加拿大市場個股詳情
BRMI Boat Rocker Media Inc
- 0.600
- -0.020-3.23%
延時15分鐘行情已收盤 12/27 16:00 (美東)
3403.42萬總市值2.86市盈率TTM
0.630最高價0.600最低價2.55萬股成交量0.630今開0.620昨收1.56萬成交額1.29052周最高0.12%換手率5672.37萬總股本0.56052周最低0.21每股收益TTM1276.76萬流通值9.190歷史最高虧損市盈率(靜)2127.93萬流通股0.560歷史最低-0.57每股收益(静)4.84%振幅--股息TTM0.14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
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -250.32%-5,286.4萬 | -7.55%-2,332萬 | 238.95%6,612.3萬 | 191.36%6,772.9萬 | 181.83%3,473.6萬 | 365.97%3,516.7萬 | -223.32%-2,168.2萬 | 159.98%1,950.8萬 | -339.29%-7,413.1萬 | -98.65%-4,244.7萬 |
| 持續經營淨收入 | -175.27%-1,799.7萬 | -107.23%-1,299.1萬 | 73.76%-248.6萬 | -1,598.55%-2,691.4萬 | -181.29%-463.3萬 | -268.85%-653.8萬 | -237.57%-626.9萬 | 23.18%-947.4萬 | 114.87%179.6萬 | 62.27%569.9萬 |
| 持續經營損益 | -813.90%-133.5萬 | 377.18%241.7萬 | -205.40%-189.2萬 | 122.22%825.1萬 | 495.62%714.1萬 | -90.26%18.7萬 | -128.53%-87.2萬 | 231.18%179.5萬 | -13.55%371.3萬 | -199.18%-180.5萬 |
| 折舊攤銷及損耗 | -82.55%4,674.6萬 | -36.93%58.4萬 | -11.43%333.1萬 | -26.88%1,447.8萬 | -502.31%-2.58億 | 397.21%2.68億 | -79.02%92.6萬 | -13.72%376.1萬 | 6.68%1,980.1萬 | -1,036.65%-4,286.1萬 |
| 證券攤銷 | ---- | -75.45%2,065.9萬 | -63.63%1,365.1萬 | 226.68%2.85億 | ---- | ---- | 260.69%8,415.9萬 | 298.99%3,753.7萬 | -73.42%8,737.8萬 | ---- |
| 資產減值支出 | ---- | ---- | ---- | --1,516萬 | --0 | ---- | ---- | ---- | --0 | --0 |
| 投資證券未實現損益 | 424.32%24萬 | ---- | ---- | -375.69%-68.5萬 | 240.91%7.5萬 | 44.78%-7.4萬 | ---- | ---- | -7,300.00%-14.4萬 | --2.2萬 |
| 以股票支付的報酬 | -79.29%22.7萬 | -79.11%24.3萬 | 56.93%43萬 | 215.61%343.7萬 | 491.34%90.4萬 | 250.16%109.6萬 | 214.32%116.3萬 | -56.99%27.4萬 | -76.30%108.9萬 | -122.36%-23.1萬 |
| 遞延稅費 | -93.81%34.5萬 | 14.68%145.3萬 | 70.81%-4.7萬 | 30.30%710.9萬 | -91.83%42.7萬 | 1,589.70%557.6萬 | 94.33%126.7萬 | 78.59%-16.1萬 | -11.33%545.6萬 | 5.26%522.6萬 |
| 其他非現金項目 | 78.11%-1,278.9萬 | 40.02%-2,743.1萬 | 70.05%-2,072.9萬 | 29.08%-1.67億 | 108.17%648.3萬 | -30.55%-5,843.2萬 | 42.05%-4,573.6萬 | -114.41%-6,921.7萬 | -42.37%-2.35億 | -70.19%-7,937.2萬 |
| 營運資金變化 | 38.75%-4,027.4萬 | 90.00%-530.5萬 | 41.77%8,225.6萬 | -228.27%-6,166.8萬 | 94.54%-88.7萬 | -347.60%-6,574.9萬 | -236.00%-5,305.3萬 | 4,760.32%5,802.1萬 | 125.47%4,807.7萬 | 91.08%-1,624.3萬 |
| -應收款項（增）減 | -354.34%-1,493.4萬 | 807.59%2,357.7萬 | 194.89%6,072萬 | 153.86%3,378.4萬 | 149.74%1,981.2萬 | 71.77%-328.7萬 | 80.20%-333.2萬 | 269.01%2,059.1萬 | 42.78%-6,272萬 | 46.26%-3,982.9萬 |
| -預付費用（增）減 | -264.91%-65.8萬 | 6,309.09%70.5萬 | 81.52%-36.3萬 | 570.15%215.8萬 | 284.27%371.2萬 | -54.03%39.9萬 | 101.25%1.1萬 | -39.00%-196.4萬 | 55.22%-45.9萬 | -55.91%96.6萬 |
| -應付款項及應計費用（減）增 | -136.54%-2,581.3萬 | -583.98%-2,915.5萬 | 222.21%817.2萬 | 1,727.39%4,628.3萬 | -187.75%-2,369.3萬 | 541.24%7,063.9萬 | -25.45%602.4萬 | 51.21%-668.7萬 | -109.34%-284.4萬 | -160.38%-823.4萬 |
| -其他營運資本變動 | 100.85%113.1萬 | 99.23%-43.2萬 | -70.21%1,372.7萬 | -226.11%-1.44億 | -102.33%-71.8萬 | -607.33%-1.34億 | -214.63%-5,575.6萬 | 455.59%4,608.1萬 | 205.08%1.14億 | 124.90%3,085.4萬 |
| 已付利息（經營活動產生的現金流） | -77.64%-191.5萬 | 3.21%-205.3萬 | -297.66%-442.2萬 | -17.62%-559.3萬 | 18.81%-128.2萬 | 15.91%-107.8萬 | -58.40%-212.1萬 | -100.36%-111.2萬 | 6.71%-475.5萬 | 6.95%-157.9萬 |
