Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,511,000,0006,660,000,0005,273,000,0006,169,900,0005,522,600,000
期初現金6,660,000,0005,273,000,0006,170,000,0005,522,600,0005,063,700,000
期末現金5,511,000,0006,660,000,0005,273,000,0006,169,900,0005,522,600,000
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3,204,000,0003,188,000,0002,886,000,0002,899,900,0002,903,900,000
長期債務12,874,000,00013,783,000,00013,784,000,00013,788,500,00013,802,500,000
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0000501,000,000
總資產31,736,000,00030,306,000,00028,820,000,00028,085,600,00026,753,700,000
流動資產總計14,783,000,00013,136,000,00011,617,000,00010,867,500,0009,575,600,000
流動負債4,049,000,0003,240,000,0002,629,000,0002,959,200,0002,649,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,886,000,00021,861,000,00021,176,000,00021,486,300,00021,103,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘988,000,0001,061,000,000941,000,000428,900,000171,400,000
營收3,287,000,0003,268,000,0002,960,000,0002,980,500,0002,982,800,000

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5,063,700,0004,445,500,0004,880,300,0006,016,500,0004,530,800,000
期初現金4,445,500,0004,880,300,0006,016,500,0004,530,800,0004,367,700,000
期末現金5,063,700,0004,445,500,0004,880,300,0006,016,500,0004,530,800,000
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2,593,900,0002,439,200,0002,493,600,0002,256,600,0002,207,700,000
長期債務14,312,100,00014,268,300,00014,250,400,00014,297,900,0006,256,100,000
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/A000
短期債務0001,199,700,0001,362,900,000
總資產26,562,000,00025,963,900,00027,053,400,00027,369,200,00017,745,700,000
流動資產總計9,169,000,0008,386,000,0009,400,900,00010,152,400,0009,883,500,000
流動負債1,987,000,0001,833,900,0001,968,900,0003,143,900,0002,959,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,013,200,00020,889,100,00021,134,400,00021,993,700,00011,423,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘598,200,000800,700,000561,000,000-34,100,000.00356,200,000
營收2,754,300,0002,511,600,0002,563,300,0002,334,100,0002,277,800,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.900.770.640.750.35
現金及現金等價物4,367,700,0004,121,600,0003,742,500,0003,219,500,0002,396,600,000
期初現金4,121,600,0003,742,500,0003,219,500,0002,396,600,0003,234,400,000
期末現金4,367,700,0004,121,600,0003,742,500,0003,219,500,0002,396,600,000
現金流2,810,300,0002,373,500,0001,979,100,0001,843,800,0001,725,000,000
普通股東權益6,764,800,0006,524,800,0005,768,400,0004,851,300,0004,484,600,000
攤薄每股盈餘0.860.730.610.720.33
每股股息00000
毛利潤2,007,900,0002,010,900,0001,913,700,0001,799,900,0001,675,300,000
長期債務6,303,000,0006,265,700,0006,737,300,0006,743,300,0004,224,300,000
現金及現金等價物凈變化246,100,000887,200,000508,100,000-14,900,000.00-837,800,000.00
經營盈餘859,000,000751,700,000646,600,000758,900,000361,800,000
優先股東權益00000
短期債務504,400,00099,600,000100,000,000192,300,000869,800,000
總資產17,480,500,00017,340,100,00016,403,300,00015,601,900,00012,704,500,000
流動資產總計9,665,400,0009,712,600,0008,836,100,0008,107,000,0006,942,000,000
流動負債2,097,300,0002,112,200,0001,397,500,0001,491,600,0002,425,100,000
固定資產總計649,700,0001,166,100,000623,600,000605,100,000595,700,000
總負債10,715,700,00010,815,300,00010,634,900,00010,750,600,0008,219,900,000
股東權益+負債17,480,500,00017,340,100,00016,403,300,00015,601,900,00012,704,500,000
凈盈餘718,900,000613,900,000508,500,000597,800,000279,700,000
營收2,080,800,0002,085,500,0001,982,200,0001,872,700,0001,730,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.260.450.580.460.32
現金及現金等價物3,234,400,0002,423,000,0001,742,300,0001,495,600,0002,090,387,000
期初現金2,423,000,0001,742,300,0001,495,600,0002,090,400,0002,715,534,000
期末現金3,234,400,0002,423,000,0001,742,300,0001,495,600,0002,090,387,000
現金流1,824,000,0001,865,987,0001,890,963,0001,752,870,0001,739,627,000
普通股東權益5,589,900,0005,894,700,0005,407,100,0005,554,400,0005,694,467,000
攤薄每股盈餘0.250.440.560.450.31
每股股息00000
毛利潤1,694,700,0001,616,100,0001,544,700,0001,409,300,0001,395,418,000
長期債務4,196,500,0004,228,300,0002,730,400,0002,764,100,0002,771,333,000
現金及現金等價物凈變化1,144,000,000332,600,000-348,100,000.00-594,800,000.00230,923,000
經營盈餘325,800,000455,600,000563,700,000463,800,000321,248,000
優先股東權益00000
短期債務544,800,000405,900,000887,800,000362,000,000308,459,000
總資產13,378,200,00013,629,100,00011,963,700,00011,452,600,00011,734,306,000
流動資產總計7,550,500,0007,647,200,0005,897,100,0005,301,900,0005,533,665,000
流動負債1,945,500,0001,941,300,0002,255,100,0001,574,200,0001,690,235,000
固定資產總計1,025,700,000592,300,000584,900,000578,200,000919,143,000
總負債7,788,300,0007,734,400,0006,556,600,0005,898,200,0006,039,839,000
股東權益+負債13,378,200,00013,629,100,00011,963,700,00011,452,600,00011,734,306,000
凈盈餘214,400,000372,500,000478,100,000384,900,000263,115,000
營收1,755,900,0001,674,400,0001,599,000,0001,464,600,0001,447,410,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.500.420.460.460.42
