Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Glacier Media Inc (GVC)
- 0.340
- 0.0000.00%
延时15分钟行情已收盘 04/30 16:00 (美东)
4458.47万总市值6.94市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.340昨收0.00成交额0.35052周最高0.00%换手率1.31亿总股本0.08552周最低0.049每股收益TTM1670.92万流通值4.174历史最高6.94市盈率(静)4914.46万流通股0.070历史最低0.049每股收益(静)0.00%振幅--股息TTM1.06市净率1股每手--股息率TTM
Glacier Media Inc (GVC) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -8.69%584万 | -8.69%584万 | -31.85%469.1万 | -40.96%295.8万 | 15.71%693.9万 | -2.40%639.6万 | -2.40%639.6万 | -45.64%688.3万 | -63.67%501万 | -61.60%599.7万 |
| -现金和现金等价物 | -8.69%584万 | -8.69%584万 | -31.85%469.1万 | -40.96%295.8万 | 15.71%693.9万 | -2.40%639.6万 | -2.40%639.6万 | -45.64%688.3万 | -63.67%501万 | -61.60%599.7万 |
| 应收款项 | -21.67%2,127.5万 | -21.67%2,127.5万 | -9.92%2,293.2万 | -16.61%2,298.9万 | -14.47%2,408.5万 | -15.25%2,716.2万 | -15.25%2,716.2万 | -10.89%2,545.8万 | -1.74%2,756.9万 | -10.20%2,816万 |
| -应收账款 | -16.66%1,711.7万 | -16.66%1,711.7万 | -9.92%2,293.2万 | -16.61%2,298.9万 | -14.47%2,408.5万 | -15.72%2,053.9万 | -15.72%2,053.9万 | -10.89%2,545.8万 | -1.74%2,756.9万 | -10.20%2,816万 |
| -其他应收款 | -37.22%415.8万 | -37.22%415.8万 | ---- | ---- | ---- | -13.75%662.3万 | -13.75%662.3万 | ---- | ---- | ---- |
| 存货 | -19.56%25.5万 | -19.56%25.5万 | -24.31%24.6万 | -31.23%25.1万 | 54.86%49.4万 | 0.00%31.7万 | 0.00%31.7万 | -38.33%32.5万 | -81.53%36.5万 | -83.28%31.9万 |
| 预付费用 | -0.04%248.7万 | -0.04%248.7万 | -11.95%233.5万 | 5.34%274.3万 | 6.80%237.2万 | 13.50%248.8万 | 13.50%248.8万 | -0.34%265.2万 | -15.12%260.4万 | -6.05%222.1万 |
| 流动资产合计 | -17.89%2,985.7万 | -17.89%2,985.7万 | -14.48%3,020.4万 | -18.59%2,894.1万 | -7.65%3,389万 | -11.55%3,636.3万 | -11.55%3,636.3万 | -20.49%3,531.8万 | -24.19%3,554.8万 | -28.39%3,669.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.34%2,244.1万 | 0.34%2,244.1万 | 1.15%2,285.8万 | -10.11%2,087.4万 | -11.37%2,200.5万 | -14.63%2,236.6万 | -14.63%2,236.6万 | -16.85%2,259.8万 | -17.27%2,322.3万 | -13.88%2,482.8万 |
| -固定资产 | -3.79%3,917.6万 | -3.79%3,917.6万 | -20.89%3,594.6万 | -17.44%3,912万 | -18.25%4,053.4万 | -20.49%4,072.1万 | -20.49%4,072.1万 | -13.75%4,543.9万 | -9.49%4,738.2万 | -8.01%4,958万 |
| -累计折旧 | 8.83%-1,673.5万 | 8.83%-1,673.5万 | 42.70%-1,308.8万 | 24.48%-1,824.6万 | 25.14%-1,852.9万 | 26.62%-1,835.5万 | 26.62%-1,835.5万 | 10.44%-2,284.1万 | 0.51%-2,415.9万 | 1.27%-2,475.2万 |
| 投资和预付款 | -2.14%2,135.2万 | -2.14%2,135.2万 | -21.42%2,076.6万 | -21.04%2,100.3万 | -22.75%2,115.1万 | -17.57%2,182万 | -17.57%2,182万 | -14.56%2,642.8万 | -13.92%2,660.1万 | -15.25%2,738.1万 |
| -长期股权投资 | -2.14%2,135.2万 | -2.14%2,135.2万 | -21.42%2,076.6万 | -21.04%2,100.3万 | -22.75%2,115.1万 | -17.57%2,182万 | -17.57%2,182万 | -14.56%2,642.8万 | -13.92%2,660.1万 | -15.25%2,738.1万 |
