美股市場個股詳情

LPTV Loop Media

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  • 0.030
  • -0.001-3.23%
延時15分鐘行情收盤價 12/20 16:00 (美東)
248.86萬總市值-0.09市盈率TTM

Loop Media關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-73.13%82.47萬
-73.13%82.47萬
-75.79%154.61萬
-52.75%219.74萬
-50.85%381.12萬
-78.19%306.87萬
-78.19%306.87萬
799.83%638.63萬
628.96%465.08萬
366.50%775.36萬
-現金和現金等價物
-73.13%82.47萬
-73.13%82.47萬
-75.79%154.61萬
-52.75%219.74萬
-50.85%381.12萬
-78.19%306.87萬
-78.19%306.87萬
799.83%638.63萬
628.96%465.08萬
366.50%775.36萬
應收款項
-49.09%316.26萬
-49.09%316.26萬
-35.61%354.16萬
-37.27%357.22萬
-48.68%794.14萬
-50.66%621.18萬
-50.66%621.18萬
-52.59%550.04萬
23.07%569.43萬
429.13%1,547.42萬
-應收賬款
-49.09%316.26萬
-49.09%316.26萬
-35.61%354.16萬
-37.27%357.22萬
-48.68%794.14萬
-50.66%621.18萬
-50.66%621.18萬
-52.59%550.04萬
23.07%569.43萬
429.13%1,547.42萬
遞延資產
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----
----
----
----
----
----
----
-37.16%23.28萬
--6.88萬
其他流動資產
-66.15%108.55萬
-66.15%108.55萬
-62.84%144.06萬
-33.21%241.68萬
-15.80%260.73萬
43.01%320.65萬
43.01%320.65萬
148.93%387.63萬
227.94%361.84萬
208.17%309.65萬
流動資產合計
-59.38%507.27萬
-59.38%507.27萬
-58.59%652.82萬
-42.33%818.64萬
-45.59%1,435.98萬
-56.80%1,248.7萬
-56.80%1,248.7萬
9.16%1,576.3萬
108.14%1,419.63萬
360.96%2,639.32萬
非流動資產
固定資產淨額
-32.01%184.36萬
-32.01%184.36萬
-7.41%269.74萬
-8.18%249.58萬
5.29%253.38萬
58.58%271.16萬
58.58%271.16萬
190.48%291.32萬
1,335.71%271.83萬
932.01%240.65萬
-固定資產
-21.78%328萬
-21.78%328萬
20.40%513.21萬
20.40%459.73萬
30.70%431.26萬
71.61%419.32萬
71.61%419.32萬
325.04%426.25萬
1,916.76%381.84萬
1,315.07%329.97萬
-累計折舊
3.05%-143.64萬
3.05%-143.64萬
-80.43%-243.46萬
-91.02%-210.14萬
-99.13%-177.87萬
-101.96%-148.16萬
-101.96%-148.16萬
---134.94萬
---110.01萬
---89.32萬
商譽及其他無形資產
-23.53%36.54萬
-23.53%36.54萬
-22.22%39.36萬
-21.05%42.17萬
-20.00%44.98萬
-19.05%47.79萬
-19.05%47.79萬
-80.45%50.6萬
-79.59%53.41萬
-78.74%56.22萬
-其他無形資產
-23.53%36.54萬
-23.53%36.54萬
-22.22%39.36萬
-21.05%42.17萬
-20.00%44.98萬
-19.05%47.79萬
-19.05%47.79萬
-18.18%50.6萬
-17.39%53.41萬
-16.67%56.22萬
非流動遞延資產
--0
--0
6.71%50.31萬
--69.86萬
--171.06萬
--74.44萬
--74.44萬
--47.15萬
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----
長期預付費用
-39.72%7,266
-39.72%7,266
-84.46%9,954
-84.45%9,968
-80.99%1.21萬
-81.13%1.21萬
-81.13%1.21萬
