ChinaNet Online Holdings, Inc.の業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
26
|
-12
|
-10
|
-10
|
26
|
-1
|
12
|
7
|
19
|
4
|
|
12
|
5
|
-54
|
-42.38%
|
-37.33%
|
-37.32%
|
62.55%
|
-4
|
0
|
|
-12.16%
|
-3
|
-57.49%
|
-37.45%
|
-0.00000137
|
-0.00000137
|
|
2021年12月
|
47
|
-14
|
-3
|
-3
|
47
|
0
|
21
|
10
|
32
|
7
|
|
19
|
8
|
-44
|
-28.71%
|
-5.31%
|
-5.68%
|
66.7%
|
-9
|
-6
|
17
|
-18.67%
|
-15
|
-15.67%
|
-10.09%
|
|
|
|
2020年12月
|
38
|
-6
|
-6
|
-6
|
37
|
0
|
12
|
8
|
20
|
4
|
|
12
|
8
|
-41
|
-14.84%
|
-13.22%
|
-13.58%
|
60.7%
|
0
|
-4
|
5
|
0.85%
|
-4
|
-43.44%
|
-26.6%
|
|
|
|
2019年12月
|
58
|
-2
|
-2
|
-2
|
52
|
5
|
11
|
7
|
18
|
1
|
|
11
|
7
|
-36
|
-2.91%
|
-2.1%
|
-2.17%
|
61.83%
|
-5
|
-3
|
4
|
-7.42%
|
-7
|
-13.06%
|
-7.1%
|
|
|
|
2018年12月
|
57
|
-15
|
-14
|
-15
|
54
|
2
|
7
|
9
|
16
|
3
|
|
12
|
8
|
-35
|
-25.39%
|
-23.38%
|
-24.54%
|
46.22%
|
-6
|
-4
|
9
|
-9.43%
|
-9
|
-120.36%
|
-61.61%
|
|
|
|
2017年12月
|
46
|
-10
|
-10
|
-11
|
42
|
4
|
15
|
13
|
28
|
2
|
|
16
|
12
|
-21
|
-20.25%
|
-20.93%
|
-21.47%
|
54.14%
|
-2
|
1
|
0
|
-2.83%
|
-1
|
-53.03%
|
-34.17%
|
|
|
|
2016年12月
|
34
|
-7
|
-7
|
-7
|
26
|
7
|
22
|
7
|
30
|
3
|
|
14
|
7
|
-11
|
-17.69%
|
-17.79%
|
-18.26%
|
74.22%
|
-1
|
-3
|
0
|
-1.62%
|
-4
|
-25.37%
|
-19.37%
|
|
|
|
2015年12月
|
32
|
-10
|
-10
|
-10
|
24
|
7
|
27
|
7
|
35
|
5
|
|
21
|
7
|
-4
|
-28.87%
|
-28.55%
|
-28.18%
|
78.14%
|
5
|
-5
|
-1
|
17.77%
|
1
|
-28.46%
|
-21.94%
|
|
|
|
2014年12月
|
38
|
-15
|
-15
|
-14
|
32
|
6
|
36
|
11
|
47
|
5
|
|
27
|
10
|
5
|
-37.62%
|
-37.51%
|
-35.32%
|
76.29%
|
1
|
0
|
-2
|
5.03%
|
2
|
-33.78%
|
-26.35%
|
|
|
|
2013年12月
|
30
|
0
|
|
-1
|
|
|
45
|
11
|
56
|
|
|
|
|
|
3.07%
|
0.0%
|
-0.76%
|
79.45%
|
2
|
-6
|
0
|
9.11%
|
-3
|
-0.51%
|
-0.4%
|
|
|
|
2012年12月
|
46
|
4
|
4
|
3
|
31
|
15
|
44
|
12
|
56
|
5
|
|
35
|
10
|
19
|
9.68%
|
9.41%
|
7.31%
|
78.79%
|
5
|
-10
|
-1
|
10.79%
|
-5
|
7.38%
|
5.97%
|
0.00000014
|
0.00000014
|
|
2011年12月
|
28
|
3
|
4
|
2
|
12
|
16
|
47
|
9
|
57
|
10
|
|
34
|
7
|
16
|
11.01%
|
14.04%
|
10.42%
|
83.02%
|
-1
|
-7
|
1
|
-2.1%
|
-7
|
|
|
0.00000014
|
0.00000014
|
|