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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174,213,000130,673,000125,895,000132,403,000117,593,000
期初現金130,673,000125,895,000132,403,000117,593,000129,384,000
期末現金174,213,000130,673,000125,895,000132,403,000117,593,000
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41,402,00022,460,00016,851,0005,057,000-17,612,000.00
長期債務248,036,000247,922,000247,809,000247,699,000247,590,000
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1,563,463,0001,525,629,0001,525,807,0001,540,327,0001,688,716,000
流動資產總計510,794,000457,731,000438,394,000440,622,000432,452,000
流動負債195,680,000175,484,000185,544,000179,160,000174,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債790,369,000774,868,000783,063,000783,672,000751,192,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘20,783,0007,131,000-15,139,000.00-168,464,000.00-58,273,000.00
營收400,645,000388,802,000365,786,000339,836,000333,650,000

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129,384,000126,461,000115,393,000122,976,000167,408,000
期初現金126,461,000115,393,000122,976,000167,408,000226,431,000
期末現金129,384,000126,461,000115,393,000122,976,000167,408,000
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5,582,000-3,052,000.00-18,701,000.00-42,423,000.008,342,000
長期債務247,484,000247,380,000247,278,000247,178,000247,079,000
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1,719,588,0001,723,605,0001,752,468,0001,906,701,0001,989,238,000
流動資產總計450,348,000435,241,000448,057,000543,455,000599,547,000
流動負債165,265,000158,798,000167,319,000232,108,000267,720,000
固定資產總計N/AN/AN/AN/AN/A
總負債725,153,000720,754,000734,598,000835,431,000872,698,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-9,515,000.00-16,163,000.00-43,080,000.00-56,112,000.00-33,897,000.00
營收326,754,000318,854,000383,915,000454,540,000523,491,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.760.640.520.21-0.23
現金及現金等價物226,431,000163,242,000133,410,00061,384,00052,498,000
期初現金163,242,000133,410,00061,384,00052,498,00084,088,000
期末現金226,431,000163,242,000133,410,00061,384,00052,498,000
現金流270,204,000178,052,00087,823,00015,727,000-41,293,000.00
普通股東權益1,138,946,0001,091,146,0001,054,330,0001,003,632,000983,115,000
攤薄每股盈餘0.760.630.520.21-0.23
每股股息00000
毛利潤94,095,00089,996,00075,714,00038,504,000-1,758,000.00
長期債務246,983,000246,888,000246,796,000246,705,000246,615,000
現金及現金等價物凈變化63,189,00079,154,00049,322,000-22,704,000.00-31,590,000.00
經營盈餘80,045,00066,851,00062,151,00026,012,000-14,234,000.00
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,0007,815,0007,815,0007,815,0007,815,000
總資產2,083,048,0002,014,035,0001,839,481,0001,776,480,0001,786,855,000
流動資產總計672,674,000599,240,000522,120,000453,344,000456,194,000
流動負債315,373,000296,324,000217,329,000209,783,000242,242,000
固定資產總計1,285,845,0002,033,146,0001,221,705,0001,230,014,0001,239,893,000
總負債944,101,000922,888,000785,150,000772,847,000803,739,000
股東權益+負債2,083,048,0002,014,035,0001,839,481,0001,776,480,0001,786,855,000
凈盈餘73,779,00061,849,00050,405,00020,344,000-20,104,000.00
營收587,911,000551,239,000500,632,000458,324,000420,847,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.10-0.11-0.390.09-0.08
現金及現金等價物84,088,000140,801,000127,531,000195,471,000183,976,000
