Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物167,211,000174,213,000130,673,000125,895,000132,403,000
期初現金174,213,000130,673,000125,895,000132,403,000117,593,000
期末現金167,211,000174,213,000130,673,000125,895,000132,403,000
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47,892,00041,402,00022,460,00016,851,0005,057,000
長期債務248,153,000248,036,000247,922,000247,809,000247,699,000
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1,581,641,0001,563,463,0001,525,629,0001,525,807,0001,540,327,000
流動資產總計553,674,000510,794,000457,731,000438,394,000440,622,000
流動負債190,517,000195,680,000175,484,000185,544,000179,160,000
固定資產總計N/AN/AN/AN/AN/A
總負債751,998,000790,369,000774,868,000783,063,000783,672,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘35,805,00020,783,0007,131,000-15,139,000.00-168,464,000.00
營收433,847,000400,645,000388,802,000365,786,000339,836,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物117,593,000129,384,000126,461,000115,393,000122,976,000
期初現金129,384,000126,461,000115,393,000122,976,000167,408,000
期末現金117,593,000129,384,000126,461,000115,393,000122,976,000
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-17,612,000.005,582,000-3,052,000.00-18,701,000.00-42,423,000.00
長期債務247,590,000247,484,000247,380,000247,278,000247,178,000
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1,688,716,0001,719,588,0001,723,605,0001,752,468,0001,906,701,000
流動資產總計432,452,000450,348,000435,241,000448,057,000543,455,000
流動負債174,900,000165,265,000158,798,000167,319,000232,108,000
固定資產總計N/AN/AN/AN/AN/A
總負債751,192,000725,153,000720,754,000734,598,000835,431,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-58,273,000.00-9,515,000.00-16,163,000.00-43,080,000.00-56,112,000.00
營收333,650,000326,754,000318,854,000383,915,000454,540,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.760.640.520.21
現金及現金等價物167,408,000226,431,000163,242,000133,410,00061,384,000
期初現金226,431,000163,242,000133,410,00061,384,00052,498,000
期末現金167,408,000226,431,000163,242,000133,410,00061,384,000
現金流N/A270,204,000178,052,00087,823,00015,727,000
普通股東權益N/A1,138,946,0001,091,146,0001,054,330,0001,003,632,000
攤薄每股盈餘N/A0.760.630.520.21
每股股息N/A0000
毛利潤8,342,00094,095,00089,996,00075,714,00038,504,000
長期債務247,079,000246,983,000246,888,000246,796,000246,705,000
現金及現金等價物凈變化N/A63,189,00079,154,00049,322,000-22,704,000.00
經營盈餘N/A80,045,00066,851,00062,151,00026,012,000
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1,989,238,0002,083,048,0002,014,035,0001,839,481,0001,776,480,000
流動資產總計599,547,000672,674,000599,240,000522,120,000453,344,000
流動負債267,720,000315,373,000296,324,000217,329,000209,783,000
固定資產總計N/A1,285,845,0002,033,146,0001,221,705,0001,230,014,000
總負債872,698,000944,101,000922,888,000785,150,000772,847,000
股東權益+負債N/A2,083,048,0002,014,035,0001,839,481,0001,776,480,000
凈盈餘-33,897,000.0073,779,00061,849,00050,405,00020,344,000
營收523,491,000587,911,000551,239,000500,632,000458,324,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.23-0.10-0.11-0.390.09
現金及現金等價物52,498,00084,088,000140,801,000127,531,000195,471,000
期初現金84,088,000140,801,000127,531,000195,471,000183,976,000
期末現金52,498,00084,088,000140,801,000127,531,000195,471,000
現金流-41,293,000.00-4,102,000.009,824,00016,539,00040,697,000
普通股東權益983,115,0001,002,811,000965,520,000968,894,000992,008,000
