加拿大市場個股詳情

BRMI Boat Rocker Media Inc

添加自選
  • 0.930
  • -0.020-2.11%
延時15分鐘行情已收盤 09/03 16:00 (美東)
5275.12萬總市值2.66市盈率TTM

Boat Rocker 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
117.00%1.24億
39.32%9,822.2萬
-15.45%7,254.1萬
-15.45%7,254.1萬
-19.61%8,553.6萬
-43.45%5,701.2萬
-16.48%7,049.9萬
-11.51%8,579.4萬
-11.51%8,579.4萬
-13.39%1.06億
-現金和現金等價物
117.00%1.24億
39.32%9,822.2萬
-15.45%7,254.1萬
-15.45%7,254.1萬
-19.61%8,553.6萬
-43.45%5,701.2萬
-16.48%7,049.9萬
-11.51%8,579.4萬
-11.51%8,579.4萬
-13.39%1.06億
-應收賬款
-39.21%4,838.1萬
-34.06%5,434.9萬
-28.72%7,316.8萬
-28.72%7,316.8萬
-2.29%8,753.4萬
-16.51%7,958.7萬
-9.49%8,242.5萬
-4.37%1.03億
-4.37%1.03億
104.04%8,958.4萬
流動資產合計
-6.81%2.61億
-7.94%2.57億
6.57%2.88億
6.57%2.88億
11.77%3.15億
3.73%2.8億
11.68%2.8億
-0.23%2.71億
-0.23%2.71億
24.00%2.82億
非流動資產
-累計折舊
----
----
-11.60%-2,346.3萬
-11.60%-2,346.3萬
----
----
----
-19.74%-2,102.5萬
-19.74%-2,102.5萬
----
投資物業
94.27%1,935.3萬
-13.83%796.2萬
-11.17%807萬
-11.17%807萬
15.22%1,035.9萬
19.19%996.2萬
10.72%924萬
9.39%908.5萬
9.39%908.5萬
16.24%899.1萬
-長期股權投資
6.78%1,520.7萬
-18.27%1,167.8萬
-18.57%1,260.5萬
-18.57%1,260.5萬
-18.26%1,359.6萬
-15.58%1,424.2萬
-19.18%1,428.9萬
-16.77%1,548萬
-16.77%1,548萬
-16.53%1,663.4萬
-其中：持至到期證券
--0
--0
--3.7萬
--3.7萬
----
----
----
--0
--0
----
金融資產
----
----
----
----
----
--4.7萬
----
----
----
----
長期應收票據
-19.72%725.7萬
4.85%808.6萬
8.71%630.4萬
8.71%630.4萬
-22.53%921.7萬
-8.53%904萬
-20.51%771.2萬
-19.91%579.9萬
-19.91%579.9萬
34.11%1,189.7萬
-商譽
-58.11%5,172.4萬
-16.42%1.06億
-17.93%1.06億
-17.93%1.06億
-18.64%1.09億
-5.16%1.23億
-1.54%1.27億
-2.96%1.29億
-2.96%1.29億
-0.51%1.34億
-其他無形資產
87.84%-338.5萬
0.00%-2,782.9萬
0.00%-2,782.9萬
0.00%-2,782.9萬
0.00%-2,782.9萬
0.00%-2,782.9萬
0.00%-2,782.9萬
0.00%-2,782.9萬
0.00%-2,782.9萬
0.00%-2,782.9萬
監管資產
-38.52%1.31億
-23.02%1.53億
19.11%2.1億
19.11%2.1億
32.45%2.2億
34.02%2.13億
26.64%1.99億
4.65%1.76億
4.65%1.76億
72.14%1.66億
非流動遞延資產
-15.73%6,974.7萬
-28.91%6,928.9萬
-50.26%6,998.1萬
-50.26%6,998.1萬
-27.39%8,234.3萬
-19.04%8,277.1萬
18.02%9,746.4萬
75.71%1.41億
75.71%1.41億
48.90%1.13億
總資產
-38.11%8,239.7萬
-15.19%9,858.5萬
85.77%1.37億
85.77%1.37億
73.21%1.32億
110.01%1.33億
76.65%1.16億
20.49%7,363.5萬
20.49%7,363.5萬
45.47%7,636.1萬
負債
流動負債
短期借款與資本租賃負債
-41.71%1.12億
-38.93%1.14億
-30.88%1.5億
-30.88%1.5億
-1.45%1.9億
6.00%1.92億
25.53%1.87億
74.17%2.17億
74.17%2.17億
54.86%1.93億
