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財務報告 Actions Semiconductor Co Ltd (NASDAQ:ACTS) 炬力集成

季度財務數據 | 年度財務數據
中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物35,286,00034,667,00036,262,00046,564,00057,350,000
期初現金34,667,00036,262,00046,564,00057,350,00061,855,000
期末現金35,286,00034,667,00036,262,00046,564,00057,350,000
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2,207,0004,232,0001,327,0003,465,0003,516,000
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/AN/A
短期債務61,000,00061,000,00081,000,00081,000,00045,000,000
總資產217,346,000225,398,000249,151,000262,753,000273,822,000
流動資產總計115,396,000117,223,000140,789,000163,706,000184,832,000
流動負債75,597,00072,341,00092,556,00096,066,00060,028,000
固定資產總計N/AN/AN/AN/AN/A
總負債76,360,00073,177,00093,434,00097,867,00060,982,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,910,000.00-3,941,000.00-7,185,000.00-12,566,000.00-3,686,000.00
營收13,917,00011,993,00011,943,00013,037,00013,683,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘N/A-0.20-0.14-0.05-0.08
現金及現金等價物61,855,00078,177,00078,681,00061,215,00078,741,000
期初現金78,177,00078,520,00060,888,00040,596,00053,263,000
期末現金61,855,00078,177,00078,520,00060,888,00040,596,000
現金流N/A-23,387,000.00-11,963,000.00-3,749,000.0023,000
普通股東權益N/A222,103,000236,521,000268,282,000272,721,000
攤薄每股盈餘N/A-0.20-0.14-0.05-0.08
每股股息N/A0000
毛利潤2,460,000-2,661,000.001,912,0002,199,0002,616,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A24,914,00025,257,0007,625,000-12,667,000.00
經營盈餘N/A-13,294,000.00-12,411,000.00-7,686,000.00-6,102,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務45,000,00045,000,00033,500,00034,500,00040,500,000
總資產278,862,000284,680,000287,911,000322,612,000333,866,000
流動資產總計188,472,000192,756,000194,229,000211,758,000240,272,000
流動負債61,235,00061,536,00050,235,00053,374,00057,313,000
固定資產總計N/A48,391,00031,183,00030,886,00031,142,000
總負債62,240,00062,577,00051,390,00054,330,00061,145,000
股東權益+負債N/A284,680,000287,911,000322,612,000333,866,000
凈盈餘-4,997,000.00-12,156,000.00-9,243,000.00-3,467,000.00-5,495,000.00
營收10,477,00013,862,00013,111,00011,975,00011,312,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.0100.010.01-0.02
現金及現金等價物80,771,00089,337,000130,766,00072,833,00081,336,000
期初現金67,884,000115,247,00057,511,00071,336,00040,044,000
期末現金53,263,00067,884,000115,247,00057,511,00071,336,000
現金流5,710,0004,867,0005,640,0004,360,0003,172,000
普通股東權益282,576,000283,000,000283,155,000279,760,000278,789,000
攤薄每股盈餘-0.0100.010.01-0.02
每股股息00000
毛利潤3,901,0005,609,0005,968,0005,948,0004,860,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-18,073,000.00-3,452,000.0043,911,000-13,825,000.0038,129,000
經營盈餘-3,828,000.00-3,017,000.00-3,902,000.00-2,472,000.00-4,223,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務35,500,00030,500,00025,500,00025,500,00020,500,000
總資產335,943,000331,697,000339,587,000331,759,000322,188,000
流動資產總計239,306,000252,077,000262,083,000246,309,000235,462,000
流動負債49,397,00044,990,00052,805,00048,589,00039,623,000
固定資產總計48,506,00031,817,00031,898,00031,876,00046,915,000
總負債53,367,00048,697,00056,432,00051,999,00043,399,000
股東權益+負債335,943,000331,697,000339,587,000331,759,000322,188,000
凈盈餘-825,000.00-152,000.00679,000421,000-1,655,000.00
營收17,575,00016,884,00018,517,00016,415,00015,159,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.01-0.01-0.01-0.010.04
現金及現金等價物40,044,00058,876,00033,795,00033,207,00070,653,000
期初現金58,876,00033,795,00033,207,00070,653,00030,719,000
