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季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.020.01-0.010-0.07
現金及現金等價物680,445774,612366,984807,9421,279,871
期初現金1,395,3731,341,6711,282,4251,328,680617,967
期末現金680,445774,612366,984807,9421,279,871
現金流-687,855.00-3,249,863.00-2,848,607.00-2,163,078.00-2,607,843.00
普通股東權益-4,701,492.00-3,587,964.00-3,890,954.00-3,597,668.00-3,664,519.00
攤薄每股盈餘-0.020.01-0.010-0.07
每股股息00000
毛利潤641,1901,817,4811,745,7861,788,193-291,790.00
長期債務00007,559
現金及現金等價物凈變化-714,928.00-567,059.00-915,440.00-520,737.00661,903
經營盈餘-1,110,966.00615,692-247,938.00376,739-3,540,072.00
優先股東權益00000
短期債務993,6231,986,5951,365,9391,016,014824,719
總資產8,625,76110,200,5199,418,1886,274,9747,143,642
流動資產總計8,537,02310,102,0599,316,9426,166,3357,036,913
流動負債12,461,37012,718,89512,430,6129,011,04910,173,578
固定資產總計4,634,0484,842,2074,645,2854,826,7504,778,495
總負債13,327,25413,788,48313,309,1439,872,64310,808,162
股東權益+負債8,625,76110,200,5199,418,1886,274,9747,143,642
凈盈餘-1,050,437.00389,443-355,035.00112,631-3,532,013.00
營收2,383,4202,543,6514,542,2532,716,243493,913

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.020-0.01-0.060.02
現金及現金等價物64,245202,462551,592577,374171,377
期初現金598,703608,253589,7302,102,7972,073,709
期末現金64,245202,462551,592577,374171,377
現金流-1,979,370.00-1,786,601.00-2,196,351.00-1,453,247.00738,294
普通股東權益-255,078.00-1,017,474.00-1,168,732.00-951,545.001,779,661
攤薄每股盈餘0.020-0.01-0.060.02
每股股息00000
毛利潤1,857,9882,564,7961,371,612-1,066,258.002,179,029
長期債務14,18921,05526,23531,27735,825
現金及現金等價物凈變化-534,457.00-405,790.00-38,137.00-1,525,422.00-1,902,331.00
經營盈餘985,101415,3841,354-3,206,389.001,161,807
優先股東權益00000
短期債務939,458761,766588,017643,1130
總資產12,315,24110,373,0427,056,1847,221,8249,821,536
流動資產總計9,832,7227,843,1934,599,2154,817,2026,980,214
流動負債11,643,51310,607,7527,705,2517,824,5576,919,056
固定資產總計4,595,2054,655,5384,453,0304,308,0514,218,820
總負債12,570,32011,390,5178,224,9168,173,3708,041,874
股東權益+負債12,315,24110,373,0427,056,1847,221,8249,821,536
凈盈餘764,408129,052-250,044.00-2,703,608.00989,889
營收3,584,8994,247,2662,442,100408,6022,664,920

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘00.01-0.020.01-0.01
現金及現金等價物43,363441,7362,158,124217,452392,468
期初現金2,148,4072,110,5661,050,0811,067,254996,107
期末現金43,363441,7362,158,124217,452392,468
現金流466,78147,312195,301763,490287,776
普通股東權益820,977932,000279,629902,684124,930
攤薄每股盈餘00.01-0.020.01-0.01
每股股息00000
毛利潤769,6932,003,212-1,120,949.002,678,502619,487
長期債務41,8450000
現金及現金等價物凈變化-2,105,043.00-1,668,829.001,108,043-849,802.00-603,638.00
經營盈餘13,012690,356-987,869.00865,794-475,857.00
優先股東權益00000
短期債務724,975618,158501,313664,0690
總資產8,868,7367,917,5228,131,08210,011,7677,404,837
流動資產總計5,917,7455,006,4565,146,7827,166,1494,725,810
流動負債7,028,1886,148,2997,048,7807,948,5396,507,360
固定資產總計4,319,3164,337,3704,805,1714,436,6824,084,994
總負債8,047,7586,985,5217,851,4529,109,0827,279,907
股東權益+負債8,868,7367,917,5228,131,08210,011,7677,404,837
凈盈餘-180,229.00609,924-778,151.00696,132-385,889.00
營收1,854,9062,566,91814,2603,281,4251,069,204

