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

財務報告 DragonWave Inc (TSX:DWI)

季度財務數據 | 年度財務數據
中期截止日2015-022014-112014-082014-052014-02
未攤薄每股盈餘-0.07-0.06-0.15-0.12-0.34
現金及現金等價物29,628,70333,515,20536,454,84916,876,99224,627,538
期初現金23,750,984020,622,855025,545,479
期末現金29,628,703036,454,849021,131,571
現金流-21,419,906.00-26,092,124.00-28,604,216.00-30,648,403.00-30,921,835.00
普通股東權益54,776,58451,896,04953,386,83038,497,14846,201,947
攤薄每股盈餘-0.07-0.06-0.15-0.12-0.34
每股股息00000
毛利潤16,820,1428,754,8356,030,9256,381,3178,238,534
長期債務40,518,73930,173,44020,631,54218,972,65716,689,847
現金及現金等價物凈變化5,877,718015,831,9940-4,413,908.00
經營盈餘-5,936,018.00-5,531,041.00-7,178,690.00-7,067,586.00-14,228,363.00
優先股東權益00000
短期債務642,797588,722649,3501,770,4201,997,218
總資產151,386,266136,450,877120,094,03693,378,000101,385,257
流動資產總計128,193,039115,535,918100,575,51173,926,14780,994,714
流動負債51,907,75749,689,75838,687,39930,872,30836,431,710
固定資產總計39,690,8574,612,2253,555,1403,213,42631,448,122
總負債96,609,68184,554,82866,707,20554,880,85155,183,310
股東權益+負債151,386,266136,450,877120,094,03693,378,000101,385,257
凈盈餘-5,074,135.00-4,260,580.00-9,625,157.00-7,190,095.00-14,120,720.00
營收67,956,78153,676,96241,190,33131,192,13323,740,472

中期截止日2013-112013-082013-052013-022012-11
未攤薄每股盈餘-0.13-0.30-0.18-0.76-0.36
現金及現金等價物24,934,07710,359,29622,720,38526,170,14736,201,450
期初現金024,205,077054,052,0060
期末現金010,359,296023,504,2990
現金流-43,083,439.00-50,973,009.00-41,212,738.00-46,629,811.00-35,803,525.00
普通股東權益54,056,48641,079,78750,844,64556,914,4140
攤薄每股盈餘-0.13-0.30-0.18-0.76-0.36
每股股息00000
毛利潤2,605,1312,484,9232,906,52711,753,7207,090,493
長期債務00000
現金及現金等價物凈變化0-13,845,780.000-30,547,706.000
經營盈餘-10,762,583.00-10,578,585.00-10,937,612.00-18,590,588.00-12,698,917.00
優先股東權益00000
短期債務015,814,11015,460,25118,684,4790
總資產103,901,34394,063,382107,452,871138,200,245151,418,496
流動資產總計83,856,65473,005,31385,339,558113,761,261120,451,971
流動負債30,904,70052,252,98354,882,86278,451,06452,451,574
固定資產總計00029,208,6400
總負債49,844,85652,983,59556,608,22681,285,831151,418,496
股東權益+負債103,901,34394,063,382107,452,871138,200,245151,418,496
凈盈餘-5,834,012.00-11,079,365.00-6,828,277.00-28,664,821.00-13,774,709.00
營收23,476,89726,834,43625,284,72631,872,34938,196,086

中期截止日2012-082012-052012-022011-112011-08
未攤薄每股盈餘-0.03-0.36-0.35-0.24-0.06
現金及現金等價物43,283,01843,535,78852,493,53759,815,37160,873,225
期初現金52,430,98354,407,37077,370,25280,355,83376,181,106
期末現金43,283,01843,535,78852,493,53759,815,37160,873,225
現金流-28,396,703.00-19,632,556.00-19,909,524.00-15,456,602.00-8,074,567.00
普通股東權益95,198,60994,140,681101,140,385118,363,743119,364,659
攤薄每股盈餘-0.03-0.36-0.35-0.24-0.06
每股股息00000
毛利潤5,253,2278,550,9361,297,6566,879,9705,653,450
長期債務14,895,7290000
現金及現金等價物凈變化-9,147,964.00-10,871,581.00-24,876,715.00-20,540,462.00-15,307,880.00
經營盈餘-19,329,692.00-9,474,248.00-11,506,777.00-9,350,185.00-7,448,849.00
優先股東權益00000
短期債務3,942,4030000
總資產162,958,291112,957,276119,428,315138,500,459142,876,162
流動資產總計125,405,16390,134,16894,838,934111,854,238116,976,015
流動負債50,635,55117,723,25315,608,47017,036,85320,214,390
固定資產總計28,050,64521,876,09420,983,29621,648,44120,255,506
總負債67,759,68218,816,59418,287,93020,136,71623,511,502
股東權益+負債162,958,291112,957,276119,428,315138,500,459142,876,162
凈盈餘-1,114,200.00-12,962,428.00-12,519,263.00-8,278,347.00-2,159,569.00
營收43,850,04913,369,4687,696,65712,215,64813,340,186

