加拿大市場個股詳情

ART ARHT Media Inc

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延時15分鐘行情已收盤 09/30 16:00 (美東)
295.88萬總市值-250市盈率TTM

ARHT Media Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-21.82%42.11萬
-87.49%22.68萬
-97.24%11.68萬
-97.24%11.68萬
-92.08%51.31萬
-92.33%53.87萬
-82.34%181.3萬
37.36%422.49萬
37.36%422.49萬
139.48%647.81萬
-現金和現金等價物
-21.82%42.11萬
-87.49%22.68萬
-97.24%11.68萬
-97.24%11.68萬
-92.08%51.31萬
-92.33%53.87萬
-82.34%181.3萬
37.36%422.49萬
37.36%422.49萬
139.48%647.81萬
-應收賬款
-63.49%72.85萬
-64.90%87.18萬
-59.40%98.75萬
-59.40%98.75萬
-11.77%241.03萬
-8.85%199.56萬
203.98%248.35萬
66.08%243.25萬
66.08%243.25萬
100.01%273.18萬
流動資產合計
-61.47%171.99萬
-70.80%174.92萬
-81.22%165.92萬
-81.22%165.92萬
-69.36%358.48萬
-61.63%446.35萬
-54.37%599.05萬
53.56%883.49萬
53.56%883.49萬
111.48%1,169.86萬
非流動資產
-累計折舊
-34.37%-285.86萬
-42.40%-271.09萬
-52.12%-260.88萬
-52.12%-260.88萬
-54.99%-235.44萬
-56.65%-212.74萬
-54.21%-190.37萬
-54.52%-171.49萬
-54.52%-171.49萬
-51.48%-151.9萬
-長期股權投資
2,143.22%321.04萬
12,691.20%223.32萬
11,766.33%205.48萬
11,766.33%205.48萬
2,100.83%218.45萬
10.05%14.31萬
-89.71%1.75萬
-90.98%1.73萬
-90.98%1.73萬
-64.93%9.93萬
-其他無形資產
-27.95%519.12萬
-28.99%501.03萬
10.08%768.18萬
10.08%768.18萬
14.47%761.89萬
-0.28%720.5萬
3.63%705.54萬
59.34%697.83萬
59.34%697.83萬
24.70%665.56萬
監管資產
-61.30%74.69萬
-64.55%87.87萬
-58.25%103.48萬
-58.25%103.48萬
-20.02%226.88萬
-19.33%193萬
150.37%247.86萬
62.09%247.83萬
62.09%247.83萬
54.18%283.67萬
總資產
127.90%1.83萬
240.05%6,843
3.22%4.73萬
3.22%4.73萬
-235.05%-14.16萬
-132.38%-6.57萬
-102.82%-4,886
-28.81%4.58萬
-28.81%4.58萬
-18.43%10.48萬
負債
流動負債
短期借款與資本租賃負債
-61.99%15.28萬
177.08%31.56萬
159.02%37.58萬
159.02%37.58萬
150.20%28.92萬
229.69%40.21萬
-14.59%11.39萬
-11.53%14.51萬
-11.53%14.51萬
-41.19%11.56萬
-短期借款
-80.91%4.32萬
430.55%21.22萬
586.94%27.48萬
586.94%27.48萬
--15.1萬
--22.65萬
--4萬
--4萬
--4萬
----
-短期資本租賃負債
-37.60%10.96萬
39.87%10.34萬
-3.84%10.11萬
-3.84%10.11萬
19.60%13.82萬
43.99%17.56萬
-44.59%7.39萬
-35.92%10.51萬
-35.92%10.51萬
-41.19%11.56萬
-應付帳款
--364.72萬
--358.24萬
4.36%294.92萬
4.36%294.92萬
----
----
----
--282.59萬
--282.59萬
--231.44萬
-應付稅費
2,143.22%321.04萬
12,691.20%223.32萬
11,766.33%205.48萬
11,766.33%205.48萬
2,100.83%218.45萬
10.05%14.31萬
-89.71%1.75萬
-90.98%1.73萬
-90.98%1.73萬
-64.93%9.93萬
-其他應付款
----
----
----
----
--19.04萬
--21.76萬
----
----
----
----
