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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物130,800,000167,211,000174,213,000130,673,000125,895,000
期初現金168,000,000174,213,000130,673,000125,895,000132,403,000
期末現金131,600,000132,403,000174,213,000130,673,000125,895,000
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14,500,00047,892,00041,402,00022,460,00016,851,000
長期債務248,300,000248,153,000248,036,000247,922,000247,809,000
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/A1,0001,0001,0001,000
短期債務07,815,0007,815,0007,815,0007,815,000
總資產1,580,800,0001,581,641,0001,563,463,0001,525,629,0001,525,807,000
流動資產總計568,600,000553,674,000510,794,000457,731,000438,394,000
流動負債197,200,000190,517,000195,680,000175,484,000185,544,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A751,998,000790,369,000774,868,000783,063,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-300,000.0035,805,00020,783,0007,131,000-15,139,000.00
營收454,500,000433,847,000400,645,000388,802,000365,786,000

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132,403,000117,593,000129,384,000126,461,000115,393,000
期初現金117,593,000129,384,000126,461,000115,393,000122,976,000
期末現金132,403,000117,593,000129,384,000126,461,000115,393,000
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5,057,000-17,612,000.005,582,000-3,052,000.00-18,701,000.00
長期債務247,699,000247,590,000247,484,000247,380,000247,278,000
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7,815,0007,815,0007,815,0007,815,0007,815,000
總資產1,540,327,0001,688,716,0001,719,588,0001,723,605,0001,752,468,000
流動資產總計440,622,000432,452,000450,348,000435,241,000448,057,000
流動負債179,160,000174,900,000165,265,000158,798,000167,319,000
固定資產總計N/AN/AN/AN/AN/A
總負債783,672,000751,192,000725,153,000720,754,000734,598,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-168,464,000.00-58,273,000.00-9,515,000.00-16,163,000.00-43,080,000.00
營收339,836,000333,650,000326,754,000318,854,000383,915,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.760.640.52
現金及現金等價物122,976,000167,408,000226,431,000163,242,000133,410,000
期初現金167,408,000226,431,000163,242,000133,410,00061,384,000
期末現金122,976,000167,408,000226,431,000163,242,000133,410,000
現金流N/AN/A270,204,000178,052,00087,823,000
普通股東權益N/AN/A1,138,946,0001,091,146,0001,054,330,000
攤薄每股盈餘N/AN/A0.760.630.52
每股股息N/AN/A000
毛利潤-42,423,000.008,342,00094,095,00089,996,00075,714,000
長期債務247,178,000247,079,000246,983,000246,888,000246,796,000
現金及現金等價物凈變化N/AN/A63,189,00079,154,00049,322,000
經營盈餘N/AN/A80,045,00066,851,00062,151,000
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1,906,701,0001,989,238,0002,083,048,0002,014,035,0001,839,481,000
流動資產總計543,455,000599,547,000672,674,000599,240,000522,120,000
流動負債232,108,000267,720,000315,373,000296,324,000217,329,000
固定資產總計N/AN/A1,285,845,0002,033,146,0001,221,705,000
總負債835,431,000872,698,000944,101,000922,888,000785,150,000
股東權益+負債N/AN/A2,083,048,0002,014,035,0001,839,481,000
凈盈餘-56,112,000.00-33,897,000.0073,779,00061,849,00050,405,000
營收454,540,000523,491,000587,911,000551,239,000500,632,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.21-0.23-0.10-0.11-0.39
現金及現金等價物61,384,00052,498,00084,088,000140,801,000127,531,000
期初現金52,498,00084,088,000140,801,000127,531,000195,471,000
期末現金61,384,00052,498,00084,088,000140,801,000127,531,000
