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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物249,946,000101,083,00034,242,000122,716,000187,302,000
期初現金101,083,00034,242,000122,716,000187,302,00068,085,000
期末現金249,946,000101,083,00034,242,000122,716,000187,302,000
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397,332,000198,169,000-41,451,000.0080,758,000398,934,000
長期債務1,659,626,0001,667,891,0001,618,618,0001,536,986,0001,534,671,000
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07,500,0004,350,0002,775,0001,200,000
總資產2,176,572,0002,109,457,0001,958,279,0002,007,126,0002,083,109,000
流動資產總計355,113,000262,309,000131,234,000195,676,000283,706,000
流動負債301,804,000354,820,000236,625,000242,683,000262,606,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,101,290,0002,170,097,0002,005,831,0001,946,607,0001,977,662,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘191,315,00031,368,000-64,754,000.00-6,796,000.00174,987,000
營收652,689,000392,798,00048,318,000191,966,000650,283,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物68,085,00064,551,000119,557,000196,323,00035,447,000
期初現金64,551,000119,557,000196,323,00035,447,00019,725,000
期末現金68,085,00064,551,000119,557,000196,323,00035,447,000
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195,943,000-32,403,000.0059,351,000403,898,000186,977,000
長期債務1,589,765,0001,600,851,0001,558,850,0001,558,850,0001,600,850,000
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04,050,0002,475,00000
總資產2,072,381,0002,003,760,0001,994,880,0002,098,946,0002,076,278,000
流動資產總計224,772,000164,838,000196,214,000294,813,000201,929,000
流動負債329,440,000265,524,000198,671,000221,196,000291,039,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,100,808,0002,045,566,0001,936,798,0001,973,804,0002,079,809,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘57,983,000-48,486,000.00-25,679,000.00164,151,00057,583,000
營收388,034,00058,438,000166,916,000644,637,000377,408,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-1.50-0.332.920.79-1.51
現金及現金等價物19,725,000131,840,000189,374,00040,134,0008,867,000
期初現金131,840,000189,374,00040,134,0008,867,000118,056,000
期末現金19,725,000131,840,000189,374,00040,134,0008,867,000
現金流232,514,000233,103,000231,609,000259,382,000261,928,000
普通股東權益-21,192,000.0096,217,000153,556,00023,615,00020,791,000
攤薄每股盈餘-1.50-0.332.900.79-1.51
每股股息0.750.750.700.700.70
毛利潤-36,901,000.0058,598,000369,857,000184,732,000-44,869,000.00
長期債務1,615,850,0001,558,850,0001,564,250,0001,607,850,0001,575,807,000
現金及現金等價物凈變化-112,115,000.0013,784,00071,318,000-77,922,000.00-109,189,000.00
經營盈餘-69,633,000.005,129,000252,933,00091,847,000-71,577,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務004,600,0003,025,0001,450,000
總資產2,005,901,0002,038,319,0002,117,076,0002,085,796,0001,973,235,000
流動資產總計149,073,000203,717,000284,757,000206,564,000123,434,000
流動負債223,515,000198,219,000199,484,000262,798,000185,262,000
固定資產總計2,861,620,0002,849,203,0002,859,688,0002,856,238,0002,782,034,000
總負債2,027,093,0001,942,102,0001,963,520,0002,062,181,0001,952,444,000
股東權益+負債2,005,901,0002,038,319,0002,117,076,0002,085,796,0001,973,235,000
凈盈餘-83,833,000.00-18,049,000.00161,902,00043,902,000-83,540,000.00
營收46,817,000160,807,000595,318,000363,014,00040,466,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.373.430.85-1.95-0.19
現金及現金等價物118,056,000183,482,00043,628,00010,038,00078,830,000
期初現金183,482,00043,628,00010,038,00078,830,00096,102,000
期末現金118,056,000183,482,00043,628,00010,038,00078,830,000