期初現金140,801,000127,531,000195,471,000183,976,000173,375,000
期末現金84,088,000140,801,000127,531,000195,471,000183,976,000
現金流-4,102,000.009,824,00016,539,00040,697,00028,029,000
普通股東權益1,002,811,000965,520,000968,894,000992,008,000982,642,000
攤薄每股盈餘-0.10-0.11-0.390.09-0.08
每股股息00000
毛利潤15,285,00012,354,000-5,698,000.0017,582,00016,543,000
長期債務246,528,000263,167,000248,961,000250,861,000250,582,000
現金及現金等價物凈變化-99,888,000.00-43,175,000.00-56,445,000.0011,495,000575,000
經營盈餘-8,631,000.00-4,242,000.00-23,870,000.00187,0002,645,000
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,0002,603,0007,815,0007,815,0000
總資產1,810,196,0001,859,631,0001,851,175,0001,791,115,0001,776,326,000
流動資產總計471,061,000512,209,000523,306,000509,306,000487,397,000
流動負債247,763,000278,088,000278,219,000201,490,000181,704,000
固定資產總計2,042,263,0001,239,201,0001,230,031,0001,180,770,0001,917,729,000
總負債807,384,000894,110,000882,280,000799,106,000793,683,000
股東權益+負債1,810,196,0001,859,631,0001,851,175,0001,791,115,0001,776,326,000
凈盈餘-9,675,000.00-9,507,000.00-34,573,000.008,253,000-6,909,000.00
營收401,174,000399,928,000331,937,000321,274,000317,667,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.14-0.14-0.05-0.31-0.07
現金及現金等價物173,375,000156,512,000182,545,000183,401,000216,395,000
期初現金156,512,000182,545,000183,401,000216,395,000232,401,000
期末現金173,375,000156,512,000182,545,000183,401,000216,395,000
現金流1,663,0008,068,00044,445,00075,376,000172,940,000
普通股東權益1,009,650,0001,020,298,0001,030,743,0001,038,276,0001,132,968,000
攤薄每股盈餘-0.14-0.14-0.05-0.31-0.07
每股股息00000
毛利潤3,250,0005,957,00021,217,000-13,632,000.0011,324,000
長期債務250,303,000250,036,000249,769,000249,512,000249,256,000
現金及現金等價物凈變化-10,026,000.00-26,889,000.00-856,000.00-120,895,000.00-87,901,000.00
經營盈餘-13,320,000.00-5,011,000.008,412,000-27,172,000.00715,000
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1,783,439,0001,779,101,0001,798,051,0001,811,094,0001,863,670,000
流動資產總計465,678,000464,788,000486,445,000488,320,000538,519,000
流動負債198,876,000182,053,000189,450,000193,365,000213,005,000
固定資產總計1,197,644,0001,208,029,0001,206,106,0001,882,744,0001,224,319,000
總負債773,788,000758,802,000766,794,000772,817,000730,701,000
股東權益+負債1,783,439,0001,779,101,0001,797,426,0001,811,094,0001,863,670,000
凈盈餘-12,023,000.00-12,277,000.00-3,888,000.00-31,107,000.00-6,600,000.00
營收304,635,000323,619,000326,190,000318,164,000345,646,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.240.250.65-0.180.05
現金及現金等價物232,401,000293,487,000304,296,000265,243,000256,264,000
期初現金293,487,000304,296,000265,243,000256,264,000213,739,000
期末現金232,401,000293,487,000304,296,000265,243,000256,264,000
現金流163,591,000145,115,000126,671,00041,167,00094,316,000
普通股東權益1,177,821,0001,168,691,0001,154,515,0001,102,404,0001,078,183,000
攤薄每股盈餘0.240.250.65-0.180.05
每股股息00000
毛利潤49,514,00042,316,00041,135,00015,769,00021,516,000
長期債務249,011,000248,765,000248,530,000248,295,000248,069,000
現金及現金等價物凈變化-71,895,000.00-10,809,000.00106,062,00067,009,00058,030,000
經營盈餘36,162,00037,591,00079,625,000187,0005,908,000
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1,899,842,0001,921,181,0001,923,056,0001,876,503,0001,876,280,000
流動資產總計558,042,000582,274,000577,078,000526,564,000512,590,000
流動負債200,092,000242,197,000254,860,000216,837,000203,268,000
