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財務報告 Helios and Matheson Analytics Inc (NASDAQ:HMNY)

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物42,520,51824,949,3931,663,8791,433,9803,235,423
期初現金24,949,3931,663,8791,433,9803,235,4232,747,240
期末現金42,520,51824,949,3931,663,8791,433,9803,235,423
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-86,526,116.00-10,799,821.00226,715223,387252,577
長期債務641,2061,550,555N/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02,061,072000
總資產177,094,722164,032,58817,464,77412,754,43814,941,739
流動資產總計70,220,06155,977,4237,675,2722,540,4284,557,010
流動負債179,221,592163,074,67241,543,1422,069,6404,864,421
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A43,641,0092,069,6404,864,421
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,175,875-90,794,945.00-43,460,218.00-5,221,816.00-6,497,555.00
營收49,442,8606,769,5311,173,0231,140,9511,358,062

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,747,2401,205,0681,369,9851,096,428898,477
期初現金1,205,0681,369,9851,096,428898,477807,888
期末現金2,747,2401,205,0681,369,9851,096,428898,477
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213,096590,425520,756574,496771,328
長期債務N/A41,037N/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14,508,7853,453,0892,567,7602,749,4082,938,777
流動資產總計3,799,7242,606,2282,468,7462,547,8082,797,695
流動負債2,570,3351,298,742983,9711,021,2821,060,792
固定資產總計N/AN/AN/AN/AN/A
總負債2,570,3352,757,283983,9711,021,2821,060,792
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,182,746.00-923,670.00-124,241.00-150,414.0031,408
營收1,151,5551,720,5151,858,1862,029,4442,370,518

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.020-0.01
現金及現金等價物807,8881,016,471890,1761,225,5181,044,026
期初現金1,016,471890,1761,225,5181,044,026995,729
期末現金807,8881,016,471890,1761,225,5181,044,026
現金流N/AN/A-25,207.00-166,583.00-110,002.00
普通股東權益N/AN/A4,060,7104,009,5504,000,963
攤薄每股盈餘N/AN/A0.020-0.01
每股股息N/AN/A000
毛利潤746,106607,865621,251617,027523,963
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A-335,342.00565,240383,748
經營盈餘N/AN/A55,2739,513-26,406.00
優先股東權益00000
短期債務00000
總資產2,789,8804,659,3594,768,7304,627,7314,666,058
流動資產總計2,654,5682,559,4152,666,0262,521,9622,531,432
流動負債967,755538,336708,020618,181665,095
固定資產總計N/AN/A50,357289,55256,106
總負債967,755538,336708,020618,181665,095
股東權益+負債N/AN/A4,768,7304,627,7314,666,058
凈盈餘-2,263,187.0066,57155,09013,321-25,744.00
營收2,459,3932,413,1182,493,5122,395,4822,510,393

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.03-0.040.030.050.05
現金及現金等價物995,729912,687660,2781,075,8422,132,527
期初現金912,687660,2781,075,8422,132,5272,044,386
期末現金995,729912,687660,2781,075,8422,132,527
現金流19,853207,070393,606486,730524,571
普通股東權益4,048,1274,128,6014,395,9314,325,1384,237,363
攤薄每股盈餘-0.03-0.040.030.050.05
每股股息00.08000
毛利潤497,107535,481600,693669,067788,466
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化335,451252,409-2,201,455.00-1,785,891.00-729,206.00
經營盈餘-80,517.00-85,309.0068,13794,008109,870
優先股東權益00000
短期債務00000
總資產4,869,1184,951,5605,226,8795,512,2445,530,074
流動資產總計2,731,8112,825,2663,098,2883,382,7404,394,350
流動負債820,991822,959830,9481,187,1061,292,711
固定資產總計58,78747,774321,71550,98450,204
總負債820,991822,959830,9481,187,1061,292,711
股東權益+負債4,869,1184,951,5605,226,8795,512,2445,530,074
凈盈餘-79,818.00-85,471.0069,596104,992107,580
營收2,801,4202,934,3863,232,4153,416,3013,439,547

