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財務報告 Contango Oil & Gas Co (AMEX:MCF)

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/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/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11,789,00013,947,00012,591,00015,334,00011,418,000
長期債務79,226,00071,316,00059,722,00054,354,00062,463,000
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375,794,000376,168,000377,478,000376,514,000383,660,000
流動資產總計13,983,00015,043,00014,092,00019,054,00012,679,000
流動負債49,499,00051,839,00058,887,00062,889,00046,471,000
固定資產總計N/AN/AN/AN/AN/A
總負債147,055,000141,995,000138,806,000140,109,000132,205,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,916,000.00-6,034,000.00885,000-16,844,000.00-12,485,000.00
營收18,830,00020,276,00019,424,00021,663,00019,576,000

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N/AN/AN/AN/AN/A
期初現金N/A0N/AN/AN/A
期末現金N/A0N/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12,342,0009,978,00013,568,00019,999,00024,362,000
長期債務110,978,000112,182,000115,446,000114,569,000111,402,000
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379,460,000397,234,000416,756,000537,372,000802,381,000
流動資產總計15,256,00017,292,00022,272,00030,014,00028,612,000
流動負債33,071,00034,509,00040,961,00053,862,00064,982,000
固定資產總計N/AN/AN/AN/AN/A
總負債167,695,000169,521,000178,913,000188,745,000270,436,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,296,000.00-11,404,000.00-111,271,000.00-185,685,000.00-19,528,000.00
營收19,362,00017,582,00021,489,00029,035,00035,334,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.98-1.050.190.24-0.53
現金及現金等價物N/AN/AN/AN/A0
期初現金N/A0000
期末現金N/A0000
現金流126,585,000134,243,000152,587,000N/AN/A
普通股東權益550,036,000567,466,000594,554,000589,670,000583,943,000
攤薄每股盈餘-0.98-1.050.190.24-0.53
每股股息00000
毛利潤20,736,00039,104,00049,042,00055,990,00042,273,000
長期債務104,463,00063,359,00054,415,00065,977,00063,829,000
現金及現金等價物凈變化00000
經營盈餘-28,971,000.00-34,154,000.00-5,022,000.005,511,000-17,781,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產837,765,000843,415,000871,452,000887,851,000880,724,000
流動資產總計29,867,00031,040,00043,930,00045,829,00048,739,000
流動負債77,929,00097,015,00097,309,000109,921,000115,158,000
固定資產總計1,206,356,0001,174,921,0001,141,736,0001,118,075,0001,070,951,000
總負債287,729,000275,949,000276,898,000298,181,000296,781,000
股東權益+負債837,765,000843,415,000871,452,000887,851,000880,724,000
凈盈餘-18,564,000.00-19,926,000.003,664,0004,581,000-10,193,000.00
營收30,647,00050,230,00067,552,00078,419,00080,257,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.231.300.740.250.17
現金及現金等價物0137,508,000101,485,00082,606,00079,487,000
期初現金0101,485,00082,606,00079,487,000137,784,000
期末現金0137,508,000101,485,00082,606,00079,487,000
現金流70,940,00080,581,00031,340,00031,938,00043,959,000
普通股東權益593,049,000438,894,000419,154,000407,798,000403,929,000
攤薄每股盈餘0.231.300.740.250.17
每股股息00002
毛利潤54,547,00029,080,00020,016,00021,873,00023,338,000
長期債務90,000,000N/AN/AN/AN/A
現金及現金等價物凈變化036,023,000-28,498,000.00-47,377,000.00-50,496,000.00
經營盈餘6,369,00014,905,0003,262,0008,171,0004,082,000
優先股東權益0N/AN/AN/AN/A
短期債務00000
總資產910,304,000605,372,000576,461,000572,939,000561,106,000
流動資產總計66,117,000184,235,000144,238,000136,859,000133,573,000
流動負債99,280,00035,067,00031,772,00037,967,00032,672,000
固定資產總計1,051,704,000600,037,000587,060,000584,059,000577,856,000
總負債317,255,000166,478,000157,307,000165,141,000157,177,000
股東權益+負債910,304,000605,372,000576,461,000572,939,000561,106,000
凈盈餘6,396,00019,740,00011,356,0003,869,0002,604,000
營收66,903,00034,722,00030,708,00031,787,00034,940,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-1.800.610.961.270.95
現金及現金等價物137,784,000129,983,000159,902,000152,090,000137,448,000
期初現金129,983,000159,902,000152,090,000137,448,000150,007,000
期末現金137,784,000129,983,000159,902,000152,090,000137,448,000
現金流63,598,000107,441,000115,142,017121,102,593116,062,236
普通股東權益436,790,000464,339,000458,423,000444,003,000427,995,000
攤薄每股盈餘-1.800.610.961.270.95
每股股息00000
毛利潤-21,683,000.0033,053,00035,536,00046,864,00038,272,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,801,000-20,024,000.009,895,0002,083,000-12,559,000.00
經營盈餘-42,239,000.0015,564,00022,600,00031,024,00024,037,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產618,409,000624,654,000621,456,000621,817,000614,948,000
流動資產總計187,286,000175,213,000203,397,000208,138,000187,989,000
流動負債61,127,00034,312,00034,437,00044,893,00054,534,000
固定資產總計571,917,000574,411,000570,961,000566,093,000565,976,000
總負債181,619,000160,315,000163,033,000177,814,000186,953,000
股東權益+負債618,409,000624,654,000621,456,000621,817,000614,948,000
凈盈餘-27,549,000.009,335,00014,674,00019,476,00014,904,000
營收29,765,00039,823,00041,339,00053,907,00044,203,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘1.121.070.751.210.97
現金及現金等價物150,007,00080,060,70743,434,89163,737,22152,469,144
期初現金80,060,70743,434,89163,737,22152,469,144100,430,528
期末現金150,007,00080,060,70743,434,89163,737,22152,469,144
現金流124,370,000120,043,17096,278,541110,270,46385,059,640
普通股東權益426,623,000409,094,301392,298,063395,626,215377,329,808
攤薄每股盈餘1.121.070.751.200.96
每股股息00000
毛利潤38,461,03348,919,58735,214,46948,765,48135,623,146
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化97,538,00027,591,563-9,034,253.0011,268,0778,097,820
經營盈餘25,703,37526,035,48715,728,22230,455,18425,931,283
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產636,930,000599,396,749579,075,190597,293,530592,265,747
流動資產總計204,878,000135,350,623111,584,664132,127,702119,873,389
流動負債78,224,00051,866,35249,869,07664,918,83678,488,305
固定資產總計560,408,000588,738,144576,897,977559,111,867551,317,732
總負債210,307,000190,302,448186,777,127201,667,315214,935,939
股東權益+負債636,930,000599,396,749579,075,190597,293,530592,265,747
凈盈餘17,528,30416,796,23811,767,43818,941,02015,366,572
營收42,117,63855,323,79351,252,35455,084,21541,152,112