固定資產總計1,238,651,0001,246,530,0001,857,618,0001,263,730,0001,274,199,000
總負債722,020,000752,489,000768,540,000774,098,000798,096,000
股東權益+負債1,899,842,0001,921,181,0001,923,056,0001,876,503,0001,876,280,000
凈盈餘23,986,00025,046,00065,280,000-16,787,000.005,146,000
營收366,277,000326,337,000316,851,000279,178,000287,853,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.06-0.170.45-1.45-1.77
現金及現金等價物213,739,000198,234,000196,337,000230,031,000267,492,000
期初現金198,234,000196,337,000230,031,000267,492,000129,400,000
期末現金213,739,000198,234,000196,337,000230,031,000267,492,000
現金流-10,786,000.00-126,336,000.00-803,538,000.00-798,474,000.00-695,816,000.00
普通股東權益1,076,511,0001,067,729,000995,594,000935,818,0001,008,904,000
攤薄每股盈餘0.06-0.170.45-1.45-1.77
每股股息00000
毛利潤33,976,00014,275,000-2,352,000.00-5,227,000.00-72,361,000.00
長期債務247,843,000247,624,000250,000,000250,000,000250,000,000
現金及現金等價物凈變化15,505,00068,834,00066,937,000100,631,000138,092,000
經營盈餘17,260,000-6,831,000.0041,852,000-25,664,000.00-106,813,000.00
優先股東權益1,0001,0002,0002,0002,000
短期債務7,815,000000154,691,000
總資產1,875,853,0001,861,750,0001,878,670,0001,942,940,0001,978,029,000
流動資產總計509,366,000489,468,000486,304,000426,301,000451,342,000
流動負債215,518,000212,658,000322,973,000368,218,000381,857,000
固定資產總計1,284,904,0001,830,235,0001,307,855,0001,319,899,0001,329,956,000
總負債799,341,000794,020,000883,074,000932,337,000969,123,000
股東權益+負債1,875,853,0001,861,750,0001,878,670,0001,868,157,0001,978,029,000
凈盈餘5,284,000-24,354,000.0040,142,000-33,912,000.00-114,624,000.00
營收285,389,000256,814,000228,699,000189,153,000224,587,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-15.500.59-0.06-5.67-3.03
現金及現金等價物129,400,000129,055,000351,644,000105,550,00060,962,000
期初現金129,055,000351,644,000105,550,00060,962,00064,776,000
期末現金129,400,000129,055,000351,644,000105,550,00060,962,000
現金流-814,048,000.00-227,230,000.00-258,062,000.00-318,354,000.00-23,189,000.00
普通股東權益959,519,0001,722,084,000343,617,000340,937,000561,204,000
攤薄每股盈餘-15.500.57-0.06-5.67-3.01
每股股息00000
毛利潤-62,578,000.00121,983,000156,224,00095,995,00059,923,000
長期債務275,000,000250,000,000250,000,000250,000,000250,000,000
現金及現金等價物凈變化68,438,00068,093,000290,682,00044,588,000-35,403,000.00
經營盈餘-161,675,000.00110,730,000142,373,00077,129,00040,787,000
優先股東權益N/A2,000N/AN/AN/A
短期債務182,815,000175,000,00000182,815,000
總資產2,036,099,0002,794,817,0002,963,617,0002,808,177,0002,578,271,000
流動資產總計514,134,000626,069,000891,298,000840,006,000747,198,000
流動負債426,762,000491,872,000732,724,000681,433,000551,530,000
固定資產總計1,802,852,0001,695,204,0001,672,678,0001,654,959,0001,654,312,000
總負債1,076,580,0001,072,731,0002,620,000,0002,467,240,0002,017,067,000
股東權益+負債2,036,097,0002,794,817,0002,963,617,0002,808,177,0002,578,271,000
凈盈餘-700,152,000.0036,973,000-2,341,000.00-232,796,000.00-112,303,000.00
營收402,198,000552,239,000545,197,000471,142,000432,130,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.18-1.771.98-3.675.36
現金及現金等價物64,776,000187,727,000168,124,00096,365,00050,094,000
期初現金187,727,000168,124,00096,365,00050,094,00029,175,000
期末現金64,776,000187,727,000168,124,00096,365,00050,094,000
現金流-31,204,000.00133,408,000238,093,00028,265,000-6,173,000.00
普通股東權益635,143,000601,164,000221,022,000129,710,000315,421,000
攤薄每股盈餘0.17-1.771.87-3.645.26
