Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Genvec Inc (NASDAQ:GNVC)

季度財務數據 | 年度財務數據
中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,892,0009,630,0006,333,0007,015,0006,579,000
期初現金9,630,0006,333,0007,015,0006,579,0006,699,000
期末現金4,892,0009,630,0006,333,0007,015,0006,579,000
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173,00026,000290,000160,000193,000
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/A0
短期債務00000
總資產9,268,00010,526,0007,647,0009,463,00010,852,000
流動資產總計8,941,00010,198,0007,297,0009,087,00010,507,000
流動負債1,491,0001,408,0001,534,0001,694,0001,693,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,223,0003,439,0001,620,0001,783,0001,784,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,207,000.00-1,195,000.00-1,860,000.00-1,642,000.00-1,505,000.00
營收173,00026,000290,000160,000193,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/AN/A0.11-0.10-0.10
現金及現金等價物6,699,0007,150,0007,968,0004,035,0005,082,000
期初現金7,150,0007,968,0004,035,0005,082,00015,191,000
期末現金6,699,0007,150,0007,968,0004,035,0005,082,000
現金流N/AN/A-2,295,000.00-4,886,000.00-6,275,000.00
普通股東權益N/AN/A13,298,00011,441,00012,875,000
攤薄每股盈餘N/AN/A0.11-0.10-0.10
每股股息N/AN/A000
毛利潤127,000405,0003,529,000252,000129,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A2,719,000-1,214,000.00-167,000.00
經營盈餘N/AN/A1,708,000-1,605,000.00-1,676,000.00
優先股東權益00000
短期債務00000
總資產12,188,00013,679,00015,609,00013,759,00015,620,000
流動資產總計11,826,00013,329,00015,236,00013,368,00015,122,000
流動負債1,794,0001,613,0002,222,0002,240,0002,693,000
固定資產總計N/AN/A1,152,000294,000401,000
總負債1,887,0001,708,0002,311,0002,318,0002,745,000
股東權益+負債N/AN/A15,609,00013,759,00015,620,000
凈盈餘-1,869,000.00-1,529,000.001,716,000-1,596,000.00-1,672,000.00
營收127,000405,0003,529,000252,000129,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.07-0.06-0.23-0.24-0.24
現金及現金等價物15,191,0005,249,0004,970,0005,840,0003,958,000
期初現金5,249,0004,970,0005,840,0003,958,0004,150,000
期末現金15,191,0005,249,0004,970,0005,840,0003,958,000
現金流-7,712,000.00-9,845,000.00-12,091,000.00-13,150,000.00-13,671,000.00
普通股東權益14,524,0004,610,0005,533,0008,217,00011,031,000
攤薄每股盈餘-0.07-0.06-0.23-0.24-0.24
每股股息00000
毛利潤2,131,000145,0001,582,000748,0001,207,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化9,942,0001,099,000820,0001,690,000-192,000.00
經營盈餘-964,000.00-1,146,000.00-2,963,000.00-3,131,000.00-3,054,000.00
優先股東權益00000
短期債務00000
總資產18,133,0007,254,0008,657,00012,188,00014,241,000
流動資產總計17,610,0006,643,0007,576,00011,092,00013,031,000
流動負債3,583,0002,644,0003,124,0003,971,0003,210,000
固定資產總計426,00012,757,000800,000843,000985,000
總負債3,609,0002,644,0003,124,0003,971,0003,210,000
股東權益+負債18,133,0007,254,0008,657,00012,188,00014,241,000
凈盈餘-963,000.00-887,000.00-2,961,000.00-3,126,000.00-3,045,000.00
營收2,131,000145,0001,582,000748,0001,207,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.25-0.31-0.28-0.25-0.20