期末現金40,044,00058,876,00033,795,00033,207,00070,653,000
現金流4,434,0006,176,0006,745,0006,958,0006,755,000
普通股東權益277,535,000277,710,000279,046,000278,227,000278,225,000
攤薄每股盈餘0.01-0.01-0.0100.04
每股股息00000
毛利潤5,936,0004,679,0003,819,0003,323,0006,906,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化6,837,00025,669,000588,000-9,665,000.0027,781,000
經營盈餘-2,108,000.00-3,156,000.00-3,988,000.00-3,913,000.00-2,130,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務12,000,00012,000,00012,000,00012,000,00012,000,000
總資產309,406,000309,945,000307,899,000309,123,000308,154,000
流動資產總計221,756,000224,047,000232,366,000233,076,000221,988,000
流動負債28,803,00029,178,00025,352,00027,466,00027,163,000
固定資產總計32,133,00032,571,00033,034,00045,183,00031,244,000
總負債31,871,00032,235,00028,853,00030,896,00029,929,000
股東權益+負債309,406,000309,945,000307,899,000309,123,000308,154,000
凈盈餘661,000-559,000.00-649,000.00-162,000.002,649,000
營收15,792,00012,643,00010,807,00010,997,00016,023,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.01000.02-0.01
現金及現金等價物30,719,000111,871,00042,906,00053,951,00071,358,000
期初現金111,871,00042,872,00053,919,00071,311,00099,924,000
期末現金30,719,000111,871,00042,872,00053,919,00071,311,000
現金流5,768,0004,902,0004,178,000-3,198,000.00-5,354,000.00
普通股東權益272,669,000270,393,000270,705,000271,618,000269,682,000
攤薄每股盈餘0.01000.02-0.01
每股股息00000
毛利潤4,376,0003,666,0003,988,0003,724,0003,824,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-12,153,000.0068,999,000-44,834,000.00-33,787,000.00-16,395,000.00
經營盈餘-3,767,000.00-3,134,000.00-3,039,000.00-1,777,000.00-2,929,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務12,000,0006,000,000000
總資產302,915,000291,019,000286,233,000288,360,000284,951,000
流動資產總計216,408,000204,634,000218,757,000225,350,000216,803,000
流動負債27,731,00018,217,00013,185,00014,429,00013,018,000
固定資產總計30,927,00027,280,00033,933,00020,770,00018,502,000
總負債30,246,00020,626,00015,528,00016,742,00015,269,000
股東權益+負債302,915,000291,019,000286,233,000288,360,000284,951,000
凈盈餘512,0005,000-152,000.001,851,000-441,000.00
營收10,882,0009,366,00010,735,0009,298,0009,662,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.01-0.10-0.01-0.010
現金及現金等價物99,971,00087,768,00043,001,00076,329,00043,799,000
期初現金87,706,00043,001,00076,222,00043,696,00045,435,000
期末現金99,924,00087,706,00043,001,00076,222,00043,696,000
現金流-5,399,000.00-5,756,000.002,167,00011,655,00018,959,000
普通股東權益270,671,000273,311,000282,469,000283,372,000282,930,000
攤薄每股盈餘-0.01-0.10-0.01-0.010
每股股息00000
毛利潤3,122,00014,125,000-168,000.002,915,0004,109,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化12,218,00042,271,000-2,434,000.0030,787,000-1,739,000.00
經營盈餘-3,289,000.00-3,683,000.00-1,836,000.00-4,120,000.00-2,999,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,196,0002,124,00001,500,0004,426,000
總資產283,454,000285,206,000296,169,000301,125,000301,523,000
流動資產總計242,250,000236,795,000214,028,000249,708,000252,060,000
流動負債10,385,0009,518,00011,243,00015,000,00016,532,000
固定資產總計16,341,00021,858,00012,143,0009,417,0006,914,000
總負債12,783,00011,895,00013,700,00017,753,00018,593,000
股東權益+負債283,454,000285,206,000296,169,000301,125,000301,523,000
凈盈餘-874,000.00-7,502,000.00-630,000.00-777,000.00-1,489,000.00
營收7,890,0007,937,00013,432,00010,532,00012,239,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘00.090.090.130.25
現金及現金等價物45,435,00053,286,000126,745,000121,068,00072,054,000
期初現金53,286,000126,745,000121,068,00072,054,000101,097,000
