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財務報告 WebMD Health Corp (NASDAQ:WBMD)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物662,684,00088,567,000492,424,00088,600,00069,545,000
期初現金88,567,000492,424,00088,600,00069,545,000592,871,000
期末現金662,684,00088,567,000492,424,00088,600,00069,545,000
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105,238,00090,557,000134,577,000105,980,000101,795,000
長期債務647,883,000647,255,0001,044,688,0001,043,609,0001,042,392,000
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1,786,030,0001,726,107,0001,501,186,0001,523,259,0001,515,600,000
流動資產總計1,282,112,0001,214,061,0001,185,672,0001,209,315,0001,193,265,000
流動負債604,922,000578,005,000183,907,000168,143,000182,536,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,280,218,0001,253,327,0001,257,326,0001,240,717,0001,248,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘18,900,00012,333,00036,188,00021,618,00017,780,000
營收176,000,000154,058,000207,472,000171,438,000167,583,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.27
現金及現金等價物592,871,000641,165,000612,332,000757,382,000735,292,000
期初現金641,165,000612,332,000757,382,000735,292,000706,776,000
期末現金592,871,000641,165,000612,332,000757,382,000735,292,000
現金流N/AN/AN/AN/A76,529,000
普通股東權益N/AN/AN/AN/A86,997,000
攤薄每股盈餘N/AN/AN/AN/A0.25
每股股息N/AN/AN/AN/A0
毛利潤96,040,000122,654,00093,055,00087,913,00085,466,000
長期債務691,285,000700,000,000700,000,000700,000,000700,000,000
現金及現金等價物凈變化N/AN/AN/AN/A28,516,000
經營盈餘N/AN/AN/AN/A23,292,000
優先股東權益N/AN/A000
短期債務00000
總資產1,115,910,0001,165,967,0001,094,922,0001,234,495,0001,220,283,000
流動資產總計790,759,000850,602,000791,165,000939,141,000901,539,000
流動負債179,853,000286,061,000276,064,000425,896,000412,463,000
固定資產總計N/AN/AN/AN/A55,790,000
總負債895,047,0001,009,739,000998,029,0001,146,897,0001,133,286,000
股東權益+負債N/AN/AN/AN/A1,220,283,000
凈盈餘15,718,00027,461,00013,188,00013,371,00010,004,000
營收158,553,000192,129,000152,607,000148,320,000143,343,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.440.260.260.160.23
現金及現金等價物706,776,000699,847,000781,311,000778,401,000824,880,000
期初現金699,847,000781,311,000778,401,000824,880,000776,098,000
期末現金706,776,000699,847,000781,311,000778,401,000824,880,000
現金流71,874,00065,202,00057,513,00050,001,00041,722,000
普通股東權益61,589,00055,061,000148,468,000154,005,000190,900,000
攤薄每股盈餘0.390.230.230.150.22
每股股息00000
毛利潤102,051,00087,092,00085,944,00081,268,00088,514,000
長期債務952,232,000952,232,000952,232,000952,232,000952,232,000
現金及現金等價物凈變化-118,104,000.00-125,033,000.00-43,569,000.00-46,479,000.00-166,955,000.00
經營盈餘32,543,00023,232,00023,242,00017,248,00026,152,000
優先股東權益00000
短期債務00000
總資產1,197,557,0001,179,098,0001,279,445,0001,283,964,0001,325,628,000
流動資產總計875,606,000840,736,000939,117,000938,774,000975,975,000
流動負債162,443,000151,013,000157,510,000156,054,000160,393,000
固定資產總計241,249,00061,238,00061,301,00062,151,000219,550,000
總負債1,135,968,0001,124,037,0001,130,977,0001,129,959,0001,134,728,000
股東權益+負債1,197,557,0001,179,098,0001,279,445,0001,283,964,0001,325,628,000
凈盈餘16,276,0009,805,0009,716,0006,266,00010,812,000
營收162,727,000143,490,000140,400,000133,832,000146,277,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.070.05-0.03-0.12-0.02
現金及現金等價物776,098,0001,026,139,000999,221,000991,835,000969,396,000
期初現金1,026,139,000999,221,000991,835,000969,396,000964,226,000
期末現金776,098,0001,026,139,000999,221,000991,835,000969,396,000
現金流26,504,00022,344,00014,217,0008,055,00031,969,000
普通股東權益376,806,000537,207,000516,943,000509,989,000510,291,000
攤薄每股盈餘0.060.05-0.03-0.12-0.02
每股股息00000
毛利潤77,499,00073,721,00065,819,00077,386,00064,218,000
長期債務700,000,000800,000,000800,000,000800,000,000800,000,000
現金及現金等價物凈變化-215,737,000.0034,304,0007,386,000-129,382,000.00-151,821,000.00
