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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物73,400,000124,000,000130,800,000167,211,000174,213,000
期初現金124,800,000131,600,000168,000,000174,213,000130,673,000
期末現金74,200,000124,800,000131,600,000167,211,000174,213,000
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-11,800,000.0033,700,00014,500,00047,892,00041,402,000
長期債務248,500,000248,400,000248,300,000248,153,000248,036,000
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/A1,0001,000
短期債務14,300,0000000
總資產1,613,700,0001,616,900,0001,580,800,0001,581,641,0001,563,463,000
流動資產總計590,400,000606,900,000568,600,000553,674,000510,794,000
流動負債230,500,000209,800,000197,200,000190,517,000195,680,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A751,998,000790,369,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-20,300,000.0019,400,000-300,000.0035,805,00020,783,000
營收481,800,000470,000,000454,500,000433,847,000400,645,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物130,673,000125,895,000132,403,000117,593,000129,384,000
期初現金125,895,000132,403,000117,593,000129,384,000126,461,000
期末現金130,673,000125,895,000132,403,000117,593,000129,384,000
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22,460,00016,851,0005,057,000-17,612,000.005,582,000
長期債務247,922,000247,809,000247,699,000247,590,000247,484,000
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00000
總資產1,525,629,0001,525,807,0001,540,327,0001,688,716,0001,719,588,000
流動資產總計457,731,000438,394,000440,622,000432,452,000450,348,000
流動負債175,484,000185,544,000179,160,000174,900,000165,265,000
固定資產總計N/AN/AN/AN/AN/A
總負債774,868,000783,063,000783,672,000751,192,000725,153,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,131,000-15,139,000.00-168,464,000.00-58,273,000.00-9,515,000.00
營收388,802,000365,786,000339,836,000333,650,000326,754,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.76
現金及現金等價物126,461,000115,393,000122,976,000167,408,000226,431,000
期初現金115,393,000122,976,000167,408,000226,431,000163,242,000
期末現金126,461,000115,393,000122,976,000167,408,000226,431,000
現金流N/AN/AN/AN/A270,204,000
普通股東權益N/AN/AN/AN/A1,138,946,000
攤薄每股盈餘N/AN/AN/AN/A0.76
每股股息N/AN/AN/AN/A0
毛利潤-3,052,000.00-18,701,000.00-42,423,000.008,342,00094,095,000
長期債務247,380,000247,278,000247,178,000247,079,000246,983,000
現金及現金等價物凈變化N/AN/AN/AN/A63,189,000
經營盈餘N/AN/AN/AN/A80,045,000
優先股東權益1,0001,0001,0001,0001,000
短期債務00000
總資產1,723,605,0001,752,468,0001,906,701,0001,989,238,0002,083,048,000
流動資產總計435,241,000448,057,000543,455,000599,547,000672,674,000
流動負債158,798,000167,319,000232,108,000267,720,000315,373,000
固定資產總計N/AN/AN/AN/A1,285,845,000
總負債720,754,000734,598,000835,431,000872,698,000944,101,000
股東權益+負債N/AN/AN/AN/A2,083,048,000
凈盈餘-16,163,000.00-43,080,000.00-56,112,000.00-33,897,000.0073,779,000
營收318,854,000383,915,000454,540,000523,491,000587,911,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.640.520.21-0.23-0.10
現金及現金等價物163,242,000133,410,00061,384,00052,498,00084,088,000
期初現金133,410,00061,384,00052,498,00084,088,000140,801,000
期末現金163,242,000133,410,00061,384,00052,498,00084,088,000
現金流178,052,00087,823,00015,727,000-41,293,000.00-4,102,000.00
普通股東權益1,091,146,0001,054,330,0001,003,632,000983,115,0001,002,811,000
攤薄每股盈餘0.630.520.21-0.23-0.10
每股股息00000
毛利潤89,996,00075,714,00038,504,000-1,758,000.0015,285,000
長期債務246,888,000246,796,000246,705,000246,615,000246,528,000
