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財務報告 Aviat Networks Inc (NASDAQ:AVNW)

季度財務數據 | 年度財務數據
中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.18
現金及現金等價物39,700,00039,500,00035,800,00034,700,00035,000,000
期初現金39,500,00035,800,00034,700,00035,000,00038,700,000
期末現金39,700,00039,500,00035,800,00034,700,00035,000,000
現金流N/AN/AN/AN/A-25,900,000.00
普通股東權益N/AN/AN/AN/A76,800,000
攤薄每股盈餘N/AN/AN/AN/A-0.18
每股股息N/AN/AN/AN/A0
毛利潤16,000,00018,100,00022,700,00018,700,00019,400,000
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/A-13,800,000.00
經營盈餘N/AN/AN/AN/A-10,100,000.00
優先股東權益N/A0000
短期債務9,000,0009,000,0009,000,0009,000,0009,000,000
總資產191,500,000209,300,000228,000,000229,400,000220,100,000
流動資產總計163,300,000179,400,000196,500,000195,800,000189,400,000
流動負債103,500,000113,300,000127,400,000128,600,000127,200,000
固定資產總計N/AN/AN/AN/A70,800,000
總負債121,800,000132,600,000145,700,000145,600,000143,300,000
股東權益+負債N/AN/AN/AN/A220,100,000
凈盈餘-7,900,000.00-5,700,000.00-1,200,000.00-3,500,000.00-11,500,000.00
營收60,400,00070,400,00079,600,00087,800,00074,800,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.05-0.09-0.21-0.24-0.16
現金及現金等價物38,700,00042,400,00048,800,00047,500,00064,700,000
期初現金42,400,00048,800,00047,500,00064,700,00079,300,000
期末現金38,700,00042,400,00048,800,00047,500,00064,700,000
現金流-29,200,000.00-35,600,000.00-43,700,000.00-36,900,000.00-24,100,000.00
普通股東權益91,500,00096,300,000102,600,000115,300,000128,900,000
攤薄每股盈餘-0.05-0.09-0.21-0.24-0.16
每股股息00000
毛利潤27,100,00023,400,00021,600,00022,700,00023,400,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-10,100,000.00-6,400,000.00-41,200,000.00-42,500,000.00-25,300,000.00
經營盈餘-2,500,000.00-5,600,000.00-11,800,000.00-14,800,000.00-10,700,000.00
優先股東權益00000
短期債務9,000,0006,000,0006,000,0006,000,0006,000,000
總資產242,400,000257,800,000253,200,000255,200,000279,400,000
流動資產總計209,300,000223,600,000218,200,000222,400,000246,300,000
流動負債133,200,000141,700,000130,900,000126,000,000135,700,000
固定資產總計71,700,00072,300,00071,300,00078,400,00077,100,000
總負債150,900,000161,500,000150,600,000139,900,000150,500,000
股東權益+負債242,400,000257,800,000253,200,000255,200,000279,400,000
凈盈餘-3,300,000.00-5,700,000.00-12,900,000.00-14,800,000.00-9,900,000.00
營收92,500,00082,400,00085,400,00081,400,00085,800,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.22-0.10-0.03-0.09-0.04
現金及現金等價物79,300,00090,000,00092,900,00094,800,00085,100,000
期初現金90,000,00092,900,00094,800,00085,100,00096,000,000
期末現金79,300,00090,000,00092,900,00094,800,00085,100,000
現金流-20,200,000.00-8,400,000.00-3,800,000.00-5,200,000.00-12,100,000.00
普通股東權益137,900,000149,900,000154,000,000154,200,000157,600,000
攤薄每股盈餘-0.22-0.10-0.03-0.09-0.04
每股股息00000
毛利潤24,500,00035,100,00035,600,00040,100,00035,500,000
長期債務N/A006,700,0007,700,000
現金及現金等價物凈變化-10,700,000.00-6,000,000.00-3,100,000.00-1,200,000.00-10,900,000.00
經營盈餘-13,400,000.00-2,900,000.00-1,000,000.004,900,0001,300,000
優先股東權益0N/A000
短期債務6,000,0008,800,0009,800,0004,100,0004,100,000
總資產297,800,000305,800,000304,100,000327,100,000326,600,000
流動資產總計263,800,000274,300,000276,800,000301,800,000302,100,000
流動負債131,400,000131,100,000130,700,000147,200,000152,100,000
固定資產總計76,500,00072,200,00069,900,00066,000,00065,000,000
總負債159,900,000155,900,000150,100,000172,900,000169,000,000
股東權益+負債297,800,000305,800,000304,100,000327,100,000326,600,000
凈盈餘-13,600,000.00-5,800,000.00-1,700,000.00-5,300,000.00-2,200,000.00
