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Central European Media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)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-11.72%3,908.1萬
20.73%1.16億
64.78%1.8億
-23.48%1,167.9萬
96.53%2,769.3萬
441.48%4,427.1萬
34.29%9,600.9萬
16.85%1.09億
473.11%1,526.2萬
-58.66%1,409.1萬
持續經營淨收入
-29.44%3,110.2萬
-23.67%897萬
22.81%1.19億
-11.01%4,985.7萬
27.46%1,352.2萬
86.18%4,407.8萬
73.93%1,175.1萬
90.09%9,706.5萬
66.12%5,602.5萬
645.45%1,060.9萬
持續經營損益
32.13%-191.8萬
143.63%703.6萬
-72.21%111.8萬
-2,085.71%-264.1萬
214.64%369.7萬
-146.34%-282.6萬
185.37%288.8萬
129.69%402.3萬
105.72%13.3萬
143.89%117.5萬
折舊和攤銷
-32.99%5,459.6萬
-6.99%7,594.6萬
-7.24%3.3億
-4.00%9,689.2萬
-2.99%7,007.2萬
-11.34%8,147.6萬
-10.08%8,165.4萬
4.79%3.56億
-25.46%1.01億
8.63%7,223.4萬
遞延稅費
764.20%278.3萬
-82.84%6.4萬
-127.14%-74.2萬
-73.15%80.1萬
-1,242.75%-149.7萬
-44.48%-41.9萬
514.44%37.3萬
666.05%273.4萬
265.12%298.3萬
171.20%13.1萬
其他非現金項目
----
----
----
----
----
----
----
-83.79%378.3萬
-90.13%84.9萬
--0
營運資金變化
39.09%-4,821.5萬
1,483.07%2,295.9萬
24.16%-2.74億
8.35%-1.34億
20.18%-5,903.3萬
32.50%-7,916.2萬
93.00%-166萬
-16.22%-3.62億
16.67%-1.47億
-163.78%-7,395.6萬
-應收款項（增）減
161.95%1,156.6萬
18.96%4,189.7萬
114.31%235.6萬
-6.00%-5,276.8萬
55.17%3,857.3萬
2.31%-1,866.9萬
27.73%3,522萬
-4,964.92%-1,646.1萬
-39.82%-4,978.3萬
-12.54%2,485.9萬
-應付款項及應計費用（減）增
-167.62%-446.6萬
901.57%1,224.8萬
112.41%551.8萬
408.91%755.9萬
72.12%-711.8萬
135.09%660.5萬
-165.61%-152.8萬
-4,087.29%-4,446.9萬
41.40%-244.7萬
-335.03%-2,552.9萬
-其他流動資產變化
16.60%-5,176.2萬
10.61%-5,182.6萬
9.44%-2.78億
12.70%-7,518.2萬
-16.68%-8,323.1萬
16.05%-6,206.2萬
23.82%-5,797.8萬
1.06%-3.07億
32.28%-8,612.2萬
-11.41%-7,133.5萬
-其他營運資本變化
29.45%-355.3萬
-8.78%2,064萬
-152.78%-363.1萬
-69.24%-1,396.4萬
-271.96%-725.7萬
6.86%-503.6萬
0.61%2,262.6萬
518.15%688萬
8.05%-825.1萬
40.75%-195.1萬
非持續經營活動現金淨額
0
0
150.27%184.2萬
-0.95%-256.1萬
-164.00%-421.9萬
經營活動現金淨額
-11.72%3,908.1萬
20.73%1.16億
62.04%1.8億
-8.05%1,167.9萬
180.52%2,769.3萬
544.60%4,427.1萬
17.91%9,600.9萬
17.90%1.11億
9,980.16%1,270.1萬
-75.73%987.2萬
投資活動現金流量
持續投資活動現金淨額
0.20%-389.9萬
-9.18%-475.9萬
0.67%-2,437.5萬
7.96%-875.6萬
-51.20%-735.3萬
18.79%-390.7萬
18.57%-435.9萬
12.19%-2,454萬
18.67%-951.3萬
-10.90%-486.3萬
固定資產交易的淨現金流
0.20%-389.9萬
-9.18%-475.9萬
0.67%-2,437.5萬
7.96%-875.6萬
-51.20%-735.3萬
18.79%-390.7萬
18.57%-435.9萬
12.19%-2,454萬
18.67%-951.3萬
-10.90%-486.3萬
非持續投資活動現金淨額
投資活動現金淨額
0.20%-389.9萬
-9.18%-475.9萬
-131.99%-2,437.5萬
7.96%-875.6萬
-107.69%-735.3萬
7.37%-390.7萬
23.91%-435.9萬
364.31%7,618.4萬
-0.68%-951.3萬
1,738.30%9,564.4萬
融資活動現金流量
持續融資活動現金淨額
95.94%-191.5萬
97.19%-201.4萬
2.34%-1.78億
-23.59%-199.1萬