每股股息00000
毛利潤84,496,000108,392,000110,652,00093,076,00070,974,000
長期債務270,000,000304,018,000575,176,000559,331,000539,484,000
現金及現金等價物凈變化-31,589,000.0091,362,00071,759,00078,613,00032,342,000
經營盈餘71,124,00093,947,00097,685,00082,352,00062,830,000
優先股東權益N/AN/AN/AN/AN/A
短期債務182,815,0008,433,00022,426,000212,920,000212,914,000
總資產2,484,371,0002,505,676,0002,247,946,0002,185,234,0001,920,060,000
流動資產總計754,826,000768,467,000584,510,000517,639,000405,183,000
流動負債536,967,000612,879,000627,847,000646,277,000563,715,000
固定資產總計1,596,147,0001,588,323,0001,566,455,0001,555,148,0001,470,283,000
總負債1,849,228,0001,904,512,0002,026,924,0002,055,524,0001,604,639,000
股東權益+負債2,484,371,0002,505,676,0002,247,946,0002,185,234,0001,920,060,000
凈盈餘7,470,000-60,665,000.0064,249,000-119,123,000.00173,939,000
營收454,371,000464,005,000447,657,000424,367,000381,277,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘1.41-4.39-4.63-0.621.27
現金及現金等價物29,175,00017,512,00017,752,00055,847,00035,174,000
期初現金17,512,00017,752,00055,847,00035,174,00052,763,000
期末現金29,175,00017,512,00017,752,00055,847,00035,174,000
現金流-203,793,000.00-211,920,000.00-59,722,000.00103,055,000105,979,000
普通股東權益119,176,00067,674,000232,555,000439,110,000471,478,000
攤薄每股盈餘1.35-4.39-4.63-0.621.27
每股股息00000
毛利潤108,004,00076,468,00034,704,00030,058,00045,348,000
長期債務533,636,000528,887,000488,505,000446,601,000403,739,000
現金及現金等價物凈變化11,423,000-240,000.00-26,416,000.0011,679,000-8,994,000.00
經營盈餘99,628,00064,349,00024,877,00021,954,00037,302,000
優先股東權益N/AN/AN/AN/AN/A
短期債務198,908,000198,902,000183,396,000183,373,000175,561,000
總資產1,946,694,0001,883,066,0001,677,431,0001,546,982,0001,470,102,000
流動資產總計376,642,000345,530,000294,493,000298,852,000299,900,000
流動負債541,873,000524,698,000467,045,000367,274,000343,592,000
固定資產總計1,436,833,0001,405,685,0001,351,259,0001,237,626,0001,158,398,000
總負債1,827,518,0001,815,392,0001,444,876,0001,107,872,000998,624,000
股東權益+負債1,946,694,0001,883,066,0001,677,431,0001,546,982,0001,470,102,000
凈盈餘45,800,000-141,571,000.00-148,658,000.00-20,071,000.0040,744,000
營收405,976,000346,946,000292,874,000270,836,000283,256,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.350.72-0.510.610.20
現金及現金等價物52,763,00044,168,00076,474,00075,169,00054,125,000
期初現金44,168,00076,474,00075,169,00054,125,00028,204,000
期末現金52,763,00044,168,00076,474,00075,169,00054,125,000
現金流81,488,00077,456,00049,265,00058,905,00035,965,000
普通股東權益378,708,000382,817,000386,157,000409,676,000158,728,000
攤薄每股盈餘0.350.72-0.510.600.20
每股股息00000
毛利潤50,608,00050,865,00043,369,00045,191,00037,049,000
長期債務367,376,000361,127,000337,299,000493,033,000336,434,000
現金及現金等價物凈變化8,595,00015,964,00048,270,00046,965,00025,921,000
經營盈餘41,812,00042,915,00035,802,00041,200,00031,641,000
優先股東權益N/AN/AN/AN/A25,000,000
短期債務282,619,000278,212,000246,462,00021,275,0007,815,000
總資產1,421,361,0001,330,870,0001,274,398,0001,260,533,000838,047,000
流動資產總計307,043,000284,091,000285,065,000284,186,000223,791,000
流動負債403,703,000387,458,000351,601,000152,212,000127,586,000
固定資產總計1,105,638,0001,048,640,000959,396,000948,803,0000
總負債1,042,653,000948,053,000888,241,000850,857,000654,319,000
股東權益+負債1,421,361,0001,330,870,0001,274,398,0001,260,533,000838,047,000
凈盈餘5,779,00020,932,000-16,049,000.0018,288,0004,800,000