現金流15,727,000-41,293,000.00-4,102,000.009,824,00016,539,000
普通股東權益1,003,632,000983,115,0001,002,811,000965,520,000968,894,000
攤薄每股盈餘0.21-0.23-0.10-0.11-0.39
每股股息00000
毛利潤38,504,000-1,758,000.0015,285,00012,354,000-5,698,000.00
長期債務246,705,000246,615,000246,528,000263,167,000248,961,000
現金及現金等價物凈變化-22,704,000.00-31,590,000.00-99,888,000.00-43,175,000.00-56,445,000.00
經營盈餘26,012,000-14,234,000.00-8,631,000.00-4,242,000.00-23,870,000.00
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,0007,815,0007,815,0002,603,0007,815,000
總資產1,776,480,0001,786,855,0001,810,196,0001,859,631,0001,851,175,000
流動資產總計453,344,000456,194,000471,061,000512,209,000523,306,000
流動負債209,783,000242,242,000247,763,000278,088,000278,219,000
固定資產總計1,230,014,0001,239,893,0002,042,263,0001,239,201,0001,230,031,000
總負債772,847,000803,739,000807,384,000894,110,000882,280,000
股東權益+負債1,776,480,0001,786,855,0001,810,196,0001,859,631,0001,851,175,000
凈盈餘20,344,000-20,104,000.00-9,675,000.00-9,507,000.00-34,573,000.00
營收458,324,000420,847,000401,174,000399,928,000331,937,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.09-0.08-0.14-0.14-0.05
現金及現金等價物195,471,000183,976,000173,375,000156,512,000182,545,000
期初現金183,976,000173,375,000156,512,000182,545,000183,401,000
期末現金195,471,000183,976,000173,375,000156,512,000182,545,000
現金流40,697,00028,029,0001,663,0008,068,00044,445,000
普通股東權益992,008,000982,642,0001,009,650,0001,020,298,0001,030,743,000
攤薄每股盈餘0.09-0.08-0.14-0.14-0.05
每股股息00000
毛利潤17,582,00016,543,0003,250,0005,957,00021,217,000
長期債務250,861,000250,582,000250,303,000250,036,000249,769,000
現金及現金等價物凈變化11,495,000575,000-10,026,000.00-26,889,000.00-856,000.00
經營盈餘187,0002,645,000-13,320,000.00-5,011,000.008,412,000
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,00007,815,0007,815,0007,815,000
總資產1,791,115,0001,776,326,0001,783,439,0001,779,101,0001,798,051,000
流動資產總計509,306,000487,397,000465,678,000464,788,000486,445,000
流動負債201,490,000181,704,000198,876,000182,053,000189,450,000
固定資產總計1,180,770,0001,917,729,0001,197,644,0001,208,029,0001,206,106,000
總負債799,106,000793,683,000773,788,000758,802,000766,794,000
股東權益+負債1,791,115,0001,776,326,0001,783,439,0001,779,101,0001,797,426,000
凈盈餘8,253,000-6,909,000.00-12,023,000.00-12,277,000.00-3,888,000.00
營收321,274,000317,667,000304,635,000323,619,000326,190,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.31-0.070.240.250.65
現金及現金等價物183,401,000216,395,000232,401,000293,487,000304,296,000
期初現金216,395,000232,401,000293,487,000304,296,000265,243,000
期末現金183,401,000216,395,000232,401,000293,487,000304,296,000
現金流75,376,000172,940,000163,591,000145,115,000126,671,000
普通股東權益1,038,276,0001,132,968,0001,177,821,0001,168,691,0001,154,515,000
攤薄每股盈餘-0.31-0.070.240.250.65
每股股息00000
毛利潤-13,632,000.0011,324,00049,514,00042,316,00041,135,000
長期債務249,512,000249,256,000249,011,000248,765,000248,530,000
現金及現金等價物凈變化-120,895,000.00-87,901,000.00-71,895,000.00-10,809,000.00106,062,000
經營盈餘-27,172,000.00715,00036,162,00037,591,00079,625,000
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1,811,094,0001,863,670,0001,899,842,0001,921,181,0001,923,056,000
流動資產總計488,320,000538,519,000558,042,000582,274,000577,078,000
流動負債193,365,000213,005,000200,092,000242,197,000254,860,000
固定資產總計1,882,744,0001,224,319,0001,238,651,0001,246,530,0001,857,618,000
總負債772,817,000730,701,000722,020,000752,489,000768,540,000
