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2018-032017-122017-092017-062017-03
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0N/AN/AN/AN/A
期末現金0N/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9,952,00013,035,00011,789,00013,947,00012,591,000
長期債務78,660,00085,380,00079,226,00071,316,00059,722,000
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376,560,000381,453,000375,794,000376,168,000377,478,000
流動資產總計15,389,00015,773,00013,983,00015,043,00014,092,000
流動負債46,249,00050,537,00049,499,00051,839,00058,887,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A156,853,000147,055,000141,995,000138,806,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘937,000-5,578,000.00-6,916,000.00-6,034,000.00885,000
營收20,437,00020,015,00018,830,00020,276,00019,424,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A0N/A
期初現金N/AN/AN/A0N/A
期末現金N/AN/AN/A0N/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15,334,00011,418,00012,342,0009,978,00013,568,000
長期債務54,354,00062,463,000110,978,000112,182,000115,446,000
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376,514,000383,660,000379,460,000397,234,000416,756,000
流動資產總計19,054,00012,679,00015,256,00017,292,00022,272,000
流動負債62,889,00046,471,00033,071,00034,509,00040,961,000
固定資產總計N/AN/AN/AN/AN/A
總負債140,109,000132,205,000167,695,000169,521,000178,913,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-16,844,000.00-12,485,000.00-17,296,000.00-11,404,000.00-111,271,000.00
營收21,663,00019,576,00019,362,00017,582,00021,489,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.98-1.050.19
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/A00
期末現金N/AN/AN/A00
現金流N/AN/A126,585,000134,243,000152,587,000
普通股東權益N/AN/A550,036,000567,466,000594,554,000
攤薄每股盈餘N/AN/A-0.98-1.050.19
每股股息N/AN/A000
毛利潤19,999,00024,362,00020,736,00039,420,00053,755,000
長期債務114,569,000111,402,000104,463,00063,359,00054,415,000
現金及現金等價物凈變化N/AN/A000
經營盈餘N/AN/A-28,971,000.00-34,154,000.00-5,022,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產537,372,000802,381,000837,765,000843,415,000871,452,000
流動資產總計30,014,00028,612,00029,867,00031,040,00043,930,000
流動負債53,862,00064,982,00077,929,00097,015,00097,309,000
固定資產總計N/AN/A1,206,356,0001,174,921,0001,141,736,000
總負債188,745,000270,436,000287,729,000275,949,000276,898,000
股東權益+負債N/AN/A837,765,000843,415,000871,452,000
凈盈餘-185,685,000.00-19,528,000.00-18,564,000.00-19,926,000.003,664,000
營收29,035,00035,334,00030,647,00050,230,00067,552,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.24-0.530.231.300.74
現金及現金等價物N/A00137,508,000101,485,000
期初現金000101,485,00082,606,000
期末現金000137,508,000101,485,000
現金流N/AN/A70,940,00080,581,00031,340,000
普通股東權益589,670,000583,943,000593,049,000438,894,000419,154,000
攤薄每股盈餘0.24-0.530.231.300.74
每股股息00000
毛利潤66,843,00069,204,00054,547,00029,169,00020,021,000
長期債務65,977,00063,829,00090,000,000N/AN/A
現金及現金等價物凈變化00036,023,000-28,498,000.00
經營盈餘5,511,000-17,781,000.006,369,00014,905,0003,262,000
優先股東權益N/AN/A0N/AN/A
短期債務00000
總資產887,851,000880,724,000910,304,000605,372,000576,461,000
流動資產總計45,829,00048,739,00066,117,000184,235,000144,238,000
流動負債109,921,000115,158,00099,280,00035,067,00031,772,000
固定資產總計1,118,075,0001,070,951,0001,051,704,000600,037,000587,060,000
總負債298,181,000296,781,000317,255,000166,478,000157,307,000
股東權益+負債887,851,000880,724,000910,304,000605,372,000576,461,000
凈盈餘4,581,000-10,193,000.006,396,00019,740,00011,356,000
營收78,419,00080,257,00066,903,00034,722,00030,708,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.250.17-1.800.610.96
現金及現金等價物82,606,00079,487,000137,784,000129,983,000159,902,000
期初現金79,487,000137,784,000129,983,000159,902,000152,090,000
期末現金82,606,00079,487,000137,784,000129,983,000159,902,000
現金流31,938,00043,959,00063,598,000107,441,000115,142,017
普通股東權益407,798,000403,929,000436,790,000464,339,000458,423,000
攤薄每股盈餘0.250.17-1.800.610.96
每股股息02000
毛利潤22,002,00029,967,00023,301,00033,266,00035,612,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-47,377,000.00-50,496,000.007,801,000-20,024,000.009,895,000
經營盈餘8,171,0004,082,000-42,239,000.0015,564,00022,600,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產572,939,000561,106,000618,409,000624,654,000621,456,000
流動資產總計136,859,000133,573,000187,286,000175,213,000203,397,000
流動負債37,967,00032,672,00061,127,00034,312,00034,437,000
固定資產總計584,059,000577,856,000571,917,000574,411,000570,961,000
總負債165,141,000157,177,000181,619,000160,315,000163,033,000
股東權益+負債572,939,000561,106,000618,409,000624,654,000621,456,000
凈盈餘3,869,0002,604,000-27,549,000.009,335,00014,674,000
營收31,787,00034,940,00029,765,00039,823,00041,339,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘1.270.951.121.070.75
現金及現金等價物152,090,000137,448,000150,007,00080,060,70743,434,891
期初現金137,448,000150,007,00080,060,70743,434,89163,737,221
期末現金152,090,000137,448,000150,007,00080,060,70743,434,891
現金流121,102,593116,062,236124,370,000120,043,17096,278,541
普通股東權益444,003,000427,995,000426,623,000409,094,301392,298,063
攤薄每股盈餘1.270.951.121.070.75
每股股息00000
毛利潤46,897,00038,304,00037,835,56448,934,04644,981,970
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,083,000-12,559,000.0097,538,00027,591,563-9,034,253.00
經營盈餘31,024,00024,037,00025,703,37526,035,48715,728,222
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產621,817,000614,948,000636,930,000599,396,749579,075,190
流動資產總計208,138,000187,989,000204,878,000135,350,623111,584,664
流動負債44,893,00054,534,00078,224,00051,866,35249,869,076
固定資產總計566,093,000565,976,000560,408,000588,738,144576,897,977
總負債177,814,000186,953,000210,307,000190,302,448186,777,127
股東權益+負債621,817,000614,948,000636,930,000599,396,749579,075,190
凈盈餘19,476,00014,904,00017,528,30416,796,23811,767,438
營收53,907,00044,203,00042,117,63855,323,79351,252,354

