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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2017-062016-122016-062015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物54,124,000117,547,000218,630,00086,960,000123,916,000
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000-16,559,000.00-12,460,000.00
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334,156,000381,190,000457,876,000531,601,000466,182,000
流動資產總計160,393,000205,244,000272,725,000342,618,000336,516,000
流動負債102,386,00090,209,00067,298,000107,432,000238,798,000
固定資產總計N/AN/AN/AN/AN/A
總負債111,054,000112,453,000102,721,000145,033,000254,282,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/A184,515,000-9,743,000.00
營收N/AN/AN/A-31,999,000.0010,356,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A-0.10-0.20-0.10-0.10
現金及現金等價物20,834,00047,118,00067,437,00073,917,00057,206,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A-20,364,000.00-17,103,000.004,442,0008,213,000
普通股東權益N/A243,324,000248,736,000262,052,000263,455,000
攤薄每股盈餘N/A-0.10-0.20-0.10-0.10
每股股息N/A0000
毛利潤-12,124,000.002,432,0005,719,0002,933,0005,215,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A07,785,00000
經營盈餘N/A-5,841,000.00-10,681,000.00-9,374,000.00-9,558,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務003,000,0003,000,0003,000,000
總資產350,794,000379,526,000395,597,000408,259,000409,498,000
流動資產總計234,993,000225,695,000249,876,000260,304,000266,795,000
流動負債107,125,000116,533,000125,266,000122,029,000121,826,000
固定資產總計N/A63,965,000127,047,00050,170,00045,805,000
總負債124,043,000136,202,000146,861,000146,207,000146,043,000
股東權益+負債N/A379,526,000395,597,000408,259,000409,498,000
凈盈餘-19,442,000.00-5,683,000.00-11,204,000.00-5,538,000.00-5,444,000.00
營收11,618,00060,258,00065,794,00062,207,00061,480,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.060.02-0.06-0.08-0.06
現金及現金等價物62,105,00059,652,00064,246,00075,972,00070,723,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流9,544,00010,411,00014,834,000-8,572,000.00-4,050,000.00
普通股東權益260,755,000270,966,000257,315,000233,224,000238,620,000
攤薄每股盈餘-0.060.02-0.06-0.08-0.06
每股股息00000
毛利潤6,169,00013,625,0009,520,0004,270,0004,428,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0-13,982,000.00000
經營盈餘-5,145,000.00-2,019,000.00-3,621,000.00-6,952,000.00-5,607,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,000,0000000
總資產392,901,000402,791,000395,469,000394,568,000372,309,000
流動資產總計268,228,000275,104,000273,637,000269,052,000268,683,000
流動負債112,827,000111,087,000136,314,000161,581,000135,675,000
固定資產總計35,374,000122,415,00034,608,00037,666,00064,976,000
總負債132,146,000131,825,000138,154,000161,344,000133,689,000
股東權益+負債392,901,000402,791,000395,469,000394,568,000372,309,000
凈盈餘-3,509,000.001,458,000-3,535,000.00-4,949,000.00-3,600,000.00
營收63,000,00077,214,00068,067,00063,373,00063,612,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.06-0.44-0.02-0.120.08
現金及現金等價物73,634,000108,112,000114,027,000117,910,000112,734,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-8,208,000.00-5,740,000.0019,512,00010,040,00012,458,000
普通股東權益241,876,000236,887,000262,226,000265,770,000272,148,000
攤薄每股盈餘0.06-0.44-0.02-0.120.08
每股股息00000
毛利潤18,785,00010,551,0008,302,0004,721,00022,066,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-39,100,000.000006,229,000
經營盈餘6,531,000-31,070,000.00-2,466,000.00-6,890,000.005,998,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產343,867,000332,263,000359,988,000359,376,000361,468,000
流動資產總計261,425,000247,721,000245,307,000248,789,000247,665,000
流動負債104,052,00096,418,00095,858,00092,430,00087,610,000
固定資產總計124,771,00049,571,00052,175,00051,870,000114,102,000
總負債101,991,00095,376,00097,762,00093,606,00089,320,000
股東權益+負債343,867,000332,263,000359,988,000359,376,000361,468,000
凈盈餘3,354,000-27,285,000.00-1,470,000.00-7,327,000.004,629,000
營收82,647,00073,106,00068,133,00067,544,00087,830,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘-0.02-0.14-0.060.070.02
現金及現金等價物115,527,000114,471,000109,878,000106,505,00096,500,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流10,475,00013,195,00017,685,00015,896,000-14,663,000.00
普通股東權益267,037,000265,124,000274,313,000275,668,000264,936,000
