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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2,819,000,0007,013,000,0005,511,000,0006,660,000,0005,273,000,000
期初現金7,013,000,0005,511,000,0006,660,000,0005,273,000,0006,170,000,000
期末現金2,819,000,0007,013,000,0005,511,000,0006,660,000,0005,273,000,000
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3,435,000,0003,397,000,0003,200,000,0003,176,000,0002,876,000,000
長期債務20,271,000,00015,838,000,00012,874,000,00013,783,000,00013,784,000,000
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34,556,000,00030,141,000,00031,736,000,00030,306,000,00028,820,000,000
流動資產總計7,872,000,00014,892,000,00014,783,000,00013,136,000,00011,617,000,000
流動負債3,115,000,0002,987,000,0004,049,000,0003,240,000,0002,629,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A23,220,000,00021,886,000,00021,861,000,00021,176,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘846,000,000-81,000,000.00988,000,0001,061,000,000941,000,000
營收3,538,000,0003,483,000,0003,287,000,0003,268,000,0002,960,000,000

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6,169,900,0005,522,600,0005,063,700,0004,445,500,0004,880,300,000
期初現金5,522,600,0005,063,700,0004,445,500,0004,880,300,0006,016,500,000
期末現金6,169,900,0005,522,600,0005,063,700,0004,445,500,0004,880,300,000
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2,896,200,0002,889,700,0002,584,100,0002,422,300,0002,469,500,000
長期債務13,788,500,00013,802,500,00014,312,100,00014,268,300,00014,250,400,000
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/A0
短期債務0501,000,000000
總資產28,085,600,00026,753,700,00026,562,000,00025,963,900,00027,053,400,000
流動資產總計10,867,500,0009,575,600,0009,169,000,0008,386,000,0009,400,900,000
流動負債2,959,200,0002,649,400,0001,987,000,0001,833,900,0001,968,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,486,300,00021,103,400,00021,013,200,00020,889,100,00021,134,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘428,900,000171,400,000598,200,000800,700,000561,000,000
營收2,980,500,0002,982,800,0002,754,300,0002,511,600,0002,563,300,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.900.770.64
現金及現金等價物6,016,500,0004,530,800,0004,367,700,0004,121,600,0003,742,500,000
期初現金4,530,800,0004,367,700,0004,121,600,0003,742,500,0003,219,500,000
期末現金6,016,500,0004,530,800,0004,367,700,0004,121,600,0003,742,500,000
現金流N/AN/A2,810,300,0002,373,500,0001,979,100,000
普通股東權益N/AN/A6,764,800,0006,524,800,0005,768,400,000
攤薄每股盈餘N/AN/A0.860.730.61
每股股息N/AN/A000
毛利潤2,235,100,0002,184,000,0001,982,300,0001,980,300,0001,888,300,000
長期債務14,297,900,0006,256,100,0006,303,000,0006,265,700,0006,737,300,000
現金及現金等價物凈變化N/AN/A246,100,000887,200,000508,100,000
經營盈餘N/AN/A859,000,000751,700,000646,600,000
優先股東權益00000
短期債務1,199,700,0001,362,900,000504,400,00099,600,000100,000,000
總資產27,369,200,00017,745,700,00017,480,500,00017,340,100,00016,403,300,000
流動資產總計10,152,400,0009,883,500,0009,665,400,0009,712,600,0008,836,100,000
流動負債3,143,900,0002,959,500,0002,097,300,0002,112,200,0001,397,500,000
固定資產總計N/AN/A649,700,0001,166,100,000623,600,000
總負債21,993,700,00011,423,800,00010,715,700,00010,815,300,00010,634,900,000
股東權益+負債N/AN/A17,480,500,00017,340,100,00016,403,300,000
凈盈餘-34,100,000.00356,200,000718,900,000613,900,000508,500,000
營收2,334,100,0002,277,800,0002,080,800,0002,085,500,0001,982,200,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.750.350.260.450.58
現金及現金等價物3,219,500,0002,396,600,0003,234,400,0002,423,000,0001,742,300,000
期初現金2,396,600,0003,234,400,0002,423,000,0001,742,300,0001,495,600,000
期末現金3,219,500,0002,396,600,0003,234,400,0002,423,000,0001,742,300,000
現金流1,843,800,0001,725,000,0001,824,000,0001,865,987,0001,890,963,000
普通股東權益4,851,300,0004,484,600,0005,589,900,0005,894,700,0005,407,100,000
攤薄每股盈餘0.720.330.250.440.56
每股股息00000
毛利潤1,771,800,0001,652,800,0001,663,700,0001,585,700,0001,509,800,000
長期債務6,743,300,0004,224,300,0004,196,500,0004,228,300,0002,730,400,000
現金及現金等價物凈變化-14,900,000.00-837,800,000.001,144,000,000332,600,000-348,100,000.00
經營盈餘758,900,000361,800,000325,800,000455,600,000563,700,000
優先股東權益00000
短期債務192,300,000869,800,000544,800,000405,900,000887,800,000
總資產15,601,900,00012,704,500,00013,378,200,00013,629,100,00011,963,700,000
流動資產總計8,107,000,0006,942,000,0007,550,500,0007,647,200,0005,897,100,000
流動負債1,491,600,0002,425,100,0001,945,500,0001,941,300,0002,255,100,000
固定資產總計605,100,000595,700,0001,025,700,000592,300,000584,900,000
總負債10,750,600,0008,219,900,0007,788,300,0007,734,400,0006,556,600,000
股東權益+負債15,601,900,00012,704,500,00013,378,200,00013,629,100,00011,963,700,000
凈盈餘597,800,000279,700,000214,400,000372,500,000478,100,000
營收1,872,700,0001,730,000,0001,755,900,0001,674,400,0001,599,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.460.320.500.420.46
現金及現金等價物1,495,600,0002,090,387,0002,715,534,0001,862,479,0001,861,065,000
