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財務報告 Cirrus Logic Inc (NASDAQ:CRUS)

季度財務數據 | 年度財務數據
中期截止日2018-122018-092018-062018-032017-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物219,319,000195,857,000186,459,000235,604,000226,640,000
期初現金195,857,000186,459,000235,604,000226,640,000180,198,000
期末現金219,319,000195,857,000186,459,000235,604,000226,640,000
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163,180,000185,119,000124,559,000152,630,000235,088,000
長期債務N/AN/AN/AN/A0
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1,396,865,0001,404,394,0001,366,803,0001,430,117,0001,493,325,000
流動資產總計640,277,000642,572,000575,121,000613,674,000679,493,000
流動負債169,763,000155,902,000118,644,000140,209,000175,720,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/A281,959,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘29,933,00058,173,000-4,272,000.0012,004,00033,779,000
營收324,295,000366,305,000254,483,000303,173,000482,741,000

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180,198,000163,918,000351,166,000310,375,000113,264,000
期初現金163,918,000351,166,000310,375,000113,264,000143,591,000
期末現金180,198,000163,918,000351,166,000310,375,000113,264,000
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211,282,000161,716,000164,279,000255,152,000211,699,000
長期債務0060,000,000100,000,000140,000,000
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1,455,767,0001,366,650,0001,413,470,0001,473,405,0001,345,534,000
流動資產總計670,000,000578,506,000775,928,000825,222,000695,952,000
流動負債191,190,000145,875,000144,075,000212,739,000190,109,000
固定資產總計N/AN/AN/AN/AN/A
總負債255,851,000205,945,000261,778,000369,370,000376,386,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘73,300,00042,912,00035,058,000122,041,00078,065,000
營收425,537,000320,735,000327,864,000523,029,000428,619,000

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143,591,000168,793,000159,572,00056,333,000102,531,000
期初現金168,793,000159,572,00056,333,000102,531,00076,401,000
期末現金143,591,000168,793,000159,572,00056,333,000102,531,000
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126,685,000115,254,000164,911,000142,221,000132,454,000
長期債務160,439,000160,439,000160,439,000160,439,000160,439,000
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1,225,098,0001,181,883,0001,235,921,0001,212,294,0001,193,653,000
流動資產總計573,723,000506,129,000549,583,000515,914,000508,048,000
流動負債158,060,000128,124,000177,384,000187,942,000203,122,000
固定資產總計N/AN/AN/AN/AN/A
總負債353,354,000322,400,000376,046,000383,371,000393,881,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,864,00014,012,00041,384,00034,880,00033,354,000
營收259,428,000231,999,000347,863,000306,756,000282,633,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.340.360.010.170.21
現金及現金等價物76,401,00066,607,00048,214,000268,544,00031,850,000
期初現金66,607,00048,214,000268,544,00031,850,00074,690,000
期末現金76,401,00066,607,00048,214,000268,544,00031,850,000
現金流N/A72,446,00084,282,000113,330,000122,994,000
普通股東權益756,771,000713,378,000673,412,000657,009,000637,358,000
攤薄每股盈餘0.330.350.010.160.20
每股股息00000
毛利潤118,975,000130,831,000100,567,00075,375,00073,368,000
長期債務180,439,000200,439,000226,439,000N/AN/A
現金及現金等價物凈變化N/A34,757,00016,364,000236,694,000-34,552,000.00
經營盈餘30,407,00044,374,00018,073,00015,915,00020,060,000
優先股東權益0N/AN/AN/A0
短期債務00000
總資產1,148,778,0001,065,068,0001,064,646,000769,819,000724,744,000
流動資產總計451,913,000436,174,000426,864,000573,353,000475,333,000
流動負債176,578,000130,178,000139,419,000108,771,00082,523,000
