加拿大市場個股詳情
BRMI Boat Rocker Media Inc
- 0.690
- 0.0000.00%
延時15分鐘行情已收盤 11/22 16:00 (美東)
3913.80萬總市值1.97市盈率TTM
0.000最高價0.000最低價73股成交量0.660今開0.690昨收48.00成交額1.55052周最高0.00%換手率5672.17萬總股本0.56052周最低0.35每股收益TTM1468.21萬流通值9.190歷史最高虧損市盈率(靜)2127.84萬流通股0.560歷史最低-0.57每股收益(静)0.00%振幅--股息TTM0.15市淨率1股每手--股息率TTM
Boat Rocker Media Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 117.00%1.24億 | 39.32%9,822.2萬 | -15.45%7,254.1萬 | -15.45%7,254.1萬 | -19.61%8,553.6萬 | -43.45%5,701.2萬 | -16.48%7,049.9萬 | -11.51%8,579.4萬 | -11.51%8,579.4萬 | -13.39%1.06億 |
| -現金和現金等價物 | 117.00%1.24億 | 39.32%9,822.2萬 | -15.45%7,254.1萬 | -15.45%7,254.1萬 | -19.61%8,553.6萬 | -43.45%5,701.2萬 | -16.48%7,049.9萬 | -11.51%8,579.4萬 | -11.51%8,579.4萬 | -13.39%1.06億 |
| 應收款項 | -38.52%1.31億 | -23.02%1.53億 | 19.11%2.1億 | 19.11%2.1億 | 32.45%2.2億 | 34.02%2.13億 | 26.64%1.99億 | 4.65%1.76億 | 4.65%1.76億 | 72.14%1.66億 |
| -應收賬款 | -39.21%4,838.1萬 | -34.06%5,434.9萬 | -28.72%7,316.8萬 | -28.72%7,316.8萬 | -2.29%8,753.4萬 | -16.51%7,958.7萬 | -9.49%8,242.5萬 | -4.37%1.03億 | -4.37%1.03億 | 104.04%8,958.4萬 |
| -應收稅費 | -38.11%8,239.7萬 | -15.19%9,858.5萬 | 85.77%1.37億 | 85.77%1.37億 | 73.21%1.32億 | 110.01%1.33億 | 76.65%1.16億 | 20.49%7,363.5萬 | 20.49%7,363.5萬 | 45.47%7,636.1萬 |
| 預付費用 | -52.36%399.5萬 | -44.75%463.4萬 | -34.46%421.2萬 | -34.46%421.2萬 | 8.87%801.7萬 | 3.14%838.6萬 | 16.79%838.7萬 | 10.73%642.7萬 | 10.73%642.7萬 | -8.12%736.4萬 |
| 受限制現金 | 35.90%217.3萬 | -21.45%163.3萬 | -23.28%159.8萬 | -23.28%159.8萬 | -22.07%163.8萬 | -19.32%159.9萬 | 8.11%207.9萬 | --208.3萬 | --208.3萬 | --210.2萬 |
| 套期保值資產 | --0 | --0 | --3.7萬 | --3.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | -6.81%2.61億 | -7.94%2.57億 | 6.57%2.88億 | 6.57%2.88億 | 11.77%3.15億 | 3.73%2.8億 | 11.68%2.8億 | -0.23%2.71億 | -0.23%2.71億 | 24.00%2.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.89%2,366.7萬 | -12.23%2,040.6萬 | -14.20%2,152.7萬 | -14.20%2,152.7萬 | -16.90%2,231.5萬 | -16.42%2,322.9萬 | -19.81%2,325萬 | -16.81%2,509萬 | -16.81%2,509萬 | -17.12%2,685.3萬 |
| -固定資產 | 1.89%2,366.7萬 | -12.23%2,040.6萬 | -2.44%4,499萬 | -2.44%4,499萬 | -16.90%2,231.5萬 | -16.42%2,322.9萬 | -19.81%2,325萬 | -3.36%4,611.5萬 | -3.36%4,611.5萬 | -17.12%2,685.3萬 |