中期截止日2011-052011-022010-112010-082010-05
未攤薄每股盈餘-0.27-0.2500.030.27
現金及現金等價物62,167,62776,106,60148,813,78346,573,84674,448,172
期初現金76,017,387102,959,413107,331,396111,634,713111,078,754
期末現金62,167,62776,106,60148,813,78346,573,84674,448,172
現金流-13,275,792.005,636,18528,111,03040,214,38744,694,579
普通股東權益120,545,081129,708,557143,035,122148,312,902156,077,487
攤薄每股盈餘-0.27-0.2500.030.27
每股股息00000
毛利潤5,919,7033,502,69914,208,59313,521,74923,153,540
長期債務00000
現金及現金等價物凈變化-13,849,760.00-26,852,811.00-58,517,612.00-65,060,866.00-36,630,581.00
經營盈餘-9,099,345.00-8,617,083.00366,0091,213,09810,362,328
優先股東權益00000
短期債務00000
總資產158,665,624166,826,405182,039,047167,901,679182,366,843
流動資產總計124,890,104132,377,506145,301,524158,770,571173,216,848
流動負債33,146,42931,945,23219,004,94416,966,40623,719,085
固定資產總計19,777,27819,574,5728,186,7769,018,7058,986,452
總負債38,120,54337,117,84839,003,92519,588,77626,289,355
股東權益+負債158,665,624166,826,405182,039,047167,901,679182,366,843
凈盈餘-9,661,033.00-9,145,586.00-50,976.001,298,99010,224,107
營收10,793,20110,499,09727,535,30128,812,13951,411,749

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘0.390.390.22-0.10-0.08
現金及現金等價物110,805,49690,520,77621,349,08321,975,0288,504,007
期初現金8,504,0388,503,9798,504,0338,504,0111,551,001
期末現金110,805,49690,520,77621,349,08321,975,0288,504,007
現金流31,138,13915,233,9822,251,019-5,793,007.00-4,919,004.00
普通股東權益146,139,654130,727,67747,293,18440,665,05243,295,037
攤薄每股盈餘0.390.370.21-0.10-0.08
每股股息00000
毛利潤27,849,44124,460,93515,321,0605,873,0073,227,013
長期債務00000
現金及現金等價物凈變化102,301,45882,016,79712,845,04913,471,0176,953,005
經營盈餘14,588,18712,773,9686,054,023-1,224,001.00-3,058,009.00
優先股東權益00000
短期債務00587,002586,000641,000
總資產186,032,833159,631,60669,816,27149,818,06451,828,044
流動資產總計178,028,797153,222,62264,890,25246,853,06049,152,042
流動負債37,681,16828,903,92820,961,0819,153,0118,533,007
固定資產總計17,536,0786,310,9844,130,0162,965,00312,133,010
總負債39,893,17828,903,92822,523,0879,153,0118,533,007
股東權益+負債186,032,833159,631,60669,816,27149,818,06451,828,044
凈盈餘13,402,17112,601,9686,291,024-2,883,003.00-2,150,005.00
營收63,827,03155,818,86235,509,13815,950,02011,333,037

