美股市場個股詳情

LPTV Loop Media

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延時15分鐘行情收盤價 11/19 16:00 (美東)
383.11萬總市值-115市盈率TTM

Loop 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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-75.79%154.61萬
-52.75%219.74萬
-50.85%381.12萬
-78.19%306.87萬
-78.19%306.87萬
799.83%638.63萬
628.96%465.08萬
366.50%775.36萬
238.06%1,407.19萬
--1,407.19萬
-現金和現金等價物
-75.79%154.61萬
-52.75%219.74萬
-50.85%381.12萬
-78.19%306.87萬
-78.19%306.87萬
799.83%638.63萬
628.96%465.08萬
366.50%775.36萬
238.06%1,407.19萬
--1,407.19萬
應收款項
-35.61%354.16萬
-37.27%357.22萬
-48.68%794.14萬
-50.66%621.18萬
-50.66%621.18萬
-52.59%550.04萬
23.07%569.43萬
429.13%1,547.42萬
701.35%1,259.1萬
--1,259.1萬
-應收賬款
-35.61%354.16萬
-37.27%357.22萬
-48.68%794.14萬
-50.66%621.18萬
-50.66%621.18萬
-52.59%550.04萬
23.07%569.43萬
429.13%1,547.42萬
701.35%1,259.1萬
--1,259.1萬
遞延資產
----
----
----
----
----
----
-37.16%23.28萬
--6.88萬
----
----
其他流動資產
-62.84%144.06萬
-33.21%241.68萬
-15.80%260.73萬
43.01%320.65萬
43.01%320.65萬
148.93%387.63萬
227.94%361.84萬
208.17%309.65萬
-10.78%224.22萬
--224.22萬
流動資產合計
-58.59%652.82萬
-42.33%818.64萬
-45.59%1,435.98萬
-56.80%1,248.7萬
-56.80%1,248.7萬
9.16%1,576.3萬
108.14%1,419.63萬
360.96%2,639.32萬
241.27%2,890.51萬
--2,890.51萬
非流動資產
固定資產淨額
-7.41%269.74萬
-8.18%249.58萬
5.29%253.38萬
58.58%271.16萬
58.58%271.16萬
190.48%291.32萬
1,335.71%271.83萬
932.01%240.65萬
519.45%170.99萬
--170.99萬
-固定資產
20.40%513.21萬
20.40%459.73萬
30.70%431.26萬
71.61%419.32萬
71.61%419.32萬
325.04%426.25萬
1,916.76%381.84萬
1,315.07%329.97萬
213.27%244.35萬
--244.35萬
-累計折舊
-80.43%-243.46萬
-91.02%-210.14萬
-99.13%-177.87萬
-101.96%-148.16萬
-101.96%-148.16萬
---134.94萬
---110.01萬
---89.32萬
-45.57%-73.36萬
---73.36萬
商譽及其他無形資產
-22.22%39.36萬
-21.05%42.17萬
-20.00%44.98萬
-19.05%47.79萬
-19.05%47.79萬
-80.45%50.6萬
-79.59%53.41萬
-78.74%56.22萬
-77.92%59.03萬
--59.03萬
-其他無形資產
-22.22%39.36萬
-21.05%42.17萬
-20.00%44.98萬
-19.05%47.79萬
-19.05%47.79萬
-18.18%50.6萬
-17.39%53.41萬
-16.67%56.22萬
-16.00%59.03萬
--59.03萬
非流動遞延資產
6.71%50.31萬
--69.86萬
--171.06萬
--74.44萬
--74.44萬
--47.15萬
----
----
--0
--0
長期預付費用
-84.46%9,954
-84.45%9,968
-80.99%1.21萬
-81.13%1.21萬
-81.13%1.21萬
0.25%6.4萬
0.33%6.41萬
0.02%6.39萬
86.33%6.39萬
--6.39萬
其他非流動資產
-63.50%21.17萬
-76.80%25.79萬
-81.39%30.42萬
-33.88%44.87萬
-33.88%44.87萬
1,475.86%57.99萬
2,920.84%111.16萬
347.46%163.48萬
85.75%67.87萬
--67.87萬
非流動資產合計
-15.85%381.57萬
-12.29%388.4萬
7.35%501.05萬
44.43%439.46萬
44.43%439.46萬
22.81%453.45萬
52.33%442.81萬
41.12%466.74萬
-9.14%304.27萬
--304.27萬
總資產
-49.04%1,034.4萬
-35.19%1,207.03萬
-37.64%1,937.04萬
-47.16%1,688.16萬
-47.16%1,688.16萬
11.94%2,029.75萬
91.46%1,862.44萬
243.85%3,106.06萬
170.32%3,194.78萬
--3,194.78萬
負債
流動負債
應付款項
5.71%550.2萬
15.38%794.21萬