營收93,400,000109,000,000118,300,000129,000,000115,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.02-0.05-0.22-0.12-0.33
現金及現金等價物96,000,00090,500,00084,300,00087,600,00098,200,000
期初現金90,500,00084,300,00087,600,00098,200,00095,700,000
期末現金96,000,00090,500,00084,300,00087,600,00098,200,000
現金流-16,900,000.00-36,700,000.00-68,000,000.00-66,800,000.00-78,500,000.00
普通股東權益157,500,000158,400,000159,500,000172,800,000177,700,000
攤薄每股盈餘-0.02-0.05-0.22-0.12-0.33
每股股息00000
毛利潤34,400,00035,900,00033,300,00033,700,00031,200,000
長期債務8,800,0003,800,000N/AN/AN/A
現金及現金等價物凈變化-2,200,000.00-7,700,000.00-13,900,000.00-10,600,000.00-43,500,000.00
經營盈餘-1,400,000.00-200,000.00-8,600,000.00-2,500,000.00-4,200,000.00
優先股東權益00000
短期債務4,100,00010,100,0006,000,0006,000,0006,000,000
總資產329,600,000340,800,000329,800,000365,100,000383,900,000
流動資產總計304,600,000315,300,000303,600,000331,800,000350,300,000
流動負債155,400,000169,700,000161,600,000183,400,000197,100,000
固定資產總計63,600,00063,400,00064,800,00064,100,00062,600,000
總負債172,100,000182,400,000170,300,000192,300,000206,200,000
股東權益+負債329,600,000340,800,000329,800,000365,100,000383,900,000
凈盈餘-1,300,000.00-3,200,000.00-12,800,000.00-6,800,000.00-19,800,000.00
營收116,000,000111,600,000105,000,000111,400,000117,500,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.63-0.21-0.36-1.49-0.43
現金及現金等價物95,700,000102,400,000107,800,000141,700,000140,500,000
期初現金102,400,000107,800,000141,700,000140,500,000126,400,000
期末現金95,700,000102,400,000107,800,000141,700,000140,500,000
現金流-138,600,000.00-123,100,000.00-113,200,000.00-94,500,000.00-11,400,000.00
普通股東權益195,800,000231,100,000242,300,000263,200,000351,400,000
攤薄每股盈餘-0.63-0.21-0.36-1.49-0.43
每股股息00000
毛利潤35,000,00039,000,00028,000,00043,200,00025,300,000
長期債務N/AN/AN/A0N/A
現金及現金等價物凈變化-46,000,000.00-39,300,000.00-33,900,000.004,900,0003,700,000
經營盈餘-10,100,000.00-6,000,000.00-22,400,000.00-91,700,000.00-29,000,000.00
優先股東權益00000
短期債務6,000,0006,000,0006,000,0005,000,00010,000,000
總資產410,700,000451,900,000415,500,000447,000,000541,100,000
流動資產總計365,800,000380,100,000348,900,000372,500,000389,600,000
流動負債197,400,000202,000,000155,500,000166,600,000173,100,000
固定資產總計103,700,000110,100,000112,000,000111,300,000127,100,000
總負債214,900,000220,800,000173,200,000183,800,000189,700,000
股東權益+負債410,700,000451,900,000415,500,000447,000,000541,100,000
凈盈餘-36,900,000.00-12,500,000.00-21,300,000.00-88,800,000.00-25,700,000.00
營收115,500,000124,200,000109,100,000116,300,000120,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.13-0.13-0.12-0.65-5.37
現金及現金等價物126,400,000133,000,000136,800,000115,600,00097,700,000
期初現金133,000,000136,800,000115,600,00097,700,00094,400,000
期末現金126,400,000133,000,000136,800,000115,600,00097,700,000
現金流-22,900,000.00-329,600,000.00-316,900,000.00-330,300,000.00-284,700,000.00
普通股東權益375,800,000382,100,000387,900,000386,400,000424,800,000
攤薄每股盈餘-0.13-0.13-0.12-0.65-5.37
每股股息00000
毛利潤49,100,00045,900,00053,300,00025,700,00062,100,000
長期債務N/AN/A01,300,0001,000,000
現金及現金等價物凈變化-10,400,000.00-3,800,000.0041,800,00020,600,0002,700,000
經營盈餘-6,200,000.00-6,400,000.00-16,500,000.00-34,100,000.00-291,500,000.00
優先股東權益0000N/A
短期債務10,000,00010,000,00010,700,00011,000,00011,100,000
總資產562,600,000568,900,000600,200,000593,600,000642,800,000
流動資產總計406,200,000407,700,000436,100,000416,500,000457,700,000
流動負債171,100,000169,700,000194,400,000182,300,000194,300,000
固定資產總計125,700,000137,100,000129,100,000131,400,000165,800,000
總負債186,800,000186,800,000212,300,000207,200,000218,000,000