-短期借款
-43.44%1.04億
-40.65%1.07億
-31.96%1.43億
-31.96%1.43億
-1.36%1.83億
6.63%1.85億
27.23%1.8億
78.84%2.1億
78.84%2.1億
58.24%1.85億
-短期資本租賃負債
4.69%720.4萬
6.76%723.5萬
1.37%716.1萬
1.37%716.1萬
-3.64%715萬
-8.36%688.1萬
-7.38%677.7萬
-2.05%706.4萬
-2.05%706.4萬
0.94%742萬
-應付帳款
25.33%9,033.1萬
67.50%1.13億
56.33%1.16億
56.33%1.16億
57.05%1.36億
-4.05%7,207.4萬
-1.31%6,755.8萬
-8.39%7,394.4萬
-8.39%7,394.4萬
31.23%8,650萬
-應付稅費
-80.93%1,963.2萬
-69.03%3,056.9萬
-57.19%3,592.7萬
-57.19%3,592.7萬
-1.79%6,748.9萬
59.29%1.03億
19.49%9,869.8萬
-0.02%8,392.9萬
-0.02%8,392.9萬
-30.26%6,871.9萬
-應付股利
----
----
----
----
----
----
----
----
----
--0
現行撥備
--147.2萬
----
----
----
--150.1萬
----
----
----
----
----
遞延負債
-66.75%4,084.5萬
-77.96%4,087.8萬
-82.17%2,747.4萬
-82.17%2,747.4萬
-80.45%2,767.5萬
12.28%1.23億
249.79%1.85億
253.31%1.54億
253.31%1.54億
-11.15%1.42億
流動負債總額
-35.09%2.56億
-29.53%3.14億
-25.43%3.36億
-25.43%3.36億
-13.34%3.72億
6.51%3.95億
61.85%4.46億
76.29%4.51億
76.29%4.51億
20.85%4.29億
非流動負債
-長期借款
6.78%1,520.7萬
-18.27%1,167.8萬
-18.57%1,260.5萬
-18.57%1,260.5萬
-18.26%1,359.6萬
-15.58%1,424.2萬
-19.18%1,428.9萬
-16.77%1,548萬
-16.77%1,548萬
-16.53%1,663.4萬
長期應計費用
1.89%2,366.7萬
-12.23%2,040.6萬
-14.20%2,152.7萬
-14.20%2,152.7萬
-16.90%2,231.5萬
-16.42%2,322.9萬
-19.81%2,325萬
-16.81%2,509萬
-16.81%2,509萬
-17.12%2,685.3萬
衍生品負債
----
-70.34%1,400.9萬
----
----
6.55%5,069.5萬
10.88%4,781.7萬
17.39%4,723.4萬
----
----
--4,757.8萬
非流動負債總額
-44.57%2.76億
-36.68%3.45億
-30.42%3.72億
-30.42%3.72億
-11.74%4.39億
14.34%4.98億
52.09%5.45億
57.43%5.35億
57.43%5.35億
9.74%4.98億
所有者權益
股本
0.15%3.17億
0.14%3.17億
0.17%3.16億
0.17%3.16億
0.19%3.17億
0.18%3.17億
0.29%3.16億
0.21%3.16億
0.21%3.16億
0.21%3.16億
-普通股股本
0.15%3.17億
0.14%3.17億
0.17%3.16億
0.17%3.16億
0.19%3.17億
0.18%3.17億
0.29%3.16億
0.21%3.16億
0.21%3.16億
0.21%3.16億
資本公積
13.57%1,781萬
21.03%1,765.9萬
19.13%1,764.5萬
19.13%1,764.5萬
10.96%1,674.1萬
6.15%1,568.2萬
-1.56%1,459.1萬
2.71%1,481.2萬
2.71%1,481.2萬
12.69%1,508.7萬
留存收益
35.90%217.3萬
-21.45%163.3萬
-23.28%159.8萬
-23.28%159.8萬
-22.07%163.8萬
-19.32%159.9萬
8.11%207.9萬
--208.3萬
--208.3萬
--210.2萬
不影響留存收益的損益
1,078.34%564.5萬
873.73%611.5萬
-88.20%13.3萬
-88.20%13.3萬
6,877.78%188.4萬
42.36%-57.7萬
116.33%62.8萬
156.13%112.7萬
156.13%112.7萬
102.48%2.7萬
非控制性權益
-2.65%150.8萬
9.81%150萬
10.67%157.6萬
10.67%157.6萬
16.49%154.7萬
33.65%154.9萬
18.17%136.6萬
59.11%142.4萬
59.11%142.4萬