| -累計折舊 | ---- | ---- | -11.60%-2,346.3萬 | -11.60%-2,346.3萬 | ---- | ---- | ---- | -19.74%-2,102.5萬 | -19.74%-2,102.5萬 | ---- |
| 投資和預付款 | -38.47%1.36億 | -54.58%1.18億 | -50.22%1.12億 | -50.22%1.12億 | -26.15%1.38億 | 47.39%2.21億 | 145.12%2.59億 | 174.96%2.25億 | 174.96%2.25億 | -20.95%1.86億 |
| -長期股權投資 | -2.65%150.8萬 | 9.81%150萬 | 10.67%157.6萬 | 10.67%157.6萬 | 16.49%154.7萬 | 33.65%154.9萬 | 18.17%136.6萬 | 59.11%142.4萬 | 59.11%142.4萬 | 61.95%132.8萬 |
| -金融資產投資 | 94.27%1,935.3萬 | -13.83%796.2萬 | -11.17%807萬 | -11.17%807萬 | 15.22%1,035.9萬 | 19.19%996.2萬 | 10.72%924萬 | 9.39%908.5萬 | 9.39%908.5萬 | 16.24%899.1萬 |
| -其他投資 | -45.05%1.15億 | -56.45%1.08億 | -52.27%1.03億 | -52.27%1.03億 | -28.59%1.26億 | 49.18%2.1億 | 158.30%2.49億 | 195.28%2.15億 | 195.28%2.15億 | -22.51%1.76億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --4.7萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | -15.73%6,974.7萬 | -28.91%6,928.9萬 | -50.26%6,998.1萬 | -50.26%6,998.1萬 | -27.39%8,234.3萬 | -19.04%8,277.1萬 | 18.02%9,746.4萬 | 75.71%1.41億 | 75.71%1.41億 | 48.90%1.13億 |
| 商譽及其他無形資產 | -58.11%5,172.4萬 | -16.42%1.06億 | -17.93%1.06億 | -17.93%1.06億 | -18.64%1.09億 | -5.16%1.23億 | -1.54%1.27億 | -2.96%1.29億 | -2.96%1.29億 | -0.51%1.34億 |
| -商譽 | -45.95%5,172.4萬 | -15.60%8,207.9萬 | -16.98%8,084.6萬 | -16.98%8,084.6萬 | -16.13%8,223.6萬 | 1.94%9,570.2萬 | 5.90%9,725.4萬 | 4.85%9,737.7萬 | 4.85%9,737.7萬 | 5.56%9,805.2萬 |
| -其他無形資產 | ---- | -19.08%2,421.8萬 | -20.87%2,497.8萬 | -20.87%2,497.8萬 | -25.42%2,703.2萬 | -23.52%2,778.4萬 | -19.84%2,992.7萬 | -21.09%3,156.6萬 | -21.09%3,156.6萬 | -13.91%3,624.7萬 |
| 非流動遞延資產 | -19.72%725.7萬 | 4.85%808.6萬 | 8.71%630.4萬 | 8.71%630.4萬 | -22.53%921.7萬 | -8.53%904萬 | -20.51%771.2萬 | -19.91%579.9萬 | -19.91%579.9萬 | 34.11%1,189.7萬 |
| 非流動資產合計 | -37.25%2.88億 | -37.49%3.22億 | -39.95%3.16億 | -39.95%3.16億 | -23.70%3.61億 | 9.41%4.6億 | 44.33%5.15億 | 58.26%5.26億 | 58.26%5.26億 | -3.16%4.73億 |
| 總資產 | -25.74%5.49億 | -27.09%5.79億 | -24.15%6.04億 | -24.15%6.04億 | -10.45%6.76億 | 7.19%7.39億 | 30.87%7.94億 | 31.98%7.97億 | 31.98%7.97億 | 5.47%7.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -41.71%1.12億 | -38.93%1.14億 | -30.88%1.5億 | -30.88%1.5億 | -1.45%1.9億 | 6.00%1.92億 | 25.53%1.87億 | 74.17%2.17億 | 74.17%2.17億 | 54.86%1.93億 |
