加拿大市场个股详情

BRMI Boat Rocker Media Inc

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  • 0.660
  • +0.010+1.54%
延时15分钟行情已收盘 11/26 16:00 (美东)
3743.76万总市值3.14市盈率TTM

Boat Rocker Media Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-250.32%-5,286.4万
-7.55%-2,332万
238.95%6,612.3万
191.36%6,772.9万
181.83%3,473.6万
365.97%3,516.7万
-223.32%-2,168.2万
159.98%1,950.8万
-339.29%-7,413.1万
-98.65%-4,244.7万
持续经营净收入
-175.27%-1,799.7万
-107.23%-1,299.1万
73.76%-248.6万
-1,598.55%-2,691.4万
-181.29%-463.3万
-268.85%-653.8万
-237.57%-626.9万
23.18%-947.4万
114.87%179.6万
62.27%569.9万
持续经营损益
-813.90%-133.5万
377.18%241.7万
-205.40%-189.2万
122.22%825.1万
495.62%714.1万
-90.26%18.7万
-128.53%-87.2万
231.18%179.5万
-13.55%371.3万
-199.18%-180.5万
折旧摊销及损耗
-82.55%4,674.6万
-36.93%58.4万
-11.43%333.1万
-26.88%1,447.8万
-502.31%-2.58亿
397.21%2.68亿
-79.02%92.6万
-13.72%376.1万
6.68%1,980.1万
-1,036.65%-4,286.1万
证券摊销
----
-75.45%2,065.9万
-63.63%1,365.1万
226.68%2.85亿
----
----
260.69%8,415.9万
298.99%3,753.7万
-73.42%8,737.8万
----
资产减值支出
----
----
----
--1,516万
--0
----
----
----
--0
--0
投资证券未实现损益
424.32%24万
----
----
-375.69%-68.5万
240.91%7.5万
44.78%-7.4万
----
----
-7,300.00%-14.4万
--2.2万
以股票支付的报酬
-79.29%22.7万
-79.11%24.3万
56.93%43万
215.61%343.7万
491.34%90.4万
250.16%109.6万
214.32%116.3万
-56.99%27.4万
-76.30%108.9万
-122.36%-23.1万
递延税费
-93.81%34.5万
14.68%145.3万
70.81%-4.7万
30.30%710.9万
-91.83%42.7万
1,589.70%557.6万
94.33%126.7万
78.59%-16.1万
-11.33%545.6万
5.26%522.6万
其他非现金项目
78.11%-1,278.9万
40.02%-2,743.1万
70.05%-2,072.9万
29.08%-1.67亿
108.17%648.3万
-30.55%-5,843.2万
42.05%-4,573.6万
-114.41%-6,921.7万
-42.37%-2.35亿
-70.19%-7,937.2万
营运资金变化
38.75%-4,027.4万
90.00%-530.5万
41.77%8,225.6万
-228.27%-6,166.8万
94.54%-88.7万
-347.60%-6,574.9万
-236.00%-5,305.3万
4,760.32%5,802.1万
125.47%4,807.7万
91.08%-1,624.3万
-应收款项(增)减
-354.34%-1,493.4万
807.59%2,357.7万
194.89%6,072万
153.86%3,378.4万
149.74%1,981.2万
71.77%-328.7万
80.20%-333.2万
269.01%2,059.1万
42.78%-6,272万
46.26%-3,982.9万
-预付费用(增)减
-264.91%-65.8万
6,309.09%70.5万
81.52%-36.3万
570.15%215.8万
284.27%371.2万
-54.03%39.9万
101.25%1.1万
-39.00%-196.4万
55.22%-45.9万
-55.91%96.6万
-应付款项及应计费用(减)增
-136.54%-2,581.3万
-583.98%-2,915.5万
222.21%817.2万
1,727.39%4,628.3万
-187.75%-2,369.3万
541.24%7,063.9万
-25.45%602.4万
51.21%-668.7万
-109.34%-284.4万
-160.38%-823.4万
-其他营运资本变动
100.85%113.1万
99.23%-43.2万
-70.21%1,372.7万
-226.11%-1.44亿
-102.33%-71.8万
-607.33%-1.34亿
-214.63%-5,575.6万
455.59%4,608.1万
205.08%1.14亿
124.90%3,085.4万
已付利息(经营活动产生的现金流)
-77.64%-191.5万
3.21%-205.3万
