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財務報告 Cedar Fair LP (NYSE:FUN)

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物42,888,000166,245,000249,946,000101,083,00034,242,000
期初現金166,245,000249,946,000101,083,00034,242,000122,716,000
期末現金42,888,000166,245,000249,946,000101,083,00034,242,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-40,104,000.0099,004,000397,332,000198,169,000-41,451,000.00
長期債務1,700,782,0001,660,515,0001,659,626,0001,667,891,0001,618,618,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0007,500,0004,350,000
總資產2,004,591,0002,064,159,0002,176,572,0002,109,457,0001,958,279,000
流動資產總計153,984,000166,245,000355,113,000262,309,000131,234,000
流動負債253,180,000225,494,000301,804,000354,820,000236,625,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,981,213,0002,101,290,0002,170,097,0002,005,831,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-83,400,000.0057,547,000191,315,00031,368,000-64,754,000.00
營收54,727,000228,162,000652,689,000392,798,00048,318,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物122,716,000187,302,00068,085,00064,551,000119,557,000
期初現金187,302,00068,085,00064,551,000119,557,000196,323,000
期末現金122,716,000187,302,00068,085,00064,551,000119,557,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤80,758,000398,934,000195,943,000-32,403,000.0059,351,000
長期債務1,536,986,0001,534,671,0001,589,765,0001,600,851,0001,558,850,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,775,0001,200,00004,050,0002,475,000
總資產2,007,126,0002,083,109,0002,072,381,0002,003,760,0001,994,880,000
流動資產總計195,676,000283,706,000224,772,000164,838,000196,214,000
流動負債242,683,000262,606,000329,440,000265,524,000198,671,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,946,607,0001,977,662,0002,100,808,0002,045,566,0001,936,798,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,796,000.00174,987,00057,983,000-48,486,000.00-25,679,000.00
營收191,966,000650,283,000388,034,00058,438,000166,916,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-1.50-0.332.92
現金及現金等價物196,323,00035,447,00019,725,000131,840,000189,374,000
期初現金35,447,00019,725,000131,840,000189,374,00040,134,000
期末現金196,323,00035,447,00019,725,000131,840,000189,374,000
現金流N/AN/A232,514,000233,103,000231,609,000
普通股東權益N/AN/A-21,192,000.0096,217,000153,556,000
攤薄每股盈餘N/AN/A-1.50-0.332.90
每股股息N/AN/A0.750.750.70
毛利潤403,898,000186,977,000-36,901,000.0058,598,000369,857,000
長期債務1,558,850,0001,600,850,0001,615,850,0001,558,850,0001,564,250,000
現金及現金等價物凈變化N/AN/A-112,115,000.0013,784,00071,318,000
經營盈餘N/AN/A-69,633,000.005,129,000252,933,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00004,600,000
總資產2,098,946,0002,076,278,0002,005,901,0002,038,319,0002,117,076,000
流動資產總計294,813,000201,929,000149,073,000203,717,000284,757,000
流動負債221,196,000291,039,000223,515,000198,219,000199,484,000
固定資產總計N/AN/A2,861,620,0002,849,203,0002,859,688,000
總負債1,973,804,0002,079,809,0002,027,093,0001,942,102,0001,963,520,000
股東權益+負債N/AN/A2,005,901,0002,038,319,0002,117,076,000
凈盈餘164,151,00057,583,000-83,833,000.00-18,049,000.00161,902,000
營收644,637,000377,408,00046,817,000160,807,000595,318,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.79-1.51-0.373.430.85
現金及現金等價物40,134,0008,867,000118,056,000183,482,00043,628,000
期初現金8,867,000118,056,000183,482,00043,628,00010,038,000
期末現金40,134,0008,867,000118,056,000183,482,00043,628,000
現金流259,382,000261,928,000236,821,000251,222,000204,738,000
普通股東權益23,615,00020,791,000139,131,000192,217,00039,233,000
攤薄每股盈餘0.79-1.51-0.373.410.85
每股股息0.700.700.700.630.63
毛利潤184,732,000-44,869,000.0045,229,000375,839,000189,283,000
