美股市场个股详情

AUD Audacy

添加自选
  • 0.094
  • 0.0000.00%
收盘价 06/21 16:00 (美东)
1407.25万总市值-79市盈率TTM

Audacy关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
135.45%8,377.3万
73.87%1.03亿
73.87%1.03亿
-42.04%3,642.2万
-9.37%4,049万
-30.95%3,558万
91.96%5,943.9万
91.96%5,943.9万
94.14%6,284.1万
-78.54%4,467.5万
-现金和现金等价物
135.45%8,377.3万
73.87%1.03亿
73.87%1.03亿
-42.04%3,642.2万
-9.37%4,049万
-30.95%3,558万
91.96%5,943.9万
91.96%5,943.9万
94.14%6,284.1万
-78.54%4,467.5万
应收款项
-3.26%2.2亿
-5.32%2.61亿
-5.32%2.61亿
-1.88%2.66亿
7.13%2.62亿
9.15%2.28亿
-0.02%2.76亿
-0.02%2.76亿
16.27%2.71亿
23.00%2.45亿
-应收账款
-3.26%2.2亿
-5.32%2.61亿
-5.32%2.61亿
-1.88%2.66亿
7.13%2.62亿
9.15%2.28亿
-0.02%2.76亿
-0.02%2.76亿
16.27%2.71亿
23.00%2.45亿
预付费用
----
----
----
27.32%8,382.5万
-9.67%6,621.8万
25.22%8,672万
----
----
29.59%6,584万
53.47%7,330.3万
受限制现金
----
----
----
----
--9.1万
--245.8万
----
----
----
----
其他流动资产
--9,032.4万
6.17%7,235万
6.17%7,235万
----
----
----
--6,814.6万
--6,814.6万
----
----
流动资产合计
11.89%3.95亿
8.28%4.37亿
8.28%4.37亿
-3.39%3.86亿
1.73%3.69亿
7.00%3.53亿
13.84%4.04亿
13.84%4.04亿
26.37%4亿
-20.27%3.63亿
非流动资产
固定资产净额
-8.74%5.59亿
-8.24%5.56亿
-8.24%5.56亿
-6.38%5.47亿
10.58%6.28亿
6.76%6.12亿
4.92%6.06亿
4.92%6.06亿
0.63%5.85亿
-3.89%5.68亿
-固定资产
-8.74%5.59亿
-4.21%7.94亿
-4.21%7.94亿
-6.38%5.47亿
10.58%6.28亿
6.76%6.12亿
7.75%8.29亿
7.75%8.29亿
0.63%5.85亿
-3.89%5.68亿
-累计折旧
----
-6.74%-2.38亿
-6.74%-2.38亿
----
----
----
-16.25%-2.23亿
-16.25%-2.23亿
----
----
商誉及其他无形资产
-7.95%21.48亿
-5.12%22.81亿
-5.12%22.81亿
-7.79%21.52亿
-0.02%23.34亿
0.99%23.34亿
3.27%24.04亿
3.27%24.04亿
-7.96%23.34亿
-8.38%23.34亿
-商誉
-22.22%6,391.5万
-22.22%6,391.5万
-22.22%6,391.5万
-21.70%6,391.6万
0.26%8,204.2万
0.47%8,217.6万
32.08%8,217.6万
32.08%8,217.6万
85.98%8,163万
86.43%8,182.6万
-其他无形资产
-7.43%20.84亿
-4.51%22.17亿
-4.51%22.17亿
-7.29%20.88亿
-0.03%22.52亿
1.01%22.52亿
2.47%23.21亿
2.47%23.21亿
-9.61%22.52亿
-10.04%22.52亿
投资和预付款
0.00%300.5万
0.00%300.5万
0.00%300.5万
0.00%300.5万
0.00%300.5万
-9.08%300.5万
-9.08%300.5万
-9.08%300.5万
-9.08%300.5万
-9.08%300.5万
长期预付费用
----
-92.96%14.1万
-92.96%14.1万
----
----
----
-0.35%200.2万
-0.35%200.2万
----
----
其他非流动资产
76.47%1.26亿
105.98%840.8万
105.98%840.8万
280.23%1.48亿
55.59%6,768.9万
15.10%7,115.9万
-83.08%408.2万
-83.08%408.2万
17.91%3,895.1万
20.65%4,350.4万
非流动资产合计
-6.11%28.35亿