經營盈餘15,697,00011,382,0004,499,000-18,054,000.001,491,000
優先股東權益00000
短期債務00000
總資產1,246,006,0001,512,874,0001,487,518,0001,490,625,0001,472,813,000
流動資產總計899,460,0001,157,684,0001,126,372,0001,122,667,0001,104,624,000
流動負債146,976,000153,169,000147,833,000157,938,000139,164,000
固定資產總計56,786,00061,223,00062,808,000197,349,00068,921,000
總負債869,200,000975,667,000970,575,000980,636,000962,522,000
股東權益+負債1,246,006,0001,512,874,0001,487,518,0001,490,625,0001,472,813,000
凈盈餘3,231,0002,611,000-1,538,000.00-6,088,000.00-885,000.00
營收130,937,000125,317,000112,762,000132,738,000117,513,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.11-0.140.340.250.37
現金及現金等價物964,226,0001,142,066,0001,121,217,0001,101,286,0001,145,061,000
期初現金1,142,066,0001,121,217,0001,101,286,0001,145,061,0001,065,383,000
期末現金964,226,0001,142,066,0001,121,217,0001,101,286,0001,145,061,000
現金流47,361,00074,561,000101,377,000119,201,000118,711,000
普通股東權益504,484,000675,841,000674,436,000663,328,000698,764,000
攤薄每股盈餘-0.11-0.140.330.240.36
每股股息00000
毛利潤58,425,00053,476,00097,680,00086,041,00090,217,000
長期債務800,000,000800,000,000800,000,000800,000,000800,000,000
現金及現金等價物凈變化-156,991,000.0020,849,000720,716,000700,785,000744,560,000
經營盈餘-1,856,000.00-12,579,000.0032,641,00026,876,00029,217,000
優先股東權益00000
短期債務00000
總資產1,467,539,0001,633,247,0001,641,025,0001,629,355,0001,678,669,000
流動資產總計1,099,865,0001,276,269,0001,275,724,0001,253,600,0001,299,715,000
流動負債140,113,000135,903,000144,799,000143,624,000157,504,000
固定資產總計65,193,00053,621,000171,585,00058,064,00058,290,000
總負債963,055,000957,406,000966,589,000966,027,000979,905,000
股東權益+負債1,467,539,0001,633,247,0001,641,025,0001,629,355,0001,678,669,000
凈盈餘-5,594,000.00-7,777,000.0019,202,00014,234,00021,595,000
營收112,668,000106,947,000150,659,000135,138,000141,369,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.330.650.230.14-0.07
現金及現金等價物1,065,383,000400,501,000352,199,000534,705,000450,214,000
期初現金400,501,000352,199,000534,705,000450,214,000459,766,000
期末現金1,065,383,000400,501,000352,199,000534,705,000450,214,000
現金流104,394,00081,650,000148,559,000147,813,000142,698,000
普通股東權益645,806,000752,895,000610,522,000742,451,000691,860,000
攤薄每股盈餘0.320.590.220.13-0.07
每股股息00000
毛利潤83,160,000116,618,00087,695,00077,339,00065,036,000
長期債務800,000,000079,634,000112,414,000134,915,000
現金及現金等價物凈變化664,882,000-59,265,000.00-107,567,000.0074,939,000-9,552,000.00
經營盈餘21,621,00011,652,00028,839,00021,019,0009,075,000
優先股東權益000N/A0
短期債務00000
總資產1,628,204,000942,202,000900,712,0001,062,236,0001,314,297,000
流動資產總計1,229,991,000570,577,000516,961,000683,820,000943,837,000
流動負債160,342,000167,551,000186,293,000185,151,000465,591,000
固定資產總計59,220,000151,893,00062,221,00051,953,00049,369,000
總負債982,398,000189,307,000290,190,000319,785,000622,437,000
股東權益+負債1,628,204,000942,202,000900,712,0001,062,236,0001,314,297,000
凈盈餘19,545,00036,588,00013,590,0007,684,000-3,790,000.00
營收131,609,000168,477,000135,305,000122,707,000108,030,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘2.150.220.040.050.57
現金及現金等價物459,766,000275,250,000246,878,000204,803,000191,659,000
期初現金275,250,000246,878,000204,803,000191,659,000199,752,000
期末現金459,766,000275,250,000246,878,000204,803,000191,659,000
現金流149,226,00078,523,00076,643,00081,296,00054,993,000
普通股東權益564,768,000669,562,000647,589,000638,252,000633,718,000
攤薄每股盈餘1.770.210.040.050.56
每股股息00000
毛利潤90,079,00069,603,00059,402,00053,699,00072,824,000
長期債務227,659,000N/AN/AN/AN/A
現金及現金等價物凈變化-170,082,000.0083,591,00055,219,00013,144,000-22,094,000.00
經營盈餘-12,063,000.0021,223,00011,586,0004,475,00029,858,000
優先股東權益00000
短期債務00000
總資產1,288,548,000794,100,000772,454,000754,717,000754,322,000
流動資產總計599,272,000371,608,000341,810,000318,796,000298,923,000
流動負債473,930,000116,999,000117,062,000108,384,000112,270,000