現金流236,821,000251,222,000204,738,000200,047,000238,972,000
普通股東權益139,131,000192,217,00039,233,00022,526,000159,260,000
攤薄每股盈餘-0.373.410.85-1.95-0.19
每股股息0.700.630.630.630.40
毛利潤45,229,000375,839,000189,283,000-39,895,000.0047,512,000
長期債務1,520,632,0001,523,731,0001,581,556,0001,620,955,0001,532,180,000
現金及現金等價物凈變化39,226,000104,652,000-35,202,000.00-68,792,000.0043,306,000
經營盈餘3,903,000266,723,00097,455,000-66,320,000.0011,025,000
優先股東權益N/AN/AN/AN/AN/A
短期債務06,300,0006,300,0006,300,0000
總資產2,014,627,0002,101,047,0002,080,895,0002,015,656,0002,027,622,000
流動資產總計118,056,000273,143,000218,469,000126,180,000141,106,000
流動負債158,799,000186,777,000270,246,000178,872,000138,202,000
固定資產總計2,757,503,0002,760,271,0002,748,027,0002,738,262,0002,706,485,000
總負債1,875,496,0001,908,830,0002,041,662,0001,993,130,0001,868,362,000
股東權益+負債2,014,627,0002,101,047,0002,080,895,0002,015,656,0002,027,622,000
凈盈餘-40,968,000.00190,424,00047,390,000-109,126,000.00-10,379,000.00
營收139,077,000592,076,000361,620,00041,799,000129,205,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘2.530.65-1.18-0.012.76
現金及現金等價物96,102,00035,929,0007,319,00035,524,00096,312,000
期初現金35,929,0007,319,00035,524,00096,312,00035,679,000
期末現金96,102,00035,929,0007,319,00035,524,00096,312,000
現金流358,243,000309,538,000225,473,000205,963,000142,004,000
普通股東權益186,031,00067,509,00071,868,000158,720,000197,913,000
攤薄每股盈餘2.510.65-1.18-0.012.74
每股股息0.400.400.400.700.12
毛利潤342,781,000178,884,000-47,174,000.0053,476,000362,058,000
長期債務1,531,776,0001,651,747,0001,695,556,0001,540,458,0001,556,254,000
現金及現金等價物凈變化60,578,000405,000-28,205,000.0025,759,00086,547,000
經營盈餘204,041,00086,905,000-69,096,000.007,055,000246,581,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0015,921,00015,921,0000
總資產2,089,837,0002,141,898,0002,113,126,0002,074,557,0002,159,339,000
流動資產總計187,294,000176,135,000104,028,00098,515,000186,970,000
流動負債186,848,000243,087,000175,441,000203,443,000242,877,000
固定資產總計2,739,588,0002,741,263,0002,714,652,0002,682,680,0002,677,884,000
總負債1,903,806,0002,074,389,0002,041,258,0001,915,837,0001,961,426,000
股東權益+負債2,089,837,0002,141,898,0002,113,126,0002,074,557,0002,159,339,000
凈盈餘140,688,00036,322,000-65,182,000.0071,612,000152,730,000
營收553,445,000357,606,00028,198,000144,845,000572,268,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.08-1.53-1.141.37-0.08
現金及現金等價物35,679,0007,255,0009,765,00061,701,00023,930,000
期初現金7,255,0009,765,00061,701,00023,930,0005,374,000
期末現金35,679,0007,255,0009,765,00061,701,00023,930,000
現金流65,022,00056,141,000100,900,000145,827,000177,691,000
普通股東權益52,207,00058,751,000137,136,000197,328,000110,238,000
攤薄每股盈餘0.08-1.53-1.141.36-0.08
每股股息0.100.080.2500
毛利潤132,401,000-42,371,000.00-292,510,000.00499,409,000249,237,000
長期債務1,650,006,0001,694,845,0001,579,703,0001,562,684,0001,677,615,000
現金及現金等價物凈變化25,914,000-2,510,000.00-2,163,000.0049,773,00012,002,000
經營盈餘52,404,000-67,272,000.00-58,079,000.00234,587,00037,778,000
優先股東權益N/AN/AN/AN/AN/A
短期債務11,800,00011,800,000011,750,00015,546,000
總資產2,173,732,0002,140,643,0002,082,444,0002,203,488,0002,260,856,000
流動資產總計142,134,00086,474,00070,334,000144,619,000171,124,000
流動負債321,307,000250,116,000168,852,000172,311,000210,905,000
固定資產總計2,677,344,0002,651,967,0002,625,588,0002,667,214,0002,663,090,000
總負債2,121,525,0002,081,892,0001,945,308,0002,006,160,0002,150,618,000
股東權益+負債2,173,732,0002,140,643,0002,082,444,0002,203,488,0002,260,856,000
凈盈餘4,666,000-84,692,000.00-63,167,000.0075,748,000-4,215,000.00
