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財務報告 Century Aluminum Co (NASDAQ:CENX)

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物124,000,000130,800,000167,211,000174,213,000130,673,000
期初現金131,600,000168,000,000174,213,000130,673,000125,895,000
期末現金124,800,000131,600,000132,403,000174,213,000130,673,000
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33,700,00014,500,00047,892,00041,402,00022,460,000
長期債務248,400,000248,300,000248,153,000248,036,000247,922,000
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/A1,0001,0001,000
短期債務00000
總資產1,616,900,0001,580,800,0001,581,641,0001,563,463,0001,525,629,000
流動資產總計606,900,000568,600,000553,674,000510,794,000457,731,000
流動負債209,800,000197,200,000190,517,000195,680,000175,484,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A751,998,000790,369,000774,868,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,400,000-300,000.0035,805,00020,783,0007,131,000
營收470,000,000454,500,000433,847,000400,645,000388,802,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物125,895,000132,403,000117,593,000129,384,000126,461,000
期初現金132,403,000117,593,000129,384,000126,461,000115,393,000
期末現金125,895,000132,403,000117,593,000129,384,000126,461,000
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16,851,0005,057,000-17,612,000.005,582,000-3,052,000.00
長期債務247,809,000247,699,000247,590,000247,484,000247,380,000
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1,0001,0001,0001,0001,000
短期債務007,815,0007,815,0007,815,000
總資產1,525,807,0001,540,327,0001,688,716,0001,719,588,0001,723,605,000
流動資產總計438,394,000440,622,000432,452,000450,348,000435,241,000
流動負債185,544,000179,160,000174,900,000165,265,000158,798,000
固定資產總計N/AN/AN/AN/AN/A
總負債783,063,000783,672,000751,192,000725,153,000720,754,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-15,139,000.00-168,464,000.00-58,273,000.00-9,515,000.00-16,163,000.00
營收365,786,000339,836,000333,650,000326,754,000318,854,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.760.64
現金及現金等價物115,393,000122,976,000167,408,000226,431,000163,242,000
期初現金122,976,000167,408,000226,431,000163,242,000133,410,000
期末現金115,393,000122,976,000167,408,000226,431,000163,242,000
現金流N/AN/AN/A270,204,000178,052,000
普通股東權益N/AN/AN/A1,138,946,0001,091,146,000
攤薄每股盈餘N/AN/AN/A0.760.63
每股股息N/AN/AN/A00
毛利潤-18,701,000.00-42,423,000.008,342,00094,095,00089,996,000
長期債務247,278,000247,178,000247,079,000246,983,000246,888,000
現金及現金等價物凈變化N/AN/AN/A63,189,00079,154,000
經營盈餘N/AN/AN/A80,045,00066,851,000
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,0007,815,0007,815,0007,815,0007,815,000
總資產1,752,468,0001,906,701,0001,989,238,0002,083,048,0002,014,035,000
流動資產總計448,057,000543,455,000599,547,000672,674,000599,240,000
流動負債167,319,000232,108,000267,720,000315,373,000296,324,000
固定資產總計N/AN/AN/A1,285,845,0002,033,146,000
總負債734,598,000835,431,000872,698,000944,101,000922,888,000
股東權益+負債N/AN/AN/A2,083,048,0002,014,035,000
凈盈餘-43,080,000.00-56,112,000.00-33,897,000.0073,779,00061,849,000
營收383,915,000454,540,000523,491,000587,911,000551,239,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.520.21-0.23-0.10-0.11
現金及現金等價物133,410,00061,384,00052,498,00084,088,000140,801,000
期初現金61,384,00052,498,00084,088,000140,801,000127,531,000
期末現金133,410,00061,384,00052,498,00084,088,000140,801,000
現金流87,823,00015,727,000-41,293,000.00-4,102,000.009,824,000