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.040.070.060.040.01
現金及現金等價物2,044,3862,861,7332,015,9862,031,7391,947,490
期初現金2,861,7332,015,9862,031,7391,947,4901,998,158
期末現金2,044,3862,861,7332,015,9862,031,7391,947,490
現金流520,080435,785514,316438,609355,989
普通股東權益4,143,9144,252,7824,107,8543,959,5023,867,744
攤薄每股盈餘0.040.070.060.040.01
每股股息0.090000
毛利潤674,421695,463749,676701,095640,496
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-817,347.00863,57517,82833,581-50,668.00
經營盈餘103,111155,882146,355102,109101,568
優先股東權益00000
短期債務00000
總資產5,254,4105,424,0315,451,0054,996,3664,771,159
流動資產總計4,101,6794,271,2824,296,7583,843,5113,649,825
流動負債1,110,4961,171,2491,343,1511,036,864903,415
固定資產總計52,699322,55954,21552,82316,591
總負債1,110,4961,171,2491,343,1511,036,864903,415
股東權益+負債5,254,4105,424,0315,451,0054,996,3664,771,159
凈盈餘100,841163,642142,769101,28213,943
營收3,202,8313,325,2273,404,0992,960,4642,679,131

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.110.030.01-0.05-0.03
現金及現金等價物1,998,1581,840,9261,640,5471,219,4651,656,456
期初現金1,840,9261,640,5471,219,4651,656,4561,809,779
期末現金1,998,1581,840,9261,640,5471,219,4651,656,456
現金流226,831-181,031.00-227,493.00-659,228.00-891,512.00
普通股東權益3,852,0673,620,7063,561,3273,546,9993,665,234
攤薄每股盈餘0.110.030.01-0.05-0.03
每股股息00000
毛利潤731,063629,288546,516619,187620,433
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化341,702184,470-15,909.00-436,991.00301,467
經營盈餘235,65366,40421,709-112,283.00-158,103.00
優先股東權益00000
短期債務00000
總資產4,956,8034,939,1834,804,6734,806,2765,133,870
流動資產總計3,793,4454,773,3624,633,5224,628,7794,949,554
流動負債1,104,7361,318,4771,243,3451,259,2771,468,636
固定資產總計497,94426,11831,44837,794497,945
總負債1,104,7361,318,4771,243,3461,259,2771,468,636
股東權益+負債4,956,8034,939,1834,804,6734,806,2765,133,870
凈盈餘238,86764,43516,616-117,010.00-161,336.00
營收2,829,6003,135,3152,990,0653,249,0123,420,920

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0-0.35-0.30-0.27-0.58
現金及現金等價物1,809,7791,051,2441,013,2991,354,989313,194
期初現金1,051,2441,013,2991,354,989313,1941,135,380
期末現金1,809,7791,051,2441,013,2991,354,989313,194
現金流-1,035,266.00-1,569,249.00-1,578,209.00-1,942,132.00-2,837,160.00
普通股東權益3,834,5721,825,2422,251,6702,609,4991,940,630
攤薄每股盈餘0-0.35-0.30-0.27-0.58
每股股息00000
毛利潤672,020653,552800,6491,028,693795,215
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化454,790-303,745.00-341,690.00442,717-599,078.00
經營盈餘1,584-423,218.00-361,647.00-334,124.00-535,561.00
優先股東權益00000
短期債務00000
總資產5,508,9923,660,7823,907,8594,424,4573,690,918
流動資產總計5,311,9073,464,6963,693,8224,189,8023,440,870
流動負債1,674,4201,835,5401,656,1891,814,9581,750,288
固定資產總計53,63248,88363,084526,154107,845
總負債1,674,4201,835,5401,656,1891,814,9581,750,288
股東權益+負債5,508,9923,660,7823,907,8594,424,4573,690,918
凈盈餘11,301-426,722.00-363,073.00-337,714.00-540,160.00
營收3,453,2502,960,7933,444,5923,963,6853,562,010

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.48-0.78-1.30-0.33-0.58
現金及現金等價物1,135,380821,418912,2721,396,3881,640,803
期初現金821,418912,2721,396,3881,640,8031,766,845
期末現金1,135,380821,418912,2721,396,3881,640,803
現金流-2,579,995.00-2,660,630.00-2,738,385.00-1,711,674.00-1,666,650.00
普通股東權益2,475,0602,925,9393,665,1254,902,1945,179,660
攤薄每股盈餘-0.48-0.78-1.30-0.33-0.58
每股股息00000
毛利潤912,075953,0301,422,4511,200,190866,142
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化223,108-90,854.00-2,165,383.00-1,681,267.00-1,436,852.00
經營盈餘-451,919.00-737,153.00-1,247,833.00-309,819.00-549,763.00
優先股東權益000N/AN/A
短期債務00000
總資產4,047,8284,871,0885,472,6336,735,5426,981,283
流動資產總計3,777,0134,557,1855,119,8275,199,7695,395,392
流動負債1,572,7681,945,1491,807,5081,833,3481,801,623
固定資產總計126,112172,258543,8905,660,2185,708,395
總負債1,572,7681,945,1491,807,5081,833,3481,801,623
股東權益+負債4,047,8284,871,0885,472,6336,735,5426,981,283
凈盈餘-454,642.00-743,161.00-1,247,569.00-301,423.00-545,135.00
營收3,568,7783,796,4975,004,1595,038,4474,835,953

