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季度財務數據 | 年度財務數據
中期截止日2014-102014-072014-042014-012013-10
未攤薄每股盈餘00000
現金及現金等價物5,55717,2045,5900464
期初現金000902902
期末現金5,55717,2045,5900464
現金流-94,762.00-85,864.00-116,729.00-117,216.00-162,000.00
普通股東權益-156,090.00-139,745.00-100,186.00-70,861.00-51,550.00
攤薄每股盈餘00000
每股股息00000
毛利潤016,903000
長期債務00000
現金及現金等價物凈變化5,55717,2045,590-902.00-438.00
經營盈餘-32,566.00-14,345.00-29,325.00-15,497.00-24,653.00
優先股東權益00000
短期債務32,85731,90031,90010,1716,750
總資產14,59418,34834,99225,367464
流動資產總計14,59418,34834,99225,367464
流動負債170,683158,093135,17896,22852,014
固定資產總計00000
總負債170,684158,093135,17896,22852,014
股東權益+負債14,59418,34834,99225,367464
凈盈餘-33,608.00-15,961.00-29,325.00-15,868.00-24,710.00
營收00000

中期截止日2013-072013-042013-012012-102012-07
未攤薄每股盈餘00000
現金及現金等價物8,5091959022,9483,112
期初現金90290228,02929,36718,639
期末現金8,5091959023,4533,112
現金流-168,978.00-133,150.00-139,512.00144,755595,767
普通股東權益-32,085.00-165,202.00-130,145.00-74,738.00-7,839.00
攤薄每股盈餘00000
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化7,607-707.00-27,127.00-25,914.00-15,527.00
經營盈餘-45,862.00-35,057.00-55,843.00-31,252.00-10,998.00
優先股東權益00000
短期債務025,350000
總資產8,5091959023,4533,112
流動資產總計8,5091959023,4533,112
流動負債40,594165,397131,04778,19110,951
固定資產總計00000
總負債40,594165,397131,04778,19110,951
股東權益+負債8,5091959023,4533,112
凈盈餘-46,826.00-35,057.00-55,407.00-31,688.00-10,998.00
營收00000

中期截止日2012-042012-012011-102011-072011-04
未攤薄每股盈餘00000
現金及現金等價物18,63928,029819,41202,786
期初現金29,63717,56417,56417,56417,564
期末現金18,63928,029819,412-32,491.002,786
現金流628,768683,442416,66468,93090,715
普通股東權益-1,631.009,367856,787459,426503,279
攤薄每股盈餘00000
每股股息00.01000
毛利潤07,56069,149178,456197,251
長期債務0000591,350
現金及現金等價物凈變化-10,998.0010,465801,848-50,055.00-14,778.00
經營盈餘-10,998.00-104,597.00-89,115.00-43,883.00-22,210.00
優先股東權益00000
短期債務00032,4910
總資產18,63929,367856,7871,346,2651,364,371
流動資產總計18,63929,367856,787111,70890,628
流動負債20,27020,0000295,489269,742
固定資產總計0004,6875,229
總負債20,27020,0000886,839861,092
股東權益+負債18,63929,367856,7871,346,2651,364,371
凈盈餘-10,998.00121,921397,390-43,883.00-22,210.00
營收0069,490183,840199,456

中期截止日2011-012010-102010-072010-042010-01
未攤薄每股盈餘00000
現金及現金等價物17,5648,36710,77910,84655,479
期初現金55,47956,74456,74456,7437,472
期末現金17,5648,36710,77910,84655,479
現金流77,913127,600119,815136,582146,941
普通股東權益525,489773,456767,752789,849824,834
攤薄每股盈餘00000
每股股息00000
毛利潤217,792210,928207,864173,873182,792
長期債務0611,013611,013611,0130
現金及現金等價物凈變化-37,915.00-48,377.00-45,965.00-45,897.0048,007
經營盈餘-247,939.005,704-22,097.00-35,013.00-139,543.00
優先股東權益00000
短期債務00000
總資產1,423,5291,587,1561,630,9881,640,9941,701,702
流動資產總計109,880120,966126,48697,308118,830
流動負債306,690202,687252,223240,132265,855
固定資產總計186,8396,6766,3456,886185,604
總負債898,040813,700863,236851,145876,868
股東權益+負債1,423,5291,587,1561,630,9881,640,9941,701,702
凈盈餘-247,939.005,704-22,097.00-35,013.00-139,543.00
營收236,726220,424213,487186,369238,093