現金及現金等價物4,150,0004,972,0004,074,0002,842,0004,114,000
期初現金4,972,0004,074,0002,842,0004,114,0008,668,000
期末現金4,150,0004,972,0004,074,0002,842,0004,114,000
現金流-13,813,000.00-13,160,000.00-10,601,000.00-8,185,000.00-7,207,000.00
普通股東權益13,743,00016,591,00020,300,00023,679,00026,538,000
攤薄每股盈餘-0.25-0.31-0.28-0.25-0.20
每股股息00000
毛利潤1,521,0002,128,0002,540,0003,164,0003,389,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化36,000858,000-40,000.00-1,272,000.00-30,888,000.00
經營盈餘-3,170,000.00-4,051,000.00-3,673,000.00-3,203,000.00-2,512,000.00
優先股東權益00000
短期債務00000
總資產17,430,00020,445,00023,835,00026,949,00029,866,000
流動資產總計16,428,00019,497,00022,869,00026,120,00029,067,000
流動負債3,687,0003,854,0003,535,0003,270,0003,328,000
固定資產總計16,750,000777,000816,000700,00016,513,000
總負債3,687,0003,854,0003,535,0003,270,0003,328,000
股東權益+負債17,430,00020,445,00023,835,00026,949,00029,866,000
凈盈餘-3,159,000.00-4,039,000.00-3,663,000.00-3,194,000.00-2,504,000.00
營收1,521,0002,128,0002,540,0003,164,0003,389,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘-0.11-0.10-0.17-0.10-0.20
現金及現金等價物8,668,0004,684,00018,660,00035,002,00035,899,000
期初現金4,684,00018,660,00035,002,00035,899,00038,937,000
期末現金8,668,0004,684,00018,660,00035,002,00035,899,000
現金流-5,709,000.00-6,609,000.00-9,557,000.00-12,036,000.00-15,126,000.00
普通股東權益28,661,00029,748,00030,619,00032,420,00032,939,000
攤薄每股盈餘-0.11-0.10-0.17-0.10-0.20
每股股息00000
毛利潤4,332,0004,737,0005,286,0005,191,0005,156,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-26,334,000.00-30,318,000.00-16,342,000.0024,115,00025,012,000
經營盈餘-1,492,000.00-1,250,000.00-2,228,000.00-1,255,000.00-2,378,000.00
優先股東權益00000
短期債務00000
總資產32,350,00034,574,00037,559,00039,432,00040,289,000
流動資產總計31,533,00033,709,00036,739,00038,623,00039,494,000
流動負債3,689,0004,826,0006,940,0006,934,0006,806,000
固定資產總計729,000769,000739,00016,330,000773,000
總負債3,689,0004,826,0006,940,0007,012,0007,350,000
股東權益+負債32,350,00034,574,00037,559,00039,432,00040,289,000
凈盈餘-1,483,000.00-1,238,000.00-2,216,000.00-1,004,000.00-2,378,000.00
營收4,332,0004,737,0005,286,0005,191,0005,156,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.30-0.40-0.40-0.40-0.50
現金及現金等價物38,937,00043,091,00010,887,00013,127,00011,430,000
期初現金43,091,00010,887,00013,127,00011,430,0009,931,000
期末現金38,937,00043,091,00010,887,00013,127,00011,430,000
現金流-16,096,000.00-16,484,000.00-17,305,000.00-19,479,000.00-22,785,000.00
普通股東權益34,793,00038,516,0007,636,00011,608,0009,192,000
攤薄每股盈餘-0.30-0.40-0.40-0.40-0.50
每股股息00000
毛利潤3,182,0002,938,0003,355,0002,926,0003,781,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化28,050,00032,204,000-3,428,000.00-1,188,000.00-2,885,000.00
經營盈餘-4,233,000.00-4,755,000.00-4,245,000.00-3,567,000.00-4,768,000.00
優先股東權益0N/A000
短期債務0000740,000
總資產42,282,00046,183,00013,443,00016,513,00016,014,000
流動資產總計41,447,00045,493,00012,734,00015,558,00014,957,000
流動負債6,454,0006,141,0005,732,0004,805,0006,697,000