普通股東權益1,054,330,0001,003,632,000983,115,0001,002,811,000965,520,000
攤薄每股盈餘0.520.21-0.23-0.10-0.11
每股股息00000
毛利潤75,714,00038,504,000-1,758,000.0015,285,00012,354,000
長期債務246,796,000246,705,000246,615,000246,528,000263,167,000
現金及現金等價物凈變化49,322,000-22,704,000.00-31,590,000.00-99,888,000.00-43,175,000.00
經營盈餘62,151,00026,012,000-14,234,000.00-8,631,000.00-4,242,000.00
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,0007,815,0007,815,0007,815,0002,603,000
總資產1,839,481,0001,776,480,0001,786,855,0001,810,196,0001,859,631,000
流動資產總計522,120,000453,344,000456,194,000471,061,000512,209,000
流動負債217,329,000209,783,000242,242,000247,763,000278,088,000
固定資產總計1,221,705,0001,230,014,0001,239,893,0002,042,263,0001,239,201,000
總負債785,150,000772,847,000803,739,000807,384,000894,110,000
股東權益+負債1,839,481,0001,776,480,0001,786,855,0001,810,196,0001,859,631,000
凈盈餘50,405,00020,344,000-20,104,000.00-9,675,000.00-9,507,000.00
營收500,632,000458,324,000420,847,000401,174,000399,928,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.390.09-0.08-0.14-0.14
現金及現金等價物127,531,000195,471,000183,976,000173,375,000156,512,000
期初現金195,471,000183,976,000173,375,000156,512,000182,545,000
期末現金127,531,000195,471,000183,976,000173,375,000156,512,000
現金流16,539,00040,697,00028,029,0001,663,0008,068,000
普通股東權益968,894,000992,008,000982,642,0001,009,650,0001,020,298,000
攤薄每股盈餘-0.390.09-0.08-0.14-0.14
每股股息00000
毛利潤-5,698,000.0017,582,00016,543,0003,250,0005,957,000
長期債務248,961,000250,861,000250,582,000250,303,000250,036,000
現金及現金等價物凈變化-56,445,000.0011,495,000575,000-10,026,000.00-26,889,000.00
經營盈餘-23,870,000.00187,0002,645,000-13,320,000.00-5,011,000.00
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,0007,815,00007,815,0007,815,000
總資產1,851,175,0001,791,115,0001,776,326,0001,783,439,0001,779,101,000
流動資產總計523,306,000509,306,000487,397,000465,678,000464,788,000
流動負債278,219,000201,490,000181,704,000198,876,000182,053,000
固定資產總計1,230,031,0001,180,770,0001,917,729,0001,197,644,0001,208,029,000
總負債882,280,000799,106,000793,683,000773,788,000758,802,000
股東權益+負債1,851,175,0001,791,115,0001,776,326,0001,783,439,0001,779,101,000
凈盈餘-34,573,000.008,253,000-6,909,000.00-12,023,000.00-12,277,000.00
營收331,937,000321,274,000317,667,000304,635,000323,619,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.05-0.31-0.070.240.25
現金及現金等價物182,545,000183,401,000216,395,000232,401,000293,487,000
期初現金183,401,000216,395,000232,401,000293,487,000304,296,000
期末現金182,545,000183,401,000216,395,000232,401,000293,487,000
現金流44,445,00075,376,000172,940,000163,591,000145,115,000
普通股東權益1,030,743,0001,038,276,0001,132,968,0001,177,821,0001,168,691,000
攤薄每股盈餘-0.05-0.31-0.070.240.25
每股股息00000
毛利潤21,217,000-13,632,000.0011,324,00049,514,00042,316,000
長期債務249,769,000249,512,000249,256,000249,011,000248,765,000
現金及現金等價物凈變化-856,000.00-120,895,000.00-87,901,000.00-71,895,000.00-10,809,000.00
經營盈餘8,412,000-27,172,000.00715,00036,162,00037,591,000
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,0007,815,0007,815,0007,815,0007,815,000
總資產1,798,051,0001,811,094,0001,863,670,0001,899,842,0001,921,181,000
流動資產總計486,445,000488,320,000538,519,000558,042,000582,274,000
流動負債189,450,000193,365,000213,005,000200,092,000242,197,000
固定資產總計1,206,106,0001,882,744,0001,224,319,0001,238,651,0001,246,530,000
總負債766,794,000772,817,000730,701,000722,020,000752,489,000
股東權益+負債1,797,426,0001,811,094,0001,863,670,0001,899,842,0001,921,181,000