營收284,490,00026,869,000129,689,000545,000,000275,587,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.72-0.481.950.13-0.97
現金及現金等價物5,374,00011,928,00056,203,00031,982,0007,906,000
期初現金11,928,00056,203,00031,982,0007,906,00013,873,000
期末現金5,374,00011,928,00056,203,00031,982,0007,906,000
現金流189,294,000175,947,000130,808,000114,745,000122,045,000
普通股東權益102,178,000127,862,000150,152,00045,461,00032,484,000
攤薄每股盈餘-0.72-0.471.920.13-0.97
每股股息00.250.250.250.48
毛利潤-56,678,000.0027,995,000317,700,000121,178,000-38,466,000.00
長期債務1,700,500,0001,610,387,0001,583,663,0001,789,663,0001,819,758,000
現金及現金等價物凈變化-6,554,000.00-1,945,000.0042,330,00018,109,000-5,967,000.00
經營盈餘-60,557,000.00-19,824,000.00220,964,00040,677,000-56,274,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務15,546,00015,959,00016,496,00017,183,00017,317,000
總資產2,237,180,0002,145,439,0002,209,093,0002,295,215,0002,228,291,000
流動資產總計123,140,00061,308,000131,776,000158,723,00095,385,000
流動負債158,696,000131,520,000189,045,000201,880,000127,300,000
固定資產總計2,639,854,0002,607,107,0002,580,576,0002,560,889,0002,548,361,000
總負債2,135,002,0002,017,577,0002,058,941,0002,249,754,0002,195,807,000
股東權益+負債2,237,180,0002,145,439,0002,209,093,0002,295,215,0002,228,291,000
凈盈餘-39,933,000.00-26,292,000.00107,614,0007,388,000-53,281,000.00
營收27,316,000105,570,000519,913,000264,126,00026,466,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-1.031.660.27-0.81-0.16
現金及現金等價物13,873,00071,694,00032,911,00012,054,0005,501,000
期初現金71,694,00032,911,00012,054,0005,501,00036,970,000
期末現金13,873,00071,694,00032,911,00012,054,0005,501,000
現金流131,544,000184,049,000146,632,000133,156,000126,132,000
普通股東權益106,786,000275,110,000212,974,000175,321,000285,092,000
攤薄每股盈餘-1.021.650.26-0.81-0.16
每股股息0.480.480.480.480.48
毛利潤37,354,000339,324,000143,667,000-33,289,000.0027,272,000
長期債務1,706,625,0001,692,650,0001,820,464,0001,839,166,0001,735,461,000
現金及現金等價物凈變化8,372,00066,193,00027,410,0006,553,000-24,702,000.00
經營盈餘-79,379,000.00215,252,00054,454,000-56,404,000.00-19,634,000.00
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2,186,083,0002,435,260,0002,529,641,0002,475,263,0002,418,668,000
流動資產總計64,534,000153,659,000181,388,000112,804,00062,748,000
流動負債115,239,000207,891,000233,311,000158,115,000122,708,000
固定資產總計2,532,747,0002,581,228,0002,599,409,0002,564,557,0002,550,002,000
總負債2,079,297,0002,160,150,0002,316,667,0002,299,942,0002,133,576,000
股東權益+負債2,186,083,0002,435,260,0002,529,641,0002,475,263,0002,418,668,000
凈盈餘-56,749,000.0091,549,00014,688,000-43,782,000.00-9,029,000.00
營收119,274,000540,322,000296,234,00040,402,000115,447,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘10.10-1.02-0.562.46
現金及現金等價物36,970,00036,152,00022,871,00030,203,00087,848,000
期初現金36,152,00022,871,00030,203,00087,848,00018,751,000
期末現金36,970,00036,152,00022,871,00030,203,00087,848,000
現金流-12,746,000.00122,337,000150,403,000178,180,000204,501,000
普通股東權益346,374,000340,177,000326,148,000410,615,000470,076,000
攤薄每股盈餘0.980.10-1.02-0.552.42
每股股息0.480.480.470.470.47
毛利潤357,330,000123,187,000-32,495,000.0030,737,000337,651,000
長期債務1,705,737,0001,861,113,0001,865,975,0001,759,713,0001,727,550,000
現金及現金等價物凈變化6,767,0005,949,000-7,332,000.0025,782,00083,427,000
經營盈餘184,928,00040,159,000-50,882,000.00-1,883,000.00229,201,000
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2,508,227,0002,600,375,0002,530,747,0002,510,921,0002,640,828,000
流動資產總計143,901,000164,482,000106,607,000104,508,000201,331,000
流動負債239,825,000221,360,000152,518,000159,258,000252,777,000