長期債務1,607,850,0001,575,807,0001,520,632,0001,523,731,0001,581,556,000
現金及現金等價物凈變化-77,922,000.00-109,189,000.0039,226,000104,652,000-35,202,000.00
經營盈餘91,847,000-71,577,000.003,903,000266,723,00097,455,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,025,0001,450,00006,300,0006,300,000
總資產2,085,796,0001,973,235,0002,014,627,0002,101,047,0002,080,895,000
流動資產總計206,564,000123,434,000118,056,000273,143,000218,469,000
流動負債262,798,000185,262,000158,799,000186,777,000270,246,000
固定資產總計2,856,238,0002,782,034,0002,757,503,0002,760,271,0002,748,027,000
總負債2,062,181,0001,952,444,0001,875,496,0001,908,830,0002,041,662,000
股東權益+負債2,085,796,0001,973,235,0002,014,627,0002,101,047,0002,080,895,000
凈盈餘43,902,000-83,540,000.00-40,968,000.00190,424,00047,390,000
營收363,014,00040,466,000139,077,000592,076,000361,620,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-1.95-0.192.530.65-1.18
現金及現金等價物10,038,00078,830,00096,102,00035,929,0007,319,000
期初現金78,830,00096,102,00035,929,0007,319,00035,524,000
期末現金10,038,00078,830,00096,102,00035,929,0007,319,000
現金流200,047,000238,972,000358,243,000309,538,000225,473,000
普通股東權益22,526,000159,260,000186,031,00067,509,00071,868,000
攤薄每股盈餘-1.95-0.192.510.65-1.18
每股股息0.630.400.400.400.40
毛利潤-39,895,000.0047,512,000342,781,000178,884,000-47,174,000.00
長期債務1,620,955,0001,532,180,0001,531,776,0001,651,747,0001,695,556,000
現金及現金等價物凈變化-68,792,000.0043,306,00060,578,000405,000-28,205,000.00
經營盈餘-66,320,000.0011,025,000204,041,00086,905,000-69,096,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,300,00000015,921,000
總資產2,015,656,0002,027,622,0002,089,837,0002,141,898,0002,113,126,000
流動資產總計126,180,000141,106,000187,294,000176,135,000104,028,000
流動負債178,872,000138,202,000186,848,000243,087,000175,441,000
固定資產總計2,738,262,0002,706,485,0002,739,588,0002,741,263,0002,714,652,000
總負債1,993,130,0001,868,362,0001,903,806,0002,074,389,0002,041,258,000
股東權益+負債2,015,656,0002,027,622,0002,089,837,0002,141,898,0002,113,126,000
凈盈餘-109,126,000.00-10,379,000.00140,688,00036,322,000-65,182,000.00
營收41,799,000129,205,000553,445,000357,606,00028,198,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.012.760.08-1.53-1.14
現金及現金等價物35,524,00096,312,00035,679,0007,255,0009,765,000
期初現金96,312,00035,679,0007,255,0009,765,00061,701,000
期末現金35,524,00096,312,00035,679,0007,255,0009,765,000
現金流205,963,000142,004,00065,022,00056,141,000100,900,000
普通股東權益158,720,000197,913,00052,207,00058,751,000137,136,000
攤薄每股盈餘-0.012.740.08-1.53-1.14
每股股息0.700.120.100.080.25
毛利潤53,476,000362,058,000132,401,000-42,371,000.00-292,510,000.00
長期債務1,540,458,0001,556,254,0001,650,006,0001,694,845,0001,579,703,000
現金及現金等價物凈變化25,759,00086,547,00025,914,000-2,510,000.00-2,163,000.00
經營盈餘7,055,000246,581,00052,404,000-67,272,000.00-58,079,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務15,921,000011,800,00011,800,0000
總資產2,074,557,0002,159,339,0002,173,732,0002,140,643,0002,082,444,000
流動資產總計98,515,000186,970,000142,134,00086,474,00070,334,000
流動負債203,443,000242,877,000321,307,000250,116,000168,852,000
固定資產總計2,682,680,0002,677,884,0002,677,344,0002,651,967,0002,625,588,000
總負債1,915,837,0001,961,426,0002,121,525,0002,081,892,0001,945,308,000
股東權益+負債2,074,557,0002,159,339,0002,173,732,0002,140,643,0002,082,444,000
凈盈餘71,612,000152,730,0004,666,000-84,692,000.00-63,167,000.00
營收144,845,000572,268,000284,490,00026,869,000129,689,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘1.37-0.08-0.72-0.481.95
現金及現金等價物61,701,00023,930,0005,374,00011,928,00056,203,000
期初現金23,930,0005,374,00011,928,00056,203,00031,982,000
期末現金61,701,00023,930,0005,374,00011,928,00056,203,000
