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財務報告 BlackBerry Ltd (NASDAQ:BBRY)

季度財務數據 | 年度財務數據
中期截止日2017-052017-022016-112016-082016-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物933,000,000734,000,000830,000,0001,687,000,0001,225,000,000
期初現金734,000,000830,000,0001,687,000,0001,225,000,000957,000,000
期末現金933,000,000734,000,000830,000,0001,687,000,0001,225,000,000
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161,000,000184,000,000203,000,000111,000,000172,000,000
長期債務809,000,000591,000,000607,000,000N/A1,253,000,000
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0001,329,000,0000
總資產4,019,000,0003,263,000,0003,351,000,0004,348,000,0004,725,000,000
流動資產總計2,464,000,0001,691,000,0001,746,000,0002,639,000,0002,799,000,000
流動負債463,000,000606,000,000644,000,0002,141,000,000909,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,281,000,0001,206,000,0001,259,000,0002,150,000,0002,171,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘671,000,000-47,000,000.00-117,000,000.00-372,000,000.00-670,000,000.00
營收235,000,000286,000,000289,000,000334,000,000400,000,000

中期截止日2016-022015-112015-082015-052015-02
未攤薄每股盈餘N/AN/AN/AN/A0.05
現金及現金等價物957,000,0001,123,000,0001,447,000,0001,165,000,0001,233,000,000
期初現金1,123,000,0001,447,000,0001,165,000,0001,233,000,0001,498,000,000
期末現金957,000,0001,123,000,0001,447,000,0001,165,000,0001,233,000,000
現金流N/AN/AN/AN/A390,000,000
普通股東權益N/AN/AN/AN/A3,431,000,000
攤薄每股盈餘N/AN/AN/AN/A0.05
每股股息N/AN/AN/AN/A0
毛利潤260,000,000330,000,000281,000,000409,000,000412,000,000
長期債務1,277,000,0001,317,000,0001,322,000,0001,550,000,0001,707,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-346,000,000.00
經營盈餘N/AN/AN/AN/A-106,000,000.00
優先股東權益N/A0000
短期債務00000
總資產5,534,000,0005,889,000,0005,822,000,0006,190,000,0006,549,000,000
流動資產總計3,011,000,0003,012,000,0003,758,000,0003,942,000,0004,167,000,000
流動負債1,039,000,0001,101,000,000950,000,0001,079,000,0001,363,000,000
固定資產總計N/AN/AN/AN/A1,916,000,000
總負債2,326,000,0002,435,000,0002,285,000,0002,677,000,0003,118,000,000
股東權益+負債N/AN/AN/AN/A6,549,000,000
凈盈餘-238,000,000.00-89,000,000.0051,000,00068,000,00028,000,000
營收464,000,000548,000,000490,000,000658,000,000660,000,000

中期截止日2014-112014-082014-052014-022013-11
未攤薄每股盈餘-0.28-0.390.04-0.79-8.37
現金及現金等價物1,498,000,0001,523,000,0001,710,000,0001,579,000,0002,274,000,000
期初現金1,523,000,0001,710,000,0001,579,000,0002,274,000,0001,181,000,000
期末現金1,498,000,0001,523,000,0001,710,000,0001,579,000,0002,274,000,000
現金流-20,000,000.00-4,132,000,000.00-4,704,000,000.00-4,603,000,000.00-3,891,000,000.00
普通股東權益3,335,000,0003,475,000,0003,673,000,0003,625,000,0004,031,000,000
攤薄每股盈餘-0.28-0.39-0.37-0.79-8.37
每股股息00000
毛利潤506,000,000521,000,000561,000,000649,000,000-1,101,000,000.00
長期債務1,657,000,0001,507,000,0001,340,000,0001,627,000,000994,000,000
現金及現金等價物凈變化-81,000,000.00-56,000,000.00131,000,00030,000,000725,000,000
經營盈餘-139,000,000.00-198,000,000.0020,000,000-537,000,000.00-5,025,000,000.00
優先股東權益000N/A0
短期債務00000
總資產6,506,000,0006,536,000,0006,816,000,0007,552,000,0008,396,000,000
流動資產總計4,117,000,0004,124,000,0004,356,000,0004,947,000,0005,854,000,000
流動負債1,477,000,0001,522,000,0001,771,000,0002,268,000,0003,337,000,000
固定資產總計1,991,000,0002,026,000,0002,056,000,0002,667,000,0001,070,000,000
總負債3,171,000,0003,061,000,0003,143,000,0003,927,000,0004,365,000,000
股東權益+負債6,506,000,0006,536,000,0006,816,000,0007,552,000,0008,396,000,000
凈盈餘-148,000,000.00-207,000,000.0023,000,000-423,000,000.00-4,401,000,000.00
營收793,000,000916,000,000966,000,000976,000,0001,193,000,000

