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財務報告 Celgene Corp (NASDAQ:CELG) 新基

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,140,000,0005,273,000,0006,169,900,0005,522,600,0005,063,700,000
期初現金5,273,000,0006,170,000,0005,522,600,0005,063,700,0004,445,500,000
期末現金6,660,000,0005,273,000,0006,169,900,0005,522,600,0005,063,700,000
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3,157,000,0002,886,000,0002,899,900,0002,903,900,0002,593,900,000
長期債務14,283,000,00013,784,000,00013,788,500,00013,802,500,00014,312,100,000
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000501,000,0000
總資產30,306,000,00028,820,000,00028,085,600,00026,753,700,00026,562,000,000
流動資產總計10,140,000,00011,617,000,00010,867,500,0009,575,600,0009,169,000,000
流動負債02,629,000,0002,959,200,0002,649,400,0001,987,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,861,000,00021,176,000,00021,486,300,00021,103,400,00021,013,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,061,000,000941,000,000428,900,000171,400,000598,200,000
營收3,268,000,0002,960,000,0002,980,500,0002,982,800,0002,754,300,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.90
現金及現金等價物4,445,500,0004,880,300,0006,016,500,0004,530,800,0004,367,700,000
期初現金4,880,300,0006,016,500,0004,530,800,0004,367,700,0004,121,600,000
期末現金4,445,500,0004,880,300,0006,016,500,0004,530,800,0004,367,700,000
現金流N/AN/AN/AN/A2,810,300,000
普通股東權益N/AN/AN/AN/A6,764,800,000
攤薄每股盈餘N/AN/AN/AN/A0.86
每股股息N/AN/AN/AN/A0
毛利潤2,439,200,0002,493,600,0002,256,600,0002,207,700,0002,007,900,000
長期債務14,268,300,00014,250,400,00014,297,900,0006,256,100,0006,303,000,000
現金及現金等價物凈變化N/AN/AN/AN/A246,100,000
經營盈餘N/AN/AN/AN/A859,000,000
優先股東權益N/A0000
短期債務001,199,700,0001,362,900,000504,400,000
總資產25,963,900,00027,053,400,00027,369,200,00017,745,700,00017,480,500,000
流動資產總計8,386,000,0009,400,900,00010,152,400,0009,883,500,0009,665,400,000
流動負債1,833,900,0001,968,900,0003,143,900,0002,959,500,0002,097,300,000
固定資產總計N/AN/AN/AN/A649,700,000
總負債20,889,100,00021,134,400,00021,993,700,00011,423,800,00010,715,700,000
股東權益+負債N/AN/AN/AN/A17,480,500,000
凈盈餘800,700,000561,000,000-34,100,000.00356,200,000718,900,000
營收2,511,600,0002,563,300,0002,334,100,0002,277,800,0002,080,800,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.770.640.750.350.26
現金及現金等價物4,121,600,0003,742,500,0003,219,500,0002,396,600,0003,234,400,000
期初現金3,742,500,0003,219,500,0002,396,600,0003,234,400,0002,423,000,000
期末現金4,121,600,0003,742,500,0003,219,500,0002,396,600,0003,234,400,000
現金流2,373,500,0001,979,100,0001,843,800,0001,725,000,0001,824,000,000
普通股東權益6,524,800,0005,768,400,0004,851,300,0004,484,600,0005,589,900,000
攤薄每股盈餘0.730.610.720.330.25
每股股息00000
毛利潤2,010,900,0001,913,700,0001,799,900,0001,675,300,0001,694,700,000
長期債務6,265,700,0006,737,300,0006,743,300,0004,224,300,0004,196,500,000
現金及現金等價物凈變化887,200,000508,100,000-14,900,000.00-837,800,000.001,144,000,000
經營盈餘751,700,000646,600,000758,900,000361,800,000325,800,000
優先股東權益00000
短期債務99,600,000100,000,000192,300,000869,800,000544,800,000
總資產17,340,100,00016,403,300,00015,601,900,00012,704,500,00013,378,200,000
流動資產總計9,712,600,0008,836,100,0008,107,000,0006,942,000,0007,550,500,000
流動負債2,112,200,0001,397,500,0001,491,600,0002,425,100,0001,945,500,000
固定資產總計1,166,100,000623,600,000605,100,000595,700,0001,025,700,000
總負債10,815,300,00010,634,900,00010,750,600,0008,219,900,0007,788,300,000
股東權益+負債17,340,100,00016,403,300,00015,601,900,00012,704,500,00013,378,200,000
凈盈餘613,900,000508,500,000597,800,000279,700,000214,400,000