期初現金2,090,400,0002,715,534,0001,862,479,0001,861,065,0001,859,464,000
期末現金1,495,600,0002,090,387,0002,715,534,0001,862,479,0001,861,065,000
現金流1,752,870,0001,739,627,0001,889,957,0001,865,609,0001,800,820,000
普通股東權益5,554,400,0005,694,467,0005,728,710,0005,958,028,0006,077,719,000
攤薄每股盈餘0.450.310.490.410.45
每股股息00000
毛利潤1,374,000,0001,274,304,0001,366,290,0001,315,231,0001,219,598,000
長期債務2,764,100,0002,771,333,0002,769,313,0001,272,112,0001,273,850,000
現金及現金等價物凈變化-594,800,000.00230,923,000856,070,0003,015,0001,601,000
經營盈餘463,800,000321,248,000501,584,000441,354,000482,256,000
優先股東權益00000
短期債務362,000,000308,459,000324,895,000390,434,000150,528,000
總資產11,452,600,00011,734,306,00011,608,827,00010,381,207,00010,347,539,000
流動資產總計5,301,900,0005,533,665,0005,385,669,0004,078,814,0004,034,872,000
流動負債1,574,200,0001,690,235,0001,351,309,0001,392,928,0001,087,914,000
固定資產總計578,200,000919,143,000547,396,000526,827,000519,126,000
總負債5,898,200,0006,039,839,0005,880,117,0004,423,179,0004,269,820,000
股東權益+負債11,452,600,00011,734,306,00011,608,827,00010,381,207,00010,347,539,000
凈盈餘384,900,000263,115,000424,155,000367,373,000401,537,000
營收1,464,600,0001,447,410,0001,419,251,0001,366,764,0001,273,288,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.460.420.300.280.22
現金及現金等價物1,859,464,0001,794,927,0001,648,044,0001,486,992,0001,351,128,000
期初現金1,794,927,0001,648,044,0001,486,992,0001,351,128,0002,831,985,000
期末現金1,859,464,0001,794,927,0001,648,044,0001,486,992,0001,351,128,000
現金流1,680,307,0001,469,698,0001,344,355,0001,193,057,0001,139,281,000
普通股東權益5,512,727,0005,605,090,0005,994,687,0005,867,839,0005,983,973,000
攤薄每股盈餘0.460.410.300.270.22
每股股息00000
毛利潤1,225,188,0001,173,792,0001,074,935,0001,015,921,000974,748,000
長期債務1,275,585,0001,277,316,0001,259,646,0001,247,420,0001,247,584,000
現金及現金等價物凈變化508,336,000443,799,000296,916,000135,864,000248,956,000
經營盈餘404,731,000431,115,000318,939,000287,968,000240,909,000
優先股東權益00000
短期債務526,684,000269,125,000000
總資產10,005,910,0009,763,107,00010,051,611,0009,844,353,00010,177,162,000
流動資產總計4,353,225,0004,102,544,0004,324,124,0004,193,280,0004,343,199,000
流動負債1,539,972,0001,171,958,0001,084,846,0001,008,839,0001,070,382,000
固定資產總計766,443,000490,192,000472,695,000516,972,000697,625,000
總負債4,493,183,0004,158,017,0004,056,924,0003,976,514,0004,193,189,000
股東權益+負債10,005,910,0009,763,107,00010,051,611,0009,844,353,00010,177,162,000
凈盈餘410,178,000372,984,000279,398,000255,590,000209,567,000
營收1,283,897,0001,249,737,0001,183,155,0001,125,281,0001,071,688,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.310.170.260.280.24
現金及現金等價物2,831,985,000855,608,0001,055,546,0001,102,172,0001,151,055,000
期初現金855,608,0001,055,546,0001,102,172,0001,151,055,000866,843,000
期末現金2,831,985,000855,608,0001,055,546,0001,102,172,0001,151,055,000
現金流1,128,381,0001,035,797,000994,918,000902,815,000516,339,000
普通股東權益5,145,694,0004,927,810,0004,764,406,0004,394,606,0004,109,099,000
攤薄每股盈餘0.300.170.250.270.23
每股股息00000
毛利潤860,263,000798,499,000741,572,000724,300,000653,954,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,729,813,000-246,564,000.00-46,626,000.009,786,00058,669,000
經營盈餘310,706,000167,772,000270,249,000282,705,000236,094,000
優先股東權益00000
短期債務00000
總資產6,554,559,0006,178,238,0005,985,623,0005,389,311,0005,082,286,000
流動資產總計4,545,877,0004,094,894,0003,920,039,0003,844,804,0003,500,493,000
流動負債743,604,000473,403,000459,447,000494,705,000490,966,000
固定資產總計318,669,000309,401,000303,729,000437,473,000281,153,000
總負債1,408,865,0001,250,428,0001,221,217,000994,705,000973,187,000
股東權益+負債6,554,559,0006,178,238,0005,985,623,0005,389,311,0005,082,286,000
凈盈餘281,151,000155,352,000234,442,000254,215,000216,815,000
營收910,111,000852,692,000791,254,000761,037,000695,137,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.160.18-0.150.150.14
現金及現金等價物866,843,000953,705,0001,092,386,0001,517,120,0001,348,668,000
期初現金953,705,0001,092,386,0001,517,120,0001,348,668,000938,125,000
期末現金866,843,000953,705,0001,092,386,0001,517,120,0001,348,668,000
現金流447,129,000435,063,000-1,384,752,000.00-1,196,323,000.00-1,329,408,000.00
普通股東權益3,862,768,0003,755,079,0003,491,328,0003,588,361,0003,426,801,000
攤薄每股盈餘0.160.18-0.150.150.13
每股股息00000
毛利潤587,603,000550,412,000579,607,000531,875,000504,495,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-225,543,000.00-138,681,000.00-125,887,000.00298,847,000130,395,000
經營盈餘160,286,000162,441,000-134,456,000.00159,580,000139,955,000
優先股東權益000N/AN/A
短期債務00000
總資產4,749,268,0004,606,392,0004,445,270,0004,357,424,0004,139,573,000
流動資產總計3,168,166,0003,022,503,0002,841,366,0003,024,214,0002,806,548,000
流動負債431,370,000416,228,000527,248,000449,010,000407,561,000
固定資產總計266,645,000251,114,000346,357,000299,086,000302,717,000
總負債886,500,000851,313,000953,942,000769,063,000712,772,000
股東權益+負債4,749,268,0004,606,392,0004,445,270,0004,357,424,0004,139,573,000
凈盈餘142,835,000162,883,000-149,262,000.00136,814,000119,883,000
