加拿大市场个股详情

BRMI Boat Rocker Media Inc

添加自选
  • 0.930
  • -0.010-1.06%
延时15分钟行情已收盘 09/13 16:00 (美东)
5275.12万总市值2.66市盈率TTM

Boat Rocker Media Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
117.00%1.24亿
39.32%9,822.2万
-15.45%7,254.1万
-15.45%7,254.1万
-19.61%8,553.6万
-43.45%5,701.2万
-16.48%7,049.9万
-11.51%8,579.4万
-11.51%8,579.4万
-13.39%1.06亿
-现金和现金等价物
117.00%1.24亿
39.32%9,822.2万
-15.45%7,254.1万
-15.45%7,254.1万
-19.61%8,553.6万
-43.45%5,701.2万
-16.48%7,049.9万
-11.51%8,579.4万
-11.51%8,579.4万
-13.39%1.06亿
-应收账款
-39.21%4,838.1万
-34.06%5,434.9万
-28.72%7,316.8万
-28.72%7,316.8万
-2.29%8,753.4万
-16.51%7,958.7万
-9.49%8,242.5万
-4.37%1.03亿
-4.37%1.03亿
104.04%8,958.4万
流动资产合计
-6.81%2.61亿
-7.94%2.57亿
6.57%2.88亿
6.57%2.88亿
11.77%3.15亿
3.73%2.8亿
11.68%2.8亿
-0.23%2.71亿
-0.23%2.71亿
24.00%2.82亿
非流动资产
-累计折旧
----
----
-11.60%-2,346.3万
-11.60%-2,346.3万
----
----
----
-19.74%-2,102.5万
-19.74%-2,102.5万
----
投资物业
94.27%1,935.3万
-13.83%796.2万
-11.17%807万
-11.17%807万
15.22%1,035.9万
19.19%996.2万
10.72%924万
9.39%908.5万
9.39%908.5万
16.24%899.1万
-长期股权投资
6.78%1,520.7万
-18.27%1,167.8万
-18.57%1,260.5万
-18.57%1,260.5万
-18.26%1,359.6万
-15.58%1,424.2万
-19.18%1,428.9万
-16.77%1,548万
-16.77%1,548万
-16.53%1,663.4万
-其中：持至到期证券
--0
--0
--3.7万
--3.7万
----
----
----
--0
--0
----
金融资产
----
----
----
----
----
--4.7万
----
----
----
----
长期应收票据
-19.72%725.7万
4.85%808.6万
8.71%630.4万
8.71%630.4万
-22.53%921.7万
-8.53%904万
-20.51%771.2万
-19.91%579.9万
-19.91%579.9万
34.11%1,189.7万
-商誉
-58.11%5,172.4万
-16.42%1.06亿
-17.93%1.06亿
-17.93%1.06亿
-18.64%1.09亿
-5.16%1.23亿
-1.54%1.27亿
-2.96%1.29亿
-2.96%1.29亿
-0.51%1.34亿
-其他无形资产
87.84%-338.5万
0.00%-2,782.9万
0.00%-2,782.9万
0.00%-2,782.9万
0.00%-2,782.9万
0.00%-2,782.9万
0.00%-2,782.9万
0.00%-2,782.9万
0.00%-2,782.9万
0.00%-2,782.9万
监管资产
-38.52%1.31亿
-23.02%1.53亿
19.11%2.1亿
19.11%2.1亿
32.45%2.2亿
34.02%2.13亿
26.64%1.99亿
4.65%1.76亿
4.65%1.76亿
72.14%1.66亿
非流动递延资产
-15.73%6,974.7万
-28.91%6,928.9万
-50.26%6,998.1万
-50.26%6,998.1万
-27.39%8,234.3万
-19.04%8,277.1万
18.02%9,746.4万
75.71%1.41亿
75.71%1.41亿
48.90%1.13亿
总资产
-38.11%8,239.7万
-15.19%9,858.5万
85.77%1.37亿
85.77%1.37亿
73.21%1.32亿
110.01%1.33亿
76.65%1.16亿
20.49%7,363.5万
20.49%7,363.5万
45.47%7,636.1万
负债
流动负债
短期借款与资本租赁负债
-41.71%1.12亿
-38.93%1.14亿
-30.88%1.5亿
-30.88%1.5亿
-1.45%1.9亿
6.00%1.92亿
25.53%1.87亿
74.17%2.17亿
74.17%2.17亿
54.86%1.93亿