股東權益+負債1,811,094,0001,863,670,0001,899,842,0001,921,181,0001,923,056,000
凈盈餘-31,107,000.00-6,600,000.0023,986,00025,046,00065,280,000
營收318,164,000345,646,000366,277,000326,337,000316,851,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.180.050.06-0.170.45
現金及現金等價物265,243,000256,264,000213,739,000198,234,000196,337,000
期初現金256,264,000213,739,000198,234,000196,337,000230,031,000
期末現金265,243,000256,264,000213,739,000198,234,000196,337,000
現金流41,167,00094,316,000-10,786,000.00-126,336,000.00-803,538,000.00
普通股東權益1,102,404,0001,078,183,0001,076,511,0001,067,729,000995,594,000
攤薄每股盈餘-0.180.050.06-0.170.45
每股股息00000
毛利潤15,769,00021,516,00033,976,00014,275,000-2,352,000.00
長期債務248,295,000248,069,000247,843,000247,624,000250,000,000
現金及現金等價物凈變化67,009,00058,030,00015,505,00068,834,00066,937,000
經營盈餘187,0005,908,00017,260,000-6,831,000.0041,852,000
優先股東權益1,0001,0001,0001,0002,000
短期債務7,815,0007,815,0007,815,00000
總資產1,876,503,0001,876,280,0001,875,853,0001,861,750,0001,878,670,000
流動資產總計526,564,000512,590,000509,366,000489,468,000486,304,000
流動負債216,837,000203,268,000215,518,000212,658,000322,973,000
固定資產總計1,263,730,0001,274,199,0001,284,904,0001,830,235,0001,307,855,000
總負債774,098,000798,096,000799,341,000794,020,000883,074,000
股東權益+負債1,876,503,0001,876,280,0001,875,853,0001,861,750,0001,878,670,000
凈盈餘-16,787,000.005,146,0005,284,000-24,354,000.0040,142,000
營收279,178,000287,853,000285,389,000256,814,000228,699,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-1.45-1.77-15.500.59-0.06
現金及現金等價物230,031,000267,492,000129,400,000129,055,000351,644,000
期初現金267,492,000129,400,000129,055,000351,644,000105,550,000
期末現金230,031,000267,492,000129,400,000129,055,000351,644,000
現金流-798,474,000.00-695,816,000.00-814,048,000.00-227,230,000.00-258,062,000.00
普通股東權益935,818,0001,008,904,000959,519,0001,722,084,000343,617,000
攤薄每股盈餘-1.45-1.77-15.500.57-0.06
每股股息00000
毛利潤-5,227,000.00-72,361,000.00-62,578,000.00121,983,000156,224,000
長期債務250,000,000250,000,000275,000,000250,000,000250,000,000
現金及現金等價物凈變化100,631,000138,092,00068,438,00068,093,000290,682,000
經營盈餘-25,664,000.00-106,813,000.00-161,675,000.00110,730,000142,373,000
優先股東權益2,0002,000N/A2,000N/A
短期債務0154,691,000182,815,000175,000,0000
總資產1,942,940,0001,978,029,0002,036,099,0002,794,817,0002,963,617,000
流動資產總計426,301,000451,342,000514,134,000626,069,000891,298,000
流動負債368,218,000381,857,000426,762,000491,872,000732,724,000
固定資產總計1,319,899,0001,329,956,0001,802,852,0001,695,204,0001,672,678,000
總負債932,337,000969,123,0001,076,580,0001,072,731,0002,620,000,000
股東權益+負債1,868,157,0001,978,029,0002,036,097,0002,794,817,0002,963,617,000
凈盈餘-33,912,000.00-114,624,000.00-700,152,000.0036,973,000-2,341,000.00
營收189,153,000224,587,000402,198,000552,239,000545,197,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-5.67-3.030.18-1.771.98
現金及現金等價物105,550,00060,962,00064,776,000187,727,000168,124,000
期初現金60,962,00064,776,000187,727,000168,124,00096,365,000
期末現金105,550,00060,962,00064,776,000187,727,000168,124,000
現金流-318,354,000.00-23,189,000.00-31,204,000.00133,408,000238,093,000
普通股東權益340,937,000561,204,000635,143,000601,164,000221,022,000
攤薄每股盈餘-5.67-3.010.17-1.771.87
每股股息00000
毛利潤95,995,00059,923,00084,496,000108,392,000110,652,000
長期債務250,000,000250,000,000270,000,000304,018,000575,176,000
現金及現金等價物凈變化44,588,000-35,403,000.00-31,589,000.0091,362,00071,759,000