3.99%662.7萬
-35.37%497.89萬
-35.37%497.89萬
30.45%520.46萬
174.21%688.32萬
271.49%637.25萬
451.18%770.39萬
--770.39萬
-應付賬款
5.71%550.2萬
15.38%794.21萬
3.99%662.7萬
-33.20%497.89萬
-33.20%497.89萬
39.18%520.46萬
204.56%688.32萬
334.90%637.25萬
549.52%745.38萬
--745.38萬
-其他應付款
----
----
----
----
----
----
----
----
0.00%25.01萬
--25.01萬
應計費用
78.28%939.61萬
37.01%645.09萬
-17.01%829.62萬
0.07%721.47萬
0.07%721.47萬
-41.60%527.05萬
15.72%470.83萬
448.50%999.72萬
574.89%721萬
--721萬
短期借款與租賃負債
-36.94%470.42萬
114.30%391.76萬
296.30%666.76萬
6,665.64%511萬
6,665.64%511萬
166.69%746.04萬
-41.67%182.81萬
-42.42%168.25萬
-89.55%7.55萬
--7.55萬
-短期借款
-37.85%463.66萬
112.84%385.16萬
303.60%666.76萬
--511萬
--511萬
178.55%746.04萬
-39.41%180.96萬
-39.96%165.2萬
----
----
-短期租賃負債
--6.77萬
257.21%6.6萬
----
--0
--0
--0
-87.42%1.85萬
-82.16%3.04萬
-54.80%7.55萬
--7.55萬
遞延負債
--2.63萬
--5.3萬
-86.33%1.96萬
--0
--0
--0
--0
-19.83%14.31萬
-26.43%14.08萬
--14.08萬
其他流動負債
24.55%70.86萬
-32.52%86.56萬
-63.49%52.17萬
-55.24%48.92萬
-55.24%48.92萬
1,032.15%56.89萬
318.48%128.27萬
253.74%142.91萬
10.95%109.28萬
--109.28萬
流動負債總額
4.41%2,063.71萬
17.71%1,952.92萬
5.14%2,243.21萬
-0.72%1,905.48萬
-0.72%1,905.48萬
23.50%1,976.64萬
63.04%1,659.16萬
202.96%2,133.6萬
339.66%1,919.3萬
--1,919.3萬
非流動負債
長期借款與租賃負債
-23.52%203.1萬
-67.66%235.24萬
-94.15%44.14萬
-65.70%243.52萬
-65.70%243.52萬
-27.48%265.57萬
249.53%727.38萬
892.54%753.92萬
108.91%710.07萬
--710.07萬
-長期借款
-28.11%190.91萬
-69.58%221.28萬
-94.15%44.14萬
-65.70%243.52萬
-65.70%243.52萬
-27.48%265.57萬
252.03%727.38萬
937.26%753.92萬
113.66%710.07萬
--710.07萬
-長期租賃負債
--12.2萬
--13.95萬
----
----
----
----
----
----
----
----
其他非流動負債
--12.9萬
--15.3萬
--18.4萬
--20.8萬
--20.8萬
----
----
----
----
----
非流動負債總額
-18.66%216萬
-65.56%250.54萬
-91.70%62.54萬
-62.78%264.32萬
-62.78%264.32萬
-41.71%265.57萬
143.00%727.38萬
338.46%753.92萬
59.30%710.07萬
--710.07萬
總負債
1.67%2,279.72萬
-7.67%2,203.45萬
-20.15%2,305.75萬
-17.48%2,169.8萬
-17.48%2,169.8萬
9.05%2,242.21萬
81.22%2,386.54萬
229.55%2,887.52萬
198.01%2,629.37萬
--2,629.37萬
所有者權益
股本
33.56%7,904
26.23%7,117
25.67%7,085
16.39%6,562
16.39%6,562
-61.45%5,918
-63.27%5,638
-57.82%5,638
26.16%5,638
--5,638
-普通股股本
33.56%7,904
26.23%7,117
25.67%7,085
16.39%6,562
16.39%6,562
-61.45%5,918
-63.27%5,638
-57.75%5,638
26.73%5,638
--5,638
-優先股股本
----
----
----
----
----
----
----
--0
----
----
留存收益
-22.90%-1.47億
-26.70%-1.41億
-31.49%-1.34億
-33.18%-1.28億
-33.18%-1.28億
-45.88%-1.19億
-46.40%-1.11億
-42.84%-1.02億
-44.10%-9,632.19萬
---9,632.19萬
資本公積
14.50%1.34億
23.57%1.31億
25.17%1.3億
21.08%1.23億
21.08%1.23億
47.69%1.17億
46.15%1.06億
45.38%1.04億
46.02%1.02億
--1.02億
股東權益總額
-486.15%-1,245.32萬
-90.12%-996.42萬
-268.71%-368.72萬
-185.18%-481.63萬
-185.18%-481.63萬
12.54%-212.46萬
-52.26%-524.1萬
