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財務報告 Ku6 Media Co Ltd (NASDAQ:KUTV) 酷6傳媒

季度財務數據 | 年度財務數據
中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/AN/A0.23
現金及現金等價物7,697,9267,906,0008,178,0007,376,0004,380,000
期初現金7,906,0008,178,0007,376,0004,380,0002,773,000
期末現金7,697,9267,906,0008,178,0007,376,0004,380,000
現金流N/AN/AN/AN/A-9,679,244.00
普通股東權益N/AN/AN/AN/A-4,135,741.00
攤薄每股盈餘N/AN/AN/AN/A0.23
每股股息N/AN/AN/AN/A0
毛利潤1,943,528403,000219,000298,0001,079,000
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/A2,709,098
經營盈餘N/AN/AN/AN/A-122,119.00
優先股東權益N/AN/AN/AN/AN/A
短期債務4,631,1904,720,0004,839,0004,839,0000
總資產9,012,2528,795,0008,913,0008,626,0005,630,000
流動資產總計8,329,0698,586,0008,807,0008,080,0004,988,000
流動負債14,335,56414,394,00014,333,00013,526,0009,766,000
固定資產總計N/AN/AN/AN/A6,931,170
總負債14,496,11214,394,00014,333,00013,526,0009,766,000
股東權益+負債N/AN/AN/AN/A5,629,925
凈盈餘82,818-641,000.00-665,000.00-829,000.00-39,000.00
營收3,724,0392,453,0002,384,0002,348,0003,465,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.02-0.11-0.09-0.84-0.07
現金及現金等價物2,773,0004,240,0004,448,0001,671,0006,091,000
期初現金4,240,0004,448,0001,671,0006,091,0009,958,000
期末現金2,773,0004,240,0004,448,0001,671,0006,091,000
現金流-35,878,784.00-37,842,784.00-34,411,784.00-31,038,784.00-7,036,390.00
普通股東權益-4,319,000.00-3,570,000.00-3,929,000.0053,16225,436,000
攤薄每股盈餘-0.02-0.11-0.09-0.84-0.07
每股股息00000
毛利潤-867,000.00-2,635,000.00-1,135,000.00-2,013,000.00-289,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,102,0002,569,0002,777,000-11,399,757.00-6,980,000.00
經營盈餘-2,467,000.00-5,663,000.00-4,720,000.00-32,940,138.00-4,404,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,102,0005,834,0009,022,00012,138,00044,502,000
流動資產總計4,249,0004,742,0007,658,00010,431,00014,870,000
流動負債9,421,0009,404,00012,951,00012,085,00014,240,000
固定資產總計498,000744,0001,034,0007,108,3871,681,000
總負債9,421,0009,404,00012,951,00012,085,00019,066,000
股東權益+負債5,102,0005,834,0009,022,00012,138,40644,502,000
凈盈餘-932,000.00-5,344,000.00-4,413,000.00-26,776,000.00-3,439,000.00
營收1,616,000696,0002,806,0003,251,0003,404,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.05-0.04-0.06-0.07-0.03
現金及現金等價物9,958,00010,811,00013,070,98712,545,00023,282,000
期初現金10,811,00013,071,00012,545,00023,282,00021,786,000
期末現金9,958,00010,811,00013,070,98712,545,00023,282,000
現金流-6,766,390.00-5,762,390.00-5,990,390.001,026,382-9,578,618.00
普通股東權益28,614,00031,168,00033,566,54636,688,00048,124,000
攤薄每股盈餘-0.05-0.04-0.06-0.07-0.03
每股股息00000
毛利潤-476,000.00-65,000.00-399,405.00-606,000.00-631,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,113,000.00-2,260,000.00-13,679,440.00-14,206,000.00-3,469,000.00
經營盈餘-3,773,000.00-2,334,000.00-3,563,303.00-3,455,000.00-2,275,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00003,148,000
總資產47,120,00050,729,00056,170,16259,916,00074,012,000
流動資產總計16,718,00019,589,00024,157,27426,945,00041,226,000
流動負債13,680,00014,735,00017,777,55718,402,00021,062,000
固定資產總計2,061,0002,434,0006,741,3803,489,0002,847,000
總負債18,506,00019,561,00022,603,61623,228,00025,888,000
股東權益+負債47,120,00050,729,00056,170,16259,916,00074,012,000
凈盈餘-2,541,000.00-1,672,000.00-2,981,138.00-3,250,000.00-1,471,000.00
營收3,419,0003,068,0003,349,8033,056,0003,029,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.040-0.26-1.00-0.31
現金及現金等價物21,786,00026,750,42741,629,000111,444,00017,215,000
期初現金26,751,00041,629,000111,444,00017,215,00027,295,000