攤薄每股盈餘-0.23-0.10-0.11-0.390.09
每股股息00000
毛利潤-1,758,000.0015,285,00012,354,000-5,698,000.0017,582,000
長期債務246,615,000246,528,000263,167,000248,961,000250,861,000
現金及現金等價物凈變化-31,590,000.00-99,888,000.00-43,175,000.00-56,445,000.0011,495,000
經營盈餘-14,234,000.00-8,631,000.00-4,242,000.00-23,870,000.00187,000
優先股東權益1,0001,0001,0001,0001,000
短期債務7,815,0007,815,0002,603,0007,815,0007,815,000
總資產1,786,855,0001,810,196,0001,859,631,0001,851,175,0001,791,115,000
流動資產總計456,194,000471,061,000512,209,000523,306,000509,306,000
流動負債242,242,000247,763,000278,088,000278,219,000201,490,000
固定資產總計1,239,893,0002,042,263,0001,239,201,0001,230,031,0001,180,770,000
總負債803,739,000807,384,000894,110,000882,280,000799,106,000
股東權益+負債1,786,855,0001,810,196,0001,859,631,0001,851,175,0001,791,115,000
凈盈餘-20,104,000.00-9,675,000.00-9,507,000.00-34,573,000.008,253,000
營收420,847,000401,174,000399,928,000331,937,000321,274,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.08-0.14-0.14-0.05-0.31
現金及現金等價物183,976,000173,375,000156,512,000182,545,000183,401,000
期初現金173,375,000156,512,000182,545,000183,401,000216,395,000
期末現金183,976,000173,375,000156,512,000182,545,000183,401,000
現金流28,029,0001,663,0008,068,00044,445,00075,376,000
普通股東權益982,642,0001,009,650,0001,020,298,0001,030,743,0001,038,276,000
攤薄每股盈餘-0.08-0.14-0.14-0.05-0.31
每股股息00000
毛利潤16,543,0003,250,0005,957,00021,217,000-13,632,000.00
長期債務250,582,000250,303,000250,036,000249,769,000249,512,000
現金及現金等價物凈變化575,000-10,026,000.00-26,889,000.00-856,000.00-120,895,000.00
經營盈餘2,645,000-13,320,000.00-5,011,000.008,412,000-27,172,000.00
優先股東權益1,0001,0001,0001,0001,000
短期債務07,815,0007,815,0007,815,0007,815,000
總資產1,776,326,0001,783,439,0001,779,101,0001,798,051,0001,811,094,000
流動資產總計487,397,000465,678,000464,788,000486,445,000488,320,000
流動負債181,704,000198,876,000182,053,000189,450,000193,365,000
固定資產總計1,917,729,0001,197,644,0001,208,029,0001,206,106,0001,882,744,000
總負債793,683,000773,788,000758,802,000766,794,000772,817,000
股東權益+負債1,776,326,0001,783,439,0001,779,101,0001,797,426,0001,811,094,000
凈盈餘-6,909,000.00-12,023,000.00-12,277,000.00-3,888,000.00-31,107,000.00
營收317,667,000304,635,000323,619,000326,190,000318,164,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘-0.070.240.250.65-0.18
現金及現金等價物216,395,000232,401,000293,487,000304,296,000265,243,000
期初現金232,401,000293,487,000304,296,000265,243,000256,264,000
期末現金216,395,000232,401,000293,487,000304,296,000265,243,000
現金流172,940,000163,591,000145,115,000126,671,00041,167,000
普通股東權益1,132,968,0001,177,821,0001,168,691,0001,154,515,0001,102,404,000
攤薄每股盈餘-0.070.240.250.65-0.18
每股股息00000
毛利潤11,324,00049,514,00042,316,00041,135,00015,769,000
長期債務249,256,000249,011,000248,765,000248,530,000248,295,000
現金及現金等價物凈變化-87,901,000.00-71,895,000.00-10,809,000.00106,062,00067,009,000
經營盈餘715,00036,162,00037,591,00079,625,000187,000
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1,863,670,0001,899,842,0001,921,181,0001,923,056,0001,876,503,000
流動資產總計538,519,000558,042,000582,274,000577,078,000526,564,000
流動負債213,005,000200,092,000242,197,000254,860,000216,837,000
固定資產總計1,224,319,0001,238,651,0001,246,530,0001,857,618,0001,263,730,000
總負債730,701,000722,020,000752,489,000768,540,000774,098,000
股東權益+負債1,863,670,0001,899,842,0001,921,181,0001,923,056,0001,876,503,000