中期截止日2009-102009-072009-042009-012008-10
未攤薄每股盈餘00000
現金及現金等價物29,74211,06310,5437,47211,920
期初現金7,9557,9557,95521,31221,312
期末現金30,43911,06310,5437,47211,920
現金流136,382121,81287,31488,297126,545
普通股東權益714,375728,955746,786783,941906,246
攤薄每股盈餘00000
每股股息00000
毛利潤151,392149,672147,745136,185133,327
長期債務00000
現金及現金等價物凈變化22,4843,1082,587-13,840.00-9,392.00
經營盈餘-14,580.00-17,830.00-37,153.00-209,362.000
優先股東權益00000
短期債務100,000100,00097,55497,5540
總資產1,090,2631,124,3211,178,9591,229,9201,203,193
流動資產總計59,40141,77344,72644,00135,877
流動負債375,888395,366432,173202,333296,947
固定資產總計5,9146,4566,999137,059135,468
總負債375,888395,366432,173445,979296,947
股東權益+負債1,090,2631,124,3211,178,9591,229,9201,203,193
凈盈餘-14,580.00-17,831.00-37,153.00-122,307.00-18,953.00
營收151,392152,179150,913129,703135,495

中期截止日2008-072008-042008-012007-102007-07
未攤薄每股盈餘00000
現金及現金等價物5,9039,05221,31212,4298,817
期初現金21,31221,31217,28817,28817,288
期末現金5,9039,05221,31212,4298,817
現金流111,200123,223113,50175,86398,563
普通股東權益925,198969,202993,3031,115,8761,099,360
攤薄每股盈餘00000
每股股息00000
毛利潤127,843145,794171,044132,180141,544
長期債務00000
現金及現金等價物凈變化-15,409.00-12,260.004,024-4,859.00-8,471.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,234,3411,285,5181,355,6661,442,9551,425,758
流動資產總計25,53837,82866,48850,73839,516
流動負債53,64258,11976,11130,78937,259
固定資產總計135,998133,928134,459132,211132,961
總負債309,143316,316362,363327,079326,398
股東權益+負債1,234,3411,285,5181,355,6661,442,9551,425,758
凈盈餘-42,130.00-24,099.00-182,575.0013,76617,955
營收130,198145,877163,441135,991142,298

中期截止日2007-042007-012006-102006-072006-04
未攤薄每股盈餘00000
現金及現金等價物10,63417,28818,34257,27975,530
期初現金17,2889,2519,2519,2519,251
期末現金10,63417,28818,34157,27975,530
現金流169,039168,909217,494223,326160,314
普通股東權益1,081,4051,069,9151,130,6141,095,7151,008,848
攤薄每股盈餘00000
每股股息00000
毛利潤143,370146,445144,246183,354122,155
長期債務00000
現金及現金等價物凈變化-6,654.008,0379,09048,02866,279
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,419,5331,418,1531,455,6391,483,2161,505,940
流動資產總計39,99445,85649,64490,570131,130
流動負債39,92246,70911,50526,945497,092
固定資產總計133,710133,193130,720131,544131,071
總負債338,128348,238325,025387,501497,092
股東權益+負債1,419,5331,418,1531,455,6391,483,2161,505,940
凈盈餘11,490-60,699.0034,89986,8649,790
營收146,409138,713147,357185,844124,286