61.95%132.8萬
總權益
-25.74%5.49億
-27.09%5.79億
-24.15%6.04億
-24.15%6.04億
-10.45%6.76億
7.19%7.39億
30.87%7.94億
31.98%7.97億
31.98%7.97億
5.47%7.55億
(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 117.00%1.24億39.32%9,822.2萬-15.45%7,254.1萬-15.45%7,254.1萬-19.61%8,553.6萬-43.45%5,701.2萬-16.48%7,049.9萬-11.51%8,579.4萬-11.51%8,579.4萬-13.39%1.06億
-現金和現金等價物 117.00%1.24億39.32%9,822.2萬-15.45%7,254.1萬-15.45%7,254.1萬-19.61%8,553.6萬-43.45%5,701.2萬-16.48%7,049.9萬-11.51%8,579.4萬-11.51%8,579.4萬-13.39%1.06億
-應收賬款 -39.21%4,838.1萬-34.06%5,434.9萬-28.72%7,316.8萬-28.72%7,316.8萬-2.29%8,753.4萬-16.51%7,958.7萬-9.49%8,242.5萬-4.37%1.03億-4.37%1.03億104.04%8,958.4萬
流動資產合計 -6.81%2.61億-7.94%2.57億6.57%2.88億6.57%2.88億11.77%3.15億3.73%2.8億11.68%2.8億-0.23%2.71億-0.23%2.71億24.00%2.82億
非流動資產
-累計折舊 ---------11.60%-2,346.3萬-11.60%-2,346.3萬-------------19.74%-2,102.5萬-19.74%-2,102.5萬----
投資物業 94.27%1,935.3萬-13.83%796.2萬-11.17%807萬-11.17%807萬15.22%1,035.9萬19.19%996.2萬10.72%924萬9.39%908.5萬9.39%908.5萬16.24%899.1萬
-長期股權投資 6.78%1,520.7萬-18.27%1,167.8萬-18.57%1,260.5萬-18.57%1,260.5萬-18.26%1,359.6萬-15.58%1,424.2萬-19.18%1,428.9萬-16.77%1,548萬-16.77%1,548萬-16.53%1,663.4萬
-其中：持至到期證券 --0--0--3.7萬--3.7萬--------------0--0----
金融資產 ----------------------4.7萬----------------
長期應收票據 -19.72%725.7萬4.85%808.6萬8.71%630.4萬8.71%630.4萬-22.53%921.7萬-8.53%904萬-20.51%771.2萬-19.91%579.9萬-19.91%579.9萬34.11%1,189.7萬
-商譽 -58.11%5,172.4萬-16.42%1.06億-17.93%1.06億-17.93%1.06億-18.64%1.09億-5.16%1.23億-1.54%1.27億-2.96%1.29億-2.96%1.29億-0.51%1.34億
-其他無形資產 87.84%-338.5萬0.00%-2,782.9萬0.00%-2,782.9萬0.00%-2,782.9萬0.00%-2,782.9萬0.00%-2,782.9萬0.00%-2,782.9萬0.00%-2,782.9萬0.00%-2,782.9萬0.00%-2,782.9萬
監管資產 -38.52%1.31億-23.02%1.53億19.11%2.1億19.11%2.1億32.45%2.2億34.02%2.13億26.64%1.99億4.65%1.76億4.65%1.76億72.14%1.66億
非流動遞延資產 -15.73%6,974.7萬-28.91%6,928.9萬-50.26%6,998.1萬-50.26%6,998.1萬-27.39%8,234.3萬-19.04%8,277.1萬18.02%9,746.4萬75.71%1.41億75.71%1.41億48.90%1.13億
總資產 -38.11%8,239.7萬-15.19%9,858.5萬85.77%1.37億85.77%1.37億73.21%1.32億110.01%1.33億76.65%1.16億20.49%7,363.5萬20.49%7,363.5萬45.47%7,636.1萬
負債
流動負債
短期借款與資本租賃負債 -41.71%1.12億-38.93%1.14億-30.88%1.5億-30.88%1.5億-1.45%1.9億6.00%1.92億25.53%1.87億74.17%2.17億74.17%2.17億54.86%1.93億
-短期借款 -43.44%1.04億-40.65%1.07億-31.96%1.43億-31.96%1.43億-1.36%1.83億6.63%1.85億27.23%1.8億78.84%2.1億78.84%2.1億58.24%1.85億