營收628,666,000605,053,000628,254,000592,465,000571,464,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-1.990.100.050.070.08
現金及現金等價物938,125,0001,218,273,0001,040,735,000967,916,0001,018,623,000
期初現金1,218,273,0001,040,735,000967,916,0001,018,623,0001,439,415,000
期末現金938,125,0001,218,273,0001,040,735,000967,916,0001,018,623,000
現金流-1,429,870,000.00257,331,000202,734,000182,909,000135,686,000
普通股東權益3,029,474,0002,843,944,0002,479,326,0002,287,227,0002,119,065,000
攤薄每股盈餘-1.990.090.050.070.07
每股股息00000
毛利潤425,470,000369,186,000315,829,000319,206,000271,360,000
長期債務N/A22,636,000N/AN/A399,883,000
現金及現金等價物凈變化-280,148,000.00-221,142,000.00-398,680,000.00-471,499,000.00-420,792,000.00
經營盈餘-1,629,297,000.00137,496,00087,975,000115,286,00084,364,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,911,464,0003,611,284,0003,373,185,0003,148,610,0002,885,619,000
流動資產總計2,557,264,0003,084,421,0002,895,935,0002,695,399,0002,442,575,000
流動負債590,830,000432,931,000613,294,000607,976,000134,008,000
固定資產總計291,897,000262,100,000220,310,000209,525,000198,893,000
總負債881,990,000767,340,000893,859,000861,383,000766,554,000
股東權益+負債3,911,464,0003,611,284,0003,373,185,0003,148,610,0002,885,619,000
凈盈餘-1,641,088,000.0075,321,00038,833,00054,870,00057,409,000
營收462,597,000414,590,000349,908,000347,907,000293,415,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.040.030.020.030.01
現金及現金等價物1,439,415,000243,665,000120,918,000194,468,000123,316,000
期初現金243,665,000120,918,000194,468,000123,316,00062,305,000
期末現金1,439,415,000243,665,000120,918,000194,468,000123,316,000
現金流94,037,00073,649,00051,743,00051,582,00082,201,000
普通股東權益1,976,177,000838,278,000745,631,000718,584,000635,775,000
攤薄每股盈餘0.030.030.020.020.01
每股股息00000
毛利潤240,210,000210,634,000170,440,000151,697,000122,610,000
長期債務422,483,000399,962,000399,967,000399,975,000399,984,000
現金及現金等價物凈變化1,316,099,000120,349,000-2,398,000.0071,152,000-11,911,000.00
經營盈餘59,536,00054,281,00030,592,00030,276,00014,507,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,735,791,0001,526,819,0001,372,683,0001,319,786,0001,246,637,000
流動資產總計2,311,004,0001,214,570,0001,078,065,0001,040,224,000972,837,000
流動負債239,703,000204,297,000145,913,000123,562,000135,637,000
固定資產總計191,366,000125,814,000116,348,000111,330,000105,531,000
總負債759,614,000688,541,000627,052,000601,202,000610,862,000
股東權益+負債2,735,791,0001,526,819,0001,372,683,0001,319,786,0001,246,637,000
凈盈餘22,912,00020,437,0009,608,00016,024,0003,928,000
營收274,954,000244,839,000197,239,000181,841,000149,338,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘00.020.070.020.03
現金及現金等價物62,305,00053,790,00072,345,000135,227,000268,997,000
期初現金53,790,00072,345,000135,227,000268,997,000174,558,000
期末現金62,305,00053,790,00072,345,000135,227,000268,997,000
現金流87,876,000107,666,000107,824,00067,082,00060,862,000
普通股東權益583,232,000560,669,000534,707,000477,444,000443,619,000
攤薄每股盈餘00.020.070.020.03
每股股息00000
毛利潤106,307,000127,505,00099,792,00089,337,00086,302,000
長期債務399,992,000400,000,000400,003,000400,004,000400,006,000
現金及現金等價物凈變化-72,922,000.00-81,437,000.00-62,882,000.0074,899,0001,544,000
經營盈餘10,018,00037,110,00021,949,00010,217,00018,398,000
優先股東權益N/AN/AN/AN/AN/A
短期債務006,0008,0008,000
總資產1,213,455,0001,153,066,0001,125,636,0001,107,293,000941,548,000
流動資產總計954,715,000899,743,000865,625,000849,880,000885,834,000
流動負債150,497,000110,559,000104,306,000141,415,00083,310,000
固定資產總計92,685,00081,658,00078,131,00072,166,00040,610,000
總負債630,223,000592,397,000590,929,000629,849,000497,929,000
股東權益+負債1,213,455,0001,153,066,0001,125,636,0001,107,293,000941,548,000
凈盈餘668,00010,845,00048,214,00010,438,00021,255,000
營收129,506,000145,701,000112,396,000105,408,000101,468,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.020.010.020.010.01
現金及現金等價物174,558,000238,720,000267,453,000313,195,000512,877,470
期初現金238,720,000267,453,000313,195,000512,877,470117,464,101
期末現金174,558,000238,720,000267,453,000313,195,000512,877,470
現金流43,044,00032,711,10424,335,000-80,583,224.00-86,913,396.00
普通股東權益379,477,000340,899,000310,054,000300,327,000292,915,547
攤薄每股盈餘0.020.010.020.010.01
每股股息00000
毛利潤73,659,00068,478,00061,592,00060,693,00055,656,735
長期債務400,008,000400,010,000400,016,000400,096,000400,025,618
現金及現金等價物凈變化-92,895,000.00-28,733,000.00181,978,000227,720,000427,402,382
經營盈餘9,299,0004,814,000877,000906,000-765,666.00
優先股東權益N/AN/AN/AN/AN/A
短期債務24,00029,00030,00052,00027,049
總資產863,216,000822,127,000791,336,000772,931,000758,685,937
流動資產總計806,898,000765,409,000730,099,000712,406,000701,741,208
流動負債70,465,00069,618,00071,794,00064,415,00058,196,559
固定資產總計40,924,00040,588,00040,488,000037,818,184
總負債483,739,000481,228,000481,282,000472,604,000465,770,390
股東權益+負債863,216,000822,127,000791,336,000772,931,000758,685,937
凈盈餘12,444,0008,620,0005,372,0004,293,0002,894,072
營收87,753,00082,873,00080,768,00074,332,00067,286,174

