Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金00N/AN/AN/A
期末現金00N/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8,114,0009,952,00013,035,00011,789,00013,947,000
長期債務80,827,00078,660,00085,380,00079,226,00071,316,000
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372,448,000376,560,000381,453,000375,794,000376,168,000
流動資產總計12,628,00015,389,00015,773,00013,983,00015,043,000
流動負債46,271,00046,249,00050,537,00049,499,00051,839,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A156,853,000147,055,000141,995,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,178,000.00937,000-5,578,000.00-6,916,000.00-6,034,000.00
營收18,448,00020,437,00020,015,00018,830,00020,276,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物0N/AN/AN/A0
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A0
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12,591,00015,334,00011,418,00012,342,0009,978,000
長期債務59,722,00054,354,00062,463,000110,978,000112,182,000
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377,478,000376,514,000383,660,000379,460,000397,234,000
流動資產總計14,092,00019,054,00012,679,00015,256,00017,292,000
流動負債58,887,00062,889,00046,471,00033,071,00034,509,000
固定資產總計N/AN/AN/AN/AN/A
總負債138,806,000140,109,000132,205,000167,695,000169,521,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘885,000-16,844,000.00-12,485,000.00-17,296,000.00-11,404,000.00
營收19,424,00021,663,00019,576,00019,362,00017,582,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-0.98-1.05
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/A0
期末現金N/AN/AN/AN/A0
現金流N/AN/AN/A126,585,000134,243,000
普通股東權益N/AN/AN/A550,036,000567,466,000
攤薄每股盈餘N/AN/AN/A-0.98-1.05
每股股息N/AN/AN/A00
毛利潤13,568,00019,999,00024,362,00020,736,00039,420,000
長期債務115,446,000114,569,000111,402,000104,463,00063,359,000
現金及現金等價物凈變化N/AN/AN/A00
經營盈餘N/AN/AN/A-28,971,000.00-34,154,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產416,756,000537,372,000802,381,000837,765,000843,415,000
流動資產總計22,272,00030,014,00028,612,00029,867,00031,040,000
流動負債40,961,00053,862,00064,982,00077,929,00097,015,000
固定資產總計N/AN/AN/A1,206,356,0001,174,921,000
總負債178,913,000188,745,000270,436,000287,729,000275,949,000
股東權益+負債N/AN/AN/A837,765,000843,415,000
凈盈餘-111,271,000.00-185,685,000.00-19,528,000.00-18,564,000.00-19,926,000.00
營收21,489,00029,035,00035,334,00030,647,00050,230,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.190.24-0.530.231.30
現金及現金等價物N/AN/A00137,508,000
期初現金0000101,485,000
期末現金0000137,508,000
現金流152,587,000N/AN/A70,940,00080,581,000
普通股東權益594,554,000589,670,000583,943,000593,049,000438,894,000
攤薄每股盈餘0.190.24-0.530.231.30
每股股息00000
毛利潤53,755,00066,843,00069,204,00054,547,00029,169,000
長期債務54,415,00065,977,00063,829,00090,000,000N/A
現金及現金等價物凈變化000036,023,000
經營盈餘-5,022,000.005,511,000-17,781,000.006,369,00014,905,000
優先股東權益N/AN/AN/A0N/A
短期債務00000
總資產871,452,000887,851,000880,724,000910,304,000605,372,000
流動資產總計43,930,00045,829,00048,739,00066,117,000184,235,000
流動負債97,309,000109,921,000115,158,00099,280,00035,067,000
固定資產總計1,141,736,0001,118,075,0001,070,951,0001,051,704,000600,037,000
總負債276,898,000298,181,000296,781,000317,255,000166,478,000
股東權益+負債871,452,000887,851,000880,724,000910,304,000605,372,000
凈盈餘3,664,0004,581,000-10,193,000.006,396,00019,740,000
營收67,552,00078,419,00080,257,00066,903,00034,722,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.740.250.17-1.800.61
現金及現金等價物101,485,00082,606,00079,487,000137,784,000129,983,000
期初現金82,606,00079,487,000137,784,000129,983,000159,902,000
期末現金101,485,00082,606,00079,487,000137,784,000129,983,000
現金流31,340,00031,938,00043,959,00063,598,000107,441,000
普通股東權益419,154,000407,798,000403,929,000436,790,000464,339,000
攤薄每股盈餘0.740.250.17-1.800.61
每股股息00200
毛利潤20,021,00022,002,00029,967,00023,301,00033,266,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-28,498,000.00-47,377,000.00-50,496,000.007,801,000-20,024,000.00
經營盈餘3,262,0008,171,0004,082,000-42,239,000.0015,564,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產576,461,000572,939,000561,106,000618,409,000624,654,000
流動資產總計144,238,000136,859,000133,573,000187,286,000175,213,000
流動負債31,772,00037,967,00032,672,00061,127,00034,312,000
固定資產總計587,060,000584,059,000577,856,000571,917,000574,411,000
總負債157,307,000165,141,000157,177,000181,619,000160,315,000
股東權益+負債576,461,000572,939,000561,106,000618,409,000624,654,000
凈盈餘11,356,0003,869,0002,604,000-27,549,000.009,335,000
營收30,708,00031,787,00034,940,00029,765,00039,823,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.961.270.951.121.07
現金及現金等價物159,902,000152,090,000137,448,000150,007,00080,060,707
期初現金152,090,000137,448,000150,007,00080,060,70743,434,891
期末現金159,902,000152,090,000137,448,000150,007,00080,060,707
現金流115,142,017121,102,593116,062,236124,370,000120,043,170
普通股東權益458,423,000444,003,000427,995,000426,623,000409,094,301
攤薄每股盈餘0.961.270.951.121.07
每股股息00000
毛利潤35,612,00046,897,00038,304,00037,835,56448,934,046
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化9,895,0002,083,000-12,559,000.0097,538,00027,591,563
經營盈餘22,600,00031,024,00024,037,00025,703,37526,035,487
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產621,456,000621,817,000614,948,000636,930,000599,396,749
流動資產總計203,397,000208,138,000187,989,000204,878,000135,350,623
流動負債34,437,00044,893,00054,534,00078,224,00051,866,352
固定資產總計570,961,000566,093,000565,976,000560,408,000588,738,144
總負債163,033,000177,814,000186,953,000210,307,000190,302,448
股東權益+負債621,456,000621,817,000614,948,000636,930,000599,396,749
凈盈餘14,674,00019,476,00014,904,00017,528,30416,796,238
營收41,339,00053,907,00044,203,00042,117,63855,323,793