中期截止日2013-082013-052013-022012-112012-08
未攤薄每股盈餘-1.84-0.160.190.02-0.45
現金及現金等價物1,181,000,0001,591,000,0001,549,000,0001,910,000,0001,511,000,000
期初現金1,591,000,0001,549,000,0001,910,000,0001,511,000,0001,467,000,000
期末現金1,181,000,0001,591,000,0001,549,000,0001,910,000,0001,511,000,000
現金流731,000,0001,625,000,0001,272,000,0001,044,000,0001,202,000,000
普通股東權益8,424,000,0009,399,000,0009,460,000,0009,342,000,0009,372,000,000
攤薄每股盈餘-1.84-0.160.190.02-0.45
每股股息00000
毛利潤-188,000,000.001,261,000,0001,288,000,0001,173,000,0001,084,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-368,000,000.0042,000,00022,000,000394,000,000-16,000,000.00
經營盈餘-1,432,000,000.00-169,000,000.00-12,000,000.00-230,000,000.00-363,000,000.00
優先股東權益00N/A00
短期債務00000
總資產12,508,000,00013,077,000,00013,165,000,00012,639,000,00012,463,000,000
流動資產總計6,659,000,0007,117,000,0007,101,000,0006,826,000,0006,301,000,000
流動負債3,873,000,0003,436,000,0003,448,000,0003,060,000,0002,863,000,000
固定資產總計4,987,000,0004,962,000,0002,395,000,0004,942,000,0002,612,000,000
總負債4,084,000,0003,678,000,0003,705,000,0003,297,000,0003,091,000,000
股東權益+負債12,508,000,00013,077,000,00013,165,000,00012,639,000,00012,463,000,000
凈盈餘-965,000,000.00-84,000,000.0098,000,0009,000,000-235,000,000.00
營收1,573,000,0003,071,000,0002,678,000,0002,727,000,0002,873,000,000

中期截止日2012-052012-022011-112011-082011-05
未攤薄每股盈餘-0.99-0.240.510.631.33
現金及現金等價物1,467,000,0001,527,000,0001,123,000,000851,000,0001,986,000,000
期初現金1,527,000,0001,123,000,000851,000,0001,986,000,0001,791,000,000
期末現金1,467,000,0001,527,000,0001,123,000,000851,000,0001,986,000,000
現金流1,599,000,0002,687,000,0003,667,757,0004,110,984,0004,432,917,000
普通股東權益9,608,000,00010,100,000,00010,197,000,0009,917,000,0009,588,000,000
攤薄每股盈餘-0.99-0.240.510.631.33
每股股息00000
毛利潤1,092,000,0001,641,000,0001,689,000,0001,825,000,0002,379,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-60,000,000.00-264,000,000.00-668,000,000.00-940,000,000.00195,000,000
經營盈餘-643,000,000.00-142,000,000.00328,000,000407,000,000897,000,000
優先股東權益0N/A000
短期債務00000
總資產13,067,000,00013,731,000,00014,037,000,00013,976,000,00013,842,000,000
流動資產總計6,664,000,0007,071,000,0007,202,000,0007,320,000,0008,100,000,000
流動負債3,234,000,0003,389,000,0003,564,000,0003,778,000,0003,967,000,000
固定資產總計4,912,000,0002,748,000,0004,587,000,0004,381,000,0004,095,000,000
總負債3,459,000,0003,631,000,0003,840,000,0004,059,000,0004,254,000,000
股東權益+負債13,067,000,00013,731,000,00014,037,000,00013,976,000,00013,842,000,000
凈盈餘-518,000,000.00-125,000,000.00265,000,000329,000,000695,000,000
營收2,814,000,0004,181,000,0005,169,000,0004,168,000,0004,908,000,000

