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財務報告 Acorn International Inc (NYSE:ATV) 橡果國際

季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.71-0.99-1.44-0.90-0.48
現金及現金等價物34,686,37942,003,02151,759,02166,994,95982,552,314
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-40,272,465.00-39,727,213.00-41,548,714.00-36,822,350.00-35,359,310.00
普通股東權益91,161,943104,340,253113,000,014126,397,357135,762,963
攤薄每股盈餘1.71-0.99-1.44-0.90-0.48
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務00008,502,198
現金及現金等價物凈變化-47,865,935.00000-8,422,841.00
經營盈餘-12,881,620.00-9,366,082.00-13,696,877.00-8,929,839.00-13,970,206.00
優先股東權益N/AN/AN/AN/AN/A
短期債務8,506,3248,458,4688,503,7798,456,4430
總資產125,732,462136,411,519146,686,632158,007,279175,353,713
流動資產總計80,880,48990,416,56499,701,855110,227,076116,608,532
流動負債33,204,90430,741,04932,336,19030,283,61329,720,551
固定資產總計43,701,38927,512,54928,519,92429,098,22346,042,009
總負債125,732,462136,411,519146,686,632158,007,279175,353,713
股東權益+負債125,732,462136,411,519146,686,632158,007,279175,353,713
凈盈餘-13,783,522.00-8,728,067.00-13,475,280.00-8,342,043.00-13,791,478.00
營收20,591,04531,057,27814,775,07228,331,32735,739,536

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.39-0.96-0.230.24-0.12
現金及現金等價物85,508,73584,453,21876,337,86390,975,155106,070,822
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-30,941,938.00-21,531,953.00-18,009,565.00-13,407,460.00-4,446,153.00
普通股東權益148,317,000158,022,546164,328,853179,293,725187,055,862
攤薄每股盈餘-0.39-0.96-0.230.24-0.12
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務8,454,3428,506,6988,450,000N/AN/A
現金及現金等價物凈變化000-20,204,984.000
經營盈餘-11,147,636.00-9,542,614.00-7,790,923.00-8,173,051.00-2,178,601.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產186,634,959193,607,224200,557,843207,396,564220,033,356
流動資產總計128,224,072135,470,118143,736,680159,509,310172,810,217
流動負債28,592,92925,783,03526,477,19526,762,34431,781,686
固定資產總計29,648,04829,499,54928,482,69342,505,59428,525,041
總負債186,634,959193,607,224200,557,843207,396,564220,033,356
股東權益+負債186,634,959193,607,224200,557,843207,396,564220,033,356
凈盈餘-10,539,179.00-8,698,881.00-6,866,340.00-9,383,836.00-1,118,494.00
營收56,256,95240,941,42151,772,97159,100,34569,231,633

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.51-0.24-0.450.150.39
現金及現金等價物99,950,459111,345,210111,180,13990,359,93882,916,940
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-1,837,743.007,113,83210,189,043687,9322,441,347
普通股東權益188,487,727194,372,877196,395,507195,935,219191,178,395
攤薄每股盈餘-0.51-0.24-0.420.150.39
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務N/AN/A000
現金及現金等價物凈變化0019,512,74700
經營盈餘-7,366,440.00-4,132,694.00-1,815,668.001,469,054-227,602.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產214,240,174231,446,472245,675,671235,316,818228,188,594
流動資產總計168,114,236184,303,062197,362,277186,459,381177,631,510
流動負債24,512,16535,784,43147,950,10537,394,90735,251,547
固定資產總計28,589,11029,220,70740,941,76329,026,34224,443,751
總負債214,240,174231,446,472245,675,671235,316,818228,188,594
股東權益+負債214,240,174231,446,472245,675,671235,316,818228,188,594
凈盈餘-5,159,561.00-2,264,183.00-1,006,476.001,451,4493,797,863
營收46,126,74868,114,94887,469,584107,784,38482,851,918

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.09-0.450.33-0.180.09
現金及現金等價物81,710,12391,667,392112,486,84198,528,265104,292,289
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-3,116,706.00-3,062,740.00-2,776,680.00-3,469,011.009,783,078
普通股東權益184,497,364182,422,428209,287,787203,550,803204,564,685
攤薄每股盈餘0.09-0.450.33-0.180.09
每股股息00.67000
毛利潤N/AN/AN/AN/AN/A
長期債務00000
現金及現金等價物凈變化0-51,285,552.00000
經營盈餘1,674,434-11,850,871.002,183,585-2,593,157.00-524,599.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產220,697,934214,631,657251,099,223236,082,533240,055,533
流動資產總計169,515,167165,996,665202,364,064189,046,792194,329,066
流動負債34,418,82630,021,73138,854,07529,534,05732,495,394
固定資產總計23,171,54127,716,87919,085,93917,114,83415,629,895
總負債220,697,934214,631,657251,099,223236,082,533240,055,533
股東權益+負債220,697,934214,631,657251,099,223236,082,533240,055,533
凈盈餘880,423-8,692,720.003,227,071-1,812,382.00868,850
營收83,952,02770,799,70391,179,74260,924,48870,337,252