固定資產總計144,346,000137,291,000133,458,000102,765,000161,318,000
總負債392,007,000351,690,000391,234,000112,810,00087,386,000
股東權益+負債1,148,778,0001,065,068,0001,064,646,000769,819,000724,744,000
凈盈餘21,349,00022,729,000852,00010,248,00012,602,000
營收255,183,000298,606,000210,214,000152,565,000149,659,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.660.530.330.421.04
現金及現金等價物74,690,00068,886,00067,170,00066,402,00087,452,000
期初現金68,886,00067,170,00066,402,00087,452,00067,846,000
期末現金74,690,00068,886,00067,170,00066,402,00087,452,000
現金流136,237,000161,555,000164,284,000150,160,000173,815,000
普通股東權益625,023,000602,997,000575,425,000548,174,000553,551,000
攤薄每股盈餘0.630.500.310.400.99
每股股息00000
毛利潤103,849,00099,448,00079,498,00083,614,000158,050,000
長期債務N/A11,231,000N/A10,094,000N/A
現金及現金等價物凈變化8,288,0002,484,000768,000405,00021,455,000
經營盈餘52,786,00050,665,00031,505,00033,805,000106,129,000
優先股東權益N/AN/AN/A0N/A
短期債務00000
總資產722,440,000699,161,000659,899,000651,347,000692,498,000
流動資產總計528,819,000519,572,000482,560,000444,534,000528,790,000
流動負債92,309,00084,933,00074,768,00093,079,000128,816,000
固定資產總計102,542,000101,885,00099,169,000151,082,000100,534,000
總負債97,417,00096,164,00084,474,000103,173,000138,947,000
股東權益+負債722,440,000699,161,000659,899,000651,347,000692,498,000
凈盈餘41,500,00033,367,00020,642,00026,360,00067,862,000
營收218,883,000190,671,000155,125,000206,873,000310,133,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.550.110.780.260.17
現金及現金等價物67,846,00084,312,00065,997,00038,010,00039,268,000
期初現金84,312,00065,997,00038,010,00039,268,00041,490,000
期末現金67,846,00084,312,00065,997,00038,010,00039,268,000
現金流122,400,00096,400,00097,955,000177,034,000184,360,000
普通股東權益525,296,000478,000,000465,857,000408,710,000388,521,000
攤薄每股盈餘0.510.100.740.250.17
每股股息00000
毛利潤100,087,00053,440,00062,347,00066,030,00054,355,000
長期債務10,042,000N/AN/AN/AN/A
現金及現金等價物凈變化1,849,00018,315,00028,958,000971,0002,229,000
經營盈餘50,425,00010,471,00020,888,00026,399,00017,913,000
優先股東權益N/AN/A0N/AN/A
短期債務00000
總資產675,096,000585,278,000544,462,000494,617,000460,663,000
流動資產總計483,317,000380,436,000351,587,000299,755,000278,414,000
流動負債139,758,000103,119,00072,985,00079,413,00065,637,000
固定資產總計86,992,00085,337,000122,932,00057,263,00050,102,000
總負債149,800,000107,278,00078,605,00085,907,00072,142,000
股東權益+負債675,096,000585,278,000544,462,000494,617,000460,663,000
凈盈餘35,449,0006,927,00050,827,00016,731,00011,247,000
營收193,774,00099,006,000110,631,000122,368,000101,602,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.141.920.360.450.26
現金及現金等價物41,490,00037,039,00028,491,00019,837,00046,158,000
期初現金37,039,00028,491,00019,837,00046,158,00016,109,000
期末現金41,490,00037,039,00028,491,00019,837,00046,158,000
現金流203,565,000211,648,000101,183,00087,472,00063,475,000
普通股東權益393,871,000438,379,000298,670,000292,855,000249,714,000
攤薄每股盈餘0.131.800.340.420.25
每股股息00000
毛利潤47,709,00046,018,00052,462,00056,780,00046,735,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化4,451,00020,930,00012,382,0003,728,00030,049,000
經營盈餘14,336,00013,665,00023,108,00029,057,00017,497,000
優先股東權益N/A0N/AN/AN/A
短期債務00000
總資產456,970,000496,621,000351,984,000355,296,000307,877,000
流動資產總計281,921,000319,470,000290,372,000290,897,000244,268,000
流動負債56,433,00052,054,00047,022,00055,903,00051,179,000
固定資產總計42,465,00085,146,00032,919,00032,471,00021,306,000
總負債63,099,00058,242,00053,314,00062,441,00058,163,000
股東權益+負債456,970,000496,621,000351,984,000355,296,000307,877,000
凈盈餘9,178,000130,406,00024,621,00030,874,00017,602,000
