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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2017-062017-032016-122016-092016-06
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/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13,947,00012,591,00015,334,00011,418,00012,342,000
長期債務71,316,00059,722,00054,354,00062,463,000110,978,000
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376,168,000377,478,000376,514,000383,660,000379,460,000
流動資產總計15,043,00014,092,00019,054,00012,679,00015,256,000
流動負債51,839,00058,887,00062,889,00046,471,00033,071,000
固定資產總計N/AN/AN/AN/AN/A
總負債141,995,000138,806,000140,109,000132,205,000167,695,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,034,000.00885,000-16,844,000.00-12,485,000.00-17,296,000.00
營收20,276,00019,424,00021,663,00019,576,00019,362,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.98
現金及現金等價物N/AN/AN/AN/AN/A
期初現金0N/AN/AN/AN/A
期末現金0N/AN/AN/AN/A
現金流N/AN/AN/AN/A126,585,000
普通股東權益N/AN/AN/AN/A550,036,000
攤薄每股盈餘N/AN/AN/AN/A-0.98
每股股息N/AN/AN/AN/A0
毛利潤9,978,00013,568,00019,999,00024,362,00020,736,000
長期債務112,182,000115,446,000114,569,000111,402,000104,463,000
現金及現金等價物凈變化N/AN/AN/AN/A0
經營盈餘N/AN/AN/AN/A-28,971,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產397,234,000416,756,000537,372,000802,381,000837,765,000
流動資產總計17,292,00022,272,00030,014,00028,612,00029,867,000
流動負債34,509,00040,961,00053,862,00064,982,00077,929,000
固定資產總計N/AN/AN/AN/A1,206,356,000
總負債169,521,000178,913,000188,745,000270,436,000287,729,000
股東權益+負債N/AN/AN/AN/A837,765,000
凈盈餘-11,404,000.00-111,271,000.00-185,685,000.00-19,528,000.00-18,564,000.00
營收17,582,00021,489,00029,035,00035,334,00030,647,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-1.050.190.24-0.530.23
現金及現金等價物N/AN/AN/A00
期初現金00000
期末現金00000
現金流134,243,000152,587,000N/AN/A70,940,000
普通股東權益567,466,000594,554,000589,670,000583,943,000593,049,000
攤薄每股盈餘-1.050.190.24-0.530.23
每股股息00000
毛利潤39,104,00049,042,00055,990,00042,273,00054,547,000
長期債務63,359,00054,415,00065,977,00063,829,00090,000,000
現金及現金等價物凈變化00000
經營盈餘-34,154,000.00-5,022,000.005,511,000-17,781,000.006,369,000
優先股東權益N/AN/AN/AN/A0
短期債務00000
總資產843,415,000871,452,000887,851,000880,724,000910,304,000
流動資產總計31,040,00043,930,00045,829,00048,739,00066,117,000
流動負債97,015,00097,309,000109,921,000115,158,00099,280,000
固定資產總計1,174,921,0001,141,736,0001,118,075,0001,070,951,0001,051,704,000
總負債275,949,000276,898,000298,181,000296,781,000317,255,000
股東權益+負債843,415,000871,452,000887,851,000880,724,000910,304,000
凈盈餘-19,926,000.003,664,0004,581,000-10,193,000.006,396,000
營收50,230,00067,552,00078,419,00080,257,00066,903,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘1.300.740.250.17-1.80
現金及現金等價物137,508,000101,485,00082,606,00079,487,000137,784,000
期初現金101,485,00082,606,00079,487,000137,784,000129,983,000
期末現金137,508,000101,485,00082,606,00079,487,000137,784,000
現金流80,581,00031,340,00031,938,00043,959,00063,598,000
普通股東權益438,894,000419,154,000407,798,000403,929,000436,790,000
攤薄每股盈餘1.300.740.250.17-1.80
每股股息00020
毛利潤29,080,00020,016,00021,873,00023,338,000-21,683,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化36,023,000-28,498,000.00-47,377,000.00-50,496,000.007,801,000
經營盈餘14,905,0003,262,0008,171,0004,082,000-42,239,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產605,372,000576,461,000572,939,000561,106,000618,409,000
流動資產總計184,235,000144,238,000136,859,000133,573,000187,286,000
流動負債35,067,00031,772,00037,967,00032,672,00061,127,000
固定資產總計600,037,000587,060,000584,059,000577,856,000571,917,000
總負債166,478,000157,307,000165,141,000157,177,000181,619,000
股東權益+負債605,372,000576,461,000572,939,000561,106,000618,409,000
凈盈餘19,740,00011,356,0003,869,0002,604,000-27,549,000.00
營收34,722,00030,708,00031,787,00034,940,00029,765,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.610.961.270.951.12
現金及現金等價物129,983,000159,902,000152,090,000137,448,000150,007,000
期初現金159,902,000152,090,000137,448,000150,007,00080,060,707
期末現金129,983,000159,902,000152,090,000137,448,000150,007,000
現金流107,441,000115,142,017121,102,593116,062,236124,370,000
普通股東權益464,339,000458,423,000444,003,000427,995,000426,623,000
攤薄每股盈餘0.610.961.270.951.12
每股股息00000
毛利潤33,053,00035,536,00046,865,00038,272,00038,461,033
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-20,024,000.009,895,0002,083,000-12,559,000.0097,538,000
經營盈餘15,564,00022,600,00031,024,00024,037,00025,703,375
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產624,654,000621,456,000621,817,000614,948,000636,930,000
流動資產總計175,213,000203,397,000208,138,000187,989,000204,878,000
流動負債34,312,00034,437,00044,893,00054,534,00078,224,000
固定資產總計574,411,000570,961,000566,093,000565,976,000560,408,000
總負債160,315,000163,033,000177,814,000186,953,000210,307,000
股東權益+負債624,654,000621,456,000621,817,000614,948,000636,930,000
凈盈餘9,335,00014,674,00019,476,00014,904,00017,528,304
營收39,823,00041,339,00053,907,00044,203,00042,117,638