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘1.210.970.112.060.85
現金及現金等價物63,737,22152,469,144100,430,52893,500,64964,779,523
期初現金52,469,144100,430,52893,500,64964,779,52344,371,324
期末現金63,737,22152,469,144100,430,52893,500,64964,779,523
現金流110,270,46385,059,64088,649,31489,837,36773,139,403
普通股東權益395,626,215377,329,808382,759,757382,409,095362,956,462
攤薄每股盈餘1.200.960.112.020.83
每股股息00000
毛利潤50,143,42034,227,40234,321,90341,994,08732,146,118
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化11,268,0778,097,82056,059,20449,129,32520,408,199
經營盈餘30,455,18425,931,2832,792,13952,038,16421,376,703
優先股東權益N/AN/AN/AN/AN/A
短期債務003,837,2493,789,8463,697,728
總資產597,293,530592,265,747587,855,232584,926,271517,711,785
流動資產總計132,127,702119,873,389132,558,448146,322,791103,563,759
流動負債64,918,83678,488,30583,422,34586,283,83042,529,368
固定資產總計559,111,867551,317,732523,187,820500,583,504466,860,783
總負債201,667,315214,935,939205,095,475202,517,176154,755,323
股東權益+負債597,293,530592,265,747587,855,232584,926,271517,711,785
凈盈餘18,941,02015,366,5721,742,06019,111,27413,465,861
營收55,084,21541,152,11237,845,73846,080,37035,602,471