現金及現金等價物2,715,534,0001,862,479,0001,861,065,0001,859,464,0001,794,927,000
期初現金1,862,479,0001,861,065,0001,859,464,0001,794,927,0001,648,044,000
期末現金2,715,534,0001,862,479,0001,861,065,0001,859,464,0001,794,927,000
現金流1,889,957,0001,865,609,0001,800,820,0001,680,307,0001,469,698,000
普通股東權益5,728,710,0005,958,028,0006,077,719,0005,512,727,0005,605,090,000
攤薄每股盈餘0.490.410.450.460.41
每股股息00000
毛利潤1,366,290,0001,315,231,0001,219,598,0001,225,188,0001,173,792,000
長期債務2,769,313,0001,272,112,0001,273,850,0001,275,585,0001,277,316,000
現金及現金等價物凈變化856,070,0003,015,0001,601,000508,336,000443,799,000
經營盈餘501,584,000441,354,000482,256,000404,731,000431,115,000
優先股東權益00000
短期債務324,895,000390,434,000150,528,000526,684,000269,125,000
總資產11,608,827,00010,381,207,00010,347,539,00010,005,910,0009,763,107,000
流動資產總計5,385,669,0004,078,814,0004,034,872,0004,353,225,0004,102,544,000
流動負債1,351,309,0001,392,928,0001,087,914,0001,539,972,0001,171,958,000
固定資產總計547,396,000526,827,000519,126,000766,443,000490,192,000
總負債5,880,117,0004,423,179,0004,269,820,0004,493,183,0004,158,017,000
股東權益+負債11,608,827,00010,381,207,00010,347,539,00010,005,910,0009,763,107,000
凈盈餘424,155,000367,373,000401,537,000410,178,000372,984,000
營收1,419,251,0001,366,764,0001,273,288,0001,283,897,0001,249,737,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.300.280.220.310.17
現金及現金等價物1,648,044,0001,486,992,0001,351,128,0002,831,985,000855,608,000
期初現金1,486,992,0001,351,128,0002,831,985,000855,608,0001,055,546,000
期末現金1,648,044,0001,486,992,0001,351,128,0002,831,985,000855,608,000
現金流1,344,355,0001,193,057,0001,139,281,0001,128,381,0001,035,797,000
普通股東權益5,994,687,0005,867,839,0005,983,973,0005,145,694,0004,927,810,000
攤薄每股盈餘0.300.270.220.300.17
每股股息00000
毛利潤1,074,935,0001,015,921,000974,748,000860,263,000798,499,000
長期債務1,259,646,0001,247,420,0001,247,584,000N/AN/A
現金及現金等價物凈變化296,916,000135,864,000248,956,0001,729,813,000-246,564,000.00
經營盈餘318,939,000287,968,000240,909,000310,706,000167,772,000
優先股東權益00000
短期債務00000
總資產10,051,611,0009,844,353,00010,177,162,0006,554,559,0006,178,238,000
流動資產總計4,324,124,0004,193,280,0004,343,199,0004,545,877,0004,094,894,000
流動負債1,084,846,0001,008,839,0001,070,382,000743,604,000473,403,000
固定資產總計472,695,000516,972,000697,625,000318,669,000309,401,000
總負債4,056,924,0003,976,514,0004,193,189,0001,408,865,0001,250,428,000
股東權益+負債10,051,611,0009,844,353,00010,177,162,0006,554,559,0006,178,238,000
凈盈餘279,398,000255,590,000209,567,000281,151,000155,352,000
營收1,183,155,0001,125,281,0001,071,688,000910,111,000852,692,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.260.280.240.160.18
現金及現金等價物1,055,546,0001,102,172,0001,151,055,000866,843,000953,705,000
期初現金1,102,172,0001,151,055,000866,843,000953,705,0001,092,386,000
期末現金1,055,546,0001,102,172,0001,151,055,000866,843,000953,705,000
現金流994,918,000902,815,000516,339,000447,129,000435,063,000
普通股東權益4,764,406,0004,394,606,0004,109,099,0003,862,768,0003,755,079,000
攤薄每股盈餘0.250.270.230.160.18
每股股息00000
毛利潤741,572,000724,300,000653,954,000587,603,000550,412,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-46,626,000.009,786,00058,669,000-225,543,000.00-138,681,000.00
經營盈餘270,249,000282,705,000236,094,000160,286,000162,441,000
優先股東權益00000
短期債務00000
總資產5,985,623,0005,389,311,0005,082,286,0004,749,268,0004,606,392,000
流動資產總計3,920,039,0003,844,804,0003,500,493,0003,168,166,0003,022,503,000
流動負債459,447,000494,705,000490,966,000431,370,000416,228,000
固定資產總計303,729,000437,473,000281,153,000266,645,000251,114,000
總負債1,221,217,000994,705,000973,187,000886,500,000851,313,000
股東權益+負債5,985,623,0005,389,311,0005,082,286,0004,749,268,0004,606,392,000
凈盈餘234,442,000254,215,000216,815,000142,835,000162,883,000
營收791,254,000761,037,000695,137,000628,666,000605,053,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.150.150.14-1.990.10
現金及現金等價物1,092,386,0001,517,120,0001,348,668,000938,125,0001,218,273,000
期初現金1,517,120,0001,348,668,000938,125,0001,218,273,0001,040,735,000
期末現金1,092,386,0001,517,120,0001,348,668,000938,125,0001,218,273,000
現金流-1,384,752,000.00-1,196,323,000.00-1,329,408,000.00-1,429,870,000.00257,331,000
普通股東權益3,491,328,0003,588,361,0003,426,801,0003,029,474,0002,843,944,000
攤薄每股盈餘-0.150.150.13-1.990.09
每股股息00000
毛利潤579,607,000531,875,000504,495,000425,470,000369,186,000
長期債務N/AN/AN/AN/A22,636,000
現金及現金等價物凈變化-125,887,000.00298,847,000130,395,000-280,148,000.00-221,142,000.00
經營盈餘-134,456,000.00159,580,000139,955,000-1,629,297,000.00137,496,000
優先股東權益0N/AN/AN/AN/A
短期債務00000
總資產4,445,270,0004,357,424,0004,139,573,0003,911,464,0003,611,284,000
流動資產總計2,841,366,0003,024,214,0002,806,548,0002,557,264,0003,084,421,000
流動負債527,248,000449,010,000407,561,000590,830,000432,931,000
固定資產總計346,357,000299,086,000302,717,000291,897,000262,100,000
總負債953,942,000769,063,000712,772,000881,990,000767,340,000
股東權益+負債4,445,270,0004,357,424,0004,139,573,0003,911,464,0003,611,284,000