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘1.070.751.210.970.11
現金及現金等價物80,060,70743,434,89163,737,22152,469,144100,430,528
期初現金43,434,89163,737,22152,469,144100,430,52893,500,649
期末現金80,060,70743,434,89163,737,22152,469,144100,430,528
現金流120,043,17096,278,541110,270,46385,059,64088,649,314
普通股東權益409,094,301392,298,063395,626,215377,329,808382,759,757
攤薄每股盈餘1.070.751.200.960.11
每股股息00000
毛利潤48,919,58735,214,46848,765,48135,623,14611,565,578
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化27,591,563-9,034,253.0011,268,0778,097,82056,059,204
經營盈餘26,035,48715,728,22230,455,18425,931,2832,792,139
優先股東權益N/AN/AN/AN/AN/A
短期債務00003,837,249
總資產599,396,749579,075,190597,293,530592,265,747587,855,232
流動資產總計135,350,623111,584,664132,127,702119,873,389132,558,448
流動負債51,866,35249,869,07664,918,83678,488,30583,422,345
固定資產總計588,738,144576,897,977559,111,867551,317,732523,187,820
總負債190,302,448186,777,127201,667,315214,935,939205,095,475
股東權益+負債599,396,749579,075,190597,293,530592,265,747587,855,232
凈盈餘16,796,23811,767,43818,941,02015,366,5721,742,060
營收55,323,79351,252,35455,084,21541,152,11237,845,738

