Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 AutoNavi Holdings Ltd (NASDAQ:AMAP) 高德

季度財務數據 | 年度財務數據
中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.84-0.52-0.120.080.12
現金及現金等價物439,383,000480,258,000511,140,000517,202,000126,420,000
期初現金0151,543,000000
期末現金0399,316,000000
現金流-65,208,000.00-14,795,000.0022,030,00037,702,00043,132,000
普通股東權益340,166,000380,294,000400,536,000409,130,000297,409,000
攤薄每股盈餘-0.84-0.52-0.120.080.12
每股股息00000
毛利潤10,557,00028,780,00025,916,00026,161,00023,942,000
長期債務00000
現金及現金等價物凈變化0247,773,000000
經營盈餘-44,466,000.00-32,061,000.00-12,236,000.0003,154,000
優先股東權益00000
短期債務00000
總資產604,438,000645,730,000650,884,000654,800,000352,179,000
流動資產總計492,230,000534,393,000573,785,000579,745,000278,612,000
流動負債67,285,00068,205,00055,408,00049,872,00047,896,000
固定資產總計53,096,00080,158,00048,893,00048,385,00047,039,000
總負債264,272,000265,436,000250,348,000245,670,00054,770,000
股東權益+負債604,438,000645,730,000650,884,000654,800,000352,179,000
凈盈餘-46,031,000.00-28,206,000.00-6,658,000.003,783,0005,711,000
營收23,111,00031,502,00037,663,00038,195,00034,314,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.160.200.200.200.12
現金及現金等價物216,229,000155,894,000171,929,000201,499,000199,696,000
期初現金199,696,000000103,105,000
期末現金151,543,000000199,696,000
現金流46,675,00043,912,00043,155,00044,012,00045,496,000
普通股東權益288,157,000290,925,000281,002,000277,179,000264,887,000
攤薄每股盈餘0.160.200.160.160.12
每股股息00000
毛利潤42,876,00028,814,00030,114,00026,909,00035,182,000
長期債務00000
現金及現金等價物凈變化-48,153,000.0000096,591,000
經營盈餘8,797,00010,543,0009,550,00010,034,0007,821,000
優先股東權益00000
短期債務00000
總資產351,804,000343,275,000333,284,000327,259,000314,467,000
流動資產總計277,479,000267,944,000266,261,000258,717,000244,326,000
流動負債56,784,00045,803,00045,350,00043,450,00043,244,000
固定資產總計68,328,00047,578,00047,511,00048,024,00066,105,000
總負債63,647,00052,350,00052,282,00050,080,00049,580,000
股東權益+負債351,804,000343,275,000333,284,000327,259,000314,467,000
凈盈餘8,690,00010,080,0008,805,0008,933,0007,076,000
營收43,608,00040,220,00040,199,00035,666,00034,696,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.200.200.240.120.12
現金及現金等價物174,570,000167,497,000127,024,000165,821,00096,693,000
期初現金00034,716,0000
期末現金000103,105,0000
現金流40,861,00037,673,00027,553,00024,333,0009,927,750
普通股東權益252,824,000239,873,000227,350,000214,945,000207,187,000
攤薄每股盈餘0.200.200.200.080.12
每股股息00000
毛利潤25,034,00024,319,00017,993,00020,888,00016,877,000
長期債務00000
現金及現金等價物凈變化00068,389,0000
經營盈餘10,019,00010,460,0008,521,0006,715,0007,688,000
優先股東權益00000
短期債務00000
總資產298,564,000283,475,000276,041,000248,623,000237,215,000
流動資產總計229,136,000215,711,000211,571,000197,063,000186,923,000
流動負債39,946,00037,829,00043,416,00029,788,00026,374,000
固定資產總計48,269,00046,390,00042,391,00053,588,00019,623,000
總負債45,740,00043,602,00048,691,00033,678,00030,028,000
股東權益+負債298,564,000283,475,000276,041,000248,623,000237,215,000
凈盈餘9,263,0009,577,00010,619,0005,795,0006,217,000
營收33,891,00032,947,00025,426,00023,018,00024,008,000

中期截止日2010-062010-032009-12
未攤薄每股盈餘00.040
現金及現金等價物039,795,00034,716,000
期初現金034,716,00028,777,000
期末現金039,795,00034,716,000
現金流6,714,000N/A15,367,000
普通股東權益092,838,00048,322,000
攤薄每股盈餘00.040
每股股息000
毛利潤011,958,0000
長期債務000
現金及現金等價物凈變化05,079,0005,939,000
經營盈餘01,719,0000
優先股東權益000
短期債務000
總資產0112,542,000106,630,000
流動資產總計082,418,00076,009,000
流動負債016,672,00016,201,000
固定資產總計030,900,00030,421,000
總負債019,704,00058,308,000
股東權益+負債0112,542,000106,630,000
凈盈餘0897,0000
營收016,599,0000