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.88-0.23-0.28-0.600.23
現金及現金等價物1,766,8453,077,6553,134,0913,363,7893,697,308
期初現金3,077,6553,134,0913,363,7893,697,3083,849,056
期末現金1,766,8453,077,6553,134,0913,363,7893,697,308
現金流-1,683,735.00-640,201.00-116,637.00139,0211,377,040
普通股東權益5,709,8096,519,7956,726,3586,929,7977,454,486
攤薄每股盈餘-0.88-0.23-0.28-0.600.23
每股股息00000
毛利潤986,4861,626,0601,395,1811,161,7611,973,752
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,310,810.00-771,401.00-714,965.00-485,267.00-151,748.00
經營盈餘-845,183.00-341,628.00-362,854.00-596,689.00159,381
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,576,1738,504,8468,522,8298,753,0179,367,298
流動資產總計5,965,3896,869,5956,853,8067,054,3437,702,129
流動負債1,866,3641,985,0511,796,4711,823,2201,912,812
固定資產總計5,731,3475,755,6237,861,7277,903,4917,911,427
總負債1,866,3641,985,0511,796,4711,823,2201,912,812
股東權益+負債7,576,1738,504,8468,522,8298,753,0179,367,298
凈盈餘-830,221.00-222,388.00-259,178.00-567,697.00211,468
營收4,772,0295,263,3534,957,0674,733,3705,876,394

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.330.030.73-0.150.23
現金及現金等價物3,849,0562,818,0972,293,0851,787,4172,156,867
期初現金2,818,0972,293,0851,787,4172,156,867847,420
期末現金3,849,0562,818,0972,293,0851,787,4172,156,867
現金流1,015,074914,2691,029,058-174,857.00-268,325.00
普通股東權益7,209,1306,872,9646,824,9056,124,2626,204,797
攤薄每股盈餘0.300.030.73-0.150.23
每股股息00000
毛利潤2,053,7481,804,6691,812,7861,611,8772,246,031
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,692,189661,230136,218-369,450.00-336,237.00
經營盈餘353,4823,600683,294-140,352.00206,289
優先股東權益N/AN/AN/AN/AN/A
短期債務290,517293,023296,735300,393303,996
總資產9,789,2869,042,6659,343,7748,604,7538,493,444
流動資產總計8,001,4797,242,6097,544,4616,783,6486,670,214
流動負債2,580,1562,169,7012,518,8692,480,4912,288,648
固定資產總計7,944,0067,834,4937,830,7507,849,5427,848,866
總負債2,580,1562,169,7012,518,8692,480,4912,288,647
股東權益+負債9,789,2869,042,6659,343,7748,604,7538,493,445
凈盈餘303,75812,472681,770-139,268.00200,425
營收6,320,9805,970,6806,737,8425,910,6536,754,943

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.13-0.60-0.300.400.43
現金及現金等價物847,4201,045,2091,456,5932,493,104884,402
期初現金1,045,2091,456,5942,493,104884,4021,038,380
期末現金847,4201,045,2091,456,5942,493,104884,402
現金流-95,157.00182,1161,071,3121,607,5641,414,305
普通股東權益6,002,2425,749,6376,281,3376,417,1826,056,991
攤薄每股盈餘0.13-0.60-0.300.380.40
每股股息00000
毛利潤1,902,8711,785,7121,877,8311,989,4172,101,294
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,645,684.00-1,447,895.00-1,036,510.001,083,481-525,222.00
經營盈餘133,261-543,435.00-256,770.00351,335398,032
優先股東權益N/AN/A5,7165,7165,716
短期債務305,039304,823309,836524,479534,888
總資產8,682,5698,247,9748,471,6578,649,5158,388,385
流動資產總計6,834,5966,136,6906,559,5596,703,5686,425,776
流動負債2,677,8222,492,1192,174,7282,213,1392,308,650
固定資產總計7,701,5967,711,9087,717,3887,755,9057,460,707
總負債2,680,3272,498,3372,184,6042,226,6172,325,678
股東權益+負債8,682,5708,247,9748,471,6588,649,5168,388,385
凈盈餘117,507-545,622.00-259,244.00349,091370,099
營收6,857,8586,704,0566,115,1106,302,1036,584,780