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘2.060.850.350.051.14
現金及現金等價物93,500,64964,779,52344,371,32441,457,48777,046,546
期初現金64,779,52344,371,32441,457,48777,046,546121,847,841
期末現金93,500,64964,779,52344,371,32441,457,48777,046,546
現金流89,837,36773,139,40388,534,000105,201,226211,909,174
普通股東權益382,409,095362,956,462349,364,000343,902,000360,757,085
攤薄每股盈餘2.020.830.340.051.12
每股股息00000
毛利潤65,183,26431,772,18526,891,04518,823,21740,102,706
長期債務N/AN/A00N/A
現金及現金等價物凈變化49,129,32520,408,199-15,513,000.00-18,427,000.0017,161,972
經營盈餘52,038,16421,376,7038,671,0002,025,00031,259,146
優先股東權益N/AN/AN/AN/AN/A
短期債務3,789,8463,697,7283,604,6093,515,7393,429,990
總資產584,926,271517,711,785517,041,907505,263,082570,347,242
流動資產總計146,322,791103,563,75996,475,47272,130,727119,857,706
流動負債86,283,83042,529,36853,243,86844,051,09895,435,135
固定資產總計500,583,504466,860,783464,066,000466,288,000472,013,372
總負債202,517,176154,755,323167,677,639161,360,747209,590,157
股東權益+負債584,926,271517,711,785517,042,000505,263,000570,347,242
凈盈餘32,577,13513,465,8615,176,629847,61418,916,587
營收81,682,84135,602,47136,284,83436,133,37645,516,589

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘1.831.486.976.940.36
現金及現金等價物121,847,84159,884,57425,418,3302,286,8648,904,550
期初現金59,884,57425,418,3302,286,8648,904,5506,177,618
期末現金121,847,84159,884,57425,418,3302,286,8648,904,550
現金流299,758,566270,531,777239,370,061124,100,8038,817,641
普通股東權益366,918,425341,998,481315,341,842209,478,35996,621,623
攤薄每股盈餘1.801.436.596.470.35
每股股息00000
毛利潤60,090,30665,554,91415,035,31019,835,88112,041,980
長期債務N/A15,000,000N/A25,000,00020,000,000
現金及現金等價物凈變化61,963,26753,706,95619,240,712-3,890,754.002,726,932
經營盈餘51,198,03947,743,8757,911,35116,238,4487,829,992
優先股東權益N/AN/A144240240
短期債務3,344,5193,261,17719,753,19517,507,18613,237,141
總資產603,917,786599,973,750506,118,221345,908,349183,276,962
流動資產總計147,955,233158,749,11884,661,49632,361,76855,170,784
流動負債120,687,437128,835,70493,843,66253,202,03465,792,755
固定資產總計471,357,818450,500,377325,154,098106,954,501125,398,539
總負債236,999,361257,975,269190,776,235136,429,75086,655,099
股東權益+負債603,917,786599,973,750506,118,221345,908,349183,276,962
凈盈餘30,920,37226,267,127112,743,931111,723,7416,171,470
營收72,720,80769,240,91520,779,57421,246,55314,128,014

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.030.01-0.16-0.03-0.08
現金及現金等價物6,177,6182,565,4598,435,3863,650,63410,274,950
期初現金2,565,4598,435,3863,650,63410,274,9500
期末現金6,177,6182,565,4598,435,3863,650,63410,274,950
現金流32,979-1,204,007.00-2,335,132.00-139,577.00391,473
普通股東權益90,803,53062,484,78560,023,36962,210,30862,539,512
攤薄每股盈餘-0.030.01-0.16-0.03-0.08
每股股息00000
毛利潤4,484,0034,881,977209,582658,010-6,643,239.00
長期債務20,000,00030,000,00020,000,00010,000,00010,000,000
現金及現金等價物凈變化-4,097,332.00-7,709,491.00-1,839,564.00-6,624,316.006,289,175
經營盈餘897,1401,460,701-1,700,318.00-657,523.004,254,634
優先股東權益240N/A768080
短期債務8,540,0918,540,0912,135,02300
總資產153,935,509120,852,09695,922,46996,940,62189,385,005
流動資產總計38,181,85819,541,21216,395,49225,688,36934,513,018
流動負債42,269,39527,504,96715,497,56624,064,77516,179,955
固定資產總計104,903,41484,585,22364,133,42257,857,65941,920,192
總負債63,131,73958,367,31135,899,02434,730,23326,845,413
股東權益+負債153,935,509120,852,09695,922,46996,940,62189,385,005
凈盈餘-300,546.00178,712-2,316,861.00-255,856.00-1,099,299.00
營收11,229,0885,416,020850,4071,192,306605,030