營收2,085,500,0001,982,200,0001,872,700,0001,730,000,0001,755,900,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.450.580.460.320.50
現金及現金等價物2,423,000,0001,742,300,0001,495,600,0002,090,387,0002,715,534,000
期初現金1,742,300,0001,495,600,0002,090,400,0002,715,534,0001,862,479,000
期末現金2,423,000,0001,742,300,0001,495,600,0002,090,387,0002,715,534,000
現金流1,865,987,0001,890,963,0001,752,870,0001,739,627,0001,889,957,000
普通股東權益5,894,700,0005,407,100,0005,554,400,0005,694,467,0005,728,710,000
攤薄每股盈餘0.440.560.450.310.49
每股股息00000
毛利潤1,616,100,0001,544,700,0001,409,300,0001,395,418,0001,366,290,000
長期債務4,228,300,0002,730,400,0002,764,100,0002,771,333,0002,769,313,000
現金及現金等價物凈變化332,600,000-348,100,000.00-594,800,000.00230,923,000856,070,000
經營盈餘455,600,000563,700,000463,800,000321,248,000501,584,000
優先股東權益00000
短期債務405,900,000887,800,000362,000,000308,459,000324,895,000
總資產13,629,100,00011,963,700,00011,452,600,00011,734,306,00011,608,827,000
流動資產總計7,647,200,0005,897,100,0005,301,900,0005,533,665,0005,385,669,000
流動負債1,941,300,0002,255,100,0001,574,200,0001,690,235,0001,351,309,000
固定資產總計592,300,000584,900,000578,200,000919,143,000547,396,000
總負債7,734,400,0006,556,600,0005,898,200,0006,039,839,0005,880,117,000
股東權益+負債13,629,100,00011,963,700,00011,452,600,00011,734,306,00011,608,827,000
凈盈餘372,500,000478,100,000384,900,000263,115,000424,155,000
營收1,674,400,0001,599,000,0001,464,600,0001,447,410,0001,419,251,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.420.460.460.420.30
現金及現金等價物1,862,479,0001,861,065,0001,859,464,0001,794,927,0001,648,044,000
期初現金1,861,065,0001,859,464,0001,794,927,0001,648,044,0001,486,992,000
期末現金1,862,479,0001,861,065,0001,859,464,0001,794,927,0001,648,044,000
現金流1,865,609,0001,800,820,0001,680,307,0001,469,698,0001,344,355,000
普通股東權益5,958,028,0006,077,719,0005,512,727,0005,605,090,0005,994,687,000
攤薄每股盈餘0.410.450.460.410.30
每股股息00000
毛利潤1,315,231,0001,219,598,0001,225,188,0001,173,792,0001,074,935,000
長期債務1,272,112,0001,273,850,0001,275,585,0001,277,316,0001,259,646,000
現金及現金等價物凈變化3,015,0001,601,000508,336,000443,799,000296,916,000
經營盈餘441,354,000482,256,000404,731,000431,115,000318,939,000
優先股東權益00000
短期債務390,434,000150,528,000526,684,000269,125,0000
總資產10,381,207,00010,347,539,00010,005,910,0009,763,107,00010,051,611,000
流動資產總計4,078,814,0004,034,872,0004,353,225,0004,102,544,0004,324,124,000
流動負債1,392,928,0001,087,914,0001,539,972,0001,171,958,0001,084,846,000
固定資產總計526,827,000519,126,000766,443,000490,192,000472,695,000
總負債4,423,179,0004,269,820,0004,493,183,0004,158,017,0004,056,924,000
股東權益+負債10,381,207,00010,347,539,00010,005,910,0009,763,107,00010,051,611,000
凈盈餘367,373,000401,537,000410,178,000372,984,000279,398,000
營收1,366,764,0001,273,288,0001,283,897,0001,249,737,0001,183,155,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.280.220.310.170.26
現金及現金等價物1,486,992,0001,351,128,0002,831,985,000855,608,0001,055,546,000
期初現金1,351,128,0002,831,985,000855,608,0001,055,546,0001,102,172,000
期末現金1,486,992,0001,351,128,0002,831,985,000855,608,0001,055,546,000
現金流1,193,057,0001,139,281,0001,128,381,0001,035,797,000994,918,000
普通股東權益5,867,839,0005,983,973,0005,145,694,0004,927,810,0004,764,406,000
攤薄每股盈餘0.270.220.300.170.25
每股股息00000
毛利潤1,015,921,000974,748,000860,263,000798,499,000741,572,000
長期債務1,247,420,0001,247,584,000N/AN/AN/A
現金及現金等價物凈變化135,864,000248,956,0001,729,813,000-246,564,000.00-46,626,000.00
經營盈餘287,968,000240,909,000310,706,000167,772,000270,249,000
優先股東權益00000
短期債務00000