經營盈餘77,129,00040,787,00071,124,00093,947,00097,685,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0182,815,000182,815,0008,433,00022,426,000
總資產2,808,177,0002,578,271,0002,484,371,0002,505,676,0002,247,946,000
流動資產總計840,006,000747,198,000754,826,000768,467,000584,510,000
流動負債681,433,000551,530,000536,967,000612,879,000627,847,000
固定資產總計1,654,959,0001,654,312,0001,596,147,0001,588,323,0001,566,455,000
總負債2,467,240,0002,017,067,0001,849,228,0001,904,512,0002,026,924,000
股東權益+負債2,808,177,0002,578,271,0002,484,371,0002,505,676,0002,247,946,000
凈盈餘-232,796,000.00-112,303,000.007,470,000-60,665,000.0064,249,000
營收471,142,000432,130,000454,371,000464,005,000447,657,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-3.675.361.41-4.39-4.63
現金及現金等價物96,365,00050,094,00029,175,00017,512,00017,752,000
期初現金50,094,00029,175,00017,512,00017,752,00055,847,000
期末現金96,365,00050,094,00029,175,00017,512,00017,752,000
現金流28,265,000-6,173,000.00-203,793,000.00-211,920,000.00-59,722,000.00
普通股東權益129,710,000315,421,000119,176,00067,674,000232,555,000
攤薄每股盈餘-3.645.261.35-4.39-4.63
每股股息00000
毛利潤93,076,00070,974,000108,004,00076,468,00034,704,000
長期債務559,331,000539,484,000533,636,000528,887,000488,505,000
現金及現金等價物凈變化78,613,00032,342,00011,423,000-240,000.00-26,416,000.00
經營盈餘82,352,00062,830,00099,628,00064,349,00024,877,000
優先股東權益N/AN/AN/AN/AN/A
短期債務212,920,000212,914,000198,908,000198,902,000183,396,000
總資產2,185,234,0001,920,060,0001,946,694,0001,883,066,0001,677,431,000
流動資產總計517,639,000405,183,000376,642,000345,530,000294,493,000
流動負債646,277,000563,715,000541,873,000524,698,000467,045,000
固定資產總計1,555,148,0001,470,283,0001,436,833,0001,405,685,0001,351,259,000
總負債2,055,524,0001,604,639,0001,827,518,0001,815,392,0001,444,876,000
股東權益+負債2,185,234,0001,920,060,0001,946,694,0001,883,066,0001,677,431,000
凈盈餘-119,123,000.00173,939,00045,800,000-141,571,000.00-148,658,000.00
營收424,367,000381,277,000405,976,000346,946,000292,874,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.621.270.350.72-0.51
現金及現金等價物55,847,00035,174,00052,763,00044,168,00076,474,000
期初現金35,174,00052,763,00044,168,00076,474,00075,169,000
期末現金55,847,00035,174,00052,763,00044,168,00076,474,000
現金流103,055,000105,979,00081,488,00077,456,00049,265,000
普通股東權益439,110,000471,478,000378,708,000382,817,000386,157,000
攤薄每股盈餘-0.621.270.350.72-0.51
每股股息00000
毛利潤30,058,00045,348,00050,608,00050,865,00043,369,000
長期債務446,601,000403,739,000367,376,000361,127,000337,299,000
現金及現金等價物凈變化11,679,000-8,994,000.008,595,00015,964,00048,270,000
經營盈餘21,954,00037,302,00041,812,00042,915,00035,802,000
優先股東權益N/AN/AN/AN/AN/A
短期債務183,373,000175,561,000282,619,000278,212,000246,462,000
總資產1,546,982,0001,470,102,0001,421,361,0001,330,870,0001,274,398,000
流動資產總計298,852,000299,900,000307,043,000284,091,000285,065,000
流動負債367,274,000343,592,000403,703,000387,458,000351,601,000
固定資產總計1,237,626,0001,158,398,0001,105,638,0001,048,640,000959,396,000
總負債1,107,872,000998,624,0001,042,653,000948,053,000888,241,000
股東權益+負債1,546,982,0001,470,102,0001,421,361,0001,330,870,0001,274,398,000
凈盈餘-20,071,000.0040,744,0005,779,00020,932,000-16,049,000.00
營收270,836,000283,256,000285,396,000290,603,000274,317,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.610.20-0.32-0.28-0.26
現金及現金等價物75,169,00054,125,00028,204,00050,603,00024,375,000
期初現金54,125,00028,204,00050,603,00024,375,00056,833,000