凈盈餘-3,888,000.00-31,107,000.00-6,600,000.0023,986,00025,046,000
營收326,190,000318,164,000345,646,000366,277,000326,337,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.65-0.180.050.06-0.17
現金及現金等價物304,296,000265,243,000256,264,000213,739,000198,234,000
期初現金265,243,000256,264,000213,739,000198,234,000196,337,000
期末現金304,296,000265,243,000256,264,000213,739,000198,234,000
現金流126,671,00041,167,00094,316,000-10,786,000.00-126,336,000.00
普通股東權益1,154,515,0001,102,404,0001,078,183,0001,076,511,0001,067,729,000
攤薄每股盈餘0.65-0.180.050.06-0.17
每股股息00000
毛利潤41,135,00015,769,00021,516,00033,976,00014,275,000
長期債務248,530,000248,295,000248,069,000247,843,000247,624,000
現金及現金等價物凈變化106,062,00067,009,00058,030,00015,505,00068,834,000
經營盈餘79,625,000187,0005,908,00017,260,000-6,831,000.00
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,0007,815,0007,815,0007,815,0000
總資產1,923,056,0001,876,503,0001,876,280,0001,875,853,0001,861,750,000
流動資產總計577,078,000526,564,000512,590,000509,366,000489,468,000
流動負債254,860,000216,837,000203,268,000215,518,000212,658,000
固定資產總計1,857,618,0001,263,730,0001,274,199,0001,284,904,0001,830,235,000
總負債768,540,000774,098,000798,096,000799,341,000794,020,000
股東權益+負債1,923,056,0001,876,503,0001,876,280,0001,875,853,0001,861,750,000
凈盈餘65,280,000-16,787,000.005,146,0005,284,000-24,354,000.00
營收316,851,000279,178,000287,853,000285,389,000256,814,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.45-1.45-1.77-15.500.59
現金及現金等價物196,337,000230,031,000267,492,000129,400,000129,055,000
期初現金230,031,000267,492,000129,400,000129,055,000351,644,000
期末現金196,337,000230,031,000267,492,000129,400,000129,055,000
現金流-803,538,000.00-798,474,000.00-695,816,000.00-814,048,000.00-227,230,000.00
普通股東權益995,594,000935,818,0001,008,904,000959,519,0001,722,084,000
攤薄每股盈餘0.45-1.45-1.77-15.500.57
每股股息00000
毛利潤-2,352,000.00-5,227,000.00-72,361,000.00-62,578,000.00121,983,000
長期債務250,000,000250,000,000250,000,000275,000,000250,000,000
現金及現金等價物凈變化66,937,000100,631,000138,092,00068,438,00068,093,000
經營盈餘41,852,000-25,664,000.00-106,813,000.00-161,675,000.00110,730,000
優先股東權益2,0002,0002,000N/A2,000
短期債務00154,691,000182,815,000175,000,000
總資產1,878,670,0001,942,940,0001,978,029,0002,036,099,0002,794,817,000
流動資產總計486,304,000426,301,000451,342,000514,134,000626,069,000
流動負債322,973,000368,218,000381,857,000426,762,000491,872,000
固定資產總計1,307,855,0001,319,899,0001,329,956,0001,802,852,0001,695,204,000
總負債883,074,000932,337,000969,123,0001,076,580,0001,072,731,000
股東權益+負債1,878,670,0001,868,157,0001,978,029,0002,036,097,0002,794,817,000
凈盈餘40,142,000-33,912,000.00-114,624,000.00-700,152,000.0036,973,000
營收228,699,000189,153,000224,587,000402,198,000552,239,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.06-5.67-3.030.18-1.77
現金及現金等價物351,644,000105,550,00060,962,00064,776,000187,727,000
期初現金105,550,00060,962,00064,776,000187,727,000168,124,000
期末現金351,644,000105,550,00060,962,00064,776,000187,727,000
現金流-258,062,000.00-318,354,000.00-23,189,000.00-31,204,000.00133,408,000
普通股東權益343,617,000340,937,000561,204,000635,143,000601,164,000
攤薄每股盈餘-0.06-5.67-3.010.17-1.77
每股股息00000
毛利潤156,224,00095,995,00059,923,00084,496,000108,392,000
長期債務250,000,000250,000,000250,000,000270,000,000304,018,000
現金及現金等價物凈變化290,682,00044,588,000-35,403,000.00-31,589,000.0091,362,000
經營盈餘142,373,00077,129,00040,787,00071,124,00093,947,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00182,815,000182,815,0008,433,000