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.01-0.010.01-0.01-0.01
現金及現金等價物465,3401,028,645226,095177,247360,456
期初現金999,592138,454142,834145,920141,117
期末現金465,3401,028,645226,095177,247360,456
現金流415,713-323,988.00-994,732.00-648,517.00-384,731.00
普通股東權益488,692103,997357,25919,883366,732
攤薄每股盈餘0.01-0.010.01-0.01-0.01
每股股息00000
毛利潤1,596,170418,6861,584,953433,8131,175,456
長期債務00000
現金及現金等價物凈變化-534,252.00890,19183,26131,326219,339
經營盈餘761,128-429,726.00333,204-373,927.00-78,443.00
優先股東權益00000
短期債務00000
總資產7,432,6887,110,7278,145,3707,437,9806,652,511
流動資產總計4,730,8714,298,3825,178,6644,367,4303,658,615
流動負債6,081,1856,471,8987,080,9686,691,5275,597,366
固定資產總計4,032,4294,475,9074,124,5974,193,2244,009,043
總負債6,943,9957,006,7307,788,1107,418,0966,285,778
股東權益+負債7,432,6887,110,7278,145,3707,437,9806,652,511
凈盈餘431,520-255,212.00343,406-388,334.00-320,110.00
營收2,131,361577,6802,179,767942,5871,735,820

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.030-0.01-0.02-0.04
現金及現金等價物144,951442,730247,096646,1141,042,518
期初現金896,972915,649994,5051,081,668357,712
期末現金144,951442,730247,096646,1141,042,518
現金流-730,375.00-1,143,116.00-2,277,598.00-2,647,427.00-2,886,453.00
普通股東權益-619,829.00229,632310,029626,5341,383,863
攤薄每股盈餘-0.030-0.01-0.02-0.04
每股股息00000
毛利潤510,8841,106,23921,3018,6335,664
長期債務00000
現金及現金等價物凈變化-752,020.00-472,919.00-747,408.00-435,554.00684,805
經營盈餘-832,433.00454,600-718,605.00-818,464.00-4,334,935.00
優先股東權益00000
短期債務00000
總資產5,222,2507,247,0615,401,1856,682,5207,278,877
流動資產總計1,984,4532,931,842468,311943,8891,315,655
流動負債5,385,8356,326,0545,091,1556,055,9855,895,013
固定資產總計4,155,4994,475,9764,781,2215,195,1945,084,540
總負債5,842,0807,017,4295,091,1556,055,9855,895,013
股東權益+負債5,222,2507,247,0615,401,1856,682,5207,278,877
凈盈餘-1,181,391.0040,570-375,248.00-817,882.00-1,828,778.00
營收690,1132,162,17961,90014,485101,920

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.02-0.02-0.020.01-0.02
現金及現金等價物1,204,3721,584,0651,982,013291,901528,825
期初現金312,887299,132302,3652,545,0882,546,882
期末現金1,204,3721,584,0651,982,013291,901528,825
現金流-498,343.00-216,526.00-416,147.00-143,017.00-1,986,805.00
普通股東權益2,765,6993,311,3614,061,9352,322,6614,530,850
攤薄每股盈餘-0.02-0.02-0.020.01-0.02
每股股息00000
毛利潤153,005183,68980,411430,969469,635
長期債務00000
現金及現金等價物凈變化891,4851,284,9341,679,648-2,253,187.00-2,018,057.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產7,541,3698,115,3318,806,9767,004,8528,692,834
流動資產總計1,649,1492,177,0542,558,134816,8141,537,717
流動負債4,724,7924,755,3284,695,8734,634,7243,596,399
固定資產總計1,847,5052,072,3222,354,5902,466,7064,608,617
總負債4,775,6714,803,9704,745,0414,682,1904,161,983
股東權益+負債7,541,3708,115,3318,806,9767,004,8518,692,833
凈盈餘-760,059.00-733,736.00-913,549.00527,579-604,302.00
營收158,430191,117115,847430,153601,959

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.02-0.01-0.01-0.02-0.32
現金及現金等價物760,2632,119,0812,985,3722,899,8064,043,746
期初現金2,723,2002,955,3883,277,7983,144,9863,138,796
期末現金760,2632,119,0812,985,3722,899,8064,043,746
現金流-2,593,074.00-3,044,106.00-2,857,686.00-3,299,673.00-1,232,175.00
普通股東權益5,294,6136,365,5266,816,8697,839,9757,972,603
攤薄每股盈餘-0.02-0.01-0.01-0.02-0.32
每股股息00000
毛利潤87,014231,7239,808217,373-115,433.00
長期債務00000
現金及現金等價物凈變化-1,962,938.00-836,306.00-292,426.00-245,181.00904,949
經營盈餘00000
優先股東權益00000
短期債務4,7330018,97621,066
總資產9,480,02511,109,04211,521,53213,091,57112,263,410
流動資產總計1,464,7082,868,8573,736,2915,800,9045,299,222
流動負債3,572,4604,049,6193,993,4074,435,1983,476,242
固定資產總計4,711,8404,639,7304,097,3053,315,5372,959,697
總負債4,185,4144,743,5164,704,6635,251,5964,290,807
股東權益+負債9,480,02711,109,04211,521,53213,091,57112,263,410
凈盈餘-672,719.00-502,184.00-761,272.00-785,448.00-1,126,919.00
營收120,964330,085124,4081,160,95127,416