-5.65%28.48亿
-5.65%28.48亿
-3.72%28.51亿
2.84%30.33亿
2.40%30.2亿
2.87%30.18亿
2.87%30.18亿
-6.10%29.61亿
-7.21%29.49亿
总资产
-4.23%32.3亿
-4.00%32.85亿
-4.00%32.85亿
-3.68%32.37亿
2.72%34.02亿
2.86%33.73亿
4.05%34.22亿
4.05%34.22亿
-3.14%33.61亿
-8.85%33.12亿
负债
流动负债
应付款项
-62.08%1,138.4万
-23.99%1,580.6万
-23.99%1,580.6万
-4.26%2,046.1万
37.36%1,853.8万
195.20%3,002.2万
37.64%2,079.4万
37.64%2,079.4万
67.88%2,137.1万
17.86%1,349.6万
-应付账款
-66.08%950.7万
-25.90%1,400.2万
-25.90%1,400.2万
-0.11%1,858.5万
50.57%1,662.1万
249.36%2,802.6万
37.17%1,889.7万
37.17%1,889.7万
71.92%1,860.5万
21.82%1,103.9万
-应付税费
-5.96%187.7万
-4.90%180.4万
-4.90%180.4万
-32.18%187.6万
-21.98%191.7万
-7.08%199.6万
42.42%189.7万
42.42%189.7万
44.97%276.6万
2.85%245.7万
应计费用
26.23%9,979.7万
6.94%9,506.1万
6.94%9,506.1万
-23.84%7,756.4万
-5.14%8,936.4万
0.55%7,905.9万
16.09%8,889.4万
16.09%8,889.4万
18.75%1.02亿
41.90%9,420.7万
短期借款与租赁负债
-1.43%3,919.5万
-34.51%4,081.5万
-34.51%4,081.5万
-4.87%3,868.8万
-0.73%3,921.8万
-0.41%3,976.2万
35.70%6,232.5万
35.70%6,232.5万
-3.46%4,066.7万
-4.08%3,950.6万
-短期借款
----
----
----
----
----
----
314.12%2,272.7万
314.12%2,272.7万
----
----
-短期租赁负债
-1.43%3,919.5万
3.07%4,081.5万
3.07%4,081.5万
-4.87%3,868.8万
-0.73%3,921.8万
-0.41%3,976.2万
-2.08%3,959.8万
-2.08%3,959.8万
11.00%4,066.7万
10.66%3,950.6万
递延负债
25.51%1,352.7万
28.66%1,368.7万
28.66%1,368.7万
2.81%1,726.1万
5.26%1,365.8万
-14.51%1,077.8万
-32.03%1,063.8万
-32.03%1,063.8万
42.12%1,679万
10.75%1,297.6万
其他流动负债
-2.17%1,510.2万
10.18%1,675.5万
10.18%1,675.5万
5.98%1,585万
-6.66%1,489万
-4.70%1,543.7万
1.37%1,520.7万
1.37%1,520.7万
9.48%1,495.6万
6.22%1,595.3万
流动负债总额
-8.44%1.94亿
-11.09%2.08亿
-11.09%2.08亿
-15.59%1.95亿
-0.96%2.05亿
10.53%2.12亿
20.80%2.34亿
20.80%2.34亿
22.43%2.31亿
29.42%2.07亿
非流动负债
长期借款与租赁负债
4.71%20.83亿
3.88%20.77亿
3.88%20.77亿
4.86%20.57亿
4.72%20.37亿
3.12%19.89亿
4.17%19.99亿
4.17%19.99亿
4.11%19.62亿
-5.55%19.45亿
-长期借款
5.54%18.81亿
5.51%18.8亿
5.51%18.8亿
6.76%18.65亿
6.26%18.34亿
4.51%17.83亿
5.45%17.82亿
5.45%17.82亿
5.61%17.47亿
-5.24%17.26亿
-长期租赁负债
-2.43%2.02亿
-9.49%1.97亿
-9.49%1.97亿
-10.66%1.92亿
-7.40%2.03亿
-7.43%2.07亿
-5.28%2.17亿
-5.28%2.17亿
-6.68%2.15亿
-7.94%2.19亿
递延负债
-8.17%4.45亿
-8.25%4.78亿
-8.25%4.78亿
-6.00%4.53亿
2.83%4.84亿
2.39%4.84亿
2.50%5.21亿
2.50%5.21亿
-10.11%4.82亿
-12.75%4.71亿
其他非流动负债
-48.65%2,254.5万
-90.40%150万
