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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物0000N/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13,035,00011,789,00013,947,00012,591,00015,334,000
長期債務85,380,00079,226,00071,316,00059,722,00054,354,000
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381,453,000375,794,000376,168,000377,478,000376,514,000
流動資產總計15,773,00013,983,00015,043,00014,092,00019,054,000
流動負債50,537,00049,499,00051,839,00058,887,00062,889,000
固定資產總計N/AN/AN/AN/AN/A
總負債156,853,000147,055,000141,995,000138,806,000140,109,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,578,000.00-6,916,000.00-6,034,000.00885,000-16,844,000.00
營收20,015,00018,830,00020,276,00019,424,00021,663,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A0N/AN/A
期初現金N/AN/A0N/AN/A
期末現金N/AN/A0N/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11,418,00012,342,0009,978,00013,568,00019,999,000
長期債務62,463,000110,978,000112,182,000115,446,000114,569,000
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383,660,000379,460,000397,234,000416,756,000537,372,000
流動資產總計12,679,00015,256,00017,292,00022,272,00030,014,000
流動負債46,471,00033,071,00034,509,00040,961,00053,862,000
固定資產總計N/AN/AN/AN/AN/A
總負債132,205,000167,695,000169,521,000178,913,000188,745,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-12,485,000.00-17,296,000.00-11,404,000.00-111,271,000.00-185,685,000.00
營收19,576,00019,362,00017,582,00021,489,00029,035,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A-0.98-1.050.190.24
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/A000
期末現金N/AN/A000
現金流N/A126,585,000134,243,000152,587,000N/A
普通股東權益N/A550,036,000567,466,000594,554,000589,670,000
攤薄每股盈餘N/A-0.98-1.050.190.24
每股股息N/A0000
毛利潤24,362,00020,736,00039,420,00053,755,00066,843,000
長期債務111,402,000104,463,00063,359,00054,415,00065,977,000
現金及現金等價物凈變化N/A0000
經營盈餘N/A-28,971,000.00-34,154,000.00-5,022,000.005,511,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產802,381,000837,765,000843,415,000871,452,000887,851,000
流動資產總計28,612,00029,867,00031,040,00043,930,00045,829,000
流動負債64,982,00077,929,00097,015,00097,309,000109,921,000
固定資產總計N/A1,206,356,0001,174,921,0001,141,736,0001,118,075,000
總負債270,436,000287,729,000275,949,000276,898,000298,181,000
股東權益+負債N/A837,765,000843,415,000871,452,000887,851,000
凈盈餘-19,528,000.00-18,564,000.00-19,926,000.003,664,0004,581,000
營收35,334,00030,647,00050,230,00067,552,00078,419,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.530.231.300.740.25
現金及現金等價物00137,508,000101,485,00082,606,000
期初現金00101,485,00082,606,00079,487,000
期末現金00137,508,000101,485,00082,606,000
現金流N/A70,940,00080,581,00031,340,00031,938,000
普通股東權益583,943,000593,049,000438,894,000419,154,000407,798,000
攤薄每股盈餘-0.530.231.300.740.25
每股股息00000
毛利潤69,204,00054,547,00029,169,00020,021,00022,002,000
長期債務63,829,00090,000,000N/AN/AN/A
現金及現金等價物凈變化0036,023,000-28,498,000.00-47,377,000.00
經營盈餘-17,781,000.006,369,00014,905,0003,262,0008,171,000
優先股東權益N/A0N/AN/AN/A
短期債務00000
總資產880,724,000910,304,000605,372,000576,461,000572,939,000
流動資產總計48,739,00066,117,000184,235,000144,238,000136,859,000
流動負債115,158,00099,280,00035,067,00031,772,00037,967,000
固定資產總計1,070,951,0001,051,704,000600,037,000587,060,000584,059,000
總負債296,781,000317,255,000166,478,000157,307,000165,141,000
股東權益+負債880,724,000910,304,000605,372,000576,461,000572,939,000
凈盈餘-10,193,000.006,396,00019,740,00011,356,0003,869,000
營收80,257,00066,903,00034,722,00030,708,00031,787,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.17-1.800.610.961.27
現金及現金等價物79,487,000137,784,000129,983,000159,902,000152,090,000
期初現金137,784,000129,983,000159,902,000152,090,000137,448,000
期末現金79,487,000137,784,000129,983,000159,902,000152,090,000
現金流43,959,00063,598,000107,441,000115,142,017121,102,593
普通股東權益403,929,000436,790,000464,339,000458,423,000444,003,000
攤薄每股盈餘0.17-1.800.610.961.27
每股股息20000
毛利潤29,967,00023,301,00033,266,00035,612,00046,897,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-50,496,000.007,801,000-20,024,000.009,895,0002,083,000
經營盈餘4,082,000-42,239,000.0015,564,00022,600,00031,024,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產561,106,000618,409,000624,654,000621,456,000621,817,000
流動資產總計133,573,000187,286,000175,213,000203,397,000208,138,000
流動負債32,672,00061,127,00034,312,00034,437,00044,893,000
固定資產總計577,856,000571,917,000574,411,000570,961,000566,093,000
總負債157,177,000181,619,000160,315,000163,033,000177,814,000
股東權益+負債561,106,000618,409,000624,654,000621,456,000621,817,000
凈盈餘2,604,000-27,549,000.009,335,00014,674,00019,476,000
營收34,940,00029,765,00039,823,00041,339,00053,907,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.951.121.070.751.21
現金及現金等價物137,448,000150,007,00080,060,70743,434,89163,737,221
期初現金150,007,00080,060,70743,434,89163,737,22152,469,144
期末現金137,448,000150,007,00080,060,70743,434,89163,737,221
現金流116,062,236124,370,000120,043,17096,278,541110,270,463
普通股東權益427,995,000426,623,000409,094,301392,298,063395,626,215
攤薄每股盈餘0.951.121.070.751.20
每股股息00000
毛利潤38,304,00037,835,56448,934,04644,981,97050,143,420
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-12,559,000.0097,538,00027,591,563-9,034,253.0011,268,077
經營盈餘24,037,00025,703,37526,035,48715,728,22230,455,184
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產614,948,000636,930,000599,396,749579,075,190597,293,530
流動資產總計187,989,000204,878,000135,350,623111,584,664132,127,702
流動負債54,534,00078,224,00051,866,35249,869,07664,918,836
固定資產總計565,976,000560,408,000588,738,144576,897,977559,111,867
總負債186,953,000210,307,000190,302,448186,777,127201,667,315
股東權益+負債614,948,000636,930,000599,396,749579,075,190597,293,530
凈盈餘14,904,00017,528,30416,796,23811,767,43818,941,020
營收44,203,00042,117,63855,323,79351,252,35455,084,215

