加拿大市场个股详情
BRMI Boat Rocker Media Inc
- 0.630
- 0.0000.00%
延时15分钟行情盘后交易中 12/12 15:36 (美东)
3573.59万总市值3.00市盈率TTM
0.640最高价0.620最低价3.35万股成交量0.640今开0.630昨收2.11万成交额1.32052周最高0.16%换手率5672.37万总股本0.56052周最低0.21每股收益TTM1340.59万流通值9.190历史最高亏损市盈率(静)2127.93万流通股0.560历史最低-0.57每股收益(静)3.18%振幅--股息TTM0.14市净率1股每手--股息率TTM
Boat Rocker Media Inc关键统计数据
季报+年报
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -14.43%7,319.3万 | 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 |
| -现金和现金等价物 | -14.43%7,319.3万 | 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 |
| 应收款项 | -31.50%1.51亿 | -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 |
| -应收账款 | -42.14%5,065万 | -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 |
| -应收税费 | -24.46%9,992万 | -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 |
| 预付费用 | -41.95%465.4万 | -52.36%399.5万 | -44.75%463.4万 | -34.46%421.2万 | -34.46%421.2万 | 8.87%801.7万 | 3.14%838.6万 | 16.79%838.7万 | 10.73%642.7万 | 10.73%642.7万 |
| 受限制现金 | 50.61%246.7万 | 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 |
| 套期保值资产 | --0 | --0 | --0 | --3.7万 | --3.7万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -26.70%2.31亿 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.36%2,306.5万 | 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 |
| -固定资产 | 3.36%2,306.5万 | 1.89%2,366.7万 | -12.23%2,040.6万 | -2.44%4,499万 | -2.44%4,499万 | -16.90%2,231.5万 | -16.42%2,322.9万 | -19.81%2,325万 | -3.36%4,611.5万 | -3.36%4,611.5万 |
| -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 |
| 投资和预付款 | 3.87%1.43亿 | -38.47%1.36亿 | -54.58%1.18亿 | -50.22%1.12亿 | -50.22%1.12亿 | -26.15%1.38亿 | 47.39%2.21亿 | 145.12%2.59亿 | 174.96%2.25亿 | 174.96%2.25亿 |
| -长期股权投资 | -2.78%150.4万 | -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 |
| -金融资产投资 | 84.03%1,906.4万 | 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 |
| -其中：可供出售证券 | --1,906.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | -2.66%1.22亿 | -45.05%1.15亿 | -56.45%1.08亿 | -52.27%1.03亿 | -52.27%1.03亿 | -28.59%1.26亿 | 49.18%2.1亿 | 158.30%2.49亿 | 195.28%2.15亿 | 195.28%2.15亿 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | --4.7万 | ---- | ---- | ---- |
| 长期应收款 | -21.65%6,451.9万 | -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 |
| 商誉及其他无形资产 | -60.48%4,318.4万 | -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 |
| -商誉 | -47.49%4,318.4万 | -45.95%5,172.4万 | -15.60%8,207.9万 | -16.98%8,084.6万 | -16.98%8,084.6万 | -16.13%8,223.6万 | 1.94%9,570.2万 | 5.90%9,725.4万 | 4.85%9,737.7万 | 4.85%9,737.7万 |
| -其他无形资产 | ---- | ---- | -19.08%2,421.8万 | -20.87%2,497.8万 | -20.87%2,497.8万 | -25.42%2,703.2万 | -23.52%2,778.4万 | -19.84%2,992.7万 | -21.09%3,156.6万 | -21.09%3,156.6万 |
| 非流动递延资产 | -19.67%740.4万 | -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 |
| 非流动资产合计 | -22.08%2.81亿 | -37.25%2.88亿 | -37.49%3.22亿 | -39.95%3.16亿 | -39.95%3.16亿 | -23.70%3.61亿 | 9.41%4.6亿 | 44.33%5.15亿 | 58.26%5.26亿 | 58.26%5.26亿 |
| 总资产 | -24.24%5.12亿 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -37.76%1.18亿 | -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 |