現金及現金等價物凈變化79,154,00049,322,000-22,704,000.00-31,590,000.00-99,888,000.00
經營盈餘66,851,00062,151,00026,012,000-14,234,000.00-8,631,000.00
優先股東權益1,0001,0001,0001,0001,000
短期債務00000
總資產2,014,035,0001,839,481,0001,776,480,0001,786,855,0001,810,196,000
流動資產總計599,240,000522,120,000453,344,000456,194,000471,061,000
流動負債296,324,000217,329,000209,783,000242,242,000247,763,000
固定資產總計2,033,146,0001,221,705,0001,230,014,0001,239,893,0002,042,263,000
總負債922,888,000785,150,000772,847,000803,739,000807,384,000
股東權益+負債2,014,035,0001,839,481,0001,776,480,0001,786,855,0001,810,196,000
凈盈餘61,849,00050,405,00020,344,000-20,104,000.00-9,675,000.00
營收551,239,000500,632,000458,324,000420,847,000401,174,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.11-0.390.09-0.08-0.14
現金及現金等價物140,801,000127,531,000195,471,000183,976,000173,375,000
期初現金127,531,000195,471,000183,976,000173,375,000156,512,000
期末現金140,801,000127,531,000195,471,000183,976,000173,375,000
現金流9,824,00016,539,00040,697,00028,029,0001,663,000
普通股東權益965,520,000968,894,000992,008,000982,642,0001,009,650,000
攤薄每股盈餘-0.11-0.390.09-0.08-0.14
每股股息00000
毛利潤12,354,000-5,698,000.0017,582,00016,543,0003,250,000
長期債務263,167,000248,961,000250,861,000250,582,000250,303,000
現金及現金等價物凈變化-43,175,000.00-56,445,000.0011,495,000575,000-10,026,000.00
經營盈餘-4,242,000.00-23,870,000.00187,0002,645,000-13,320,000.00
優先股東權益1,0001,0001,0001,0001,000
短期債務2,603,0000007,815,000
總資產1,859,631,0001,851,175,0001,791,115,0001,776,326,0001,783,439,000
流動資產總計512,209,000523,306,000509,306,000487,397,000465,678,000
流動負債278,088,000278,219,000201,490,000181,704,000198,876,000
固定資產總計1,239,201,0001,230,031,0001,180,770,0001,917,729,0001,197,644,000
總負債894,110,000882,280,000799,106,000793,683,000773,788,000
股東權益+負債1,859,631,0001,851,175,0001,791,115,0001,776,326,0001,783,439,000
凈盈餘-9,507,000.00-34,573,000.008,253,000-6,909,000.00-12,023,000.00
營收399,928,000331,937,000321,274,000317,667,000304,635,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.14-0.05-0.31-0.070.24
現金及現金等價物156,512,000182,545,000183,401,000216,395,000232,401,000
期初現金182,545,000183,401,000216,395,000232,401,000293,487,000
期末現金156,512,000182,545,000183,401,000216,395,000232,401,000
現金流8,068,00044,445,00075,376,000172,940,000163,591,000
普通股東權益1,020,298,0001,030,743,0001,038,276,0001,132,968,0001,177,821,000
攤薄每股盈餘-0.14-0.05-0.31-0.070.24
每股股息00000
毛利潤5,957,00021,217,000-13,632,000.0011,324,00049,514,000
長期債務250,036,000249,769,000249,512,000249,256,000249,011,000
現金及現金等價物凈變化-26,889,000.00-856,000.00-120,895,000.00-87,901,000.00-71,895,000.00
經營盈餘-5,011,000.008,412,000-27,172,000.00715,00036,162,000
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1,779,101,0001,798,051,0001,811,094,0001,863,670,0001,899,842,000
流動資產總計464,788,000486,445,000488,320,000526,019,000558,042,000
流動負債182,053,000189,450,000193,365,000213,005,000200,092,000
固定資產總計1,208,029,0001,206,106,0001,882,744,0001,224,319,0001,238,651,000
總負債758,802,000766,794,000772,817,000730,701,000722,020,000
股東權益+負債1,779,101,0001,797,426,0001,811,094,0001,863,670,0001,899,842,000
凈盈餘-12,277,000.00-3,888,000.00-31,107,000.00-6,600,000.0023,986,000
營收323,619,000326,190,000318,164,000345,646,000366,277,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.250.65-0.180.050.06
現金及現金等價物293,487,000304,296,000265,243,000256,264,000213,739,000
期初現金304,296,000265,243,000256,264,000213,739,000198,234,000