總資產2,963,617,0002,808,177,0002,578,271,0002,484,371,0002,505,676,000
流動資產總計891,298,000840,006,000747,198,000754,826,000768,467,000
流動負債732,724,000681,433,000551,530,000536,967,000612,879,000
固定資產總計1,672,678,0001,654,959,0001,654,312,0001,596,147,0001,588,323,000
總負債2,620,000,0002,467,240,0002,017,067,0001,849,228,0001,904,512,000
股東權益+負債2,963,617,0002,808,177,0002,578,271,0002,484,371,0002,505,676,000
凈盈餘-2,341,000.00-232,796,000.00-112,303,000.007,470,000-60,665,000.00
營收545,197,000471,142,000432,130,000454,371,000464,005,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘1.98-3.675.361.41-4.39
現金及現金等價物168,124,00096,365,00050,094,00029,175,00017,512,000
期初現金96,365,00050,094,00029,175,00017,512,00017,752,000
期末現金168,124,00096,365,00050,094,00029,175,00017,512,000
現金流238,093,00028,265,000-6,173,000.00-203,793,000.00-211,920,000.00
普通股東權益221,022,000129,710,000315,421,000119,176,00067,674,000
攤薄每股盈餘1.87-3.645.261.35-4.39
每股股息00000
毛利潤110,652,00093,076,00070,974,000108,004,00076,468,000
長期債務575,176,000559,331,000539,484,000533,636,000528,887,000
現金及現金等價物凈變化71,759,00078,613,00032,342,00011,423,000-240,000.00
經營盈餘97,685,00082,352,00062,830,00099,628,00064,349,000
優先股東權益N/AN/AN/AN/AN/A
短期債務22,426,000212,920,000212,914,000198,908,000198,902,000
總資產2,247,946,0002,185,234,0001,920,060,0001,946,694,0001,883,066,000
流動資產總計584,510,000517,639,000405,183,000376,642,000345,530,000
流動負債627,847,000646,277,000563,715,000541,873,000524,698,000
固定資產總計1,566,455,0001,555,148,0001,470,283,0001,436,833,0001,405,685,000
總負債2,026,924,0002,055,524,0001,604,639,0001,827,518,0001,815,392,000
股東權益+負債2,247,946,0002,185,234,0001,920,060,0001,946,694,0001,883,066,000
凈盈餘64,249,000-119,123,000.00173,939,00045,800,000-141,571,000.00
營收447,657,000424,367,000381,277,000405,976,000346,946,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-4.63-0.621.270.350.72
現金及現金等價物17,752,00055,847,00035,174,00052,763,00044,168,000
期初現金55,847,00035,174,00052,763,00044,168,00076,474,000
期末現金17,752,00055,847,00035,174,00052,763,00044,168,000
現金流-59,722,000.00103,055,000105,979,00081,488,00077,456,000
普通股東權益232,555,000439,110,000471,478,000378,708,000382,817,000
攤薄每股盈餘-4.63-0.621.270.350.72
每股股息00000
毛利潤34,704,00030,058,00045,348,00050,608,00050,865,000
長期債務488,505,000446,601,000403,739,000367,376,000361,127,000
現金及現金等價物凈變化-26,416,000.0011,679,000-8,994,000.008,595,00015,964,000
經營盈餘24,877,00021,954,00037,302,00041,812,00042,915,000
優先股東權益N/AN/AN/AN/AN/A
短期債務183,396,000183,373,000175,561,000282,619,000278,212,000
總資產1,677,431,0001,546,982,0001,470,102,0001,421,361,0001,330,870,000
流動資產總計294,493,000298,852,000299,900,000307,043,000284,091,000
流動負債467,045,000367,274,000343,592,000403,703,000387,458,000
固定資產總計1,351,259,0001,237,626,0001,158,398,0001,105,638,0001,048,640,000
總負債1,444,876,0001,107,872,000998,624,0001,042,653,000948,053,000
股東權益+負債1,677,431,0001,546,982,0001,470,102,0001,421,361,0001,330,870,000
凈盈餘-148,658,000.00-20,071,000.0040,744,0005,779,00020,932,000
營收292,874,000270,836,000283,256,000285,396,000290,603,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.510.610.20-0.32-0.28
現金及現金等價物76,474,00075,169,00054,125,00028,204,00050,603,000
期初現金75,169,00054,125,00028,204,00050,603,00024,375,000
期末現金76,474,00075,169,00054,125,00028,204,00050,603,000
現金流49,265,00058,905,00035,965,00056,108,00061,073,000
普通股東權益386,157,000409,676,000158,728,000162,697,000166,036,000