總資產9,844,353,00010,177,162,0006,554,559,0006,178,238,0005,985,623,000
流動資產總計4,193,280,0004,343,199,0004,545,877,0004,094,894,0003,920,039,000
流動負債1,008,839,0001,070,382,000743,604,000473,403,000459,447,000
固定資產總計516,972,000697,625,000318,669,000309,401,000303,729,000
總負債3,976,514,0004,193,189,0001,408,865,0001,250,428,0001,221,217,000
股東權益+負債9,844,353,00010,177,162,0006,554,559,0006,178,238,0005,985,623,000
凈盈餘255,590,000209,567,000281,151,000155,352,000234,442,000
營收1,125,281,0001,071,688,000910,111,000852,692,000791,254,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.280.240.160.18-0.15
現金及現金等價物1,102,172,0001,151,055,000866,843,000953,705,0001,092,386,000
期初現金1,151,055,000866,843,000953,705,0001,092,386,0001,517,120,000
期末現金1,102,172,0001,151,055,000866,843,000953,705,0001,092,386,000
現金流902,815,000516,339,000447,129,000435,063,000-1,384,752,000.00
普通股東權益4,394,606,0004,109,099,0003,862,768,0003,755,079,0003,491,328,000
攤薄每股盈餘0.270.230.160.18-0.15
每股股息00000
毛利潤724,300,000653,954,000587,603,000550,412,000579,607,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化9,786,00058,669,000-225,543,000.00-138,681,000.00-125,887,000.00
經營盈餘282,705,000236,094,000160,286,000162,441,000-134,456,000.00
優先股東權益00000
短期債務00000
總資產5,389,311,0005,082,286,0004,749,268,0004,606,392,0004,445,270,000
流動資產總計3,844,804,0003,500,493,0003,168,166,0003,022,503,0002,841,366,000
流動負債494,705,000490,966,000431,370,000416,228,000527,248,000
固定資產總計437,473,000281,153,000266,645,000251,114,000346,357,000
總負債994,705,000973,187,000886,500,000851,313,000953,942,000
股東權益+負債5,389,311,0005,082,286,0004,749,268,0004,606,392,0004,445,270,000
凈盈餘254,215,000216,815,000142,835,000162,883,000-149,262,000.00
營收761,037,000695,137,000628,666,000605,053,000628,254,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.150.14-1.990.100.05
現金及現金等價物1,517,120,0001,348,668,000938,125,0001,218,273,0001,040,735,000
期初現金1,348,668,000938,125,0001,218,273,0001,040,735,000967,916,000
期末現金1,517,120,0001,348,668,000938,125,0001,218,273,0001,040,735,000
現金流-1,196,323,000.00-1,329,408,000.00-1,429,870,000.00257,331,000202,734,000
普通股東權益3,588,361,0003,426,801,0003,029,474,0002,843,944,0002,479,326,000
攤薄每股盈餘0.150.13-1.990.090.05
每股股息00000
毛利潤531,875,000504,495,000425,470,000369,186,000315,829,000
長期債務N/AN/AN/A22,636,000N/A
現金及現金等價物凈變化298,847,000130,395,000-280,148,000.00-221,142,000.00-398,680,000.00
經營盈餘159,580,000139,955,000-1,629,297,000.00137,496,00087,975,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,357,424,0004,139,573,0003,911,464,0003,611,284,0003,373,185,000
流動資產總計3,024,214,0002,806,548,0002,557,264,0003,084,421,0002,895,935,000
流動負債449,010,000407,561,000590,830,000432,931,000613,294,000
固定資產總計299,086,000302,717,000291,897,000262,100,000220,310,000
總負債769,063,000712,772,000881,990,000767,340,000893,859,000
股東權益+負債4,357,424,0004,139,573,0003,911,464,0003,611,284,0003,373,185,000
凈盈餘136,814,000119,883,000-1,641,088,000.0075,321,00038,833,000
營收592,465,000571,464,000462,597,000414,590,000349,908,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.070.080.040.030.02
現金及現金等價物967,916,0001,018,623,0001,439,415,000243,665,000120,918,000
期初現金1,018,623,0001,439,415,000243,665,000120,918,000194,468,000
期末現金967,916,0001,018,623,0001,439,415,000243,665,000120,918,000
現金流182,909,000135,686,00094,037,00073,649,00051,743,000
普通股東權益2,287,227,0002,119,065,0001,976,177,000838,278,000745,631,000
攤薄每股盈餘0.070.070.030.030.02
每股股息00000
毛利潤319,206,000271,360,000240,210,000210,634,000170,440,000
長期債務N/A399,883,000422,483,000399,962,000399,967,000
