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美股市場個股詳情
CETV Central European Media
- 0.000
- 0.0000.00%
收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)2.55億總股本4.58052周最高0.00市淨率0流通值4.57052周最低--股息TTM9226.40萬流通股126.530歷史最高--股息率TTM0.00%振幅0.027歷史最低--平均價1股每手
Central European Media關鍵統計數據
季報+年報
顯示同比
| (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 135.93%1.76億 | 75.33%1.4億 | -40.96%3,662.1萬 | -40.96%3,662.1萬 | -39.01%3,415.4萬 | 84.54%7,463.9萬 | 7.77%8,003.2萬 | 5.59%6,203.1萬 | 5.59%6,203.1萬 | -16.46%5,600.3萬 |
| -現金和現金等價物 | 135.93%1.76億 | 75.33%1.4億 | -40.96%3,662.1萬 | -40.96%3,662.1萬 | -39.01%3,415.4萬 | 84.54%7,463.9萬 | 7.77%8,003.2萬 | 5.59%6,203.1萬 | 5.59%6,203.1萬 | -16.46%5,600.3萬 |
| 應收款項 | -25.17%1.33億 | -9.48%1.41億 | 0.68%1.96億 | 0.68%1.96億 | 1.19%1.33億 | 19.90%1.77億 | 10.68%1.56億 | 5.16%1.95億 | 5.16%1.95億 | 6.65%1.31億 |
| -應收賬款 | -24.98%1.32億 | -8.87%1.4億 | -2.46%1.89億 | -2.46%1.89億 | 0.94%1.31億 | 20.13%1.76億 | 9.89%1.54億 | 5.00%1.93億 | 5.00%1.93億 | 5.85%1.3億 |
| -應收稅費 | -49.12%71.9萬 | -52.29%104.3萬 | 356.82%777.5萬 | 356.82%777.5萬 | 19.87%205.1萬 | -3.88%141.3萬 | 124.67%218.6萬 | 27.20%170.2萬 | 27.20%170.2萬 | 151.99%171.1萬 |
| 預付費用 | 1.75%3,174.2萬 | 10.45%3,566.6萬 | 2.50%4,001.2萬 | 2.50%4,001.2萬 | 15.75%3,742.3萬 | -1.93%3,119.7萬 | 1.82%3,229.2萬 | 15.84%3,903.7萬 | 15.84%3,903.7萬 | 30.65%3,233.1萬 |
| 其他流動資產 | -99.46%42.2萬 | -99.72%20.7萬 | -1.28%7,695.4萬 | -1.28%7,695.4萬 | 4.80%7,523萬 | 6.41%7,786.8萬 | -4.49%7,479.8萬 | -6.74%7,795.2萬 | -6.74%7,795.2萬 | -2.04%7,178.5萬 |
| 流動資產合計 | -5.56%3.41億 | -7.49%3.17億 | -6.45%3.5億 | -6.45%3.5億 | -24.74%2.8億 | -17.19%3.61億 | -26.79%3.43億 | -11.19%3.74億 | -11.19%3.74億 | -12.22%3.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.72%1.14億 | -5.93%1.15億 | 6.78%1.26億 | 6.78%1.26億 | 15.96%1.15億 | 26.63%1.23億 | 15.89%1.23億 | -1.46%1.18億 | -1.46%1.18億 | -0.94%9,936.2萬 |
| -固定資產 | -0.00%4.3億 | -0.47%4.15億 | 5.08%4.36億 | 5.08%4.36億 | 14.94%4.12億 | 23.19%4.3億 | 13.03%4.17億 | -2.34%4.15億 | -2.34%4.15億 | 4.56%3.59億 |
| -累計折舊 | -2.67%-3.16億 | -1.81%-2.99億 | -4.41%-3.1億 | -4.41%-3.1億 | -14.54%-2.97億 | -21.88%-3.07億 | -11.88%-2.94億 | 2.68%-2.97億 | 2.68%-2.97億 | -6.83%-2.59億 |
| 商譽及其他無形資產 | 2.52%9.98億 | 0.01%9.68億 | -2.28%9.62億 | -2.28%9.62億 | -5.43%9.34億 | -0.19%9.74億 | -8.62%9.68億 | -8.06%9.84億 | -8.06%9.84億 | -4.04%9.87億 |
| -商譽 | -5.51%6.39億 | -6.79%6.16億 | -1.23%6.68億 | -1.23%6.68億 | -7.19%6.4億 | -0.85%6.77億 | -10.05%6.6億 | -5.06%6.76億 | -5.06%6.76億 | -0.45%6.9億 |
| -其他無形資產 | 20.82%3.59億 | 14.61%3.53億 | -4.58%2.94億 | -4.58%2.94億 | -1.35%2.93億 | 1.35%2.97億 | -5.41%3.08億 | -14.04%3.08億 | -14.04%3.08億 | -11.45%2.97億 |
| 非流動遞延資產 | -20.88%188.3萬 | 8.27%255.2萬 | -6.22%226.1萬 | -6.22%226.1萬 | -16.40%227.9萬 | --238萬 | -19.34%235.7萬 | -18.66%241.1萬 | -18.66%241.1萬 | -48.39%272.6萬 |