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0-0.310-0.010
現金及現金等價物117,464,10185,475,088100,651,22438,706,9487,525,202
期初現金85,475,088100,651,22438,706,9487,525,20247,141,291
期末現金117,464,10185,475,088100,651,22438,706,9487,525,202
現金流-91,841,802.00-94,451,493.009,609,4174,222,7642,750,463
普通股東權益283,605,924276,697,952321,995,726317,424,380305,648,455
攤薄每股盈餘0-0.310-0.010
每股股息00000
毛利潤44,427,05532,054,01129,829,10129,510,55727,030,004
長期債務32,79139,852N/A2,71211,730,703
現金及現金等價物凈變化31,989,01338,333,79753,509,933-8,434,343.00-39,616,089.00
經營盈餘-3,666,638.00-102,760,313.00-6,458,043.00-8,108,221.00-6,791,959.00
優先股東權益N/AN/AN/AN/AN/A
短期債務51,60086,31890,505179,885388,383
總資產330,258,086327,286,728351,380,331349,860,249349,577,691
流動資產總計297,315,753296,095,907318,399,043330,100,168331,704,374
流動負債39,408,83144,286,25226,514,96829,742,37129,710,279
固定資產總計37,447,58036,101,85931,474,45028,008,07726,444,657
總負債46,652,16250,588,77629,384,60532,435,86943,929,236
股東權益+負債330,258,086327,286,728351,380,331349,860,248349,577,691
凈盈餘952,462-96,425,925.00-1,036,501.00-1,714,502.00-823,240.00
營收49,088,66437,173,05934,257,94633,620,63130,694,146