0.25%6.4萬
0.33%6.41萬
0.02%6.39萬
其他非流動資產
-50.44%22.24萬
-50.44%22.24萬
-63.50%21.17萬
-76.80%25.79萬
-81.39%30.42萬
-33.88%44.87萬
-33.88%44.87萬
1,475.86%57.99萬
2,920.84%111.16萬
347.46%163.48萬
非流動資產合計
-44.51%243.87萬
-44.51%243.87萬
-15.85%381.57萬
-12.29%388.4萬
7.35%501.05萬
44.43%439.46萬
44.43%439.46萬
22.81%453.45萬
52.33%442.81萬
41.12%466.74萬
總資產
-55.51%751.14萬
-55.51%751.14萬
-49.04%1,034.4萬
-35.19%1,207.03萬
-37.64%1,937.04萬
-47.16%1,688.16萬
-47.16%1,688.16萬
11.94%2,029.75萬
91.46%1,862.44萬
243.85%3,106.06萬
負債
流動負債
應付款項
25.53%625.01萬
25.53%625.01萬
5.71%550.2萬
15.38%794.21萬
3.99%662.7萬
-35.37%497.89萬
-35.37%497.89萬
30.45%520.46萬
174.21%688.32萬
271.49%637.25萬
-應付賬款
25.53%625.01萬
25.53%625.01萬
5.71%550.2萬
15.38%794.21萬
3.99%662.7萬
-33.20%497.89萬
-33.20%497.89萬
39.18%520.46萬
204.56%688.32萬
334.90%637.25萬
應計費用
23.39%890.19萬
23.39%890.19萬
78.28%939.61萬
37.01%645.09萬
-17.01%829.62萬
0.07%721.47萬
0.07%721.47萬
-41.60%527.05萬
15.72%470.83萬
448.50%999.72萬
短期借款與租賃負債
23.08%628.94萬
23.08%628.94萬
-36.94%470.42萬
114.30%391.76萬
296.30%666.76萬
6,665.64%511萬
6,665.64%511萬
166.69%746.04萬
-41.67%182.81萬
-42.42%168.25萬
-短期借款
21.72%622萬
21.72%622萬
-37.85%463.66萬
112.84%385.16萬
303.60%666.76萬
--511萬
--511萬
178.55%746.04萬
-39.41%180.96萬
-39.96%165.2萬
-短期租賃負債
--6.94萬
--6.94萬
--6.77萬
257.21%6.6萬
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--0
--0
--0
-87.42%1.85萬
-82.16%3.04萬
遞延負債
--6萬
--6萬
--2.63萬
--5.3萬
-86.33%1.96萬
--0
--0
--0
--0
-19.83%14.31萬
其他流動負債
-14.23%41.96萬
-14.23%41.96萬
24.55%70.86萬
-32.52%86.56萬
-63.49%52.17萬
-55.24%48.92萬
-55.24%48.92萬
1,032.15%56.89萬
318.48%128.27萬
253.74%142.91萬
流動負債總額
20.75%2,300.9萬
20.75%2,300.9萬
4.41%2,063.71萬
17.71%1,952.92萬
5.14%2,243.21萬
-0.72%1,905.48萬
-0.72%1,905.48萬
23.50%1,976.64萬
63.04%1,659.16萬
202.96%2,133.6萬
非流動負債
長期借款與租賃負債
-10.62%217.66萬
-10.62%217.66萬
-23.52%203.1萬
-67.66%235.24萬
-94.15%44.14萬
-65.70%243.52萬
-65.70%243.52萬
-27.48%265.57萬
249.53%727.38萬
892.54%753.92萬
-長期借款
-14.89%207.26萬
-14.89%207.26萬
-28.11%190.91萬
-69.58%221.28萬
-94.15%44.14萬
-65.70%243.52萬
-65.70%243.52萬
-27.48%265.57萬
252.03%727.38萬
937.26%753.92萬
-長期租賃負債
--10.4萬
--10.4萬
--12.2萬
--13.95萬
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--0
--0
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其他非流動負債
-47.12%11萬
-47.12%11萬
--12.9萬