中期截止日2011-022010-112010-082010-052010-02
未攤薄每股盈餘1.781.741.461.391.27
現金及現金等價物1,791,000,0001,435,437,0001,152,084,0001,850,199,0001,550,861,000
期初現金1,435,437,0001,152,084,0001,850,199,0001,550,861,0001,286,309,000
期末現金1,791,000,0001,435,437,0001,152,084,0001,850,199,0001,550,861,000
現金流4,338,000,0003,984,220,0003,644,966,0003,256,277,0003,072,765,000
普通股東權益8,938,000,0008,004,407,0007,213,770,0007,998,572,0007,602,663,000
攤薄每股盈餘1.781.741.461.381.26
每股股息00000
毛利潤2,638,306,0002,501,067,0002,159,298,0002,015,329,0001,957,405,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化240,000,000-115,424,000.00-398,777,000.00299,338,000715,315,000
經營盈餘1,239,720,0001,255,566,0001,081,987,0001,058,727,0001,011,744,000
優先股東權益000N/A0
短期債務00000
總資產12,875,000,00012,085,397,00010,439,250,00010,682,664,00010,204,409,000
流動資產總計7,488,000,0007,298,978,0005,979,076,0006,227,616,0005,812,656,000
流動負債3,630,000,0003,834,384,0003,017,800,0002,520,558,0002,431,777,000
固定資產總計3,899,000,0003,609,512,0003,315,419,0002,075,489,0002,877,971,000
總負債3,937,000,0004,080,990,0003,225,480,0002,684,092,0002,601,746,000
股東權益+負債12,875,000,00012,085,397,00010,439,250,00010,682,664,00010,204,409,000
凈盈餘934,281,000911,113,000796,704,000768,902,000710,122,000
營收5,555,771,0005,494,501,0004,621,335,0004,235,393,0004,079,712,000

中期截止日2009-112009-082009-052009-022008-11
未攤薄每股盈餘1.110.841.130.920.70
現金及現金等價物1,286,309,0001,083,251,0001,135,325,000835,546,0001,101,714,000
期初現金1,083,251,0001,135,325,000835,546,0001,101,714,0001,131,074,000
期末現金1,286,309,0001,083,251,0001,135,325,000835,546,0001,101,714,000
現金流2,816,172,0002,504,271,0002,452,889,0002,220,512,0002,049,141,000
普通股東權益6,820,491,0006,986,620,0006,488,332,0005,874,128,0005,346,183,000
攤薄每股盈餘1.100.831.120.910.69
每股股息00000
毛利潤1,757,728,0001,621,727,0001,552,670,0001,438,108,0001,302,259,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化450,763,000247,705,000299,779,000-348,852,000.00-82,684,000.00
經營盈餘884,080,000651,985,000690,061,000732,955,000640,471,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00005,815,000
總資產9,704,483,0009,224,434,0008,835,466,0008,101,372,0007,665,126,000
流動資產總計5,573,900,0005,215,445,0005,349,453,0004,841,586,0004,538,496,000
流動負債2,752,376,0002,166,759,0002,265,699,0002,115,351,0002,221,925,000
固定資產總計1,843,760,0001,737,403,0001,509,405,0001,923,066,0001,677,743,000
總負債2,883,992,0002,237,814,0002,347,134,0002,227,244,0002,318,943,000
股東權益+負債9,704,483,0009,224,434,0008,835,466,0008,101,372,0007,665,126,000
凈盈餘628,371,000475,621,000643,030,000518,259,000396,296,000
營收3,924,310,0003,525,692,0003,423,510,0003,463,193,0002,782,098,000

中期截止日2008-082008-052008-022007-112007-08
未攤薄每股盈餘0.880.860.730.660.51
現金及現金等價物1,131,074,000984,738,5571,188,129,0691,190,948,533846,830,261
期初現金984,738,5571,185,025,6371,190,948,533846,830,261712,408,852
期末現金1,131,074,000984,738,5571,188,129,0691,190,948,533846,830,261
現金流1,985,391,0001,749,491,0001,471,233,0001,227,539,0001,046,685,000
普通股東權益4,948,556,0004,436,354,0003,933,566,0003,488,731,0003,069,117,000
攤薄每股盈餘0.860.840.720.650.50
每股股息00000
毛利潤1,332,509,9641,158,097,374995,609,830868,938,820719,376,198
長期債務N/AN/A7,281,8677,214,7776,882,282
現金及現金等價物凈變化-53,324,000.00-200,181,000.00507,254,000512,851,000170,759,000
經營盈餘604,624,000646,437,000564,454,000489,894,000311,464,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,906,0007,422,932350,099336,269311,606
總資產6,893,246,0005,866,446,1055,528,548,2454,713,618,9593,984,331,768
流動資產總計4,214,261,0003,633,332,3583,488,308,3003,249,969,0872,765,239,078
流動負債1,849,026,0001,334,997,0681,479,075,7271,135,800,379841,398,142
固定資產總計1,519,166,0001,332,244,0001,136,940,0001,028,028,000932,125,000
總負債1,944,690,0001,427,741,1891,582,590,7941,222,092,469919,097,715
股東權益+負債6,893,246,0005,863,339,0005,511,187,0004,709,845,0003,989,379,000
凈盈餘495,546,000482,770,695415,870,686370,757,847287,321,030
營收2,577,330,0002,243,753,3811,898,329,0101,673,869,1831,370,513,874