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.02-0.02-0.0100.02
現金及現金等價物47,141,29141,497,80171,230,635105,796,944161,393,835
期初現金41,497,80171,230,635105,796,944161,393,835159,376,233
期末現金47,141,29141,497,80171,230,635105,796,944161,393,835
現金流3,173,682-398,923.00-830,017.00-53,572.00-12,587,055.00
普通股東權益310,425,467302,566,006301,819,880302,040,914295,532,872
攤薄每股盈餘0.02-0.02-0.0100.02
每股股息00000
毛利潤36,929,96322,946,17721,091,07020,809,23926,205,241
長期債務11,759,81511,804,10511,896,19712,119,08612,346,546
現金及現金等價物凈變化-114,252,544.00-119,896,034.00-90,163,200.00-55,596,891.00139,524,579
經營盈餘-256,420.00-12,162,407.00-7,741,481.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務586,731772,180906,367907,498929,258
總資產353,982,418341,579,722337,929,041342,564,250346,725,915
流動資產總計336,422,326324,144,820321,751,753327,063,414332,021,596
流動負債29,967,88524,474,72420,422,65123,587,78633,782,812
固定資產總計25,741,9930000
總負債43,556,95139,013,71636,109,16140,523,33651,193,043
股東權益+負債353,982,418341,579,722337,929,041342,564,250346,725,915
凈盈餘6,735,791-6,341,626.00-2,419,038.00112,5073,243,451
營收41,735,21526,177,63323,930,79722,399,30027,322,702