--15.3萬
--18.4萬
--20.8萬
--20.8萬
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----
----
非流動負債總額
-13.49%228.66萬
-13.49%228.66萬
-18.66%216萬
-65.56%250.54萬
-91.70%62.54萬
-62.78%264.32萬
-62.78%264.32萬
-41.71%265.57萬
143.00%727.38萬
338.46%753.92萬
總負債
16.58%2,529.56萬
16.58%2,529.56萬
1.67%2,279.72萬
-7.67%2,203.45萬
-20.15%2,305.75萬
-17.48%2,169.8萬
-17.48%2,169.8萬
9.05%2,242.21萬
81.22%2,386.54萬
229.55%2,887.52萬
所有者權益
股本
23.16%8,082
23.16%8,082
33.56%7,904
26.23%7,117
25.67%7,085
16.39%6,562
16.39%6,562
-61.45%5,918
-63.27%5,638
-57.82%5,638
-普通股股本
23.16%8,082
23.16%8,082
33.56%7,904
26.23%7,117
25.67%7,085
16.39%6,562
16.39%6,562
-61.45%5,918
-63.27%5,638
-57.75%5,638
-優先股股本
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----
----
----
----
----
----
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--0
留存收益
-19.09%-1.53億
-19.09%-1.53億
-22.90%-1.47億
-26.70%-1.41億
-31.49%-1.34億
-33.18%-1.28億
-33.18%-1.28億
-45.88%-1.19億
-46.40%-1.11億
-42.84%-1.02億
資本公積
9.34%1.35億
9.34%1.35億
14.50%1.34億
23.57%1.31億
25.17%1.3億
21.08%1.23億
21.08%1.23億
47.69%1.17億
46.15%1.06億
45.38%1.04億
股東權益總額
-269.25%-1,778.42萬
-269.25%-1,778.42萬
-486.15%-1,245.32萬
-90.12%-996.42萬
-268.71%-368.72萬
-185.18%-481.63萬
-185.18%-481.63萬
12.54%-212.46萬
-52.26%-524.1萬
706.10%218.55萬
總權益
-269.25%-1,778.42萬
-269.25%-1,778.42萬
-486.15%-1,245.32萬
-90.12%-996.42萬
-268.71%-368.72萬
-185.18%-481.63萬
-185.18%-481.63萬
12.54%-212.46萬
-52.26%-524.1萬
706.10%218.55萬
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
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無保留意見
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(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -73.13%82.47萬-73.13%82.47萬-75.79%154.61萬-52.75%219.74萬-50.85%381.12萬-78.19%306.87萬-78.19%306.87萬799.83%638.63萬628.96%465.08萬366.50%775.36萬
-現金和現金等價物 -73.13%82.47萬-73.13%82.47萬-75.79%154.61萬-52.75%219.74萬-50.85%381.12萬-78.19%306.87萬-78.19%306.87萬799.83%638.63萬628.96%465.08萬366.50%775.36萬
應收款項 -49.09%316.26萬-49.09%316.26萬-35.61%354.16萬-37.27%357.22萬-48.68%794.14萬-50.66%621.18萬-50.66%621.18萬-52.59%550.04萬23.07%569.43萬429.13%1,547.42萬
-應收賬款 -49.09%316.26萬-49.09%316.26萬-35.61%354.16萬-37.27%357.22萬-48.68%794.14萬-50.66%621.18萬-50.66%621.18萬-52.59%550.04萬23.07%569.43萬429.13%1,547.42萬