現金及現金等價物凈變化-471,499,000.00-420,792,000.001,316,099,000120,349,000-2,398,000.00
經營盈餘115,286,00084,364,00059,536,00054,281,00030,592,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,148,610,0002,885,619,0002,735,791,0001,526,819,0001,372,683,000
流動資產總計2,695,399,0002,442,575,0002,311,004,0001,214,570,0001,078,065,000
流動負債607,976,000134,008,000239,703,000204,297,000145,913,000
固定資產總計209,525,000198,893,000191,366,000125,814,000116,348,000
總負債861,383,000766,554,000759,614,000688,541,000627,052,000
股東權益+負債3,148,610,0002,885,619,0002,735,791,0001,526,819,0001,372,683,000
凈盈餘54,870,00057,409,00022,912,00020,437,0009,608,000
營收347,907,000293,415,000274,954,000244,839,000197,239,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.030.0100.020.07
現金及現金等價物194,468,000123,316,00062,305,00053,790,00072,345,000
期初現金123,316,00062,305,00053,790,00072,345,000135,227,000
期末現金194,468,000123,316,00062,305,00053,790,00072,345,000
現金流51,582,00082,201,00087,876,000107,666,000107,824,000
普通股東權益718,584,000635,775,000583,232,000560,669,000534,707,000
攤薄每股盈餘0.020.0100.020.07
每股股息00000
毛利潤151,697,000122,610,000106,307,000127,505,00099,792,000
長期債務399,975,000399,984,000399,992,000400,000,000400,003,000
現金及現金等價物凈變化71,152,000-11,911,000.00-72,922,000.00-81,437,000.00-62,882,000.00
經營盈餘30,276,00014,507,00010,018,00037,110,00021,949,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00006,000
總資產1,319,786,0001,246,637,0001,213,455,0001,153,066,0001,125,636,000
流動資產總計1,040,224,000972,837,000954,715,000899,743,000865,625,000
流動負債123,562,000135,637,000150,497,000110,559,000104,306,000
固定資產總計111,330,000105,531,00092,685,00081,658,00078,131,000
總負債601,202,000610,862,000630,223,000592,397,000590,929,000
股東權益+負債1,319,786,0001,246,637,0001,213,455,0001,153,066,0001,125,636,000
凈盈餘16,024,0003,928,000668,00010,845,00048,214,000
營收181,841,000149,338,000129,506,000145,701,000112,396,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.020.030.020.010.02
現金及現金等價物135,227,000268,997,000174,558,000238,720,000267,453,000
期初現金268,997,000174,558,000238,720,000267,453,000313,195,000
期末現金135,227,000268,997,000174,558,000238,720,000267,453,000
現金流67,082,00060,862,00043,044,00032,711,10424,335,000
普通股東權益477,444,000443,619,000379,477,000340,899,000310,054,000
攤薄每股盈餘0.020.030.020.010.02
每股股息00000
毛利潤89,337,00086,302,00073,659,00068,478,00061,592,000
長期債務400,004,000400,006,000400,008,000400,010,000400,016,000
現金及現金等價物凈變化74,899,0001,544,000-92,895,000.00-28,733,000.00181,978,000
經營盈餘10,217,00018,398,0009,299,0004,814,000877,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,0008,00024,00029,00030,000
總資產1,107,293,000941,548,000863,216,000822,127,000791,336,000
流動資產總計849,880,000885,834,000806,898,000765,409,000730,099,000
流動負債141,415,00083,310,00070,465,00069,618,00071,794,000
固定資產總計72,166,00040,610,00040,924,00040,588,00040,488,000
總負債629,849,000497,929,000483,739,000481,228,000481,282,000
股東權益+負債1,107,293,000941,548,000863,216,000822,127,000791,336,000
凈盈餘10,438,00021,255,00012,444,0008,620,0005,372,000
營收105,408,000101,468,00087,753,00082,873,00080,768,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.010.010-0.310
現金及現金等價物313,195,000512,877,470117,464,10185,475,088100,651,224
期初現金512,877,470117,464,10185,475,088100,651,22438,706,948
期末現金313,195,000512,877,470117,464,10185,475,088100,651,224
現金流-80,583,224.00-86,913,396.00-91,841,802.00-94,451,493.009,609,417
普通股東權益300,327,000292,915,547283,605,924276,697,952321,995,726
攤薄每股盈餘0.010.010-0.310
每股股息00000
毛利潤60,693,00055,656,73544,427,05532,054,01129,829,101
