财务概要
综合损益表
| |
2012 |
2013 |
2014 |
2015 |
2016 |
| 销售净额 |
167,207 |
152,098 |
157,360 |
153,045 |
163,562 |
| 营业利润 |
-8,357 |
-4,382 |
629 |
952 |
-4,576 |
| 营业利润率 |
-5.0 |
-2.9 |
0.4 |
0.6 |
-2.8 |
| 经常利润 |
-28,335 |
-11,545 |
3,228 |
3,826 |
-9,662 |
| 年度纯利润 |
-8,234 |
-3,274 |
2,632 |
3,980 |
-8,896 |
主要业务的利润分布
| |
2012 |
2013 |
2014 |
2015 |
2016 |
| 光设备 |
11,081 |
13,045 |
11,495 |
6,891 |
3,626 |
| 高频元件 |
23,942 |
16,646 |
20,579 |
23,660 |
30,645 |
| 电源零部件 |
17,713 |
22,826 |
21,215 |
18,785 |
20,248 |
| 半导体设备 |
31,599 |
25,379 |
25,515 |
28,649 |
29,773 |
| 机械设备 |
82,870 |
74,200 |
78,555 |
75,058 |
79,268 |
综合资产负债表
| 总资产 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 流动资产 |
121,889 |
111,962 |
111,977 |
126,015 |
123,150 |
| 固定资产 |
30,771 |
28,649 |
31,003 |
35,073 |
39,573 |
| 资产共计 |
152,660 |
140,611 |
142,981 |
161,089 |
162,724 |
| 负债・净资产共计 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 流动负债 |
41,859 |
36,635 |
33,956 |
41,142 |
42,809 |
| 固定负债 |
1,712 |
2,437 |
6,033 |
4,515 |
25,635 |
| 净资产 |
109,087 |
101,521 |
102,992 |
115,431 |
94,279 |
综合现金流量表
| |
2012 |
2013 |
2014 |
2015 |
2016 |
| 经营活动所得现金净额 |
22,488 |
-5,824 |
8,739 |
-173 |
570 |
| 投资活动所得现金净额 |
-7,062 |
-7,782 |
-10,026 |
-17,870 |
-5,616 |
| 融资活动所得现金净额 |
-1,752 |
-4 |
-5 |
2,532 |
10,820 |
| 现金及等同现金之年度余额 |
56,959 |
45,364 |
45,413 |
33,689 |
37,678 |
股价资料
| |
2012 |
2013 |
2014 |
2015 |
2016 |
| BPS |
1247.4 |
1160.88 |
1177.71 |
1319.96 |
1160.94 |
| EPS |
-324.01 |
-132.02 |
36.92 |
43.75 |
-115.92 |
| DPS |
- |
- |
5 |
14 |
- |
| 股息支付率 |
- |
- |
13.5 |
32 |
- |