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.05-0.030.01-0.10-0.09
現金及現金等價物6,593,61811,199,3733,518,8473,985,7758,865,662
期初現金11,199,3733,518,8473,985,7758,865,6628,865,662
期末現金011,199,3733,518,8473,985,7758,865,662
現金流-621,510.00-1,874,119.00-2,283,922.0014,813,9182,258,287
普通股東權益63,587,17661,046,72861,222,68750,978,99750,832,213
攤薄每股盈餘0.05-0.030.01-0.10-0.09
每股股息00000
毛利潤-34,324.00128,327683,047-1,782,369.00-1,344,017.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化07,213,598-466,928.003,589,0228,468,909
經營盈餘0-1,368,157.00-516,300.00-3,123,516.00-2,089,292.00
優先股東權益8080805656
短期債務00000
總資產67,032,07762,254,13762,472,80853,352,92156,864,506
流動資產總計18,201,44224,669,67429,766,80331,211,66437,744,420
流動負債3,434,6501,196,2361,243,1782,372,9116,029,384
固定資產總計39,670,26228,207,34623,982,42712,653,30310,099,603
總負債3,444,8211,207,3291,250,0412,373,8686,032,237
股東權益+負債67,032,07762,254,13762,472,80853,352,92156,864,506
凈盈餘899,422-218,387.00211,301-1,248,298.00-1,072,044.00
營收123,1991,823,4091,186,8651,293,7631,031,081

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.090.11-0.150.110.44
現金及現金等價物8,865,662132,611396,753339,0021,239,348
期初現金132,611396,753339,0021,239,348243,527
期末現金8,865,662132,611396,753339,0021,239,348
現金流6,363,19512,475,25314,069,77716,833,76413,935,679
普通股東權益50,832,21338,633,67136,116,46736,572,29034,896,884
攤薄每股盈餘-0.090.10-0.090.090.33
每股股息00000
毛利潤-548,390.005,009,4751,253,7624,380,6322,907,667
長期債務N/A1,300,0007,089,0003,850,5283,606,900
現金及現金等價物凈變化8,468,909-264,142.00177,511119,7601,020,106
經營盈餘-2,089,292.0023,550,099-1,404,347.001,970,207477,300
優先股東權益56566464364
短期債務00000
總資產56,864,50643,193,40345,510,91142,463,51643,450,862
流動資產總計37,744,4204,838,0885,252,2795,079,0005,426,888
流動負債6,029,3843,170,9992,220,5751,955,0524,756,314
固定資產總計10,099,60360,137,50662,576,16557,270,33956,547,643
總負債6,032,2374,559,6769,394,3805,891,1628,553,614
股東權益+負債56,864,50643,193,40345,510,91142,463,51643,450,862
凈盈餘-1,072,044.001,482,900-1,000,221.001,353,6704,288,409
營收1,031,0816,672,2426,785,8636,611,1395,956,237