中期截止日2007-052007-022006-112006-082006-05
未攤薄每股盈餘0.400.330.320.250.23
現金及現金等價物712,408,852677,042,766613,055,141459,317,925556,888,696
期初現金677,300,727613,055,141459,317,925556,888,696459,552,128
期末現金712,408,852677,042,766613,055,141459,317,925556,888,696
現金流862,281,000757,927,000582,178,000486,323,000473,787,000
普通股東權益2,739,580,0002,483,500,0002,295,451,0002,095,715,0002,145,959,000
攤薄每股盈餘0.390.320.310.250.23
每股股息00000
毛利潤574,123,851508,597,228494,100,774355,224,756348,594,198
長期債務6,896,5966,341,0526,593,5616,878,0586,971,184
現金及現金等價物凈變化35,100,000217,604,000153,277,000-97,226,000.0097,334,000
經營盈餘283,858,000237,900,000225,688,000180,237,000163,003,000
優先股東權益N/AN/AN/AN/AN/A
短期債務304,070270,960274,107277,801274,008
總資產3,516,329,6783,088,487,1942,770,596,2382,493,937,8062,439,273,373
流動資產總計2,341,927,9221,918,978,0651,656,830,5961,389,926,1721,402,163,003
流動負債696,943,273546,493,285441,454,483362,678,372259,511,849
固定資產總計853,351,000786,778,000709,581,000602,137,000576,214,000
總負債776,115,593605,358,483474,253,224399,727,747293,257,739
股東權益+負債3,515,516,0003,088,949,0002,769,520,0002,495,730,0002,439,209,000
凈盈餘223,271,665184,737,043176,085,401140,675,907129,776,425
營收1,082,161,412929,120,276835,377,502658,068,099613,132,180

中期截止日2006-022005-112005-082005-052005-02
未攤薄每股盈餘0.040.210.190.230
現金及現金等價物458,783,304730,977,5211,082,654,472912,096,973610,354,000
期初現金730,977,5211,082,654,472912,096,973610,202,117811,567,006
期末現金458,783,304730,977,5211,082,654,472912,096,973610,354,000
現金流467,951,000438,033,000420,612,000357,865,000280,147,000
普通股東權益1,998,767,0001,973,119,0002,240,526,0002,122,708,0001,983,676,000
攤薄每股盈餘0.040.200.190.220
每股股息00000
毛利潤319,106,585320,389,187278,236,129258,095,758236,794,995
長期債務6,839,7196,684,4906,597,5186,367,4156,504,000
現金及現金等價物凈變化-150,814,000.00122,757,000473,036,000301,970,000-546,065,000.00
經營盈餘-5,341,000.00148,240,000140,886,000136,054,000-159,055,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務261,569248,275238,838224,944223,000
總資產2,308,348,7142,806,032,1322,941,161,8482,771,770,0902,620,994,000
流動資產總計1,254,509,8681,721,852,4891,863,472,0031,755,799,9711,544,248,000
流動負債278,221,114831,970,756695,559,454643,222,898630,814,000
固定資產總計531,306,000483,971,000440,467,000384,805,000354,631,000
總負債312,872,961838,655,246702,156,972649,590,313637,318,000
股東權益+負債2,312,156,0002,814,222,0002,943,160,0002,772,460,0002,620,994,000
凈盈餘18,783,354119,799,346110,979,603132,487,023-2,674,967.00
營收562,196,018558,964,570489,749,276453,835,037404,355,507