固定資產總計813,000668,00016,167,000933,0001,057,000
總負債7,489,0007,667,0005,807,0004,905,0006,822,000
股東權益+負債42,282,00046,183,00013,443,00016,513,00016,014,000
凈盈餘-4,193,000.00-4,699,000.00-4,310,000.00-3,562,000.00-4,809,000.00
營收3,182,0002,938,0003,355,0002,926,0003,781,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.60-0.70-0.80-0.80-0.80
現金及現金等價物9,931,00014,315,00017,286,00025,295,00011,748,000
期初現金14,315,00017,286,00025,295,00011,748,0007,289,000
期末現金9,931,00014,315,00017,286,00025,295,00011,748,000
現金流-24,569,000.00-25,122,000.00-23,071,000.00-19,674,000.00-17,572,000.00
普通股東權益7,962,00013,091,00018,742,00025,188,00012,483,000
攤薄每股盈餘-0.60-0.70-0.80-0.80-0.80
每股股息00000
毛利潤3,795,0003,324,0004,205,0003,863,0003,729,000
長期債務N/A0N/A740,000774,000
現金及現金等價物凈變化-4,384,000.007,026,0009,997,00018,006,0004,459,000
經營盈餘-5,424,000.00-6,447,000.00-7,041,000.00-6,782,000.00-6,404,000.00
優先股東權益00N/AN/AN/A
短期債務774,000807,000840,000796,000793,000
總資產15,729,00022,767,00028,458,00037,152,00026,063,000
流動資產總計14,388,00021,210,00026,818,00035,275,00024,075,000
流動負債7,606,0009,482,0009,480,00010,897,00012,306,000
固定資產總計1,338,00016,151,00015,359,00015,593,00015,700,000
總負債7,767,0009,676,0009,716,00011,964,00013,580,000
股東權益+負債15,729,00022,767,00028,458,00037,152,00026,063,000
凈盈餘-5,681,000.00-6,414,000.00-6,839,000.00-6,550,000.00-6,260,000.00
營收3,795,0003,324,0004,205,0003,863,0003,729,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.60-0.50-0.60-0.80-0.90
現金及現金等價物7,289,0004,260,0008,343,0009,692,00011,803,000
期初現金4,260,0008,343,0009,692,00011,803,0006,825,000
期末現金7,289,0004,260,0008,343,0009,692,00011,803,000
現金流-17,495,000.00-18,935,000.00-20,721,000.00-20,229,000.00-17,942,000.00
普通股東權益18,110,00021,307,00022,380,00025,627,00030,791,000
攤薄每股盈餘-0.60-0.50-0.60-0.80-0.90
每股股息00000
毛利潤3,659,0003,777,0003,709,0002,903,0003,499,000
長期債務807,000839,0001,536,0001,567,0001,601,000
現金及現金等價物凈變化-4,514,000.00-7,543,000.00-3,460,000.00-2,111,000.004,973,000
經營盈餘-5,550,000.00-4,750,000.004,817,000-6,219,000.00-5,543,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務789,000791,000752,000753,000754,000
總資產28,348,00033,654,00036,330,00037,639,00040,168,000
流動資產總計26,285,00031,398,00033,800,00034,933,00037,211,000
流動負債8,807,0009,553,0009,686,0009,864,0007,146,000
固定資產總計15,771,00014,870,00015,140,00015,313,00015,560,000
總負債10,238,00012,347,00013,950,00012,012,0009,377,000
股東權益+負債28,348,00033,654,00036,330,00037,639,00040,168,000
凈盈餘-4,435,000.00-4,053,000.00-4,219,000.00-6,001,000.00-5,820,000.00
營收3,659,0003,777,0003,709,0002,903,0003,499,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘-0.80-0.60-0.60-0.70-0.60
現金及現金等價物6,825,0006,773,0005,594,0006,830,00018,047,000
期初現金6,773,0005,594,0006,830,00018,047,0003,145,000
期末現金6,825,0006,773,0005,594,0006,830,00018,047,000
現金流-15,860,000.00-14,056,000.00-12,597,000.00-11,932,000.00-11,716,000.00
