加拿大市場個股詳情
GVC Glacier Media Inc
- 0.150
- +0.010+7.14%
延時15分鐘行情交易中 12/30 14:38 (美東)
1966.97萬總市值-0.22市盈率TTM
0.150最高價0.150最低價7.37萬股成交量0.150今開0.140昨收1.10萬成交額0.19052周最高0.15%換手率1.31億總股本0.07052周最低-0.69每股收益TTM739.09萬流通值4.174歷史最高虧損市盈率(靜)4927.26萬流通股0.070歷史最低-0.76每股收益(静)0.00%振幅--股息TTM0.40市淨率1股每手--股息率TTM
Glacier Media Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.64%688.3萬 | -63.67%501萬 | -61.60%599.7萬 | -66.63%655.3萬 | -66.63%655.3萬 | -49.14%1,266.1萬 | -44.50%1,378.9萬 | -32.28%1,561.9萬 | -9.69%1,963.6萬 | -9.69%1,963.6萬 |
| -現金和現金等價物 | -45.64%688.3萬 | -63.67%501萬 | -61.60%599.7萬 | -66.63%655.3萬 | -66.63%655.3萬 | -49.14%1,266.1萬 | -44.50%1,378.9萬 | -32.28%1,561.9萬 | -9.69%1,963.6萬 | -9.69%1,963.6萬 |
| 應收款項 | -10.89%2,545.8萬 | -1.74%2,756.9萬 | -10.20%2,816萬 | -6.65%3,204.8萬 | -6.65%3,204.8萬 | -15.61%2,857萬 | -18.77%2,805.6萬 | -11.48%3,135.8萬 | -3.79%3,433.2萬 | -3.79%3,433.2萬 |
| -應收賬款 | -10.89%2,545.8萬 | -1.74%2,756.9萬 | -10.20%2,816萬 | -16.71%2,436.9萬 | -16.71%2,436.9萬 | -15.61%2,857萬 | -18.77%2,805.6萬 | -11.48%3,135.8萬 | 1.26%2,925.7萬 | 1.26%2,925.7萬 |
| -其他應收款 | ---- | ---- | ---- | 51.31%767.9萬 | 51.31%767.9萬 | ---- | ---- | ---- | -25.29%507.5萬 | -25.29%507.5萬 |
| 存貨 | -38.33%32.5萬 | -81.53%36.5萬 | -83.28%31.9萬 | -89.62%31.7萬 | -89.62%31.7萬 | -80.64%52.7萬 | -49.31%197.6萬 | -20.43%190.8萬 | 14.30%305.4萬 | 14.30%305.4萬 |
| 預付費用 | -0.34%265.2萬 | -15.12%260.4萬 | -6.05%222.1萬 | -17.90%219.2萬 | -17.90%219.2萬 | -8.15%266.1萬 | 2.71%306.8萬 | -1.38%236.4萬 | 6.63%267萬 | 6.63%267萬 |
| 流動資產合計 | -20.49%3,531.8萬 | -24.19%3,554.8萬 | -28.39%3,669.7萬 | -31.13%4,111萬 | -31.13%4,111萬 | -31.00%4,441.9萬 | -29.24%4,688.9萬 | -19.02%5,124.9萬 | -4.65%5,969.2萬 | -4.65%5,969.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.85%2,259.8萬 | -17.27%2,322.3萬 | -13.88%2,482.8萬 | -33.42%2,619.8萬 | -33.42%2,619.8萬 | -32.96%2,717.9萬 | -32.53%2,807萬 | -32.69%2,882.9萬 | -6.42%3,934.7萬 | -6.42%3,934.7萬 |
| -固定資產 | -13.75%4,543.9萬 | -9.49%4,738.2萬 | -8.01%4,958萬 | -35.99%5,121.2萬 | -35.99%5,121.2萬 | -37.09%5,268.2萬 | -37.09%5,235.2萬 | -44.41%5,390萬 | -16.46%8,000.7萬 | -16.46%8,000.7萬 |