-短期借款
-43.44%1.04亿
-40.65%1.07亿
-31.96%1.43亿
-31.96%1.43亿
-1.36%1.83亿
6.63%1.85亿
27.23%1.8亿
78.84%2.1亿
78.84%2.1亿
58.24%1.85亿
-短期资本租赁负债
4.69%720.4万
6.76%723.5万
1.37%716.1万
1.37%716.1万
-3.64%715万
-8.36%688.1万
-7.38%677.7万
-2.05%706.4万
-2.05%706.4万
0.94%742万
-应付账款
25.33%9,033.1万
67.50%1.13亿
56.33%1.16亿
56.33%1.16亿
57.05%1.36亿
-4.05%7,207.4万
-1.31%6,755.8万
-8.39%7,394.4万
-8.39%7,394.4万
31.23%8,650万
-应付税费
-80.93%1,963.2万
-69.03%3,056.9万
-57.19%3,592.7万
-57.19%3,592.7万
-1.79%6,748.9万
59.29%1.03亿
19.49%9,869.8万
-0.02%8,392.9万
-0.02%8,392.9万
-30.26%6,871.9万
-应付股利
----
----
----
----
----
----
----
----
----
--0
现行拨备
--147.2万
----
----
----
--150.1万
----
----
----
----
----
递延负债
-66.75%4,084.5万
-77.96%4,087.8万
-82.17%2,747.4万
-82.17%2,747.4万
-80.45%2,767.5万
12.28%1.23亿
249.79%1.85亿
253.31%1.54亿
253.31%1.54亿
-11.15%1.42亿
流动负债总额
-35.09%2.56亿
-29.53%3.14亿
-25.43%3.36亿
-25.43%3.36亿
-13.34%3.72亿
6.51%3.95亿
61.85%4.46亿
76.29%4.51亿
76.29%4.51亿
20.85%4.29亿
非流动负债
-长期借款
6.78%1,520.7万
-18.27%1,167.8万
-18.57%1,260.5万
-18.57%1,260.5万
-18.26%1,359.6万
-15.58%1,424.2万
-19.18%1,428.9万
-16.77%1,548万
-16.77%1,548万
-16.53%1,663.4万
长期应计费用
1.89%2,366.7万
-12.23%2,040.6万
-14.20%2,152.7万
-14.20%2,152.7万
-16.90%2,231.5万
-16.42%2,322.9万
-19.81%2,325万
-16.81%2,509万
-16.81%2,509万
-17.12%2,685.3万
衍生品负债
----
-70.34%1,400.9万
----
----
6.55%5,069.5万
10.88%4,781.7万
17.39%4,723.4万
----
----
--4,757.8万
非流动负债总额
-44.57%2.76亿
-36.68%3.45亿
-30.42%3.72亿
-30.42%3.72亿
-11.74%4.39亿
14.34%4.98亿
52.09%5.45亿
57.43%5.35亿
57.43%5.35亿
9.74%4.98亿
所有者权益
股本
0.15%3.17亿
0.14%3.17亿
0.17%3.16亿
0.17%3.16亿
0.19%3.17亿
0.18%3.17亿
0.29%3.16亿
0.21%3.16亿
0.21%3.16亿
0.21%3.16亿
-普通股股本
0.15%3.17亿
0.14%3.17亿
0.17%3.16亿
0.17%3.16亿
0.19%3.17亿
0.18%3.17亿
0.29%3.16亿
0.21%3.16亿
0.21%3.16亿
0.21%3.16亿
资本公积
13.57%1,781万
21.03%1,765.9万
19.13%1,764.5万
19.13%1,764.5万
10.96%1,674.1万
6.15%1,568.2万
-1.56%1,459.1万
2.71%1,481.2万
2.71%1,481.2万
12.69%1,508.7万
留存收益
35.90%217.3万
-21.45%163.3万
-23.28%159.8万
-23.28%159.8万
-22.07%163.8万
-19.32%159.9万
8.11%207.9万
--208.3万
--208.3万
--210.2万
不影响留存收益的损益
1,078.34%564.5万
873.73%611.5万
-88.20%13.3万
-88.20%13.3万
6,877.78%188.4万
42.36%-57.7万
116.33%62.8万
156.13%112.7万
156.13%112.7万
102.48%2.7万
非控制性权益
-2.65%150.8万
9.81%150万
10.67%157.6万
10.67%157.6万
16.49%154.7万
33.65%154.9万
18.17%136.6万
59.11%142.4万
59.11%142.4万