普通股東權益18,200,00023,158,00026,842,00031,422,00035,607,000
攤薄每股盈餘-0.80-0.60-0.60-0.70-0.60
每股股息00000
毛利潤4,342,0005,159,0005,923,0007,760,0006,897,000
長期債務1,630,0002,288,0002,320,0002,351,0002,423,000
現金及現金等價物凈變化-5,000.00-57,000.00-1,236,000.001,464,00012,681,000
經營盈餘-5,644,000.00-4,712,000.00-4,351,000.00-4,379,000.00-3,480,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務793,000791,000840,000913,000978,000
總資產26,922,00032,849,00035,953,00041,901,00046,040,000
流動資產總計23,660,00029,300,00032,049,00037,753,00039,563,000
流動負債6,409,0006,691,0006,017,0007,276,0006,723,000
固定資產總計14,587,00014,871,00015,223,00015,513,00015,993,000
總負債8,722,0009,691,0009,111,00010,479,00010,433,000
股東權益+負債26,922,00032,849,00035,953,00041,901,00046,040,000
凈盈餘-5,288,000.00-4,102,000.00-4,062,000.00-4,330,000.00-3,316,000.00
營收4,342,0005,159,0005,923,0007,760,0006,897,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.50-0.60-0.70-0.90-0.90
現金及現金等價物3,145,0005,102,0005,366,0008,182,0004,851,000
期初現金5,102,0005,366,0008,182,0004,851,0004,630,000
期末現金3,145,0005,102,0005,366,0008,182,0004,851,000
現金流-13,628,000.00-15,299,000.00-17,081,000.00-18,270,000.00-17,424,000.00
普通股東權益24,467,00027,109,00030,481,00033,985,00038,750,000
攤薄每股盈餘-0.50-0.60-0.70-0.90-0.90
每股股息00000
毛利潤7,348,0004,549,0003,029,0002,932,0003,151,000
長期債務3,078,0003,159,0003,264,0003,401,0004,085,000
現金及現金等價物凈變化-2,221,000.00-264,000.00149,0002,965,000-366,000.00
經營盈餘-3,061,000.00-3,555,000.00-3,758,000.00-4,861,000.00-4,825,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,009,0001,099,0001,227,0001,333,0001,380,000
總資產37,499,00038,544,00044,071,00048,610,00052,784,000
流動資產總計30,737,00029,270,00034,404,00029,794,00033,511,000
流動負債8,477,0006,656,0008,383,0009,006,0007,623,000
固定資產總計16,250,00016,458,00016,797,00015,395,00015,792,000
總負債13,032,00011,435,00013,590,00014,625,00014,034,000
股東權益+負債37,499,00038,544,00044,071,00048,610,00052,784,000
凈盈餘-2,956,000.00-3,458,000.00-3,693,000.00-4,773,000.00-4,776,000.00
營收7,348,0004,549,0003,029,0002,932,0003,151,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘-1.10-0.50-1.40-2.60-2.30
現金及現金等價物4,630,0005,217,0008,064,0001,738,0001,858,000
期初現金5,217,0008,064,0001,738,0001,858,0004,597,000
期末現金4,630,0005,217,0008,064,0001,738,0001,858,000
現金流-18,933,000.00-18,653,000.00-18,992,000.00-21,127,000.00-22,109,000.00
普通股東權益31,745,00037,026,00041,392,0007,161,00012,657,000
攤薄每股盈餘-1.10-0.50-1.40-2.60-2.30
每股股息00000
毛利潤2,741,0002,449,0002,372,0002,514,0003,185,000
長期債務4,252,0004,539,0004,758,0005,497,0005,722,000
現金及現金等價物凈變化-587,000.00620,0003,467,000-2,859,000.00-2,739,000.00
經營盈餘-5,676,000.00-5,281,000.00-5,023,000.00-5,912,000.00-5,126,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,459,0001,462,0001,410,0001,362,0001,348,000
總資產46,653,00052,684,00055,950,00020,721,00025,931,000
流動資產總計27,571,00030,194,00036,060,0009,121,00014,944,000
流動負債9,158,0009,558,0008,249,0006,234,0005,670,000