35.58%-5,716.9萬
-49.93%-4,719.3萬
-18.52%-7,173.6萬
-212.06%-1.82億
-145.21%-161.1萬
-48.37%-8,874.8萬
債務發行/償還的淨現金流
95.90%-191.2萬
97.16%-200.6萬
36.14%-1.76億
-23.59%-199.1萬
27.79%-5,663.6萬
64.89%-4,668.6萬
-12.87%-7,069.7萬
-364.72%-2.76億
-29.71%-161.1萬
-31.27%-7,842.7萬
職工行使股票期權收到的現金
----
----
--0
--0
----
----
----
9,103.14%1.06億
--0
--0
其他融資活動的淨現金流額
99.41%-3,000
99.23%-8,000
83.20%-207.9萬
--0
94.84%-53.3萬
73.06%-50.7萬
-500.58%-103.9萬
-4,416.79%-1,237.6萬
--0
-9,636.79%-1,032.1萬
非持續融資活動現金淨額
融資活動現金淨額
95.94%-191.5萬
97.19%-201.4萬
2.34%-1.78億
-23.59%-199.1萬
35.58%-5,716.9萬
-49.93%-4,719.3萬
-18.52%-7,173.6萬
-212.06%-1.82億
-260.40%-161.1萬
-48.19%-8,874.8萬
現金淨流量
期初現金流
75.33%1.4億
-40.96%3,662.1萬
5.59%6,203.1萬
-42.58%3,415.4萬
68.07%7,463.9萬
4.71%8,003.2萬
5.59%6,203.1萬
43.45%5,874.8萬
-11.27%5,947.7萬
-49.53%4,441萬
當期現金流變化
587.14%3,326.7萬
448.06%1.09億
-586.60%-2,281.2萬
-40.90%93.2萬
-319.64%-3,682.9萬
76.31%-682.9萬
31.27%1,991.4萬
-30.79%468.8萬
116.14%157.7萬
166.94%1,676.8萬
利率變動影響
74.37%250.4萬
-184.32%-543.9萬
-84.91%-259.8萬
57.11%153.5萬
-114.93%-365.6萬
144.93%143.6萬
-176.06%-191.3萬
-112.75%-140.5萬
-14.00%97.7萬
-141.52%-170.1萬
期末現金流
135.93%1.76億
75.33%1.4億
-40.96%3,662.1萬
-40.96%3,662.1萬
-42.58%3,415.4萬
68.07%7,463.9萬
4.71%8,003.2萬
5.59%6,203.1萬
5.59%6,203.1萬
-11.27%5,947.7萬
自由現金流
-13.01%3,511.2萬
21.26%1.11億
79.91%1.55億
-9.13%289.5萬
307.74%2,032.6萬
1,863.23%4,036.4萬
20.50%9,164.4萬
30.89%8,628.3萬
127.47%318.6萬
-86.25%498.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -11.72%3,908.1萬20.73%1.16億64.78%1.8億-23.48%1,167.9萬96.53%2,769.3萬441.48%4,427.1萬34.29%9,600.9萬16.85%1.09億473.11%1,526.2萬-58.66%1,409.1萬
持續經營淨收入 -29.44%3,110.2萬-23.67%897萬22.81%1.19億-11.01%4,985.7萬27.46%1,352.2萬86.18%4,407.8萬73.93%1,175.1萬90.09%9,706.5萬66.12%5,602.5萬645.45%1,060.9萬
持續經營損益 32.13%-191.8萬143.63%703.6萬-72.21%111.8萬-2,085.71%-264.1萬214.64%369.7萬-146.34%-282.6萬185.37%288.8萬129.69%402.3萬105.72%13.3萬143.89%117.5萬
折舊和攤銷 -32.99%5,459.6萬-6.99%7,594.6萬-7.24%3.3億-4.00%9,689.2萬-2.99%7,007.2萬-11.34%8,147.6萬-10.08%8,165.4萬4.79%3.56億-25.46%1.01億8.63%7,223.4萬
遞延稅費 764.20%278.3萬-82.84%6.4萬-127.14%-74.2萬-73.15%80.1萬-1,242.75%-149.7萬-44.48%-41.9萬514.44%37.3萬666.05%273.4萬265.12%298.3萬171.20%13.1萬
其他非現金項目 -----------------------------83.79%378.3萬-90.13%84.9萬--0
營運資金變化 39.09%-4,821.5萬1,483.07%2,295.9萬24.16%-2.74億8.35%-1.34億20.18%-5,903.3萬32.50%-7,916.2萬93.00%-166萬-16.22%-3.62億16.67%-1.47億-163.78%-7,395.6萬
-應收款項（增）減 161.95%1,156.6萬18.96%4,189.7萬114.31%235.6萬-6.00%-5,276.8萬55.17%3,857.3萬2.31%-1,866.9萬27.73%3,522萬-4,964.92%-1,646.1萬-39.82%-4,978.3萬-12.54%2,485.9萬
