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財務報告 AirMedia Group Inc (NASDAQ:AMCN) 航美傳媒

季度財務數據 | 年度財務數據
中期截止日2016-122016-062015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物117,547,000218,630,00086,960,000123,916,00020,834,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
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00-16,559,000.00-12,460,000.00-12,124,000.00
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00000
總資產381,190,000457,876,000531,601,000466,182,000350,794,000
流動資產總計205,244,000272,725,000342,618,000336,516,000234,993,000
流動負債90,209,00067,298,000107,432,000238,798,000107,125,000
固定資產總計N/AN/AN/AN/AN/A
總負債112,453,000102,721,000145,033,000254,282,000124,043,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/A184,515,000-9,743,000.00-19,442,000.00
營收N/AN/A-31,999,000.0010,356,00011,618,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.10-0.20-0.10-0.10-0.06
現金及現金等價物47,118,00067,437,00073,917,00057,206,00062,105,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-20,364,000.00-17,103,000.004,442,0008,213,0009,544,000
普通股東權益243,324,000248,736,000262,052,000263,455,000260,755,000
攤薄每股盈餘-0.10-0.20-0.10-0.10-0.06
每股股息00000
毛利潤2,432,0005,719,0002,933,0005,215,0006,169,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化07,785,000000
經營盈餘-5,841,000.00-10,681,000.00-9,374,000.00-9,558,000.00-5,145,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務03,000,0003,000,0003,000,0003,000,000
總資產379,526,000395,597,000408,259,000409,498,000392,901,000
流動資產總計225,695,000249,876,000260,304,000266,795,000268,228,000
流動負債116,533,000125,266,000122,029,000121,826,000112,827,000
固定資產總計63,965,000127,047,00050,170,00045,805,00035,374,000
總負債136,202,000146,861,000146,207,000146,043,000132,146,000
股東權益+負債379,526,000395,597,000408,259,000409,498,000392,901,000
凈盈餘-5,683,000.00-11,204,000.00-5,538,000.00-5,444,000.00-3,509,000.00
營收60,258,00065,794,00062,207,00061,480,00063,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.02-0.06-0.08-0.060.06
現金及現金等價物59,652,00064,246,00075,972,00070,723,00075,222,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流10,411,00014,834,000-8,572,000.00-4,050,000.00-8,208,000.00
普通股東權益270,966,000257,315,000233,224,000238,620,000241,876,000
攤薄每股盈餘0.02-0.06-0.08-0.060.06
每股股息00000
毛利潤13,625,0009,520,0004,270,0004,428,00018,785,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-13,982,000.00000-39,100,000.00
經營盈餘-2,019,000.00-3,621,000.00-6,952,000.00-5,607,000.006,531,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產402,791,000395,469,000394,568,000372,309,000343,867,000
流動資產總計275,104,000273,637,000269,052,000268,683,000261,425,000
流動負債111,087,000136,314,000161,581,000135,675,000104,052,000
固定資產總計122,415,00034,608,00037,666,00064,976,000124,771,000
總負債131,825,000138,154,000161,344,000133,689,000101,991,000
股東權益+負債402,791,000395,469,000394,568,000372,309,000343,867,000
凈盈餘1,458,000-3,535,000.00-4,949,000.00-3,600,000.003,354,000
營收77,214,00068,067,00063,373,00063,612,00077,959,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.44-0.02-0.120.08-0.02
現金及現金等價物108,112,000114,027,000117,910,000112,734,000115,527,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-5,740,000.0019,512,00010,040,00012,458,00010,475,000
普通股東權益236,887,000262,226,000265,770,000272,148,000267,037,000
攤薄每股盈餘-0.44-0.02-0.120.08-0.02
每股股息00000
毛利潤10,551,0008,302,0004,721,00022,066,0008,385,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0006,229,0000
經營盈餘-31,070,000.00-2,466,000.00-6,890,000.005,998,000-2,999,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產332,263,000359,988,000359,376,000361,468,000355,187,000
流動資產總計247,721,000245,307,000248,789,000247,665,000232,391,000
流動負債96,418,00095,858,00092,430,00087,610,00086,176,000
固定資產總計49,571,00052,175,00051,870,000114,102,00060,670,000
總負債95,376,00097,762,00093,606,00089,320,00088,150,000
股東權益+負債332,263,000359,988,000359,376,000361,468,000355,187,000
凈盈餘-27,285,000.00-1,470,000.00-7,327,000.004,629,000-1,683,000.00
營收73,106,00068,133,00067,544,00087,830,00070,108,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.14-0.060.070.02-0.08