中期截止日2004-112004-082004-052004-022003-11
未攤薄每股盈餘0.160.130.100.080.03
現金及現金等價物734,543,656798,679,254846,936,7121,156,419,000360,176,994
期初現金798,679,254846,936,7121,155,629,936360,176,994370,303,087
期末現金811,567,006798,679,254846,936,7121,156,419,000360,176,994
現金流323,043,000239,874,000176,735,000106,358,00027,040,000
普通股東權益1,998,816,0001,874,096,0001,777,740,0001,716,263,000745,451,000
攤薄每股盈餘0.150.120.090.080.03
每股股息00000
毛利潤216,878,411147,802,761143,542,989111,732,80789,873,028
長期債務6,917,2646,235,0926,066,8586,240,0006,470,814
現金及現金等價物凈變化-345,235,000.00-48,207,000.00-308,904,000.00815,738,00019,395,000
經營盈餘81,973,00062,331,00048,805,00033,713,00014,065,000
優先股東權益N/AN/AN/AN/AN/A
短期債務231,109202,840192,868193,0006,825,914
總資產2,337,133,9732,154,877,6112,038,721,9611,931,378,000940,372,680
流動資產總計1,236,939,7541,180,475,6921,123,971,5521,355,405,000547,264,453
流動負債330,456,954276,020,708256,128,116208,875,000188,241,783
固定資產總計309,066,000283,816,000264,127,000246,903,000237,825,000
總負債337,374,219282,255,799262,194,974215,115,000194,712,597
股東權益+負債2,336,031,0002,156,574,0002,040,114,0001,931,378,000940,109,000
凈盈餘90,437,68170,537,47154,934,49141,534,11316,333,580
營收366,024,740309,938,007269,427,035210,477,287153,934,163

中期截止日2003-082003-052003-022002-112002-08
未攤薄每股盈餘0-0.02-0.07-0.20-0.03
現金及現金等價物370,303,087349,666,001340,984,521350,631,263396,243,484
期初現金349,666,001339,421,999350,631,263396,243,484469,446,137
期末現金370,303,087349,666,001340,984,521350,631,263396,243,484
現金流-98,424,000.00-111,557,000.00-117,710,000.00-97,475,000.00-14,865,000.00
普通股東權益708,504,000703,468,000706,781,000735,565,000827,599,000
攤薄每股盈餘0-0.02-0.07-0.20-0.03
每股股息00000
毛利潤53,374,58949,875,00228,641,00034,580,54133,874,341
長期債務6,118,2046,224,9105,781,14611,050,59011,192,205
現金及現金等價物凈變化18,783,00010,282,000205,00010,200,00055,654,000
經營盈餘-73,000.00-10,682,000.00-33,281,000.00-57,860,000.00-20,789,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,463,7246,589,5586,148,473343,956344,098
總資產896,171,209868,810,365862,423,669860,357,227912,894,453
流動資產總計485,306,099451,512,228428,757,650436,120,355551,592,976
流動負債180,481,518161,717,150149,231,836113,835,47673,866,155
固定資產總計217,017,000222,299,000225,296,000202,487,000203,255,000
總負債186,599,723167,942,061155,012,982124,886,06685,058,360
股東權益+負債894,823,000872,033,000861,656,000860,467,000912,633,000
凈盈餘2,152,238-8,155,749.00-31,576,601.00-92,312,222.00-14,304,097.00
營收125,868,357104,074,96087,803,24374,166,53773,439,033

中期截止日2002-052002-022001-112001-082001-05
未攤薄每股盈餘-0.02-0.02-0.01-0.040.01
現金及現金等價物616,365,687340,394,704209,560,861422,732,133457,058,625
期初現金340,683,654209,560,861422,732,133457,058,625508,820,469
期末現金469,446,137340,394,704209,560,861422,732,133457,058,625
現金流-21,502,000.00-10,739,000.00-11,464,000.00-5,779,000.008,275,000
普通股東權益856,171,000876,745,000884,615,000889,968,000907,256,000
攤薄每股盈餘-0.02-0.02-0.01-0.040.01
每股股息00000
毛利潤31,313,08628,052,05226,474,57114,896,97329,364,912
長期債務11,511,01611,871,16511,965,90512,020,97512,114,964
現金及現金等價物凈變化128,684,000-168,346,000.00-299,277,000.00-86,089,000.00-51,762,000.00
經營盈餘-16,605,000.00-16,551,000.00-14,090,000.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務348,212384,9080344,999332,999
總資產932,302,257947,930,607965,934,107961,196,029983,109,042
流動資產總計698,546,778737,141,949766,741,031804,362,350844,990,458
流動負債64,098,06959,523,78469,286,24459,208,87963,740,809
固定資產總計181,797,000187,180,000191,009,000153,069,0000
總負債75,609,08571,394,94981,252,15071,229,85475,855,772
股東權益+負債931,734,000948,157,000965,861,000961,198,000983,112,000
凈盈餘-10,810,589.00-8,541,692.00-6,258,474.00-17,518,964.003,847,988
營收71,679,69066,044,53770,862,36380,058,83677,004,768