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.751.210.970.112.06
現金及現金等價物43,434,89163,737,22152,469,144100,430,52893,500,649
期初現金63,737,22152,469,144100,430,52893,500,64964,779,523
期末現金43,434,89163,737,22152,469,144100,430,52893,500,649
現金流96,278,541110,270,46385,059,64088,649,31489,837,367
普通股東權益392,298,063395,626,215377,329,808382,759,757382,409,095
攤薄每股盈餘0.751.200.960.112.02
每股股息00000
毛利潤44,981,97050,143,42034,227,40234,321,90341,994,087
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-9,034,253.0011,268,0778,097,82056,059,20449,129,325
經營盈餘15,728,22230,455,18425,931,2832,792,13952,038,164
優先股東權益N/AN/AN/AN/AN/A
短期債務0003,837,2493,789,846
總資產579,075,190597,293,530592,265,747587,855,232584,926,271
流動資產總計111,584,664132,127,702119,873,389132,558,448146,322,791
流動負債49,869,07664,918,83678,488,30583,422,34586,283,830
固定資產總計576,897,977559,111,867551,317,732523,187,820500,583,504
總負債186,777,127201,667,315214,935,939205,095,475202,517,176
股東權益+負債579,075,190597,293,530592,265,747587,855,232584,926,271
凈盈餘11,767,43818,941,02015,366,5721,742,06019,111,274
營收51,252,35455,084,21541,152,11237,845,73846,080,370

