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財務報告 YOU On Demand Holdings Inc (NASDAQ:YOD) 中國寬帶

季度財務數據 | 年度財務數據
中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,403,76112,035,3203,768,8974,356,7616,865,510
期初現金12,035,3203,768,8974,356,7616,865,5108,395,492
期末現金2,403,76112,035,3203,768,8974,356,7616,865,510
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680,065353,946721,066-424,119.00650,609
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7,1557,2557,2557,2557,326
短期債務00000
總資產42,185,46542,972,45219,825,72518,796,94121,407,766
流動資產總計6,882,14115,619,38410,080,5008,472,05110,934,999
流動負債8,728,69425,645,3189,950,3417,465,9447,724,689
固定資產總計N/AN/AN/AN/AN/A
總負債7,776,19024,697,8389,154,4296,725,4437,223,272
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,588,089.00-2,136,471.00-1,899,746.00-2,085,918.00-1,316,820.00
營收1,480,4641,269,7261,622,639476,1651,479,648

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.12-0.02-0.09-0.05-1.48
現金及現金等價物8,395,49210,812,37113,045,21515,671,40817,954,910
期初現金10,812,37113,045,21515,671,40817,954,9103,822,889
期末現金8,395,49210,812,37113,045,21515,671,40817,954,910
現金流-8,052,370.00-26,634,435.00-27,817,290.00-23,556,199.00-25,666,936.00
普通股東權益15,405,57817,948,46719,113,45719,834,89119,003,718
攤薄每股盈餘-0.12-0.02-0.09-0.05-1.48
每股股息00000
毛利潤-15,071.00847,133-228,134.00-674,483.00-738,257.00
長期債務N/A0000
現金及現金等價物凈變化-2,416,879.006,989,4829,222,32611,848,51914,132,021
經營盈餘-2,841,834.00-1,239,572.00-2,328,394.00-3,160,961.00-2,714,341.00
優先股東權益7,3267,3657,56013,42914,286
短期債務00000
總資產22,368,62223,704,36525,227,23226,908,37329,630,373
流動資產總計11,934,77813,163,97214,984,60116,954,70219,775,190
流動負債7,441,3276,104,0856,885,9707,640,95410,666,740
固定資產總計1,169,5671,149,8021,174,3721,171,4841,143,469
總負債6,955,7185,748,5336,106,2157,060,05310,612,369
股東權益+負債22,368,62223,704,36525,227,23226,908,37329,630,373
凈盈餘-2,798,789.00-2,451,749.00-1,946,638.00-792,965.00-7,217,108.00
營收1,027,928997,354644,891182,696137,681

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.240.14-0.22-0.23-0.25
現金及現金等價物3,822,8891,214,490291,8042,102,8114,381,043
期初現金1,214,4901,083,9032,102,8114,381,0434,830,031
期末現金3,822,8891,214,4901,083,9032,102,8114,381,043
現金流-7,236,447.00-7,086,509.00-12,498,147.00-12,443,486.00-12,978,277.00
普通股東權益-4,620,073.00-954,400.002,121,4224,414,174-948,226.00
攤薄每股盈餘-0.240.14-0.22-0.23-0.25
每股股息00000
毛利潤-613,783.00-499,138.00-378,250.00-420,439.00-307,613.00
長期債務2,000,000N/AN/AN/AN/A
現金及現金等價物凈變化-558,154.00-3,166,553.00-3,297,140.00-2,278,232.00-3,138,531.00
經營盈餘-2,750,685.00-2,577,097.00-3,520,631.00-3,612,331.00-4,521,513.00
優先股東權益5,481,7495,193,543N/AN/A5,113,438
短期債務00000
總資產14,997,31816,519,90918,173,99119,729,88322,458,045
流動資產總計4,934,2426,260,3882,919,0103,828,8656,008,584
流動負債7,925,4068,103,82214,075,52713,043,38211,991,325
固定資產總計1,149,6971,157,4981,130,61419,553,26519,213,000
總負債14,135,64212,280,76616,052,56915,315,70918,292,833
股東權益+負債14,997,31816,519,90918,173,99119,729,88322,458,045
凈盈餘-3,378,235.003,171,913-3,280,445.00-3,344,765.00-2,223,463.00
營收161,84395,29550,6191,312,0611,358,647

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.36-0.35-0.40-0.400
現金及現金等價物4,830,0314,418,1014,861,5027,519,57410,126,289
期初現金4,418,1014,861,5027,519,57410,126,28912,514,069
期末現金4,830,0314,418,1014,861,5027,519,57410,126,289
現金流-12,718,614.00-8,353,010.00-10,085,873.00-8,143,143.00-8,132,928.00
普通股東權益3,785,5454,640,7817,286,63811,280,53814,710,282
攤薄每股盈餘-0.36-0.35-0.40-0.400
每股股息00000
毛利潤-354,163.00356,255245,558560,763540,212
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,689,543.00-3,101,473.00-2,658,072.00935,1783,541,893
經營盈餘-4,620,182.00-4,003,158.00-4,144,571.00-3,433,217.00-3,571,701.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00144,19400
總資產22,025,17826,008,83827,977,99731,057,40434,170,627
流動資產總計6,559,3968,028,1979,453,38511,568,47014,234,184
流動負債11,599,04411,169,3818,925,7347,795,2087,897,726
固定資產總計3,063,03919,599,22619,439,56719,152,05018,570,363
總負債18,239,63321,368,05720,691,35919,776,86619,460,345
股東權益+負債22,025,17826,008,83827,977,99731,057,40434,170,627
凈盈餘-4,048,153.00-3,721,619.00-4,220,072.00-4,002,780.00543,790
營收1,193,5992,283,4052,037,5792,294,9771,980,878