61.95%132.8万
总权益
-25.74%5.49亿
-27.09%5.79亿
-24.15%6.04亿
-24.15%6.04亿
-10.45%6.76亿
7.19%7.39亿
30.87%7.94亿
31.98%7.97亿
31.98%7.97亿
5.47%7.55亿
(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
资产
流动资产
现金及现金等价物和短期投资 117.00%1.24亿39.32%9,822.2万-15.45%7,254.1万-15.45%7,254.1万-19.61%8,553.6万-43.45%5,701.2万-16.48%7,049.9万-11.51%8,579.4万-11.51%8,579.4万-13.39%1.06亿
-现金和现金等价物 117.00%1.24亿39.32%9,822.2万-15.45%7,254.1万-15.45%7,254.1万-19.61%8,553.6万-43.45%5,701.2万-16.48%7,049.9万-11.51%8,579.4万-11.51%8,579.4万-13.39%1.06亿
-应收账款 -39.21%4,838.1万-34.06%5,434.9万-28.72%7,316.8万-28.72%7,316.8万-2.29%8,753.4万-16.51%7,958.7万-9.49%8,242.5万-4.37%1.03亿-4.37%1.03亿104.04%8,958.4万
流动资产合计 -6.81%2.61亿-7.94%2.57亿6.57%2.88亿6.57%2.88亿11.77%3.15亿3.73%2.8亿11.68%2.8亿-0.23%2.71亿-0.23%2.71亿24.00%2.82亿
非流动资产
-累计折旧 ---------11.60%-2,346.3万-11.60%-2,346.3万-------------19.74%-2,102.5万-19.74%-2,102.5万----
投资物业 94.27%1,935.3万-13.83%796.2万-11.17%807万-11.17%807万15.22%1,035.9万19.19%996.2万10.72%924万9.39%908.5万9.39%908.5万16.24%899.1万
-长期股权投资 6.78%1,520.7万-18.27%1,167.8万-18.57%1,260.5万-18.57%1,260.5万-18.26%1,359.6万-15.58%1,424.2万-19.18%1,428.9万-16.77%1,548万-16.77%1,548万-16.53%1,663.4万
-其中：持至到期证券 --0--0--3.7万--3.7万--------------0--0----
金融资产 ----------------------4.7万----------------
长期应收票据 -19.72%725.7万4.85%808.6万8.71%630.4万8.71%630.4万-22.53%921.7万-8.53%904万-20.51%771.2万-19.91%579.9万-19.91%579.9万34.11%1,189.7万
-商誉 -58.11%5,172.4万-16.42%1.06亿-17.93%1.06亿-17.93%1.06亿-18.64%1.09亿-5.16%1.23亿-1.54%1.27亿-2.96%1.29亿-2.96%1.29亿-0.51%1.34亿
-其他无形资产 87.84%-338.5万0.00%-2,782.9万0.00%-2,782.9万0.00%-2,782.9万0.00%-2,782.9万0.00%-2,782.9万0.00%-2,782.9万0.00%-2,782.9万0.00%-2,782.9万0.00%-2,782.9万
监管资产 -38.52%1.31亿-23.02%1.53亿19.11%2.1亿19.11%2.1亿32.45%2.2亿34.02%2.13亿26.64%1.99亿4.65%1.76亿4.65%1.76亿72.14%1.66亿
非流动递延资产 -15.73%6,974.7万-28.91%6,928.9万-50.26%6,998.1万-50.26%6,998.1万-27.39%8,234.3万-19.04%8,277.1万18.02%9,746.4万75.71%1.41亿75.71%1.41亿48.90%1.13亿
总资产 -38.11%8,239.7万-15.19%9,858.5万85.77%1.37亿85.77%1.37亿73.21%1.32亿110.01%1.33亿76.65%1.16亿20.49%7,363.5万20.49%7,363.5万45.47%7,636.1万
负债
流动负债
短期借款与资本租赁负债 -41.71%1.12亿-38.93%1.14亿-30.88%1.5亿-30.88%1.5亿-1.45%1.9亿6.00%1.92亿25.53%1.87亿74.17%2.17亿74.17%2.17亿54.86%1.93亿
-短期借款 -43.44%1.04亿-40.65%1.07亿-31.96%1.43亿-31.96%1.43亿-1.36%1.83亿6.63%1.85亿27.23%1.8亿78.84%2.1亿78.84%2.1亿58.24%1.85亿