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.970.112.060.850.35
現金及現金等價物52,469,144100,430,52893,500,64964,779,52344,371,324
期初現金100,430,52893,500,64964,779,52344,371,32441,457,487
期末現金52,469,144100,430,52893,500,64964,779,52344,371,324
現金流85,059,64088,649,31489,837,36773,139,40388,534,000
普通股東權益377,329,808382,759,757382,409,095362,956,462349,364,000
攤薄每股盈餘0.960.112.020.830.34
每股股息00000
毛利潤34,227,40234,321,90341,994,08732,146,11827,106,341
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化8,097,82056,059,20449,129,32520,408,199-15,513,000.00
經營盈餘25,931,2832,792,13952,038,16421,376,7038,671,000
優先股東權益N/AN/AN/AN/AN/A
短期債務03,837,2493,789,8463,697,7283,604,609
總資產592,265,747587,855,232584,926,271517,711,785517,041,907
流動資產總計119,873,389132,558,448146,322,791103,563,75996,475,472
流動負債78,488,30583,422,34586,283,83042,529,36853,243,868
固定資產總計551,317,732523,187,820500,583,504466,860,783464,066,000
總負債214,935,939205,095,475202,517,176154,755,323167,677,639
股東權益+負債592,265,747587,855,232584,926,271517,711,785517,042,000
凈盈餘15,366,5721,742,06019,111,27413,465,8615,176,629
營收41,152,11237,845,73846,080,37035,602,47136,284,834