期末現金21,786,00026,750,42741,629,000111,444,00017,215,000
現金流-30,558,618.00-40,470,618.00-40,124,741.00-40,256,741.00-30,426,741.00
普通股東權益49,579,00050,853,02853,637,00064,494,00035,746,000
攤薄每股盈餘-0.040-0.26-1.00-0.31
每股股息00000
毛利潤1,149,000188,927-1,253,000.00-8,225,000.00-2,369,000.00
長期債務N/AN/AN/A50,000,000N/A
現金及現金等價物凈變化-4,965,000.00-544,392.00000
經營盈餘-1,675,000.00-4,186,484.00-12,528,000.00-21,415,000.00-11,441,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,176,0003,177,6802,066,00000
總資產84,451,00088,790,260104,808,000169,134,00082,108,000
流動資產總計50,675,00054,291,61270,559,000129,983,00040,703,000
流動負債30,046,00033,111,17346,345,00049,967,00041,580,000
固定資產總計3,308,0005,735,9122,910,0007,042,0007,431,000
總負債34,872,00037,937,23251,171,000104,640,00046,362,000
股東權益+負債84,451,00088,790,260104,808,000169,134,00082,108,000
凈盈餘-1,789,000.00-3,937,907.00-12,976,000.00-21,580,000.00-10,850,000.00
營收4,680,0004,420,9884,229,0004,011,0006,561,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-1.00-0.40-0.40-0.37-0.03
現金及現金等價物27,294,81940,148,00012,877,00052,642,00048,489,095
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-31,416,741.00-38,847,596.00-31,428,596.00-32,807,596.00-25,141,596.00
普通股東權益45,746,28361,170,00061,334,00072,937,00054,395,965
攤薄每股盈餘-1.00-0.40-0.40-0.37-0.03
每股股息00000
毛利潤-5,058,380.00-5,587,000.00-8,811,000.00-3,197,000.001,240,481
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-22,449,115.00000-10,983,608.00
經營盈餘-15,463,620.00-12,717,000.00-14,714,000.00-10,592,000.00-5,064,716.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產86,970,48199,867,000100,238,000109,494,00068,168,277
流動資產總計44,806,38454,179,00052,144,00063,031,00063,775,292
流動負債36,406,41033,845,00031,891,00029,497,00011,326,727
固定資產總計13,204,2787,861,0006,868,0004,453,0007,286,871
總負債41,224,19838,697,00038,904,00036,557,00013,772,312
股東權益+負債86,970,48199,867,000100,238,000109,494,00068,168,277
凈盈餘-15,423,264.00-12,839,000.00-11,770,000.00-10,352,000.00-4,585,892.00
營收7,404,6803,961,0002,385,0006,824,0006,170,295

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.230-0.09-0.87-0.42
現金及現金等價物47,949,00059,113,00060,205,00059,472,70365,867,000
期初現金N/AN/AN/A00
期末現金N/AN/AN/A59,472,7030
現金流-26,109,649.00-29,662,649.00-14,946,649.00-7,155,649.00-33,428,171.00
普通股東權益58,951,00064,089,00074,941,00076,909,28586,040,000
攤薄每股盈餘-0.230-0.09-0.870
每股股息00000
毛利潤1,421,0002,101,0001,923,000723,0334,185,000
長期債務N/A20,000N/AN/A26,000
現金及現金等價物凈變化000-6,506,181.00N/A
經營盈餘-5,113,000.00-13,417,000.00-3,102,000.00-5,284,894.00-4,531,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產71,360,00077,389,00090,813,00088,324,40298,468,000
流動資產總計65,988,00071,231,00077,245,00077,711,44388,387,000
流動負債9,204,0009,413,0008,998,0006,315,7127,008,000
固定資產總計718,000748,000906,0008,576,8558,376,000
總負債12,409,00013,300,00015,872,00011,415,11712,428,000
股東權益+負債71,360,00077,389,00090,813,00088,324,40298,468,000
凈盈餘-5,075,000.00-10,918,000.00-2,079,000.00-9,177,596.00-9,244,000.00
營收6,868,0009,843,00011,761,00014,426,40013,526,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.080.23-1.54-0.530.01
現金及現金等價物72,887,00067,377,00065,978,88464,834,00066,957,000
期初現金00000
期末現金0065,978,88400
現金流-35,719,171.00-37,093,171.00-38,306,100.00-7,948,701.005,196,299
普通股東權益94,700,00091,850,00085,582,659115,554,000126,052,000
攤薄每股盈餘0.080.23-1.54-0.530.01
每股股息00000
毛利潤4,644,0004,836,0004,510,5993,198,0004,788,000