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.112.060.850.350.05
現金及現金等價物100,430,52893,500,64964,779,52344,371,32441,457,487
期初現金93,500,64964,779,52344,371,32441,457,48777,046,546
期末現金100,430,52893,500,64964,779,52344,371,32441,457,487
現金流88,649,31489,837,36773,139,40388,534,000105,201,226
普通股東權益382,759,757382,409,095362,956,462349,364,000343,902,000
攤薄每股盈餘0.112.020.830.340.05
每股股息00000
毛利潤11,565,57841,790,06231,772,18526,891,04518,823,217
長期債務N/AN/AN/A00
現金及現金等價物凈變化56,059,20449,129,32520,408,199-15,513,000.00-18,427,000.00
經營盈餘2,792,13952,038,16421,376,7038,671,0002,025,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,837,2493,789,8463,697,7283,604,6093,515,739
總資產587,855,232584,926,271517,711,785517,041,907505,263,082
流動資產總計132,558,448146,322,791103,563,75996,475,47272,130,727
流動負債83,422,34586,283,83042,529,36853,243,86844,051,098
固定資產總計523,187,820500,583,504466,860,783464,066,000466,288,000
總負債205,095,475202,517,176154,755,323167,677,639161,360,747
股東權益+負債587,855,232584,926,271517,711,785517,042,000505,263,000
凈盈餘1,742,06019,111,27413,465,8615,176,629847,614
營收37,845,73846,080,37035,602,47136,284,83436,133,376