長期債務400,096,000400,025,61832,79139,852N/A
現金及現金等價物凈變化227,720,000427,402,38231,989,01338,333,79753,509,933
經營盈餘906,000-765,666.00-3,666,638.00-102,760,313.00-6,458,043.00
優先股東權益N/AN/AN/AN/AN/A
短期債務52,00027,04951,60086,31890,505
總資產772,931,000758,685,937330,258,086327,286,728351,380,331
流動資產總計712,406,000701,741,208297,315,753296,095,907318,399,043
流動負債64,415,00058,196,55939,408,83144,286,25226,514,968
固定資產總計037,818,18437,447,58036,101,85931,474,450
總負債472,604,000465,770,39046,652,16250,588,77629,384,605
股東權益+負債772,931,000758,685,937330,258,086327,286,728351,380,331
凈盈餘4,293,0002,894,072952,462-96,425,925.00-1,036,501.00
營收74,332,00067,286,17449,088,66437,173,05934,257,946

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.0100.02-0.02-0.01
現金及現金等價物38,706,9487,525,20247,141,29141,497,80171,230,635
期初現金7,525,20247,141,29141,497,80171,230,635105,796,944
期末現金38,706,9487,525,20247,141,29141,497,80171,230,635
現金流4,222,7642,750,4633,173,682-398,923.00-830,017.00
普通股東權益317,424,380305,648,455310,425,467302,566,006301,819,880
攤薄每股盈餘-0.0100.02-0.02-0.01
每股股息00000
毛利潤29,510,55727,030,00436,929,96322,946,17721,091,070
長期債務2,71211,730,70311,759,81511,804,10511,896,197
現金及現金等價物凈變化-8,434,343.00-39,616,089.00-114,252,544.00-119,896,034.00-90,163,200.00
經營盈餘-8,108,221.00-6,791,959.00-256,420.00-12,162,407.00-7,741,481.00
優先股東權益N/AN/AN/AN/AN/A
短期債務179,885388,383586,731772,180906,367
總資產349,860,249349,577,691353,982,418341,579,722337,929,041
流動資產總計330,100,168331,704,374336,422,326324,144,820321,751,753
流動負債29,742,37129,710,27929,967,88524,474,72420,422,651
固定資產總計28,008,07726,444,65725,741,99300
總負債32,435,86943,929,23643,556,95139,013,71636,109,161
股東權益+負債349,860,248349,577,691353,982,418341,579,722337,929,041
凈盈餘-1,714,502.00-823,240.006,735,791-6,341,626.00-2,419,038.00
營收33,620,63130,694,14641,735,21526,177,63323,930,797

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘00.02-0.030-0.01
現金及現金等價物105,796,944161,393,835159,376,233122,450,487162,907,319
期初現金161,393,835159,376,233122,450,487162,907,31915,255,422
期末現金105,796,944161,393,835159,376,233122,450,487162,907,319
現金流-53,572.00-12,587,055.00-10,951,330.00-11,350,411.00-16,780,253.00
普通股東權益302,040,914295,532,872277,456,172276,769,913271,122,795
攤薄每股盈餘00.02-0.030-0.01
每股股息00000
毛利潤20,809,23926,205,24122,592,12814,917,78410,566,400
長期債務12,119,08612,346,54621,458,31825,281,31329,251,723
現金及現金等價物凈變化-55,596,891.00139,524,579137,506,977107,195,065147,651,897
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務907,498929,258867,09496,527145,226
總資產342,564,250346,725,915331,986,750325,165,309307,164,589
流動資產總計327,063,414332,021,596320,128,019318,386,205302,369,872
流動負債23,587,78633,782,81232,983,72822,070,1286,790,071
固定資產總計00000
總負債40,523,33651,193,04354,530,57848,395,39636,041,794
股東權益+負債342,564,250346,725,915331,986,750325,165,309307,164,589
凈盈餘112,5073,243,451-7,470,825.00-826,733.00-3,144,446.00
營收22,399,30027,322,70222,704,97417,018,91711,865,919

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.02-0.03-0.03-0.03-0.05
現金及現金等價物15,300,00014,300,0006,300,0009,300,0003,100,000
期初現金14,300,000003,100,0000
期末現金15,300,00014,300,000000
現金流-20,400,000.00-26,200,000.00-28,200,000.00-31,000,000.00-31,300,000.00
普通股東權益-15,700,000.00-18,500,000.00-13,600,000.00-8,200,000.00-3,600,000.00
攤薄每股盈餘-0.02-0.03-0.03-0.03-0.05
每股股息00000
毛利潤9,000,0006,300,0005,500,0003,800,0002,700,000
長期債務38,500,00038,500,00023,500,00023,500,0008,500,000
現金及現金等價物凈變化12,200,00011,300,0003,300,0006,200,000-10,500,000.00