| 商誉及其他无形资产 | -22.32%2,451.2万 | -22.32%2,451.2万 | -33.47%3,116.4万 | -36.53%3,041.9万 | -35.81%3,142.9万 | -36.54%3,155.6万 | -36.54%3,155.6万 | -22.13%4,684.2万 | -21.24%4,792.4万 | -20.60%4,896.5万 |
| -商誉 | -40.09%613.5万 | -40.09%613.5万 | -53.47%1,006.1万 | -54.13%995.3万 | -52.70%1,023.7万 | -52.41%1,024.1万 | -52.41%1,024.1万 | -20.30%2,162.4万 | -19.72%2,169.6万 | -20.24%2,164.4万 |
| -其他无形资产 | -13.78%1,837.7万 | -13.78%1,837.7万 | -16.32%2,110.3万 | -21.97%2,046.6万 | -22.43%2,119.2万 | -24.44%2,131.5万 | -24.44%2,131.5万 | -23.64%2,521.8万 | -22.46%2,622.8万 | -20.89%2,732.1万 |
| 确认的养老福利金 | -21.26%333.4万 | -21.26%333.4万 | -3.49%342.4万 | -5.43%369.5万 | -5.16%399.1万 | -5.87%423.4万 | -5.87%423.4万 | -25.70%354.8万 | -32.37%390.7万 | -26.18%420.8万 |
| 非流动递延资产 | 25.07%3,228.9万 | 25.07%3,228.9万 | 29.51%3,144.9万 | 14.77%2,777.6万 | 18.65%2,711.4万 | 19.40%2,581.7万 | 19.40%2,581.7万 | 21.32%2,428.3万 | 30.06%2,420.2万 | 41.18%2,285.2万 |
| 其他非流动资产 | -37.77%71万 | -37.77%71万 | -55.64%111.4万 | -58.35%113.2万 | -57.50%113.1万 | -55.55%114.1万 | -55.55%114.1万 | -90.06%251.1万 | -89.47%271.8万 | -90.02%266.1万 |
| 非流动资产合计 | -2.15%1.05亿 | -2.15%1.05亿 | -12.23%1.11亿 | -18.41%1.05亿 | -18.39%1.07亿 | -18.42%1.07亿 | -18.42%1.07亿 | -25.02%1.26亿 | -24.38%1.29亿 | -23.62%1.31亿 |
| 总资产 | -6.14%1.34亿 | -6.14%1.34亿 | -12.72%1.41亿 | -18.45%1.34亿 | -16.04%1.41亿 | -16.78%1.43亿 | -16.78%1.43亿 | -24.07%1.62亿 | -24.34%1.64亿 | -24.72%1.68亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -4.03%212.1万 | -4.03%212.1万 | 12.21%215.9万 | -15.45%181.2万 | -78.86%200.6万 | -78.04%221万 | -78.04%221万 | -81.53%192.4万 | -79.49%214.3万 | 176.92%949万 |
| -短期借款 | 8.00%37.8万 | 8.00%37.8万 | 8.45%37.2万 | 8.33%36.4万 | -94.90%36万 | -95.11%35万 | -95.11%35万 | -95.27%34.3万 | -95.42%33.6万 | 1,812.47%705.7万 |
| -短期资本租赁负债 | -6.29%174.3万 | -6.29%174.3万 | 13.03%178.7万 | -19.87%144.8万 | -32.35%164.6万 | -36.13%186万 | -36.13%186万 | -50.16%158.1万 | -41.90%180.7万 | -20.44%243.3万 |
| 应付款项 | -21.78%62.5万 | -21.78%62.5万 | 0.42%2,517万 | -6.95%2,457.8万 | -0.61%2,685.9万 | -32.29%79.9万 | -32.29%79.9万 | -19.46%2,506.5万 | -1.46%2,641.3万 | 1.05%2,702.5万 |
| -应付账款 | -21.78%62.5万 | -21.78%62.5万 | 0.42%2,517万 | -6.95%2,457.8万 | -0.61%2,685.9万 | -32.29%79.9万 | -32.29%79.9万 | -19.46%2,506.5万 | -1.46%2,641.3万 | 1.05%2,702.5万 |
| 应计费用 | -6.89%2,255.8万 | -6.89%2,255.8万 | ---- | ---- | ---- | -8.55%2,422.6万 | -8.55%2,422.6万 | ---- | ---- | ---- |
| 递延负债 | 5.79%900.6万 | 5.79%900.6万 | 3.05%713.1万 | 3.11%1,178.5万 | -6.08%958.5万 | -4.84%851.3万 | -4.84%851.3万 | -11.80%692万 | -15.44%1,142.9万 | -10.32%1,020.6万 |
| 其他流动负债 | -83.35%140.8万 | -83.35%140.8万 | -76.76%187.6万 | -97.27%15.8万 | 37.78%742.9万 | 672.24%845.6万 | 672.24%845.6万 | 166.93%807.2万 | 96.37%579.3万 | 80.27%539.2万 |