期末現金293,487,000304,296,000265,243,000256,264,000213,739,000
現金流145,115,000126,671,00041,167,00094,316,000-10,786,000.00
普通股東權益1,168,691,0001,154,515,0001,102,404,0001,078,183,0001,076,511,000
攤薄每股盈餘0.250.65-0.180.050.06
每股股息00000
毛利潤42,316,00041,135,00015,769,00021,516,00033,976,000
長期債務248,765,000248,530,000248,295,000248,069,000247,843,000
現金及現金等價物凈變化-10,809,000.00106,062,00067,009,00058,030,00015,505,000
經營盈餘37,591,00079,625,000187,0005,908,00017,260,000
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1,921,181,0001,923,056,0001,876,503,0001,876,280,0001,875,853,000
流動資產總計582,274,000577,078,000526,564,000512,590,000509,366,000
流動負債242,197,000254,860,000216,837,000203,268,000215,518,000
固定資產總計1,246,530,0001,857,618,0001,263,730,0001,274,199,0001,284,904,000
總負債752,489,000768,540,000774,098,000798,096,000799,341,000
股東權益+負債1,921,181,0001,923,056,0001,876,503,0001,876,280,0001,875,853,000
凈盈餘25,046,00065,280,000-16,787,000.005,146,0005,284,000
營收326,337,000316,851,000279,178,000287,853,000285,389,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.170.45-1.45-1.77-15.50
現金及現金等價物198,234,000196,337,000230,031,000267,492,000129,400,000
期初現金196,337,000230,031,000267,492,000129,400,000129,055,000
期末現金198,234,000196,337,000230,031,000267,492,000129,400,000
現金流-126,336,000.00-803,538,000.00-798,474,000.00-695,816,000.00-814,048,000.00
普通股東權益1,067,729,000995,594,000935,818,0001,008,904,000959,519,000
攤薄每股盈餘-0.170.45-1.45-1.77-15.50
每股股息00000
毛利潤14,275,000-2,352,000.00-5,227,000.00-72,361,000.00-62,578,000.00
長期債務247,624,000250,000,000250,000,000250,000,000275,000,000
現金及現金等價物凈變化68,834,00066,937,000100,631,000138,092,00068,438,000
經營盈餘-6,831,000.0041,852,000-25,664,000.00-106,813,000.00-161,675,000.00
優先股東權益1,0002,0002,0002,000N/A
短期債務000154,691,000182,815,000
總資產1,861,750,0001,878,670,0001,942,940,0001,978,029,0002,036,099,000
流動資產總計489,468,000486,304,000426,301,000451,342,000514,134,000
流動負債212,658,000322,973,000368,218,000381,857,000426,762,000
固定資產總計1,830,235,0001,307,855,0001,319,899,0001,329,956,0001,802,852,000
總負債794,020,000883,074,000932,337,000969,123,0001,076,580,000
股東權益+負債1,861,750,0001,878,670,0001,868,157,0001,978,029,0002,036,097,000
凈盈餘-24,354,000.0040,142,000-33,912,000.00-114,624,000.00-700,152,000.00
營收256,814,000228,699,000189,153,000224,587,000402,198,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.59-0.06-5.67-3.030.18
現金及現金等價物129,055,000351,644,000105,550,00060,962,00064,776,000
期初現金351,644,000105,550,00060,962,00064,776,000187,727,000
期末現金129,055,000351,644,000105,550,00060,962,00064,776,000
現金流-227,230,000.00-258,062,000.00-318,354,000.00-23,189,000.00-31,204,000.00
普通股東權益1,722,084,000343,617,000340,937,000561,204,000635,143,000
攤薄每股盈餘0.57-0.06-5.67-3.010.17
每股股息00000
毛利潤121,983,000156,224,00095,995,00059,923,00084,496,000
長期債務250,000,000250,000,000250,000,000250,000,000270,000,000
現金及現金等價物凈變化68,093,000290,682,00044,588,000-35,403,000.00-31,589,000.00
經營盈餘110,730,000142,373,00077,129,00040,787,00071,124,000
優先股東權益2,000N/AN/AN/AN/A
短期債務175,000,00000182,815,000182,815,000
總資產2,794,817,0002,963,617,0002,808,177,0002,578,271,0002,484,371,000
流動資產總計626,069,000891,298,000840,006,000747,198,000754,826,000
流動負債491,872,000732,724,000681,433,000551,530,000536,967,000
固定資產總計1,695,204,0001,672,678,0001,654,959,0001,654,312,0001,596,147,000
總負債1,072,731,0002,620,000,0002,467,240,0002,017,067,0001,849,228,000