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-1.920.271.170.30-0.31
現金及現金等價物142,952,944150,377,514128,892,996165,270,747147,648,774
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A147,648,774
現金流17,628,81619,321,4756,033,492-13,221,025.00-19,606,512.00
普通股東權益203,634,983242,301,403238,852,947224,331,224215,761,276
攤薄每股盈餘-1.890.271.170.27-0.31
每股股息0.970000
毛利潤N/AN/AN/AN/AN/A
長期債務00000
現金及現金等價物凈變化-4,695,830.00000-1,094,385.00
經營盈餘-14,653,833.003,616,713-4,592,862.009,152,655-11,127,145.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產273,383,250302,185,974282,944,897307,890,109304,185,317
流動資產總計229,457,639245,797,689229,086,105257,054,898259,674,700
流動負債66,364,77054,051,35238,049,29065,041,42060,170,757
固定資產總計21,296,23613,759,41713,578,02215,338,38920,854,403
總負債273,383,250302,185,974282,944,897307,890,109304,185,317
股東權益+負債273,383,250302,185,974282,944,897307,890,109304,185,317
凈盈餘-10,662,971.002,650,82611,443,3258,452,084-9,408,384.00
營收59,700,69291,843,34348,993,19690,695,07961,656,820

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.38-0.270.08-0.140.14
現金及現金等價物157,140,770147,533,627148,251,747148,743,159160,483,266
期初現金00000
期末現金000148,743,1590
現金流-14,955,579.00301,42214,226,31920,526,122N/A
普通股東權益224,216,080231,072,144237,575,015243,374,725246,226,298
攤薄每股盈餘-0.38-0.270.08-0.030.13
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務00000
現金及現金等價物凈變化N/AN/AN/A107,998,754N/A
經營盈餘-6,672,713.00-6,313,171.002,988,285-2,603,631.00954,491
優先股東權益N/AN/AN/AN/AN/A
短期債務0N/A00N/A
總資產280,483,742275,997,176288,869,404287,775,890289,656,710
流動資產總計243,840,706248,460,364261,672,681261,278,355270,063,867
流動負債42,839,43732,651,08140,689,18135,159,88837,918,657
固定資產總計18,235,81017,981,20317,625,55016,861,3508,805,951
總負債280,483,742275,997,176288,869,404287,775,890289,656,710
股東權益+負債280,483,742275,997,176288,869,404287,775,890289,656,710
凈盈餘-10,778,319.00-7,811,192.002,406,526745,4024,478,682
營收75,699,05047,234,56866,061,09257,560,45073,232,154

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.240.24-0.140.040.04
現金及現金等價物155,452,02530,532,09140,744,405N/AN/A
期初現金00N/AN/AN/A
期末現金00N/AN/AN/A
現金流N/AN/A5,305,499N/AN/A
普通股東權益238,642,11360,517,09651,216,826N/AN/A
攤薄每股盈餘0.200.21-0.120.040.04
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務000N/AN/A
現金及現金等價物凈變化N/AN/A5,358,673N/AN/A
經營盈餘3,284,1386,236,019N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00N/AN/AN/A
總資產267,306,406138,936,901118,699,326N/AN/A
流動資產總計248,858,371120,485,853100,301,400N/AN/A
流動負債25,301,91125,578,69315,183,281N/AN/A
固定資產總計7,982,7637,879,8507,662,188N/AN/A
總負債267,306,406138,936,901118,699,326N/AN/A
股東權益+負債267,306,406138,936,901118,699,326N/AN/A
凈盈餘6,127,1557,300,667986,228986,228986,228
營收63,318,83967,985,22949,124,57349,124,57349,124,573

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.040.100.100.100.10
現金及現金等價物N/A35,385,732N/AN/AN/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/A8,800,219N/AN/AN/A
普通股東權益N/A36,257,336N/AN/AN/A
攤薄每股盈餘0.040.090.090.090.09
每股股息00000
毛利潤N/AN/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/A18,740,786N/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N/A247,825N/AN/AN/A
總資產N/A100,371,951N/AN/AN/A
流動資產總計N/A82,938,261N/AN/AN/A
流動負債N/A12,530,340N/AN/AN/A
固定資產總計N/A5,797,706N/AN/AN/A
總負債N/A100,371,951N/AN/AN/A
股東權益+負債N/A100,371,951N/AN/AN/A
凈盈餘986,2282,128,9321,967,5331,967,5331,967,533
營收49,124,57342,584,89542,584,89642,584,89642,584,896

中期截止日2004-12
未攤薄每股盈餘0
現金及現金等價物N/A
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0
每股股息0
毛利潤N/A
長期債務N/A
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N/A
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘0
營收0