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘1.141.831.486.976.94
現金及現金等價物77,046,546121,847,84159,884,57425,418,3302,286,864
期初現金121,847,84159,884,57425,418,3302,286,8648,904,550
期末現金77,046,546121,847,84159,884,57425,418,3302,286,864
現金流211,909,174299,758,566270,531,777239,370,061124,100,803
普通股東權益360,757,085366,918,425341,998,481315,341,842209,478,359
攤薄每股盈餘1.121.801.436.596.47
每股股息00000
毛利潤40,102,70660,090,30665,554,91415,035,31019,835,881
長期債務N/AN/A15,000,000N/A25,000,000
現金及現金等價物凈變化17,161,97261,963,26753,706,95619,240,712-3,890,754.00
經營盈餘31,259,14651,198,03947,743,8757,911,35116,238,448
優先股東權益N/AN/AN/A144240
短期債務3,429,9903,344,5193,261,17719,753,19517,507,186
總資產570,347,242603,917,786599,973,750506,118,221345,908,349
流動資產總計119,857,706147,955,233158,749,11884,661,49632,361,768
流動負債95,435,135120,687,437128,835,70493,843,66253,202,034
固定資產總計472,013,372471,357,818450,500,377325,154,098106,954,501
總負債209,590,157236,999,361257,975,269190,776,235136,429,750
股東權益+負債570,347,242603,917,786599,973,750506,118,221345,908,349
凈盈餘18,916,58730,920,37226,267,127112,743,931111,723,741
營收45,516,58972,720,80769,240,91520,779,57421,246,553

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.36-0.030.01-0.16-0.03
現金及現金等價物8,904,5506,177,6182,565,4598,435,3863,650,634
期初現金6,177,6182,565,4598,435,3863,650,63410,274,950
期末現金8,904,5506,177,6182,565,4598,435,3863,650,634
現金流8,817,64132,979-1,204,007.00-2,335,132.00-139,577.00
普通股東權益96,621,62390,803,53062,484,78560,023,36962,210,308
攤薄每股盈餘0.35-0.030.01-0.16-0.03
每股股息00000
毛利潤12,041,9804,484,0034,881,977209,582658,010
長期債務20,000,00020,000,00030,000,00020,000,00010,000,000
現金及現金等價物凈變化2,726,932-4,097,332.00-7,709,491.00-1,839,564.00-6,624,316.00
經營盈餘7,829,992897,1401,460,701-1,700,318.00-657,523.00
優先股東權益240240N/A7680
短期債務13,237,1418,540,0918,540,0912,135,0230
總資產183,276,962153,935,509120,852,09695,922,46996,940,621
流動資產總計55,170,78438,181,85819,541,21216,395,49225,688,369
流動負債65,792,75542,269,39527,504,96715,497,56624,064,775
固定資產總計125,398,539104,903,41484,585,22364,133,42257,857,659
總負債86,655,09963,131,73958,367,31135,899,02434,730,233
股東權益+負債183,276,962153,935,509120,852,09695,922,46996,940,621
凈盈餘6,171,470-300,546.00178,712-2,316,861.00-255,856.00
營收14,128,01411,229,0885,416,020850,4071,192,306