股東權益+負債2,794,817,0002,963,617,0002,808,177,0002,578,271,0002,484,371,000
凈盈餘36,973,000-2,341,000.00-232,796,000.00-112,303,000.007,470,000
營收552,239,000545,197,000471,142,000432,130,000454,371,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-1.771.98-3.675.361.41
現金及現金等價物187,727,000168,124,00096,365,00050,094,00029,175,000
期初現金168,124,00096,365,00050,094,00029,175,00017,512,000
期末現金187,727,000168,124,00096,365,00050,094,00029,175,000
現金流133,408,000238,093,00028,265,000-6,173,000.00-203,793,000.00
普通股東權益601,164,000221,022,000129,710,000315,421,000119,176,000
攤薄每股盈餘-1.771.87-3.645.261.35
每股股息00000
毛利潤108,392,000110,652,00093,076,00070,974,000108,004,000
長期債務304,018,000575,176,000559,331,000539,484,000533,636,000
現金及現金等價物凈變化91,362,00071,759,00078,613,00032,342,00011,423,000
經營盈餘93,947,00097,685,00082,352,00062,830,00099,628,000
優先股東權益N/AN/AN/AN/AN/A
短期債務8,433,00022,426,000212,920,000212,914,000198,908,000
總資產2,505,676,0002,247,946,0002,185,234,0001,920,060,0001,946,694,000
流動資產總計768,467,000584,510,000517,639,000405,183,000376,642,000
流動負債612,879,000627,847,000646,277,000563,715,000541,873,000
固定資產總計1,588,323,0001,566,455,0001,555,148,0001,470,283,0001,436,833,000
總負債1,904,512,0002,026,924,0002,055,524,0001,604,639,0001,827,518,000
股東權益+負債2,505,676,0002,247,946,0002,185,234,0001,920,060,0001,946,694,000
凈盈餘-60,665,000.0064,249,000-119,123,000.00173,939,00045,800,000
營收464,005,000447,657,000424,367,000381,277,000405,976,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-4.39-4.63-0.621.270.35
現金及現金等價物17,512,00017,752,00055,847,00035,174,00052,763,000
期初現金17,752,00055,847,00035,174,00052,763,00044,168,000
期末現金17,512,00017,752,00055,847,00035,174,00052,763,000
現金流-211,920,000.00-59,722,000.00103,055,000105,979,00081,488,000
普通股東權益67,674,000232,555,000439,110,000471,478,000378,708,000
攤薄每股盈餘-4.39-4.63-0.621.270.35
每股股息00000
毛利潤76,468,00034,704,00030,058,00045,348,00050,608,000
長期債務528,887,000488,505,000446,601,000403,739,000367,376,000
現金及現金等價物凈變化-240,000.00-26,416,000.0011,679,000-8,994,000.008,595,000
經營盈餘64,349,00024,877,00021,954,00037,302,00041,812,000
優先股東權益N/AN/AN/AN/AN/A
短期債務198,902,000183,396,000183,373,000175,561,000282,619,000
總資產1,883,066,0001,677,431,0001,546,982,0001,470,102,0001,421,361,000
流動資產總計345,530,000294,493,000298,852,000299,900,000307,043,000
流動負債524,698,000467,045,000367,274,000343,592,000403,703,000
固定資產總計1,405,685,0001,351,259,0001,237,626,0001,158,398,0001,105,638,000
總負債1,815,392,0001,444,876,0001,107,872,000998,624,0001,042,653,000
股東權益+負債1,883,066,0001,677,431,0001,546,982,0001,470,102,0001,421,361,000
凈盈餘-141,571,000.00-148,658,000.00-20,071,000.0040,744,0005,779,000
營收346,946,000292,874,000270,836,000283,256,000285,396,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.72-0.510.610.20-0.32
現金及現金等價物44,168,00076,474,00075,169,00054,125,00028,204,000
期初現金76,474,00075,169,00054,125,00028,204,00050,603,000
期末現金44,168,00076,474,00075,169,00054,125,00028,204,000
現金流77,456,00049,265,00058,905,00035,965,00056,108,000
普通股東權益382,817,000386,157,000409,676,000158,728,000162,697,000
攤薄每股盈餘0.72-0.510.600.20-0.32
每股股息00000
毛利潤50,865,00043,369,00045,191,00037,049,00022,516,000
長期債務361,127,000337,299,000493,033,000336,434,000336,310,000
現金及現金等價物凈變化15,964,00048,270,00046,965,00025,921,000-16,888,000.00
經營盈餘42,915,00035,802,00041,200,00031,641,00013,833,000
優先股東權益N/AN/AN/A25,000,00025,000,000