凈盈餘-149,262,000.00136,814,000119,883,000-1,641,088,000.0075,321,000
營收628,254,000592,465,000571,464,000462,597,000414,590,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.050.070.080.040.03
現金及現金等價物1,040,735,000967,916,0001,018,623,0001,439,415,000243,665,000
期初現金967,916,0001,018,623,0001,439,415,000243,665,000120,918,000
期末現金1,040,735,000967,916,0001,018,623,0001,439,415,000243,665,000
現金流202,734,000182,909,000135,686,00094,037,00073,649,000
普通股東權益2,479,326,0002,287,227,0002,119,065,0001,976,177,000838,278,000
攤薄每股盈餘0.050.070.070.030.03
每股股息00000
毛利潤315,829,000319,206,000271,360,000240,210,000210,634,000
長期債務N/AN/A399,883,000422,483,000399,962,000
現金及現金等價物凈變化-398,680,000.00-471,499,000.00-420,792,000.001,316,099,000120,349,000
經營盈餘87,975,000115,286,00084,364,00059,536,00054,281,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,373,185,0003,148,610,0002,885,619,0002,735,791,0001,526,819,000
流動資產總計2,895,935,0002,695,399,0002,442,575,0002,311,004,0001,214,570,000
流動負債613,294,000607,976,000134,008,000239,703,000204,297,000
固定資產總計220,310,000209,525,000198,893,000191,366,000125,814,000
總負債893,859,000861,383,000766,554,000759,614,000688,541,000
股東權益+負債3,373,185,0003,148,610,0002,885,619,0002,735,791,0001,526,819,000
凈盈餘38,833,00054,870,00057,409,00022,912,00020,437,000
營收349,908,000347,907,000293,415,000274,954,000244,839,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.020.030.0100.02
現金及現金等價物120,918,000194,468,000123,316,00062,305,00053,790,000
期初現金194,468,000123,316,00062,305,00053,790,00072,345,000
期末現金120,918,000194,468,000123,316,00062,305,00053,790,000
現金流51,743,00051,582,00082,201,00087,876,000107,666,000
普通股東權益745,631,000718,584,000635,775,000583,232,000560,669,000
攤薄每股盈餘0.020.020.0100.02
每股股息00000
毛利潤170,440,000151,697,000122,610,000106,307,000127,505,000
長期債務399,967,000399,975,000399,984,000399,992,000400,000,000
現金及現金等價物凈變化-2,398,000.0071,152,000-11,911,000.00-72,922,000.00-81,437,000.00
經營盈餘30,592,00030,276,00014,507,00010,018,00037,110,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,372,683,0001,319,786,0001,246,637,0001,213,455,0001,153,066,000
流動資產總計1,078,065,0001,040,224,000972,837,000954,715,000899,743,000
流動負債145,913,000123,562,000135,637,000150,497,000110,559,000
固定資產總計116,348,000111,330,000105,531,00092,685,00081,658,000
總負債627,052,000601,202,000610,862,000630,223,000592,397,000
股東權益+負債1,372,683,0001,319,786,0001,246,637,0001,213,455,0001,153,066,000
凈盈餘9,608,00016,024,0003,928,000668,00010,845,000
營收197,239,000181,841,000149,338,000129,506,000145,701,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.070.020.030.020.01
現金及現金等價物72,345,000135,227,000268,997,000174,558,000238,720,000
期初現金135,227,000268,997,000174,558,000238,720,000267,453,000
期末現金72,345,000135,227,000268,997,000174,558,000238,720,000
現金流107,824,00067,082,00060,862,00043,044,00032,711,104
普通股東權益534,707,000477,444,000443,619,000379,477,000340,899,000
攤薄每股盈餘0.070.020.030.020.01
每股股息00000
毛利潤99,792,00089,337,00086,302,00073,659,00068,478,000
長期債務400,003,000400,004,000400,006,000400,008,000400,010,000
現金及現金等價物凈變化-62,882,000.0074,899,0001,544,000-92,895,000.00-28,733,000.00
經營盈餘21,949,00010,217,00018,398,0009,299,0004,814,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,0008,0008,00024,00029,000
總資產1,125,636,0001,107,293,000941,548,000863,216,000822,127,000
流動資產總計865,625,000849,880,000885,834,000806,898,000765,409,000
流動負債104,306,000141,415,00083,310,00070,465,00069,618,000
固定資產總計78,131,00072,166,00040,610,00040,924,00040,588,000
總負債590,929,000629,849,000497,929,000483,739,000481,228,000
股東權益+負債1,125,636,0001,107,293,000941,548,000863,216,000822,127,000
凈盈餘48,214,00010,438,00021,255,00012,444,0008,620,000
營收112,396,000105,408,000101,468,00087,753,00082,873,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.020.010.010-0.31
現金及現金等價物267,453,000313,195,000512,877,470117,464,10185,475,088
期初現金313,195,000512,877,470117,464,10185,475,088100,651,224
期末現金267,453,000313,195,000512,877,470117,464,10185,475,088
現金流24,335,000-80,583,224.00-86,913,396.00-91,841,802.00-94,451,493.00
普通股東權益310,054,000300,327,000292,915,547283,605,924276,697,952
攤薄每股盈餘0.020.010.010-0.31
每股股息00000
毛利潤61,592,00060,693,00055,656,73544,427,05532,054,011
長期債務400,016,000400,096,000400,025,61832,79139,852
現金及現金等價物凈變化181,978,000227,720,000427,402,38231,989,01338,333,797
經營盈餘877,000906,000-765,666.00-3,666,638.00-102,760,313.00
優先股東權益N/AN/AN/AN/AN/A
短期債務30,00052,00027,04951,60086,318
總資產791,336,000772,931,000758,685,937330,258,086327,286,728
流動資產總計730,099,000712,406,000701,741,208297,315,753296,095,907
流動負債71,794,00064,415,00058,196,55939,408,83144,286,252
固定資產總計40,488,000037,818,18437,447,58036,101,859
總負債481,282,000472,604,000465,770,39046,652,16250,588,776
股東權益+負債791,336,000772,931,000758,685,937330,258,086327,286,728
凈盈餘5,372,0004,293,0002,894,072952,462-96,425,925.00
營收80,768,00074,332,00067,286,17449,088,66437,173,059