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.080.05-0.030.01-0.10
現金及現金等價物10,274,9506,593,61811,199,3733,518,8473,985,775
期初現金011,199,3733,518,8473,985,7758,865,662
期末現金10,274,950011,199,3733,518,8473,985,775
現金流391,473-621,510.00-1,874,119.00-2,283,922.0014,813,918
普通股東權益62,539,51263,587,17661,046,72861,222,68750,978,997
攤薄每股盈餘-0.080.05-0.030.01-0.10
每股股息00000
毛利潤-6,643,239.00-34,324.00128,327683,047-1,782,369.00
長期債務10,000,000N/AN/AN/AN/A
現金及現金等價物凈變化6,289,17507,213,598-466,928.003,589,022
經營盈餘4,254,6340-1,368,157.00-516,300.00-3,123,516.00
優先股東權益8080808056
短期債務00000
總資產89,385,00567,032,07762,254,13762,472,80853,352,921
流動資產總計34,513,01818,201,44224,669,67429,766,80331,211,664
流動負債16,179,9553,434,6501,196,2361,243,1782,372,911
固定資產總計41,920,19239,670,26228,207,34623,982,42712,653,303
總負債26,845,4133,444,8211,207,3291,250,0412,373,868
股東權益+負債89,385,00567,032,07762,254,13762,472,80853,352,921
凈盈餘-1,099,299.00899,422-218,387.00211,301-1,248,298.00
營收605,030123,1991,823,4091,186,8651,293,763

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.09-0.090.11-0.150.11
現金及現金等價物8,865,6628,865,662132,611396,753339,002
期初現金8,865,662132,611396,753339,0021,239,348
期末現金8,865,6628,865,662132,611396,753339,002
現金流2,258,2876,363,19512,475,25314,069,77716,833,764
普通股東權益50,832,21350,832,21338,633,67136,116,46736,572,290
攤薄每股盈餘-0.09-0.090.10-0.090.09
每股股息00000
毛利潤-1,344,017.00-548,390.005,009,4751,253,7624,380,632
長期債務N/AN/A1,300,0007,089,0003,850,528
現金及現金等價物凈變化8,468,9098,468,909-264,142.00177,511119,760
經營盈餘-2,089,292.00-2,089,292.0023,550,099-1,404,347.001,970,207
優先股東權益5656566464
短期債務00000
總資產56,864,50656,864,50643,193,40345,510,91142,463,516
流動資產總計37,744,42037,744,4204,838,0885,252,2795,079,000
流動負債6,029,3846,029,3843,170,9992,220,5751,955,052
固定資產總計10,099,60310,099,60360,137,50662,576,16557,270,339
總負債6,032,2376,032,2374,559,6769,394,3805,891,162
股東權益+負債56,864,50656,864,50643,193,40345,510,91142,463,516
凈盈餘-1,072,044.00-1,072,044.001,482,900-1,000,221.001,353,670
營收1,031,0811,031,0816,672,2426,785,8636,611,139

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.440.310.14-0.21-0.49
現金及現金等價物1,239,348243,527219,2421,085,413491,141
期初現金243,527219,2421,085,413491,141162,194
期末現金1,239,348243,527219,2421,085,413491,141
現金流13,935,6795,948,4693,851,7694,105,8458,108,515
普通股東權益34,896,88422,926,11420,737,21419,495,99420,923,758
攤薄每股盈餘0.330.250.14-0.21-0.49
每股股息00000
毛利潤2,907,6675,244,1624,961,8015,024,330-3,324,975.00
長期債務3,606,90014,260,00016,460,00016,780,00019,375,000
現金及現金等價物凈變化1,020,10624,285-2,507,603.00-1,641,432.00-2,235,704.00
經營盈餘477,3003,155,4611,801,774-2,539,969.00-6,365,447.00
優先股東權益364300300300300
短期債務01,670,9005,992,4866,710,0000
總資產43,450,86242,190,44546,304,94045,490,29342,406,018
流動資產總計5,426,8886,202,0277,031,6368,139,7786,128,603
流動負債4,756,3144,734,3998,707,4298,684,2601,911,228
固定資產總計56,547,64355,128,13358,316,68553,429,55451,425,471
總負債8,553,61419,264,03125,567,42625,993,99921,481,960
股東權益+負債43,450,86242,190,44546,304,94045,490,29342,406,018
凈盈餘4,288,4093,058,4911,353,792-1,762,365.00-4,294,320.00
營收5,956,2378,252,5049,126,01710,061,3517,714,265