-短期资本租赁负债 4.69%720.4万6.76%723.5万1.37%716.1万1.37%716.1万-3.64%715万-8.36%688.1万-7.38%677.7万-2.05%706.4万-2.05%706.4万0.94%742万
-应付账款 25.33%9,033.1万67.50%1.13亿56.33%1.16亿56.33%1.16亿57.05%1.36亿-4.05%7,207.4万-1.31%6,755.8万-8.39%7,394.4万-8.39%7,394.4万31.23%8,650万
-应付税费 -80.93%1,963.2万-69.03%3,056.9万-57.19%3,592.7万-57.19%3,592.7万-1.79%6,748.9万59.29%1.03亿19.49%9,869.8万-0.02%8,392.9万-0.02%8,392.9万-30.26%6,871.9万
-应付股利 --------------------------------------0
现行拨备 --147.2万--------------150.1万--------------------
递延负债 -66.75%4,084.5万-77.96%4,087.8万-82.17%2,747.4万-82.17%2,747.4万-80.45%2,767.5万12.28%1.23亿249.79%1.85亿253.31%1.54亿253.31%1.54亿-11.15%1.42亿
流动负债总额 -35.09%2.56亿-29.53%3.14亿-25.43%3.36亿-25.43%3.36亿-13.34%3.72亿6.51%3.95亿61.85%4.46亿76.29%4.51亿76.29%4.51亿20.85%4.29亿
非流动负债
-长期借款 6.78%1,520.7万-18.27%1,167.8万-18.57%1,260.5万-18.57%1,260.5万-18.26%1,359.6万-15.58%1,424.2万-19.18%1,428.9万-16.77%1,548万-16.77%1,548万-16.53%1,663.4万
长期应计费用 1.89%2,366.7万-12.23%2,040.6万-14.20%2,152.7万-14.20%2,152.7万-16.90%2,231.5万-16.42%2,322.9万-19.81%2,325万-16.81%2,509万-16.81%2,509万-17.12%2,685.3万
衍生品负债 -----70.34%1,400.9万--------6.55%5,069.5万10.88%4,781.7万17.39%4,723.4万----------4,757.8万
非流动负债总额 -44.57%2.76亿-36.68%3.45亿-30.42%3.72亿-30.42%3.72亿-11.74%4.39亿14.34%4.98亿52.09%5.45亿57.43%5.35亿57.43%5.35亿9.74%4.98亿
所有者权益
股本 0.15%3.17亿0.14%3.17亿0.17%3.16亿0.17%3.16亿0.19%3.17亿0.18%3.17亿0.29%3.16亿0.21%3.16亿0.21%3.16亿0.21%3.16亿
-普通股股本 0.15%3.17亿0.14%3.17亿0.17%3.16亿0.17%3.16亿0.19%3.17亿0.18%3.17亿0.29%3.16亿0.21%3.16亿0.21%3.16亿0.21%3.16亿
资本公积 13.57%1,781万21.03%1,765.9万19.13%1,764.5万19.13%1,764.5万10.96%1,674.1万6.15%1,568.2万-1.56%1,459.1万2.71%1,481.2万2.71%1,481.2万12.69%1,508.7万
留存收益 35.90%217.3万-21.45%163.3万-23.28%159.8万-23.28%159.8万-22.07%163.8万-19.32%159.9万8.11%207.9万--208.3万--208.3万--210.2万
不影响留存收益的损益 1,078.34%564.5万873.73%611.5万-88.20%13.3万-88.20%13.3万6,877.78%188.4万42.36%-57.7万116.33%62.8万156.13%112.7万156.13%112.7万102.48%2.7万
非控制性权益 -2.65%150.8万9.81%150万10.67%157.6万10.67%157.6万16.49%154.7万33.65%154.9万18.17%136.6万59.11%142.4万59.11%142.4万61.95%132.8万
总权益 -25.74%5.49亿-27.09%5.79亿-24.15%6.04亿-24.15%6.04亿-10.45%6.76亿7.19%7.39亿30.87%7.94亿31.98%7.97亿31.98%7.97亿5.47%7.55亿

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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加拿大
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