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財務報告 Armco Metals Holdings Inc (AMEX:AMCO) 中國惠通金屬

季度財務數據 | 年度財務數據
中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.180.290.90
現金及現金等價物1,656,096915,918177,8401,884,887544,741
期初現金915,918177,8401,884,887544,741702,802
期末現金1,656,096915,918177,8401,884,887544,741
現金流N/AN/A8,946,1636,793,3464,880,498
普通股東權益N/AN/A54,552,65354,586,36252,743,599
攤薄每股盈餘N/AN/A-0.180.290.90
每股股息N/AN/A000
毛利潤1,665,750-8,048,034.00-3,890,702.004,237,7678,398,321
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A-1,707,047.001,288,330-51,816.00
經營盈餘N/AN/A-5,321,202.002,890,0347,250,860
優先股東權益00000
短期債務10,677,11011,349,78812,621,60817,732,66218,330,895
總資產79,482,036100,614,97490,266,31696,024,574109,870,441
流動資產總計43,582,81062,840,37751,141,59157,072,79970,585,492
流動負債31,376,30451,186,19235,713,66341,438,21257,126,842
固定資產總計N/AN/A32,071,94944,662,12244,547,476
總負債31,376,30451,186,19235,713,66341,438,21257,126,842
股東權益+負債N/AN/A90,266,31696,024,574109,870,441
凈盈餘441,396-7,613,941.00-1,032,835.001,448,2134,800,654
營收48,471,44136,901,96943,070,01449,190,92632,198,170

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.10-1.20-0.20-1.40-1.90
現金及現金等價物702,8021,000,304596,5572,761,5201,156,813
期初現金1,000,304596,5572,761,5201,156,8131,327,506
期末現金702,8021,000,304596,5572,761,5201,156,813
現金流-3,441,441.00-7,507,917.00-1,130,303.00-4,381,606.00-826,159.00
普通股東權益47,717,63240,116,01442,603,99040,701,07243,656,607
攤薄每股盈餘-0.10-1.20-0.20-1.40-1.90
每股股息00000
毛利潤3,062,841-1,163,804.002,182,564-1,867,096.002,185,015
長期債務N/AN/AN/A466,278N/A
現金及現金等價物凈變化106,245403,747-770,614.001,394,349-210,358.00
經營盈餘1,809,982-3,452,211.00420,884-3,088,185.00-1,436,548.00
優先股東權益00000
短期債務20,701,79723,409,357904,99027,068,6503,018,616
總資產80,370,22881,406,68695,495,97986,713,50190,301,055
流動資產總計40,371,42540,720,63953,735,00044,425,38047,524,971
流動負債32,652,59641,290,67252,891,98945,546,15144,503,751
固定資產總計44,535,38944,491,82044,856,61144,629,20644,365,365
總負債32,652,59641,290,67252,891,98946,012,42946,644,448
股東權益+負債80,370,22881,406,68695,495,97986,713,50190,301,055
凈盈餘-761,925.00-3,620,281.00-444,269.00-3,545,429.00-3,365,596.00
營收32,879,2429,918,65166,240,70520,470,23653,578,925

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.500.400.10-0.90-1.00
現金及現金等價物1,327,5061,367,171589,328879,174981,863
期初現金1,367,171589,328879,174981,8631,042,591
期末現金1,327,5061,367,171589,328879,174981,863
現金流802,094183,425-1,952,798.00-3,104,065.00-2,730,518.00
普通股東權益41,889,05741,803,67240,085,22739,562,42841,084,343
攤薄每股盈餘-0.500.400.10-0.90-1.00
每股股息00000
毛利潤644,6654,362,2711,919,776724,9181,460,097
長期債務N/A1,749,9552,309,7382,942,2373,560,776
現金及現金等價物凈變化-39,665.00324,580-453,263.00-163,417.00-60,728.00
經營盈餘-1,050,973.001,747,837544,475-1,208,720.00-227,828.00
優先股東權益00000
短期債務3,076,5342,615,29616,608,99018,979,65540,008,553
總資產87,094,69882,197,27375,416,60177,043,748105,155,318
流動資產總計44,279,26238,949,35331,591,16031,968,60359,431,167
流動負債42,865,40038,643,64633,021,63634,538,75160,509,447
固定資產總計43,651,04643,319,21843,184,90943,798,92743,724,618
總負債45,205,64140,393,60135,331,37437,481,32064,070,975
股東權益+負債87,094,69882,197,27375,416,60177,043,748105,155,318
凈盈餘-1,089,768.00621,605134,655-1,705,388.00-1,660,208.00
營收14,343,07737,629,70715,360,8424,294,73449,284,191

