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加拿大市场个股详情
GVC Glacier Media Inc
- 0.135
- -0.005-3.57%
延时15分钟行情交易中 12/18 09:30 (美东)
1770.28万总市值-0.20市盈率TTM
0.135最高价0.135最低价3340股成交量0.135今开0.140昨收450.93成交额0.19052周最高0.01%换手率1.31亿总股本0.07052周最低-0.69每股收益TTM665.18万流通值4.174历史最高亏损市盈率(静)4927.26万流通股0.070历史最低-0.76每股收益(静)0.00%振幅--股息TTM0.36市净率1股每手--股息率TTM
Glacier Media Inc关键统计数据
季报+年报
显示同比
| (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 | -45.64%688.3万 | -63.67%501万 | -61.60%599.7万 | -66.63%655.3万 | -66.63%655.3万 | -49.14%1,266.1万 | -44.50%1,378.9万 | -32.28%1,561.9万 | -9.69%1,963.6万 | -9.69%1,963.6万 |
| -现金和现金等价物 | -45.64%688.3万 | -63.67%501万 | -61.60%599.7万 | -66.63%655.3万 | -66.63%655.3万 | -49.14%1,266.1万 | -44.50%1,378.9万 | -32.28%1,561.9万 | -9.69%1,963.6万 | -9.69%1,963.6万 |
| 应收款项 | -10.89%2,545.8万 | -1.74%2,756.9万 | -10.20%2,816万 | -6.65%3,204.8万 | -6.65%3,204.8万 | -15.61%2,857万 | -18.77%2,805.6万 | -11.48%3,135.8万 | -3.79%3,433.2万 | -3.79%3,433.2万 |
| -应收账款 | -10.89%2,545.8万 | -1.74%2,756.9万 | -10.20%2,816万 | -16.71%2,436.9万 | -16.71%2,436.9万 | -15.61%2,857万 | -18.77%2,805.6万 | -11.48%3,135.8万 | 1.26%2,925.7万 | 1.26%2,925.7万 |
| -其他应收款 | ---- | ---- | ---- | 51.31%767.9万 | 51.31%767.9万 | ---- | ---- | ---- | -25.29%507.5万 | -25.29%507.5万 |
| 存货 | -38.33%32.5万 | -81.53%36.5万 | -83.28%31.9万 | -89.62%31.7万 | -89.62%31.7万 | -80.64%52.7万 | -49.31%197.6万 | -20.43%190.8万 | 14.30%305.4万 | 14.30%305.4万 |
| 预付费用 | -0.34%265.2万 | -15.12%260.4万 | -6.05%222.1万 | -17.90%219.2万 | -17.90%219.2万 | -8.15%266.1万 | 2.71%306.8万 | -1.38%236.4万 | 6.63%267万 | 6.63%267万 |
| 流动资产合计 | -20.49%3,531.8万 | -24.19%3,554.8万 | -28.39%3,669.7万 | -31.13%4,111万 | -31.13%4,111万 | -31.00%4,441.9万 | -29.24%4,688.9万 | -19.02%5,124.9万 | -4.65%5,969.2万 | -4.65%5,969.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.85%2,259.8万 | -17.27%2,322.3万 | -13.88%2,482.8万 | -33.42%2,619.8万 | -33.42%2,619.8万 | -32.96%2,717.9万 | -32.53%2,807万 | -32.69%2,882.9万 | -6.42%3,934.7万 | -6.42%3,934.7万 |
| -固定资产 | -13.75%4,543.9万 | -9.49%4,738.2万 | -8.01%4,958万 | -35.99%5,121.2万 | -35.99%5,121.2万 | -37.09%5,268.2万 | -37.09%5,235.2万 | -44.41%5,390万 | -16.46%8,000.7万 | -16.46%8,000.7万 |
| -累计折旧 | 10.44%-2,284.1万 | 0.51%-2,415.9万 | 1.27%-2,475.2万 | 38.48%-2,501.4万 | 38.48%-2,501.4万 | 40.96%-2,550.3万 | 41.66%-2,428.2万 | 53.68%-2,507.1万 | 24.32%-4,066万 | 24.32%-4,066万 |
| 投资和预付款 | -14.56%2,642.8万 | -13.92%2,660.1万 | -15.25%2,738.1万 | 0.56%2,647.2万 | 0.56%2,647.2万 | -30.77%3,093.1万 | -32.24%3,090.1万 | -29.46%3,230.9万 | -40.98%2,632.4万 | -40.98%2,632.4万 |
| -长期股权投资 | -14.56%2,642.8万 | -13.92%2,660.1万 | -15.25%2,738.1万 | 0.56%2,647.2万 | 0.56%2,647.2万 | -30.77%3,093.1万 | -32.24%3,090.1万 | -29.46%3,230.9万 | -40.98%2,632.4万 | -40.98%2,632.4万 |