股東權益+負債562,600,000568,900,000600,200,000593,600,000642,800,000
凈盈餘-7,900,000.00-7,800,000.00-6,900,000.00-38,300,000.00-315,400,000.00
營收122,600,000120,000,000135,200,000158,000,000190,900,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.10-0.290.12-0.02-0.01
現金及現金等價物94,400,00095,000,00097,000,00073,000,00064,200,000
期初現金95,000,00097,000,00073,000,00064,200,00069,200,000
期末現金94,400,00095,000,00097,000,00073,000,00064,200,000
現金流28,300,00021,800,00035,000,00010,800,000N/A
普通股東權益752,000,000748,200,000776,300,000768,500,000763,500,000
攤薄每股盈餘0.09-0.250.09-0.02-0.01
每股股息00000
毛利潤65,800,00044,900,00060,600,00055,100,00056,200,000
長期債務1,200,0005,100,0006,600,0008,100,0008,900,000
現金及現金等價物凈變化-600,000.0025,800,00027,800,0003,800,000-5,000,000.00
經營盈餘6,800,000-21,100,000.009,200,000-800,000.00-1,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務11,400,00023,100,0007,600,00010,100,00011,700,000
總資產981,400,000977,300,0001,023,400,0001,035,600,0001,035,800,000
流動資產總計468,000,000460,100,000484,400,000488,100,000484,800,000
流動負債205,200,000201,000,000204,200,000215,700,000219,900,000
固定資產總計165,600,000165,900,000159,700,000160,300,000158,600,000
總負債229,400,000229,100,000247,100,000267,100,000272,300,000
股東權益+負債981,400,000977,300,0001,023,400,0001,035,600,0001,035,800,000
凈盈餘5,600,000-17,400,000.007,300,000-1,000,000.00-800,000.00
營收195,800,000186,800,000178,200,000181,100,000172,300,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.21-0.58N/AN/AN/A
現金及現金等價物69,200,00054,400,00012,200,00032,167,00044,087,000
期初現金54,400,00012,200,00032,167,00044,087,00044,414,000
期末現金69,200,00054,400,00012,200,00032,167,00044,087,000
現金流22,400,000N/AN/AN/AN/A
普通股東權益758,000,000752,500,000N/AN/AN/A
攤薄每股盈餘-0.21-0.58N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤32,400,00058,400,00034,800,00020,767,00019,872,000
長期債務11,600,00014,100,000N/A16,667,00019,479,000
現金及現金等價物凈變化55,400,00040,600,000N/AN/AN/A
經營盈餘-10,100,000.00-22,700,000.00N/AN/AN/A
優先股東權益N/A0000
短期債務15,000,00014,200,000100,00011,250,00011,250,000
總資產1,038,100,000975,400,000357,800,000184,154,000184,352,000
流動資產總計473,300,000430,300,000239,000,000159,885,000160,249,000
流動負債213,000,000184,200,00090,100,00081,272,00082,861,000
固定資產總計158,400,000151,700,000N/AN/AN/A
總負債280,100,000222,900,00090,100,000111,164,000116,259,000
股東權益+負債1,038,100,000975,400,000N/AN/AN/A
凈盈餘-5,300,000.00-23,200,000.005,800,0001,552,0001,822,000
營收174,100,000139,000,000101,200,00067,279,00066,237,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物44,414,00029,466,00035,794,00033,849,00032,860,000
期初現金29,466,00035,794,00033,849,00032,860,00024,658,000
期末現金44,414,00029,466,00035,794,00033,849,00032,860,000
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21,576,00018,336,00016,812,00014,283,00010,227,000
長期債務22,291,0008,854,00010,417,00011,979,00013,542,000
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00000
短期債務11,250,00019,250,0006,250,0006,250,0006,250,000
總資產180,830,000168,708,000153,965,000152,056,000160,631,000
流動資產總計156,176,000142,724,000126,879,000124,337,000131,127,000
流動負債81,111,00086,884,00071,540,00065,262,00068,423,000
固定資產總計N/AN/AN/AN/AN/A
總負債118,487,000111,804,00098,873,00094,947,000100,608,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,317,000813,000-2,261,000.00-4,166,000.00-13,250,000.00
營收63,951,00055,514,00056,554,00054,872,00041,127,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物24,658,00031,911,00026,129,00021,626,00012,527,000
期初現金31,911,00026,129,00021,626,00012,527,00032,085,000