| 已支付退稅 | 96.19%-4.7萬 | -73.70%-79.9萬 | -107.15%-396.9萬 | -265.14%-438.9萬 | -159.21%-78.1萬 | -194.03%-123.2萬 | 74.42%-46萬 | -530.26%-191.6萬 | 84.84%-120.2萬 | 139.26%131.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -216.85%-4,816.7萬 | -7.55%-2,332萬 | 238.95%6,612.3萬 | 191.36%6,772.9萬 | 167.57%2,868.1萬 | 446.20%4,122.2萬 | -223.32%-2,168.2萬 | 159.98%1,950.8萬 | -339.29%-7,413.1萬 | -98.65%-4,244.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -8,238.10%-170.9萬 | 6,018.91%5,196.8萬 | 112.57%6.6萬 | -12.01%-211.7萬 | -25.00%-73.5萬 | 107.69%2.1萬 | -148.02%-87.8萬 | 22.22%-52.5萬 | 66.65%-189萬 | 72.22%-58.8萬 |
| 固定資產交易淨額 | -286.53%-36萬 | 70.24%-15.8萬 | 57.46%-15.1萬 | -12.43%-133萬 | -62.92%-63.7萬 | 275.45%19.3萬 | -173.71%-53.1萬 | 27.25%-35.5萬 | 56.27%-118.3萬 | -152.26%-39.1萬 |
| 業務交易淨額 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | --0 | --0 | 227.65%21.7萬 | -16.08%-78.7萬 | 50.25%-9.8萬 | -5.52%-17.2萬 | -116.88%-34.7萬 | -7.59%-17萬 | 65.44%-67.8萬 | 89.96%-19.7萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.10%-2.9萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -8,276.19%-171.7萬 | 6,018.91%5,196.8萬 | 112.57%6.6萬 | -12.01%-211.7萬 | -25.00%-73.5萬 | 107.69%2.1萬 | -148.02%-87.8萬 | 22.22%-52.5萬 | 66.65%-189萬 | 72.22%-58.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 184.28%502.5萬 | -166.81%-464.3萬 | -19.70%-4,117.9萬 | -214.73%-7,811萬 | -322.36%-4,469.7萬 | -295.09%-596.2萬 | -72.16%695萬 | -272.32%-3,440.1萬 | 42.45%6,808.1萬 | 800.38%2,010.1萬 |
| 債務發行/償還的淨額 | -2.63%-183.7萬 | 11.80%-182.4萬 | 1.57%-194.8萬 | 0.45%-768.3萬 | 6.96%-184.6萬 | 10.37%-179萬 | -6.82%-206.8萬 | -9.88%-197.9萬 | 90.80%-771.8萬 | -6.27%-198.4萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.02%-3.5萬 | ---- |
| 其他融資活動的淨現金流額 | 264.48%686.2萬 | -131.26%-281.9萬 | -21.00%-3,923.1萬 | -192.87%-7,042.7萬 | -293.72%-4,285.1萬 | -182.56%-417.2萬 | -66.47%901.8萬 | -248.96%-3,242.2萬 | 352.64%7,583.4萬 | 2,305.38%2,212萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 107.52%77.5萬 | -166.81%-464.3萬 | -19.70%-4,117.9萬 | -214.73%-7,811萬 | -300.74%-4,035萬 | -437.34%-1,030.9萬 | -72.16%695萬 | -272.32%-3,440.1萬 | 42.45%6,808.1萬 | 800.38%2,010.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 117.00%1.24億 | 39.32%9,822.2萬 | -15.45%7,254.1萬 | -11.51%8,579.4萬 | -19.61%8,553.6萬 | -43.45%5,701.2萬 | -16.48%7,049.9萬 | -11.51%8,579.4萬 | 35.11%9,695萬 | -13.39%1.06億 |
| 當期現金流變化 | -268.03%-4,954.8萬 | 272.59%2,444.4萬 | 262.21%2,501萬 | -57.41%-1,249.8萬 | 45.91%-1,240.4萬 | 185.45%2,948.7萬 | -179.12%-1,416.3萬 | -16.49%-1,541.8萬 | -131.44%-794萬 | 12.98%-2,293.4萬 |
| 利率變動影響 | -1.25%-97.5萬 | 55.33%105萬 | 445.53%67.1萬 | 76.52%-75.5萬 | -125.42%-59.1萬 | 79.73%-96.3萬 | 145.61%67.6萬 | -82.23%12.3萬 | -5,642.86%-321.6萬 | 412.11%232.5萬 |
| 期末現金流 | -14.43%7,319.3萬 | 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 |
| 自由現金流 | -217.17%-4,852.7萬 | -5.69%-2,347.8萬 | 244.45%6,597.2萬 | 188.16%6,639.9萬 | 165.47%2,804.4萬 | 456.88%4,141.5萬 | -221.93%-2,221.3萬 | 158.02%1,915.3萬 | -284.65%-7,531.4萬 | -99.03%-4,283.8萬 |
| 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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