706.10%218.55萬
88.74%565.41萬
--565.41萬
總權益
-486.15%-1,245.32萬
-90.12%-996.42萬
-268.71%-368.72萬
-185.18%-481.63萬
-185.18%-481.63萬
12.54%-212.46萬
-52.26%-524.1萬
706.10%218.55萬
88.74%565.41萬
--565.41萬
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -75.79%154.61萬-52.75%219.74萬-50.85%381.12萬-78.19%306.87萬-78.19%306.87萬799.83%638.63萬628.96%465.08萬366.50%775.36萬238.06%1,407.19萬--1,407.19萬
-現金和現金等價物 -75.79%154.61萬-52.75%219.74萬-50.85%381.12萬-78.19%306.87萬-78.19%306.87萬799.83%638.63萬628.96%465.08萬366.50%775.36萬238.06%1,407.19萬--1,407.19萬
應收款項 -35.61%354.16萬-37.27%357.22萬-48.68%794.14萬-50.66%621.18萬-50.66%621.18萬-52.59%550.04萬23.07%569.43萬429.13%1,547.42萬701.35%1,259.1萬--1,259.1萬
-應收賬款 -35.61%354.16萬-37.27%357.22萬-48.68%794.14萬-50.66%621.18萬-50.66%621.18萬-52.59%550.04萬23.07%569.43萬429.13%1,547.42萬701.35%1,259.1萬--1,259.1萬
遞延資產 -------------------------37.16%23.28萬--6.88萬--------
其他流動資產 -62.84%144.06萬-33.21%241.68萬-15.80%260.73萬43.01%320.65萬43.01%320.65萬148.93%387.63萬227.94%361.84萬208.17%309.65萬-10.78%224.22萬--224.22萬
流動資產合計 -58.59%652.82萬-42.33%818.64萬-45.59%1,435.98萬-56.80%1,248.7萬-56.80%1,248.7萬9.16%1,576.3萬108.14%1,419.63萬360.96%2,639.32萬241.27%2,890.51萬--2,890.51萬
非流動資產
固定資產淨額 -7.41%269.74萬-8.18%249.58萬5.29%253.38萬58.58%271.16萬58.58%271.16萬190.48%291.32萬1,335.71%271.83萬932.01%240.65萬519.45%170.99萬--170.99萬
-固定資產 20.40%513.21萬20.40%459.73萬30.70%431.26萬71.61%419.32萬71.61%419.32萬325.04%426.25萬1,916.76%381.84萬1,315.07%329.97萬213.27%244.35萬--244.35萬
-累計折舊 -80.43%-243.46萬-91.02%-210.14萬-99.13%-177.87萬-101.96%-148.16萬-101.96%-148.16萬---134.94萬---110.01萬---89.32萬-45.57%-73.36萬---73.36萬
商譽及其他無形資產 -22.22%39.36萬-21.05%42.17萬-20.00%44.98萬-19.05%47.79萬-19.05%47.79萬-80.45%50.6萬-79.59%53.41萬-78.74%56.22萬-77.92%59.03萬--59.03萬
-其他無形資產 -22.22%39.36萬-21.05%42.17萬-20.00%44.98萬-19.05%47.79萬-19.05%47.79萬-18.18%50.6萬-17.39%53.41萬-16.67%56.22萬-16.00%59.03萬--59.03萬
非流動遞延資產 6.71%50.31萬--69.86萬--171.06萬--74.44萬--74.44萬--47.15萬----------0--0
長期預付費用 -84.46%9,954-84.45%9,968-80.99%1.21萬-81.13%1.21萬-81.13%1.21萬0.25%6.4萬0.33%6.41萬0.02%6.39萬86.33%6.39萬--6.39萬
其他非流動資產 -63.50%21.17萬-76.80%25.79萬-81.39%30.42萬-33.88%44.87萬-33.88%44.87萬1,475.86%57.99萬2,920.84%111.16萬347.46%163.48萬85.75%67.87萬--67.87萬
非流動資產合計 -15.85%381.57萬-12.29%388.4萬7.35%501.05萬44.43%439.46萬44.43%439.46萬22.81%453.45萬52.33%442.81萬41.12%466.74萬-9.14%304.27萬--304.27萬
總資產 -49.04%1,034.4萬-35.19%1,207.03萬-37.64%1,937.04萬-47.16%1,688.16萬-47.16%1,688.16萬11.94%2,029.75萬91.46%1,862.44萬243.85%3,106.06萬170.32%3,194.78萬--3,194.78萬
負債
流動負債
應付款項 5.71%550.2萬15.38%794.21萬3.99%662.7萬-35.37%497.89萬-35.37%497.89萬30.45%520.46萬174.21%688.32萬271.49%637.25萬451.18%770.39萬--770.39萬