-297.66%-442.2万
-17.62%-559.3万
18.81%-128.2万
15.91%-107.8万
-58.40%-212.1万
-100.36%-111.2万
6.71%-475.5万
6.95%-157.9万
已支付退税
96.19%-4.7万
-73.70%-79.9万
-107.15%-396.9万
-265.14%-438.9万
-159.21%-78.1万
-194.03%-123.2万
74.42%-46万
-530.26%-191.6万
84.84%-120.2万
139.26%131.9万
非持续经营活动现金净额
经营活动现金净额
-216.85%-4,816.7万
-7.55%-2,332万
238.95%6,612.3万
191.36%6,772.9万
167.57%2,868.1万
446.20%4,122.2万
-223.32%-2,168.2万
159.98%1,950.8万
-339.29%-7,413.1万
-98.65%-4,244.7万
投资活动现金流量
持续投资活动现金净额
-8,238.10%-170.9万
6,018.91%5,196.8万
112.57%6.6万
-12.01%-211.7万
-25.00%-73.5万
107.69%2.1万
-148.02%-87.8万
22.22%-52.5万
66.65%-189万
72.22%-58.8万
固定资产交易净额
-286.53%-36万
70.24%-15.8万
57.46%-15.1万
-12.43%-133万
-62.92%-63.7万
275.45%19.3万
-173.71%-53.1万
27.25%-35.5万
56.27%-118.3万
-152.26%-39.1万
业务交易净额
--0
----
----
----
----
--0
----
----
----
----
投资产品交易净额
--0
--0
227.65%21.7万
-16.08%-78.7万
50.25%-9.8万
-5.52%-17.2万
-116.88%-34.7万
-7.59%-17万
65.44%-67.8万
89.96%-19.7万
其他投资活动净额
----
----
----
----
----
----
----
----
97.10%-2.9万
----
非持续投资活动现金净额
投资活动现金净额
-8,276.19%-171.7万
6,018.91%5,196.8万
112.57%6.6万
-12.01%-211.7万
-25.00%-73.5万
107.69%2.1万
-148.02%-87.8万
22.22%-52.5万
66.65%-189万
72.22%-58.8万
融资活动现金流量
持续融资活动现金净额
184.28%502.5万
-166.81%-464.3万
-19.70%-4,117.9万
-214.73%-7,811万
-322.36%-4,469.7万
-295.09%-596.2万
-72.16%695万
-272.32%-3,440.1万
42.45%6,808.1万
800.38%2,010.1万
债务发行/偿还的净额
-2.63%-183.7万
11.80%-182.4万
1.57%-194.8万
0.45%-768.3万
6.96%-184.6万
10.37%-179万
-6.82%-206.8万
-9.88%-197.9万
90.80%-771.8万
-6.27%-198.4万
普通股发行/回购的净额
----
----
----
--0
----
----
----
----
-100.02%-3.5万
----
其他融资活动的净现金流额
264.48%686.2万
-131.26%-281.9万
-21.00%-3,923.1万
-192.87%-7,042.7万
-293.72%-4,285.1万
-182.56%-417.2万
-66.47%901.8万
-248.96%-3,242.2万
352.64%7,583.4万
2,305.38%2,212万
非持续融资活动现金净额
融资活动现金净额
107.52%77.5万
-166.81%-464.3万
-19.70%-4,117.9万
-214.73%-7,811万
-300.74%-4,035万
-437.34%-1,030.9万
-72.16%695万
-272.32%-3,440.1万
42.45%6,808.1万
800.38%2,010.1万
现金净流量
期初现金流
117.00%1.24亿
39.32%9,822.2万
-15.45%7,254.1万
-11.51%8,579.4万
-19.61%8,553.6万
-43.45%5,701.2万
-16.48%7,049.9万
-11.51%8,579.4万
35.11%9,695万
-13.39%1.06亿
当期现金流变化
-268.03%-4,954.8万
272.59%2,444.4万
262.21%2,501万
-57.41%-1,249.8万
45.91%-1,240.4万
185.45%2,948.7万
-179.12%-1,416.3万
-16.49%-1,541.8万
-131.44%-794万
12.98%-2,293.4万
利率变动影响
-1.25%-97.5万
55.33%105万
445.53%67.1万
76.52%-75.5万
-125.42%-59.1万
79.73%-96.3万
145.61%67.6万
-82.23%12.3万
-5,642.86%-321.6万
412.11%232.5万
期末现金流
-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
自由现金流