遞延資產 ---------------------------------37.16%23.28萬--6.88萬
其他流動資產 -66.15%108.55萬-66.15%108.55萬-62.84%144.06萬-33.21%241.68萬-15.80%260.73萬43.01%320.65萬43.01%320.65萬148.93%387.63萬227.94%361.84萬208.17%309.65萬
流動資產合計 -59.38%507.27萬-59.38%507.27萬-58.59%652.82萬-42.33%818.64萬-45.59%1,435.98萬-56.80%1,248.7萬-56.80%1,248.7萬9.16%1,576.3萬108.14%1,419.63萬360.96%2,639.32萬
非流動資產
固定資產淨額 -32.01%184.36萬-32.01%184.36萬-7.41%269.74萬-8.18%249.58萬5.29%253.38萬58.58%271.16萬58.58%271.16萬190.48%291.32萬1,335.71%271.83萬932.01%240.65萬
-固定資產 -21.78%328萬-21.78%328萬20.40%513.21萬20.40%459.73萬30.70%431.26萬71.61%419.32萬71.61%419.32萬325.04%426.25萬1,916.76%381.84萬1,315.07%329.97萬
-累計折舊 3.05%-143.64萬3.05%-143.64萬-80.43%-243.46萬-91.02%-210.14萬-99.13%-177.87萬-101.96%-148.16萬-101.96%-148.16萬---134.94萬---110.01萬---89.32萬
商譽及其他無形資產 -23.53%36.54萬-23.53%36.54萬-22.22%39.36萬-21.05%42.17萬-20.00%44.98萬-19.05%47.79萬-19.05%47.79萬-80.45%50.6萬-79.59%53.41萬-78.74%56.22萬
-其他無形資產 -23.53%36.54萬-23.53%36.54萬-22.22%39.36萬-21.05%42.17萬-20.00%44.98萬-19.05%47.79萬-19.05%47.79萬-18.18%50.6萬-17.39%53.41萬-16.67%56.22萬
非流動遞延資產 --0--06.71%50.31萬--69.86萬--171.06萬--74.44萬--74.44萬--47.15萬--------
長期預付費用 -39.72%7,266-39.72%7,266-84.46%9,954-84.45%9,968-80.99%1.21萬-81.13%1.21萬-81.13%1.21萬0.25%6.4萬0.33%6.41萬0.02%6.39萬
其他非流動資產 -50.44%22.24萬-50.44%22.24萬-63.50%21.17萬-76.80%25.79萬-81.39%30.42萬-33.88%44.87萬-33.88%44.87萬1,475.86%57.99萬2,920.84%111.16萬347.46%163.48萬
非流動資產合計 -44.51%243.87萬-44.51%243.87萬-15.85%381.57萬-12.29%388.4萬7.35%501.05萬44.43%439.46萬44.43%439.46萬22.81%453.45萬52.33%442.81萬41.12%466.74萬
總資產 -55.51%751.14萬-55.51%751.14萬-49.04%1,034.4萬-35.19%1,207.03萬-37.64%1,937.04萬-47.16%1,688.16萬-47.16%1,688.16萬11.94%2,029.75萬91.46%1,862.44萬243.85%3,106.06萬
負債
流動負債
應付款項 25.53%625.01萬25.53%625.01萬5.71%550.2萬15.38%794.21萬3.99%662.7萬-35.37%497.89萬-35.37%497.89萬30.45%520.46萬174.21%688.32萬271.49%637.25萬
-應付賬款 25.53%625.01萬25.53%625.01萬5.71%550.2萬15.38%794.21萬3.99%662.7萬-33.20%497.89萬-33.20%497.89萬39.18%520.46萬204.56%688.32萬334.90%637.25萬
應計費用 23.39%890.19萬23.39%890.19萬78.28%939.61萬37.01%645.09萬-17.01%829.62萬0.07%721.47萬0.07%721.47萬-41.60%527.05萬15.72%470.83萬448.50%999.72萬
短期借款與租賃負債 23.08%628.94萬23.08%628.94萬-36.94%470.42萬114.30%391.76萬296.30%666.76萬6,665.64%511萬6,665.64%511萬166.69%746.04萬-41.67%182.81萬-42.42%168.25萬