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0-0.0100.02-0.02
現金及現金等價物100,651,22438,706,9487,525,20247,141,29141,497,801
期初現金38,706,9487,525,20247,141,29141,497,80171,230,635
期末現金100,651,22438,706,9487,525,20247,141,29141,497,801
現金流9,609,4174,222,7642,750,4633,173,682-398,923.00
普通股東權益321,995,726317,424,380305,648,455310,425,467302,566,006
攤薄每股盈餘0-0.0100.02-0.02
每股股息00000
毛利潤29,829,10129,510,55727,030,00436,929,96322,946,177
長期債務N/A2,71211,730,70311,759,81511,804,105
現金及現金等價物凈變化53,509,933-8,434,343.00-39,616,089.00-114,252,544.00-119,896,034.00
經營盈餘-6,458,043.00-8,108,221.00-6,791,959.00-256,420.00-12,162,407.00
優先股東權益N/AN/AN/AN/AN/A
短期債務90,505179,885388,383586,731772,180
總資產351,380,331349,860,249349,577,691353,982,418341,579,722
流動資產總計318,399,043330,100,168331,704,374336,422,326324,144,820
流動負債26,514,96829,742,37129,710,27929,967,88524,474,724
固定資產總計31,474,45028,008,07726,444,65725,741,9930
總負債29,384,60532,435,86943,929,23643,556,95139,013,716
股東權益+負債351,380,331349,860,248349,577,691353,982,418341,579,722
凈盈餘-1,036,501.00-1,714,502.00-823,240.006,735,791-6,341,626.00
營收34,257,94633,620,63130,694,14641,735,21526,177,633