現金流145,827,000177,691,000189,294,000175,947,000130,808,000
普通股東權益197,328,000110,238,000102,178,000127,862,000150,152,000
攤薄每股盈餘1.36-0.08-0.72-0.471.92
每股股息0000.250.25
毛利潤499,409,000249,237,000-56,678,000.0027,995,000317,700,000
長期債務1,562,684,0001,677,615,0001,700,500,0001,610,387,0001,583,663,000
現金及現金等價物凈變化49,773,00012,002,000-6,554,000.00-1,945,000.0042,330,000
經營盈餘234,587,00037,778,000-60,557,000.00-19,824,000.00220,964,000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,750,00015,546,00015,546,00015,959,00016,496,000
總資產2,203,488,0002,260,856,0002,237,180,0002,145,439,0002,209,093,000
流動資產總計144,619,000171,124,000123,140,00061,308,000131,776,000
流動負債172,311,000210,905,000158,696,000131,520,000189,045,000
固定資產總計2,667,214,0002,663,090,0002,639,854,0002,607,107,0002,580,576,000
總負債2,006,160,0002,150,618,0002,135,002,0002,017,577,0002,058,941,000
股東權益+負債2,203,488,0002,260,856,0002,237,180,0002,145,439,0002,209,093,000
凈盈餘75,748,000-4,215,000.00-39,933,000.00-26,292,000.00107,614,000
營收545,000,000275,587,00027,316,000105,570,000519,913,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.13-0.97-1.031.660.27
現金及現金等價物31,982,0007,906,00013,873,00071,694,00032,911,000
期初現金7,906,00013,873,00071,694,00032,911,00012,054,000
期末現金31,982,0007,906,00013,873,00071,694,00032,911,000
現金流114,745,000122,045,000131,544,000184,049,000146,632,000
普通股東權益45,461,00032,484,000106,786,000275,110,000212,974,000
攤薄每股盈餘0.13-0.97-1.021.650.26
每股股息0.250.480.480.480.48
毛利潤121,178,000-38,466,000.0037,354,000339,324,000143,667,000
長期債務1,789,663,0001,819,758,0001,706,625,0001,692,650,0001,820,464,000
現金及現金等價物凈變化18,109,000-5,967,000.008,372,00066,193,00027,410,000
經營盈餘40,677,000-56,274,000.00-79,379,000.00215,252,00054,454,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,183,00017,317,00017,450,00017,450,00017,450,000
總資產2,295,215,0002,228,291,0002,186,083,0002,435,260,0002,529,641,000
流動資產總計158,723,00095,385,00064,534,000153,659,000181,388,000
流動負債201,880,000127,300,000115,239,000207,891,000233,311,000
固定資產總計2,560,889,0002,548,361,0002,532,747,0002,581,228,0002,599,409,000
總負債2,249,754,0002,195,807,0002,079,297,0002,160,150,0002,316,667,000
股東權益+負債2,295,215,0002,228,291,0002,186,083,0002,435,260,0002,529,641,000
凈盈餘7,388,000-53,281,000.00-56,749,000.0091,549,00014,688,000
營收264,126,00026,466,000119,274,000540,322,000296,234,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.81-0.1610.10-1.02
現金及現金等價物12,054,0005,501,00036,970,00036,152,00022,871,000
期初現金5,501,00036,970,00036,152,00022,871,00030,203,000
期末現金12,054,0005,501,00036,970,00036,152,00022,871,000
現金流133,156,000126,132,000-12,746,000.00122,337,000150,403,000
普通股東權益175,321,000285,092,000346,374,000340,177,000326,148,000
攤薄每股盈餘-0.81-0.160.980.10-1.02
每股股息0.480.480.480.480.47
毛利潤-33,289,000.0027,272,000357,330,000123,187,000-32,495,000.00
長期債務1,839,166,0001,735,461,0001,705,737,0001,861,113,0001,865,975,000
現金及現金等價物凈變化6,553,000-24,702,000.006,767,0005,949,000-7,332,000.00
經營盈餘-56,404,000.00-19,634,000.00184,928,00040,159,000-50,882,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務17,450,00017,450,00017,450,00017,450,00017,450,000
總資產2,475,263,0002,418,668,0002,508,227,0002,600,375,0002,530,747,000
流動資產總計112,804,00062,748,000143,901,000164,482,000106,607,000
流動負債158,115,000122,708,000239,825,000221,360,000152,518,000
固定資產總計2,564,557,0002,550,002,0002,557,061,0002,559,377,0002,505,411,000
總負債2,299,942,0002,133,576,0002,161,853,0002,260,198,0002,204,599,000
股東權益+負債2,475,263,0002,418,668,0002,508,227,0002,600,375,0002,530,747,000
凈盈餘-43,782,000.00-9,029,000.0054,132,0005,530,000-55,125,000.00