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.350.250.130.20-0.30
現金及現金等價物1,038,3801,500,8361,409,623600,0141,258,198
期初現金1,500,8361,409,623600,0141,258,1982,054,587
期末現金1,038,3801,500,8361,409,623600,0141,258,198
現金流1,308,855898,265602,528748,043150,627
普通股東權益5,693,2665,400,8505,187,6025,102,5984,941,629
攤薄每股盈餘0.330.250.130.20-0.30
每股股息00000
毛利潤1,911,2861,681,6431,591,8241,561,3641,326,097
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-371,243.0091,213-365,205.00-1,174,813.00-516,630.00
經營盈餘336,504274,566106,163182,318-210,636.00
優先股東權益5,7165,7165,7165,7165,716
短期債務545,158650,070461,580460,824815,272
總資產7,769,7917,690,6937,373,6947,399,1507,490,134
流動資產總計5,800,8425,685,1555,022,5034,905,8484,828,771
流動負債2,050,2842,254,9331,949,3092,045,8102,283,997
固定資產總計7,446,7127,493,9077,587,7784,863,4674,979,083
總負債2,070,8092,284,1272,180,3762,290,8362,542,789
股東權益+負債7,769,7917,690,6937,373,6957,399,1517,490,134
凈盈餘297,592219,92473,452167,719-220,812.00
營收6,347,2125,801,0725,704,3215,554,0935,277,575

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.200.30-0.600.100.70
現金及現金等價物2,054,5871,774,8281,600,5591,415,370688,921
期初現金1,774,8281,600,5591,415,370688,921946,586
期末現金2,054,5871,774,8281,600,5591,415,370688,921
現金流405,2301,028,0471,010,4201,559,291-7,615,129.00
普通股東權益5,169,1165,319,3835,135,2424,657,0154,617,981
攤薄每股盈餘-0.200.30-0.600.100.70
每股股息00000
毛利潤1,337,0371,888,4801,697,3381,736,0821,826,647
長期債務N/AN/A394,865N/AN/A
現金及現金等價物凈變化279,760828,242653,973468,784-257,665.00
經營盈餘-119,594.00173,304-466,973.0094,34168,968
優先股東權益5,7165,7165,303N/AN/A
短期債務1,525,657568,6062,412,1051,640,13811,778
總資產8,515,0078,045,5169,857,1787,931,9648,753,114
流動資產總計5,592,9974,941,3876,542,5715,748,1596,350,334
流動負債2,967,8072,334,6614,321,7683,228,2564,085,384
固定資產總計5,143,3115,303,4486,923,4287,110,1457,319,518
總負債3,340,1752,720,4174,716,6333,274,9494,135,133
股東權益+負債8,515,0088,045,5179,857,1797,931,9648,753,114
凈盈餘-143,664.00163,816-498,135.0039,035498,899
營收5,109,7746,074,5555,830,3435,643,1076,460,959

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.200.30-12.90-6.90-4.24
現金及現金等價物946,586341,851610,690N/A837,946
期初現金341,851610,6900837,9464,375,152
期末現金946,586341,851610,6900837,946
現金流-12,742,696.00-19,524,195.00-25,619,260.00-17,908,280.00-14,327,218.00
普通股東權益4,119,0823,930,3593,693,90412,881,06017,769,767
攤薄每股盈餘0.200.30-12.90-6.90-4.24
每股股息00000
毛利潤2,289,7062,372,7161,912,2972,294,7194,177,086
長期債務N/AN/A257,198246,242394,379
現金及現金等價物凈變化108,640-496,095.00-227,256.00-837,946.00-4,244,573.00
經營盈餘201,372134,458-9,067,070.00-4,741,029.00-7,022,809.00
優先股東權益N/AN/AN/AN/AN/A
短期債務11,602516,744301,7422,596,710376,288
總資產8,956,59510,579,87211,040,36721,825,77127,037,539
流動資產總計6,354,7947,810,3708,044,95414,312,59718,142,754
流動負債4,784,7536,649,5137,089,2658,696,2028,811,254
固定資產總計7,516,9696,357,6216,578,1558,741,60510,055,845
總負債4,837,5136,649,5137,346,4638,944,7119,267,772
股東權益+負債8,956,59510,579,87211,040,36721,825,77127,037,539
凈盈餘188,723236,455-9,187,156.00-4,888,707.00-7,168,492.00
營收7,335,6047,349,6309,393,39612,148,08514,035,429

