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財務報告 BCD Semiconductor Manufacturing Ltd. (NASDAQ:BCDS) BCD半導體

季度財務數據 | 年度財務數據
中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘00.200.110.020
現金及現金等價物36,553,00038,944,00049,940,00052,972,00064,136,722
期初現金64,137,0000117,109,00064,137,00044,716,943
期末現金36,553,0000102,912,00052,972,00064,136,722
現金流N/A16,667,22917,274,22917,852,22919,271,419
普通股東權益146,930,000143,570,000141,305,000140,033,000139,449,104
攤薄每股盈餘00.200.110.020
每股股息00000
毛利潤20,197,00011,047,00013,102,0009,638,0000
長期債務00000
現金及現金等價物凈變化-27,584,000.000-14,197,000.00-11,165,000.0019,419,779
經營盈餘2,082,0003,046,0002,446,0004,0000
優先股東權益N/A0000
短期債務17,800,00010,800,00010,800,00010,300,0008,300,000
總資產220,144,000214,207,000205,696,000200,073,000209,263,582
流動資產總計113,996,000116,042,000115,106,000115,133,000133,069,968
流動負債69,038,00066,201,00059,834,00055,474,00065,173,802
固定資產總計92,167,00084,193,00076,860,00071,220,000135,469,629
總負債73,214,00070,637,00064,391,00060,040,00069,814,478
股東權益+負債220,144,000214,207,000205,696,000200,073,000209,263,582
凈盈餘2,430,0003,588,0002,072,000292,0000
營收36,957,00038,023,00036,837,00031,028,0000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.220.290.221.670
現金及現金等價物61,278,00072,029,00029,539,00044,716,94334,928,250
期初現金00032,205,41732,205,417
期末現金00044,716,94334,928,250
現金流29,913,07721,910,99617,624,11924,317,9721,279,167
普通股東權益137,861,000132,678,000-38,299,000.00-16,447,155.0070,042,178
攤薄每股盈餘0.220.290.221.010
每股股息00000
毛利潤10,699,00011,529,0009,020,00011,203,85814,361,092
長期債務00000
現金及現金等價物凈變化00012,511,5262,722,833
經營盈餘3,088,0004,592,0002,972,0004,113,4237,438,821
優先股東權益00000
短期債務6,000,0003,000,0004,917,00012,039,8337,969,169
總資產197,274,000183,633,000100,963,000137,021,990127,933,221
流動資產總計138,534,000133,317,00072,833,00098,749,62991,329,183
流動負債54,727,00046,230,00045,237,00059,413,02155,684,703
固定資產總計47,815,00039,277,00021,489,00096,324,43193,676,456
總負債59,413,00050,955,000139,262,000153,469,14557,891,043
股東權益+負債197,274,000183,633,000100,963,000137,021,990127,933,221
凈盈餘3,990,0005,085,0003,825,0003,774,7027,010,681
營收39,105,00038,456,00030,953,00031,560,64338,568,159

中期截止日2010-062009-122009-09
未攤薄每股盈餘000
現金及現金等價物32,889,27532,205,4170
期初現金32,205,41720,774,1360
期末現金32,889,27532,205,4170
現金流10,036,7565,099,695N/A
普通股東權益-30,538,745.0051,306,1400
攤薄每股盈餘000
每股股息000
毛利潤009,175,430
長期債務000
現金及現金等價物凈變化683,85811,431,2810
經營盈餘004,115,344
優先股東權益000
短期債務5,890,2358,578,0590
總資產114,337,04399,799,4730
流動資產總計84,035,18772,129,8500
流動負債50,856,55847,026,4780
固定資產總計85,610,06081,267,0510
總負債144,875,78848,493,3330
股東權益+負債114,337,04399,799,4730
凈盈餘003,910,464
營收0030,904,646