-90.40%150万
-57.28%2,521.8万
-50.40%2,996.9万
-28.01%4,390.8万
-31.98%1,562.8万
-31.98%1,562.8万
3.66%5,902.7万
8.51%6,042万
非流动负债总额
1.31%25.5亿
0.81%25.56亿
0.81%25.56亿
1.30%25.35亿
3.02%25.51亿
2.21%25.17亿
3.49%25.36亿
3.49%25.36亿
1.02%25.03亿
-6.72%24.77亿
总负债
0.55%27.44亿
-0.20%27.64亿
-0.20%27.64亿
-0.12%27.3亿
2.71%27.56亿
2.81%27.29亿
4.75%27.7亿
4.75%27.7亿
2.53%27.33亿
-4.67%26.83亿
所有者权益
股本
4.74%150.3万
0.76%145.2万
0.76%145.2万
2.83%145.3万
2.83%145.3万
1.85%143.5万
2.27%144.1万
2.27%144.1万
2.39%141.3万
2.39%141.3万
-普通股股本
4.74%150.3万
0.76%145.2万
0.76%145.2万
2.83%145.3万
2.83%145.3万
1.85%143.5万
2.27%144.1万
2.27%144.1万
2.39%141.3万
2.39%141.3万
留存收益
-16.05%-11.96亿
-13.77%-11.61亿
-13.77%-11.61亿
-12.61%-11.73亿
0.47%-10.32亿
0.70%-10.31亿
-0.31%-10.2亿
-0.31%-10.2亿
-21.75%-10.41亿
-23.63%-10.37亿
资本公积
0.39%16.79亿
0.34%16.77亿
0.34%16.77亿
0.44%16.75亿
0.60%16.75亿
0.58%16.72亿
0.54%16.71亿
0.54%16.71亿
0.49%16.68亿
0.39%16.65亿
不影响留存收益的损益
125.05%210.2万
1,117.99%294.2万
1,117.99%294.2万
438.26%290.9万
244.37%148.7万
175.57%93.4万
83.85%-28.9万
83.85%-28.9万
61.57%-86万
62.59%-103万
股东权益总额
-24.52%4.86亿
-20.18%5.21亿
-20.18%5.21亿
-19.16%5.07亿
2.77%6.46亿
3.06%6.43亿
1.16%6.52亿
1.16%6.52亿
-21.96%6.27亿
-23.22%6.28亿
总权益
-24.52%4.86亿
-20.18%5.21亿
-20.18%5.21亿
-19.16%5.07亿
2.77%6.46亿
3.06%6.43亿
1.16%6.52亿
1.16%6.52亿
-21.96%6.27亿
-23.22%6.28亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 135.45%8,377.3万73.87%1.03亿73.87%1.03亿-42.04%3,642.2万-9.37%4,049万-30.95%3,558万91.96%5,943.9万91.96%5,943.9万94.14%6,284.1万-78.54%4,467.5万
-现金和现金等价物 135.45%8,377.3万73.87%1.03亿73.87%1.03亿-42.04%3,642.2万-9.37%4,049万-30.95%3,558万91.96%5,943.9万91.96%5,943.9万94.14%6,284.1万-78.54%4,467.5万
应收款项 -3.26%2.2亿-5.32%2.61亿-5.32%2.61亿-1.88%2.66亿7.13%2.62亿9.15%2.28亿-0.02%2.76亿-0.02%2.76亿16.27%2.71亿23.00%2.45亿
-应收账款 -3.26%2.2亿-5.32%2.61亿-5.32%2.61亿-1.88%2.66亿7.13%2.62亿9.15%2.28亿-0.02%2.76亿-0.02%2.76亿16.27%2.71亿23.00%2.45亿
预付费用 ------------27.32%8,382.5万-9.67%6,621.8万25.22%8,672万--------29.59%6,584万53.47%7,330.3万
受限制现金 ------------------9.1万--245.8万----------------
其他流动资产 --9,032.4万6.17%7,235万6.17%7,235万--------------6,814.6万--6,814.6万--------
流动资产合计 11.89%3.95亿8.28%4.37亿8.28%4.37亿-3.39%3.86亿1.73%3.69亿7.00%3.53亿13.84%4.04亿13.84%4.04亿26.37%4亿-20.27%3.63亿
非流动资产