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.350.051.141.831.48
現金及現金等價物44,371,32441,457,48777,046,546121,847,84159,884,574
期初現金41,457,48777,046,546121,847,84159,884,57425,418,330
期末現金44,371,32441,457,48777,046,546121,847,84159,884,574
現金流88,534,000105,201,226211,909,174299,758,566270,531,777
普通股東權益349,364,000343,902,000360,757,085366,918,425341,998,481
攤薄每股盈餘0.340.051.121.801.43
每股股息00000
毛利潤27,106,34131,579,95440,102,70660,090,30665,554,914
長期債務00N/AN/A15,000,000
現金及現金等價物凈變化-15,513,000.00-18,427,000.0017,161,97261,963,26753,706,956
經營盈餘8,671,0002,025,00031,259,14651,198,03947,743,875
優先股東權益N/AN/AN/AN/AN/A
短期債務3,604,6093,515,7393,429,9903,344,5193,261,177
總資產517,041,907505,263,082570,347,242603,917,786599,973,750
流動資產總計96,475,47272,130,727119,857,706147,955,233158,749,118
流動負債53,243,86844,051,09895,435,135120,687,437128,835,704
固定資產總計464,066,000466,288,000472,013,372471,357,818450,500,377
總負債167,677,639161,360,747209,590,157236,999,361257,975,269
股東權益+負債517,042,000505,263,000570,347,242603,917,786599,973,750
凈盈餘5,176,629847,61418,916,58730,920,37226,267,127
營收36,284,83436,133,37645,516,58972,720,80769,240,915

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘6.976.940.36-0.030.01
現金及現金等價物25,418,3302,286,8648,904,5506,177,6182,565,459
期初現金2,286,8648,904,5506,177,6182,565,4598,435,386
期末現金25,418,3302,286,8648,904,5506,177,6182,565,459
現金流239,370,061124,100,8038,817,64132,979-1,204,007.00
普通股東權益315,341,842209,478,35996,621,62390,803,53062,484,785
攤薄每股盈餘6.596.470.35-0.030.01
每股股息00000
毛利潤15,035,31019,835,88112,041,9804,484,0034,881,977
長期債務N/A25,000,00020,000,00020,000,00030,000,000
現金及現金等價物凈變化19,240,712-3,890,754.002,726,932-4,097,332.00-7,709,491.00
經營盈餘7,911,35116,238,4487,829,992897,1401,460,701
優先股東權益144240240240N/A
短期債務19,753,19517,507,18613,237,1418,540,0918,540,091
總資產506,118,221345,908,349183,276,962153,935,509120,852,096
流動資產總計84,661,49632,361,76855,170,78438,181,85819,541,212
流動負債93,843,66253,202,03465,792,75542,269,39527,504,967
固定資產總計325,154,098106,954,501125,398,539104,903,41484,585,223
總負債190,776,235136,429,75086,655,09963,131,73958,367,311
股東權益+負債506,118,221345,908,349183,276,962153,935,509120,852,096
凈盈餘112,743,931111,723,7416,171,470-300,546.00178,712
營收20,779,57421,246,55314,128,01411,229,0885,416,020