固定資產總計16,184,00016,581,000014,045,00014,470,000
總負債14,908,00015,658,00014,558,00013,560,00013,274,000
股東權益+負債46,653,00052,684,00055,950,00020,721,00025,931,000
凈盈餘-5,650,000.00-5,406,000.00-4,792,000.00-6,001,000.00-5,154,000.00
營收2,741,0002,449,0002,372,0002,514,0003,185,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-2.40-3.20-3.20-2.90-3.40
現金及現金等價物4,597,0004,680,00015,967,0006,489,77314,516,442
期初現金4,680,00015,967,0006,489,77314,516,4424,791,635
期末現金4,597,0004,680,00015,967,0006,489,77314,516,442
現金流-23,480,000.00-24,616,835.00-23,464,365.00-20,359,966.00-17,287,200.00
普通股東權益15,629,00020,479,00027,374,00033,884,85340,127,747
攤薄每股盈餘-2.40-3.20-3.20-2.90-3.40
每股股息00000
毛利潤3,489,0002,722,0001,575,000627,64093,253
長期債務5,921,0005,401,0005,953,0004,921,4665,088,407
現金及現金等價物凈變化-9,919,000.00-9,836,000.001,451,000-8,026,669.00-19,107,247.00
經營盈餘-5,332,000.00-7,166,000.00-6,425,000.00-6,665,195.00-6,630,972.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,486,0001,349,000450,000989,015932,459
總資產31,085,00033,985,00041,810,00044,160,91451,365,705
流動資產總計20,046,00022,914,00023,601,00013,956,45621,291,461
流動負債7,575,0006,081,0006,607,0003,566,9084,274,059
固定資產總計14,206,00012,353,00012,471,00012,485,39512,603,296
總負債15,456,00013,506,00014,436,00010,276,06111,237,958
股東權益+負債31,085,00033,985,00041,810,00044,160,91451,365,705
凈盈餘-4,598,000.00-7,229,000.00-6,894,000.00-6,392,301.00-6,745,661.00
營收3,489,0002,722,0001,575,000627,64093,253

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘-3.10-2.10-1.80-2.80-0.84
現金及現金等價物4,791,6357,190,4097,994,34833,623,689N/A
期初現金7,190,4097,994,34833,623,689N/AN/A
期末現金4,791,6357,190,4097,994,348N/AN/A
現金流N/AN/AN/A-6,260,044.00N/A
普通股東權益33,221,37338,145,99341,387,71344,315,721N/A
攤薄每股盈餘-3.10-2.10-1.80-2.80-0.84
每股股息00000
毛利潤248,6112,037,5002,037,5882,545,0633,779,985
長期債務1,091,4015,790,2935,907,3816,026,490N/A
現金及現金等價物凈變化-28,832,054.00-26,433,280.00-25,629,341.0025,153,336N/A
經營盈餘-6,022,448.00-4,164,333.00-3,801,129.00N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0425,000425,000870,8110
總資產43,648,35648,476,42652,744,91757,178,804N/A
流動資產總計14,426,76018,831,87524,737,97141,309,181N/A
流動負債3,549,9743,045,2333,848,0495,471,809N/A
固定資產總計012,017,29800N/A
總負債10,426,98310,330,43311,357,20412,863,083N/A
股東權益+負債43,648,35648,476,42652,744,91757,178,804N/A
凈盈餘-5,356,326.00-3,756,944.00-3,275,812.00-3,191,875.00-1,552,428.00
營收248,6112,037,5002,037,5882,545,0633,779,985

中期截止日2000-062000-031999-12
未攤薄每股盈餘-0.84-0.84N/A
現金及現金等價物N/AN/A8,470,353
期初現金N/AN/A3,083,377
期末現金N/AN/A8,470,353
現金流N/AN/A-1,172,595.00
普通股東權益N/AN/A11,923,776
攤薄每股盈餘-0.84-0.84N/A
每股股息000
毛利潤3,779,9833,779,983N/A
長期債務N/AN/A8,102,975
現金及現金等價物凈變化N/AN/A5,386,976
經營盈餘N/AN/AN/A
優先股東權益N/AN/A7,695
短期債務00366,320
總資產N/AN/A28,636,431
流動資產總計N/AN/A15,249,907
流動負債N/AN/A6,901,985
固定資產總計N/AN/A0
總負債N/AN/A16,704,960
股東權益+負債N/AN/A28,636,431
凈盈餘-1,552,426.00-1,552,426.00N/A
營收3,779,9833,779,983N/A