營收92,242,00091,433,00095,625,000100,598,00081,915,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.310.170.100-0.12
現金及現金等價物16,109,00024,831,00020,692,00026,942,00031,504,000
期初現金24,831,00020,692,00026,942,00031,504,00028,134,000
期末現金16,109,00024,831,00020,692,00026,942,00031,504,000
現金流46,203,00017,410,0009,226,0008,675,00010,648,000
普通股東權益218,601,000195,492,000182,834,000174,670,000172,928,000
攤薄每股盈餘0.310.170.100-0.12
每股股息00000
毛利潤35,284,00034,886,00028,974,00019,587,00018,469,000
長期債務N/A6,555,0007,265,000849,000N/A
現金及現金等價物凈變化-15,395,000.00-6,673,000.00-10,812,000.00-4,562,000.00-25,110,000.00
經營盈餘8,310,00010,903,0006,438,000-247,000.00-5,708,000.00
優先股東權益0N/AN/AN/A0
短期債務00000
總資產267,610,000244,400,000226,900,000210,337,000209,496,000
流動資產總計184,855,000170,079,000141,913,000149,886,000155,148,000
流動負債41,890,00041,861,00036,253,00027,482,00028,240,000
固定資產總計67,967,00018,499,00018,788,00018,631,00064,469,000
總負債49,009,00048,908,00044,066,00035,667,00036,568,000
股東權益+負債267,610,000244,400,000226,900,000210,337,000209,496,000
凈盈餘20,358,00011,055,0006,764,000221,000-7,768,000.00
營收62,639,00065,162,00055,674,00037,514,00033,520,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.040.100.03-0.160.05
現金及現金等價物28,134,00055,566,00041,405,00056,614,00069,288,000
期初現金55,566,00041,405,00056,614,00069,288,00053,211,000
期末現金28,134,00055,566,00041,405,00056,614,00069,288,000
現金流5,612,0007,361,000991,0002,487,00022,471,000
普通股東權益179,925,000175,217,000166,723,000240,935,000323,845,000
攤薄每股盈餘0.040.100.03-0.160.05
每股股息00000
毛利潤24,078,00029,986,00024,651,00024,707,00027,340,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-28,480,000.00-1,048,000.00-15,209,000.00-31,346,000.00-18,672,000.00
經營盈餘2,127,0005,754,0001,043,000-13,018,000.001,249,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產217,755,000225,203,000211,571,000298,306,000374,212,000
流動資產總計164,978,000171,370,000157,440,000242,655,000297,715,000
流動負債29,907,00041,608,00035,973,00047,990,00039,117,000
固定資產總計63,794,00064,510,00064,063,00064,692,00063,657,000
總負債37,830,00049,986,00044,848,00057,371,00050,367,000
股東權益+負債217,755,000225,203,000211,571,000298,306,000374,212,000
凈盈餘2,750,0006,355,0002,138,000-13,685,000.004,182,000
營收43,833,00053,278,00044,011,00044,822,00048,905,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘00.050.080.040.11
現金及現金等價物53,211,00097,566,00087,960,00081,885,00096,140,000
期初現金97,566,00087,960,00081,885,00096,140,000103,053,000
期末現金53,211,00097,566,00087,960,00081,885,00096,140,000
現金流21,091,00029,694,00033,531,00041,392,00050,886,000
普通股東權益317,268,000316,288,000304,937,000295,402,000289,328,000
攤薄每股盈餘00.040.080.040.11
每股股息00000
毛利潤26,821,00024,365,00026,278,00027,411,00028,165,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-34,749,000.009,606,000-28,715,000.00-34,790,000.00-20,535,000.00
經營盈餘-3,467,000.00471,000-4,328,000.00-195,000.006,101,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產369,983,000362,413,000353,060,000346,446,000338,037,000
流動資產總計291,210,000328,641,000321,037,000307,737,000310,012,000
流動負債39,915,00033,466,00034,620,00037,914,00035,933,000
固定資產總計64,527,00054,315,00055,214,00054,313,00054,834,000
總負債52,715,00046,125,00048,123,00051,044,00048,709,000
股東權益+負債369,983,000362,413,000353,060,000346,446,000338,037,000
凈盈餘-332,000.003,989,0007,279,0003,464,0009,327,000
營收47,034,00041,124,00043,647,00045,298,00048,179,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.090.180.1500.30
現金及現金等價物103,053,000116,675,000114,947,000112,347,00089,938,000
期初現金116,675,000114,947,000112,347,00089,938,00079,235,000
期末現金103,053,000116,675,000114,947,000112,347,00089,938,000