| -累計折舊 | 10.44%-2,284.1萬 | 0.51%-2,415.9萬 | 1.27%-2,475.2萬 | 38.48%-2,501.4萬 | 38.48%-2,501.4萬 | 40.96%-2,550.3萬 | 41.66%-2,428.2萬 | 53.68%-2,507.1萬 | 24.32%-4,066萬 | 24.32%-4,066萬 |
| 投資和預付款 | -14.56%2,642.8萬 | -13.92%2,660.1萬 | -15.25%2,738.1萬 | 0.56%2,647.2萬 | 0.56%2,647.2萬 | -30.77%3,093.1萬 | -32.24%3,090.1萬 | -29.46%3,230.9萬 | -40.98%2,632.4萬 | -40.98%2,632.4萬 |
| -長期股權投資 | -14.56%2,642.8萬 | -13.92%2,660.1萬 | -15.25%2,738.1萬 | 0.56%2,647.2萬 | 0.56%2,647.2萬 | -30.77%3,093.1萬 | -32.24%3,090.1萬 | -29.46%3,230.9萬 | -40.98%2,632.4萬 | -40.98%2,632.4萬 |
| 商譽及其他無形資產 | -22.13%4,684.2萬 | -21.24%4,792.4萬 | -20.60%4,896.5萬 | -23.05%4,972.9萬 | -23.05%4,972.9萬 | -20.67%6,015.5萬 | -19.78%6,085.1萬 | -19.16%6,167.2萬 | -16.24%6,462.6萬 | -16.24%6,462.6萬 |
| -商譽 | -20.30%2,162.4萬 | -19.72%2,169.6萬 | -20.24%2,164.4萬 | -20.72%2,151.8萬 | -20.72%2,151.8萬 | -25.02%2,713.2萬 | -24.65%2,702.4萬 | -24.02%2,713.7萬 | -24.06%2,714.1萬 | -24.06%2,714.1萬 |
| -其他無形資產 | -23.64%2,521.8萬 | -22.46%2,622.8萬 | -20.89%2,732.1萬 | -24.74%2,821.1萬 | -24.74%2,821.1萬 | -16.69%3,302.3萬 | -15.41%3,382.7萬 | -14.87%3,453.5萬 | -9.48%3,748.5萬 | -9.48%3,748.5萬 |
| 確認的養老福利金 | -25.70%354.8萬 | -32.37%390.7萬 | -26.18%420.8萬 | -42.54%449.8萬 | -42.54%449.8萬 | -44.15%477.5萬 | -32.45%577.7萬 | -30.10%570萬 | -25.00%782.8萬 | -25.00%782.8萬 |
| 非流動遞延資產 | 21.32%2,428.3萬 | 30.06%2,420.2萬 | 41.18%2,285.2萬 | 64.00%2,162.2萬 | 64.00%2,162.2萬 | 134.54%2,001.6萬 | 135.45%1,860.8萬 | 146.45%1,618.7萬 | 145.06%1,318.4萬 | 145.06%1,318.4萬 |
| 其他非流動資產 | -90.06%251.1萬 | -89.47%271.8萬 | -90.02%266.1萬 | -90.33%256.7萬 | -90.33%256.7萬 | -4.07%2,526萬 | -2.13%2,582.1萬 | -8.08%2,667.6萬 | -8.09%2,655.6萬 | -8.09%2,655.6萬 |
| 非流動資產合計 | -25.02%1.26億 | -24.38%1.29億 | -23.62%1.31億 | -26.30%1.31億 | -26.30%1.31億 | -17.68%1.68億 | -17.42%1.7億 | -17.87%1.71億 | -14.70%1.78億 | -14.70%1.78億 |
| 總資產 | -24.07%1.62億 | -24.34%1.64億 | -24.72%1.68億 | -27.51%1.72億 | -27.51%1.72億 | -20.87%2.13億 | -20.30%2.17億 | -18.14%2.23億 | -12.38%2.38億 | -12.38%2.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -81.53%192.4萬 | -79.49%214.3萬 | 176.92%949萬 | 175.88%1,006.4萬 | 175.88%1,006.4萬 | 184.10%1,041.8萬 | 185.36%1,044.7萬 | -13.98%342.7萬 | 2.99%364.8萬 | 2.99%364.8萬 |