-應付款項及應計費用（減）增 -167.62%-446.6萬901.57%1,224.8萬112.41%551.8萬408.91%755.9萬72.12%-711.8萬135.09%660.5萬-165.61%-152.8萬-4,087.29%-4,446.9萬41.40%-244.7萬-335.03%-2,552.9萬
-其他流動資產變化 16.60%-5,176.2萬10.61%-5,182.6萬9.44%-2.78億12.70%-7,518.2萬-16.68%-8,323.1萬16.05%-6,206.2萬23.82%-5,797.8萬1.06%-3.07億32.28%-8,612.2萬-11.41%-7,133.5萬
-其他營運資本變化 29.45%-355.3萬-8.78%2,064萬-152.78%-363.1萬-69.24%-1,396.4萬-271.96%-725.7萬6.86%-503.6萬0.61%2,262.6萬518.15%688萬8.05%-825.1萬40.75%-195.1萬
非持續經營活動現金淨額 00150.27%184.2萬-0.95%-256.1萬-164.00%-421.9萬
經營活動現金淨額 -11.72%3,908.1萬20.73%1.16億62.04%1.8億-8.05%1,167.9萬180.52%2,769.3萬544.60%4,427.1萬17.91%9,600.9萬17.90%1.11億9,980.16%1,270.1萬-75.73%987.2萬
投資活動現金流量
持續投資活動現金淨額 0.20%-389.9萬-9.18%-475.9萬0.67%-2,437.5萬7.96%-875.6萬-51.20%-735.3萬18.79%-390.7萬18.57%-435.9萬12.19%-2,454萬18.67%-951.3萬-10.90%-486.3萬
固定資產交易的淨現金流 0.20%-389.9萬-9.18%-475.9萬0.67%-2,437.5萬7.96%-875.6萬-51.20%-735.3萬18.79%-390.7萬18.57%-435.9萬12.19%-2,454萬18.67%-951.3萬-10.90%-486.3萬
非持續投資活動現金淨額
投資活動現金淨額 0.20%-389.9萬-9.18%-475.9萬-131.99%-2,437.5萬7.96%-875.6萬-107.69%-735.3萬7.37%-390.7萬23.91%-435.9萬364.31%7,618.4萬-0.68%-951.3萬1,738.30%9,564.4萬
融資活動現金流量
持續融資活動現金淨額 95.94%-191.5萬97.19%-201.4萬2.34%-1.78億-23.59%-199.1萬35.58%-5,716.9萬-49.93%-4,719.3萬-18.52%-7,173.6萬-212.06%-1.82億-145.21%-161.1萬-48.37%-8,874.8萬
債務發行/償還的淨現金流 95.90%-191.2萬97.16%-200.6萬36.14%-1.76億-23.59%-199.1萬27.79%-5,663.6萬64.89%-4,668.6萬-12.87%-7,069.7萬-364.72%-2.76億-29.71%-161.1萬-31.27%-7,842.7萬
職工行使股票期權收到的現金 ----------0--0------------9,103.14%1.06億--0--0
其他融資活動的淨現金流額 99.41%-3,00099.23%-8,00083.20%-207.9萬--094.84%-53.3萬73.06%-50.7萬-500.58%-103.9萬-4,416.79%-1,237.6萬--0-9,636.79%-1,032.1萬
非持續融資活動現金淨額
融資活動現金淨額 95.94%-191.5萬97.19%-201.4萬2.34%-1.78億-23.59%-199.1萬35.58%-5,716.9萬-49.93%-4,719.3萬-18.52%-7,173.6萬-212.06%-1.82億-260.40%-161.1萬-48.19%-8,874.8萬
現金淨流量
期初現金流 75.33%1.4億-40.96%3,662.1萬5.59%6,203.1萬-42.58%3,415.4萬68.07%7,463.9萬4.71%8,003.2萬5.59%6,203.1萬43.45%5,874.8萬-11.27%5,947.7萬-49.53%4,441萬
當期現金流變化 587.14%3,326.7萬448.06%1.09億-586.60%-2,281.2萬-40.90%93.2萬-319.64%-3,682.9萬76.31%-682.9萬31.27%1,991.4萬-30.79%468.8萬116.14%157.7萬166.94%1,676.8萬
利率變動影響 74.37%250.4萬-184.32%-543.9萬-84.91%-259.8萬57.11%153.5萬-114.93%-365.6萬144.93%143.6萬-176.06%-191.3萬-112.75%-140.5萬-14.00%97.7萬-141.52%-170.1萬
期末現金流 135.93%1.76億75.33%1.4億-40.96%3,662.1萬-40.96%3,662.1萬-42.58%3,415.4萬68.07%7,463.9萬4.71%8,003.2萬5.59%6,203.1萬5.59%6,203.1萬-11.27%5,947.7萬
自由現金流 -13.01%3,511.2萬21.26%1.11億79.91%1.55億-9.13%289.5萬307.74%2,032.6萬1,863.23%4,036.4萬20.50%9,164.4萬30.89%8,628.3萬127.47%318.6萬-86.25%498.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----
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