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.16-0.03-0.080.05-0.03
現金及現金等價物8,435,3863,650,63410,274,9506,593,61811,199,373
期初現金3,650,63410,274,9506,593,61811,199,3733,518,847
期末現金8,435,3863,650,63410,274,9506,593,61811,199,373
現金流-2,335,132.00-139,577.00391,473-621,510.00-1,874,119.00
普通股東權益60,023,36962,210,30862,539,51263,587,17661,046,728
攤薄每股盈餘-0.16-0.03-0.080.05-0.03
每股股息00000
毛利潤209,582658,010-6,643,239.00-34,324.00128,327
長期債務20,000,00010,000,00010,000,000N/AN/A
現金及現金等價物凈變化-1,839,564.00-6,624,316.006,289,17507,213,598
經營盈餘-1,700,318.00-657,523.004,254,6340-1,368,157.00
優先股東權益7680808080
短期債務2,135,0230000
總資產95,922,46996,940,62189,385,00567,032,07762,254,137
流動資產總計16,395,49225,688,36934,513,01818,201,44224,669,674
流動負債15,497,56624,064,77516,179,9553,434,6501,196,236
固定資產總計64,133,42257,857,65941,920,19239,670,26228,207,346
總負債35,899,02434,730,23326,845,4133,444,8211,207,329
股東權益+負債95,922,46996,940,62189,385,00567,032,07762,254,137
凈盈餘-2,316,861.00-255,856.00-1,099,299.00899,422-218,387.00
營收850,4071,192,306605,030123,1991,823,409

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.01-0.10-0.09-0.090.11
現金及現金等價物3,518,8473,985,7758,865,6628,865,662132,611
期初現金3,985,7758,865,6628,865,662132,611396,753
期末現金3,518,8473,985,7758,865,6628,865,662132,611
現金流-2,283,922.0014,813,9182,258,2876,363,19512,475,253
普通股東權益61,222,68750,978,99750,832,21350,832,21338,633,671
攤薄每股盈餘0.01-0.10-0.09-0.090.10
每股股息00000
毛利潤683,047-1,782,369.00-1,344,017.00-548,390.005,009,475
長期債務N/AN/AN/AN/A1,300,000
現金及現金等價物凈變化-466,928.003,589,0228,468,9098,468,909-264,142.00
經營盈餘-516,300.00-3,123,516.00-2,089,292.00-2,089,292.0023,550,099
優先股東權益8056565656
短期債務00000
總資產62,472,80853,352,92156,864,50656,864,50643,193,403
流動資產總計29,766,80331,211,66437,744,42037,744,4204,838,088
流動負債1,243,1782,372,9116,029,3846,029,3843,170,999
固定資產總計23,982,42712,653,30310,099,60310,099,60360,137,506
總負債1,250,0412,373,8686,032,2376,032,2374,559,676
股東權益+負債62,472,80853,352,92156,864,50656,864,50643,193,403
凈盈餘211,301-1,248,298.00-1,072,044.00-1,072,044.001,482,900
營收1,186,8651,293,7631,031,0811,031,0816,672,242

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘-0.150.110.440.310.14
現金及現金等價物396,753339,0021,239,348243,527219,242
期初現金339,0021,239,348243,527219,2421,085,413
期末現金396,753339,0021,239,348243,527219,242
現金流14,069,77716,833,76413,935,6795,948,4693,851,769
普通股東權益36,116,46736,572,29034,896,88422,926,11420,737,214
攤薄每股盈餘-0.090.090.330.250.14
每股股息00000
毛利潤1,253,7624,380,6322,907,6675,244,1624,961,801
長期債務7,089,0003,850,5283,606,90014,260,00016,460,000
現金及現金等價物凈變化177,511119,7601,020,10624,285-2,507,603.00
經營盈餘-1,404,347.001,970,207477,3003,155,4611,801,774
優先股東權益6464364300300
短期債務0001,670,9005,992,486
總資產45,510,91142,463,51643,450,86242,190,44546,304,940
流動資產總計5,252,2795,079,0005,426,8886,202,0277,031,636
流動負債2,220,5751,955,0524,756,3144,734,3998,707,429
固定資產總計62,576,16557,270,33956,547,64355,128,13358,316,685
總負債9,394,3805,891,1628,553,61419,264,03125,567,426
股東權益+負債45,510,91142,463,51643,450,86242,190,44546,304,940
凈盈餘-1,000,221.001,353,6704,288,4093,058,4911,353,792
營收6,785,8636,611,1395,956,2378,252,5049,126,017