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.310.14-0.21-0.490.02
現金及現金等價物243,527219,2421,085,413491,141162,194
期初現金219,2421,085,413491,141162,1942,726,845
期末現金243,527219,2421,085,413491,141162,194
現金流5,948,4693,851,7694,105,8458,108,51511,276,027
普通股東權益22,926,11420,737,21419,495,99420,923,75825,336,134
攤薄每股盈餘0.250.14-0.21-0.490.02
每股股息00000
毛利潤5,244,1624,961,8015,024,330-3,324,975.003,417,790
長期債務14,260,00016,460,00016,780,00019,375,00016,029,040
現金及現金等價物凈變化24,285-2,507,603.00-1,641,432.00-2,235,704.00-2,564,651.00
經營盈餘3,155,4611,801,774-2,539,969.00-6,365,447.00622,333
優先股東權益300300300300300
短期債務1,670,9005,992,4866,710,00001,720,000
總資產42,190,44546,304,94045,490,29342,406,01849,369,506
流動資產總計6,202,0277,031,6368,139,7786,128,6035,849,048
流動負債4,734,3998,707,4298,684,2601,911,2284,209,254
固定資產總計55,128,13358,316,68553,429,55451,425,47152,695,774
總負債19,264,03125,567,42625,993,99921,481,96024,033,072
股東權益+負債42,190,44546,304,94045,490,29342,406,01849,369,506
凈盈餘3,058,4911,353,792-1,762,365.00-4,294,320.00366,868
營收8,252,5049,126,01710,061,3517,714,2657,017,493

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.130.10-0.050.380.20
現金及現金等價物2,726,8454,110,7275,280,4887,564,2151,586,342
期初現金4,110,7275,280,4887,564,2151,586,3422,779,713
期末現金2,726,8454,110,7275,280,4887,564,2151,586,342
現金流14,570,61714,653,78015,169,68216,577,54011,286,126
普通股東權益25,098,18323,647,49628,724,79529,344,08925,019,393
攤薄每股盈餘0.110.09-0.050.310.17
每股股息00000
毛利潤2,297,6625,176,6301,076,8879,641,4636,070,562
長期債務18,103,92017,608,250N/AN/AN/A
現金及現金等價物凈變化1,140,5032,524,3853,694,1465,977,873-2,184,564.00
經營盈餘2,667,4531,719,777-882,930.00010,511,178
優先股東權益300300300300300
短期債務1,855,8701,425,000000
總資產51,839,51651,498,49933,445,45837,036,42931,722,197
流動資產總計8,786,7558,476,0789,709,43913,055,4778,305,079
流動負債4,859,2496,492,0671,071,8643,814,1123,523,256
固定資產總計50,405,44046,799,39724,487,15223,670,16223,024,999
總負債26,741,03327,850,7034,720,3637,692,0406,702,504
股東權益+負債51,839,51651,498,49933,445,45837,036,42931,722,197
凈盈餘1,328,1961,250,831-472,780.004,470,7352,529,381
營收8,864,3456,010,5043,776,80310,266,5168,858,537

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.290.120.02N/AN/A
現金及現金等價物2,779,7132,838,3276,984,8153,770,9062,196,624
期初現金2,838,3276,984,8153,770,9062,196,6244,909,693
期末現金2,779,7132,838,3276,984,8153,770,9062,196,624
現金流N/AN/AN/A-1,501,929.00N/A
普通股東權益22,606,24619,237,91817,474,5806,405,384N/A
攤薄每股盈餘0.220.100.02N/AN/A
每股股息0000N/A
毛利潤7,136,0212,793,2551,191,899-953,095.009,109
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-991,193.00-932,579.003,213,9093,304,717N/A
經營盈餘000N/AN/A
優先股東權益300300300N/A0
短期債務00000
總資產26,887,60822,242,47519,156,6806,642,5046,309,253
流動資產總計7,888,7678,688,2339,263,6755,166,8445,451,057
流動負債2,471,0053,004,2571,681,800237,1201,228,602
固定資產總計16,876,293000N/A
總負債4,281,0623,004,2571,681,800237,1201,228,602
股東權益+負債26,887,60822,242,47519,156,6806,642,504N/A
凈盈餘3,480,0031,515,550212,725-1,159,785.00-91,004.00
營收8,948,9904,101,8082,081,734268,74923,223

中期截止日1999-12
未攤薄每股盈餘N/A
現金及現金等價物4,909,693
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4,690
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0
短期債務0
總資產5,239,326
流動資產總計5,086,452
流動負債81,907
固定資產總計N/A
總負債81,907
股東權益+負債N/A
凈盈餘-297,575.00
營收6,367