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.0100.02-0.030
現金及現金等價物71,230,635105,796,944161,393,835159,376,233122,450,487
期初現金105,796,944161,393,835159,376,233122,450,487162,907,319
期末現金71,230,635105,796,944161,393,835159,376,233122,450,487
現金流-830,017.00-53,572.00-12,587,055.00-10,951,330.00-11,350,411.00
普通股東權益301,819,880302,040,914295,532,872277,456,172276,769,913
攤薄每股盈餘-0.0100.02-0.030
每股股息00000
毛利潤21,091,07020,809,23926,205,24122,592,12814,917,784
長期債務11,896,19712,119,08612,346,54621,458,31825,281,313
現金及現金等價物凈變化-90,163,200.00-55,596,891.00139,524,579137,506,977107,195,065
經營盈餘-7,741,481.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務906,367907,498929,258867,09496,527
總資產337,929,041342,564,250346,725,915331,986,750325,165,309
流動資產總計321,751,753327,063,414332,021,596320,128,019318,386,205
流動負債20,422,65123,587,78633,782,81232,983,72822,070,128
固定資產總計00000
總負債36,109,16140,523,33651,193,04354,530,57848,395,396
股東權益+負債337,929,041342,564,250346,725,915331,986,750325,165,309
凈盈餘-2,419,038.00112,5073,243,451-7,470,825.00-826,733.00
營收23,930,79722,399,30027,322,70222,704,97417,018,917