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.01-0.03-0.04-0.02-0.01
現金及現金等價物2,342,9813,272,1702,266,4451,212,7821,895,176
期初現金3,285,6771,999,4322,585,9822,732,7032,692,182
期末現金2,342,9813,272,1702,266,4451,212,7821,895,176
現金流-863,656.00-744,870.00-231,650.00-1,147,551.00-642,609.00
普通股東權益6,717,3746,741,5916,486,2195,461,4445,566,475
攤薄每股盈餘-0.01-0.03-0.04-0.02-0.01
每股股息00000
毛利潤155,9781,049,5822,036,929-112,165.00146,782
長期債務00000
現金及現金等價物凈變化-942,696.001,272,738-319,537.00-1,519,921.00-797,007.00
經營盈餘00000
優先股東權益00000
短期債務00269,520288,141361,198
總資產12,491,13013,837,35612,999,0819,930,5259,962,037
流動資產總計4,271,8865,901,7167,033,0024,073,6944,561,744
流動負債4,865,0616,190,8905,399,7483,736,3793,544,423
固定資產總計2,728,0332,426,3201,662,1111,337,6031,006,675
總負債5,773,7567,095,7666,512,8614,469,0824,395,562
股東權益+負債12,491,13013,837,35712,999,0809,930,5269,962,037
凈盈餘-330,191.00-1,226,971.001,315,180-732,124.00-230,643.00
營收375,5621,494,8804,506,619231,262808,228

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.020-0.01-0.010.01
現金及現金等價物2,671,4771,382,6021,640,2351,474,6311,515,770
期初現金1,411,8711,482,4701,475,5821,543,303312,583
期末現金2,671,4771,382,6021,640,2351,474,6311,515,770
現金流-587,505.00456,321374,122224,387-9,958.00
普通股東權益5,148,2746,148,7835,455,3705,154,5175,025,939
攤薄每股盈餘-0.020-0.01-0.010.01
每股股息00000
毛利潤718,8631,190,54054,407199,218704,465
長期債務050,06660,53769,23577,255
現金及現金等價物凈變化1,259,606-99,868.00164,653-68,673.001,203,187
經營盈餘00000
優先股東權益00000
短期債務647,516695,753682,667824,783165,976
總資產10,506,18610,508,0237,921,5977,514,7757,420,677
流動資產總計5,299,5625,607,4603,230,4782,677,4322,787,804
流動負債4,500,7453,238,0801,651,3561,536,9551,561,958
固定資產總計828,261152,148216,696560,763587,181
總負債5,357,9124,359,2402,466,2282,360,2582,394,738
股東權益+負債10,506,18610,508,0237,921,5987,514,7757,420,677
凈盈餘-650,791.00399,661-232,598.00-197,084.00363,505
營收4,526,4142,062,335551,764734,8443,041,993

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0-0.01-0.010.010.01
現金及現金等價物1,262,832846,092499,914381,887477,079
期初現金327,730327,774356,4731,621,3901,635,287
期末現金1,262,832846,092499,915381,887477,079
現金流-396,165.00-445,492.00-1,284,250.00-1,168,541.00N/A
普通股東權益4,364,2762,877,7052,048,6311,760,5951,622,610
攤薄每股盈餘0-0.01-0.010.010.01
每股股息00000
毛利潤987,856303,47355,60987,977648,864
長期債務88,34899,576356,462372,36423,649
現金及現金等價物凈變化935,103518,318143,442-1,239,503.00-1,158,208.00
經營盈餘0003,380,8350
優先股東權益00000
短期債務159,858269,090737,141808,3080
總資產7,571,0784,753,4344,964,8485,113,4925,877,252
流動資產總計3,578,5521,217,0801,131,731991,0372,316,459
流動負債2,586,3751,528,0142,258,7622,542,4993,673,860
固定資產總計0568,5820614,865518,152
總負債3,206,8021,875,7302,916,2163,352,8974,254,642
股東權益+負債7,571,0784,753,4354,964,8475,113,4925,877,252
凈盈餘308,598-374,262.00-460,213.00103,766243,589
營收2,504,028349,434188,653785,0381,740,419

中期截止日2002-062002-032001-12
未攤薄每股盈餘-0.21-0.02N/A
現金及現金等價物1,124,4921,308,9131,639,973
期初現金1,561,1931,641,5415,196,544
期末現金1,124,4921,308,9131,639,973
現金流N/AN/A-16,552,863.00
普通股東權益1,200,9292,550,1852,840,597
攤薄每股盈餘-0.21-0.02N/A
每股股息000
毛利潤56,0164,247N/A
長期債務000
現金及現金等價物凈變化-436,701.00-332,627.00-3,556,571.00
經營盈餘00N/A
優先股東權益000
短期債務000
總資產2,398,2383,474,5163,736,660
流動資產總計1,293,3071,394,3261,731,632
流動負債887,295621,001560,608
固定資產總計489,873552,835583,066
總負債1,197,309924,331896,063
股東權益+負債2,398,2383,474,5163,736,660
凈盈餘-1,224,432.00-293,129.00N/A
營收57,5248,029N/A