美股市場個股詳情

CMCT Creative Media & Community Trust

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交易中 08/09 15:35 (美東)
4867.70萬總市值-794市盈率TTM

Creative Media & Community Trust關鍵統計數據

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
19.39%2,932.3萬
-5.26%2,130.7萬
-58.24%1,929萬
-58.24%1,929萬
30.19%1,926.1萬
49.04%2,456.1萬
31.87%2,249.1萬
107.03%4,619萬
107.03%4,619萬
1.66%1,479.4萬
-現金和現金等價物
19.39%2,932.3萬
-5.26%2,130.7萬
-58.24%1,929萬
-58.24%1,929萬
30.19%1,926.1萬
49.04%2,456.1萬
31.87%2,249.1萬
107.03%4,619萬
107.03%4,619萬
1.66%1,479.4萬
應收款項
-6.63%9,140.7萬
-13.68%9,005.2萬
-12.80%9,057.4萬
-12.80%9,057.4萬
-12.01%9,411.9萬
-9.66%9,789.7萬
-11.68%1.04億
-8.11%1.04億
-8.11%1.04億
-19.66%1.07億
-應收賬款
22.64%573.1萬
-24.46%603萬
41.46%534.7萬
41.46%534.7萬
-28.12%282.5萬
39.37%467.3萬
170.39%798.2萬
11.31%378萬
11.31%378萬
52.98%393萬
-應收貸款
-4.59%5,767.6萬
-9.95%5,622.9萬
-8.86%5,700.5萬
-8.86%5,700.5萬
-9.34%6,040.4萬
-11.80%6,045.1萬
-21.36%6,244.2萬
-14.95%6,254.7萬
-14.95%6,254.7萬
-29.73%6,662.7萬
-其他應收款
-14.56%2,800萬
-18.00%2,779.3萬
-24.83%2,822.2萬
-24.83%2,822.2萬
-15.16%3,089萬
-10.15%3,277.3萬
-5.21%3,389.4萬
4.01%3,754.3萬
4.01%3,754.3萬
1.83%3,640.8萬
受限制現金
-9.53%2,151.7萬
-0.03%2,433.5萬
120.89%2,493.8萬
120.89%2,493.8萬
99.48%2,395萬
112.20%2,378.3萬
79.41%2,434.2萬
-0.44%1,129萬
-0.44%1,129萬
3.56%1,200.6萬
流動資產合計
-2.73%1.42億
-10.23%1.36億
-16.45%1.35億
-16.45%1.35億
2.67%1.37億
7.49%1.46億
1.62%1.51億
10.00%1.61億
10.00%1.61億
-16.02%1.34億
非流動資產
商譽及其他無形資產
-72.27%375.8萬
-86.04%385.2萬
-11.50%394.8萬
-11.50%394.8萬
-13.31%404.3萬
181.63%1,355.2萬
450.72%2,759.1萬
-15.04%446.1萬
-15.04%446.1萬
-15.17%466.4萬
-其他無形資產
-72.27%375.8萬
-86.04%385.2萬
-11.50%394.8萬
-11.50%394.8萬
-13.31%404.3萬
181.63%1,355.2萬
450.72%2,759.1萬
-15.04%446.1萬
-15.04%446.1萬
-15.17%466.4萬
投資和預付款
25.35%3,450.2萬
18.80%3,370.9萬
170.62%3,350.5萬
170.62%3,350.5萬
140.78%2,925.2萬
20.79%2,752.5萬
25.95%2,837.5萬
--1,238.1萬
--1,238.1萬
--1,214.9萬
其他非流動資產
-44.51%1,139.2萬
-60.59%1,363萬
41.12%1,418.3萬
41.12%1,418.3萬
71.47%1,925.3萬
78.78%2,052.9萬
137.79%3,458.9萬
-8.19%1,005萬
-8.19%1,005萬
-1.16%1,122.8萬
非流動資產合計
-3.16%7.49億
-6.77%7.52億
43.01%7.56億
43.01%7.56億
43.04%7.61億
42.79%7.73億
49.46%8.06億
2.86%5.29億
2.86%5.29億
3.12%5.32億
總資產
-3.10%8.91億
-7.32%8.88億
29.11%8.91億
29.11%8.91億
34.92%8.98億
35.70%9.2億
39.13%9.58億
4.45%6.9億
4.45%6.9億
-1.40%6.66億