固定资产净额 -8.74%5.59亿-8.24%5.56亿-8.24%5.56亿-6.38%5.47亿10.58%6.28亿6.76%6.12亿4.92%6.06亿4.92%6.06亿0.63%5.85亿-3.89%5.68亿
-固定资产 -8.74%5.59亿-4.21%7.94亿-4.21%7.94亿-6.38%5.47亿10.58%6.28亿6.76%6.12亿7.75%8.29亿7.75%8.29亿0.63%5.85亿-3.89%5.68亿
-累计折旧 -----6.74%-2.38亿-6.74%-2.38亿-------------16.25%-2.23亿-16.25%-2.23亿--------
商誉及其他无形资产 -7.95%21.48亿-5.12%22.81亿-5.12%22.81亿-7.79%21.52亿-0.02%23.34亿0.99%23.34亿3.27%24.04亿3.27%24.04亿-7.96%23.34亿-8.38%23.34亿
-商誉 -22.22%6,391.5万-22.22%6,391.5万-22.22%6,391.5万-21.70%6,391.6万0.26%8,204.2万0.47%8,217.6万32.08%8,217.6万32.08%8,217.6万85.98%8,163万86.43%8,182.6万
-其他无形资产 -7.43%20.84亿-4.51%22.17亿-4.51%22.17亿-7.29%20.88亿-0.03%22.52亿1.01%22.52亿2.47%23.21亿2.47%23.21亿-9.61%22.52亿-10.04%22.52亿
投资和预付款 0.00%300.5万0.00%300.5万0.00%300.5万0.00%300.5万0.00%300.5万-9.08%300.5万-9.08%300.5万-9.08%300.5万-9.08%300.5万-9.08%300.5万
长期预付费用 -----92.96%14.1万-92.96%14.1万-------------0.35%200.2万-0.35%200.2万--------
其他非流动资产 76.47%1.26亿105.98%840.8万105.98%840.8万280.23%1.48亿55.59%6,768.9万15.10%7,115.9万-83.08%408.2万-83.08%408.2万17.91%3,895.1万20.65%4,350.4万
非流动资产合计 -6.11%28.35亿-5.65%28.48亿-5.65%28.48亿-3.72%28.51亿2.84%30.33亿2.40%30.2亿2.87%30.18亿2.87%30.18亿-6.10%29.61亿-7.21%29.49亿
总资产 -4.23%32.3亿-4.00%32.85亿-4.00%32.85亿-3.68%32.37亿2.72%34.02亿2.86%33.73亿4.05%34.22亿4.05%34.22亿-3.14%33.61亿-8.85%33.12亿
负债
流动负债
应付款项 -62.08%1,138.4万-23.99%1,580.6万-23.99%1,580.6万-4.26%2,046.1万37.36%1,853.8万195.20%3,002.2万37.64%2,079.4万37.64%2,079.4万67.88%2,137.1万17.86%1,349.6万
-应付账款 -66.08%950.7万-25.90%1,400.2万-25.90%1,400.2万-0.11%1,858.5万50.57%1,662.1万249.36%2,802.6万37.17%1,889.7万37.17%1,889.7万71.92%1,860.5万21.82%1,103.9万
-应付税费 -5.96%187.7万-4.90%180.4万-4.90%180.4万-32.18%187.6万-21.98%191.7万-7.08%199.6万42.42%189.7万42.42%189.7万44.97%276.6万2.85%245.7万
应计费用 26.23%9,979.7万6.94%9,506.1万6.94%9,506.1万-23.84%7,756.4万-5.14%8,936.4万0.55%7,905.9万16.09%8,889.4万16.09%8,889.4万18.75%1.02亿41.90%9,420.7万
短期借款与租赁负债 -1.43%3,919.5万-34.51%4,081.5万-34.51%4,081.5万-4.87%3,868.8万-0.73%3,921.8万-0.41%3,976.2万35.70%6,232.5万35.70%6,232.5万-3.46%4,066.7万-4.08%3,950.6万
-短期借款 ------------------------314.12%2,272.7万314.12%2,272.7万--------
-短期租赁负债 -1.43%3,919.5万3.07%4,081.5万3.07%4,081.5万-4.87%3,868.8万-0.73%3,921.8万-0.41%3,976.2万-2.08%3,959.8万-2.08%3,959.8万11.00%4,066.7万10.66%3,950.6万