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.21-0.490.020.130.10
現金及現金等價物1,085,413491,141162,1942,726,8454,110,727
期初現金491,141162,1942,726,8454,110,7275,280,488
期末現金1,085,413491,141162,1942,726,8454,110,727
現金流4,105,8458,108,51511,276,02714,570,61714,653,780
普通股東權益19,495,99420,923,75825,336,13425,098,18323,647,496
攤薄每股盈餘-0.21-0.490.020.110.09
每股股息00000
毛利潤5,024,330-3,324,975.003,417,7902,297,6625,176,630
長期債務16,780,00019,375,00016,029,04018,103,92017,608,250
現金及現金等價物凈變化-1,641,432.00-2,235,704.00-2,564,651.001,140,5032,524,385
經營盈餘-2,539,969.00-6,365,447.00622,3332,667,4531,719,777
優先股東權益300300300300300
短期債務6,710,00001,720,0001,855,8701,425,000
總資產45,490,29342,406,01849,369,50651,839,51651,498,499
流動資產總計8,139,7786,128,6035,849,0488,786,7558,476,078
流動負債8,684,2601,911,2284,209,2544,859,2496,492,067
固定資產總計53,429,55451,425,47152,695,77450,405,44046,799,397
總負債25,993,99921,481,96024,033,07226,741,03327,850,703
股東權益+負債45,490,29342,406,01849,369,50651,839,51651,498,499
凈盈餘-1,762,365.00-4,294,320.00366,8681,328,1961,250,831
營收10,061,3517,714,2657,017,4938,864,3456,010,504

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-0.050.380.200.290.12
現金及現金等價物5,280,4887,564,2151,586,3422,779,7132,838,327
期初現金7,564,2151,586,3422,779,7132,838,3276,984,815
期末現金5,280,4887,564,2151,586,3422,779,7132,838,327
現金流15,169,68216,577,54011,286,126N/AN/A
普通股東權益28,724,79529,344,08925,019,39322,606,24619,237,918
攤薄每股盈餘-0.050.310.170.220.10
每股股息00000
毛利潤1,076,8879,641,4636,070,5627,136,0212,793,255
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,694,1465,977,873-2,184,564.00-991,193.00-932,579.00
經營盈餘-882,930.00010,511,17800
優先股東權益300300300300300
短期債務00000
總資產33,445,45837,036,42931,722,19726,887,60822,242,475
流動資產總計9,709,43913,055,4778,305,0797,888,7678,688,233
流動負債1,071,8643,814,1123,523,2562,471,0053,004,257
固定資產總計24,487,15223,670,16223,024,99916,876,2930
總負債4,720,3637,692,0406,702,5044,281,0623,004,257
股東權益+負債33,445,45837,036,42931,722,19726,887,60822,242,475
凈盈餘-472,780.004,470,7352,529,3813,480,0031,515,550
營收3,776,80310,266,5168,858,5378,948,9904,101,808

中期截止日2000-092000-062000-031999-12
未攤薄每股盈餘0.02N/AN/AN/A
現金及現金等價物6,984,8153,770,9062,196,6244,909,693
期初現金3,770,9062,196,6244,909,693N/A
期末現金6,984,8153,770,9062,196,624N/A
現金流N/A-1,501,929.00N/AN/A
普通股東權益17,474,5806,405,384N/AN/A
攤薄每股盈餘0.02N/AN/AN/A
每股股息00N/AN/A
毛利潤1,191,899-953,095.009,1094,690
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化3,213,9093,304,717N/AN/A
經營盈餘0N/AN/AN/A
優先股東權益300N/A00
短期債務0000
總資產19,156,6806,642,5046,309,2535,239,326
流動資產總計9,263,6755,166,8445,451,0575,086,452
流動負債1,681,800237,1201,228,60281,907
固定資產總計00N/AN/A
總負債1,681,800237,1201,228,60281,907
股東權益+負債19,156,6806,642,504N/AN/A
凈盈餘212,725-1,159,785.00-91,004.00-297,575.00
營收2,081,734268,74923,2236,367