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-1.00-0.70-0.800.40-1.20
現金及現金等價物1,042,5911,149,2811,825,2555,667,1423,097,917
期初現金1,149,2811,825,2555,667,1423,097,9173,553,832
期末現金1,042,5921,149,2811,825,2555,667,1423,097,917
現金流-569,313.00-988,826.00-835,615.00-428,742.00-1,557,981.00
普通股東權益42,335,31641,816,98641,876,79342,978,44642,829,765
攤薄每股盈餘-1.00-0.70-0.800.40-1.20
每股股息00000
毛利潤524,448810,1961,349,3993,168,769791,716
長期債務4,127,3541,015,5035,070,0785,180,9295,322,034
現金及現金等價物凈變化-2,055,325.00-1,948,636.00-1,272,661.002,569,2262,354,108
經營盈餘-666,759.00-923,514.00-723,168.001,402,321-1,073,926.00
優先股東權益0000N/A
短期債務12,838,82014,585,28214,199,49733,624,00930,030,918
總資產95,295,35378,989,21079,813,461115,346,92495,483,047
流動資產總計50,431,32742,408,27643,029,19479,297,32959,426,599
流動負債48,832,48036,155,38632,856,56767,100,62947,193,105
固定資產總計42,165,43737,166,49536,673,75035,267,11534,633,639
總負債52,960,03737,172,22437,936,66872,368,47852,653,282
股東權益+負債95,295,35378,989,21079,813,461115,346,92495,483,047
凈盈餘-1,510,890.00-1,099,061.00-1,301,223.00566,170-1,631,774.00
營收9,464,83616,098,43930,968,13849,684,65224,528,211

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.30-0.200.102.50-0.90
現金及現金等價物3,553,8323,165,1544,125,091743,8104,715,817
期初現金3,165,1544,125,091743,8104,715,817801,120
期末現金3,553,8323,165,1544,125,091743,8104,715,817
現金流2,175,3391,575,8505,144,4125,245,6982,128,506
普通股東權益43,981,01242,859,71327,133,13417,125,37217,944,650
攤薄每股盈餘-0.30-0.2002.50-0.90
每股股息00000
毛利潤913,530196,845558,9193,278,8171,033,051
長期債務3,732,4028,078,0198,045,5236,581,6417,312,507
現金及現金等價物凈變化2,810,0222,421,3443,381,281-2,509,723.001,462,284
經營盈餘-117,113.00-813,669.00-354,658.003,025,577580,280
優先股東權益N/AN/AN/AN/AN/A
短期債務12,647,38902,194,23419,215,43912,975,691
總資產83,134,78464,708,80954,588,88859,628,07182,634,489
流動資產總計44,828,68732,258,70327,283,93737,826,97670,228,306
流動負債35,284,87013,647,79218,837,83532,503,08457,377,332
固定資產總計32,741,54030,305,86225,317,32019,779,31310,439,559
總負債39,153,77221,849,09627,455,75442,502,69964,689,839
股東權益+負債83,134,78464,708,80954,588,88859,628,07182,634,489
凈盈餘-399,694.00-247,632.0053,2242,486,660-865,050.00
營收18,682,40716,999,6028,576,57031,731,89327,312,276

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘3.300.10-0.401.502.40
現金及現金等價物801,1201,314,6243,253,5333,459,077442,360
期初現金1,314,6233,253,5633,459,077442,3601,506
期末現金801,1201,314,6233,253,5323,459,077442,360
現金流4,335,7872,860,0493,413,0463,256,2051,881,746
普通股東權益18,763,44415,415,13715,288,94616,086,0227,923,658
攤薄每股盈餘3.300.10-0.401.502.40
每股股息00000
毛利潤4,122,131510,623-421,799.002,447,009877,072
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,452,413.00-1,938,940.003,021,2463,226,791210,074
經營盈餘3,451,068176,689-955,533.002,102,893731,640
優先股東權益N/AN/AN/AN/AN/A
短期債務0007,589,3141,528,765
總資產38,294,47830,286,88428,820,28432,986,85218,754,865
流動資產總計25,681,34424,708,06524,233,56630,457,66116,389,470
流動負債19,531,03414,871,74713,531,33816,900,83010,831,207
固定資產總計10,510,4433,417,0192,439,019346,890198,263
總負債19,531,03414,871,74713,531,33816,900,83010,831,207
股東權益+負債38,294,47830,286,88428,820,28432,986,85218,754,865
凈盈餘3,370,060127,636-610,377.001,355,8331,849,546
營收22,537,8145,357,85812,183,78020,384,97413,014,476

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘000-1.95-1.90
現金及現金等價物1,5061,50612,2061,069N/A
期初現金1,50612,2061,069N/AN/A
期末現金1,5061,50612,206N/AN/A
現金流-10,434.00-8,143.00N/AN/AN/A
普通股東權益6,1398,90418,90421,604N/A
攤薄每股盈餘000-1.95-1.90
每股股息00000
毛利潤0036,88560,477201,021
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化089311,593456N/A
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產28,63929,34040,04031,604N/A
流動資產總計1,5061,50612,2061,069N/A
流動負債22,25020,43621,13610,000N/A
固定資產總計76,60076,60076,60076,600N/A
總負債22,50020,43621,13610,000N/A
股東權益+負債28,63929,34040,04031,604N/A
凈盈餘-2,064.00-10,000.00-2,700.00-1,773.00-1,773.00
營收N/A0160,338201,021201,021

中期截止日2006-12
未攤薄每股盈餘N/A
現金及現金等價物613
期初現金521
期末現金613
現金流2,319
普通股東權益24,250
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務0
現金及現金等價物凈變化92
經營盈餘N/A
優先股東權益0
短期債務0
總資產34,250
流動資產總計613
流動負債10,000
固定資產總計74,300
總負債10,000
股東權益+負債34,250
凈盈餘N/A
營收N/A