短期債務278,212,000246,462,00021,275,0007,815,0007,815,000
總資產1,330,870,0001,274,398,0001,260,533,000838,047,000810,326,000
流動資產總計284,091,000285,065,000284,186,000223,791,000187,405,000
流動負債387,458,000351,601,000152,212,000127,586,000108,871,000
固定資產總計1,048,640,000959,396,000948,803,0000700,146,000
總負債948,053,000888,241,000850,857,000654,319,000622,629,000
股東權益+負債1,330,870,0001,274,398,0001,260,533,000838,047,000810,326,000
凈盈餘20,932,000-16,049,000.0018,288,0004,800,000-6,255,000.00
營收290,603,000274,317,000263,733,000232,094,000205,815,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.28-0.260.81-0.16-0.40
現金及現金等價物50,603,00024,375,00056,833,00045,092,00050,068,000
期初現金24,375,00056,833,00045,092,00050,068,00020,183,000
期末現金50,603,00024,375,00056,833,00045,092,00050,068,000
現金流61,073,00060,211,00061,624,00036,047,00024,133,000
普通股東權益166,036,000174,567,000181,679,000167,132,000176,786,000
攤薄每股盈餘-0.28-0.260.78-0.16-0.40
每股股息00000.05
毛利潤10,040,0007,776,0007,706,0007,548,000247,000
長期債務362,191,000362,075,000321,962,000321,852,000321,746,000
現金及現金等價物凈變化5,511,000-20,717,000.0011,741,00031,704,00036,680,000
經營盈餘6,111,0003,690,0003,571,0003,986,000-4,035,000.00
優先股東權益25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務7,815,0007,815,0007,815,00007,815,000
總資產835,734,000829,519,000822,630,000765,167,000785,327,000
流動資產總計204,376,000184,502,000248,140,000195,976,000201,951,000
流動負債114,331,000100,326,000113,500,000101,358,000112,619,000
固定資產總計664,438,000670,522,000590,581,000583,555,000555,678,000
總負債644,698,000629,952,000615,951,000573,035,000583,541,000
股東權益+負債835,734,000829,519,000822,630,000765,167,000785,327,000
凈盈餘-5,367,000.00-5,007,000.0017,595,000-2,776,000.00-7,764,000.00
營收201,488,000196,167,000179,009,000174,909,000176,992,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.25-0.19-0.72-0.210.04
現金及現金等價物20,183,00026,243,00013,388,00032,085,00015,353,000
期初現金26,243,00013,388,00032,085,00015,353,00027,019,000
期末現金20,183,00026,243,00013,388,00032,085,00015,353,000
現金流27,632,00033,201,00029,231,00042,175,00041,141,000
普通股東權益180,024,000185,546,000192,185,000212,406,000208,806,000
攤薄每股盈餘-0.25-0.19-0.72-0.210.04
每股股息0.050.050.050.050.05
毛利潤4,956,0007,308,000-8,953,000.004,912,00016,287,000
長期債務321,643,000321,543,000321,446,000321,352,000321,250,000
現金及現金等價物凈變化6,795,00012,855,000-19,574,000.00-877,000.00-17,609,000.00
經營盈餘1,195,0003,131,000-13,040,000.00-673,000.0010,952,000
優先股東權益25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務0007,815,0007,815,000
總資產768,291,000781,059,000776,706,000820,074,000811,282,000
流動資產總計171,277,000180,627,000160,655,000196,524,000187,361,000
流動負債104,646,000109,286,00094,275,000106,504,000104,234,000
固定資產總計561,771,000556,896,000562,337,0000595,058,000
總負債563,267,000570,513,000559,521,000582,668,000577,476,000
股東權益+負債768,291,000781,059,000776,706,000820,074,000811,282,000
凈盈餘-4,600,000.00-3,468,000.00-14,354,000.00-3,842,000.001,343,000
營收180,336,000179,100,000171,942,000183,371,000188,919,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.150.420.210.340.28
現金及現金等價物27,019,00032,962,00023,079,00015,444,000103,285,000
期初現金32,962,00023,079,00015,444,000103,285,00085,008,000
期末現金27,019,00032,962,00023,079,00015,444,000103,285,000
現金流37,359,00039,700,00026,899,00039,747,00029,378,000
普通股東權益210,314,000202,639,000195,224,000191,892,000186,012,000
攤薄每股盈餘0.150.410.210.340.28
每股股息0.050.050.050.050.05