營收40,402,000115,447,000567,513,000274,014,00029,999,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.562.460.21-0.49-0.03
現金及現金等價物30,203,00087,848,00018,751,0004,533,0004,421,000
期初現金87,848,00018,751,0004,533,0004,421,0008,647,000
期末現金30,203,00087,848,00018,751,0004,533,0004,421,000
現金流178,180,000204,501,000214,219,000214,697,000216,617,000
普通股東權益410,615,000470,076,000368,608,000382,712,000434,234,000
攤薄每股盈餘-0.552.420.20-0.490.04
每股股息0.470.470.470.460.46
毛利潤30,737,000337,651,00058,282,000-15,747,000.0026,414,000
長期債務1,759,713,0001,727,550,000521,600,000504,600,000450,850,000
現金及現金等價物凈變化25,782,00083,427,00014,330,000112,0001,068,000
經營盈餘-1,883,000.00229,201,00019,872,000-27,694,000.006,233,000
優先股東權益N/AN/AN/AN/AN/A
短期債務17,450,00017,450,00040,000,00040,000,00020,000,000
總資產2,510,921,0002,640,828,0001,072,249,0001,037,886,0001,024,794,000
流動資產總計104,508,000201,331,00075,387,00043,047,00040,610,000
流動負債159,258,000252,777,000174,298,000142,918,000130,733,000
固定資產總計2,484,689,0002,489,943,0001,415,617,0001,395,312,0001,385,077,000
總負債2,100,306,0002,170,752,000703,641,000655,174,000590,560,000
股東權益+負債2,510,921,0002,640,828,0001,072,249,0001,037,886,0001,024,794,000
凈盈餘-29,982,000.00132,903,00011,060,000-26,504,000.002,315,000
營收119,866,000542,149,000145,429,00023,945,00078,029,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘3.180.23-0.46-0.302.06
現金及現金等價物8,647,00018,834,0004,600,0003,353,0009,783,000
期初現金18,834,0004,600,0003,353,0009,783,00015,485,000
期末現金8,647,00018,834,0004,600,0003,353,0009,783,000
現金流200,445,000134,810,000134,337,000129,005,000131,383,000
普通股東權益456,402,000310,673,000323,035,000370,483,000407,291,000
攤薄每股盈餘3.110.22-0.46-0.302.02
每股股息0.460.460.450.450.45
毛利潤194,235,00061,229,000-14,420,000.0013,169,000181,417,000
長期債務417,500,000536,872,000516,261,000442,084,000392,138,000
現金及現金等價物凈變化5,294,00015,481,0001,247,0001,159,0007,589,000
經營盈餘136,173,00022,361,000-27,445,000.00-6,165,000.00125,186,000
優先股東權益N/AN/AN/AN/AN/A
短期債務20,000,00020,000,00020,000,00020,000,00020,000,000
總資產1,028,826,0001,072,787,0001,020,757,000993,208,0001,000,001,000
流動資產總計58,197,00073,874,00038,698,00032,960,00052,803,000
流動負債146,725,000157,762,000114,626,000121,517,000142,711,000
固定資產總計1,370,910,0001,361,784,0001,333,015,0001,317,978,0001,297,223,000
總負債572,424,000762,114,000697,722,000622,725,000592,710,000
股東權益+負債1,028,826,0001,072,787,0001,020,757,000993,208,0001,000,001,000
凈盈餘170,831,00012,270,000-24,564,000.00-13,852,000.00108,873,000
營收317,025,000148,852,00024,801,00068,159,000305,602,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.26-0.59-0.212.200.33
現金及現金等價物15,485,0003,218,0002,194,0006,121,00011,717,000
期初現金3,218,0002,194,0006,121,00011,717,0002,736,000
期末現金15,485,0003,218,0002,194,0006,121,00011,717,000
現金流129,603,000132,455,000130,581,000120,699,000110,950,000
普通股東權益248,822,000257,516,000308,891,000340,402,000249,969,000
攤薄每股盈餘0.25-0.59-0.212.160.33
每股股息0.450.440.440.440.44
毛利潤59,759,000-11,156,000.0013,882,000175,193,00064,398,000
長期債務562,718,000415,632,000348,647,000318,650,000434,300,000
現金及現金等價物凈變化13,291,0001,024,00023,0003,950,0009,546,000
經營盈餘22,894,000-24,085,000.00-4,048,000.00125,970,00027,552,000
優先股東權益N/AN/AN/AN/AN/A
短期債務20,000,00020,000,00020,000,00020,000,00010,000,000
總資產1,017,949,000840,657,000819,341,000830,795,000860,788,000
流動資產總計68,355,00034,318,00029,777,00044,599,00060,500,000
流動負債147,466,000110,239,000111,694,000117,324,000122,258,000
固定資產總計1,281,343,0001,117,234,0001,103,770,0001,101,783,0001,101,884,000
總負債769,127,000583,141,000510,450,000490,393,000610,819,000
股東權益+負債1,017,949,000840,657,000819,341,000830,795,000860,788,000