營收285,396,000290,603,000274,317,000263,733,000232,094,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.32-0.28-0.260.81-0.16
現金及現金等價物28,204,00050,603,00024,375,00056,833,00045,092,000
期初現金50,603,00024,375,00056,833,00045,092,00050,068,000
期末現金28,204,00050,603,00024,375,00056,833,00045,092,000
現金流56,108,00061,073,00060,211,00061,624,00036,047,000
普通股東權益162,697,000166,036,000174,567,000181,679,000167,132,000
攤薄每股盈餘-0.32-0.28-0.260.78-0.16
每股股息00000
毛利潤22,516,00010,040,0007,776,0007,706,0007,548,000
長期債務336,310,000362,191,000362,075,000321,962,000321,852,000
現金及現金等價物凈變化-16,888,000.005,511,000-20,717,000.0011,741,00031,704,000
經營盈餘13,833,0006,111,0003,690,0003,571,0003,986,000
優先股東權益25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務7,815,0007,815,0007,815,0007,815,0000
總資產810,326,000835,734,000829,519,000822,630,000765,167,000
流動資產總計187,405,000204,376,000184,502,000248,140,000195,976,000
流動負債108,871,000114,331,000100,326,000113,500,000101,358,000
固定資產總計700,146,000664,438,000670,522,000590,581,000583,555,000
總負債622,629,000644,698,000629,952,000615,951,000573,035,000
股東權益+負債810,326,000835,734,000829,519,000822,630,000765,167,000
凈盈餘-6,255,000.00-5,367,000.00-5,007,000.0017,595,000-2,776,000.00
營收205,815,000201,488,000196,167,000179,009,000174,909,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.40-0.25-0.19-0.72-0.21
現金及現金等價物50,068,00020,183,00026,243,00013,388,00032,085,000
期初現金20,183,00026,243,00013,388,00032,085,00015,353,000
期末現金50,068,00020,183,00026,243,00013,388,00032,085,000
現金流24,133,00027,632,00033,201,00029,231,00042,175,000
普通股東權益176,786,000180,024,000185,546,000192,185,000212,406,000
攤薄每股盈餘-0.40-0.25-0.19-0.72-0.21
每股股息0.050.050.050.050.05
毛利潤247,0004,956,0007,308,000-8,953,000.004,912,000
長期債務321,746,000321,643,000321,543,000321,446,000321,352,000
現金及現金等價物凈變化36,680,0006,795,00012,855,000-19,574,000.00-877,000.00
經營盈餘-4,035,000.001,195,0003,131,000-13,040,000.00-673,000.00
優先股東權益25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務7,815,0000007,815,000
總資產785,327,000768,291,000781,059,000776,706,000820,074,000
流動資產總計201,951,000171,277,000180,627,000160,655,000196,524,000
流動負債112,619,000104,646,000109,286,00094,275,000106,504,000
固定資產總計555,678,000561,771,000556,896,000562,337,0000
總負債583,541,000563,267,000570,513,000559,521,000582,668,000
股東權益+負債785,327,000768,291,000781,059,000776,706,000820,074,000
凈盈餘-7,764,000.00-4,600,000.00-3,468,000.00-14,354,000.00-3,842,000.00
營收176,992,000180,336,000179,100,000171,942,000183,371,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.040.150.420.210.34
現金及現金等價物15,353,00027,019,00032,962,00023,079,00015,444,000
期初現金27,019,00032,962,00023,079,00015,444,000103,285,000
期末現金15,353,00027,019,00032,962,00023,079,00015,444,000
現金流41,141,00037,359,00039,700,00026,899,00039,747,000
普通股東權益208,806,000210,314,000202,639,000195,224,000191,892,000
攤薄每股盈餘0.040.150.410.210.34
每股股息0.050.050.050.050.05
毛利潤16,287,0008,462,00012,010,00012,080,00011,745,000
長期債務321,250,000N/AN/AN/AN/A
現金及現金等價物凈變化-17,609,000.00-5,943,000.00-52,225,000.00-62,108,000.00-69,564,000.00
經營盈餘10,952,0004,871,000000
優先股東權益25,000,000N/AN/AN/AN/A
短期債務7,815,0000000
總資產811,282,000337,657,000333,770,000312,747,000305,018,000
流動資產總計187,361,000136,542,000133,321,000116,337,000110,585,000