固定資產總計121,304,00052,286,00054,513,00054,132,000101,851,000
總負債723,780,000124,538,000124,865,000116,465,000120,604,000
股東權益+負債1,288,548,000794,100,000772,454,000754,717,000754,322,000
凈盈餘99,646,00012,791,0002,083,0002,816,00032,919,000
營收138,073,000111,568,00098,631,00090,264,000111,532,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.190.11-0.400.840.20
現金及現金等價物199,752,000186,490,000159,831,000213,753,000177,714,000
期初現金186,490,000159,831,000213,753,000177,714,000213,357,000
期末現金199,752,000186,490,000159,831,000213,753,000177,714,000
現金流70,397,00071,076,00069,868,00093,117,00051,508,000
普通股東權益610,491,000598,568,000587,859,000606,755,000547,460,000
攤薄每股盈餘0.180.11-0.400.810.19
每股股息00000
毛利潤65,065,00056,413,00050,112,00066,783,00056,068,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-14,001,000.00-27,263,000.00-53,922,000.00169,093,000133,054,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產727,392,000715,134,000701,944,000718,864,000677,592,000
流動資產總計426,075,000405,642,000385,848,000395,056,000361,670,000
流動負債108,182,000107,676,000105,052,000102,899,000113,351,000
固定資產總計79,317,00075,936,00076,377,00077,971,00063,314,000
總負債116,901,000116,566,000114,085,000112,109,000130,132,000
股東權益+負債727,392,000715,134,000701,944,000718,864,000677,592,000
凈盈餘10,766,0006,352,000-23,335,000.0048,296,00011,492,000
營收100,387,00089,176,00081,682,00093,315,00087,198,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.090.010.160.02-0.02
現金及現金等價物213,357,000182,124,00044,660,00045,164,0004,620,000
期初現金182,124,00044,660,00045,164,0004,620,00038,347,000
期末現金213,357,000182,124,00044,660,00045,164,0004,620,000
現金流39,007,00029,530,00022,193,00017,093,00017,872,000
普通股東權益517,411,000506,297,000501,476,000316,600,000307,789,000
攤薄每股盈餘0.090.010.160.02-0.03
每股股息00000
毛利潤48,523,00043,299,00051,557,00039,700,00030,896,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化168,697,000137,464,000-31,044,000.00-30,540,000.00-71,084,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產649,979,000629,178,000619,965,000430,665,000390,160,000
流動資產總計329,785,000306,462,000294,971,000169,398,000172,236,000
流動負債116,969,000107,889,000110,577,000106,158,00074,911,000
固定資產總計63,269,00061,888,00059,907,00046,305,00040,964,000
總負債132,568,000122,881,000118,489,000114,065,00082,371,000
股東權益+負債649,979,000629,178,000619,965,000430,665,000390,160,000
凈盈餘5,390,000706,0008,879,000992,000-1,158,000.00
營收78,479,00072,962,00080,573,00066,645,00056,612,000

中期截止日2006-032005-122005-092005-062004-12
未攤薄每股盈餘-0.070.120.09-0.030
現金及現金等價物38,347,00075,704,00041,112,0001,834,0003,456,000
期初現金75,704,00041,112,0001,834,000N/A358,000
期末現金38,347,00075,704,00041,112,000N/A3,456,000
現金流16,389,00018,398,000N/AN/A12,081,000
普通股東權益302,002,000299,312,000292,428,000127,033,000100,737,000
攤薄每股盈餘-0.070.120.09-0.030
每股股息00000
毛利潤25,341,00030,097,00027,074,00020,615,0000
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化-37,357,000.0072,248,00037,656,000-1,622,000.003,098,000
經營盈餘00000
優先股東權益N/AN/AN/AN/A0
短期債務00000
總資產382,304,000376,889,000350,268,000184,523,000146,496,000
流動資產總計199,419,000222,423,000222,539,00054,053,00054,878,000
流動負債73,294,00070,567,00057,840,00057,490,00045,759,000
固定資產總計35,652,00029,870,00026,681,00026,512,00013,825,000
總負債80,302,00077,577,00057,840,00057,490,00045,759,000
股東權益+負債382,304,000376,889,000350,268,000184,523,000146,496,000
凈盈餘-4,167,000.006,131,0004,123,000-1,254,000.000
營收50,051,00049,104,00045,094,00037,370,0000

中期截止日2003-12
未攤薄每股盈餘N/A
現金及現金等價物358,000
期初現金149,000
期末現金358,000
現金流-2,962,000.00
普通股東權益85,527,000
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務0
現金及現金等價物凈變化209,000
經營盈餘N/A
優先股東權益0
短期債務0
總資產120,630,000
流動資產總計38,487,000
流動負債35,103,000
固定資產總計9,697,000
總負債35,103,000
股東權益+負債120,630,000
凈盈餘N/A
營收N/A