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.850.350.051.141.83
現金及現金等價物64,779,52344,371,32441,457,48777,046,546121,847,841
期初現金44,371,32441,457,48777,046,546121,847,84159,884,574
期末現金64,779,52344,371,32441,457,48777,046,546121,847,841
現金流73,139,40388,534,000105,201,226211,909,174299,758,566
普通股東權益362,956,462349,364,000343,902,000360,757,085366,918,425
攤薄每股盈餘0.830.340.051.121.80
每股股息00000
毛利潤32,146,11827,106,34131,579,95440,102,70660,090,306
長期債務N/A00N/AN/A
現金及現金等價物凈變化20,408,199-15,513,000.00-18,427,000.0017,161,97261,963,267
經營盈餘21,376,7038,671,0002,025,00031,259,14651,198,039
優先股東權益N/AN/AN/AN/AN/A
短期債務3,697,7283,604,6093,515,7393,429,9903,344,519
總資產517,711,785517,041,907505,263,082570,347,242603,917,786
流動資產總計103,563,75996,475,47272,130,727119,857,706147,955,233
流動負債42,529,36853,243,86844,051,09895,435,135120,687,437
固定資產總計466,860,783464,066,000466,288,000472,013,372471,357,818
總負債154,755,323167,677,639161,360,747209,590,157236,999,361
股東權益+負債517,711,785517,042,000505,263,000570,347,242603,917,786
凈盈餘13,465,8615,176,629847,61418,916,58730,920,372
營收35,602,47136,284,83436,133,37645,516,58972,720,807

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘1.486.976.940.36-0.03
現金及現金等價物59,884,57425,418,3302,286,8648,904,5506,177,618
期初現金25,418,3302,286,8648,904,5506,177,6182,565,459
期末現金59,884,57425,418,3302,286,8648,904,5506,177,618
現金流270,531,777239,370,061124,100,8038,817,64132,979
普通股東權益341,998,481315,341,842209,478,35996,621,62390,803,530
攤薄每股盈餘1.436.596.470.35-0.03
每股股息00000
毛利潤65,554,91415,035,31019,835,88112,041,9804,484,003
長期債務15,000,000N/A25,000,00020,000,00020,000,000
現金及現金等價物凈變化53,706,95619,240,712-3,890,754.002,726,932-4,097,332.00
經營盈餘47,743,8757,911,35116,238,4487,829,992897,140
優先股東權益N/A144240240240
短期債務3,261,17719,753,19517,507,18613,237,1418,540,091
總資產599,973,750506,118,221345,908,349183,276,962153,935,509
流動資產總計158,749,11884,661,49632,361,76855,170,78438,181,858
流動負債128,835,70493,843,66253,202,03465,792,75542,269,395
固定資產總計450,500,377325,154,098106,954,501125,398,539104,903,414
總負債257,975,269190,776,235136,429,75086,655,09963,131,739
股東權益+負債599,973,750506,118,221345,908,349183,276,962153,935,509
凈盈餘26,267,127112,743,931111,723,7416,171,470-300,546.00
營收69,240,91520,779,57421,246,55314,128,01411,229,088

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.01-0.16-0.03-0.080.05
現金及現金等價物2,565,4598,435,3863,650,63410,274,9506,593,618
期初現金8,435,3863,650,63410,274,9506,593,61811,199,373
期末現金2,565,4598,435,3863,650,63410,274,9506,593,618
現金流-1,204,007.00-2,335,132.00-139,577.00391,473-621,510.00
普通股東權益62,484,78560,023,36962,210,30862,539,51263,587,176
攤薄每股盈餘0.01-0.16-0.03-0.080.05
每股股息00000
毛利潤4,881,977209,582658,010-6,643,239.00-34,324.00
長期債務30,000,00020,000,00010,000,00010,000,000N/A
現金及現金等價物凈變化-7,709,491.00-1,839,564.00-6,624,316.006,289,1750
經營盈餘1,460,701-1,700,318.00-657,523.004,254,6340
優先股東權益N/A76808080
短期債務8,540,0912,135,023000
總資產120,852,09695,922,46996,940,62189,385,00567,032,077
流動資產總計19,541,21216,395,49225,688,36934,513,01818,201,442
流動負債27,504,96715,497,56624,064,77516,179,9553,434,650
固定資產總計84,585,22364,133,42257,857,65941,920,19239,670,262
總負債58,367,31135,899,02434,730,23326,845,4133,444,821
股東權益+負債120,852,09695,922,46996,940,62189,385,00567,032,077
凈盈餘178,712-2,316,861.00-255,856.00-1,099,299.00899,422
營收5,416,020850,4071,192,306605,030123,199