遞延負債
57.64%99.02萬
52.02%95.78萬
37.00%68.26萬
37.00%68.26萬
3.69%65.18萬
-10.11%62.81萬
43.07%63萬
0.18%49.83萬
0.18%49.83萬
3.45%62.86萬
流動負債總額
29.53%479.02萬
52.61%485.58萬
15.52%400.77萬
15.52%400.77萬
16.95%357.71萬
39.22%369.8萬
52.21%318.18萬
23.75%346.93萬
23.75%346.93萬
23.81%305.86萬
非流動負債
-長期借款
--0
--0
313.25%7.16萬
313.25%7.16萬
81.13%10.73萬
58.94%14.31萬
-86.54%1.75萬
-88.61%1.73萬
-88.61%1.73萬
-75.62%5.93萬
長期應計費用
-47.27%127.23萬
-34.53%157.01萬
-27.70%179.98萬
-27.70%179.98萬
29.52%257.54萬
45.14%241.27萬
143.88%239.83萬
167.73%248.91萬
167.73%248.91萬
169.38%198.84萬
長期撥備
--321.04萬
--223.32萬
--198.32萬
--198.32萬
5,093.03%207.72萬
----
----
----
----
0.00%4萬
非流動負債總額
108.29%800.06萬
121.58%708.9萬
73.88%606.25萬
73.88%606.25萬
82.45%576.16萬
37.86%384.11萬
41.56%319.92萬
16.40%348.66萬
16.40%348.66萬
14.68%315.79萬
所有者權益
股本
0.29%4,852.69萬
0.29%4,852.69萬
0.03%4,840.26萬
0.03%4,840.26萬
-0.39%4,840.26萬
3.47%4,838.86萬
3.47%4,838.86萬
21.90%4,838.86萬
21.90%4,838.86萬
31.05%4,859.21萬
-普通股股本
0.29%4,852.69萬
0.29%4,852.69萬
0.03%4,840.26萬
0.03%4,840.26萬
-0.39%4,840.26萬
3.47%4,838.86萬
3.47%4,838.86萬
21.90%4,838.86萬
21.90%4,838.86萬
31.05%4,859.21萬
總權益
-57.82%299.21萬
-60.43%331.94萬
-69.46%345.89萬
-69.46%345.89萬
-53.60%635.06萬
-46.64%709.38萬
-40.56%838.88萬
69.44%1,132.4萬
69.44%1,132.4萬
118.30%1,368.7萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -21.82%42.11萬-87.49%22.68萬-97.24%11.68萬-97.24%11.68萬-92.08%51.31萬-92.33%53.87萬-82.34%181.3萬37.36%422.49萬37.36%422.49萬139.48%647.81萬
-現金和現金等價物 -21.82%42.11萬-87.49%22.68萬-97.24%11.68萬-97.24%11.68萬-92.08%51.31萬-92.33%53.87萬-82.34%181.3萬37.36%422.49萬37.36%422.49萬139.48%647.81萬
-應收賬款 -63.49%72.85萬-64.90%87.18萬-59.40%98.75萬-59.40%98.75萬-11.77%241.03萬-8.85%199.56萬203.98%248.35萬66.08%243.25萬66.08%243.25萬100.01%273.18萬
流動資產合計 -61.47%171.99萬-70.80%174.92萬-81.22%165.92萬-81.22%165.92萬-69.36%358.48萬-61.63%446.35萬-54.37%599.05萬53.56%883.49萬53.56%883.49萬111.48%1,169.86萬
非流動資產
-累計折舊 -34.37%-285.86萬-42.40%-271.09萬-52.12%-260.88萬-52.12%-260.88萬-54.99%-235.44萬-56.65%-212.74萬-54.21%-190.37萬-54.52%-171.49萬-54.52%-171.49萬-51.48%-151.9萬
-長期股權投資 2,143.22%321.04萬12,691.20%223.32萬11,766.33%205.48萬11,766.33%205.48萬2,100.83%218.45萬10.05%14.31萬-89.71%1.75萬-90.98%1.73萬-90.98%1.73萬-64.93%9.93萬
-其他無形資產 -27.95%519.12萬-28.99%501.03萬10.08%768.18萬10.08%768.18萬14.47%761.89萬-0.28%720.5萬3.63%705.54萬59.34%697.83萬59.34%697.83萬24.70%665.56萬