凈盈餘13,179,000-29,885,000.00-10,697,000.00111,427,00016,692,000
營收145,001,00023,210,00061,050,000282,212,000145,215,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.62-0.402.040.41-0.64
現金及現金等價物2,736,0002,171,0005,408,00014,161,0002,669,000
期初現金2,171,0005,408,00014,161,0002,669,0002,280,000
期末現金2,736,0002,171,0005,408,00014,161,0002,669,000
現金流114,009,000113,099,000107,283,000114,184,00098,528,000
普通股東權益253,361,000305,320,000337,407,000256,218,000256,520,000
攤薄每股盈餘-0.62-0.392.010.40-0.63
每股股息0.420.420.410.410.41
毛利潤-13,108,000.0012,376,000165,307,00067,800,000-12,149,000.00
長期債務438,150,000365,150,000338,350,000434,750,000442,833,000
現金及現金等價物凈變化565,000-109,000.003,128,00011,881,000389,000
經營盈餘-24,325,000.00-4,052,000.00118,739,00032,338,000-19,372,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務10,000,00010,000,00010,000,00010,000,00010,000,000
總資產837,414,000822,257,000832,402,000857,169,000829,107,000
流動資產總計33,638,00029,237,00045,090,00063,925,00034,827,000
流動負債91,473,000106,338,000112,536,000124,669,00090,120,000
固定資產總計1,090,069,0001,075,856,0001,064,887,0001,056,268,0001,042,849,000
總負債584,053,000516,937,000494,995,000600,951,000572,587,000
股東權益+負債837,414,000822,257,000832,402,000857,169,000829,107,000
凈盈餘-31,534,000.00-19,908,000.00103,173,00020,678,000-32,526,000.00
營收21,499,00057,833,000273,513,000147,569,00023,936,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.522.120.13-0.60-0.02
現金及現金等價物2,280,0006,078,00011,409,0002,519,0002,392,000
期初現金6,078,00011,409,0002,519,0002,392,0004,667,000
期末現金2,280,0006,078,00011,409,0002,519,0002,392,000
現金流100,380,000121,382,000106,152,000117,088,000117,378,000
普通股東權益308,250,000344,826,000266,365,000278,110,000330,589,000
攤薄每股盈餘-0.502.100.13-0.60-0.01
每股股息0.410.390.390.390.39
毛利潤3,203,000169,905,00051,780,000-11,890,000.003,584,000
長期債務373,000,000140,000,000100,000,000300,000,000300,000,000
現金及現金等價物凈變化-112,000.003,686,0009,017,000127,0001,754,000
經營盈餘-18,170,000.00123,255,00017,387,000-23,915,000.000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,000,000208,950,000343,450,00092,450,00038,550,000
總資產810,231,000828,026,000846,824,000777,785,000764,143,000
流動資產總計26,868,00046,728,00055,726,00031,828,00025,378,000
流動負債96,700,000309,846,000447,650,000167,716,000114,024,000
固定資產總計1,029,168,0001,023,202,0001,032,487,000975,345,0000
總負債501,981,000483,200,000580,459,000499,675,000433,554,000
股東權益+負債810,231,000828,026,000846,824,000777,785,000764,143,000
凈盈餘-25,534,000.00107,246,0006,638,000-30,456,000.00-997,000.00
營收48,019,000285,635,000123,665,00019,937,0006,118,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘1.840.36-0.51-0.021.84
現金及現金等價物4,667,00010,547,0002,550,000600,0005,900,000
期初現金10,547,0002,550,000638,0005,900,00010,400,000
期末現金4,667,00010,547,0002,550,000600,0005,900,000
現金流120,811,000119,371,000120,097,000120,900,000132,900,000
普通股東權益369,742,000299,098,000299,892,000350,000,000380,100,000
攤薄每股盈餘1.830.36-0.51-0.011.83
每股股息0.380.380.360.360.35
毛利潤163,915,00056,982,000-11,850,000.001,200,000148,800,000
長期債務254,600,000300,000,000334,350,000261,200,000196,800,000
現金及現金等價物凈變化-1,215,000.009,909,0001,912,000-500,000.00200,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務40,000,00057,650,000000
總資產777,039,000792,817,000738,017,000709,000,000691,500,000
流動資產總計42,134,00054,565,00028,187,00024,200,00040,700,000
流動負債132,833,000182,802,00092,758,00086,600,000103,900,000
固定資產總計00000
總負債407,297,000493,719,000438,125,000359,000,000311,400,000
股東權益+負債777,040,000792,817,000738,017,000709,100,000691,600,000
凈盈餘94,479,00018,643,000-26,685,000.00-600,000.0096,200,000
