加拿大市场个股详情

GVC Glacier Media Inc

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  • 0.090
  • 0.0000.00%
延时15分钟行情已收盘 06/28 16:00 (美东)
1180.18万总市值-120市盈率TTM

Glacier Media Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
14.26%2,489.6万
71.64%2,484.5万
-现金和现金等价物
-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
14.26%2,489.6万
71.64%2,484.5万
-应收账款
-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
1.37%3,385.6万
-9.17%3,453.7万
流动资产合计
-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
5.75%6,437.1万
12.23%6,626.7万
非流动资产
-累计折旧
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
18.04%-4,319.3万
21.28%-4,162万
-长期股权投资
-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
27.76%1,506.4万
91.20%1,566.9万
长期应收票据
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
287.03%853.4万
702.34%790.3万
-商誉
-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
-2.12%7,582.5万
-2.59%7,585.3万
确认的养老福利金
-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
10.78%854.9万
7.97%855.2万
监管资产
-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
1.37%3,385.6万
-9.17%3,453.7万
负债
流动负债
短期借款与资本租赁负债
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
2.57%366.7万
27.56%366.1万
-短期借款
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
-4.28%47万
15.14%46.4万
-短期资本租赁负债
-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
3.66%319.7万
29.59%319.7万
-应付账款
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
0.38%3,141万
-6.81%2,704万
-应付税费
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
23.16%2,811.3万
44.98%2,790.2万
-其他应付款
-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
-7.80%2,633.2万
-7.27%2,638.3万
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
-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
-4.66%913.5万
50.78%1,528万
流动负债总额
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
1.12%4,774万
9.71%4,910.5万
非流动负债
-长期借款
-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
1.92%779.9万
36.33%828.9万
长期应计费用
-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
4.69%4,054.3万
21.49%4,160.1万
长期拨备
----
----
----
----
----
-5.83%705.7万
-5.86%716.5万
-5.86%716.5万
75.53%726.5万
248.94%738万
非流动负债总额
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
8.31%7,585.3万
20.32%7,700.7万
所有者权益
股本
-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
-0.13%2.25亿
-0.06%2.25亿
-普通股股本
-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
-0.13%2.25亿
-0.06%2.25亿
资本公积
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
12.15%2,368.7万
10.00%2,323.1万
不影响留存收益的损益
-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
1.75%-28.1万
33.33%-24.8万
非控制性权益
-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
-18.52%4,468.1万
-16.90%4,560.2万
总权益
-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
-0.57%2.69亿
3.33%2.72亿
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%1,963.6万14.26%2,489.6万71.64%2,484.5万
-现金和现金等价物 -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%1,963.6万14.26%2,489.6万71.64%2,484.5万
-应收账款 -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%2,925.7万1.37%3,385.6万-9.17%3,453.7万
流动资产合计 -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%5,969.2万5.75%6,437.1万12.23%6,626.7万
非流动资产
-累计折旧 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%-4,066万18.04%-4,319.3万21.28%-4,162万
-长期股权投资 -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%1,414.9万27.76%1,506.4万91.20%1,566.9万
长期应收票据 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%1,318.4万287.03%853.4万702.34%790.3万
-商誉 -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%6,462.6万-2.12%7,582.5万-2.59%7,585.3万
确认的养老福利金 -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%782.8万10.78%854.9万7.97%855.2万
监管资产 -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%3,433.2万1.37%3,385.6万-9.17%3,453.7万
负债
流动负债
短期借款与资本租赁负债 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%364.8万2.57%366.7万27.56%366.1万
-短期借款 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%45.6万-4.28%47万15.14%46.4万
-短期资本租赁负债 -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%319.2万3.66%319.7万29.59%319.7万
-应付账款 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%635.2万0.38%3,141万-6.81%2,704万
-应付税费 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%2,276万23.16%2,811.3万44.98%2,790.2万
-其他应付款 -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%2,655.6万-7.80%2,633.2万-7.27%2,638.3万
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 -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%1,161.1万-4.66%913.5万50.78%1,528万
流动负债总额 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%4,775.6万1.12%4,774万9.71%4,910.5万
非流动负债
-长期借款 -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%698.4万1.92%779.9万36.33%828.9万
长期应计费用 -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%3,934.7万4.69%4,054.3万21.49%4,160.1万
长期拨备 ---------------------5.83%705.7万-5.86%716.5万-5.86%716.5万75.53%726.5万248.94%738万
非流动负债总额 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%7,051.6万8.31%7,585.3万20.32%7,700.7万
所有者权益
股本 -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%2.25亿-0.13%2.25亿-0.06%2.25亿
-普通股股本 -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%2.25亿-0.13%2.25亿-0.06%2.25亿
资本公积 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%2,409.8万12.15%2,368.7万10.00%2,323.1万
不影响留存收益的损益 -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%-25.8万1.75%-28.1万33.33%-24.8万
非控制性权益 -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%2,632.4万-18.52%4,468.1万-16.90%4,560.2万
总权益 -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%2.38亿-0.57%2.69亿3.33%2.72亿

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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涨跌幅