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財務報告 Jiayuan.com International Ltd (NASDAQ:DATE) 世紀佳緣

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/AN/A0.100.02
現金及現金等價物170,873,000311,725,000440,227,000436,323,000242,680,000
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/A5,559,8097,013,153
普通股東權益N/AN/AN/A62,394,70958,983,422
攤薄每股盈餘N/AN/AN/A0.100.02
每股股息N/AN/AN/A0.670
毛利潤85,250,00083,753,00081,391,00086,098,00087,067,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A-5,764,223.000
經營盈餘N/AN/AN/A2,358,35849,589
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產769,524,000712,250,000673,286,000673,446,000776,319,000
流動資產總計666,678,000606,900,000567,058,000565,266,000677,004,000
流動負債331,027,000299,070,000283,468,000274,237,000402,235,000
固定資產總計N/AN/AN/A23,908,72915,235,170
總負債347,050,000312,550,000295,405,000286,406,000413,545,000
股東權益+負債N/AN/AN/A108,566,214126,221,701
凈盈餘14,895,00011,528,000-10,155,000.0019,232,0002,900,000
營收182,713,000179,953,000169,352,000172,847,000161,575,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.07-0.070.160.140.11
現金及現金等價物373,131,000345,952,000568,912,000233,412,000521,026,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流9,417,8699,629,52413,172,91011,260,45210,908,491
普通股東權益78,253,41979,299,30888,976,34487,077,68983,155,416
攤薄每股盈餘0.06-0.070.160.140.10
每股股息00.24000.24
毛利潤81,938,00081,098,00080,794,00082,835,00074,886,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-4,141,090.0000
經營盈餘1,302,396-3,333,757.003,001,9932,342,1722,031,273
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產754,848,000767,123,000740,003,000716,992,000691,268,000
流動資產總計654,435,000665,921,000635,455,000609,657,000584,161,000
流動負債257,775,000266,431,000193,096,000178,970,000177,299,000
固定資產總計15,258,22815,520,36123,794,27216,701,12816,588,032
總負債268,046,000275,070,000200,785,000183,002,000179,794,000
股東權益+負債121,341,812123,629,615122,107,870116,919,805112,386,315
凈盈餘11,892,000-13,917,000.0025,022,00017,638,00013,060,000
營收145,246,000134,322,000133,098,000128,729,000119,270,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.07-0.010.120.160.03
現金及現金等價物552,789,000500,734,000433,507,000401,093,000186,999,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流12,017,49211,590,0678,027,7579,384,7976,122,517
普通股東權益89,029,14887,696,67785,896,96685,377,08586,178,367
攤薄每股盈餘0.06-0.010.120.150.03
每股股息00000
毛利潤73,570,00072,294,00073,860,00064,656,00056,308,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化012,235,072000
經營盈餘1,505,9572,100,1912,649,5762,907,774621,823
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產712,781,000695,066,000688,420,000684,792,000671,837,000
流動資產總計608,436,000593,037,000662,222,000649,654,000633,588,000
流動負債157,339,000146,879,000145,107,000141,546,000128,024,000
固定資產總計15,947,6398,316,8183,675,0293,956,2484,486,817
總負債159,496,000147,680,000146,210,000142,306,000129,258,000
股東權益+負債114,693,667111,356,481109,059,570107,773,371106,708,545
凈盈餘7,936,00017,237,00015,934,00020,538,0005,228,000
營收111,509,000110,529,000113,489,00099,376,00087,409,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.010.120-0.020.16
現金及現金等價物28,852,824480,660,000583,703,000136,200,0002,923,128
期初現金3,084,805N/AN/AN/A1,721,943
期末現金28,852,824N/AN/AN/A2,923,128
現金流4,959,4277,610,4493,729,1433,759,1283,114,304
普通股東權益84,887,35083,174,71479,067,632-212,679.008,232,945
攤薄每股盈餘-0.020.120-0.020.15
每股股息00000
毛利潤11,465,58163,000,00057,971,00046,422,0006,480,377
長期債務0N/AN/AN/A0
現金及現金等價物凈變化25,768,0190001,201,184
經營盈餘-557,329.003,355,505943,1252,518,6571,996,037
優先股東權益0N/AN/AN/A0
短期債務00000
總資產104,328,560643,493,000626,339,000202,693,00024,765,175
流動資產總計98,346,221619,129,000603,979,000185,295,00022,499,253
流動負債19,441,209110,561,000114,773,000109,234,00016,532,230
固定資產總計7,396,8173,802,4903,455,9612,648,6693,631,898
總負債19,441,209110,561,000114,773,000204,090,00016,532,230
股東權益+負債104,328,560100,429,97296,806,94530,857,96324,765,175
凈盈餘-74,884.0024,869,0001,433,00012,146,0001,507,155
營收14,833,18390,910,00083,347,00068,392,0008,809,556

中期截止日2010-092010-062010-03
未攤薄每股盈餘00N/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流-486,673.00N/AN/A
普通股東權益00N/A
攤薄每股盈餘00N/A
每股股息00N/A
毛利潤31,773,00023,136,00013,054,000
長期債務N/AN/AN/A
現金及現金等價物凈變化00N/A
經營盈餘00N/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計00N/A
總負債N/AN/AN/A
股東權益+負債00N/A
凈盈餘7,259,000721,000-1,213,000.00
營收49,271,00037,718,00022,923,000