固定資產總計2,557,061,0002,559,377,0002,505,411,0002,484,689,0002,489,943,000
總負債2,161,853,0002,260,198,0002,204,599,0002,100,306,0002,170,752,000
股東權益+負債2,508,227,0002,600,375,0002,530,747,0002,510,921,0002,640,828,000
凈盈餘54,132,0005,530,000-55,125,000.00-29,982,000.00132,903,000
營收567,513,000274,014,00029,999,000119,866,000542,149,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.21-0.49-0.033.180.23
現金及現金等價物18,751,0004,533,0004,421,0008,647,00018,834,000
期初現金4,533,0004,421,0008,647,00018,834,0004,600,000
期末現金18,751,0004,533,0004,421,0008,647,00018,834,000
現金流214,219,000214,697,000216,617,000200,445,000134,810,000
普通股東權益368,608,000382,712,000434,234,000456,402,000310,673,000
攤薄每股盈餘0.20-0.490.043.110.22
每股股息0.470.460.460.460.46
毛利潤58,282,000-15,747,000.0026,414,000194,235,00061,229,000
長期債務521,600,000504,600,000450,850,000417,500,000536,872,000
現金及現金等價物凈變化14,330,000112,0001,068,0005,294,00015,481,000
經營盈餘19,872,000-27,694,000.006,233,000136,173,00022,361,000
優先股東權益N/AN/AN/AN/AN/A
短期債務40,000,00040,000,00020,000,00020,000,00020,000,000
總資產1,072,249,0001,037,886,0001,024,794,0001,028,826,0001,072,787,000
流動資產總計75,387,00043,047,00040,610,00058,197,00073,874,000
流動負債174,298,000142,918,000130,733,000146,725,000157,762,000
固定資產總計1,415,617,0001,395,312,0001,385,077,0001,370,910,0001,361,784,000
總負債703,641,000655,174,000590,560,000572,424,000762,114,000
股東權益+負債1,072,249,0001,037,886,0001,024,794,0001,028,826,0001,072,787,000
凈盈餘11,060,000-26,504,000.002,315,000170,831,00012,270,000
營收145,429,00023,945,00078,029,000317,025,000148,852,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.46-0.302.060.26-0.59
現金及現金等價物4,600,0003,353,0009,783,00015,485,0003,218,000
期初現金3,353,0009,783,00015,485,0003,218,0002,194,000
期末現金4,600,0003,353,0009,783,00015,485,0003,218,000
現金流134,337,000129,005,000131,383,000129,603,000132,455,000
普通股東權益323,035,000370,483,000407,291,000248,822,000257,516,000
攤薄每股盈餘-0.46-0.302.020.25-0.59
每股股息0.450.450.450.450.44
毛利潤-14,420,000.0013,169,000181,417,00059,759,000-11,156,000.00
長期債務516,261,000442,084,000392,138,000562,718,000415,632,000
現金及現金等價物凈變化1,247,0001,159,0007,589,00013,291,0001,024,000
經營盈餘-27,445,000.00-6,165,000.00125,186,00022,894,000-24,085,000.00
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1,020,757,000993,208,0001,000,001,0001,017,949,000840,657,000
流動資產總計38,698,00032,960,00052,803,00068,355,00034,318,000
流動負債114,626,000121,517,000142,711,000147,466,000110,239,000
固定資產總計1,333,015,0001,317,978,0001,297,223,0001,281,343,0001,117,234,000
總負債697,722,000622,725,000592,710,000769,127,000583,141,000
股東權益+負債1,020,757,000993,208,0001,000,001,0001,017,949,000840,657,000
凈盈餘-24,564,000.00-13,852,000.00108,873,00013,179,000-29,885,000.00
營收24,801,00068,159,000305,602,000145,001,00023,210,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.212.200.33-0.62-0.40
現金及現金等價物2,194,0006,121,00011,717,0002,736,0002,171,000
期初現金6,121,00011,717,0002,736,0002,171,0005,408,000
期末現金2,194,0006,121,00011,717,0002,736,0002,171,000
現金流130,581,000120,699,000110,950,000114,009,000113,099,000
普通股東權益308,891,000340,402,000249,969,000253,361,000305,320,000
攤薄每股盈餘-0.212.160.33-0.62-0.39
每股股息0.440.440.440.420.42
毛利潤13,882,000175,193,00064,398,000-13,108,000.0012,376,000
長期債務348,647,000318,650,000434,300,000438,150,000365,150,000
現金及現金等價物凈變化23,0003,950,0009,546,000565,000-109,000.00
經營盈餘-4,048,000.00125,970,00027,552,000-24,325,000.00-4,052,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務20,000,00020,000,00010,000,00010,000,00010,000,000
總資產819,341,000830,795,000860,788,000837,414,000822,257,000