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.030.01-0.10-0.09-0.09
現金及現金等價物11,199,3733,518,8473,985,7758,865,6628,865,662
期初現金3,518,8473,985,7758,865,6628,865,662132,611
期末現金11,199,3733,518,8473,985,7758,865,6628,865,662
現金流-1,874,119.00-2,283,922.0014,813,9182,258,2876,363,195
普通股東權益61,046,72861,222,68750,978,99750,832,21350,832,213
攤薄每股盈餘-0.030.01-0.10-0.09-0.09
每股股息00000
毛利潤128,327683,047-1,782,369.00-1,344,017.00-548,390.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,213,598-466,928.003,589,0228,468,9098,468,909
經營盈餘-1,368,157.00-516,300.00-3,123,516.00-2,089,292.00-2,089,292.00
優先股東權益8080565656
短期債務00000
總資產62,254,13762,472,80853,352,92156,864,50656,864,506
流動資產總計24,669,67429,766,80331,211,66437,744,42037,744,420
流動負債1,196,2361,243,1782,372,9116,029,3846,029,384
固定資產總計28,207,34623,982,42712,653,30310,099,60310,099,603
總負債1,207,3291,250,0412,373,8686,032,2376,032,237
股東權益+負債62,254,13762,472,80853,352,92156,864,50656,864,506
凈盈餘-218,387.00211,301-1,248,298.00-1,072,044.00-1,072,044.00
營收1,823,4091,186,8651,293,7631,031,0811,031,081

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.11-0.150.110.440.31
現金及現金等價物132,611396,753339,0021,239,348243,527
期初現金396,753339,0021,239,348243,527219,242
期末現金132,611396,753339,0021,239,348243,527
現金流12,475,25314,069,77716,833,76413,935,6795,948,469
普通股東權益38,633,67136,116,46736,572,29034,896,88422,926,114
攤薄每股盈餘0.10-0.090.090.330.25
每股股息00000
毛利潤5,009,4751,253,7624,380,6322,907,6675,244,162
長期債務1,300,0007,089,0003,850,5283,606,90014,260,000
現金及現金等價物凈變化-264,142.00177,511119,7601,020,10624,285
經營盈餘23,550,099-1,404,347.001,970,207477,3003,155,461
優先股東權益566464364300
短期債務00001,670,900
總資產43,193,40345,510,91142,463,51643,450,86242,190,445
流動資產總計4,838,0885,252,2795,079,0005,426,8886,202,027
流動負債3,170,9992,220,5751,955,0524,756,3144,734,399
固定資產總計60,137,50662,576,16557,270,33956,547,64355,128,133
總負債4,559,6769,394,3805,891,1628,553,61419,264,031
股東權益+負債43,193,40345,510,91142,463,51643,450,86242,190,445
凈盈餘1,482,900-1,000,221.001,353,6704,288,4093,058,491
營收6,672,2426,785,8636,611,1395,956,2378,252,504