現金流42,328,00061,661,00053,661,00047,722,00036,732,000
普通股東權益276,898,000264,414,000247,799,000233,594,000230,917,000
攤薄每股盈餘0.090.180.1500.30
每股股息00000
毛利潤27,158,00024,480,00026,567,00026,865,00027,300,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-13,622,000.0037,440,00035,712,00033,112,00010,703,000
經營盈餘4,255,00011,665,0005,385,000-1,841,000.0024,106,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產327,542,000319,041,000306,726,000299,805,000292,923,000
流動資產總計294,474,000272,157,000273,501,000255,145,000253,006,000
流動負債36,639,00039,824,00044,954,00051,342,00049,939,000
固定資產總計55,252,00056,040,00061,821,00062,138,00063,516,000
總負債50,644,00054,627,00058,927,00066,211,00062,006,000
股東權益+負債327,542,000319,041,000306,726,000299,805,000292,923,000
凈盈餘7,681,00015,437,00012,830,000-99,000.0025,977,000
營收45,181,00042,158,00048,253,00050,461,00052,822,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.030.03-0.18-0.040.12
現金及現金等價物79,235,00093,432,000100,050,000168,976,000157,893,000
期初現金93,432,000100,050,000168,976,000157,893,000172,268,000
期末現金79,235,00093,432,000100,050,000168,976,000157,893,000
現金流10,769,00018,971,00056,254,00093,216,00073,701,000
普通股東權益203,737,000200,797,000196,890,000211,646,000214,099,000
攤薄每股盈餘0.030.03-0.18-0.040.12
每股股息00000
毛利潤23,814,00019,945,00025,553,00034,432,00026,293,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-78,658,000.00-64,461,000.00-57,843,000.0011,083,00046,929,000
經營盈餘-4,422,000.00-13,822,000.00-15,594,000.00-4,670,000.007,773,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產262,810,000276,705,000298,981,000326,020,000314,672,000
流動資產總計230,534,000223,738,000229,300,000273,085,000253,128,000
流動負債46,720,00062,649,00088,187,00096,849,00082,836,000
固定資產總計65,381,000158,668,000160,577,000161,716,000161,397,000
總負債59,073,00075,908,000102,091,000114,374,000100,573,000
股東權益+負債262,810,000276,705,000298,981,000326,020,000314,672,000
凈盈餘2,538,0002,530,000-15,061,000.00-3,395,000.0010,317,000
營收40,415,00044,036,00051,332,00059,117,00050,214,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.470.25-0.29-1.83-0.15
現金及現金等價物172,268,000119,059,000103,667,000110,964,000111,959,000
期初現金119,059,000103,667,000110,964,000111,959,000114,332,000
期末現金172,268,000119,059,000103,667,000110,964,000111,959,000
現金流-87,119,000.00-135,449,000.00-171,331,000.00-159,165,000.00-85,336,000.00
普通股東權益203,844,000162,535,000140,150,000163,527,000315,889,000
攤薄每股盈餘0.460.25-0.29-1.83-0.15
每股股息00000
毛利潤31,825,00029,111,00023,542,00026,367,00031,155,000
長期債務16,114,000N/AN/AN/A13,414,000
現金及現金等價物凈變化61,304,0008,095,000-7,297,000.00-29,565,000.00-28,570,000.00
經營盈餘39,016,0003,597,000-24,846,000.00-154,442,000.00-15,304,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產300,365,000262,783,000238,658,000257,266,000424,257,000
流動資產總計239,212,000195,211,000171,694,000176,695,000200,680,000
流動負債80,407,00083,661,00081,431,00080,909,00094,355,000
固定資產總計260,664,000262,167,000263,837,000272,171,000277,332,000
總負債96,521,000100,248,00098,508,00093,739,000108,368,000
股東權益+負債300,365,000262,783,000238,658,000257,266,000424,257,000
凈盈餘39,449,00021,054,000-24,317,000.00-152,802,000.00-12,213,000.00
營收55,270,00050,130,00040,724,00052,145,00060,516,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.22-0.19-1.01-1.08-0.23
現金及現金等價物114,332,000131,897,000140,529,000136,880,000166,757,000
期初現金131,897,000140,529,000136,880,000166,757,000151,512,000
期末現金114,332,000131,897,000140,529,000136,880,000166,757,000
現金流-158,337,000.00-159,506,000.00-170,671,000.00-89,819,000.0016,700,000