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.7502.25-3.75-1.50
現金及現金等價物12,514,0694,645,8986,584,3967,808,8051,606,943
期初現金4,645,8986,584,3967,808,8051,606,9431,513,927
期末現金12,514,0694,645,8986,584,3967,808,8051,606,943
現金流-17,921,815.00-15,002,913.00-13,552,729.00-12,504,940.00-4,386,651.00
普通股東權益14,060,9528,662,99310,728,51714,008,781-3,472,991.00
攤薄每股盈餘-0.7502.25-3.75-1.50
每股股息00000
毛利潤793,721447,854550,977792,024782,030
長期債務N/AN/A004,715,331
現金及現金等價物凈變化5,929,673-1,938,498.004,393,9025,618,311-583,551.00
經營盈餘-3,480,339.00-2,756,841.00-5,553,005.00-1,159,065.00-1,172,688.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0398,9600020,000
總資產36,730,37728,672,69630,633,21233,839,46612,874,114
流動資產總計15,503,8137,434,7389,085,47310,691,8293,845,240
流動負債6,576,2515,926,6425,465,7885,339,5527,758,089
固定資產總計17,194,51016,191,00017,033,00016,410,8825,486,242
總負債22,669,42520,009,70319,904,69519,830,68516,347,105
股東權益+負債36,730,37728,672,69630,633,21233,839,46612,874,114
凈盈餘-5,584,305.00-2,226,606.00-3,449,957.00-7,230,357.00-1,419,151.00
營收1,894,3961,697,9241,901,1752,054,8001,817,306

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.75-3.75-1.50-0.75-0.75
現金及現金等價物1,513,9272,190,4941,941,2661,874,8203,798,798
期初現金2,190,4941,941,2661,874,8203,798,7984,425,529
期末現金1,513,9272,190,4941,941,2661,874,8203,798,798
現金流-2,943,470.00-2,963,572.00-2,643,350.00-1,963,364.00-201,641.00
普通股東權益-2,551,660.00-1,917,503.001,248,0252,118,557828,069
攤薄每股盈餘-0.75-3.75-1.50-0.75-0.75
每股股息00000
毛利潤801,873770,091571,442678,500775,529
長期債務4,690,1814,665,3064,639,8794,614,4524,589,302
現金及現金等價物凈變化-676,567.00-2,235,035.00-2,484,263.00-2,550,707.00-626,731.00
經營盈餘-1,035,606.00-1,638,546.00-1,243,396.00-885,563.00-884,202.00
優先股東權益000N/AN/A
短期債務600,0000000
總資產15,658,69515,769,82218,144,67818,743,50519,359,858
流動資產總計3,709,0393,682,0064,057,6314,115,2415,167,939
流動負債8,083,5527,308,0145,591,8774,995,8546,774,508
固定資產總計6,783,90115,185,6417,782,3448,242,0448,777,472
總負債18,210,35517,687,32516,896,65316,624,94818,531,789
股東權益+負債15,658,69515,769,82218,144,67818,743,50519,359,858
凈盈餘-804,509.00-2,897,301.00-983,090.00-830,194.00-728,540.00
營收1,875,6812,397,7072,106,4541,989,5171,949,410

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-4.50-0.750.75-0.75-0.75
現金及現金等價物4,425,5295,131,8154,061,4824,716,852472,670
期初現金5,131,8154,061,4824,716,852472,6701,681,959
期末現金4,425,5295,131,8154,061,4824,716,852472,670
現金流15,0651,732,1891,560,465189,586-232,323.00
普通股東權益1,543,5153,404,9385,359,0482,896,2962,125,535
攤薄每股盈餘-4.50-0.750.75-0.75-0.75
每股股息00000
毛利潤862,235931,507546,362711,395364,856
長期債務4,564,4274,539,2774,513,8504,488,700N/A
現金及現金等價物凈變化3,952,8594,659,1453,588,8124,244,182369,500
經營盈餘-998,805.00-561,314.00-663,536.00-666,118.00-688,918.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,941,1513,548,9323,540,3073,455,8110
總資產20,104,84220,795,23421,246,00217,332,60912,343,949
流動資產總計5,893,7006,898,4167,355,6015,559,3491,340,366
流動負債6,568,6526,535,3246,427,0325,007,8764,723,678
固定資產總計9,299,47311,585,61311,878,80612,148,45212,110,803
總負債18,561,32717,390,29615,886,95414,436,31310,218,414
股東權益+負債20,104,84220,795,23421,246,00217,332,60912,343,949
凈盈餘-2,866,901.00-546,831.00695,586-597,625.00-697,301.00
營收2,424,5311,880,8061,053,3671,054,8851,015,583

中期截止日2007-092007-062007-032006-12
未攤薄每股盈餘-0.75-0.75-0.75N/A
現金及現金等價物1,681,9592,179,639527,2310
期初現金2,179,639527,231103,1700
期末現金1,681,9592,179,639527,2310
現金流N/AN/AN/A0
普通股東權益2,802,0383,096,2333,053,1520
攤薄每股盈餘-0.75-0.75-0.75N/A
每股股息0000
毛利潤511,930469,3270N/A
長期債務N/AN/AN/A0
現金及現金等價物凈變化1,578,7892,076,469424,0610
經營盈餘-441,643.00-545,924.00-304,704.00N/A
優先股東權益N/AN/AN/A0
短期債務0000
總資產13,495,52614,234,5053,104,9260
流動資產總計2,827,9174,449,115554,8010
流動負債5,539,4625,894,27551,7740
固定資產總計10,145,1589,262,9391250
總負債10,693,48811,138,27251,7740
股東權益+負債13,495,52614,234,5053,104,9260
凈盈餘-505,126.00-465,395.00-308,931.00N/A
營收1,118,810869,699N/AN/A