攤薄每股盈餘-0.510.600.20-0.32-0.28
每股股息00000
毛利潤43,369,00045,191,00037,049,00022,516,00010,040,000
長期債務337,299,000493,033,000336,434,000336,310,000362,191,000
現金及現金等價物凈變化48,270,00046,965,00025,921,000-16,888,000.005,511,000
經營盈餘35,802,00041,200,00031,641,00013,833,0006,111,000
優先股東權益N/AN/A25,000,00025,000,00025,000,000
短期債務246,462,00021,275,0007,815,0007,815,0007,815,000
總資產1,274,398,0001,260,533,000838,047,000810,326,000835,734,000
流動資產總計285,065,000284,186,000223,791,000187,405,000204,376,000
流動負債351,601,000152,212,000127,586,000108,871,000114,331,000
固定資產總計959,396,000948,803,0000700,146,000664,438,000
總負債888,241,000850,857,000654,319,000622,629,000644,698,000
股東權益+負債1,274,398,0001,260,533,000838,047,000810,326,000835,734,000
凈盈餘-16,049,000.0018,288,0004,800,000-6,255,000.00-5,367,000.00
營收274,317,000263,733,000232,094,000205,815,000201,488,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.260.81-0.16-0.40-0.25
現金及現金等價物24,375,00056,833,00045,092,00050,068,00020,183,000
期初現金56,833,00045,092,00050,068,00020,183,00026,243,000
期末現金24,375,00056,833,00045,092,00050,068,00020,183,000
現金流60,211,00061,624,00036,047,00024,133,00027,632,000
普通股東權益174,567,000181,679,000167,132,000176,786,000180,024,000
攤薄每股盈餘-0.260.78-0.16-0.40-0.25
每股股息0000.050.05
毛利潤7,776,0007,706,0007,548,000247,0004,956,000
長期債務362,075,000321,962,000321,852,000321,746,000321,643,000
現金及現金等價物凈變化-20,717,000.0011,741,00031,704,00036,680,0006,795,000
經營盈餘3,690,0003,571,0003,986,000-4,035,000.001,195,000
優先股東權益25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務7,815,0007,815,00007,815,0000
總資產829,519,000822,630,000765,167,000785,327,000768,291,000
流動資產總計184,502,000248,140,000195,976,000201,951,000171,277,000
流動負債100,326,000113,500,000101,358,000112,619,000104,646,000
固定資產總計670,522,000590,581,000583,555,000555,678,000561,771,000
總負債629,952,000615,951,000573,035,000583,541,000563,267,000
股東權益+負債829,519,000822,630,000765,167,000785,327,000768,291,000
凈盈餘-5,007,000.0017,595,000-2,776,000.00-7,764,000.00-4,600,000.00
營收196,167,000179,009,000174,909,000176,992,000180,336,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.19-0.72-0.210.040.15
現金及現金等價物26,243,00013,388,00032,085,00015,353,00027,019,000
期初現金13,388,00032,085,00015,353,00027,019,00032,962,000
期末現金26,243,00013,388,00032,085,00015,353,00027,019,000
現金流33,201,00029,231,00042,175,00041,141,00037,359,000
普通股東權益185,546,000192,185,000212,406,000208,806,000210,314,000
攤薄每股盈餘-0.19-0.72-0.210.040.15
每股股息0.050.050.050.050.05
毛利潤7,308,000-8,953,000.004,912,00016,287,0008,462,000
長期債務321,543,000321,446,000321,352,000321,250,000N/A
現金及現金等價物凈變化12,855,000-19,574,000.00-877,000.00-17,609,000.00-5,943,000.00
經營盈餘3,131,000-13,040,000.00-673,000.0010,952,0004,871,000
優先股東權益25,000,00025,000,00025,000,00025,000,000N/A
短期債務007,815,0007,815,0000
總資產781,059,000776,706,000820,074,000811,282,000337,657,000
流動資產總計180,627,000160,655,000196,524,000187,361,000136,542,000
流動負債109,286,00094,275,000106,504,000104,234,00047,526,000
固定資產總計556,896,000562,337,0000595,058,0000
總負債570,513,000559,521,000582,668,000577,476,000127,343,000
股東權益+負債781,059,000776,706,000820,074,000811,282,000337,657,000
凈盈餘-3,468,000.00-14,354,000.00-3,842,000.001,343,0003,151,000
營收179,100,000171,942,000183,371,000188,919,000110,690,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.420.210.340.28-0.18
現金及現金等價物32,962,00023,079,00015,444,000103,285,00085,000,000