毛利潤8,462,00012,010,00012,080,00011,745,00011,018,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-5,943,000.00-52,225,000.00-62,108,000.00-69,564,000.0018,277,000
經營盈餘4,871,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產337,657,000333,770,000312,747,000305,018,000318,452,000
流動資產總計136,542,000133,321,000116,337,000110,585,000204,441,000
流動負債47,526,00056,620,00047,932,00046,451,00074,453,000
固定資產總計00000
總負債127,343,000131,131,000117,523,000113,126,000132,440,000
股東權益+負債337,657,000333,770,000312,747,000305,018,000318,452,000
凈盈餘3,151,0008,432,0004,349,0006,897,0005,627,000
營收110,690,000111,980,000111,103,000109,065,00096,449,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.180.76-0.25-0.140.11
現金及現金等價物85,000,000117,800,000600,000N/AN/A
期初現金117,800,000600,000000
期末現金85,000,000117,800,000600,00000
現金流24,000,00031,600,00017,200,00029,800,00037,600,000
普通股東權益179,700,000184,300,000170,000,000176,100,000177,500,000
攤薄每股盈餘-0.180.75-0.25-0.140.11
每股股息0.050.050.050.050.05
毛利潤2,600,000-2,600,000.004,700,0007,400,00011,600,000
長期債務N/AN/A112,000,000117,200,00089,400,000
現金及現金等價物凈變化85,000,000117,800,000600,000N/AN/A
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00000
總資產310,800,000319,700,000541,400,000554,300,000545,600,000
流動資產總計196,600,000210,300,000294,400,000307,400,000303,500,000
流動負債72,200,00081,500,00098,900,00098,500,000115,400,000
固定資產總計0N/AN/AN/AN/A
總負債131,100,000135,400,000371,400,000378,200,000368,100,000
股東權益+負債310,800,000319,800,000541,400,000554,400,000545,700,000
凈盈餘-3,500,000.0015,200,000-5,100,000.00-2,800,000.002,000,000
營收80,900,000153,000,000169,000,000163,400,000154,400,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A2,500,0001,000,000N/A2,000,000
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11,400,00016,800,00018,400,0009,400,0002,700,000
長期債務65,700,00060,400,00060,300,00059,000,00049,400,000
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505,000,000499,800,000507,300,000507,100,000503,200,000
流動資產總計281,900,000285,900,000299,400,000303,500,000305,500,000
流動負債107,400,000107,100,000120,800,000123,000,000121,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債328,600,000324,300,000338,900,000343,600,000338,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,900,0008,100,0005,800,000-200,000.00-3,200,000.00
營收162,700,000156,800,000176,400,000168,300,000169,700,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,200,0001,600,000100,000200,000100,000
期初現金0100,000000
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16,000,00012,700,00015,500,0006,900,00019,300,000
長期債務46,300,00045,700,00024,400,00043,400,00032,100,000
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/AN/AN/AN/A
短期債務00000
總資產503,600,000505,100,000473,700,000495,900,000485,200,000
流動資產總計312,100,000318,900,000287,200,000314,300,000306,400,000
流動負債129,100,000131,600,000120,900,000120,400,000117,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債334,600,000337,900,000307,200,000330,800,000317,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,800,0001,700,0002,400,000-1,500,000.006,400,000
營收191,500,000191,500,000184,900,000156,600,000166,000,000

中期截止日1996-03
未攤薄每股盈餘N/A
現金及現金等價物10,300,000
期初現金42,900,000
期末現金0
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤22,000,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產477,000,000
流動資產總計297,600,000
流動負債142,500,000
固定資產總計N/A
總負債314,800,000
股東權益+負債N/A
凈盈餘9,200,000
營收181,400,000