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-0.030-0.01-0.02-0.03
現金及現金等價物159,376,233122,450,487162,907,31915,300,00014,300,000
期初現金122,450,487162,907,31915,255,42214,300,0000
期末現金159,376,233122,450,487162,907,31915,300,00014,300,000
現金流-10,951,330.00-11,350,411.00-16,780,253.00-20,400,000.00-26,200,000.00
普通股東權益277,456,172276,769,913271,122,795-15,700,000.00-18,500,000.00
攤薄每股盈餘-0.030-0.01-0.02-0.03
每股股息00000
毛利潤22,592,12814,917,78410,566,4009,000,0006,300,000
長期債務21,458,31825,281,31329,251,72338,500,00038,500,000
現金及現金等價物凈變化137,506,977107,195,065147,651,89712,200,00011,300,000
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務867,09496,527145,226200,000200,000
總資產331,986,750325,165,309307,164,58932,300,00027,100,000
流動資產總計320,128,019318,386,205302,369,87227,800,00024,300,000
流動負債32,983,72822,070,1286,790,0719,300,0007,100,000
固定資產總計000N/AN/A
總負債54,530,57848,395,39636,041,79448,000,00045,600,000
股東權益+負債331,986,750325,165,309307,164,58932,400,00027,000,000
凈盈餘-7,470,825.00-826,733.00-3,144,446.00-2,900,000.00-6,100,000.00
營收22,704,97417,018,91711,865,9199,400,0006,700,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘-0.03-0.03-0.05N/AN/A
現金及現金等價物6,300,0009,300,0003,100,0009,300,0005,500,000
期初現金03,100,000000
期末現金00000
現金流-28,200,000.00-31,000,000.00-31,300,000.00N/AN/A
普通股東權益-13,600,000.00-8,200,000.00-3,600,000.00N/AN/A
攤薄每股盈餘-0.03-0.03-0.05N/AN/A
每股股息000N/AN/A
毛利潤5,500,0003,800,0002,700,0001,000,000-100,000.00
長期債務23,500,00023,500,0008,500,0008,600,000200,000
現金及現金等價物凈變化3,300,0006,200,000-10,500,000.00N/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200,000200,000200,000200,000100,000
總資產20,000,00023,100,00011,900,00016,300,00012,900,000
流動資產總計17,400,00020,500,0009,600,00013,900,00010,700,000
流動負債10,100,0007,800,0007,100,0004,400,0004,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,600,00031,300,00015,500,00013,000,0004,600,000
股東權益+負債20,000,00023,000,00011,900,000N/AN/A
凈盈餘-6,200,000.00-6,600,000.00-8,400,000.00-8,000,000.00-8,800,000.00
營收5,800,0004,300,0002,700,0001,100,000100,000