長期債務27,00028,00032,304N/AN/A
現金及現金等價物凈變化N/AN/A-8,618,094.00N/AN/A
經營盈餘1,377,000158,000-32,600,481.00-12,093,000.00-164,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產107,266,000105,233,000105,593,724139,940,000146,054,000
流動資產總計91,490,00089,332,00089,446,60881,593,00085,916,000
流動負債6,819,0007,920,00014,466,74919,058,00015,267,000
固定資產總計8,476,0008,643,0008,802,8477,666,0007,937,000
總負債12,566,00013,383,00020,011,06524,386,00020,002,000
股東權益+負債107,266,000105,233,000105,593,724139,940,000146,054,000
凈盈餘1,567,0004,902,000-31,564,195.00-11,535,000.00193,000
營收12,761,00013,245,00015,877,62713,619,00014,585,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.04-0.190.070.080.04
現金及現金等價物70,580,00074,596,97873,398,00071,460,00078,277,000
期初現金00000
期末現金074,596,978000
現金流6,708,2999,285,3607,718,51511,137,51514,445,515
普通股東權益124,663,000122,820,020119,349,000117,010,000120,013,000
攤薄每股盈餘0.04-0.190.070.080.04
每股股息00000
毛利潤5,450,0005,288,6516,754,0006,775,0005,904,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A-1,361,986.00N/AN/AN/A
經營盈餘751,000375,2741,150,0001,275,000634,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產143,639,000139,990,399140,428,000127,867,000132,160,000
流動資產總計90,394,00091,388,24692,785,00090,862,00096,147,000
流動負債14,676,00012,960,45217,837,0007,754,0009,168,000
固定資產總計7,988,0007,987,1556,709,0006,849,0006,936,000
總負債18,976,00017,170,37921,079,00010,857,00012,147,000
股東權益+負債143,639,000139,990,399140,428,000127,867,000132,160,000
凈盈餘956,0001,566,9451,610,0001,705,000922,000
營收16,630,00016,985,95417,991,00018,302,00016,614,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.220.230.230.320.25
現金及現金等價物75,958,96477,964,00077,347,00073,544,0008,713,697
期初現金0000N/A
期末現金75,958,964000N/A
現金流20,557,862N/AN/AN/A19,186,466
普通股東權益118,619,031114,462,000108,134,000102,757,00037,703,741
攤薄每股盈餘0.250.220.220.310.25
每股股息00000
毛利潤6,529,2158,422,0008,946,0008,541,00013,360,090
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化67,245,267N/AN/AN/A-2,437,667.00
經營盈餘2,264,6534,363,0004,510,0005,483,000N/A
優先股東權益N/AN/AN/AN/A16,925
短期債務00002,658,128
總資產126,860,147120,416,000114,048,000110,457,00046,463,825
流動資產總計96,344,51995,704,00089,748,00086,990,00022,729,646
流動負債7,636,3525,954,0005,914,0007,700,0008,743,159
固定資產總計7,045,0855,610,0005,590,0005,646,0005,727,045
總負債8,241,1165,954,0005,914,0007,700,0008,743,159
股東權益+負債126,860,147120,416,000114,048,000110,457,00046,463,825
凈盈餘2,996,7325,029,0005,013,0005,580,0004,309,991
營收15,996,73116,472,00014,993,00014,913,00013,360,090

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.250.250.2500
現金及現金等價物N/AN/AN/A11,151,364N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/A5,566,473N/A
普通股東權益N/AN/AN/A14,681,802N/A
攤薄每股盈餘0.250.250.2500
每股股息00000
毛利潤13,360,08913,360,08913,360,0895,780,8175,780,817
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A11,135,441N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A12,348N/A
短期債務0006,765,9760
總資產N/AN/AN/A26,858,646N/A
流動資產總計N/AN/AN/A20,780,917N/A
流動負債N/AN/AN/A12,164,496N/A
固定資產總計N/AN/AN/A3,672,155N/A
總負債N/AN/AN/A12,164,496N/A
股東權益+負債N/AN/AN/A26,858,646N/A
凈盈餘4,309,9924,309,9924,309,9921,136,4541,136,456
營收13,360,08913,360,08913,360,0895,780,8175,780,817

中期截止日2003-062003-03
未攤薄每股盈餘00
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘00
每股股息00
毛利潤5,780,8175,780,817
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘1,136,4561,136,456
營收5,780,8175,780,817