凈盈餘-6,600,000.0023,986,00025,046,00065,280,000-16,787,000.00
營收345,646,000366,277,000326,337,000316,851,000279,178,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.050.06-0.170.45-1.45
現金及現金等價物256,264,000213,739,000198,234,000196,337,000230,031,000
期初現金213,739,000198,234,000196,337,000230,031,000267,492,000
期末現金256,264,000213,739,000198,234,000196,337,000230,031,000
現金流94,316,000-10,786,000.00-126,336,000.00-803,538,000.00-798,474,000.00
普通股東權益1,078,183,0001,076,511,0001,067,729,000995,594,000935,818,000
攤薄每股盈餘0.050.06-0.170.45-1.45
每股股息00000
毛利潤21,516,00033,976,00014,275,000-2,352,000.00-5,227,000.00
長期債務248,069,000247,843,000247,624,000250,000,000250,000,000
現金及現金等價物凈變化58,030,00015,505,00068,834,00066,937,000100,631,000
經營盈餘5,908,00017,260,000-6,831,000.0041,852,000-25,664,000.00
優先股東權益1,0001,0001,0002,0002,000
短期債務7,815,0007,815,000000
總資產1,876,280,0001,875,853,0001,861,750,0001,878,670,0001,942,940,000
流動資產總計512,590,000509,366,000489,468,000486,304,000426,301,000
流動負債203,268,000215,518,000212,658,000322,973,000368,218,000
固定資產總計1,274,199,0001,284,904,0001,830,235,0001,307,855,0001,319,899,000
總負債798,096,000799,341,000794,020,000883,074,000932,337,000
股東權益+負債1,876,280,0001,875,853,0001,861,750,0001,878,670,0001,868,157,000
凈盈餘5,146,0005,284,000-24,354,000.0040,142,000-33,912,000.00
營收287,853,000285,389,000256,814,000228,699,000189,153,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-1.77-15.500.59-0.06-5.67
現金及現金等價物267,492,000129,400,000129,055,000351,644,000105,550,000
期初現金129,400,000129,055,000351,644,000105,550,00060,962,000
期末現金267,492,000129,400,000129,055,000351,644,000105,550,000
現金流-695,816,000.00-814,048,000.00-227,230,000.00-258,062,000.00-318,354,000.00
普通股東權益1,008,904,000959,519,0001,722,084,000343,617,000340,937,000
攤薄每股盈餘-1.77-15.500.57-0.06-5.67
每股股息00000
毛利潤-72,361,000.00-62,578,000.00121,983,000156,224,00095,995,000
長期債務250,000,000275,000,000250,000,000250,000,000250,000,000
現金及現金等價物凈變化138,092,00068,438,00068,093,000290,682,00044,588,000
經營盈餘-106,813,000.00-161,675,000.00110,730,000142,373,00077,129,000
優先股東權益2,000N/A2,000N/AN/A
短期債務154,691,000182,815,000175,000,00000
總資產1,978,029,0002,036,099,0002,794,817,0002,963,617,0002,808,177,000
流動資產總計451,342,000514,134,000626,069,000891,298,000840,006,000
流動負債381,857,000426,762,000491,872,000732,724,000681,433,000
固定資產總計1,329,956,0001,802,852,0001,695,204,0001,672,678,0001,654,959,000
總負債969,123,0001,076,580,0001,072,731,0002,620,000,0002,467,240,000
股東權益+負債1,978,029,0002,036,097,0002,794,817,0002,963,617,0002,808,177,000
凈盈餘-114,624,000.00-700,152,000.0036,973,000-2,341,000.00-232,796,000.00
營收224,587,000402,198,000552,239,000545,197,000471,142,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-3.030.18-1.771.98-3.67
現金及現金等價物60,962,00064,776,000187,727,000168,124,00096,365,000
期初現金64,776,000187,727,000168,124,00096,365,00050,094,000
期末現金60,962,00064,776,000187,727,000168,124,00096,365,000
現金流-23,189,000.00-31,204,000.00133,408,000238,093,00028,265,000
普通股東權益561,204,000635,143,000601,164,000221,022,000129,710,000
攤薄每股盈餘-3.010.17-1.771.87-3.64
每股股息00000
毛利潤59,923,00084,496,000108,392,000110,652,00093,076,000
長期債務250,000,000270,000,000304,018,000575,176,000559,331,000
現金及現金等價物凈變化-35,403,000.00-31,589,000.0091,362,00071,759,00078,613,000