-應付賬款 5.71%550.2萬15.38%794.21萬3.99%662.7萬-33.20%497.89萬-33.20%497.89萬39.18%520.46萬204.56%688.32萬334.90%637.25萬549.52%745.38萬--745.38萬
-其他應付款 --------------------------------0.00%25.01萬--25.01萬
應計費用 78.28%939.61萬37.01%645.09萬-17.01%829.62萬0.07%721.47萬0.07%721.47萬-41.60%527.05萬15.72%470.83萬448.50%999.72萬574.89%721萬--721萬
短期借款與租賃負債 -36.94%470.42萬114.30%391.76萬296.30%666.76萬6,665.64%511萬6,665.64%511萬166.69%746.04萬-41.67%182.81萬-42.42%168.25萬-89.55%7.55萬--7.55萬
-短期借款 -37.85%463.66萬112.84%385.16萬303.60%666.76萬--511萬--511萬178.55%746.04萬-39.41%180.96萬-39.96%165.2萬--------
-短期租賃負債 --6.77萬257.21%6.6萬------0--0--0-87.42%1.85萬-82.16%3.04萬-54.80%7.55萬--7.55萬
遞延負債 --2.63萬--5.3萬-86.33%1.96萬--0--0--0--0-19.83%14.31萬-26.43%14.08萬--14.08萬
其他流動負債 24.55%70.86萬-32.52%86.56萬-63.49%52.17萬-55.24%48.92萬-55.24%48.92萬1,032.15%56.89萬318.48%128.27萬253.74%142.91萬10.95%109.28萬--109.28萬
流動負債總額 4.41%2,063.71萬17.71%1,952.92萬5.14%2,243.21萬-0.72%1,905.48萬-0.72%1,905.48萬23.50%1,976.64萬63.04%1,659.16萬202.96%2,133.6萬339.66%1,919.3萬--1,919.3萬
非流動負債
長期借款與租賃負債 -23.52%203.1萬-67.66%235.24萬-94.15%44.14萬-65.70%243.52萬-65.70%243.52萬-27.48%265.57萬249.53%727.38萬892.54%753.92萬108.91%710.07萬--710.07萬
-長期借款 -28.11%190.91萬-69.58%221.28萬-94.15%44.14萬-65.70%243.52萬-65.70%243.52萬-27.48%265.57萬252.03%727.38萬937.26%753.92萬113.66%710.07萬--710.07萬
-長期租賃負債 --12.2萬--13.95萬--------------------------------
其他非流動負債 --12.9萬--15.3萬--18.4萬--20.8萬--20.8萬--------------------
非流動負債總額 -18.66%216萬-65.56%250.54萬-91.70%62.54萬-62.78%264.32萬-62.78%264.32萬-41.71%265.57萬143.00%727.38萬338.46%753.92萬59.30%710.07萬--710.07萬
總負債 1.67%2,279.72萬-7.67%2,203.45萬-20.15%2,305.75萬-17.48%2,169.8萬-17.48%2,169.8萬9.05%2,242.21萬81.22%2,386.54萬229.55%2,887.52萬198.01%2,629.37萬--2,629.37萬
所有者權益
股本 33.56%7,90426.23%7,11725.67%7,08516.39%6,56216.39%6,562-61.45%5,918-63.27%5,638-57.82%5,63826.16%5,638--5,638
-普通股股本 33.56%7,90426.23%7,11725.67%7,08516.39%6,56216.39%6,562-61.45%5,918-63.27%5,638-57.75%5,63826.73%5,638--5,638
-優先股股本 ------------------------------0--------
留存收益 -22.90%-1.47億-26.70%-1.41億-31.49%-1.34億-33.18%-1.28億-33.18%-1.28億-45.88%-1.19億-46.40%-1.11億-42.84%-1.02億-44.10%-9,632.19萬---9,632.19萬
資本公積 14.50%1.34億23.57%1.31億25.17%1.3億21.08%1.23億21.08%1.23億47.69%1.17億46.15%1.06億45.38%1.04億46.02%1.02億--1.02億
股東權益總額 -486.15%-1,245.32萬-90.12%-996.42萬-268.71%-368.72萬-185.18%-481.63萬-185.18%-481.63萬12.54%-212.46萬-52.26%-524.1萬706.10%218.55萬88.74%565.41萬--565.41萬
總權益 -486.15%-1,245.32萬-90.12%-996.42萬-268.71%-368.72萬-185.18%-481.63萬-185.18%-481.63萬12.54%-212.46萬-52.26%-524.1萬706.10%218.55萬88.74%565.41萬--565.41萬
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--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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