流動資產總計29,777,00044,599,00060,500,00033,638,00029,237,000
流動負債111,694,000117,324,000122,258,00091,473,000106,338,000
固定資產總計1,103,770,0001,101,783,0001,101,884,0001,090,069,0001,075,856,000
總負債510,450,000490,393,000610,819,000584,053,000516,937,000
股東權益+負債819,341,000830,795,000860,788,000837,414,000822,257,000
凈盈餘-10,697,000.00111,427,00016,692,000-31,534,000.00-19,908,000.00
營收61,050,000282,212,000145,215,00021,499,00057,833,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘2.040.41-0.64-0.522.12
現金及現金等價物5,408,00014,161,0002,669,0002,280,0006,078,000
期初現金14,161,0002,669,0002,280,0006,078,00011,409,000
期末現金5,408,00014,161,0002,669,0002,280,0006,078,000
現金流107,283,000114,184,00098,528,000100,380,000121,382,000
普通股東權益337,407,000256,218,000256,520,000308,250,000344,826,000
攤薄每股盈餘2.010.40-0.63-0.502.10
每股股息0.410.410.410.410.39
毛利潤165,307,00067,800,000-12,149,000.003,203,000169,905,000
長期債務338,350,000434,750,000442,833,000373,000,000140,000,000
現金及現金等價物凈變化3,128,00011,881,000389,000-112,000.003,686,000
經營盈餘118,739,00032,338,000-19,372,000.00-18,170,000.00123,255,000
優先股東權益N/AN/AN/AN/AN/A
短期債務10,000,00010,000,00010,000,00010,000,000208,950,000
總資產832,402,000857,169,000829,107,000810,231,000828,026,000
流動資產總計45,090,00063,925,00034,827,00026,868,00046,728,000
流動負債112,536,000124,669,00090,120,00096,700,000309,846,000
固定資產總計1,064,887,0001,056,268,0001,042,849,0001,029,168,0001,023,202,000
總負債494,995,000600,951,000572,587,000501,981,000483,200,000
股東權益+負債832,402,000857,169,000829,107,000810,231,000828,026,000
凈盈餘103,173,00020,678,000-32,526,000.00-25,534,000.00107,246,000
營收273,513,000147,569,00023,936,00048,019,000285,635,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.13-0.60-0.021.840.36
現金及現金等價物11,409,0002,519,0002,392,0004,667,00010,547,000
期初現金2,519,0002,392,0004,667,00010,547,0002,550,000
期末現金11,409,0002,519,0002,392,0004,667,00010,547,000
現金流106,152,000117,088,000117,378,000120,811,000119,371,000
普通股東權益266,365,000278,110,000330,589,000369,742,000299,098,000
攤薄每股盈餘0.13-0.60-0.011.830.36
每股股息0.390.390.390.380.38
毛利潤51,780,000-11,890,000.003,584,000163,915,00056,982,000
長期債務100,000,000300,000,000300,000,000254,600,000300,000,000
現金及現金等價物凈變化9,017,000127,0001,754,000-1,215,000.009,909,000
經營盈餘17,387,000-23,915,000.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務343,450,00092,450,00038,550,00040,000,00057,650,000
總資產846,824,000777,785,000764,143,000777,039,000792,817,000
流動資產總計55,726,00031,828,00025,378,00042,134,00054,565,000
流動負債447,650,000167,716,000114,024,000132,833,000182,802,000
固定資產總計1,032,487,000975,345,000000
總負債580,459,000499,675,000433,554,000407,297,000493,719,000
股東權益+負債846,824,000777,785,000764,143,000777,040,000792,817,000
凈盈餘6,638,000-30,456,000.00-997,000.0094,479,00018,643,000
營收123,665,00019,937,0006,118,000266,823,000129,504,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.51-0.021.840.37-0.42
現金及現金等價物2,550,000600,0005,900,00010,400,0002,300,000
期初現金638,0005,900,00010,400,00001,100,000
期末現金2,550,000600,0005,900,00010,400,0000
現金流120,097,000120,900,000132,900,000131,100,000130,200,000
普通股東權益299,892,000350,000,000380,100,000302,800,000301,900,000
攤薄每股盈餘-0.51-0.011.830.37-0.41
每股股息0.360.360.350.350.33
毛利潤-11,850,000.001,200,000148,800,00055,300,000-7,000,000.00
長期債務334,350,000261,200,000196,800,000278,100,000267,700,000
現金及現金等價物凈變化1,912,000-500,000.00200,0009,300,0001,200,000
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產738,017,000709,000,000691,500,000700,800,000668,100,000