經營盈餘40,787,00071,124,00093,947,00097,685,00082,352,000
優先股東權益N/AN/AN/AN/AN/A
短期債務182,815,000182,815,0008,433,00022,426,000212,920,000
總資產2,578,271,0002,484,371,0002,505,676,0002,247,946,0002,185,234,000
流動資產總計747,198,000754,826,000768,467,000584,510,000517,639,000
流動負債551,530,000536,967,000612,879,000627,847,000646,277,000
固定資產總計1,654,312,0001,596,147,0001,588,323,0001,566,455,0001,555,148,000
總負債2,017,067,0001,849,228,0001,904,512,0002,026,924,0002,055,524,000
股東權益+負債2,578,271,0002,484,371,0002,505,676,0002,247,946,0002,185,234,000
凈盈餘-112,303,000.007,470,000-60,665,000.0064,249,000-119,123,000.00
營收432,130,000454,371,000464,005,000447,657,000424,367,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘5.361.41-4.39-4.63-0.62
現金及現金等價物50,094,00029,175,00017,512,00017,752,00055,847,000
期初現金29,175,00017,512,00017,752,00055,847,00035,174,000
期末現金50,094,00029,175,00017,512,00017,752,00055,847,000
現金流-6,173,000.00-203,793,000.00-211,920,000.00-59,722,000.00103,055,000
普通股東權益315,421,000119,176,00067,674,000232,555,000439,110,000
攤薄每股盈餘5.261.35-4.39-4.63-0.62
每股股息00000
毛利潤70,974,000108,004,00076,468,00034,704,00030,058,000
長期債務539,484,000533,636,000528,887,000488,505,000446,601,000
現金及現金等價物凈變化32,342,00011,423,000-240,000.00-26,416,000.0011,679,000
經營盈餘62,830,00099,628,00064,349,00024,877,00021,954,000
優先股東權益N/AN/AN/AN/AN/A
短期債務212,914,000198,908,000198,902,000183,396,000183,373,000
總資產1,920,060,0001,946,694,0001,883,066,0001,677,431,0001,546,982,000
流動資產總計405,183,000376,642,000345,530,000294,493,000298,852,000
流動負債563,715,000541,873,000524,698,000467,045,000367,274,000
固定資產總計1,470,283,0001,436,833,0001,405,685,0001,351,259,0001,237,626,000
總負債1,604,639,0001,827,518,0001,815,392,0001,444,876,0001,107,872,000
股東權益+負債1,920,060,0001,946,694,0001,883,066,0001,677,431,0001,546,982,000
凈盈餘173,939,00045,800,000-141,571,000.00-148,658,000.00-20,071,000.00
營收381,277,000405,976,000346,946,000292,874,000270,836,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘1.270.350.72-0.510.61
現金及現金等價物35,174,00052,763,00044,168,00076,474,00075,169,000
期初現金52,763,00044,168,00076,474,00075,169,00054,125,000
期末現金35,174,00052,763,00044,168,00076,474,00075,169,000
現金流105,979,00081,488,00077,456,00049,265,00058,905,000
普通股東權益471,478,000378,708,000382,817,000386,157,000409,676,000
攤薄每股盈餘1.270.350.72-0.510.60
每股股息00000
毛利潤45,348,00050,608,00050,865,00043,369,00045,191,000
長期債務403,739,000367,376,000361,127,000337,299,000493,033,000
現金及現金等價物凈變化-8,994,000.008,595,00015,964,00048,270,00046,965,000
經營盈餘37,302,00041,812,00042,915,00035,802,00041,200,000
優先股東權益N/AN/AN/AN/AN/A
短期債務175,561,000282,619,000278,212,000246,462,00021,275,000
總資產1,470,102,0001,421,361,0001,330,870,0001,274,398,0001,260,533,000
流動資產總計299,900,000307,043,000284,091,000285,065,000284,186,000
流動負債343,592,000403,703,000387,458,000351,601,000152,212,000
固定資產總計1,158,398,0001,105,638,0001,048,640,000959,396,000948,803,000
總負債998,624,0001,042,653,000948,053,000888,241,000850,857,000
股東權益+負債1,470,102,0001,421,361,0001,330,870,0001,274,398,0001,260,533,000
凈盈餘40,744,0005,779,00020,932,000-16,049,000.0018,288,000
營收283,256,000285,396,000290,603,000274,317,000263,733,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.20-0.32-0.28-0.260.81
現金及現金等價物54,125,00028,204,00050,603,00024,375,00056,833,000