| 其他非流動資產 | -19.60%709.8萬 | -19.63%746.6萬 | -17.74%822.4萬 | -17.74%822.4萬 | -20.12%848.8萬 | -36.67%882.8萬 | -27.73%929萬 | -28.29%999.7萬 | -28.29%999.7萬 | -29.55%1,062.6萬 |
| 非流動資產合計 | 1.27%11.22億 | -0.80%10.94億 | -1.47%10.98億 | -1.47%10.98億 | -3.67%10.6億 | 1.95%11.08億 | -6.66%11.03億 | -7.67%11.14億 | -7.67%11.14億 | -4.31%11億 |
| 總資產 | -0.41%14.63億 | -2.39%14.11億 | -2.72%14.48億 | -2.72%14.48億 | -8.99%13.39億 | -3.53%14.69億 | -12.38%14.46億 | -8.58%14.88億 | -8.58%14.88億 | -6.44%14.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.52%6,968.1萬 | 10.00%7,988.2萬 | 11.56%7,634萬 | 11.56%7,634萬 | -4.87%6,571.9萬 | 21.73%7,965.8萬 | -3.31%7,262.1萬 | -20.35%6,842.9萬 | -20.35%6,842.9萬 | -0.51%6,908.4萬 |
| -應付賬款 | -15.95%4,748.5萬 | 5.49%5,636萬 | 15.53%5,661萬 | 15.53%5,661萬 | -3.12%5,377.1萬 | 10.69%5,649.3萬 | 6.29%5,342.7萬 | -20.04%4,900萬 | -20.04%4,900萬 | 1.87%5,550.5萬 |
| -應付稅費 | -4.18%2,219.6萬 | 22.55%2,352.2萬 | 1.55%1,973萬 | 1.55%1,973萬 | -12.01%1,194.8萬 | 60.83%2,316.5萬 | -22.74%1,919.4萬 | -21.12%1,942.9萬 | -21.12%1,942.9萬 | -9.21%1,357.9萬 |
| 應計費用 | 20.03%6,123.2萬 | 26.55%6,909.5萬 | 13.97%5,931萬 | 13.97%5,931萬 | -6.45%4,922.4萬 | 3.35%5,101.3萬 | -24.28%5,460.1萬 | -29.83%5,203.9萬 | -29.83%5,203.9萬 | -40.13%5,261.7萬 |
| 現行撥備 | -5.35%63.7萬 | -8.44%62.9萬 | -67.90%63.5萬 | -67.90%63.5萬 | -65.99%67.3萬 | -66.62%67.3萬 | -77.59%68.7萬 | -31.96%197.8萬 | -31.96%197.8萬 | -32.37%197.9萬 |
| 短期借款與租賃負債 | 9.75%1,033.2萬 | 9.16%1,009.2萬 | 81.05%1,003.9萬 | 81.05%1,003.9萬 | 105.65%903.2萬 | -81.55%941.4萬 | 168.83%924.5萬 | 69.62%554.5萬 | 69.62%554.5萬 | 81.11%439.2萬 |
| -短期借款 | 14.17%695.2萬 | 14.70%665.5萬 | 23.28%683.6萬 | 23.28%683.6萬 | 38.05%606.3萬 | -88.06%608.9萬 | 68.71%580.2萬 | 69.62%554.5萬 | 69.62%554.5萬 | 81.11%439.2萬 |
| -短期租賃負債 | 1.65%338萬 | -0.17%343.7萬 | --320.3萬 | --320.3萬 | --296.9萬 | --332.5萬 | --344.3萬 | --0 | --0 | ---- |
| 遞延負債 | -14.73%2,411.4萬 | -15.77%2,806.5萬 | -4.59%945.1萬 | -4.59%945.1萬 | 0.79%2,040.4萬 | 21.79%2,827.8萬 | 12.24%3,331.9萬 | 72.46%990.6萬 | 72.46%990.6萬 | 4.29%2,024.5萬 |
| 其他流動負債 | 204.77%114.9萬 | 45.12%145.7萬 | -87.41%22.6萬 | -87.41%22.6萬 | -98.34%23.9萬 | -98.83%37.7萬 | -97.04%100.4萬 | -88.00%179.5萬 | -88.00%179.5萬 | -56.88%1,442萬 |
| 流動負債總額 | -1.34%1.67億 | 10.35%1.89億 | 11.67%1.56億 | 11.67%1.56億 | -10.72%1.45億 | -24.12%1.69億 | -21.10%1.71億 | -25.28%1.4億 | -25.28%1.4億 | -24.49%1.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.97%6.06億 | -16.54%5.92億 | -22.23%6.09億 | -22.23%6.09億 | -25.39%5.89億 | -18.13%6.73億 | -32.70%7.1億 | -27.94%7.83億 | -27.94%7.83億 | -26.05%7.89億 |
| -長期借款 | -10.09%5.97億 | -16.57%5.85億 | -23.31%6億 | -23.31%6億 | -26.36%5.81億 | -19.17%6.64億 | -33.54%7.01億 | -27.94%7.83億 | -27.94%7.83億 | -26.05%7.89億 |