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘-0.01-0.02-0.03-0.03-0.03
現金及現金等價物162,907,31915,300,00014,300,0006,300,0009,300,000
期初現金15,255,42214,300,000003,100,000
期末現金162,907,31915,300,00014,300,00000
現金流-16,780,253.00-20,400,000.00-26,200,000.00-28,200,000.00-31,000,000.00
普通股東權益271,122,795-15,700,000.00-18,500,000.00-13,600,000.00-8,200,000.00
攤薄每股盈餘-0.01-0.02-0.03-0.03-0.03
每股股息00000
毛利潤10,566,4009,000,0006,300,0005,500,0003,800,000
長期債務29,251,72338,500,00038,500,00023,500,00023,500,000
現金及現金等價物凈變化147,651,89712,200,00011,300,0003,300,0006,200,000
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務145,226200,000200,000200,000200,000
總資產307,164,58932,300,00027,100,00020,000,00023,100,000
流動資產總計302,369,87227,800,00024,300,00017,400,00020,500,000
流動負債6,790,0719,300,0007,100,00010,100,0007,800,000
固定資產總計0N/AN/AN/AN/A
總負債36,041,79448,000,00045,600,00033,600,00031,300,000
股東權益+負債307,164,58932,400,00027,000,00020,000,00023,000,000
凈盈餘-3,144,446.00-2,900,000.00-6,100,000.00-6,200,000.00-6,600,000.00
營收11,865,9199,400,0006,700,0005,800,0004,300,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-0.05N/AN/AN/AN/A
現金及現金等價物3,100,0009,300,0005,500,00010,500,00013,600,000
期初現金00013,600,0000
期末現金00000
現金流-31,300,000.00N/AN/AN/AN/A
普通股東權益-3,600,000.00N/AN/AN/AN/A
攤薄每股盈餘-0.05N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤2,700,0001,000,000-100,000.00-100,000.00-1,100,000.00
長期債務8,500,0008,600,000200,000200,000400,000
現金及現金等價物凈變化-10,500,000.00N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A4,000,000
短期債務200,000200,000100,000100,000200,000
總資產11,900,00016,300,00012,900,00018,800,00018,200,000
流動資產總計9,600,00013,900,00010,700,00016,400,00015,900,000
流動負債7,100,0004,400,0004,500,0002,900,0002,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,500,00013,000,0004,600,0003,100,0002,800,000
股東權益+負債11,900,000N/AN/AN/AN/A
凈盈餘-8,400,000.00-8,000,000.00-8,800,000.00100,000-7,800,000.00
營收2,700,0001,100,000100,000100,000-700,000.00