普通股東權益326,854,000344,566,000358,149,000430,128,000329,760,000
攤薄每股盈餘-0.22-0.19-1.01-1.08-0.23
每股股息00000
毛利潤36,087,00038,633,00040,568,0006,314,00030,692,000
長期債務3,658,000N/A51,0002,890,0003,198,000
現金及現金等價物凈變化-26,197,000.00-8,632,000.00-112,607,000.00-116,256,000.00-86,379,000.00
經營盈餘-17,570,000.00-16,572,000.00-94,042,000.00-84,806,000.00-18,704,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務141,000248,000566,000739,0000
總資產432,591,000459,460,000481,630,000555,991,000440,007,000
流動資產總計207,976,000231,951,000245,665,000316,356,000370,723,000
流動負債101,480,000110,637,000118,680,000121,670,000105,702,000
固定資產總計275,624,000272,755,000275,488,000201,642,000203,566,000
總負債105,737,000114,894,000123,481,000125,863,000110,247,000
股東權益+負債432,591,000459,460,000481,630,000555,991,000440,007,000
凈盈餘-18,359,000.00-15,839,000.00-80,795,000.00-85,367,000.00-16,920,000.00
營收73,314,00076,024,00083,610,00076,970,00077,276,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.31-0.020.320.251.51
現金及現金等價物151,512,000253,136,000254,070,000254,711,000188,717,000
期初現金253,136,000254,070,000254,711,000188,717,000144,034,000
期末現金151,512,000253,136,000254,070,000254,711,000188,717,000
現金流50,051,000171,528,000231,677,000236,614,000210,969,000
普通股東權益351,222,000432,543,000420,320,000133,273,00085,125,000
攤薄每股盈餘-0.310.040.300.231.27
每股股息00000
毛利潤20,675,00062,964,00090,524,00086,801,00081,155,000
長期債務3,766,000336,0005,287,000277,304,000277,585,000
現金及現金等價物凈變化-101,624,000.00109,102,000110,036,000110,677,00044,683,000
經營盈餘-37,519,000.0069,452,000000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,040,0003,133,0003,825,0007,948,0008,413,000
總資產488,343,000598,005,000609,415,000615,310,000553,935,000
流動資產總計413,027,000533,197,000540,895,000533,119,000471,169,000
流動負債131,924,000159,440,000181,853,000202,957,000176,707,000
固定資產總計0204,897,000000
總負債137,121,000165,462,000189,095,000482,037,000468,810,000
股東權益+負債488,343,000598,005,000609,415,000615,310,000553,935,000
凈盈餘-22,997,000.003,952,00023,877,00016,468,00098,880,000
營收179,673,000199,725,000207,998,000189,537,000181,412,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘1.010.45-0.15-2.12-3.44
現金及現金等價物144,034,00056,600,00041,500,000178,900,000144,500,000
期初現金56,600,00041,500,0000144,500,0000
期末現金144,034,00056,600,00041,500,00000
現金流-14,878,000.00-290,300,000.00-404,700,000.00-504,200,000.00-365,100,000.00
普通股東權益-15,702,000.00-30,000,000.00-51,500,000.00-182,800,000.00-57,700,000.00
攤薄每股盈餘1.010.40-0.15-2.12-3.44
每股股息00000
毛利潤63,398,00065,600,00061,200,00056,800,000-121,200,000.00
長期債務302,468,000311,100,000315,500,000319,200,000323,700,000
現金及現金等價物凈變化-423,000.00-87,800,000.00-102,900,000.0034,400,000-162,700,000.00
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12,829,00014,600,00018,100,00018,800,00023,100,000
總資產504,832,000446,300,000447,400,000501,400,000532,600,000
流動資產總計420,665,000357,400,000345,200,000416,400,000430,700,000
流動負債183,589,000165,200,000183,400,000364,900,000266,700,000
固定資產總計0N/AN/AN/AN/A
總負債520,534,000476,300,000498,900,000684,200,000590,300,000
股東權益+負債504,832,000446,300,000447,400,000501,300,000532,700,000
凈盈餘62,104,00027,900,000-9,400,000.00-127,700,000.00-214,400,000.00
營收160,200,000150,800,000132,800,000120,600,000127,400,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘-1.50N/AN/AN/AN/A
現金及現金等價物189,700,000245,600,000212,900,000347,400,000172,900,000
期初現金00347,400,00000
期末現金00000
現金流-132,300,000.00N/AN/AN/AN/A
普通股東權益162,800,000N/AN/AN/AN/A
攤薄每股盈餘-1.50N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤-4,100,000.0034,200,00078,600,000102,300,000112,600,000