| -短期借款 | -43.44%1.04億 | -40.65%1.07億 | -31.96%1.43億 | -31.96%1.43億 | -1.36%1.83億 | 6.63%1.85億 | 27.23%1.8億 | 78.84%2.1億 | 78.84%2.1億 | 58.24%1.85億 |
| -短期資本租賃負債 | 4.69%720.4萬 | 6.76%723.5萬 | 1.37%716.1萬 | 1.37%716.1萬 | -3.64%715萬 | -8.36%688.1萬 | -7.38%677.7萬 | -2.05%706.4萬 | -2.05%706.4萬 | 0.94%742萬 |
| 應付款項 | 25.71%9,473.5萬 | 70.46%1.17億 | 63.73%1.21億 | 63.73%1.21億 | 69.38%1.47億 | 0.33%7,536.1萬 | -0.11%6,837.9萬 | -9.09%7,394.4萬 | -9.09%7,394.4萬 | 31.91%8,694.7萬 |
| -應付帳款 | 25.33%9,033.1萬 | 67.50%1.13億 | 56.33%1.16億 | 56.33%1.16億 | 57.05%1.36億 | -4.05%7,207.4萬 | -1.31%6,755.8萬 | -8.39%7,394.4萬 | -8.39%7,394.4萬 | 31.23%8,650萬 |
| -應付稅費 | 33.98%440.4萬 | 313.40%339.4萬 | --547.2萬 | --547.2萬 | 2,454.81%1,142萬 | --328.7萬 | --82.1萬 | --0 | --0 | --44.7萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 現行撥備 | --147.2萬 | ---- | ---- | ---- | --150.1萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -66.75%4,084.5萬 | -77.96%4,087.8萬 | -82.17%2,747.4萬 | -82.17%2,747.4萬 | -80.45%2,767.5萬 | 12.28%1.23億 | 249.79%1.85億 | 253.31%1.54億 | 253.31%1.54億 | -11.15%1.42億 |
| 其他流動負債 | 47.70%759.3萬 | 716.21%4,276.1萬 | 579.28%3,744.2萬 | 579.28%3,744.2萬 | -31.44%518.2萬 | -7.15%514.1萬 | 1.91%523.9萬 | -8.59%551.2萬 | -8.59%551.2萬 | 47.01%755.8萬 |
| 流動負債總額 | -35.09%2.56億 | -29.53%3.14億 | -25.43%3.36億 | -25.43%3.36億 | -13.34%3.72億 | 6.51%3.95億 | 61.85%4.46億 | 76.29%4.51億 | 76.29%4.51億 | 20.85%4.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.78%1,520.7萬 | -18.27%1,167.8萬 | -18.57%1,260.5萬 | -18.57%1,260.5萬 | -18.26%1,359.6萬 | -15.58%1,424.2萬 | -19.18%1,428.9萬 | -16.77%1,548萬 | -16.77%1,548萬 | -16.53%1,663.4萬 |
| -長期租賃負債 | 6.78%1,520.7萬 | -18.27%1,167.8萬 | -18.57%1,260.5萬 | -18.57%1,260.5萬 | -18.26%1,359.6萬 | -15.58%1,424.2萬 | -19.18%1,428.9萬 | -16.77%1,548萬 | -16.77%1,548萬 | -16.53%1,663.4萬 |
| 衍生品負債 | ---- | -70.34%1,400.9萬 | ---- | ---- | 6.55%5,069.5萬 | 10.88%4,781.7萬 | 17.39%4,723.4萬 | ---- | ---- | --4,757.8萬 |
| 長期撥備 | ---- | -6.04%143.2萬 | ---- | ---- | ---- | -2.15%145.7萬 | -82.73%152.4萬 | ---- | ---- | --158.8萬 |