-短期借款 21.72%622萬21.72%622萬-37.85%463.66萬112.84%385.16萬303.60%666.76萬--511萬--511萬178.55%746.04萬-39.41%180.96萬-39.96%165.2萬
-短期租賃負債 --6.94萬--6.94萬--6.77萬257.21%6.6萬------0--0--0-87.42%1.85萬-82.16%3.04萬
遞延負債 --6萬--6萬--2.63萬--5.3萬-86.33%1.96萬--0--0--0--0-19.83%14.31萬
其他流動負債 -14.23%41.96萬-14.23%41.96萬24.55%70.86萬-32.52%86.56萬-63.49%52.17萬-55.24%48.92萬-55.24%48.92萬1,032.15%56.89萬318.48%128.27萬253.74%142.91萬
流動負債總額 20.75%2,300.9萬20.75%2,300.9萬4.41%2,063.71萬17.71%1,952.92萬5.14%2,243.21萬-0.72%1,905.48萬-0.72%1,905.48萬23.50%1,976.64萬63.04%1,659.16萬202.96%2,133.6萬
非流動負債
長期借款與租賃負債 -10.62%217.66萬-10.62%217.66萬-23.52%203.1萬-67.66%235.24萬-94.15%44.14萬-65.70%243.52萬-65.70%243.52萬-27.48%265.57萬249.53%727.38萬892.54%753.92萬
-長期借款 -14.89%207.26萬-14.89%207.26萬-28.11%190.91萬-69.58%221.28萬-94.15%44.14萬-65.70%243.52萬-65.70%243.52萬-27.48%265.57萬252.03%727.38萬937.26%753.92萬
-長期租賃負債 --10.4萬--10.4萬--12.2萬--13.95萬------0--0------------
其他非流動負債 -47.12%11萬-47.12%11萬--12.9萬--15.3萬--18.4萬--20.8萬--20.8萬------------
非流動負債總額 -13.49%228.66萬-13.49%228.66萬-18.66%216萬-65.56%250.54萬-91.70%62.54萬-62.78%264.32萬-62.78%264.32萬-41.71%265.57萬143.00%727.38萬338.46%753.92萬
總負債 16.58%2,529.56萬16.58%2,529.56萬1.67%2,279.72萬-7.67%2,203.45萬-20.15%2,305.75萬-17.48%2,169.8萬-17.48%2,169.8萬9.05%2,242.21萬81.22%2,386.54萬229.55%2,887.52萬
所有者權益
股本 23.16%8,08223.16%8,08233.56%7,90426.23%7,11725.67%7,08516.39%6,56216.39%6,562-61.45%5,918-63.27%5,638-57.82%5,638
-普通股股本 23.16%8,08223.16%8,08233.56%7,90426.23%7,11725.67%7,08516.39%6,56216.39%6,562-61.45%5,918-63.27%5,638-57.75%5,638
-優先股股本 --------------------------------------0
留存收益 -19.09%-1.53億-19.09%-1.53億-22.90%-1.47億-26.70%-1.41億-31.49%-1.34億-33.18%-1.28億-33.18%-1.28億-45.88%-1.19億-46.40%-1.11億-42.84%-1.02億
資本公積 9.34%1.35億9.34%1.35億14.50%1.34億23.57%1.31億25.17%1.3億21.08%1.23億21.08%1.23億47.69%1.17億46.15%1.06億45.38%1.04億
股東權益總額 -269.25%-1,778.42萬-269.25%-1,778.42萬-486.15%-1,245.32萬-90.12%-996.42萬-268.71%-368.72萬-185.18%-481.63萬-185.18%-481.63萬12.54%-212.46萬-52.26%-524.1萬706.10%218.55萬
總權益 -269.25%-1,778.42萬-269.25%-1,778.42萬-486.15%-1,245.32萬-90.12%-996.42萬-268.71%-368.72萬-185.18%-481.63萬-185.18%-481.63萬12.54%-212.46萬-52.26%-524.1萬706.10%218.55萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
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