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財務報告 SolarWinds Inc (NYSE:SWI)

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/A0.240.300.32
現金及現金等價物172,591,000226,076,000221,573,000237,942,000195,203,000
期初現金226,076,000221,573,000237,942,000195,203,000187,217,000
期末現金172,591,000226,076,000221,573,000237,942,000195,203,000
現金流N/AN/A116,124,000114,770,000112,607,000
普通股東權益N/AN/A603,069,000588,859,000553,675,000
攤薄每股盈餘N/AN/A0.240.300.32
每股股息N/AN/A000
毛利潤117,128,000105,655,000104,213,000106,577,000101,284,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A-16,369,000.0071,969,00029,230,000
經營盈餘N/AN/A24,113,00030,528,00031,711,000
優先股東權益N/AN/AN/AN/AN/A
短期債務90,000,0000000
總資產827,757,000878,931,000834,709,000825,032,000780,216,000
流動資產總計265,962,000309,872,000311,527,000316,087,000272,840,000
流動負債303,202,000198,296,000194,986,000199,255,000191,018,000
固定資產總計N/AN/A24,962,00034,320,00022,735,000
總負債343,942,000236,597,000231,640,000236,173,000226,541,000
股東權益+負債N/AN/A834,709,000825,032,000780,216,000
凈盈餘27,013,00022,145,00018,166,00022,967,00024,121,000
營收131,625,000119,076,000116,792,000118,439,000112,862,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.180.230.280.300.30
現金及現金等價物187,217,000208,335,000165,973,000182,831,000148,894,000
期初現金208,335,000165,973,000182,831,000148,894,000221,325,000
期末現金187,217,000208,335,000165,973,000182,831,000148,894,000
現金流108,742,000114,887,000116,667,000113,838,000111,185,000
普通股東權益530,058,000510,982,000483,894,000468,213,000445,790,000
攤薄每股盈餘0.180.230.270.300.30
每股股息00000
毛利潤90,606,00085,881,00088,064,00080,764,00071,362,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化21,244,00042,362,000-13,729,000.003,129,000-30,808,000.00
經營盈餘18,206,00021,832,00029,260,00031,861,00031,314,000
優先股東權益N/AN/AN/AN/AN/A
短期債務40,000,00040,000,00040,000,00000
總資產783,298,000752,337,000706,342,000635,058,000593,453,000
流動資產總計260,612,000289,370,000242,785,000258,860,000218,500,000
流動負債216,087,000203,389,000193,794,000143,176,000125,147,000
固定資產總計22,329,00017,789,00019,291,0008,644,0008,916,000
總負債253,240,000241,355,000222,448,000166,845,000147,663,000
股東權益+負債783,298,000752,337,000706,342,000635,058,000593,453,000
凈盈餘13,379,00017,646,00021,159,00022,823,00022,797,000
營收101,504,00095,909,00097,093,00087,863,00077,519,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.310.300.300.260.23
現金及現金等價物221,325,000179,702,000157,060,000144,008,000139,336,000
期初現金179,702,000157,060,000144,008,000139,336,000122,707,000
期末現金221,325,000179,702,000157,060,000144,008,000139,336,000
現金流106,596,00099,702,00091,738,00088,370,00080,285,000
普通股東權益414,008,000382,814,000351,331,000317,106,000292,375,000
攤薄每股盈餘0.300.290.290.260.23
每股股息00000
毛利潤67,279,00068,264,00067,132,00059,770,00055,398,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化41,623,00056,995,00034,353,00021,301,00016,629,000
經營盈餘29,312,00031,580,00031,484,00026,888,00023,718,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產548,991,000517,395,000475,056,000425,201,000393,152,000
流動資產總計307,613,000266,660,000239,648,000216,220,000203,678,000
流動負債117,100,000120,106,000112,091,00097,693,00091,800,000
固定資產總計8,267,00015,848,0008,320,0007,446,0007,463,000
總負債134,983,000134,581,000123,725,000108,095,000100,777,000
股東權益+負債548,991,000517,395,000475,056,000425,201,000393,152,000
凈盈餘22,999,00022,299,00022,486,00019,427,00017,131,000
營收72,910,00073,530,00071,723,00064,040,00059,671,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.230.290.190.160.22
現金及現金等價物122,707,000135,823,000169,513,000143,317,000142,003,000
期初現金135,823,000169,513,000143,317,000142,003,000107,837,000
期末現金122,707,000135,823,000169,513,000143,317,000142,003,000