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.051.141.831.486.97
現金及現金等價物41,457,48777,046,546121,847,84159,884,57425,418,330
期初現金77,046,546121,847,84159,884,57425,418,3302,286,864
期末現金41,457,48777,046,546121,847,84159,884,57425,418,330
現金流105,201,226211,909,174299,758,566270,531,777239,370,061
普通股東權益343,902,000360,757,085366,918,425341,998,481315,341,842
攤薄每股盈餘0.051.121.801.436.59
每股股息00000
毛利潤31,579,95440,102,70660,090,30665,554,91415,035,310
長期債務0N/AN/A15,000,000N/A
現金及現金等價物凈變化-18,427,000.0017,161,97261,963,26753,706,95619,240,712
經營盈餘2,025,00031,259,14651,198,03947,743,8757,911,351
優先股東權益N/AN/AN/AN/A144
短期債務3,515,7393,429,9903,344,5193,261,17719,753,195
總資產505,263,082570,347,242603,917,786599,973,750506,118,221
流動資產總計72,130,727119,857,706147,955,233158,749,11884,661,496
流動負債44,051,09895,435,135120,687,437128,835,70493,843,662
固定資產總計466,288,000472,013,372471,357,818450,500,377325,154,098
總負債161,360,747209,590,157236,999,361257,975,269190,776,235
股東權益+負債505,263,000570,347,242603,917,786599,973,750506,118,221
凈盈餘847,61418,916,58730,920,37226,267,127112,743,931
營收36,133,37645,516,58972,720,80769,240,91520,779,574

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘6.940.36-0.030.01-0.16
現金及現金等價物2,286,8648,904,5506,177,6182,565,4598,435,386
期初現金8,904,5506,177,6182,565,4598,435,3863,650,634
期末現金2,286,8648,904,5506,177,6182,565,4598,435,386
現金流124,100,8038,817,64132,979-1,204,007.00-2,335,132.00
普通股東權益209,478,35996,621,62390,803,53062,484,78560,023,369
攤薄每股盈餘6.470.35-0.030.01-0.16
每股股息00000
毛利潤19,835,88112,041,9804,484,0034,881,977209,582
長期債務25,000,00020,000,00020,000,00030,000,00020,000,000
現金及現金等價物凈變化-3,890,754.002,726,932-4,097,332.00-7,709,491.00-1,839,564.00
經營盈餘16,238,4487,829,992897,1401,460,701-1,700,318.00
優先股東權益240240240N/A76
短期債務17,507,18613,237,1418,540,0918,540,0912,135,023
總資產345,908,349183,276,962153,935,509120,852,09695,922,469
流動資產總計32,361,76855,170,78438,181,85819,541,21216,395,492
流動負債53,202,03465,792,75542,269,39527,504,96715,497,566
固定資產總計106,954,501125,398,539104,903,41484,585,22364,133,422
總負債136,429,75086,655,09963,131,73958,367,31135,899,024
股東權益+負債345,908,349183,276,962153,935,509120,852,09695,922,469
凈盈餘111,723,7416,171,470-300,546.00178,712-2,316,861.00
營收21,246,55314,128,01411,229,0885,416,020850,407