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500,0006,400,0002,900,000900,0003,100,000
期初現金00900,00000
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400,000500,000700,000200,000100,000
長期債務400,000N/A2,500,0002,400,0002,400,000
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/A22,000,000
短期債務200,0000000
總資產8,400,00014,700,00015,700,00020,900,00026,800,000
流動資產總計5,800,00012,700,00013,700,00018,800,00024,700,000
流動負債2,900,0003,600,0002,100,0002,400,0002,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,300,0003,600,0004,600,0004,800,0004,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,100,000.00-6,500,000.00-5,000,000.00-5,800,000.00-5,500,000.00
營收400,000600,000800,000-300,000.00800,000

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1,100,000100,000300,000400,000900,000
期初現金0300,000000
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500,000600,000900,000200,000300,000
長期債務2,300,0002,900,0004,900,0009,100,000N/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24,600,00025,200,000N/AN/AN/A
短期債務00000
總資產31,500,00034,800,00014,200,00017,400,0007,300,000
流動資產總計29,700,00033,300,00012,500,00015,100,0005,700,000
流動負債1,800,0001,700,0002,200,0001,700,0001,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,100,0004,500,0007,100,00010,800,0001,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,500,000.00-3,000,000.00-3,700,000.00-2,400,000.00-2,300,000.00
營收500,000700,000900,000300,000300,000

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600,000300,000300,0001,000,000300,000
期初現金300,000000800,000
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300,000500,000500,000500,000-200,000.00
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9,400,00011,500,00013,200,00015,500,00019,100,000
流動資產總計7,600,0009,600,00011,100,00013,200,00016,100,000
流動負債1,500,0001,500,0001,300,0001,500,0001,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,500,0001,500,0001,200,0001,600,0001,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,100,000.00-1,900,000.00-2,100,000.00-3,600,000.00-2,700,000.00
營收300,000600,000600,000800,000600,000

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800,000800,0001,600,0005,200,000800,000
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-1,000,000.00-1,600,000.00-1,200,000.00-1,500,000.00-2,100,000.00
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21,800,00024,700,00027,400,00029,700,00031,800,000
流動資產總計18,700,00021,100,00023,800,00026,200,00028,800,000
流動負債1,500,0001,200,0001,400,0001,500,0001,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,500,0001,200,0001,400,0001,500,0001,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,200,000.00-2,600,000.00-2,200,000.00-2,300,000.00-2,300,000.00
營收800,0001,000,000900,000300,0000

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900,0002,100,0003,700,00014,000,0002,100,000
期初現金0014,000,00000
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-1,600,000.00-1,100,000.00-1,000,000.00-2,800,000.00-900,000.00
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34,000,00035,600,00036,600,00037,800,0009,100,000
流動資產總計31,400,00033,400,00034,700,00035,900,0007,000,000
流動負債1,300,000900,0001,100,0001,200,0001,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,400,000900,0001,100,0001,200,0001,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,100,000.00-1,500,000.00-1,200,000.00-2,500,000.00-3,000,000.00
營收200,000300,000200,000300,000300,000

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3,100,0002,400,00011,100,0005,500,0003,600,000
期初現金03,300,000000
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-1,000,000.00-1,100,000.00-1,300,000.00-1,300,000.00-1,300,000.00
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11,000,00012,200,00013,700,00015,300,00016,800,000
流動資產總計8,800,0009,800,00011,300,00012,800,00014,200,000
流動負債1,200,0001,000,0001,000,000700,000500,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,200,0001,000,000900,000700,000500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,500,000.00-1,700,000.00-1,900,000.00-1,900,000.00-1,800,000.00
營收300,000200,000200,000100,000100,000

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3,700,00017,000,0007,500,0005,800,000N/A
期初現金7,600,00000N/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-1,100,000.00-1,300,000.00-700,000.00-1,000,000.00300,000
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18,500,00020,300,00021,700,00023,100,000N/A
流動資產總計15,600,00017,200,00018,700,00020,000,000N/A
流動負債400,000700,000600,000800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債500,000700,000600,000800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,600,000.00-1,600,000.00-1,300,000.00-1,300,000.00N/A
營收100,000200,000200,000200,000300,000

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22,200,000N/AN/AN/A26,400,000
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200,000100,000100,000100,000100,000
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25,600,000N/AN/AN/A30,200,000
流動資產總計22,300,000N/AN/AN/A26,600,000
流動負債1,100,000N/AN/AN/A800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,100,000N/AN/AN/A800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收200,000100,000100,000100,000100,000

中期截止日1987-091987-061987-031986-121986-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A22,100,000N/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100,000100,000100,0000100,000
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/A23,400,000N/A
流動資產總計N/AN/AN/A22,200,000N/A
流動負債N/AN/AN/A1,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A1,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收100,000100,000100,0000100,000

中期截止日1986-061986-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤100,000100,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收100,000100,000