-217.17%-4,852.7万
-5.69%-2,347.8万
244.45%6,597.2万
188.16%6,639.9万
165.47%2,804.4万
456.88%4,141.5万
-221.93%-2,221.3万
158.02%1,915.3万
-284.65%-7,531.4万
-99.03%-4,283.8万
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
--
--
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -250.32%-5,286.4万-7.55%-2,332万238.95%6,612.3万191.36%6,772.9万181.83%3,473.6万365.97%3,516.7万-223.32%-2,168.2万159.98%1,950.8万-339.29%-7,413.1万-98.65%-4,244.7万
持续经营净收入 -175.27%-1,799.7万-107.23%-1,299.1万73.76%-248.6万-1,598.55%-2,691.4万-181.29%-463.3万-268.85%-653.8万-237.57%-626.9万23.18%-947.4万114.87%179.6万62.27%569.9万
持续经营损益 -813.90%-133.5万377.18%241.7万-205.40%-189.2万122.22%825.1万495.62%714.1万-90.26%18.7万-128.53%-87.2万231.18%179.5万-13.55%371.3万-199.18%-180.5万
折旧摊销及损耗 -82.55%4,674.6万-36.93%58.4万-11.43%333.1万-26.88%1,447.8万-502.31%-2.58亿397.21%2.68亿-79.02%92.6万-13.72%376.1万6.68%1,980.1万-1,036.65%-4,286.1万
证券摊销 -----75.45%2,065.9万-63.63%1,365.1万226.68%2.85亿--------260.69%8,415.9万298.99%3,753.7万-73.42%8,737.8万----
资产减值支出 --------------1,516万--0--------------0--0
投资证券未实现损益 424.32%24万---------375.69%-68.5万240.91%7.5万44.78%-7.4万---------7,300.00%-14.4万--2.2万
以股票支付的报酬 -79.29%22.7万-79.11%24.3万56.93%43万215.61%343.7万491.34%90.4万250.16%109.6万214.32%116.3万-56.99%27.4万-76.30%108.9万-122.36%-23.1万
递延税费 -93.81%34.5万14.68%145.3万70.81%-4.7万30.30%710.9万-91.83%42.7万1,589.70%557.6万94.33%126.7万78.59%-16.1万-11.33%545.6万5.26%522.6万
其他非现金项目 78.11%-1,278.9万40.02%-2,743.1万70.05%-2,072.9万29.08%-1.67亿108.17%648.3万-30.55%-5,843.2万42.05%-4,573.6万-114.41%-6,921.7万-42.37%-2.35亿-70.19%-7,937.2万
营运资金变化 38.75%-4,027.4万90.00%-530.5万41.77%8,225.6万-228.27%-6,166.8万94.54%-88.7万-347.60%-6,574.9万-236.00%-5,305.3万4,760.32%5,802.1万125.47%4,807.7万91.08%-1,624.3万
-应收款项(增)减 -354.34%-1,493.4万807.59%2,357.7万194.89%6,072万153.86%3,378.4万149.74%1,981.2万71.77%-328.7万80.20%-333.2万269.01%2,059.1万42.78%-6,272万46.26%-3,982.9万
-预付费用(增)减 -264.91%-65.8万6,309.09%70.5万81.52%-36.3万570.15%215.8万284.27%371.2万-54.03%39.9万101.25%1.1万-39.00%-196.4万55.22%-45.9万-55.91%96.6万
-应付款项及应计费用(减)增 -136.54%-2,581.3万-583.98%-2,915.5万222.21%817.2万1,727.39%4,628.3万-187.75%-2,369.3万541.24%7,063.9万-25.45%602.4万51.21%-668.7万-109.34%-284.4万-160.38%-823.4万
-其他营运资本变动 100.85%113.1万99.23%-43.2万-70.21%1,372.7万-226.11%-1.44亿-102.33%-71.8万-607.33%-1.34亿-214.63%-5,575.6万455.59%4,608.1万205.08%1.14亿124.90%3,085.4万
已付利息(经营活动产生的现金流) -77.64%-191.5万3.21%-205.3万-297.66%-442.2万-17.62%-559.3万18.81%-128.2万15.91%-107.8万-58.40%-212.1万-100.36%-111.2万6.71%-475.5万6.95%-157.9万