期初現金23,079,00015,444,000103,285,00085,008,000117,800,000
期末現金32,962,00023,079,00015,444,000103,285,00085,000,000
現金流39,700,00026,899,00039,747,00029,378,00024,000,000
普通股東權益202,639,000195,224,000191,892,000186,012,000179,700,000
攤薄每股盈餘0.410.210.340.28-0.18
每股股息0.050.050.050.050.05
毛利潤12,010,00012,080,00011,745,00011,018,0002,600,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-52,225,000.00-62,108,000.00-69,564,000.0018,277,00085,000,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產333,770,000312,747,000305,018,000318,452,000310,800,000
流動資產總計133,321,000116,337,000110,585,000204,441,000196,600,000
流動負債56,620,00047,932,00046,451,00074,453,00072,200,000
固定資產總計00000
總負債131,131,000117,523,000113,126,000132,440,000131,100,000
股東權益+負債333,770,000312,747,000305,018,000318,452,000310,800,000
凈盈餘8,432,0004,349,0006,897,0005,627,000-3,500,000.00
營收111,980,000111,103,000109,065,00096,449,00080,900,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.76-0.25-0.140.11N/A
現金及現金等價物117,800,000600,000N/AN/AN/A
期初現金600,0000000
期末現金117,800,000600,000000
現金流31,600,00017,200,00029,800,00037,600,000N/A
普通股東權益184,300,000170,000,000176,100,000177,500,000N/A
攤薄每股盈餘0.75-0.25-0.140.11N/A
每股股息0.050.050.050.05N/A
毛利潤-2,600,000.004,700,0007,400,00011,600,00011,400,000
長期債務N/A112,000,000117,200,00089,400,00065,700,000
現金及現金等價物凈變化117,800,000600,000N/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319,700,000541,400,000554,300,000545,600,000505,000,000
流動資產總計210,300,000294,400,000307,400,000303,500,000281,900,000
流動負債81,500,00098,900,00098,500,000115,400,000107,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債135,400,000371,400,000378,200,000368,100,000328,600,000
股東權益+負債319,800,000541,400,000554,400,000545,700,000N/A
凈盈餘15,200,000-5,100,000.00-2,800,000.002,000,0001,900,000
營收153,000,000169,000,000163,400,000154,400,000162,700,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,500,0001,000,000N/A2,000,0004,200,000
期初現金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16,800,00018,400,0009,400,0002,700,00016,000,000
長期債務60,400,00060,300,00059,000,00049,400,00046,300,000
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/AN/AN/A
短期債務00000
總資產499,800,000507,300,000507,100,000503,200,000503,600,000
流動資產總計285,900,000299,400,000303,500,000305,500,000312,100,000
流動負債107,100,000120,800,000123,000,000121,000,000129,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債324,300,000338,900,000343,600,000338,400,000334,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,100,0005,800,000-200,000.00-3,200,000.002,800,000
營收156,800,000176,400,000168,300,000169,700,000191,500,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,600,000100,000200,000100,00010,300,000
期初現金100,00000042,900,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤12,700,00015,500,0006,900,00019,300,00022,000,000
長期債務45,700,00024,400,00043,400,00032,100,000N/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N/AN/AN/AN/AN/A
短期債務00000
總資產505,100,000473,700,000495,900,000485,200,000477,000,000
流動資產總計318,900,000287,200,000314,300,000306,400,000297,600,000
流動負債131,600,000120,900,000120,400,000117,000,000142,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債337,900,000307,200,000330,800,000317,700,000314,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,700,0002,400,000-1,500,000.006,400,0009,200,000
營收191,500,000184,900,000156,600,000166,000,000181,400,000