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘-0.03-0.080.05-0.030.01
現金及現金等價物3,650,63410,274,9506,593,61811,199,3733,518,847
期初現金10,274,9506,593,61811,199,3733,518,8473,985,775
期末現金3,650,63410,274,9506,593,61811,199,3733,518,847
現金流-139,577.00391,473-621,510.00-1,874,119.00-2,283,922.00
普通股東權益62,210,30862,539,51263,587,17661,046,72861,222,687
攤薄每股盈餘-0.03-0.080.05-0.030.01
每股股息00000
毛利潤658,010-6,643,239.00-34,324.00128,327683,047
長期債務10,000,00010,000,000N/AN/AN/A
現金及現金等價物凈變化-6,624,316.006,289,17507,213,598-466,928.00
經營盈餘-657,523.004,254,6340-1,368,157.00-516,300.00
優先股東權益8080808080
短期債務00000
總資產96,940,62189,385,00567,032,07762,254,13762,472,808
流動資產總計25,688,36934,513,01818,201,44224,669,67429,766,803
流動負債24,064,77516,179,9553,434,6501,196,2361,243,178
固定資產總計57,857,65941,920,19239,670,26228,207,34623,982,427
總負債34,730,23326,845,4133,444,8211,207,3291,250,041
股東權益+負債96,940,62189,385,00567,032,07762,254,13762,472,808
凈盈餘-255,856.00-1,099,299.00899,422-218,387.00211,301
營收1,192,306605,030123,1991,823,4091,186,865

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.10-0.09-0.090.11-0.15
現金及現金等價物3,985,7758,865,6628,865,662132,611396,753
期初現金8,865,6628,865,662132,611396,753339,002
期末現金3,985,7758,865,6628,865,662132,611396,753
現金流14,813,9182,258,2876,363,19512,475,25314,069,777
普通股東權益50,978,99750,832,21350,832,21338,633,67136,116,467
攤薄每股盈餘-0.10-0.09-0.090.10-0.09
每股股息00000
毛利潤-1,782,369.00-1,344,017.00-548,390.005,009,4751,253,762
長期債務N/AN/AN/A1,300,0007,089,000
現金及現金等價物凈變化3,589,0228,468,9098,468,909-264,142.00177,511
經營盈餘-3,123,516.00-2,089,292.00-2,089,292.0023,550,099-1,404,347.00
優先股東權益5656565664
短期債務00000
總資產53,352,92156,864,50656,864,50643,193,40345,510,911
流動資產總計31,211,66437,744,42037,744,4204,838,0885,252,279
流動負債2,372,9116,029,3846,029,3843,170,9992,220,575
固定資產總計12,653,30310,099,60310,099,60360,137,50662,576,165
總負債2,373,8686,032,2376,032,2374,559,6769,394,380
股東權益+負債53,352,92156,864,50656,864,50643,193,40345,510,911
凈盈餘-1,248,298.00-1,072,044.00-1,072,044.001,482,900-1,000,221.00
營收1,293,7631,031,0811,031,0816,672,2426,785,863

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.110.440.310.14-0.21
現金及現金等價物339,0021,239,348243,527219,2421,085,413
期初現金1,239,348243,527219,2421,085,413491,141
期末現金339,0021,239,348243,527219,2421,085,413
現金流16,833,76413,935,6795,948,4693,851,7694,105,845
普通股東權益36,572,29034,896,88422,926,11420,737,21419,495,994
攤薄每股盈餘0.090.330.250.14-0.21
每股股息00000
毛利潤4,380,6322,907,6675,244,1624,961,8015,024,330
長期債務3,850,5283,606,90014,260,00016,460,00016,780,000
現金及現金等價物凈變化119,7601,020,10624,285-2,507,603.00-1,641,432.00
經營盈餘1,970,207477,3003,155,4611,801,774-2,539,969.00
優先股東權益64364300300300
短期債務001,670,9005,992,4866,710,000
總資產42,463,51643,450,86242,190,44546,304,94045,490,293
流動資產總計5,079,0005,426,8886,202,0277,031,6368,139,778
流動負債1,955,0524,756,3144,734,3998,707,4298,684,260
固定資產總計57,270,33956,547,64355,128,13358,316,68553,429,554
總負債5,891,1628,553,61419,264,03125,567,42625,993,999
股東權益+負債42,463,51643,450,86242,190,44546,304,94045,490,293
凈盈餘1,353,6704,288,4093,058,4911,353,792-1,762,365.00
營收6,611,1395,956,2378,252,5049,126,01710,061,351