期初現金28,204,00050,603,00024,375,00056,833,00045,092,000
期末現金54,125,00028,204,00050,603,00024,375,00056,833,000
現金流35,965,00056,108,00061,073,00060,211,00061,624,000
普通股東權益158,728,000162,697,000166,036,000174,567,000181,679,000
攤薄每股盈餘0.20-0.32-0.28-0.260.78
每股股息00000
毛利潤37,049,00022,516,00010,040,0007,776,0007,706,000
長期債務336,434,000336,310,000362,191,000362,075,000321,962,000
現金及現金等價物凈變化25,921,000-16,888,000.005,511,000-20,717,000.0011,741,000
經營盈餘31,641,00013,833,0006,111,0003,690,0003,571,000
優先股東權益25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務7,815,0007,815,0007,815,0007,815,0007,815,000
總資產838,047,000810,326,000835,734,000829,519,000822,630,000
流動資產總計223,791,000187,405,000204,376,000184,502,000248,140,000
流動負債127,586,000108,871,000114,331,000100,326,000113,500,000
固定資產總計0700,146,000664,438,000670,522,000590,581,000
總負債654,319,000622,629,000644,698,000629,952,000615,951,000
股東權益+負債838,047,000810,326,000835,734,000829,519,000822,630,000
凈盈餘4,800,000-6,255,000.00-5,367,000.00-5,007,000.0017,595,000
營收232,094,000205,815,000201,488,000196,167,000179,009,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.16-0.40-0.25-0.19-0.72
現金及現金等價物45,092,00050,068,00020,183,00026,243,00013,388,000
期初現金50,068,00020,183,00026,243,00013,388,00032,085,000
期末現金45,092,00050,068,00020,183,00026,243,00013,388,000
現金流36,047,00024,133,00027,632,00033,201,00029,231,000
普通股東權益167,132,000176,786,000180,024,000185,546,000192,185,000
攤薄每股盈餘-0.16-0.40-0.25-0.19-0.72
每股股息00.050.050.050.05
毛利潤7,548,000247,0004,956,0007,308,000-8,953,000.00
長期債務321,852,000321,746,000321,643,000321,543,000321,446,000
現金及現金等價物凈變化31,704,00036,680,0006,795,00012,855,000-19,574,000.00
經營盈餘3,986,000-4,035,000.001,195,0003,131,000-13,040,000.00
優先股東權益25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務07,815,000000
總資產765,167,000785,327,000768,291,000781,059,000776,706,000
流動資產總計195,976,000201,951,000171,277,000180,627,000160,655,000
流動負債101,358,000112,619,000104,646,000109,286,00094,275,000
固定資產總計583,555,000555,678,000561,771,000556,896,000562,337,000
總負債573,035,000583,541,000563,267,000570,513,000559,521,000
股東權益+負債765,167,000785,327,000768,291,000781,059,000776,706,000
凈盈餘-2,776,000.00-7,764,000.00-4,600,000.00-3,468,000.00-14,354,000.00
營收174,909,000176,992,000180,336,000179,100,000171,942,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-0.210.040.150.420.21
現金及現金等價物32,085,00015,353,00027,019,00032,962,00023,079,000
期初現金15,353,00027,019,00032,962,00023,079,00015,444,000
期末現金32,085,00015,353,00027,019,00032,962,00023,079,000
現金流42,175,00041,141,00037,359,00039,700,00026,899,000
普通股東權益212,406,000208,806,000210,314,000202,639,000195,224,000
攤薄每股盈餘-0.210.040.150.410.21
每股股息0.050.050.050.050.05
毛利潤4,912,00016,287,0008,462,00012,010,00012,080,000
長期債務321,352,000321,250,000N/AN/AN/A
現金及現金等價物凈變化-877,000.00-17,609,000.00-5,943,000.00-52,225,000.00-62,108,000.00
經營盈餘-673,000.0010,952,0004,871,00000
優先股東權益25,000,00025,000,000N/AN/AN/A
短期債務7,815,0007,815,000000
總資產820,074,000811,282,000337,657,000333,770,000312,747,000
流動資產總計196,524,000187,361,000136,542,000133,321,000116,337,000
流動負債106,504,000104,234,00047,526,00056,620,00047,932,000
固定資產總計0595,058,000000
總負債582,668,000577,476,000127,343,000131,131,000117,523,000
股東權益+負債820,074,000811,282,000337,657,000333,770,000312,747,000