負債
流動負債
應付款項
-9.63%3,271.9萬
-17.98%2,897.2萬
-72.92%2,988.9萬
-72.92%2,988.9萬
37.94%3,907萬
38.15%3,620.7萬
61.72%3,532.2萬
252.73%1.1億
252.73%1.1億
7.08%2,832.3萬
-應付賬款
-14.82%2,681.6萬
-18.46%2,563.9萬
-75.35%2,642.6萬
-75.35%2,642.6萬
41.05%3,433.1萬
64.01%3,148.2萬
96.16%3,144.5萬
300.81%1.07億
300.81%1.07億
42.94%2,433.9萬
-應付關聯方款項
24.93%590.3萬
-14.03%333.3萬
9.76%346.3萬
9.76%346.3萬
18.95%473.9萬
-32.63%472.5萬
-33.29%387.7萬
-30.52%315.5萬
-30.52%315.5萬
-57.72%398.4萬
短期借款與租賃負債
--3,496.6萬
--3,777.9萬
--4,139.4萬
--4,139.4萬
----
----
----
----
----
----
-短期借款
--3,496.6萬
--3,777.9萬
--4,139.4萬
--4,139.4萬
----
----
----
----
----
----
流動負債總額
86.94%6,768.5萬
88.98%6,675.1萬
-35.42%7,128.3萬
-35.42%7,128.3萬
37.94%3,907萬
38.15%3,620.7萬
61.72%3,532.2萬
252.73%1.1億
252.73%1.1億
7.08%2,832.3萬
非流動負債
長期借款與租賃負債
-7.72%4.5億
-16.46%4.35億
133.45%4.3億
133.45%4.3億
117.30%4.7億
134.73%4.88億
128.20%5.21億
-8.39%1.84億
-8.39%1.84億
-2.59%2.16億
-長期借款
-7.72%4.5億
-16.46%4.35億
133.45%4.3億
133.45%4.3億
117.30%4.7億
134.73%4.88億
128.20%5.21億
-8.39%1.84億
-8.39%1.84億
-2.59%2.16億
其他非流動負債
-16.90%1,193.6萬
-14.60%1,363.9萬
-27.38%1,298.1萬
-27.38%1,298.1萬
-31.68%1,340.1萬
-30.20%1,436.4萬
-26.68%1,597.1萬
4.55%1,787.6萬
4.55%1,787.6萬
28.82%1,961.5萬
非流動負債總額
-7.98%4.62億
-16.40%4.49億
119.23%4.43億
119.23%4.43億
104.92%4.84億
119.87%5.02億
114.70%5.37億
-7.38%2.02億
-7.38%2.02億
-0.58%2.36億
總負債
-1.60%5.3億
-9.90%5.15億
64.61%5.14億
64.61%5.14億
97.74%5.23億
111.46%5.38億
110.45%5.72億
25.24%3.13億
25.24%3.13億
0.19%2.64億
所有者權益
股本
13.73%4.55億
21.33%4.55億
25.57%4.44億
25.57%4.44億
16.51%4.22億
8.94%4億
5.07%3.75億
1.44%3.53億
1.44%3.53億
8.07%3.62億
-普通股股本
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
-4.17%2.3萬
-4.17%2.3萬
-4.17%2.3萬
-4.17%2.3萬
-4.17%2.3萬
-優先股股本
13.73%4.55億
21.33%4.55億
25.57%4.44億
25.57%4.44億
16.51%4.22億
8.95%4億
5.07%3.75億
1.44%3.53億
1.44%3.53億
8.07%3.62億
留存收益
-7.84%-9.48億
-9.73%-9.36億
-10.04%-9.22億
-10.04%-9.22億
-9.74%-9.04億
-8.61%-8.79億
-5.72%-8.53億
-4.18%-8.38億
-4.18%-8.38億
-4.00%-8.24億
資本公積
-0.50%8.52億
-0.91%8.51億
-1.07%8.52億
-1.07%8.52億
-0.93%8.54億
-0.97%8.56億
-0.84%8.59億
-0.58%8.62億
-0.58%8.62億
-0.61%8.62億
股東權益總額
-4.82%3.59億
-2.86%3.7億
-0.78%3.74億
-0.78%3.74億
-7.09%3.72億
-10.69%3.78億
-8.49%3.81億
-8.18%3.77億
-8.18%3.77億
-2.42%4.01億
非控制性權益
-44.18%209.2萬
-53.87%219.1萬
534.32%236.6萬
534.32%236.6萬
674.86%283.6萬