長期債務317,800,000335,800,000331,400,000341,200,000349,200,000
現金及現金等價物凈變化-157,700,000.00N/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24,400,00026,600,00026,400,00026,600,00025,700,000
總資產796,000,000893,000,000996,800,0001,137,500,0001,114,100,000
流動資產總計534,000,000615,800,000680,000,000816,200,000782,800,000
流動負債305,200,000270,400,000255,700,000340,000,000320,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債633,200,000606,200,000590,000,000681,200,000669,200,000
股東權益+負債796,100,000N/AN/AN/AN/A
凈盈餘-92,600,000.00-121,000,000.00500,00012,200,00012,900,000
營收153,100,000169,700,000178,000,000287,900,000240,800,000

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154,200,000100,100,000151,500,000213,800,00053,700,000
期初現金0151,500,000000
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108,600,00097,200,00071,500,000117,900,000111,700,000
長期債務352,200,000362,900,000366,200,000363,200,00073,100,000
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27,700,00027,800,00031,000,00028,500,000118,200,000
總資產1,075,400,0001,063,700,0001,136,800,0001,133,700,000918,800,000
流動資產總計751,000,000731,600,000795,000,000776,600,000584,000,000
流動負債290,700,000286,400,000366,300,000311,500,000410,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債648,300,000649,300,000732,600,000679,700,000483,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,900,0002,500,000-51,900,000.0010,300,0003,000,000
營收224,000,000201,600,000213,000,000253,300,000236,000,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物112,200,000156,000,000134,400,000118,100,000127,500,000
期初現金156,000,000000106,900,000
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105,300,00030,600,000114,700,000156,100,000135,400,000
長期債務77,500,00076,700,00067,600,00040,800,00029,600,000
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92,000,000106,600,00023,500,000052,500,000
總資產882,500,000917,600,000915,900,000848,500,000810,700,000
流動資產總計561,400,000594,800,000623,400,000604,700,000595,100,000
流動負債375,000,000412,200,000334,100,000296,600,000320,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債452,500,000488,900,000401,600,000337,200,000350,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,600,000.00-88,400,000.00-3,600,000.0033,000,00022,700,000
營收214,900,000233,000,000295,800,000317,800,000300,300,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物106,900,000101,400,000112,300,000193,700,000187,900,000
期初現金000187,900,0000
期末現金106,900,0000000
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113,800,000103,200,00097,500,00093,100,00091,300,000
長期債務26,200,00025,400,00023,200,00019,600,00019,100,000
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11,500,00011,800,00011,700,00011,400,00011,000,000
總資產673,500,000615,800,000579,700,000536,300,000502,200,000
流動資產總計479,900,000428,700,000468,800,000435,500,000413,000,000
流動負債228,300,000197,100,000178,500,000160,600,000145,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債254,500,000222,600,000201,700,000180,300,000164,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘18,900,00014,500,00012,400,00015,000,00014,600,000
營收273,200,000228,600,000202,200,000176,000,000170,200,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物42,900,00031,000,00029,300,00034,600,00019,700,000
期初現金0034,600,00000
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79,600,00065,900,00042,800,00055,000,00046,600,000
長期債務16,300,00018,500,00017,600,00018,100,00015,100,000
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9,700,00017,600,00016,900,0009,300,0008,000,000