期末現金75,169,00054,125,00028,204,00050,603,00024,375,000
現金流58,905,00035,965,00056,108,00061,073,00060,211,000
普通股東權益409,676,000158,728,000162,697,000166,036,000174,567,000
攤薄每股盈餘0.600.20-0.32-0.28-0.26
每股股息00000
毛利潤45,191,00037,049,00022,516,00010,040,0007,776,000
長期債務493,033,000336,434,000336,310,000362,191,000362,075,000
現金及現金等價物凈變化46,965,00025,921,000-16,888,000.005,511,000-20,717,000.00
經營盈餘41,200,00031,641,00013,833,0006,111,0003,690,000
優先股東權益N/A25,000,00025,000,00025,000,00025,000,000
短期債務21,275,0007,815,0007,815,0007,815,0007,815,000
總資產1,260,533,000838,047,000810,326,000835,734,000829,519,000
流動資產總計284,186,000223,791,000187,405,000204,376,000184,502,000
流動負債152,212,000127,586,000108,871,000114,331,000100,326,000
固定資產總計948,803,0000700,146,000664,438,000670,522,000
總負債850,857,000654,319,000622,629,000644,698,000629,952,000
股東權益+負債1,260,533,000838,047,000810,326,000835,734,000829,519,000
凈盈餘18,288,0004,800,000-6,255,000.00-5,367,000.00-5,007,000.00
營收263,733,000232,094,000205,815,000201,488,000196,167,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.81-0.16-0.40-0.25-0.19
現金及現金等價物56,833,00045,092,00050,068,00020,183,00026,243,000
期初現金45,092,00050,068,00020,183,00026,243,00013,388,000
期末現金56,833,00045,092,00050,068,00020,183,00026,243,000
現金流61,624,00036,047,00024,133,00027,632,00033,201,000
普通股東權益181,679,000167,132,000176,786,000180,024,000185,546,000
攤薄每股盈餘0.78-0.16-0.40-0.25-0.19
每股股息000.050.050.05
毛利潤7,706,0007,548,000247,0004,956,0007,308,000
長期債務321,962,000321,852,000321,746,000321,643,000321,543,000
現金及現金等價物凈變化11,741,00031,704,00036,680,0006,795,00012,855,000
經營盈餘3,571,0003,986,000-4,035,000.001,195,0003,131,000
優先股東權益25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務7,815,00007,815,00000
總資產822,630,000765,167,000785,327,000768,291,000781,059,000
流動資產總計248,140,000195,976,000201,951,000171,277,000180,627,000
流動負債113,500,000101,358,000112,619,000104,646,000109,286,000
固定資產總計590,581,000583,555,000555,678,000561,771,000556,896,000
總負債615,951,000573,035,000583,541,000563,267,000570,513,000
股東權益+負債822,630,000765,167,000785,327,000768,291,000781,059,000
凈盈餘17,595,000-2,776,000.00-7,764,000.00-4,600,000.00-3,468,000.00
營收179,009,000174,909,000176,992,000180,336,000179,100,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.72-0.210.040.150.42
現金及現金等價物13,388,00032,085,00015,353,00027,019,00032,962,000
期初現金32,085,00015,353,00027,019,00032,962,00023,079,000
期末現金13,388,00032,085,00015,353,00027,019,00032,962,000
現金流29,231,00042,175,00041,141,00037,359,00039,700,000
普通股東權益192,185,000212,406,000208,806,000210,314,000202,639,000
攤薄每股盈餘-0.72-0.210.040.150.41
每股股息0.050.050.050.050.05
毛利潤-8,953,000.004,912,00016,287,0008,462,00012,010,000
長期債務321,446,000321,352,000321,250,000N/AN/A
現金及現金等價物凈變化-19,574,000.00-877,000.00-17,609,000.00-5,943,000.00-52,225,000.00
經營盈餘-13,040,000.00-673,000.0010,952,0004,871,0000
優先股東權益25,000,00025,000,00025,000,000N/AN/A
短期債務07,815,0007,815,00000
總資產776,706,000820,074,000811,282,000337,657,000333,770,000
流動資產總計160,655,000196,524,000187,361,000136,542,000133,321,000
流動負債94,275,000106,504,000104,234,00047,526,00056,620,000
固定資產總計562,337,0000595,058,00000
總負債559,521,000582,668,000577,476,000127,343,000131,131,000
股東權益+負債776,706,000820,074,000811,282,000337,657,000333,770,000
凈盈餘-14,354,000.00-3,842,000.001,343,0003,151,0008,432,000