流動負債104,234,00047,526,00056,620,00047,932,00046,451,000
固定資產總計595,058,0000000
總負債577,476,000127,343,000131,131,000117,523,000113,126,000
股東權益+負債811,282,000337,657,000333,770,000312,747,000305,018,000
凈盈餘1,343,0003,151,0008,432,0004,349,0006,897,000
營收188,919,000110,690,000111,980,000111,103,000109,065,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.28-0.180.76-0.25-0.14
現金及現金等價物103,285,00085,000,000117,800,000600,000N/A
期初現金85,008,000117,800,000600,00000
期末現金103,285,00085,000,000117,800,000600,0000
現金流29,378,00024,000,00031,600,00017,200,00029,800,000
普通股東權益186,012,000179,700,000184,300,000170,000,000176,100,000
攤薄每股盈餘0.28-0.180.75-0.25-0.14
每股股息0.050.050.050.050.05
毛利潤11,018,0002,600,000-2,600,000.004,700,0007,400,000
長期債務N/AN/AN/A112,000,000117,200,000
現金及現金等價物凈變化18,277,00085,000,000117,800,000600,000N/A
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產318,452,000310,800,000319,700,000541,400,000554,300,000
流動資產總計204,441,000196,600,000210,300,000294,400,000307,400,000
流動負債74,453,00072,200,00081,500,00098,900,00098,500,000
固定資產總計00N/AN/AN/A
總負債132,440,000131,100,000135,400,000371,400,000378,200,000
股東權益+負債318,452,000310,800,000319,800,000541,400,000554,400,000
凈盈餘5,627,000-3,500,000.0015,200,000-5,100,000.00-2,800,000.00
營收96,449,00080,900,000153,000,000169,000,000163,400,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.11N/AN/AN/AN/A
現金及現金等價物N/AN/A2,500,0001,000,000N/A
期初現金00000
期末現金00000
現金流37,600,000N/AN/AN/AN/A
普通股東權益177,500,000N/AN/AN/AN/A
攤薄每股盈餘0.11N/AN/AN/AN/A
每股股息0.05N/AN/AN/AN/A
毛利潤11,600,00011,400,00016,800,00018,400,0009,400,000
長期債務89,400,00065,700,00060,400,00060,300,00059,000,000
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545,600,000505,000,000499,800,000507,300,000507,100,000
流動資產總計303,500,000281,900,000285,900,000299,400,000303,500,000
流動負債115,400,000107,400,000107,100,000120,800,000123,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債368,100,000328,600,000324,300,000338,900,000343,600,000
股東權益+負債545,700,000N/AN/AN/AN/A
凈盈餘2,000,0001,900,0008,100,0005,800,000-200,000.00
營收154,400,000162,700,000156,800,000176,400,000168,300,000

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2,000,0004,200,0001,600,000100,000200,000
期初現金00100,00000
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2,700,00016,000,00012,700,00015,500,0006,900,000
長期債務49,400,00046,300,00045,700,00024,400,00043,400,000
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/AN/A
短期債務00000
總資產503,200,000503,600,000505,100,000473,700,000495,900,000
流動資產總計305,500,000312,100,000318,900,000287,200,000314,300,000
流動負債121,000,000129,100,000131,600,000120,900,000120,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債338,400,000334,600,000337,900,000307,200,000330,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-3,200,000.002,800,0001,700,0002,400,000-1,500,000.00
營收169,700,000191,500,000191,500,000184,900,000156,600,000

中期截止日1996-061996-03
未攤薄每股盈餘N/AN/A
現金及現金等價物100,00010,300,000
期初現金042,900,000
期末現金00
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19,300,00022,000,000
長期債務32,100,000N/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485,200,000477,000,000
流動資產總計306,400,000297,600,000
流動負債117,000,000142,500,000
固定資產總計N/AN/A
總負債317,700,000314,800,000
股東權益+負債N/AN/A
凈盈餘6,400,0009,200,000
營收166,000,000181,400,000