938.23%374.8萬
1,257.14%475萬
8.12%37.3萬
8.12%37.3萬
7.02%36.6萬
總權益
-5.21%3.61億
-3.49%3.72億
-0.25%3.77億
-0.25%3.77億
-6.47%3.75億
-9.88%3.81億
-7.43%3.86億
-8.17%3.78億
-8.17%3.78億
-2.41%4.01億
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
(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 19.39%2,932.3萬-5.26%2,130.7萬-58.24%1,929萬-58.24%1,929萬30.19%1,926.1萬49.04%2,456.1萬31.87%2,249.1萬107.03%4,619萬107.03%4,619萬1.66%1,479.4萬
-現金和現金等價物 19.39%2,932.3萬-5.26%2,130.7萬-58.24%1,929萬-58.24%1,929萬30.19%1,926.1萬49.04%2,456.1萬31.87%2,249.1萬107.03%4,619萬107.03%4,619萬1.66%1,479.4萬
應收款項 -6.63%9,140.7萬-13.68%9,005.2萬-12.80%9,057.4萬-12.80%9,057.4萬-12.01%9,411.9萬-9.66%9,789.7萬-11.68%1.04億-8.11%1.04億-8.11%1.04億-19.66%1.07億
-應收賬款 22.64%573.1萬-24.46%603萬41.46%534.7萬41.46%534.7萬-28.12%282.5萬39.37%467.3萬170.39%798.2萬11.31%378萬11.31%378萬52.98%393萬
-應收貸款 -4.59%5,767.6萬-9.95%5,622.9萬-8.86%5,700.5萬-8.86%5,700.5萬-9.34%6,040.4萬-11.80%6,045.1萬-21.36%6,244.2萬-14.95%6,254.7萬-14.95%6,254.7萬-29.73%6,662.7萬
-其他應收款 -14.56%2,800萬-18.00%2,779.3萬-24.83%2,822.2萬-24.83%2,822.2萬-15.16%3,089萬-10.15%3,277.3萬-5.21%3,389.4萬4.01%3,754.3萬4.01%3,754.3萬1.83%3,640.8萬
受限制現金 -9.53%2,151.7萬-0.03%2,433.5萬120.89%2,493.8萬120.89%2,493.8萬99.48%2,395萬112.20%2,378.3萬79.41%2,434.2萬-0.44%1,129萬-0.44%1,129萬3.56%1,200.6萬
流動資產合計 -2.73%1.42億-10.23%1.36億-16.45%1.35億-16.45%1.35億2.67%1.37億7.49%1.46億1.62%1.51億10.00%1.61億10.00%1.61億-16.02%1.34億
非流動資產
商譽及其他無形資產 -72.27%375.8萬-86.04%385.2萬-11.50%394.8萬-11.50%394.8萬-13.31%404.3萬181.63%1,355.2萬450.72%2,759.1萬-15.04%446.1萬-15.04%446.1萬-15.17%466.4萬
-其他無形資產 -72.27%375.8萬-86.04%385.2萬-11.50%394.8萬-11.50%394.8萬-13.31%404.3萬181.63%1,355.2萬450.72%2,759.1萬-15.04%446.1萬-15.04%446.1萬-15.17%466.4萬
投資和預付款 25.35%3,450.2萬18.80%3,370.9萬170.62%3,350.5萬170.62%3,350.5萬140.78%2,925.2萬20.79%2,752.5萬25.95%2,837.5萬--1,238.1萬--1,238.1萬--1,214.9萬
其他非流動資產 -44.51%1,139.2萬-60.59%1,363萬41.12%1,418.3萬41.12%1,418.3萬71.47%1,925.3萬78.78%2,052.9萬137.79%3,458.9萬-8.19%1,005萬-8.19%1,005萬-1.16%1,122.8萬
非流動資產合計 -3.16%7.49億-6.77%7.52億43.01%7.56億43.01%7.56億43.04%7.61億42.79%7.73億49.46%8.06億2.86%5.29億2.86%5.29億3.12%5.32億
總資產 -3.10%8.91億-7.32%8.88億29.11%8.91億29.11%8.91億34.92%8.98億35.70%9.2億39.13%9.58億4.45%6.9億4.45%6.9億-1.40%6.66億
負債
流動負債