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.020.130.10-0.050.38
現金及現金等價物162,1942,726,8454,110,7275,280,4887,564,215
期初現金2,726,8454,110,7275,280,4887,564,2151,586,342
期末現金162,1942,726,8454,110,7275,280,4887,564,215
現金流11,276,02714,570,61714,653,78015,169,68216,577,540
普通股東權益25,336,13425,098,18323,647,49628,724,79529,344,089
攤薄每股盈餘0.020.110.09-0.050.31
每股股息00000
毛利潤3,417,7902,297,6625,176,6301,076,8879,641,463
長期債務16,029,04018,103,92017,608,250N/AN/A
現金及現金等價物凈變化-2,564,651.001,140,5032,524,3853,694,1465,977,873
經營盈餘622,3332,667,4531,719,777-882,930.000
優先股東權益300300300300300
短期債務1,720,0001,855,8701,425,00000
總資產49,369,50651,839,51651,498,49933,445,45837,036,429
流動資產總計5,849,0488,786,7558,476,0789,709,43913,055,477
流動負債4,209,2544,859,2496,492,0671,071,8643,814,112
固定資產總計52,695,77450,405,44046,799,39724,487,15223,670,162
總負債24,033,07226,741,03327,850,7034,720,3637,692,040
股東權益+負債49,369,50651,839,51651,498,49933,445,45837,036,429
凈盈餘366,8681,328,1961,250,831-472,780.004,470,735
營收7,017,4938,864,3456,010,5043,776,80310,266,516

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.200.290.120.02N/A
現金及現金等價物1,586,3422,779,7132,838,3276,984,8153,770,906
期初現金2,779,7132,838,3276,984,8153,770,9062,196,624
期末現金1,586,3422,779,7132,838,3276,984,8153,770,906
現金流11,286,126N/AN/AN/A-1,501,929.00
普通股東權益25,019,39322,606,24619,237,91817,474,5806,405,384
攤薄每股盈餘0.170.220.100.02N/A
每股股息00000
毛利潤6,070,5627,136,0212,793,2551,191,899-953,095.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,184,564.00-991,193.00-932,579.003,213,9093,304,717
經營盈餘10,511,178000N/A
優先股東權益300300300300N/A
短期債務00000
總資產31,722,19726,887,60822,242,47519,156,6806,642,504
流動資產總計8,305,0797,888,7678,688,2339,263,6755,166,844
流動負債3,523,2562,471,0053,004,2571,681,800237,120
固定資產總計23,024,99916,876,293000
總負債6,702,5044,281,0623,004,2571,681,800237,120
股東權益+負債31,722,19726,887,60822,242,47519,156,6806,642,504
凈盈餘2,529,3813,480,0031,515,550212,725-1,159,785.00
營收8,858,5378,948,9904,101,8082,081,734268,749

中期截止日2000-031999-12
未攤薄每股盈餘N/AN/A
現金及現金等價物2,196,6244,909,693
期初現金4,909,693N/A
期末現金2,196,624N/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤9,1094,690
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益00
短期債務00
總資產6,309,2535,239,326
流動資產總計5,451,0575,086,452
流動負債1,228,60281,907
固定資產總計N/AN/A
總負債1,228,60281,907
股東權益+負債N/AN/A
凈盈餘-91,004.00-297,575.00
營收23,2236,367