| 遞延負債 | -92.01%315萬 | -90.32%345萬 | -85.80%300.3萬 | -85.80%300.3萬 | 9.56%319.8萬 | 1,154.81%3,942.6萬 | 276.38%3,565.1萬 | 104.01%2,115.4萬 | 104.01%2,115.4萬 | -85.67%291.9萬 |
| 其他非流動負債 | --127.5萬 | ---- | -57.04%2,031.9萬 | -57.04%2,031.9萬 | ---- | ---- | ---- | -13.97%4,729.5萬 | -13.97%4,729.5萬 | ---- |
| 非流動負債總額 | -80.93%1,963.2萬 | -69.03%3,056.9萬 | -57.19%3,592.7萬 | -57.19%3,592.7萬 | -1.79%6,748.9萬 | 59.29%1.03億 | 19.49%9,869.8萬 | -0.02%8,392.9萬 | -0.02%8,392.9萬 | -30.26%6,871.9萬 |
| 負債總額 | -44.57%2.76億 | -36.68%3.45億 | -30.42%3.72億 | -30.42%3.72億 | -11.74%4.39億 | 14.34%4.98億 | 52.09%5.45億 | 57.43%5.35億 | 57.43%5.35億 | 9.74%4.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%3.17億 | 0.14%3.17億 | 0.17%3.16億 | 0.17%3.16億 | 0.19%3.17億 | 0.18%3.17億 | 0.29%3.16億 | 0.21%3.16億 | 0.21%3.16億 | 0.21%3.16億 |
| -普通股股本 | 0.15%3.17億 | 0.14%3.17億 | 0.17%3.16億 | 0.17%3.16億 | 0.19%3.17億 | 0.18%3.17億 | 0.29%3.16億 | 0.21%3.16億 | 0.21%3.16億 | 0.21%3.16億 |
| 資本公積 | 13.57%1,781萬 | 21.03%1,765.9萬 | 19.13%1,764.5萬 | 19.13%1,764.5萬 | 10.96%1,674.1萬 | 6.15%1,568.2萬 | -1.56%1,459.1萬 | 2.71%1,481.2萬 | 2.71%1,481.2萬 | 12.69%1,508.7萬 |
| 留存收益 | 23.56%-6,963萬 | -29.68%-1.08億 | -44.29%-1.04億 | -44.29%-1.04億 | -34.57%-1.01億 | -19.49%-9,109.1萬 | -7.24%-8,352.6萬 | -11.58%-7,231.7萬 | -11.58%-7,231.7萬 | -13.60%-7,481.6萬 |
| 不影響留存收益的損益 | 1,078.34%564.5萬 | 873.73%611.5萬 | -88.20%13.3萬 | -88.20%13.3萬 | 6,877.78%188.4萬 | 42.36%-57.7萬 | 116.33%62.8萬 | 156.13%112.7萬 | 156.13%112.7萬 | 102.48%2.7萬 |
| 其他股本權益 | 87.84%-338.5萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 | 0.00%-2,782.9萬 |
| 股東權益總額 | 25.72%2.67億 | -7.17%2.05億 | -12.80%2.02億 | -12.80%2.02億 | -9.52%2.07億 | -5.74%2.13億 | -0.21%2.2億 | -1.41%2.32億 | -1.41%2.32億 | -2.35%2.28億 |
| 非控制性權益 | -80.11%574.7萬 | 1.66%2,966.1萬 | 0.09%2,992.7萬 | 0.09%2,992.7萬 | 4.64%2,986萬 | 0.44%2,889.6萬 | 4.33%2,917.8萬 | 4.14%2,990萬 | 4.14%2,990萬 | 1.54%2,853.5萬 |
| 總權益 | 13.07%2.73億 | -6.14%2.34億 | -11.33%2.32億 | -11.33%2.32億 | -7.94%2.37億 | -5.04%2.42億 | 0.30%2.49億 | -0.81%2.62億 | -0.81%2.62億 | -1.93%2.57億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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