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘-3.80-1.20-1.04-2.48-0.60
現金及現金等價物4,375,1525,731,2712,561,8205,082,5196,931,439
期初現金5,731,2712,561,8205,082,5196,931,4399,285,311
期末現金4,375,1525,731,2712,561,8205,082,5196,931,439
現金流-10,644,734.00-5,199,150.00-2,877,995.00-1,183,701.002,526,270
普通股東權益24,938,25927,270,81921,955,30622,516,45825,884,480
攤薄每股盈餘-3.80-1.20-1.04-2.48-0.60
每股股息00000
毛利潤2,871,2144,984,5803,919,5623,210,2984,870,363
長期債務477,793576,605576,605560,755586,508
現金及現金等價物凈變化-707,367.00648,752-2,520,699.00-7,920,519.00-6,071,599.00
經營盈餘-5,830,492.00-2,739,919.00-2,532,771.00-4,368,002.00-1,067,143.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,592,2681,489,0432,132,847647,916634,990
總資產35,596,17134,751,51730,132,17628,582,45432,276,010
流動資產總計21,992,59923,199,77618,667,10617,167,29821,026,996
流動負債10,108,2306,828,3597,517,7345,415,9125,805,022
固定資產總計10,047,3509,700,06308,975,5018,638,313
總負債10,657,9127,480,6988,176,8706,065,9966,391,530
股東權益+負債35,596,17134,751,51730,132,17628,582,45432,276,010
凈盈餘-6,385,909.00-1,794,487.00-1,451,152.00-3,368,022.00-820,856.00
營收12,808,82815,026,76013,150,66212,225,46614,206,711

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.640.480.60N/AN/A
現金及現金等價物9,285,31111,825,82213,003,03815,009,11614,797,431
期初現金11,825,82213,003,03815,009,11614,797,43115,830,563
期末現金9,285,31111,825,82213,003,03815,009,11614,797,431
現金流3,713,9763,390,1463,225,965N/AN/A
普通股東權益26,705,33625,818,58225,183,094N/AN/A
攤薄每股盈餘0.640.480.60N/AN/A
每股股息000N/AN/A
毛利潤5,401,7214,339,7404,507,4574,318,2844,316,964
長期債務327,47210,99214,96618,86122,680
現金及現金等價物凈變化-3,717,727.00-1,177,216.00-3,941,972.00N/AN/A
經營盈餘1,319,499912,6241,318,971N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,215,66915,43115,12614,82814,535
總資產35,262,10530,103,41528,772,13128,393,03827,048,835
流動資產總計25,021,14323,426,41922,958,84726,270,40525,177,160
流動負債8,229,2974,273,8413,574,0714,005,6273,373,464
固定資產總計7,701,2744,604,4703,581,439N/AN/A
總負債8,556,7694,284,8333,589,0374,024,4883,396,144
股東權益+負債35,262,10530,133,00528,772,131N/AN/A
凈盈餘886,754635,488814,544715,859687,670
營收14,532,82212,552,32913,409,60812,668,95012,397,924

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,830,56316,945,01016,800,000N/AN/A
期初現金16,945,0100N/AN/AN/A
期末現金15,830,56316,945,010N/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3,614,3263,184,2843,100,0008,800,0007,400,000
長期債務26,423N/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14,24813,967000
總資產25,799,78625,467,32324,700,000N/AN/A
流動資產總計24,204,11924,266,23524,200,000N/AN/A
流動負債2,808,3423,038,8942,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,834,7653,068,9862,900,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘566,684523,508500,000800,000600,000
營收10,448,1219,815,9119,200,0008,800,0007,400,000

中期截止日1996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物300,000N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤5,800,0005,300,0005,500,0004,400,000
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務2,600,000000
總資產5,100,000N/AN/AN/A
流動資產總計4,700,000N/AN/AN/A
流動負債4,200,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債4,300,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘100,000100,000300,000200,000
營收5,800,0005,300,0005,500,0004,400,000