| 商誉及其他无形资产 | -22.13%4,684.2万 | -21.24%4,792.4万 | -20.60%4,896.5万 | -23.05%4,972.9万 | -23.05%4,972.9万 | -20.67%6,015.5万 | -19.78%6,085.1万 | -19.16%6,167.2万 | -16.24%6,462.6万 | -16.24%6,462.6万 |
| -商誉 | -20.30%2,162.4万 | -19.72%2,169.6万 | -20.24%2,164.4万 | -20.72%2,151.8万 | -20.72%2,151.8万 | -25.02%2,713.2万 | -24.65%2,702.4万 | -24.02%2,713.7万 | -24.06%2,714.1万 | -24.06%2,714.1万 |
| -其他无形资产 | -23.64%2,521.8万 | -22.46%2,622.8万 | -20.89%2,732.1万 | -24.74%2,821.1万 | -24.74%2,821.1万 | -16.69%3,302.3万 | -15.41%3,382.7万 | -14.87%3,453.5万 | -9.48%3,748.5万 | -9.48%3,748.5万 |
| 确认的养老福利金 | -25.70%354.8万 | -32.37%390.7万 | -26.18%420.8万 | -42.54%449.8万 | -42.54%449.8万 | -44.15%477.5万 | -32.45%577.7万 | -30.10%570万 | -25.00%782.8万 | -25.00%782.8万 |
| 非流动递延资产 | 21.32%2,428.3万 | 30.06%2,420.2万 | 41.18%2,285.2万 | 64.00%2,162.2万 | 64.00%2,162.2万 | 134.54%2,001.6万 | 135.45%1,860.8万 | 146.45%1,618.7万 | 145.06%1,318.4万 | 145.06%1,318.4万 |
| 其他非流动资产 | -90.06%251.1万 | -89.47%271.8万 | -90.02%266.1万 | -90.33%256.7万 | -90.33%256.7万 | -4.07%2,526万 | -2.13%2,582.1万 | -8.08%2,667.6万 | -8.09%2,655.6万 | -8.09%2,655.6万 |
| 非流动资产合计 | -25.02%1.26亿 | -24.38%1.29亿 | -23.62%1.31亿 | -26.30%1.31亿 | -26.30%1.31亿 | -17.68%1.68亿 | -17.42%1.7亿 | -17.87%1.71亿 | -14.70%1.78亿 | -14.70%1.78亿 |
| 总资产 | -24.07%1.62亿 | -24.34%1.64亿 | -24.72%1.68亿 | -27.51%1.72亿 | -27.51%1.72亿 | -20.87%2.13亿 | -20.30%2.17亿 | -18.14%2.23亿 | -12.38%2.38亿 | -12.38%2.38亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -81.53%192.4万 | -79.49%214.3万 | 176.92%949万 | 175.88%1,006.4万 | 175.88%1,006.4万 | 184.10%1,041.8万 | 185.36%1,044.7万 | -13.98%342.7万 | 2.99%364.8万 | 2.99%364.8万 |
| -短期借款 | -95.27%34.3万 | -95.42%33.6万 | 1,812.47%705.7万 | 1,468.42%715.2万 | 1,468.42%715.2万 | 1,441.70%724.6万 | 1,481.25%733.7万 | -19.43%36.9万 | 1.11%45.6万 | 1.11%45.6万 |
| -短期资本租赁负债 | -50.16%158.1万 | -41.90%180.7万 | -20.44%243.3万 | -8.77%291.2万 | -8.77%291.2万 | -0.78%317.2万 | -2.72%311万 | -13.27%305.8万 | 3.27%319.2万 | 3.27%319.2万 |
| 应付款项 | -19.46%2,506.5万 | -1.46%2,641.3万 | 1.05%2,702.5万 | -81.42%118万 | -81.42%118万 | -0.92%3,112万 | -0.87%2,680.5万 | -7.50%2,674.4万 | -9.43%635.2万 | -9.43%635.2万 |
| -应付账款 | -19.46%2,506.5万 | -1.46%2,641.3万 | 1.05%2,702.5万 | -81.42%118万 | -81.42%118万 | -0.92%3,112万 | -0.87%2,680.5万 | -7.50%2,674.4万 | -9.43%635.2万 | -9.43%635.2万 |
| 应计费用 | ---- | ---- | ---- | 14.37%2,649.1万 | 14.37%2,649.1万 | ---- | ---- | ---- | 2.44%2,316.3万 | 2.44%2,316.3万 |
| 递延负债 | -11.80%692万 | -15.44%1,142.9万 | -10.32%1,020.6万 | -22.95%894.6万 | -22.95%894.6万 | -14.11%784.6万 | -11.54%1,351.6万 | -12.07%1,138万 | 7.53%1,161.1万 | 7.53%1,161.1万 |
| 其他流动负债 | 166.93%807.2万 | 96.37%579.3万 | 80.27%539.2万 | -63.28%109.5万 | -63.28%109.5万 | -14.29%302.4万 | -5.57%295万 | -1.32%299.1万 | -1.75%298.2万 | -1.75%298.2万 |