現金流72,400,00069,788,00059,698,00053,745,00050,244,000
普通股東權益264,947,000243,420,000219,349,000199,934,000175,609,000
攤薄每股盈餘0.220.280.180.160.21
每股股息00000
毛利潤52,211,00050,410,00043,256,00040,492,00039,132,000
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化-19,296,000.00-6,180,000.0027,510,0001,314,00012,215,000
經營盈餘22,338,00025,253,00019,127,00017,057,00018,214,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產362,408,000331,882,000298,441,000273,981,000247,477,000
流動資產總計182,908,000197,093,000201,741,000175,529,000176,079,000
流動負債89,721,00083,535,00074,552,00069,723,00067,876,000
固定資產總計13,878,0007,053,0006,701,0006,833,00011,492,000
總負債97,461,00088,462,00079,092,00074,047,00071,868,000
股東權益+負債362,408,000331,882,000298,441,000273,981,000247,477,000
凈盈餘16,294,00020,888,00013,551,00011,710,00015,314,000
營收55,609,00053,948,00045,823,00042,978,00041,406,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.180.120.130.080.16
現金及現金等價物107,837,00099,767,000104,088,000129,788,000125,805,000
期初現金99,767,000104,088,000129,788,000125,805,000112,150,000
期末現金107,837,00099,767,000104,088,000129,788,000125,805,000
現金流40,415,00037,603,00035,235,00031,675,000N/A
普通股東權益143,322,000133,506,000116,086,00089,066,00065,858,000
攤薄每股盈餘0.170.110.120.080.14
每股股息00000
毛利潤39,117,00033,588,00032,626,00031,704,00031,087,000
長期債務0025,000,00027,226,00044,097,000
現金及現金等價物凈變化-21,951,000.00-30,021,000.00-25,700,000.0089,222,00085,239,000
經營盈餘18,210,00012,151,00013,429,0006,903,00015,186,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00016,880,00016,000
總資產210,494,000191,807,000198,701,000181,470,000177,285,000
流動資產總計140,487,000120,518,000126,714,000152,726,000149,023,000
流動負債62,659,00053,758,00054,714,00063,027,00065,278,000
固定資產總計6,556,0006,623,0006,614,0009,201,0005,910,000
總負債67,172,00058,301,00082,615,00092,404,000111,427,000
股東權益+負債210,494,000191,807,000198,701,000181,470,000177,285,000
凈盈餘12,159,0008,336,0008,937,0006,548,00010,155,000
營收41,154,00035,508,00034,325,00032,979,00032,350,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.150.110.100.100.10
現金及現金等價物112,150,00047,206,00040,566,000N/AN/A
期初現金47,206,00040,566,000N/AN/AN/A
期末現金112,150,00047,206,000N/AN/AN/A
現金流N/AN/A12,819,000N/AN/A
普通股東權益52,624,000-41,001,000.00-48,555,000.00N/AN/A
攤薄每股盈餘0.130.090.090.090.09
每股股息00000
毛利潤25,849,00022,946,00023,284,00023,284,00023,284,000
長期債務44,097,00093,926,00093,932,000N/AN/A
現金及現金等價物凈變化71,584,0006,640,00021,263,000N/AN/A
經營盈餘11,757,0009,955,000N/AN/AN/A
優先股東權益027,00027,000N/AN/A
短期債務22,00025,0007,186,00000
總資產157,135,00091,369,00086,907,000N/AN/A
流動資產總計129,332,00060,539,00056,476,000N/AN/A
流動負債58,463,00036,751,00040,083,000N/AN/A
固定資產總計5,472,0007,018,0006,608,000N/AN/A
總負債104,511,000132,343,000135,435,000N/AN/A
股東權益+負債157,135,00091,369,00086,907,000N/AN/A
凈盈餘6,818,0005,988,0005,576,0005,576,0005,576,000
營收27,042,00024,075,00023,284,00023,284,00023,284,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.100.060.060.060.06
現金及現金等價物N/A19,303,000N/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/A7,711,000N/AN/AN/A
普通股東權益N/A-78,534,000.00N/AN/AN/A
攤薄每股盈餘0.090.050.060.060.06
每股股息00000
毛利潤23,284,00015,434,00015,434,00015,434,00015,434,000
長期債務N/A101,405,000N/AN/AN/A
現金及現金等價物凈變化N/A9,961,000N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A27,000N/AN/AN/A
短期債務01,540,000000
總資產N/A49,262,000N/AN/AN/A
流動資產總計N/A31,939,000N/AN/AN/A
流動負債N/A25,809,000N/AN/AN/A
固定資產總計N/A4,004,000N/AN/AN/A
總負債N/A127,769,000N/AN/AN/A
股東權益+負債N/A49,262,000N/AN/AN/A
凈盈餘5,576,0003,402,0003,402,0003,402,0003,402,000
營收23,284,00015,434,00015,434,00015,434,00015,434,000

中期截止日2006-12
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