-短期資本租賃負債 4.69%720.4萬6.76%723.5萬1.37%716.1萬1.37%716.1萬-3.64%715萬-8.36%688.1萬-7.38%677.7萬-2.05%706.4萬-2.05%706.4萬0.94%742萬
-應付帳款 25.33%9,033.1萬67.50%1.13億56.33%1.16億56.33%1.16億57.05%1.36億-4.05%7,207.4萬-1.31%6,755.8萬-8.39%7,394.4萬-8.39%7,394.4萬31.23%8,650萬
-應付稅費 -80.93%1,963.2萬-69.03%3,056.9萬-57.19%3,592.7萬-57.19%3,592.7萬-1.79%6,748.9萬59.29%1.03億19.49%9,869.8萬-0.02%8,392.9萬-0.02%8,392.9萬-30.26%6,871.9萬
-應付股利 --------------------------------------0
現行撥備 --147.2萬--------------150.1萬--------------------
遞延負債 -66.75%4,084.5萬-77.96%4,087.8萬-82.17%2,747.4萬-82.17%2,747.4萬-80.45%2,767.5萬12.28%1.23億249.79%1.85億253.31%1.54億253.31%1.54億-11.15%1.42億
流動負債總額 -35.09%2.56億-29.53%3.14億-25.43%3.36億-25.43%3.36億-13.34%3.72億6.51%3.95億61.85%4.46億76.29%4.51億76.29%4.51億20.85%4.29億
非流動負債
-長期借款 6.78%1,520.7萬-18.27%1,167.8萬-18.57%1,260.5萬-18.57%1,260.5萬-18.26%1,359.6萬-15.58%1,424.2萬-19.18%1,428.9萬-16.77%1,548萬-16.77%1,548萬-16.53%1,663.4萬
長期應計費用 1.89%2,366.7萬-12.23%2,040.6萬-14.20%2,152.7萬-14.20%2,152.7萬-16.90%2,231.5萬-16.42%2,322.9萬-19.81%2,325萬-16.81%2,509萬-16.81%2,509萬-17.12%2,685.3萬
衍生品負債 -----70.34%1,400.9萬--------6.55%5,069.5萬10.88%4,781.7萬17.39%4,723.4萬----------4,757.8萬
非流動負債總額 -44.57%2.76億-36.68%3.45億-30.42%3.72億-30.42%3.72億-11.74%4.39億14.34%4.98億52.09%5.45億57.43%5.35億57.43%5.35億9.74%4.98億
所有者權益
股本 0.15%3.17億0.14%3.17億0.17%3.16億0.17%3.16億0.19%3.17億0.18%3.17億0.29%3.16億0.21%3.16億0.21%3.16億0.21%3.16億
-普通股股本 0.15%3.17億0.14%3.17億0.17%3.16億0.17%3.16億0.19%3.17億0.18%3.17億0.29%3.16億0.21%3.16億0.21%3.16億0.21%3.16億
資本公積 13.57%1,781萬21.03%1,765.9萬19.13%1,764.5萬19.13%1,764.5萬10.96%1,674.1萬6.15%1,568.2萬-1.56%1,459.1萬2.71%1,481.2萬2.71%1,481.2萬12.69%1,508.7萬
留存收益 35.90%217.3萬-21.45%163.3萬-23.28%159.8萬-23.28%159.8萬-22.07%163.8萬-19.32%159.9萬8.11%207.9萬--208.3萬--208.3萬--210.2萬
不影響留存收益的損益 1,078.34%564.5萬873.73%611.5萬-88.20%13.3萬-88.20%13.3萬6,877.78%188.4萬42.36%-57.7萬116.33%62.8萬156.13%112.7萬156.13%112.7萬102.48%2.7萬
非控制性權益 -2.65%150.8萬9.81%150萬10.67%157.6萬10.67%157.6萬16.49%154.7萬33.65%154.9萬18.17%136.6萬59.11%142.4萬59.11%142.4萬61.95%132.8萬
總權益 -25.74%5.49億-27.09%5.79億-24.15%6.04億-24.15%6.04億-10.45%6.76億7.19%7.39億30.87%7.94億31.98%7.97億31.98%7.97億5.47%7.55億

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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加拿大
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升跌幅