| -短期借款 | -39.28%1.11亿 | -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 |
| -短期资本租赁负债 | 1.30%724.3万 | 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 |
| 应付款项 | -51.86%7,089.6万 | 25.71%9,473.5万 | 70.46%1.17亿 | 63.73%1.21亿 | 63.73%1.21亿 | 69.38%1.47亿 | 0.33%7,536.1万 | -0.11%6,837.9万 | -9.09%7,394.4万 | -9.09%7,394.4万 |
| -应付账款 | -51.35%6,608.7万 | 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 |
| -应付税费 | -57.89%480.9万 | 33.98%440.4万 | 313.40%339.4万 | --547.2万 | --547.2万 | 2,454.81%1,142万 | --328.7万 | --82.1万 | --0 | --0 |
| 现行拨备 | ---- | --147.2万 | ---- | ---- | ---- | --150.1万 | ---- | ---- | ---- | ---- |
| 递延负债 | 52.54%4,221.6万 | -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 |
| 其他流动负债 | 46.78%760.6万 | 47.70%759.3万 | 716.21%4,276.1万 | 579.28%3,744.2万 | 579.28%3,744.2万 | -31.44%518.2万 | -7.15%514.1万 | 1.91%523.9万 | -8.59%551.2万 | -8.59%551.2万 |
| 流动负债总额 | -35.69%2.39亿 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7.15%1,456.8万 | 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 |
| -长期租赁负债 | 7.15%1,456.8万 | 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 |
| 衍生品负债 | --0 | ---- | -70.34%1,400.9万 | ---- | ---- | 6.55%5,069.5万 | 10.88%4,781.7万 | 17.39%4,723.4万 | ---- | ---- |
| 长期拨备 | ---- | ---- | -6.04%143.2万 | ---- | ---- | ---- | -2.15%145.7万 | -82.73%152.4万 | ---- | ---- |
| 递延负债 | -10.76%285.4万 | -92.01%315万 | -90.32%345万 | -85.80%300.3万 | -85.80%300.3万 | 9.56%319.8万 | 1,154.81%3,942.6万 | 276.38%3,565.1万 | 104.01%2,115.4万 | 104.01%2,115.4万 |
| 其他非流动负债 | --130.9万 | --127.5万 | ---- | -57.04%2,031.9万 | -57.04%2,031.9万 | ---- | ---- | ---- | -13.97%4,729.5万 | -13.97%4,729.5万 |
| 非流动负债总额 | -72.25%1,873.1万 | -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 |
| 负债总额 | -41.31%2.58亿 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 0.32%3.18亿 | 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 |
| -普通股股本 | 0.32%3.18亿 | 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 |
| 资本公积 | 4.33%1,746.6万 | 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 |
| 留存收益 | 12.44%-8,815万 | 23.56%-6,963万 | -29.68%-1.08亿 | -44.29%-1.04亿 | -44.29%-1.04亿 | -34.57%-1.01亿 | -19.49%-9,109.1万 | -7.24%-8,352.6万 | -11.58%-7,231.7万 | -11.58%-7,231.7万 |
| 不影响留存收益的损益 | 135.83%444.3万 | 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 |
| 其他股本权益 | 87.84%-338.5万 | 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 |
| 股东权益总额 | 19.96%2.48亿 | 25.72%2.67亿 | -7.17%2.05亿 | -12.80%2.02亿 | -12.80%2.02亿 | -9.52%2.07亿 | -5.74%2.13亿 | -0.21%2.2亿 | -1.41%2.32亿 | -1.41%2.32亿 |
| 非控制性权益 | -79.00%627万 | -80.11%574.7万 | 1.66%2,966.1万 | 0.09%2,992.7万 | 0.09%2,992.7万 | 4.64%2,986万 | 0.44%2,889.6万 | 4.33%2,917.8万 | 4.14%2,990万 | 4.14%2,990万 |
| 总权益 | 7.47%2.54亿 | 13.07%2.73亿 | -6.14%2.34亿 | -11.33%2.32亿 | -11.33%2.32亿 | -7.94%2.37亿 | -5.04%2.42亿 | 0.30%2.49亿 | -0.81%2.62亿 | -0.81%2.62亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |
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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