| -短期借款 | -95.27%34.3萬 | -95.42%33.6萬 | 1,812.47%705.7萬 | 1,468.42%715.2萬 | 1,468.42%715.2萬 | 1,441.70%724.6萬 | 1,481.25%733.7萬 | -19.43%36.9萬 | 1.11%45.6萬 | 1.11%45.6萬 |
| -短期資本租賃負債 | -50.16%158.1萬 | -41.90%180.7萬 | -20.44%243.3萬 | -8.77%291.2萬 | -8.77%291.2萬 | -0.78%317.2萬 | -2.72%311萬 | -13.27%305.8萬 | 3.27%319.2萬 | 3.27%319.2萬 |
| 應付款項 | -19.46%2,506.5萬 | -1.46%2,641.3萬 | 1.05%2,702.5萬 | -81.42%118萬 | -81.42%118萬 | -0.92%3,112萬 | -0.87%2,680.5萬 | -7.50%2,674.4萬 | -9.43%635.2萬 | -9.43%635.2萬 |
| -應付帳款 | -19.46%2,506.5萬 | -1.46%2,641.3萬 | 1.05%2,702.5萬 | -81.42%118萬 | -81.42%118萬 | -0.92%3,112萬 | -0.87%2,680.5萬 | -7.50%2,674.4萬 | -9.43%635.2萬 | -9.43%635.2萬 |
| 應計費用 | ---- | ---- | ---- | 14.37%2,649.1萬 | 14.37%2,649.1萬 | ---- | ---- | ---- | 2.44%2,316.3萬 | 2.44%2,316.3萬 |
| 遞延負債 | -11.80%692萬 | -15.44%1,142.9萬 | -10.32%1,020.6萬 | -22.95%894.6萬 | -22.95%894.6萬 | -14.11%784.6萬 | -11.54%1,351.6萬 | -12.07%1,138萬 | 7.53%1,161.1萬 | 7.53%1,161.1萬 |
| 其他流動負債 | 166.93%807.2萬 | 96.37%579.3萬 | 80.27%539.2萬 | -63.28%109.5萬 | -63.28%109.5萬 | -14.29%302.4萬 | -5.57%295萬 | -1.32%299.1萬 | -1.75%298.2萬 | -1.75%298.2萬 |
| 流動負債總額 | -19.90%4,198.1萬 | -14.78%4,577.8萬 | 17.00%5,211.3萬 | 0.04%4,777.6萬 | 0.04%4,777.6萬 | 9.78%5,240.8萬 | 9.39%5,371.8萬 | -8.85%4,454.2萬 | 1.61%4,775.6萬 | 1.61%4,775.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 83.09%991.8萬 | 67.05%1,013萬 | -67.00%435.4萬 | -66.36%476萬 | -66.36%476萬 | -64.04%541.7萬 | -61.30%606.4萬 | -17.70%1,319.4萬 | -8.30%1,414.9萬 | -8.30%1,414.9萬 |
| -長期借款 | --654.7萬 | --663.5萬 | ---- | ---- | ---- | ---- | ---- | -5.83%705.7萬 | -5.86%716.5萬 | -5.86%716.5萬 |
| -長期租賃負債 | -37.77%337.1萬 | -42.36%349.5萬 | -29.05%435.4萬 | -31.84%476萬 | -31.84%476萬 | -30.54%541.7萬 | -26.84%606.4萬 | -28.11%613.7萬 | -10.68%698.4萬 | -10.68%698.4萬 |
| 長期應付帳款及其他應付款項 | --5,023萬 | --4,930.5萬 | --4,831.3萬 | --4,734.6萬 | --4,734.6萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -1.82%54萬 | -17.68%51.2萬 | -30.84%54.5萬 | -38.31%52.5萬 | -38.31%52.5萬 | -38.55%55萬 | -30.89%62.2萬 | -14.25%78.8萬 | -1.73%85.1萬 | -1.73%85.1萬 |