攤薄每股盈餘-0.02-0.14-0.060.070.02
每股股息00000
毛利潤8,385,000-2,258,000.005,158,00016,419,00011,168,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化000-17,249,000.000
經營盈餘-2,999,000.00-13,309,000.00-5,437,000.003,296,000-189,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產355,187,000344,879,000350,550,000347,186,000331,105,000
流動資產總計232,391,000221,377,000220,908,000215,614,000196,084,000
流動負債86,176,00077,189,00071,936,00065,709,00059,130,000
固定資產總計60,670,00063,124,00068,889,000111,201,00075,018,000
總負債88,150,00079,755,00076,237,00071,518,00066,169,000
股東權益+負債355,187,000344,879,000350,550,000347,186,000331,105,000
凈盈餘-1,683,000.00-8,640,000.00-3,902,000.005,110,0001,212,000
營收70,108,00058,530,00061,353,00070,762,00060,598,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.08-0.10-0.29-0.14-0.10
現金及現金等價物70,159,00066,020,000123,754,00099,362,00093,838,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-24,728,000.00-26,261,000.00-20,515,000.003,963,00020,835,000
普通股東權益258,584,000258,346,000263,042,000280,529,000287,521,000
攤薄每股盈餘-0.08-0.10-0.29-0.14-0.10
每股股息00000
毛利潤7,719,0003,246,000-4,974,000.00-628,000.0036,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-37,780,000.0000
經營盈餘-5,751,000.00-8,517,000.00-24,548,000.00-11,269,000.00-8,407,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產320,224,000319,883,000316,651,000322,872,000344,777,000
流動資產總計183,515,000181,586,000194,968,000201,097,000236,887,000
流動負債53,901,00052,847,00047,217,00035,891,00054,087,000
固定資產總計77,110,00078,599,00097,899,00081,922,00069,296,000
總負債61,640,00061,537,00053,609,00042,343,00057,256,000
股東權益+負債320,224,000319,883,000316,651,000322,872,000344,777,000
凈盈餘-4,734,000.00-6,505,000.00-19,416,000.00-9,577,000.00-6,995,000.00
營收56,331,00048,769,00042,097,00037,174,00036,819,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-0.020.240.110.110.11
現金及現金等價物128,060,000161,534,000177,649,000185,843,000210,002,000
期初現金N/A0000
期末現金N/A161,534,000000
現金流35,197,00036,450,000N/AN/AN/A
普通股東權益292,958,000300,732,000292,286,000281,131,000269,294,000
攤薄每股盈餘-0.020.220.110.110.10
每股股息00000
毛利潤6,901,00029,048,00013,209,00012,288,00010,689,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0-49,381,000.00N/AN/AN/A
經營盈餘-2,264,000.0011,709,0006,140,0006,044,0005,334,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產321,100,000329,891,000319,184,000299,316,000281,678,000
流動資產總計227,271,000240,836,000243,522,000243,213,000248,275,000
流動負債24,695,00025,549,00023,888,00016,488,00010,707,000
固定資產總計64,715,00068,626,00055,498,00043,844,00023,082,000
總負債28,142,00029,159,00026,898,00018,185,00012,384,000
股東權益+負債321,100,000329,891,000319,184,000299,316,000281,678,000
凈盈餘-1,251,000.0015,407,0007,463,0007,328,0007,277,000
營收32,786,00062,058,00033,708,00029,774,00020,419,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.18-0.090.030.01-0.01
現金及現金等價物210,915,000N/A41,700,000N/A2,086,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-7,077,000.00N/AN/AN/A3,148,000
普通股東權益257,605,000N/A3,593,000N/A221,000
攤薄每股盈餘-0.18-0.090.030.01-0.01
每股股息00000
毛利潤12,871,00012,871,0003,422,0007,943,0005,593,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化208,829,000N/A39,614,000N/A-866,000.00
經營盈餘N/AN/A2,032,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產266,859,000N/A66,865,000N/A20,547,000
流動資產總計240,011,000N/A54,235,000N/A9,928,000
流動負債7,730,000N/A7,928,000N/A7,899,000
固定資產總計17,918,000N/A6,815,000N/A5,324,000
總負債9,254,000N/A63,272,000N/A20,326,000
股東權益+負債266,859,000N/A66,865,000N/A20,548,000
凈盈餘-4,563,000.00-4,563,000.002,008,000459,0001,574,000
營收12,871,00012,871,0007,943,0007,943,0005,593,000

中期截止日2006-092006-062006-032005-12
未攤薄每股盈餘0.020.010.01N/A
現金及現金等價物N/AN/AN/A2,952,000
期初現金N/AN/AN/A0
期末現金N/AN/AN/A2,952,000
現金流N/AN/AN/A-2,380,000.00
普通股東權益N/AN/AN/A-2,690,000.00
攤薄每股盈餘0.020.010.01N/A
每股股息0000
毛利潤5,593,0003,375,0003,375,000N/A
長期債務N/AN/AN/A0
現金及現金等價物凈變化N/AN/AN/A2,952,000
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/A0
短期債務0000
總資產N/AN/AN/A6,371,000
流動資產總計N/AN/AN/A4,502,000
流動負債N/AN/AN/A2,554,000
固定資產總計N/AN/AN/A1,277,000
總負債N/AN/AN/A9,061,000
股東權益+負債N/AN/AN/A6,371,000
凈盈餘1,575,000459,000459,000N/A
營收5,593,0003,375,0003,375,000N/A