中期截止日2001-022000-112000-082000-052000-02
未攤薄每股盈餘-0.010000.01
現金及現金等價物508,822,000653,622,05829,560,10565,469,792126,000
期初現金653,622,05829,560,10565,469,792125,83086,550,814
期末現金508,822,000653,622,05829,560,10565,469,792126,000
現金流2,912,00011,051,00011,597,00014,377,00015,181,000
普通股東權益902,933,000908,130,000312,668,000313,544,000311,391,000
攤薄每股盈餘-0.010000.01
每股股息00000
毛利潤34,490,00323,883,81517,284,83912,269,46910,177,609
長期債務6,328,0006,775,4936,827,4816,879,7316,526,000
現金及現金等價物凈變化508,696,000653,545,00029,458,00065,432,000-9,492,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務198,000220,983217,824213,712185,000
總資產970,063,000963,239,874347,086,426342,232,908337,227,000
流動資產總計857,065,000858,880,689270,452,374281,508,722294,382,000
流動負債60,802,00048,402,37527,843,49222,231,04819,310,000
固定資產總計00000
總負債67,130,00055,177,86834,670,97329,110,77925,836,000
股東權益+負債970,063,000963,312,000347,367,000342,694,000337,227,000
凈盈餘-6,470,980.001,495,888-1,623,687.00387,4783,193,711
營收90,088,82761,624,38642,486,65527,061,54025,732,223

中期截止日1999-111999-081999-051999-021998-11
未攤薄每股盈餘0.01000.01N/A
現金及現金等價物86,550,81431,657,31026,625,4329,510,18863,896,130
期初現金31,657,31026,625,4329,672,90963,896,13067,954,439
期末現金86,550,81431,657,31026,625,4329,510,18863,896,130
現金流14,200,00013,300,00010,900,0009,000,000N/A
普通股東權益281,900,000112,500,000111,100,000106,000,000N/A
攤薄每股盈餘0.01000.01N/A
每股股息0000N/A
毛利潤10,809,8268,390,1346,880,7304,841,5367,493,208
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化76,900,00022,100,00017,000,000-54,100,000.00N/A
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產299,475,823119,339,071115,077,708116,324,618111,019,527
流動資產總計273,460,549101,563,04298,922,952101,508,74697,741,112
流動負債17,410,2226,690,9774,287,99110,311,0469,983,770
固定資產總計00N/AN/AN/A
總負債17,410,2226,990,5734,287,99110,210,9399,883,933
股東權益+負債299,300,000119,400,000115,400,000116,300,000N/A
凈盈餘3,201,8802,296,9031,794,9732,912,2752,695,618
營收23,713,92219,174,14316,354,19816,399,42117,571,436

中期截止日1998-081998-051998-021997-111997-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物67,954,43975,303,3211,796,01775,415,0982,798,610
期初現金75,303,32174,803,29975,415,0982,798,6106,194,742
期末現金67,954,43975,303,32176,630,07775,415,0982,798,610
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2,679,1333,200,1411,980,3743,201,1282,099,063
長期債務N/AN/AN/AN/AN/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00000
總資產98,553,807105,904,670107,761,046105,121,04531,684,263
流動資產總計86,234,58094,304,15998,082,50897,019,42324,088,035
流動負債2,980,4582,400,1062,294,9111,200,2401,199,405
固定資產總計N/AN/AN/AN/AN/A
總負債2,980,4582,400,1062,294,9111,100,2201,199,405
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘198,697500,0221,399,315500,100-99,950.00
營收6,159,6136,700,2958,945,3438,201,6424,697,667

中期截止日1997-05
未攤薄每股盈餘N/A
現金及現金等價物6,194,742
期初現金6,894,148
期末現金6,194,742
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999,152
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29,175,235
流動資產總計23,180,324
流動負債1,198,982
固定資產總計N/A
總負債1,099,067
股東權益+負債N/A
凈盈餘-1,498,728.00
營收1,598,643