營收266,823,000129,504,00020,548,0003,200,000240,700,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.37-0.420.07N/AN/A
現金及現金等價物10,400,0002,300,0001,100,0005,700,00010,000,000
期初現金01,100,000000
期末現金10,400,0000000
現金流131,100,000130,200,000115,500,000N/AN/A
普通股東權益302,800,000301,900,000342,000,000N/AN/A
攤薄每股盈餘0.37-0.410.06N/AN/A
每股股息0.350.330.33N/AN/A
毛利潤55,300,000-7,000,000.0014,400,000143,500,00054,500,000
長期債務278,100,000267,700,000200,400,000165,200,000249,300,000
現金及現金等價物凈變化9,300,0001,200,000-1,400,000.00N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產700,800,000668,100,000631,300,000638,800,000654,700,000
流動資產總計52,800,00026,700,00021,000,00036,500,00047,700,000
流動負債108,500,00086,800,00077,200,00093,300,00099,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債398,000,000366,200,000289,300,000281,700,000387,600,000
股東權益+負債700,700,000668,100,000631,400,000N/AN/A
凈盈餘19,200,000-21,800,000.005,800,00094,300,00019,800,000
營收124,200,00023,200,00038,000,000234,200,000120,500,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,200,0002,500,0001,400,0004,800,000600,000
期初現金2,500,0000001,300,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-12,300,000.00-6,800,000.00112,900,00035,100,000-11,900,000.00
長期債務244,400,000189,800,00061,800,000136,100,000125,400,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產621,600,000599,600,000325,400,000343,400,000317,600,000
流動資產總計25,500,00022,000,00020,300,00031,500,00015,400,000
流動負債72,900,00062,400,00047,500,00060,600,00046,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債369,300,000314,200,000118,000,000204,900,000179,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-23,500,000.00-12,800,000.0083,900,00014,400,000-17,000,000.00
營收18,000,0008,700,000174,800,00079,200,0001,400,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,300,0007,000,0005,200,000100,000100,000
期初現金000100,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-9,300,000.00110,500,00038,900,000-11,000,000.00-10,000,000.00
長期債務87,600,00050,000,000121,200,000119,700,00080,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產304,100,000298,700,000310,700,000290,300,000274,700,000
流動資產總計11,700,00027,200,00031,400,00014,400,0009,800,000
流動負債39,200,00045,200,00056,200,00043,400,00037,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債134,100,000100,800,000182,200,000167,900,000123,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-13,400,000.0083,900,00019,400,000-15,700,000.00-13,700,000.00
營收2,900,000167,500,00079,800,000300,0001,700,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,500,0003,800,000700,000400,000N/A
期初現金00400,000N/AN/A
期末現金000N/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤97,500,00035,500,000-8,600,000.00600,000142,100,000
長期債務53,200,000109,200,000102,500,00071,400,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務13,300,0000000
總資產279,500,000252,300,000233,900,000224,000,000N/A
流動資產總計19,800,00022,900,00011,100,0008,200,000N/A
流動負債43,900,00050,700,00037,900,00033,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債100,800,000163,300,000143,800,000108,900,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘80,600,00011,500,000-12,300,000.00-11,300,000.0071,400,000
營收161,200,00054,900,000400,000600,000142,100,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A800,000200,000900,0002,200,000
期初現金N/A200,000000
期末現金N/A0000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤55,300,000-7,800,000.00-7,600,000.0083,100,00024,600,000
長期債務N/A111,900,00086,800,00061,000,000119,100,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/A227,000,000218,400,000217,300,000228,600,000