已支付退税 96.19%-4.7万-73.70%-79.9万-107.15%-396.9万-265.14%-438.9万-159.21%-78.1万-194.03%-123.2万74.42%-46万-530.26%-191.6万84.84%-120.2万139.26%131.9万
非持续经营活动现金净额
经营活动现金净额 -216.85%-4,816.7万-7.55%-2,332万238.95%6,612.3万191.36%6,772.9万167.57%2,868.1万446.20%4,122.2万-223.32%-2,168.2万159.98%1,950.8万-339.29%-7,413.1万-98.65%-4,244.7万
投资活动现金流量
持续投资活动现金净额 -8,238.10%-170.9万6,018.91%5,196.8万112.57%6.6万-12.01%-211.7万-25.00%-73.5万107.69%2.1万-148.02%-87.8万22.22%-52.5万66.65%-189万72.22%-58.8万
固定资产交易净额 -286.53%-36万70.24%-15.8万57.46%-15.1万-12.43%-133万-62.92%-63.7万275.45%19.3万-173.71%-53.1万27.25%-35.5万56.27%-118.3万-152.26%-39.1万
业务交易净额 --0------------------0----------------
投资产品交易净额 --0--0227.65%21.7万-16.08%-78.7万50.25%-9.8万-5.52%-17.2万-116.88%-34.7万-7.59%-17万65.44%-67.8万89.96%-19.7万
其他投资活动净额 --------------------------------97.10%-2.9万----
非持续投资活动现金净额
投资活动现金净额 -8,276.19%-171.7万6,018.91%5,196.8万112.57%6.6万-12.01%-211.7万-25.00%-73.5万107.69%2.1万-148.02%-87.8万22.22%-52.5万66.65%-189万72.22%-58.8万
融资活动现金流量
持续融资活动现金净额 184.28%502.5万-166.81%-464.3万-19.70%-4,117.9万-214.73%-7,811万-322.36%-4,469.7万-295.09%-596.2万-72.16%695万-272.32%-3,440.1万42.45%6,808.1万800.38%2,010.1万
债务发行/偿还的净额 -2.63%-183.7万11.80%-182.4万1.57%-194.8万0.45%-768.3万6.96%-184.6万10.37%-179万-6.82%-206.8万-9.88%-197.9万90.80%-771.8万-6.27%-198.4万
普通股发行/回购的净额 --------------0-----------------100.02%-3.5万----
其他融资活动的净现金流额 264.48%686.2万-131.26%-281.9万-21.00%-3,923.1万-192.87%-7,042.7万-293.72%-4,285.1万-182.56%-417.2万-66.47%901.8万-248.96%-3,242.2万352.64%7,583.4万2,305.38%2,212万
非持续融资活动现金净额
融资活动现金净额 107.52%77.5万-166.81%-464.3万-19.70%-4,117.9万-214.73%-7,811万-300.74%-4,035万-437.34%-1,030.9万-72.16%695万-272.32%-3,440.1万42.45%6,808.1万800.38%2,010.1万
现金净流量
期初现金流 117.00%1.24亿39.32%9,822.2万-15.45%7,254.1万-11.51%8,579.4万-19.61%8,553.6万-43.45%5,701.2万-16.48%7,049.9万-11.51%8,579.4万35.11%9,695万-13.39%1.06亿
当期现金流变化 -268.03%-4,954.8万272.59%2,444.4万262.21%2,501万-57.41%-1,249.8万45.91%-1,240.4万185.45%2,948.7万-179.12%-1,416.3万-16.49%-1,541.8万-131.44%-794万12.98%-2,293.4万
利率变动影响 -1.25%-97.5万55.33%105万445.53%67.1万76.52%-75.5万-125.42%-59.1万79.73%-96.3万145.61%67.6万-82.23%12.3万-5,642.86%-321.6万412.11%232.5万
期末现金流 -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
自由现金流 -217.17%-4,852.7万-5.69%-2,347.8万244.45%6,597.2万188.16%6,639.9万165.47%2,804.4万456.88%4,141.5万-221.93%-2,221.3万158.02%1,915.3万-284.65%-7,531.4万-99.03%-4,283.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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