流動資產總計28,187,00024,200,00040,700,00052,800,00026,700,000
流動負債92,758,00086,600,000103,900,000108,500,00086,800,000
固定資產總計000N/AN/A
總負債438,125,000359,000,000311,400,000398,000,000366,200,000
股東權益+負債738,017,000709,100,000691,600,000700,700,000668,100,000
凈盈餘-26,685,000.00-600,000.0096,200,00019,200,000-21,800,000.00
營收20,548,0003,200,000240,700,000124,200,00023,200,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.07N/AN/AN/AN/A
現金及現金等價物1,100,0005,700,00010,000,0001,200,0002,500,000
期初現金0002,500,0000
期末現金00000
現金流115,500,000N/AN/AN/AN/A
普通股東權益342,000,000N/AN/AN/AN/A
攤薄每股盈餘0.06N/AN/AN/AN/A
每股股息0.33N/AN/AN/AN/A
毛利潤14,400,000143,500,00054,500,000-12,300,000.00-6,800,000.00
長期債務200,400,000165,200,000249,300,000244,400,000189,800,000
現金及現金等價物凈變化-1,400,000.00N/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631,300,000638,800,000654,700,000621,600,000599,600,000
流動資產總計21,000,00036,500,00047,700,00025,500,00022,000,000
流動負債77,200,00093,300,00099,200,00072,900,00062,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債289,300,000281,700,000387,600,000369,300,000314,200,000
股東權益+負債631,400,000N/AN/AN/AN/A
凈盈餘5,800,00094,300,00019,800,000-23,500,000.00-12,800,000.00
營收38,000,000234,200,000120,500,00018,000,0008,700,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,400,0004,800,000600,0001,300,0007,000,000
期初現金001,300,00000
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112,900,00035,100,000-11,900,000.00-9,300,000.00110,500,000
長期債務61,800,000136,100,000125,400,00087,600,00050,000,000
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325,400,000343,400,000317,600,000304,100,000298,700,000
流動資產總計20,300,00031,500,00015,400,00011,700,00027,200,000
流動負債47,500,00060,600,00046,100,00039,200,00045,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債118,000,000204,900,000179,100,000134,100,000100,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘83,900,00014,400,000-17,000,000.00-13,400,000.0083,900,000
營收174,800,00079,200,0001,400,0002,900,000167,500,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,200,000100,000100,0001,500,0003,800,000
期初現金0100,000000
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38,900,000-11,000,000.00-10,000,000.0097,500,00035,500,000
長期債務121,200,000119,700,00080,000,00053,200,000109,200,000
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00013,300,0000
總資產310,700,000290,300,000274,700,000279,500,000252,300,000
流動資產總計31,400,00014,400,0009,800,00019,800,00022,900,000
流動負債56,200,00043,400,00037,600,00043,900,00050,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債182,200,000167,900,000123,200,000100,800,000163,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,400,000-15,700,000.00-13,700,000.0080,600,00011,500,000
營收79,800,000300,0001,700,000161,200,00054,900,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物700,000400,000N/AN/A800,000
期初現金400,000N/AN/AN/A200,000
期末現金0N/AN/AN/A0
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-8,600,000.00600,000142,100,00055,300,000-7,800,000.00
長期債務102,500,00071,400,000N/AN/A111,900,000
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233,900,000224,000,000N/AN/A227,000,000
流動資產總計11,100,0008,200,000N/AN/A12,000,000
流動負債37,900,00033,600,000N/AN/A36,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債143,800,000108,900,000N/AN/A148,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-12,300,000.00-11,300,000.0071,400,00012,700,000-10,000,000.00
營收400,000600,000142,100,00055,300,000400,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物200,000900,0002,200,000200,000100,000