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200,000200,000200,000200,000200,000
總資產32,300,00027,100,00020,000,00023,100,00011,900,000
流動資產總計27,800,00024,300,00017,400,00020,500,0009,600,000
流動負債9,300,0007,100,00010,100,0007,800,0007,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債48,000,00045,600,00033,600,00031,300,00015,500,000
股東權益+負債32,400,00027,000,00020,000,00023,000,00011,900,000
凈盈餘-2,900,000.00-6,100,000.00-6,200,000.00-6,600,000.00-8,400,000.00
營收9,400,0006,700,0005,800,0004,300,0002,700,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,300,0005,500,00010,500,00013,600,000500,000
期初現金0013,600,00000
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1,000,000-100,000.00-100,000.00-1,100,000.00400,000
長期債務8,600,000200,000200,000400,000400,000
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/A4,000,000N/A
短期債務200,000100,000100,000200,000200,000
總資產16,300,00012,900,00018,800,00018,200,0008,400,000
流動資產總計13,900,00010,700,00016,400,00015,900,0005,800,000
流動負債4,400,0004,500,0002,900,0002,400,0002,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,000,0004,600,0003,100,0002,800,0003,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,000,000.00-8,800,000.00100,000-7,800,000.00-6,100,000.00
營收1,100,000100,000100,000-700,000.00400,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,400,0002,900,000900,0003,100,0001,100,000
期初現金0900,000000
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500,000700,000200,000100,000500,000
長期債務N/A2,500,0002,400,0002,400,0002,300,000
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/A22,000,00024,600,000
短期債務00000
總資產14,700,00015,700,00020,900,00026,800,00031,500,000
流動資產總計12,700,00013,700,00018,800,00024,700,00029,700,000
流動負債3,600,0002,100,0002,400,0002,400,0001,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,600,0004,600,0004,800,0004,800,0004,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,500,000.00-5,000,000.00-5,800,000.00-5,500,000.00-3,500,000.00
營收600,000800,000-300,000.00800,000500,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物100,000300,000400,000900,000600,000
期初現金300,000000300,000
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600,000900,000200,000300,000300,000
長期債務2,900,0004,900,0009,100,000N/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25,200,000N/AN/AN/AN/A
短期債務00000
總資產34,800,00014,200,00017,400,0007,300,0009,400,000
流動資產總計33,300,00012,500,00015,100,0005,700,0007,600,000
流動負債1,700,0002,200,0001,700,0001,600,0001,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,500,0007,100,00010,800,0001,600,0001,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,000,000.00-3,700,000.00-2,400,000.00-2,300,000.00-2,100,000.00
營收700,000900,000300,000300,000300,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物300,000300,0001,000,000300,000800,000
期初現金000800,0000
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500,000500,000500,000-200,000.00-1,000,000.00
長期債務N/AN/AN/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11,500,00013,200,00015,500,00019,100,00021,800,000
流動資產總計9,600,00011,100,00013,200,00016,100,00018,700,000
流動負債1,500,0001,300,0001,500,0001,600,0001,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,500,0001,200,0001,600,0001,600,0001,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,900,000.00-2,100,000.00-3,600,000.00-2,700,000.00-3,200,000.00
營收600,000600,000800,000600,000800,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物800,0001,600,0005,200,000800,000900,000
期初現金00800,00000