營收171,942,000183,371,000188,919,000110,690,000111,980,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.210.340.28-0.180.76
現金及現金等價物23,079,00015,444,000103,285,00085,000,000117,800,000
期初現金15,444,000103,285,00085,008,000117,800,000600,000
期末現金23,079,00015,444,000103,285,00085,000,000117,800,000
現金流26,899,00039,747,00029,378,00024,000,00031,600,000
普通股東權益195,224,000191,892,000186,012,000179,700,000184,300,000
攤薄每股盈餘0.210.340.28-0.180.75
每股股息0.050.050.050.050.05
毛利潤12,080,00011,745,00011,018,0002,600,000-2,600,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-62,108,000.00-69,564,000.0018,277,00085,000,000117,800,000
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產312,747,000305,018,000318,452,000310,800,000319,700,000
流動資產總計116,337,000110,585,000204,441,000196,600,000210,300,000
流動負債47,932,00046,451,00074,453,00072,200,00081,500,000
固定資產總計0000N/A
總負債117,523,000113,126,000132,440,000131,100,000135,400,000
股東權益+負債312,747,000305,018,000318,452,000310,800,000319,800,000
凈盈餘4,349,0006,897,0005,627,000-3,500,000.0015,200,000
營收111,103,000109,065,00096,449,00080,900,000153,000,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘-0.25-0.140.11N/AN/A
現金及現金等價物600,000N/AN/AN/A2,500,000
期初現金00000
期末現金600,0000000
現金流17,200,00029,800,00037,600,000N/AN/A
普通股東權益170,000,000176,100,000177,500,000N/AN/A
攤薄每股盈餘-0.25-0.140.11N/AN/A
每股股息0.050.050.05N/AN/A
毛利潤4,700,0007,400,00011,600,00011,400,00016,800,000
長期債務112,000,000117,200,00089,400,00065,700,00060,400,000
現金及現金等價物凈變化600,000N/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541,400,000554,300,000545,600,000505,000,000499,800,000
流動資產總計294,400,000307,400,000303,500,000281,900,000285,900,000
流動負債98,900,00098,500,000115,400,000107,400,000107,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債371,400,000378,200,000368,100,000328,600,000324,300,000
股東權益+負債541,400,000554,400,000545,700,000N/AN/A
凈盈餘-5,100,000.00-2,800,000.002,000,0001,900,0008,100,000
營收169,000,000163,400,000154,400,000162,700,000156,800,000

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1,000,000N/A2,000,0004,200,0001,600,000
期初現金0000100,000
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18,400,0009,400,0002,700,00016,000,00012,700,000
長期債務60,300,00059,000,00049,400,00046,300,00045,700,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產507,300,000507,100,000503,200,000503,600,000505,100,000
流動資產總計299,400,000303,500,000305,500,000312,100,000318,900,000
流動負債120,800,000123,000,000121,000,000129,100,000131,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債338,900,000343,600,000338,400,000334,600,000337,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,800,000-200,000.00-3,200,000.002,800,0001,700,000
營收176,400,000168,300,000169,700,000191,500,000191,500,000

中期截止日1996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物100,000200,000100,00010,300,000
期初現金00042,900,000
期末現金0000
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15,500,0006,900,00019,300,00022,000,000
長期債務24,400,00043,400,00032,100,000N/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473,700,000495,900,000485,200,000477,000,000
流動資產總計287,200,000314,300,000306,400,000297,600,000
流動負債120,900,000120,400,000117,000,000142,500,000
固定資產總計N/AN/AN/AN/A
總負債307,200,000330,800,000317,700,000314,800,000
股東權益+負債N/AN/AN/AN/A
凈盈餘2,400,000-1,500,000.006,400,0009,200,000
營收184,900,000156,600,000166,000,000181,400,000