| 流动负债总额 | -19.90%4,198.1万 | -14.78%4,577.8万 | 17.00%5,211.3万 | 0.04%4,777.6万 | 0.04%4,777.6万 | 9.78%5,240.8万 | 9.39%5,371.8万 | -8.85%4,454.2万 | 1.61%4,775.6万 | 1.61%4,775.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 83.09%991.8万 | 67.05%1,013万 | -67.00%435.4万 | -66.36%476万 | -66.36%476万 | -64.04%541.7万 | -61.30%606.4万 | -17.70%1,319.4万 | -8.30%1,414.9万 | -8.30%1,414.9万 |
| -长期借款 | --654.7万 | --663.5万 | ---- | ---- | ---- | ---- | ---- | -5.83%705.7万 | -5.86%716.5万 | -5.86%716.5万 |
| -长期租赁负债 | -37.77%337.1万 | -42.36%349.5万 | -29.05%435.4万 | -31.84%476万 | -31.84%476万 | -30.54%541.7万 | -26.84%606.4万 | -28.11%613.7万 | -10.68%698.4万 | -10.68%698.4万 |
| 长期应付账款及其他应付款项 | --5,023万 | --4,930.5万 | --4,831.3万 | --4,734.6万 | --4,734.6万 | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | -1.82%54万 | -17.68%51.2万 | -30.84%54.5万 | -38.31%52.5万 | -38.31%52.5万 | -38.55%55万 | -30.89%62.2万 | -14.25%78.8万 | -1.73%85.1万 | -1.73%85.1万 |
| 其他非流动负债 | -80.48%163万 | -79.96%154万 | -76.43%179.2万 | -11.56%686.3万 | -11.56%686.3万 | -31.31%834.9万 | -32.18%768.6万 | -29.61%760.3万 | -31.72%776万 | -31.72%776万 |
| 非流动负债总额 | 335.30%6,231.8万 | 327.82%6,148.7万 | 154.83%5,500.4万 | 161.40%5,949.4万 | 161.40%5,949.4万 | -49.08%1,431.6万 | -48.49%1,437.2万 | -22.22%2,158.5万 | -17.72%2,276万 | -17.72%2,276万 |
| 负债总额 | 56.31%1.04亿 | 57.53%1.07亿 | 61.99%1.07亿 | 52.12%1.07亿 | 52.12%1.07亿 | -12.04%6,672.4万 | -11.58%6,809万 | -13.69%6,612.7万 | -5.55%7,051.6万 | -5.55%7,051.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.24亿 | 0.00%2.24亿 | -0.01%2.24亿 | -0.07%2.24亿 | -0.07%2.24亿 | -0.14%2.24亿 | -0.21%2.24亿 | -0.26%2.24亿 | -0.19%2.25亿 | -0.19%2.25亿 |
| -普通股股本 | 0.00%2.24亿 | 0.00%2.24亿 | -0.01%2.24亿 | -0.07%2.24亿 | -0.07%2.24亿 | -0.14%2.24亿 | -0.21%2.24亿 | -0.26%2.24亿 | -0.19%2.25亿 | -0.19%2.25亿 |
| 资本公积 | 1.13%2,489.5万 | 1.60%2,481.7万 | 2.08%2,474万 | 2.34%2,466.2万 | 2.34%2,466.2万 | 3.93%2,461.8万 | 5.15%2,442.7万 | 14.75%2,423.5万 | 14.10%2,409.8万 | 14.10%2,409.8万 |
| 留存收益 | -80.19%-2亿 | -87.01%-2亿 | -98.76%-1.97亿 | -98.24%-1.93亿 | -98.24%-1.93亿 | -54.26%-1.11亿 | -51.59%-1.07亿 | -44.46%-9,895.1万 | -44.85%-9,744.5万 | -44.85%-9,744.5万 |
| 不影响留存收益的损益 | -0.82%-24.5万 | -202.70%-33.6万 | -3.95%-26.3万 | 65.89%-8.8万 | 65.89%-8.8万 | 13.52%-24.3万 | 55.24%-11.1万 | -25.25%-25.3万 | 4.44%-25.8万 | 4.44%-25.8万 |
| 股东权益总额 | -64.36%4,910.6万 | -65.58%4,877.9万 | -65.08%5,217.6万 | -63.05%5,577.1万 | -63.05%5,577.1万 | -21.78%1.38亿 | -20.05%1.42亿 | -15.77%1.49亿 | -15.47%1.51亿 | -15.47%1.51亿 |
| 非控制性权益 | -1.08%812.3万 | 13.37%807.9万 | 17.28%829.9万 | -43.16%915.5万 | -43.16%915.5万 | -51.16%821.2万 | -60.21%712.6万 | -60.56%707.6万 | -10.08%1,610.8万 | -10.08%1,610.8万 |
| 总权益 | -60.81%5,722.9万 | -61.80%5,685.8万 | -61.36%6,047.5万 | -61.13%6,492.6万 | -61.13%6,492.6万 | -24.34%1.46亿 | -23.74%1.49亿 | -19.88%1.56亿 | -14.97%1.67亿 | -14.97%1.67亿 |
| 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 | -- | -- | -- | -- | 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。