| 流动负债总额 | -19.20%3,571.8万 | -19.20%3,571.8万 | -13.45%3,633.6万 | -16.26%3,833.3万 | -11.96%4,587.9万 | -7.48%4,420.4万 | -7.48%4,420.4万 | -19.90%4,198.1万 | -14.78%4,577.8万 | 17.00%5,211.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.99%1,021.1万 | 4.99%1,021.1万 | 8.49%1,076万 | -8.48%927.1万 | 123.84%974.6万 | 104.33%972.6万 | 104.33%972.6万 | 83.09%991.8万 | 67.05%1,013万 | -67.00%435.4万 |
| -长期借款 | -6.59%602.6万 | -6.59%602.6万 | -6.26%613.7万 | -5.89%624.4万 | --634.7万 | --645.1万 | --645.1万 | --654.7万 | --663.5万 | ---- |
| -长期租赁负债 | 27.79%418.5万 | 27.79%418.5万 | 37.14%462.3万 | -13.39%302.7万 | -21.93%339.9万 | -31.20%327.5万 | -31.20%327.5万 | -37.77%337.1万 | -42.36%349.5万 | -29.05%435.4万 |
| 长期应付账款及其他应付款项 | -24.31%3,764万 | -24.31%3,764万 | 4.11%5,229.6万 | 4.54%5,154.2万 | 4.95%5,070.5万 | 5.04%4,973万 | 5.04%4,973万 | --5,023万 | --4,930.5万 | --4,831.3万 |
| 递延负债 | -23.25%38.3万 | -23.25%38.3万 | -3.15%52.3万 | 2.73%52.6万 | 4.95%57.2万 | -4.95%49.9万 | -4.95%49.9万 | -1.82%54万 | -17.68%51.2万 | -30.84%54.5万 |
| 其他非流动负债 | -7.97%71.6万 | -7.97%71.6万 | -38.77%99.8万 | -35.97%98.6万 | -54.74%81.1万 | -88.66%77.8万 | -88.66%77.8万 | -80.48%163万 | -79.96%154万 | -76.43%179.2万 |
| 非流动负债总额 | -19.40%4,895万 | -19.40%4,895万 | 3.62%6,457.7万 | 1.36%6,232.5万 | 12.42%6,183.4万 | 2.08%6,073.3万 | 2.08%6,073.3万 | 335.30%6,231.8万 | 327.82%6,148.7万 | 154.83%5,500.4万 |
| 负债总额 | -19.32%8,466.8万 | -19.32%8,466.8万 | -3.25%1.01亿 | -6.16%1.01亿 | 0.56%1.08亿 | -2.17%1.05亿 | -2.17%1.05亿 | 56.31%1.04亿 | 57.53%1.07亿 | 61.99%1.07亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | -0.01%2.24亿 |
| -普通股股本 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | -0.01%2.24亿 |
| 资本公积 | 0.00%2,665.9万 | 0.00%2,665.9万 | 7.09%2,665.9万 | 7.42%2,665.9万 | 7.76%2,665.9万 | 8.10%2,665.9万 | 8.10%2,665.9万 | 1.13%2,489.5万 | 1.60%2,481.7万 | 2.08%2,474万 |
| 留存收益 | 3.35%-2.08亿 | 3.35%-2.08亿 | -9.12%-2.18亿 | -12.45%-2.25亿 | -12.06%-2.2亿 | -11.66%-2.16亿 | -11.66%-2.16亿 | -80.19%-2亿 | -87.01%-2亿 | -98.76%-1.97亿 |
| 不影响留存收益的损益 | 45.33%-45.1万 | 45.33%-45.1万 | -72.24%-42.2万 | 10.71%-30万 | -230.80%-87万 | -837.50%-82.5万 | -837.50%-82.5万 | -0.82%-24.5万 | -202.70%-33.6万 | -3.95%-26.3万 |
| 股东权益总额 | 22.05%4,211.7万 | 22.05%4,211.7万 | -33.88%3,247万 | -47.21%2,575.1万 | -42.95%2,976.9万 | -38.12%3,450.9万 | -38.12%3,450.9万 | -64.36%4,910.6万 | -65.58%4,877.9万 | -65.08%5,217.6万 |
| 非控制性权益 | 100.21%771万 | 100.21%771万 | -6.49%759.6万 | -8.02%743.1万 | -61.09%322.9万 | -57.94%385.1万 | -57.94%385.1万 | -1.08%812.3万 | 13.37%807.9万 | 17.28%829.9万 |
| 总权益 | 29.89%4,982.7万 | 29.89%4,982.7万 | -29.99%4,006.6万 | -41.64%3,318.2万 | -45.44%3,299.8万 | -40.92%3,836万 | -40.92%3,836万 | -60.81%5,722.9万 | -61.80%5,685.8万 | -61.36%6,047.5万 |
| 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 | -- | -- | -- | -- | 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。