應付款項 -9.63%3,271.9萬-17.98%2,897.2萬-72.92%2,988.9萬-72.92%2,988.9萬37.94%3,907萬38.15%3,620.7萬61.72%3,532.2萬252.73%1.1億252.73%1.1億7.08%2,832.3萬
-應付賬款 -14.82%2,681.6萬-18.46%2,563.9萬-75.35%2,642.6萬-75.35%2,642.6萬41.05%3,433.1萬64.01%3,148.2萬96.16%3,144.5萬300.81%1.07億300.81%1.07億42.94%2,433.9萬
-應付關聯方款項 24.93%590.3萬-14.03%333.3萬9.76%346.3萬9.76%346.3萬18.95%473.9萬-32.63%472.5萬-33.29%387.7萬-30.52%315.5萬-30.52%315.5萬-57.72%398.4萬
短期借款與租賃負債 --3,496.6萬--3,777.9萬--4,139.4萬--4,139.4萬------------------------
-短期借款 --3,496.6萬--3,777.9萬--4,139.4萬--4,139.4萬------------------------
流動負債總額 86.94%6,768.5萬88.98%6,675.1萬-35.42%7,128.3萬-35.42%7,128.3萬37.94%3,907萬38.15%3,620.7萬61.72%3,532.2萬252.73%1.1億252.73%1.1億7.08%2,832.3萬
非流動負債
長期借款與租賃負債 -7.72%4.5億-16.46%4.35億133.45%4.3億133.45%4.3億117.30%4.7億134.73%4.88億128.20%5.21億-8.39%1.84億-8.39%1.84億-2.59%2.16億
-長期借款 -7.72%4.5億-16.46%4.35億133.45%4.3億133.45%4.3億117.30%4.7億134.73%4.88億128.20%5.21億-8.39%1.84億-8.39%1.84億-2.59%2.16億
其他非流動負債 -16.90%1,193.6萬-14.60%1,363.9萬-27.38%1,298.1萬-27.38%1,298.1萬-31.68%1,340.1萬-30.20%1,436.4萬-26.68%1,597.1萬4.55%1,787.6萬4.55%1,787.6萬28.82%1,961.5萬
非流動負債總額 -7.98%4.62億-16.40%4.49億119.23%4.43億119.23%4.43億104.92%4.84億119.87%5.02億114.70%5.37億-7.38%2.02億-7.38%2.02億-0.58%2.36億
總負債 -1.60%5.3億-9.90%5.15億64.61%5.14億64.61%5.14億97.74%5.23億111.46%5.38億110.45%5.72億25.24%3.13億25.24%3.13億0.19%2.64億
所有者權益
股本 13.73%4.55億21.33%4.55億25.57%4.44億25.57%4.44億16.51%4.22億8.94%4億5.07%3.75億1.44%3.53億1.44%3.53億8.07%3.62億
-普通股股本 0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬-4.17%2.3萬-4.17%2.3萬-4.17%2.3萬-4.17%2.3萬-4.17%2.3萬
-優先股股本 13.73%4.55億21.33%4.55億25.57%4.44億25.57%4.44億16.51%4.22億8.95%4億5.07%3.75億1.44%3.53億1.44%3.53億8.07%3.62億
留存收益 -7.84%-9.48億-9.73%-9.36億-10.04%-9.22億-10.04%-9.22億-9.74%-9.04億-8.61%-8.79億-5.72%-8.53億-4.18%-8.38億-4.18%-8.38億-4.00%-8.24億
資本公積 -0.50%8.52億-0.91%8.51億-1.07%8.52億-1.07%8.52億-0.93%8.54億-0.97%8.56億-0.84%8.59億-0.58%8.62億-0.58%8.62億-0.61%8.62億
股東權益總額 -4.82%3.59億-2.86%3.7億-0.78%3.74億-0.78%3.74億-7.09%3.72億-10.69%3.78億-8.49%3.81億-8.18%3.77億-8.18%3.77億-2.42%4.01億
非控制性權益 -44.18%209.2萬-53.87%219.1萬534.32%236.6萬534.32%236.6萬674.86%283.6萬938.23%374.8萬1,257.14%475萬8.12%37.3萬8.12%37.3萬7.02%36.6萬
總權益 -5.21%3.61億-3.49%3.72億-0.25%3.77億-0.25%3.77億-6.47%3.75億-9.88%3.81億-7.43%3.86億-8.17%3.78億-8.17%3.78億-2.41%4.01億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