總資產319,800,000279,900,000254,200,000256,400,000226,900,000
流動資產總計223,100,000204,800,000184,500,000193,500,000164,500,000
流動負債125,100,000106,000,00088,800,00095,800,00081,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債141,300,000124,500,000106,300,000113,800,00096,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,800,0006,400,0003,900,000-3,100,000.0010,800,000
營收149,900,000124,800,00099,200,000123,800,00091,700,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物21,700,00037,300,00032,100,00033,300,00036,600,000
期初現金035,200,000000
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38,500,00033,000,00023,600,00021,200,00021,800,000
長期債務12,500,00013,700,00012,100,00012,200,0008,400,000
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6,100,0006,100,0004,600,0003,900,0002,800,000
總資產195,200,000165,600,000140,500,000132,100,000119,800,000
流動資產總計141,300,000117,300,00098,500,00092,300,00097,600,000
流動負債64,900,00044,200,00032,900,00030,300,00025,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債77,400,00057,800,00045,000,00042,500,00033,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,400,0004,500,0003,000,0001,100,0005,300,000
營收76,300,00063,000,00044,000,00036,600,00038,800,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物29,600,00023,700,00022,700,00028,900,00024,400,000
期初現金23,700,00000036,200,000
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23,200,00022,100,00020,200,00018,800,00016,600,000
長期債務9,100,0009,600,0008,100,0008,700,0006,300,000
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2,800,0002,800,0002,500,0002,500,0002,100,000
總資產113,600,000109,000,00098,200,00083,900,00088,500,000
流動資產總計93,600,00090,500,00082,500,00069,100,00075,900,000
流動負債24,700,00025,900,00023,700,00013,800,00025,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,900,00035,500,00031,800,00022,400,00031,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,400,0005,300,0004,900,0004,400,0004,200,000
營收40,400,00039,200,00037,000,00034,600,00031,000,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物33,000,00028,000,000N/AN/A6,700,000
期初現金0N/AN/AN/AN/A
期末現金0N/AN/AN/AN/A
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15,800,00012,900,00018,000,00014,800,00012,100,000
長期債務3,500,0003,500,000N/AN/A2,300,000
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1,500,0001,700,000001,400,000
總資產77,600,00067,100,000N/AN/A21,100,000
流動資產總計67,000,00057,900,000N/AN/A15,200,000
流動負債21,700,00016,300,000N/AN/A6,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債25,300,00020,200,000N/AN/A37,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,300,0004,300,000N/AN/AN/A
營收28,500,00023,700,00018,000,00014,800,00012,100,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A4,900,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
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9,400,0009,300,0006,100,0002,300,0002,300,000
長期債務N/AN/AN/A2,100,000N/A
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0001,700,0000
總資產N/AN/AN/A15,300,000N/A
流動資產總計N/AN/AN/A9,900,000N/A
流動負債N/AN/AN/A4,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A35,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收9,400,0009,300,0006,100,0002,300,0002,300,000

中期截止日1987-091987-06
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
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2,300,0002,300,000
長期債務N/AN/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N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收2,300,0002,300,000