監管資產 -61.30%74.69萬-64.55%87.87萬-58.25%103.48萬-58.25%103.48萬-20.02%226.88萬-19.33%193萬150.37%247.86萬62.09%247.83萬62.09%247.83萬54.18%283.67萬
總資產 127.90%1.83萬240.05%6,8433.22%4.73萬3.22%4.73萬-235.05%-14.16萬-132.38%-6.57萬-102.82%-4,886-28.81%4.58萬-28.81%4.58萬-18.43%10.48萬
負債
流動負債
短期借款與資本租賃負債 -61.99%15.28萬177.08%31.56萬159.02%37.58萬159.02%37.58萬150.20%28.92萬229.69%40.21萬-14.59%11.39萬-11.53%14.51萬-11.53%14.51萬-41.19%11.56萬
-短期借款 -80.91%4.32萬430.55%21.22萬586.94%27.48萬586.94%27.48萬--15.1萬--22.65萬--4萬--4萬--4萬----
-短期資本租賃負債 -37.60%10.96萬39.87%10.34萬-3.84%10.11萬-3.84%10.11萬19.60%13.82萬43.99%17.56萬-44.59%7.39萬-35.92%10.51萬-35.92%10.51萬-41.19%11.56萬
-應付帳款 --364.72萬--358.24萬4.36%294.92萬4.36%294.92萬--------------282.59萬--282.59萬--231.44萬
-應付稅費 2,143.22%321.04萬12,691.20%223.32萬11,766.33%205.48萬11,766.33%205.48萬2,100.83%218.45萬10.05%14.31萬-89.71%1.75萬-90.98%1.73萬-90.98%1.73萬-64.93%9.93萬
-其他應付款 ------------------19.04萬--21.76萬----------------
遞延負債 57.64%99.02萬52.02%95.78萬37.00%68.26萬37.00%68.26萬3.69%65.18萬-10.11%62.81萬43.07%63萬0.18%49.83萬0.18%49.83萬3.45%62.86萬
流動負債總額 29.53%479.02萬52.61%485.58萬15.52%400.77萬15.52%400.77萬16.95%357.71萬39.22%369.8萬52.21%318.18萬23.75%346.93萬23.75%346.93萬23.81%305.86萬
非流動負債
-長期借款 --0--0313.25%7.16萬313.25%7.16萬81.13%10.73萬58.94%14.31萬-86.54%1.75萬-88.61%1.73萬-88.61%1.73萬-75.62%5.93萬
長期應計費用 -47.27%127.23萬-34.53%157.01萬-27.70%179.98萬-27.70%179.98萬29.52%257.54萬45.14%241.27萬143.88%239.83萬167.73%248.91萬167.73%248.91萬169.38%198.84萬
長期撥備 --321.04萬--223.32萬--198.32萬--198.32萬5,093.03%207.72萬----------------0.00%4萬
非流動負債總額 108.29%800.06萬121.58%708.9萬73.88%606.25萬73.88%606.25萬82.45%576.16萬37.86%384.11萬41.56%319.92萬16.40%348.66萬16.40%348.66萬14.68%315.79萬
所有者權益
股本 0.29%4,852.69萬0.29%4,852.69萬0.03%4,840.26萬0.03%4,840.26萬-0.39%4,840.26萬3.47%4,838.86萬3.47%4,838.86萬21.90%4,838.86萬21.90%4,838.86萬31.05%4,859.21萬
-普通股股本 0.29%4,852.69萬0.29%4,852.69萬0.03%4,840.26萬0.03%4,840.26萬-0.39%4,840.26萬3.47%4,838.86萬3.47%4,838.86萬21.90%4,838.86萬21.90%4,838.86萬31.05%4,859.21萬
總權益 -57.82%299.21萬-60.43%331.94萬-69.46%345.89萬-69.46%345.89萬-53.60%635.06萬-46.64%709.38萬-40.56%838.88萬69.44%1,132.4萬69.44%1,132.4萬118.30%1,368.7萬

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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