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財務報告 Sky-mobi Ltd (NASDAQ:MOBI) 斯凱

季度財務數據 | 年度財務數據
中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物88,439,000337,952,00080,526,000127,598,000135,362,000
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21,802,00023,448,00018,426,00033,572,00047,754,000
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828,754,000838,414,000831,978,000891,998,000922,174,000
流動資產總計697,356,000705,191,000702,239,000755,809,000788,081,000
流動負債165,312,000179,093,000195,222,000268,372,000296,512,000
固定資產總計N/AN/AN/AN/AN/A
總負債165,312,000179,093,000195,222,000271,262,000300,186,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,491,00021,615,00013,738,000-5,308,000.0014,669,000
營收83,652,00098,129,000113,263,000164,142,000233,008,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.110.080.330.030.03
現金及現金等價物N/A581,864,000454,572,000374,861,000526,972,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流15,914,810N/AN/A2,145,2028,259,364
普通股東權益97,286,51394,759,887106,527,41496,731,18996,977,842
攤薄每股盈餘0.130.080.330.030.03
每股股息00000
毛利潤41,739,00036,776,00043,080,00032,558,00027,145,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化000-9,019,808.000
經營盈餘1,528,699256,7291,254,814149,142-195,701.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/A881,390,000880,887,000785,653,000777,323,000
流動資產總計N/A786,264,000787,157,000724,436,000688,261,000
流動負債N/A294,152,000214,142,000181,724,000185,767,000
固定資產總計12,501,6721,382,3401,399,97112,075,5641,390,703
總負債N/A298,575,000218,197,000185,435,000189,614,000
股東權益+負債141,553,161143,305,194141,602,581126,615,911128,266,042
凈盈餘21,123,00014,218,00063,667,0004,765,0004,879,000
營收204,675,000211,138,000170,220,000128,564,000115,187,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.0300.150.01-0.05
現金及現金等價物518,991,000107,368,000135,025,00040,952,00075,549,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流8,080,2456,958,4026,172,9942,977,3543,375,521
普通股東權益95,917,05696,666,62396,647,43792,073,77391,416,798
攤薄每股盈餘-0.0300.150.01-0.05
每股股息00000
毛利潤27,166,00034,247,00060,387,00050,501,00034,380,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-404,367.0000
經營盈餘-369,516.00-619,104.004,764,570237,431-2,420,025.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產760,551,000749,903,000741,140,000728,109,000720,025,000
流動資產總計674,290,000696,343,000689,099,000681,489,000682,442,000
流動負債168,436,000150,896,000140,022,000151,403,000142,529,000
固定資產總計1,533,0201,957,46212,052,8103,222,7833,765,487
總負債172,355,000155,324,000140,510,000153,402,000142,972,000
股東權益+負債124,022,966121,919,191119,256,917116,650,298114,066,438
凈盈餘-3,939,000.00-454,000.0030,232,0003,747,000-11,768,000.00
營收116,583,000125,217,000161,005,000146,916,000139,831,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.030.060.030.040.04
現金及現金等價物233,184,000137,538,000153,224,000272,621,000331,906,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流6,327,0518,345,4576,516,70833,352,27532,711,583
普通股東權益92,279,03692,104,66989,079,87284,422,65080,547,235
攤薄每股盈餘-0.030.060.030.040.04
每股股息00000
毛利潤37,059,00056,562,00052,765,00057,999,00047,212,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0-36,479,669.00000
經營盈餘-1,440,982.001,422,908396,976961,8591,255,336
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產730,194,000718,751,000710,820,000693,493,000666,020,000
流動資產總計691,221,000679,429,000665,699,000645,170,000617,000,000
流動負債143,518,000138,516,000150,599,000152,311,000144,881,000
固定資產總計4,484,73411,440,2796,084,9646,471,2876,461,534
總負債143,853,000138,860,000150,953,000152,565,000144,881,000
股東權益+負債114,918,791114,159,942113,097,852108,233,474102,940,040
凈盈餘-5,108,000.0012,033,0006,362,0007,079,0007,498,000
營收153,355,000179,036,000167,313,000173,183,000166,031,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.101.280N/A0
現金及現金等價物367,214,000463,820,000158,123,000N/A75,105,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流23,012,88823,544,823N/AN/A-33,256,731.00
普通股東權益76,308,57872,898,3410N/A-44,982,819.00
攤薄每股盈餘0.020.010N/A0
每股股息000N/A0
毛利潤60,955,00049,042,00049,013,00051,447,00049,228,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化44,470,646012,430,821N/A6,946,392
經營盈餘2,194,956-920,299.000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產656,543,000650,736,000348,706,000N/A292,491,000
流動資產總計606,602,000590,733,000284,906,000N/A245,226,000
流動負債155,003,000166,722,000187,735,000N/A140,207,000
固定資產總計9,396,2467,204,3920N/A4,990,777
總負債155,304,000167,229,000196,715,000N/A600,003,000
股東權益+負債99,952,04498,111,4550N/A42,785,549
凈盈餘5,172,000184,704,000-23,891,000.00-29,300,000.00-109,920,000.00
營收177,458,000161,155,000173,912,000162,769,000146,951,000

中期截止日2009-12
未攤薄每股盈餘N/A
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N/A
每股股息N/A
毛利潤50,782,000
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0
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-27,922,000.00
營收157,168,000