期末現金24,658,00031,911,00026,129,00021,626,00012,527,000
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8,884,00010,749,0008,923,0008,342,0008,575,000
長期債務15,104,00016,667,00018,229,000N/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00N/A00
短期債務6,250,0006,250,0006,250,00000
總資產171,572,000189,448,000176,030,000163,244,000161,901,000
流動資產總計140,786,000155,506,000140,807,000128,291,000128,165,000
流動負債64,300,00064,841,00065,806,00061,751,00048,490,000
固定資產總計N/AN/AN/AN/AN/A
總負債99,096,00099,756,000103,151,00082,062,00064,697,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,934,000.00-6,778,000.00-7,984,000.00-16,790,000.00-9,901,000.00
營收49,519,00043,615,00046,041,00044,249,00040,250,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物32,085,00030,984,00034,036,00027,405,00026,876,000
期初現金30,984,00034,036,00027,405,00026,876,00027,926,000
期末現金32,085,00030,984,00034,036,00027,405,00026,876,000
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7,063,0007,346,00013,474,00013,257,00012,366,000
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0N/A000
短期債務00000
總資產167,155,000174,444,000184,785,000184,048,000202,314,000
流動資產總計137,281,000145,320,000155,593,000153,413,000166,553,000
流動負債46,035,00045,389,00052,840,00043,408,00052,806,000
固定資產總計N/AN/AN/AN/AN/A
總負債63,192,00063,562,00071,985,00063,179,00064,977,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,002,000.00-3,375,000.00-8,113,000.00-16,164,000.00-4,415,000.00
營收36,882,00035,967,00046,560,00049,265,00052,560,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,926,00035,888,00040,687,00048,543,00016,077,000
期初現金35,888,00040,687,00048,543,00016,077,00025,963,000
期末現金27,926,00035,888,00040,687,00048,543,00016,077,000
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9,443,0007,302,0005,104,00011,764,00020,147,000
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/A0N/AN/AN/A
短期債務0001,297,0000
總資產206,464,000214,117,000230,729,000295,673,000294,765,000
流動資產總計167,741,000170,496,000182,849,000244,519,000241,878,000
流動負債50,846,00039,985,00055,160,00065,374,00078,365,000
固定資產總計N/AN/AN/AN/AN/A
總負債63,557,00046,660,00055,160,00065,374,00078,365,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-22,863,000.00-8,888,000.00-57,428,000.00-56,487,000.00-46,069,000.00
營收49,319,00046,092,00045,170,00060,898,00076,684,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物25,963,00018,853,00034,612,00030,970,00058,339,000
期初現金18,853,00034,612,00030,970,00058,339,00029,114,000
期末現金25,963,00018,853,00034,612,00030,970,00058,339,000
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29,216,00035,746,00033,323,00030,511,00028,695,000
長期債務N/AN/AN/AN/A0
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0N/AN/AN/A0
短期債務022,00054,00085,000167,000
總資產326,780,000379,287,000371,384,000353,380,000337,441,000
流動資產總計264,450,000312,382,000308,855,000298,262,000282,210,000
流動負債66,917,00084,218,00087,160,00077,643,00073,049,000
固定資產總計N/AN/AN/AN/AN/A
總負債66,917,00084,218,00087,160,00077,643,00073,049,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-39,185,000.0011,975,00011,167,0009,048,0007,316,000
營收110,300,000115,194,000105,433,00086,734,00088,588,000

中期截止日1999-12
未攤薄每股盈餘N/A
現金及現金等價物29,114,000
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤23,422,000
長期債務20,000
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務519,000
總資產266,021,000
流動資產總計209,809,000
流動負債64,601,000
固定資產總計N/A
總負債64,621,000
股東權益+負債N/A
凈盈餘3,397,000
營收77,435,000