流動資產總計N/A12,000,0006,900,00011,100,00019,000,000
流動負債N/A36,400,00031,600,00034,000,00038,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A148,300,000118,400,00094,900,000168,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,700,000-10,000,000.00-11,200,000.0073,800,00010,500,000
營收55,300,000400,000400,000127,000,00051,200,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物200,000100,000700,0002,000,000100,000
期初現金100,000000200,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-7,100,000.00-7,800,000.0070,700,00021,100,000-5,000,000.00
長期債務113,900,00089,700,00065,900,00086,600,00084,900,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產216,800,000209,500,000207,600,000155,800,000148,300,000
流動資產總計10,100,0007,300,00010,900,00014,400,0008,600,000
流動負債32,100,00027,400,00030,600,00028,800,00024,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債157,000,000128,200,000104,500,000115,500,000109,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,200,000.00-11,400,000.0052,000,00010,400,000-8,100,000.00
營收300,000300,000110,800,00041,600,000300,000

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物200,0004,400,0001,800,000300,000100,000
期初現金000100,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-5,400,000.0055,400,00022,900,000-5,000,000.00-4,600,000.00
長期債務65,900,00050,000,00087,000,00090,700,00069,900,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產142,500,000147,100,000154,600,000147,400,000141,700,000
流動資產總計6,300,00013,100,00015,700,0008,800,0005,600,000
流動負債21,500,00025,200,00028,000,00021,000,00020,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債87,400,00075,100,000115,000,000111,700,00089,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,300,000.0040,900,00011,800,000-8,400,000.00-7,500,000.00
營收400,00084,100,00043,200,000300,000500,000

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物400,0002,400,000400,000500,000200,000
期初現金00500,00000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤57,300,00016,200,000-4,400,000.00-4,200,000.0054,600,000
長期債務52,800,00093,600,00087,300,00071,100,00055,900,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產142,200,000150,400,000141,500,000136,000,000136,900,000
流動資產總計8,200,00014,000,0007,800,0005,600,0007,500,000
流動負債22,300,00024,300,00021,000,00017,500,00019,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債75,100,000117,900,000108,300,00088,600,00075,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘42,300,0006,000,000-7,400,000.00-7,200,000.0040,000,000
營收88,300,00032,900,000300,000500,00084,600,000

中期截止日1989-061989-031988-121988-091988-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,500,000N/A200,000N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤30,000,000400,000100,00071,200,00031,200,000
長期債務90,000,000N/A77,900,000N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產148,400,000N/A135,400,000N/AN/A
流動資產總計14,500,000N/A5,500,000N/AN/A
流動負債30,600,000N/A16,400,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債120,500,000N/A94,400,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,100,000N/AN/AN/AN/A
營收34,500,000400,000100,00071,200,00031,200,000

中期截止日1988-031987-121987-091987-061987-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A400,000N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤300,000300,00069,100,00033,100,000300,000
長期債務N/A79,600,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/A136,800,000N/AN/AN/A
流動資產總計N/A5,900,000N/AN/AN/A
流動負債N/A15,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A95,300,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收300,000300,00069,100,00033,100,000300,000