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-7,600,000.0083,100,00024,600,000-7,100,000.00-7,800,000.00
長期債務86,800,00061,000,000119,100,000113,900,00089,700,000
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218,400,000217,300,000228,600,000216,800,000209,500,000
流動資產總計6,900,00011,100,00019,000,00010,100,0007,300,000
流動負債31,600,00034,000,00038,700,00032,100,00027,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債118,400,00094,900,000168,800,000157,000,000128,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,200,000.0073,800,00010,500,000-11,200,000.00-11,400,000.00
營收400,000127,000,00051,200,000300,000300,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物700,0002,000,000100,000200,0004,400,000
期初現金00200,00000
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70,700,00021,100,000-5,000,000.00-5,400,000.0055,400,000
長期債務65,900,00086,600,00084,900,00065,900,00050,000,000
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207,600,000155,800,000148,300,000142,500,000147,100,000
流動資產總計10,900,00014,400,0008,600,0006,300,00013,100,000
流動負債30,600,00028,800,00024,900,00021,500,00025,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債104,500,000115,500,000109,800,00087,400,00075,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘52,000,00010,400,000-8,100,000.00-8,300,000.0040,900,000
營收110,800,00041,600,000300,000400,00084,100,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,800,000300,000100,000400,0002,400,000
期初現金0100,000000
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22,900,000-5,000,000.00-4,600,000.0057,300,00016,200,000
長期債務87,000,00090,700,00069,900,00052,800,00093,600,000
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154,600,000147,400,000141,700,000142,200,000150,400,000
流動資產總計15,700,0008,800,0005,600,0008,200,00014,000,000
流動負債28,000,00021,000,00020,000,00022,300,00024,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債115,000,000111,700,00089,900,00075,100,000117,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,800,000-8,400,000.00-7,500,000.0042,300,0006,000,000
營收43,200,000300,000500,00088,300,00032,900,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物400,000500,000200,0002,500,000N/A
期初現金500,00000N/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-4,400,000.00-4,200,000.0054,600,00030,000,000400,000
長期債務87,300,00071,100,00055,900,00090,000,000N/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00000
總資產141,500,000136,000,000136,900,000148,400,000N/A
流動資產總計7,800,0005,600,0007,500,00014,500,000N/A
流動負債21,000,00017,500,00019,700,00030,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債108,300,00088,600,00075,700,000120,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,400,000.00-7,200,000.0040,000,0006,100,000N/A
營收300,000500,00084,600,00034,500,000400,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物200,000N/AN/AN/A400,000
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100,00071,200,00031,200,000300,000300,000
長期債務77,900,000N/AN/AN/A79,600,000
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135,400,000N/AN/AN/A136,800,000
流動資產總計5,500,000N/AN/AN/A5,900,000
流動負債16,400,000N/AN/AN/A15,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債94,400,000N/AN/AN/A95,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收100,00071,200,00031,200,000300,000300,000

中期截止日1987-091987-061987-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤69,100,00033,100,000300,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收69,100,00033,100,000300,000