中期截止日2006-012005-102005-072005-042005-01
未攤薄每股盈餘00000
現金及現金等價物9,2515,7337,1171,16110,620
期初現金10,62010,62010,62010,62014,337
期末現金9,2515,7337,11734010,620
現金流155,275132,951109,459118,048130,276
普通股東權益999,0581,001,311962,008937,331931,756
攤薄每股盈餘00000
每股股息00000
毛利潤124,379145,254124,938112,812125,702
長期債務00000
現金及現金等價物凈變化-1,369.00-4,887.00-3,503.00-10,280.00-3,717.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,488,1961,477,6031,459,3621,414,4671,405,237
流動資產總計126,735127,582120,54189,09993,322
流動負債34,126476,292497,35442,15541,821
固定資產總計131,895129,642131,89515,817131,895
總負債489,138476,292497,354477,136473,481
股東權益+負債1,488,1961,477,6031,459,3621,414,4671,405,237
凈盈餘-2,253.0039,30324,6775,575-30,240.00
營收124,378146,207125,176112,812125,157

中期截止日2004-102004-072004-042004-012003-10
未攤薄每股盈餘0000.010
現金及現金等價物4,5208,79711,70614,3377,353
期初現金14,33614,33714,3376,5755,727
期末現金4,5208,79711,70614,3376,505
現金流187,221190,555193,726199,778289,206
普通股東權益962,371964,832953,481959,067946,861
攤薄每股盈餘0000.010
每股股息00000
毛利潤119,067133,470121,071139,323120,892
長期債務00000
現金及現金等價物凈變化-9,816.00-5,540.00-2,631.007,762778
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,410,0181,414,2651,406,3171,417,6721,406,439
流動資產總計104,185103,04390,40193,29371,594
流動負債16,461449,43323,25719,523459,578
固定資產總計128,696126,537123,682124,5970
總負債447,647449,433452,836458,605459,578
股東權益+負債1,410,0181,414,2651,406,3171,417,6721,406,439
凈盈餘-4,309.0011,351-5,586.0012,213-323.00
營收120,383134,754121,673140,046121,675

中期截止日2003-072003-042003-012002-102002-07
未攤薄每股盈餘0000.01-0.01
現金及現金等價物15,91617,5256,57514,0540
期初現金6,5756,5757,0692,9384,628
期末現金15,91617,5256,57514,0542,938
現金流264,553188,656167,133N/AN/A
普通股東權益948,447932,465931,796855,186837,814
攤薄每股盈餘0000.01-0.01
每股股息00000
毛利潤146,175138,658235,039112,19080,816
長期債務00000
現金及現金等價物凈變化9,34110,950-494.0011,116-1,690.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,418,9201,433,3521,439,5691,383,2481,365,518
流動資產總計75,80976,59573,92071,14549,297
流動負債470,474500,88742,74944,77455,730
固定資產總計113,234113,331114,050111,897112,615
總負債470,474500,887507,773528,062527,704
股東權益+負債1,418,9211,433,3521,439,5691,383,2481,365,518
凈盈餘14,71866316,61017,372-19,063.00
營收148,283142,641152,900163,449129,361

中期截止日2002-042002-012001-112001-08
未攤薄每股盈餘-0.01N/A-0.01N/A
現金及現金等價物4,6287,06900
期初現金7,06914,14814,148241,481
期末現金4,6287,06923,57714,148
現金流N/A85,739N/A-59,416.00
普通股東權益856,877876,564803,257860,450
攤薄每股盈餘-0.01N/A-0.01N/A
每股股息0000
毛利潤128,855N/A141,329N/A
長期債務0000
現金及現金等價物凈變化-2,441.00-7,079.009,429-227,333.00
經營盈餘0N/A0N/A
優先股東權益0000
短期債務0000
總資產1,367,4871,395,3711,378,8771,367,500
流動資產總計52,00578,07974,90152,057
流動負債67,91287,183183,322105,755
固定資產總計0114,050111,759108,613
總負債510,610518,807575,620507,050
股東權益+負債1,367,4871,395,3711,378,8771,367,500
凈盈餘-19,683.00N/A-57,193.00N/A
營收131,892N/A146,287N/A