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10,500,00013,600,000500,0006,400,0002,900,000
期初現金13,600,000000900,000
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-100,000.00-1,100,000.00400,000500,000700,000
長期債務200,000400,000400,000N/A2,500,000
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/A4,000,000N/AN/AN/A
短期債務100,000200,000200,00000
總資產18,800,00018,200,0008,400,00014,700,00015,700,000
流動資產總計16,400,00015,900,0005,800,00012,700,00013,700,000
流動負債2,900,0002,400,0002,900,0003,600,0002,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,100,0002,800,0003,300,0003,600,0004,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘100,000-7,800,000.00-6,100,000.00-6,500,000.00-5,000,000.00
營收100,000-700,000.00400,000600,000800,000

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900,0003,100,0001,100,000100,000300,000
期初現金000300,0000
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200,000100,000500,000600,000900,000
長期債務2,400,0002,400,0002,300,0002,900,0004,900,000
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/A22,000,00024,600,00025,200,000N/A
短期債務00000
總資產20,900,00026,800,00031,500,00034,800,00014,200,000
流動資產總計18,800,00024,700,00029,700,00033,300,00012,500,000
流動負債2,400,0002,400,0001,800,0001,700,0002,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,800,0004,800,0004,100,0004,500,0007,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,800,000.00-5,500,000.00-3,500,000.00-3,000,000.00-3,700,000.00
營收-300,000.00800,000500,000700,000900,000

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400,000900,000600,000300,000300,000
期初現金00300,00000
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200,000300,000300,000500,000500,000
長期債務9,100,000N/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17,400,0007,300,0009,400,00011,500,00013,200,000
流動資產總計15,100,0005,700,0007,600,0009,600,00011,100,000
流動負債1,700,0001,600,0001,500,0001,500,0001,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,800,0001,600,0001,500,0001,500,0001,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,400,000.00-2,300,000.00-2,100,000.00-1,900,000.00-2,100,000.00
營收300,000300,000300,000600,000600,000

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1,000,000300,000800,000800,0001,600,000
期初現金0800,000000
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500,000-200,000.00-1,000,000.00-1,600,000.00-1,200,000.00
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15,500,00019,100,00021,800,00024,700,00027,400,000
流動資產總計13,200,00016,100,00018,700,00021,100,00023,800,000
流動負債1,500,0001,600,0001,500,0001,200,0001,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,600,0001,600,0001,500,0001,200,0001,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,600,000.00-2,700,000.00-3,200,000.00-2,600,000.00-2,200,000.00
營收800,000600,000800,0001,000,000900,000

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5,200,000800,000900,0002,100,0003,700,000
期初現金800,00000014,000,000
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-1,500,000.00-2,100,000.00-1,600,000.00-1,100,000.00-1,000,000.00
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29,700,00031,800,00034,000,00035,600,00036,600,000
流動資產總計26,200,00028,800,00031,400,00033,400,00034,700,000
流動負債1,500,0001,400,0001,300,000900,0001,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,500,0001,400,0001,400,000900,0001,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,300,000.00-2,300,000.00-2,100,000.00-1,500,000.00-1,200,000.00
營收300,0000200,000300,000200,000

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14,000,0002,100,0003,100,0002,400,00011,100,000
期初現金0003,300,0000
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-2,800,000.00-900,000.00-1,000,000.00-1,100,000.00-1,300,000.00
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37,800,0009,100,00011,000,00012,200,00013,700,000
流動資產總計35,900,0007,000,0008,800,0009,800,00011,300,000
流動負債1,200,0001,200,0001,200,0001,000,0001,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,200,0001,200,0001,200,0001,000,000900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-2,500,000.00-3,000,000.00-1,500,000.00-1,700,000.00-1,900,000.00
營收300,000300,000300,000200,000200,000

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5,500,0003,600,0003,700,00017,000,0007,500,000
期初現金007,600,00000
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-1,300,000.00-1,300,000.00-1,100,000.00-1,300,000.00-700,000.00
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15,300,00016,800,00018,500,00020,300,00021,700,000
流動資產總計12,800,00014,200,00015,600,00017,200,00018,700,000
流動負債700,000500,000400,000700,000600,000
固定資產總計N/AN/AN/AN/AN/A
總負債700,000500,000500,000700,000600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,900,000.00-1,800,000.00-1,600,000.00-1,600,000.00-1,300,000.00
營收100,000100,000100,000200,000200,000

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5,800,000N/A22,200,000N/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-1,000,000.00300,000200,000100,000100,000
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23,100,000N/A25,600,000N/AN/A
流動資產總計20,000,000N/A22,300,000N/AN/A
流動負債800,000N/A1,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債800,000N/A1,100,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,300,000.00N/AN/AN/AN/A
營收200,000300,000200,000100,000100,000

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/A26,400,000N/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/A30,200,000N/AN/AN/A
流動資產總計N/A26,600,000N/AN/AN/A
流動負債N/A800,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A800,000N/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100,000100,000100,000100,000100,000

中期截止日1986-121986-091986-061986-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物22,100,000N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤0100,000100,000100,000
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產23,400,000N/AN/AN/A
流動資產總計22,200,000N/AN/AN/A
流動負債1,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債1,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收0100,000100,000100,000