凈盈餘-3,842,000.001,343,0003,151,0008,432,0004,349,000
營收183,371,000188,919,000110,690,000111,980,000111,103,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.340.28-0.180.76-0.25
現金及現金等價物15,444,000103,285,00085,000,000117,800,000600,000
期初現金103,285,00085,008,000117,800,000600,0000
期末現金15,444,000103,285,00085,000,000117,800,000600,000
現金流39,747,00029,378,00024,000,00031,600,00017,200,000
普通股東權益191,892,000186,012,000179,700,000184,300,000170,000,000
攤薄每股盈餘0.340.28-0.180.75-0.25
每股股息0.050.050.050.050.05
毛利潤11,745,00011,018,0002,600,000-2,600,000.004,700,000
長期債務N/AN/AN/AN/A112,000,000
現金及現金等價物凈變化-69,564,000.0018,277,00085,000,000117,800,000600,000
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產305,018,000318,452,000310,800,000319,700,000541,400,000
流動資產總計110,585,000204,441,000196,600,000210,300,000294,400,000
流動負債46,451,00074,453,00072,200,00081,500,00098,900,000
固定資產總計000N/AN/A
總負債113,126,000132,440,000131,100,000135,400,000371,400,000
股東權益+負債305,018,000318,452,000310,800,000319,800,000541,400,000
凈盈餘6,897,0005,627,000-3,500,000.0015,200,000-5,100,000.00
營收109,065,00096,449,00080,900,000153,000,000169,000,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘-0.140.11N/AN/AN/A
現金及現金等價物N/AN/AN/A2,500,0001,000,000
期初現金00000
期末現金00000
現金流29,800,00037,600,000N/AN/AN/A
普通股東權益176,100,000177,500,000N/AN/AN/A
攤薄每股盈餘-0.140.11N/AN/AN/A
每股股息0.050.05N/AN/AN/A
毛利潤7,400,00011,600,00011,400,00016,800,00018,400,000
長期債務117,200,00089,400,00065,700,00060,400,00060,300,000
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554,300,000545,600,000505,000,000499,800,000507,300,000
流動資產總計307,400,000303,500,000281,900,000285,900,000299,400,000
流動負債98,500,000115,400,000107,400,000107,100,000120,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債378,200,000368,100,000328,600,000324,300,000338,900,000
股東權益+負債554,400,000545,700,000N/AN/AN/A
凈盈餘-2,800,000.002,000,0001,900,0008,100,0005,800,000
營收163,400,000154,400,000162,700,000156,800,000176,400,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A2,000,0004,200,0001,600,000100,000
期初現金000100,0000
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9,400,0002,700,00016,000,00012,700,00015,500,000
長期債務59,000,00049,400,00046,300,00045,700,00024,400,000
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507,100,000503,200,000503,600,000505,100,000473,700,000
流動資產總計303,500,000305,500,000312,100,000318,900,000287,200,000
流動負債123,000,000121,000,000129,100,000131,600,000120,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債343,600,000338,400,000334,600,000337,900,000307,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-200,000.00-3,200,000.002,800,0001,700,0002,400,000
營收168,300,000169,700,000191,500,000191,500,000184,900,000

中期截止日1996-091996-061996-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物200,000100,00010,300,000
期初現金0042,900,000
期末現金000
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤6,900,00019,300,00022,000,000
長期債務43,400,00032,100,000N/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產495,900,000485,200,000477,000,000
流動資產總計314,300,000306,400,000297,600,000
流動負債120,400,000117,000,000142,500,000
固定資產總計N/AN/AN/A
總負債330,800,000317,700,000314,800,000
股東權益+負債N/AN/AN/A
凈盈餘-1,500,000.006,400,0009,200,000
營收156,600,000166,000,000181,400,000