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.14-0.21-0.490.020.13
現金及現金等價物219,2421,085,413491,141162,1942,726,845
期初現金1,085,413491,141162,1942,726,8454,110,727
期末現金219,2421,085,413491,141162,1942,726,845
現金流3,851,7694,105,8458,108,51511,276,02714,570,617
普通股東權益20,737,21419,495,99420,923,75825,336,13425,098,183
攤薄每股盈餘0.14-0.21-0.490.020.11
每股股息00000
毛利潤4,961,8015,024,330-3,324,975.003,417,7902,297,662
長期債務16,460,00016,780,00019,375,00016,029,04018,103,920
現金及現金等價物凈變化-2,507,603.00-1,641,432.00-2,235,704.00-2,564,651.001,140,503
經營盈餘1,801,774-2,539,969.00-6,365,447.00622,3332,667,453
優先股東權益300300300300300
短期債務5,992,4866,710,00001,720,0001,855,870
總資產46,304,94045,490,29342,406,01849,369,50651,839,516
流動資產總計7,031,6368,139,7786,128,6035,849,0488,786,755
流動負債8,707,4298,684,2601,911,2284,209,2544,859,249
固定資產總計58,316,68553,429,55451,425,47152,695,77450,405,440
總負債25,567,42625,993,99921,481,96024,033,07226,741,033
股東權益+負債46,304,94045,490,29342,406,01849,369,50651,839,516
凈盈餘1,353,792-1,762,365.00-4,294,320.00366,8681,328,196
營收9,126,01710,061,3517,714,2657,017,4938,864,345

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.10-0.050.380.200.29
現金及現金等價物4,110,7275,280,4887,564,2151,586,3422,779,713
期初現金5,280,4887,564,2151,586,3422,779,7132,838,327
期末現金4,110,7275,280,4887,564,2151,586,3422,779,713
現金流14,653,78015,169,68216,577,54011,286,126N/A
普通股東權益23,647,49628,724,79529,344,08925,019,39322,606,246
攤薄每股盈餘0.09-0.050.310.170.22
每股股息00000
毛利潤5,176,6301,076,8879,641,4636,070,5627,136,021
長期債務17,608,250N/AN/AN/AN/A
現金及現金等價物凈變化2,524,3853,694,1465,977,873-2,184,564.00-991,193.00
經營盈餘1,719,777-882,930.00010,511,1780
優先股東權益300300300300300
短期債務1,425,0000000
總資產51,498,49933,445,45837,036,42931,722,19726,887,608
流動資產總計8,476,0789,709,43913,055,4778,305,0797,888,767
流動負債6,492,0671,071,8643,814,1123,523,2562,471,005
固定資產總計46,799,39724,487,15223,670,16223,024,99916,876,293
總負債27,850,7034,720,3637,692,0406,702,5044,281,062
股東權益+負債51,498,49933,445,45837,036,42931,722,19726,887,608
凈盈餘1,250,831-472,780.004,470,7352,529,3813,480,003
營收6,010,5043,776,80310,266,5168,858,5378,948,990

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.120.02N/AN/AN/A
現金及現金等價物2,838,3276,984,8153,770,9062,196,6244,909,693
期初現金6,984,8153,770,9062,196,6244,909,693N/A
期末現金2,838,3276,984,8153,770,9062,196,624N/A
現金流N/AN/A-1,501,929.00N/AN/A
普通股東權益19,237,91817,474,5806,405,384N/AN/A
攤薄每股盈餘0.100.02N/AN/AN/A
每股股息000N/AN/A
毛利潤2,793,2551,191,899-953,095.009,1094,690
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-932,579.003,213,9093,304,717N/AN/A
經營盈餘00N/AN/AN/A
優先股東權益300300N/A00
短期債務00000
總資產22,242,47519,156,6806,642,5046,309,2535,239,326
流動資產總計8,688,2339,263,6755,166,8445,451,0575,086,452
流動負債3,004,2571,681,800237,1201,228,60281,907
固定資產總計000N/AN/A
總負債3,004,2571,681,800237,1201,228,60281,907
股東權益+負債22,242,47519,156,6806,642,504N/AN/A
凈盈餘1,515,550212,725-1,159,785.00-91,004.00-297,575.00
營收4,101,8082,081,734268,74923,2236,367