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.490.020.130.10-0.05
現金及現金等價物491,141162,1942,726,8454,110,7275,280,488
期初現金162,1942,726,8454,110,7275,280,4887,564,215
期末現金491,141162,1942,726,8454,110,7275,280,488
現金流8,108,51511,276,02714,570,61714,653,78015,169,682
普通股東權益20,923,75825,336,13425,098,18323,647,49628,724,795
攤薄每股盈餘-0.490.020.110.09-0.05
每股股息00000
毛利潤-3,324,975.003,417,7902,297,6625,176,6301,076,887
長期債務19,375,00016,029,04018,103,92017,608,250N/A
現金及現金等價物凈變化-2,235,704.00-2,564,651.001,140,5032,524,3853,694,146
經營盈餘-6,365,447.00622,3332,667,4531,719,777-882,930.00
優先股東權益300300300300300
短期債務01,720,0001,855,8701,425,0000
總資產42,406,01849,369,50651,839,51651,498,49933,445,458
流動資產總計6,128,6035,849,0488,786,7558,476,0789,709,439
流動負債1,911,2284,209,2544,859,2496,492,0671,071,864
固定資產總計51,425,47152,695,77450,405,44046,799,39724,487,152
總負債21,481,96024,033,07226,741,03327,850,7034,720,363
股東權益+負債42,406,01849,369,50651,839,51651,498,49933,445,458
凈盈餘-4,294,320.00366,8681,328,1961,250,831-472,780.00
營收7,714,2657,017,4938,864,3456,010,5043,776,803

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.380.200.290.120.02
現金及現金等價物7,564,2151,586,3422,779,7132,838,3276,984,815
期初現金1,586,3422,779,7132,838,3276,984,8153,770,906
期末現金7,564,2151,586,3422,779,7132,838,3276,984,815
現金流16,577,54011,286,126N/AN/AN/A
普通股東權益29,344,08925,019,39322,606,24619,237,91817,474,580
攤薄每股盈餘0.310.170.220.100.02
每股股息00000
毛利潤9,641,4636,070,5627,136,0212,793,2551,191,899
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化5,977,873-2,184,564.00-991,193.00-932,579.003,213,909
經營盈餘010,511,178000
優先股東權益300300300300300
短期債務00000
總資產37,036,42931,722,19726,887,60822,242,47519,156,680
流動資產總計13,055,4778,305,0797,888,7678,688,2339,263,675
流動負債3,814,1123,523,2562,471,0053,004,2571,681,800
固定資產總計23,670,16223,024,99916,876,29300
總負債7,692,0406,702,5044,281,0623,004,2571,681,800
股東權益+負債37,036,42931,722,19726,887,60822,242,47519,156,680
凈盈餘4,470,7352,529,3813,480,0031,515,550212,725
營收10,266,5168,858,5378,948,9904,101,8082,081,734

中期截止日2000-062000-031999-12
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物3,770,9062,196,6244,909,693
期初現金2,196,6244,909,693N/A
期末現金3,770,9062,196,624N/A
現金流-1,501,929.00N/AN/A
普通股東權益6,405,384N/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息0N/AN/A
毛利潤-953,095.009,1094,690
長期債務N/AN/AN/A
現金及現金等價物凈變化3,304,717N/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/A00
短期債務000
總資產6,642,5046,309,2535,239,326
流動資產總計5,166,8445,451,0575,086,452
流動負債237,1201,228,60281,907
固定資產總計0N/AN/A
總負債237,1201,228,60281,907
股東權益+負債6,642,504N/AN/A
凈盈餘-1,159,785.00-91,004.00-297,575.00
營收268,74923,2236,367