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-1,600,000.00-1,200,000.00-1,500,000.00-2,100,000.00-1,600,000.00
長期債務N/AN/AN/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24,700,00027,400,00029,700,00031,800,00034,000,000
流動資產總計21,100,00023,800,00026,200,00028,800,00031,400,000
流動負債1,200,0001,400,0001,500,0001,400,0001,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,200,0001,400,0001,500,0001,400,0001,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,600,000.00-2,200,000.00-2,300,000.00-2,300,000.00-2,100,000.00
營收1,000,000900,000300,0000200,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,100,0003,700,00014,000,0002,100,0003,100,000
期初現金014,000,000000
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-1,100,000.00-1,000,000.00-2,800,000.00-900,000.00-1,000,000.00
長期債務N/AN/AN/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35,600,00036,600,00037,800,0009,100,00011,000,000
流動資產總計33,400,00034,700,00035,900,0007,000,0008,800,000
流動負債900,0001,100,0001,200,0001,200,0001,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債900,0001,100,0001,200,0001,200,0001,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,500,000.00-1,200,000.00-2,500,000.00-3,000,000.00-1,500,000.00
營收300,000200,000300,000300,000300,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,400,00011,100,0005,500,0003,600,0003,700,000
期初現金3,300,0000007,600,000
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-1,100,000.00-1,300,000.00-1,300,000.00-1,300,000.00-1,100,000.00
長期債務N/AN/AN/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12,200,00013,700,00015,300,00016,800,00018,500,000
流動資產總計9,800,00011,300,00012,800,00014,200,00015,600,000
流動負債1,000,0001,000,000700,000500,000400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,000,000900,000700,000500,000500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,700,000.00-1,900,000.00-1,900,000.00-1,800,000.00-1,600,000.00
營收200,000200,000100,000100,000100,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物17,000,0007,500,0005,800,000N/A22,200,000
期初現金00N/AN/AN/A
期末現金00N/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-1,300,000.00-700,000.00-1,000,000.00300,000200,000
長期債務N/AN/AN/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20,300,00021,700,00023,100,000N/A25,600,000
流動資產總計17,200,00018,700,00020,000,000N/A22,300,000
流動負債700,000600,000800,000N/A1,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債700,000600,000800,000N/A1,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,600,000.00-1,300,000.00-1,300,000.00N/AN/A
營收200,000200,000200,000300,000200,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A26,400,000N/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100,000100,000100,000100,000100,000
長期債務N/AN/AN/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/AN/AN/A30,200,000N/A
流動資產總計N/AN/AN/A26,600,000N/A
流動負債N/AN/AN/A800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收100,000100,000100,000100,000100,000

中期截止日1987-061987-031986-121986-091986-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A22,100,000N/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100,000100,0000100,000100,000
長期債務N/AN/AN/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/AN/A23,400,000N/AN/A
流動資產總計N/AN/A22,200,000N/AN/A
流動負債N/AN/A1,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,000,000N/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100,000100,0000100,000100,000

中期截止日1986-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤100,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收100,000