递延负债 25.51%1,352.7万28.66%1,368.7万28.66%1,368.7万2.81%1,726.1万5.26%1,365.8万-14.51%1,077.8万-32.03%1,063.8万-32.03%1,063.8万42.12%1,679万10.75%1,297.6万
其他流动负债 -2.17%1,510.2万10.18%1,675.5万10.18%1,675.5万5.98%1,585万-6.66%1,489万-4.70%1,543.7万1.37%1,520.7万1.37%1,520.7万9.48%1,495.6万6.22%1,595.3万
流动负债总额 -8.44%1.94亿-11.09%2.08亿-11.09%2.08亿-15.59%1.95亿-0.96%2.05亿10.53%2.12亿20.80%2.34亿20.80%2.34亿22.43%2.31亿29.42%2.07亿
非流动负债
长期借款与租赁负债 4.71%20.83亿3.88%20.77亿3.88%20.77亿4.86%20.57亿4.72%20.37亿3.12%19.89亿4.17%19.99亿4.17%19.99亿4.11%19.62亿-5.55%19.45亿
-长期借款 5.54%18.81亿5.51%18.8亿5.51%18.8亿6.76%18.65亿6.26%18.34亿4.51%17.83亿5.45%17.82亿5.45%17.82亿5.61%17.47亿-5.24%17.26亿
-长期租赁负债 -2.43%2.02亿-9.49%1.97亿-9.49%1.97亿-10.66%1.92亿-7.40%2.03亿-7.43%2.07亿-5.28%2.17亿-5.28%2.17亿-6.68%2.15亿-7.94%2.19亿
递延负债 -8.17%4.45亿-8.25%4.78亿-8.25%4.78亿-6.00%4.53亿2.83%4.84亿2.39%4.84亿2.50%5.21亿2.50%5.21亿-10.11%4.82亿-12.75%4.71亿
其他非流动负债 -48.65%2,254.5万-90.40%150万-90.40%150万-57.28%2,521.8万-50.40%2,996.9万-28.01%4,390.8万-31.98%1,562.8万-31.98%1,562.8万3.66%5,902.7万8.51%6,042万
非流动负债总额 1.31%25.5亿0.81%25.56亿0.81%25.56亿1.30%25.35亿3.02%25.51亿2.21%25.17亿3.49%25.36亿3.49%25.36亿1.02%25.03亿-6.72%24.77亿
总负债 0.55%27.44亿-0.20%27.64亿-0.20%27.64亿-0.12%27.3亿2.71%27.56亿2.81%27.29亿4.75%27.7亿4.75%27.7亿2.53%27.33亿-4.67%26.83亿
所有者权益
股本 4.74%150.3万0.76%145.2万0.76%145.2万2.83%145.3万2.83%145.3万1.85%143.5万2.27%144.1万2.27%144.1万2.39%141.3万2.39%141.3万
-普通股股本 4.74%150.3万0.76%145.2万0.76%145.2万2.83%145.3万2.83%145.3万1.85%143.5万2.27%144.1万2.27%144.1万2.39%141.3万2.39%141.3万
留存收益 -16.05%-11.96亿-13.77%-11.61亿-13.77%-11.61亿-12.61%-11.73亿0.47%-10.32亿0.70%-10.31亿-0.31%-10.2亿-0.31%-10.2亿-21.75%-10.41亿-23.63%-10.37亿
资本公积 0.39%16.79亿0.34%16.77亿0.34%16.77亿0.44%16.75亿0.60%16.75亿0.58%16.72亿0.54%16.71亿0.54%16.71亿0.49%16.68亿0.39%16.65亿
不影响留存收益的损益 125.05%210.2万1,117.99%294.2万1,117.99%294.2万438.26%290.9万244.37%148.7万175.57%93.4万83.85%-28.9万83.85%-28.9万61.57%-86万62.59%-103万
股东权益总额 -24.52%4.86亿-20.18%5.21亿-20.18%5.21亿-19.16%5.07亿2.77%6.46亿3.06%6.43亿1.16%6.52亿1.16%6.52亿-21.96%6.27亿-23.22%6.28亿
总权益 -24.52%4.86亿-20.18%5.21亿-20.18%5.21亿-19.16%5.07亿2.77%6.46亿3.06%6.43亿1.16%6.52亿1.16%6.52亿-21.96%6.27亿-23.22%6.28亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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