| 其他非流動負債 | -80.48%163萬 | -79.96%154萬 | -76.43%179.2萬 | -11.56%686.3萬 | -11.56%686.3萬 | -31.31%834.9萬 | -32.18%768.6萬 | -29.61%760.3萬 | -31.72%776萬 | -31.72%776萬 |
| 非流動負債總額 | 335.30%6,231.8萬 | 327.82%6,148.7萬 | 154.83%5,500.4萬 | 161.40%5,949.4萬 | 161.40%5,949.4萬 | -49.08%1,431.6萬 | -48.49%1,437.2萬 | -22.22%2,158.5萬 | -17.72%2,276萬 | -17.72%2,276萬 |
| 負債總額 | 56.31%1.04億 | 57.53%1.07億 | 61.99%1.07億 | 52.12%1.07億 | 52.12%1.07億 | -12.04%6,672.4萬 | -11.58%6,809萬 | -13.69%6,612.7萬 | -5.55%7,051.6萬 | -5.55%7,051.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.24億 | 0.00%2.24億 | -0.01%2.24億 | -0.07%2.24億 | -0.07%2.24億 | -0.14%2.24億 | -0.21%2.24億 | -0.26%2.24億 | -0.19%2.25億 | -0.19%2.25億 |
| -普通股股本 | 0.00%2.24億 | 0.00%2.24億 | -0.01%2.24億 | -0.07%2.24億 | -0.07%2.24億 | -0.14%2.24億 | -0.21%2.24億 | -0.26%2.24億 | -0.19%2.25億 | -0.19%2.25億 |
| 資本公積 | 1.13%2,489.5萬 | 1.60%2,481.7萬 | 2.08%2,474萬 | 2.34%2,466.2萬 | 2.34%2,466.2萬 | 3.93%2,461.8萬 | 5.15%2,442.7萬 | 14.75%2,423.5萬 | 14.10%2,409.8萬 | 14.10%2,409.8萬 |
| 留存收益 | -80.19%-2億 | -87.01%-2億 | -98.76%-1.97億 | -98.24%-1.93億 | -98.24%-1.93億 | -54.26%-1.11億 | -51.59%-1.07億 | -44.46%-9,895.1萬 | -44.85%-9,744.5萬 | -44.85%-9,744.5萬 |
| 不影響留存收益的損益 | -0.82%-24.5萬 | -202.70%-33.6萬 | -3.95%-26.3萬 | 65.89%-8.8萬 | 65.89%-8.8萬 | 13.52%-24.3萬 | 55.24%-11.1萬 | -25.25%-25.3萬 | 4.44%-25.8萬 | 4.44%-25.8萬 |
| 股東權益總額 | -64.36%4,910.6萬 | -65.58%4,877.9萬 | -65.08%5,217.6萬 | -63.05%5,577.1萬 | -63.05%5,577.1萬 | -21.78%1.38億 | -20.05%1.42億 | -15.77%1.49億 | -15.47%1.51億 | -15.47%1.51億 |
| 非控制性權益 | -1.08%812.3萬 | 13.37%807.9萬 | 17.28%829.9萬 | -43.16%915.5萬 | -43.16%915.5萬 | -51.16%821.2萬 | -60.21%712.6萬 | -60.56%707.6萬 | -10.08%1,610.8萬 | -10.08%1,610.8萬 |
| 總權益 | -60.81%5,722.9萬 | -61.80%5,685.8萬 | -61.36%6,047.5萬 | -61.13%6,492.6萬 | -61.13%6,492.6萬 | -24.34%1.46億 | -23.74%1.49億 | -19.88%1.56億 | -14.97%1.67億 | -14.97%1.67億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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