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘-0.01-0.06-0.07-0.08-0.04
現金及現金等價物10,306,00027,697,00031,002,0001,551,0006,338,000
期初現金1,551,0001,551,0001,551,0001,334,0001,334,000
期末現金10,306,00027,697,00031,002,0001,551,0006,338,000
現金流-4,758,000.00-5,873,000.00-6,418,000.00-7,339,000.00-8,186,000.00
普通股東權益45,278,00045,336,00046,864,00048,497,00050,618,000
攤薄每股盈餘-0.01-0.06-0.07-0.08-0.04
每股股息00000
毛利潤3,973,0003,937,0004,666,0004,853,0004,741,000
長期債務00000
現金及現金等價物凈變化8,755,00026,146,00029,451,000217,0005,004,000
經營盈餘-2,779,000.00-2,833,000.000-2,219,000.00-1,318,000.00
優先股東權益00000
短期債務631,000576,000554,000550,000556,000
總資產56,102,00055,371,00054,988,00059,815,00062,268,000
流動資產總計53,254,00052,372,00052,077,00056,992,00060,071,000
流動負債10,824,00010,035,0008,124,00011,318,00011,650,000
固定資產總計10,672,00010,823,00010,735,00010,647,00010,021,000
總負債10,824,00010,035,0008,124,00011,318,00011,650,000
股東權益+負債56,102,00055,371,00054,988,00059,815,00062,268,000
凈盈餘-221,000.00-1,677,000.00-1,941,000.00-2,248,000.00-1,208,000.00
營收10,704,00010,572,00010,725,00010,342,00011,548,000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘-0.08-0.21-0.73-0.74-0.74
現金及現金等價物23,064,00028,098,0001,334,0002,951,000N/A
期初現金1,334,0001,334,0005,121,0005,121,000N/A
期末現金23,064,00028,098,0001,334,0002,951,000N/A
現金流-9,809,000.00N/A-10,113,000.00N/AN/A
普通股東權益29,532,00031,662,000-24,204,000.00-21,808,000.00N/A
攤薄每股盈餘-0.08-0.21-0.73-0.74-0.74
每股股息00000
毛利潤3,827,0003,408,0002,907,0001,721,0001,619,000
長期債務00012,753,000N/A
現金及現金等價物凈變化21,730,00026,764,000-3,787,000.00-2,170,000.00N/A
經營盈餘-1,794,000.000-5,859,000.0000
優先股東權益0000N/A
短期債務2,445,0003,871,00017,463,0002,913,000N/A
總資產40,248,00042,961,00020,540,00016,648,000N/A
流動資產總計38,475,00042,223,00017,227,00015,390,000N/A
流動負債10,716,00011,299,00026,740,0008,303,000N/A
固定資產總計9,502,0008,562,0008,402,0008,340,000N/A
總負債10,716,00011,299,00044,744,00038,456,000N/A
股東權益+負債40,248,00042,961,00020,540,00016,648,000N/A
凈盈餘-2,069,000.00-2,727,000.00-2,667,000.00-2,836,000.00-2,836,000.00
營收9,885,0008,629,0007,946,0005,415,0005,415,000

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘-0.740.640-0.73-0.73
現金及現金等價物N/A5,121,000N/AN/AN/A
期初現金N/A3,076,000N/AN/AN/A
期末現金N/A5,121,000N/AN/AN/A
現金流N/A-4,427,000.00N/AN/AN/A
普通股東權益N/A-14,100,000.00N/AN/AN/A
攤薄每股盈餘-0.740.640-0.73-0.73
每股股息00000
毛利潤1,619,000N/AN/AN/AN/A
長期債務N/A0N/AN/AN/A
現金及現金等價物凈變化N/A2,045,000N/AN/AN/A
經營盈餘0N/AN/AN/AN/A
優先股東權益N/A0N/AN/AN/A
短期債務N/A11,811,000N/AN/AN/A
總資產N/A16,846,000N/AN/AN/A
流動資產總計N/A15,991,000N/AN/AN/A
流動負債N/A15,290,000N/AN/AN/A
固定資產總計N/A8,244,000N/AN/AN/A
總負債N/A30,946,000N/AN/AN/A
股東權益+負債N/A16,846,000N/AN/AN/A
凈盈餘-2,836,000.00298,000-2,605,000.00-1,302,000.00-1,302,000.00
營收5,415,000N/A7,454,0004,855,0004,855,000

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘-4.73000N/A
現金及現金等價物3,076,000N/AN/AN/A2,394,000
期初現金2,394,000N/AN/AN/A1,015,000
期末現金3,076,000N/AN/AN/A2,394,000
現金流-7,004,000.00N/AN/AN/A-7,438,000.00
普通股東權益-9,896,000.00N/AN/AN/A-5,297,000.00
攤薄每股盈餘-4.73000N/A
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務0N/AN/AN/A0
現金及現金等價物凈變化682,000N/AN/AN/A1,379,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/AN/AN/A0
短期債務98,000N/AN/AN/A517,000
總資產10,640,000N/AN/AN/A7,361,000
流動資產總計9,565,000N/AN/AN/A5,046,000
流動負債3,777,000N/AN/AN/A1,779,000
固定資產總計7,744,000N/AN/AN/A7,543,000
總負債20,536,000N/AN/AN/A12,658,000
股東權益+負債10,640,000N/AN/AN/A7,361,000
凈盈餘-2,115,000.00-2,115,000.00-2,116,000.00-2,116,000.00N/A
營收N/A2,336,0002,335,0002,335,000N/A