現金及現金等價物114,471,000109,878,000106,505,00096,500,00070,159,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流13,195,00017,685,00015,896,000-14,663,000.00-24,728,000.00
普通股東權益265,124,000274,313,000275,668,000264,936,000258,584,000
攤薄每股盈餘-0.14-0.060.070.02-0.08
每股股息00000
毛利潤-2,258,000.005,158,00016,419,00011,168,0007,719,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-17,249,000.0000
經營盈餘-13,309,000.00-5,437,000.003,296,000-189,000.00-5,751,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產344,879,000350,550,000347,186,000331,105,000320,224,000
流動資產總計221,377,000220,908,000215,614,000196,084,000183,515,000
流動負債77,189,00071,936,00065,709,00059,130,00053,901,000
固定資產總計63,124,00068,889,000111,201,00075,018,00077,110,000
總負債79,755,00076,237,00071,518,00066,169,00061,640,000
股東權益+負債344,879,000350,550,000347,186,000331,105,000320,224,000
凈盈餘-8,640,000.00-3,902,000.005,110,0001,212,000-4,734,000.00
營收58,530,00061,353,00070,762,00060,598,00056,331,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.10-0.29-0.14-0.10-0.02
現金及現金等價物66,020,000123,754,00099,362,00093,838,000128,060,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-26,261,000.00-20,515,000.003,963,00020,835,00035,197,000
普通股東權益258,346,000263,042,000280,529,000287,521,000292,958,000
攤薄每股盈餘-0.10-0.29-0.14-0.10-0.02
每股股息00000
毛利潤3,246,000-4,974,000.00-76,000.0036,0006,901,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0-37,780,000.00000
經營盈餘-8,517,000.00-24,548,000.00-11,269,000.00-8,407,000.00-2,264,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產319,883,000316,651,000322,872,000344,777,000321,100,000
流動資產總計181,586,000194,968,000201,097,000236,887,000227,271,000
流動負債52,847,00047,217,00035,891,00054,087,00024,695,000
固定資產總計78,599,00097,899,00081,922,00069,296,00064,715,000
總負債61,537,00053,609,00042,343,00057,256,00028,142,000
股東權益+負債319,883,000316,651,000322,872,000344,777,000321,100,000
凈盈餘-6,505,000.00-19,416,000.00-9,577,000.00-6,995,000.00-1,251,000.00
營收48,769,00042,097,00037,726,00036,819,00032,786,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.240.110.110.11-0.18
現金及現金等價物161,534,000177,649,000185,843,000210,002,000210,915,000
期初現金0000N/A
期末現金161,534,000000N/A
現金流36,450,000N/AN/AN/A-7,077,000.00
普通股東權益300,732,000292,286,000281,131,000269,294,000257,605,000
攤薄每股盈餘0.220.110.110.10-0.18
每股股息00000
毛利潤29,048,00013,209,00012,288,00010,689,00012,871,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-49,381,000.00N/AN/AN/A208,829,000
經營盈餘11,709,0006,140,0006,044,0005,334,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產329,891,000319,184,000299,316,000281,678,000266,859,000
流動資產總計240,836,000243,522,000243,213,000248,275,000240,011,000
流動負債25,549,00023,888,00016,488,00010,707,0007,730,000
固定資產總計68,626,00055,498,00043,844,00023,082,00017,918,000
總負債29,159,00026,898,00018,185,00012,384,0009,254,000
股東權益+負債329,891,000319,184,000299,316,000281,678,000266,859,000
凈盈餘15,407,0007,463,0007,328,0007,277,000-4,563,000.00
營收62,058,00033,708,00029,774,00020,419,00012,871,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.090.030.01-0.010.02
現金及現金等價物N/A41,700,000N/A2,086,000N/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/AN/AN/A3,148,000N/A
普通股東權益N/A3,593,000N/A221,000N/A
攤薄每股盈餘-0.090.030.01-0.010.02
每股股息00000
毛利潤12,871,0003,422,0007,943,0005,593,0005,593,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A39,614,000N/A-866,000.00N/A
經營盈餘N/A2,032,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/A66,865,000N/A20,547,000N/A
流動資產總計N/A54,235,000N/A9,928,000N/A
流動負債N/A7,928,000N/A7,899,000N/A
固定資產總計N/A6,815,000N/A5,324,000N/A
總負債N/A63,272,000N/A20,326,000N/A
股東權益+負債N/A66,865,000N/A20,548,000N/A
凈盈餘-4,563,000.002,008,000459,0001,574,0001,575,000
營收12,871,0007,943,0007,943,0005,593,0005,593,000

中期截止日2006-062006-032005-12
未攤薄每股盈餘0.010.01N/A
現金及現金等價物N/AN/A2,952,000
期初現金N/AN/A0
期末現金N/AN/A2,952,000
現金流N/AN/A-2,380,000.00
普通股東權益N/AN/A-2,690,000.00
攤薄每股盈餘0.010.01N/A
每股股息000
毛利潤3,375,0003,375,000N/A
長期債務N/AN/A0
現金及現金等價物凈變化N/AN/A2,952,000
經營盈餘N/AN/AN/A
優先股東權益N/AN/A0
短期債務000
總資產N/AN/A6,371,000
流動資產總計N/AN/A4,502,000
流動負債N/AN/A2,554,000
固定資產總計N/AN/A1,277,000
總負債N/AN/A9,061,000
股東權益+負債N/AN/A6,371,000
凈盈餘459,000459,000N/A
營收3,375,0003,375,000N/A