期末現金45,435,00053,286,000126,745,000121,068,00072,054,000
現金流31,274,00050,474,00052,567,00054,711,00056,146,000
普通股東權益289,136,000292,700,000286,292,000276,385,000259,793,000
攤薄每股盈餘00.090.090.130.25
每股股息00000
毛利潤7,174,00013,843,00013,315,00013,373,00017,113,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-26,619,000.00-18,768,000.005,677,00049,014,000-65,724,000.00
經營盈餘-907,000.005,709,0004,435,0007,695,00010,644,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,500,0001,500,0001,500,00001,519,000
總資產306,085,000317,172,000306,019,000292,330,000285,604,000
流動資產總計281,330,000285,654,000284,588,000270,518,000263,944,000
流動負債14,915,00022,647,00017,907,00014,617,00024,921,000
固定資產總計12,724,00010,563,00010,162,00010,216,0009,778,000
總負債16,949,00024,472,00019,727,00015,945,00025,811,000
股東權益+負債306,085,000317,172,000306,019,000292,330,000285,604,000
凈盈餘189,0007,400,0007,712,00010,822,00019,423,000
營收16,053,00027,298,00026,586,00025,193,00032,331,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.120.110.150.240.24
現金及現金等價物101,097,000109,387,000108,836,000137,778,000188,525,000
期初現金109,387,000108,836,000137,778,000188,525,00093,217,000
期末現金101,097,000109,387,000108,836,000137,778,000188,525,000
現金流57,349,00066,198,00074,792,00076,542,00074,535,000
普通股東權益239,720,000231,480,000221,805,000209,020,000186,938,000
攤薄每股盈餘0.120.110.150.240.24
每股股息00000
毛利潤14,019,00012,625,00015,953,00025,447,00025,910,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-36,681,000.00551,000-28,942,000.0028,882,00079,629,000
經營盈餘7,039,0006,897,00011,120,00021,141,00020,652,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,479,0001,570,0001,547,00000
總資產257,666,000249,598,000247,546,000237,671,000292,090,000
流動資產總計237,989,000232,331,000234,603,000225,523,000280,345,000
流動負債17,606,00017,724,00025,300,00028,165,000104,059,000
固定資產總計9,576,0008,896,0008,668,0008,418,0007,582,000
總負債17,946,00018,118,00025,741,00028,651,000105,152,000
股東權益+負債257,666,000249,598,000247,546,000237,671,000292,090,000
凈盈餘10,286,0009,779,00012,715,00021,074,00020,485,000
營收27,043,00026,963,00030,291,00049,403,00045,667,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.210.170.240.230.22
現金及現金等價物93,217,000105,844,000108,896,00065,533,000N/A
期初現金0065,533,000N/AN/A
期末現金93,217,0000108,896,000N/AN/A
現金流72,261,000N/A74,303,000N/AN/A
普通股東權益164,482,000145,959,000130,575,00065,910,000N/A
攤薄每股盈餘0.210.170.240.230.22
每股股息00000
毛利潤23,337,00019,623,00022,652,00022,438,00023,931,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-15,679,000.00N/A76,883,00033,520,000N/A
經營盈餘18,810,00015,114,00018,571,00018,650,00016,939,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,324,0007,688,0002,374,0002,371,0000
總資產196,790,000171,779,000158,588,00087,663,000N/A
流動資產總計185,079,000162,962,000153,828,00083,789,000N/A
流動負債31,377,00024,873,00027,307,00021,654,000N/A
固定資產總計7,288,0005,605,0003,183,0002,871,000N/A
總負債32,308,00025,820,00028,013,00021,753,000N/A
股東權益+負債196,790,000171,779,000158,588,00087,663,000N/A
凈盈餘18,087,00014,915,00019,902,00018,590,00017,247,000
營收39,326,00035,832,00039,899,00038,289,00037,128,000

中期截止日2005-032004-12
未攤薄每股盈餘0.22N/A
現金及現金等價物N/A32,013,000
期初現金N/A2,438,000
期末現金N/A32,013,000
現金流N/A26,720,000
普通股東權益N/A31,117,000
攤薄每股盈餘0.22N/A
每股股息00
毛利潤20,015,000N/A
長期債務N/A0
現金及現金等價物凈變化N/A29,575,000
經營盈餘17,830,000N/A
優先股東權益N/A0
短期債務00
總資產N/A45,162,000
流動資產總計N/A43,713,000
流動負債N/A13,900,000
固定資產總計N/A1,813,000
總負債N/A14,045,000
股東權益+負債N/A45,162,000
凈盈餘17,866,000N/A
營收34,306,000N/A