| -長期租賃負債 | -0.58%850.3萬 | -13.84%760.6萬 | --843.4萬 | --843.4萬 | --765.8萬 | --855.3萬 | --882.8萬 | --0 | --0 | ---- |
| 遞延負債 | 2.97%2,306.2萬 | -9.09%2,031.2萬 | -5.55%2,129.4萬 | -5.55%2,129.4萬 | 1.46%1,982.9萬 | 16.52%2,239.7萬 | 6.46%2,234.4萬 | 5.94%2,254.5萬 | 5.94%2,254.5萬 | -9.21%1,954.4萬 |
| 應付關聯方款項 | 0.00%3,346.5萬 | 0.00%3,346.5萬 | 0.00%3,346.5萬 | 0.00%3,346.5萬 | 0.00%3,346.5萬 | -54.80%3,346.5萬 | -51.93%3,346.5萬 | -51.93%3,346.5萬 | -51.93%3,346.5萬 | -44.23%3,346.5萬 |
| 衍生品負債 | -17.20%1,132.6萬 | -13.41%1,087.3萬 | 29.06%1,267萬 | 29.06%1,267萬 | --1,305.5萬 | --1,367.8萬 | --1,255.7萬 | 196.86%981.7萬 | 196.86%981.7萬 | ---- |
| 可轉換優先證券 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.87%2.69億 | 1.81%2.69億 | 1.81%2.69億 | 2.77%2.69億 |
| 其他非流動負債 | -7.65%372萬 | 2.79%445.3萬 | 182.20%413.7萬 | 182.20%413.7萬 | -51.05%420萬 | -62.84%402.8萬 | -37.52%433.2萬 | -25.51%146.6萬 | -25.51%146.6萬 | 50.55%858萬 |
| 非流動負債總額 | -6.80%9.47億 | -11.50%9.31億 | -15.16%9.5億 | -15.16%9.5億 | -17.09%9.29億 | -15.02%10.16億 | -25.89%10.52億 | -22.64%11.19億 | -22.64%11.19億 | -20.92%11.2億 |
| 總負債 | -6.02%11.14億 | -8.44%11.2億 | -12.18%11.06億 | -12.18%11.06億 | -16.28%10.74億 | -16.45%11.85億 | -25.25%12.23億 | -22.94%12.59億 | -22.94%12.59億 | -21.39%12.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.39%2,036.4萬 | 0.40%2,034.3萬 | 0.30%2,028.8萬 | 0.30%2,028.8萬 | 0.30%2,028.8萬 | 0.57%2,028.5萬 | 70.87%2,026.2萬 | 73.79%2,022.8萬 | 73.79%2,022.8萬 | 74.52%2,022.7萬 |
| -普通股股本 | 0.39%2,036.4萬 | 0.40%2,034.3萬 | 0.30%2,028.8萬 | 0.30%2,028.8萬 | 0.30%2,028.8萬 | 0.57%2,028.5萬 | 70.87%2,026.2萬 | 73.79%2,022.8萬 | 73.79%2,022.8萬 | 74.52%2,022.7萬 |
| -優先股股本 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.81%-14.19億 | 7.43%-14.5億 | 7.55%-14.59億 | 7.55%-14.59億 | 7.67%-15.09億 | 10.58%-15.22億 | 9.38%-15.66億 | 9.08%-15.78億 | 9.08%-15.78億 | 8.02%-16.34億 |
| 資本公積 | 0.18%20.09億 | 0.20%20.08億 | 0.19%20.07億 | 0.19%20.07億 | 0.18%20.06億 | 0.28%20.05億 | 5.15%20.04億 | 5.13%20.04億 | 5.13%20.04億 | 5.10%20.03億 |
| 不影響留存收益的損益 | -19.07%-2.62億 | -22.02%-2.88億 | -4.74%-2.27億 | -4.74%-2.27億 | -26.38%-2.53億 | -3.12%-2.2億 | -34.64%-2.36億 | -15.58%-2.17億 | -15.58%-2.17億 | -0.21%-2億 |
| 股東權益總額 | 23.10%3.48億 | 30.83%2.91億 | 49.20%3.42億 | 49.20%3.42億 | 40.35%2.65億 | 172.51%2.83億 | 1,480.73%2.22億 | 4,056.81%2.29億 | 4,056.81%2.29億 | 418.12%1.89億 |
| 非控制性權益 | -15.90%38.6萬 | 42.92%61.6萬 | 70.43%51.3萬 | 70.43%51.3萬 | 2,386.36%54.7萬 | 856.25%45.9萬 | 217.12%43.1萬 | 1,572.22%30.1萬 | 1,572.22%30.1萬 | 137.93%2.2萬 |
| 總權益 | 23.04%3.49億 | 30.86%2.91億 | 49.23%3.42億 | 49.23%3.42億 | 40.62%2.65億 | 172.83%2.84億 | 1,526.38%2.23億 | 4,074.37%2.29億 | 4,074.37%2.29億 | 417.85%1.89億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |