美股市場個股詳情

MDIA MediaCo

添加自選
  • 1.270
  • -0.050-3.79%
收盤價 11/08 16:00 (美東)
  • 1.250
  • -0.020-1.58%
盤後 18:33 (美東)
5931.24萬總市值-881市盈率TTM

MediaCo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
43.95%991.8萬
-62.66%396萬
-65.06%381.7萬
-65.06%381.7萬
9.08%641.3萬
5.50%689萬
21.10%1,060.5萬
78.48%1,092.5萬
78.48%1,092.5萬
-20.50%587.9萬
-現金和現金等價物
43.95%991.8萬
-62.66%396萬
-65.06%381.7萬
-65.06%381.7萬
9.08%641.3萬
5.50%689萬
21.10%1,060.5萬
78.48%1,092.5萬
78.48%1,092.5萬
-20.50%587.9萬
應收款項
228.23%2,767.6萬
-6.99%668.4萬
-22.09%667.5萬
-22.09%667.5萬
-21.28%704.1萬
-19.62%843.2萬
-22.11%718.6萬
-29.75%856.8萬
-29.75%856.8萬
-38.33%894.4萬
-應收賬款
228.23%2,767.6萬
-6.99%668.4萬
-22.09%667.5萬
-22.09%667.5萬
-21.28%704.1萬
-19.62%843.2萬
-22.11%718.6萬
-29.75%856.8萬
-29.75%856.8萬
-38.33%894.4萬
預付費用
19.58%171.6萬
62.55%224萬
-8.99%89.1萬
-8.99%89.1萬
-5.63%134.1萬
-13.61%143.5萬
-21.84%137.8萬
-15.89%97.9萬
-15.89%97.9萬
13.05%142.1萬
受限制現金
--0
-69.28%135.4萬
-46.52%133.7萬
-46.52%133.7萬
--132.1萬
--320.4萬
--440.7萬
--250萬
--250萬
----
其他流動資產
679.12%458.9萬
133.07%87.4萬
248.39%118.8萬
248.39%118.8萬
217.27%113.9萬
306.21%58.9萬
27.12%37.5萬
-16.63%34.1萬
-16.63%34.1萬
-47.67%35.9萬
流動資產合計
113.23%4,389.9萬
-37.42%1,511.2萬
-42.95%1,390.8萬
-42.95%1,390.8萬
4.06%1,727.7萬
9.35%2,058.8萬
20.50%2,415萬
12.65%2,437.9萬
12.65%2,437.9萬
-30.36%1,660.3萬
非流動資產
固定資產淨額
331.76%6,610.7萬
-3.56%1,500.2萬
164.49%1,499.4萬
164.49%1,499.4萬
-65.73%1,515.7萬
-67.20%1,531.1萬
-67.20%1,555.5萬
-32.72%566.9萬
-32.72%566.9萬
-10.21%4,422.6萬
-固定資產
331.76%6,610.7萬
-3.56%1,500.2萬
-6.34%1,999.9萬
-6.34%1,999.9萬
-65.73%1,515.7萬
-67.20%1,531.1萬
-67.20%1,555.5萬
-9.84%2,135.2萬
-9.84%2,135.2萬
-10.21%4,422.6萬
-累計折舊
----
----
68.09%-500.5萬
68.09%-500.5萬
----
----
----
-2.80%-1,568.3萬
-2.80%-1,568.3萬
----
商譽及其他無形資產
240.81%2.2億
0.04%6,466.3萬
-0.17%6,459.3萬
-0.17%6,459.3萬
-17.67%6,470.8萬
-16.92%6,442.5萬
-16.91%6,463.5萬
2.27%6,470.3萬
2.27%6,470.3萬
0.42%7,859.7萬
-商譽
--1,487.8萬
----
----
----
----
----
----
----
----
0.00%1,310.2萬
-其他無形資產
217.72%2.05億
0.04%6,466.3萬
-0.17%6,459.3萬
-0.17%6,459.3萬
-1.20%6,470.8萬
-0.03%6,442.5萬
-0.08%6,463.5萬
2.27%6,470.3萬
2.27%6,470.3萬
0.50%6,549.5萬
其他非流動資產
2,196.96%907.3萬
1,401.38%217.7萬
2.15%199.6萬
2.15%199.6萬
298.39%198.4萬
14.83%39.5萬
-57.85%14.5萬
-96.44%195.4萬
-96.44%195.4萬
59.62%49.8萬
非流動資產合計
267.83%2.95億
1.88%8,184.2萬
12.80%8,158.3萬
12.80%8,158.3萬
-33.63%8,184.9萬
-35.67%8,013.1萬
-36.02%8,033.5萬
-42.89%7,232.6萬
-42.89%7,232.6萬
-3.53%1.23億
總資產
236.23%3.39億
-7.21%9,695.4萬
-1.26%9,549.1萬
-1.26%9,549.1萬
-29.16%9,912.6萬
-29.76%1.01億
-28.24%1.04億
-34.79%9,670.5萬
-34.79%9,670.5萬
-7.75%1.4億
負債
流動負債
應付款項
828.78%2,927.5萬
-1.00%666.2萬
-61.47%265.4萬
-61.47%265.4萬
9.92%389.9萬
-22.31%315.2萬
175.44%672.9萬
194.11%688.8萬
194.11%688.8萬
-36.99%354.7萬
-應付賬款
764.37%2,724.5萬
79.04%666.2萬
-32.35%262.5萬
-32.35%262.5萬
8.74%385.7萬
-22.31%315.2萬
52.31%372.1萬
65.67%388萬
65.67%388萬
-36.99%354.7萬
-應付稅費
--203萬
--0
-99.04%2.9萬
-99.04%2.9萬
--4.2萬
--0
--300.8萬
--300.8萬
--300.8萬
----
應計費用
37.36%73.9萬
-34.72%68.8萬
-38.40%53.9萬
-38.40%53.9萬
-41.69%67萬
-25.48%53.8萬
-33.08%105.4萬
-22.91%87.5萬
-22.91%87.5萬
50.99%114.9萬
短期借款與租賃負債
1,131.91%1,331.7萬
468.66%809.2萬
335.13%790.2萬
335.13%790.2萬
-84.92%118萬
-86.63%108.1萬
-81.49%142.3萬
-63.90%181.6萬
-63.90%181.6萬
29.19%782.4萬
-短期借款
--645.8萬
--645.8萬
--645.8萬
--645.8萬
----
----
----
----
----
100.00%367.2萬
-短期租賃負債
534.51%685.9萬
14.83%163.4萬
-20.48%144.4萬
-20.48%144.4萬
-71.58%118萬
-75.51%108.1萬
-64.56%142.3萬
-20.21%181.6萬
-20.21%181.6萬
-1.61%415.2萬
遞延負債
577.03%1,058.2萬
-31.46%82.8萬
-32.48%55.7萬
-32.48%55.7萬
-68.66%64.6萬
-27.61%156.3萬
-49.46%120.8萬
-36.39%82.5萬
-36.39%82.5萬
4.78%206.1萬
其他流動負債
171.26%112.3萬
-1.32%22.5萬
-90.63%6.5萬
-90.63%6.5萬
-59.97%56.4萬
-85.55%41.4萬
-90.66%22.8萬
-83.39%69.4萬
-83.39%69.4萬
-60.33%140.9萬
流動負債總額
715.59%5,503.6萬
55.00%1,649.5萬
5.58%1,171.7萬
5.58%1,171.7萬
-56.48%695.9萬
-62.28%674.8萬
-35.64%1,064.2萬
-20.63%1,109.8萬
-20.63%1,109.8萬
-10.99%1,599萬
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
13.04%782.7萬
長期借款與租賃負債
429.99%1.07億
-28.87%1,432.9萬
46.88%1,433.3萬
46.88%1,433.3萬
-75.41%2,025.2萬
-81.91%2,021.8萬
-82.16%2,014.4萬
-90.54%975.8萬
-90.54%975.8萬
-27.07%8,236.3萬
-長期借款
975.88%6,401.5萬
----
----
----
-91.23%595萬
-93.85%595萬
-93.86%595萬
-93.90%595萬
-93.90%595萬
-28.80%6,788.3萬
-長期租賃負債
202.35%4,313.9萬
0.95%1,432.9萬
276.39%1,433.3萬
276.39%1,433.3萬
-1.23%1,430.2萬
-5.37%1,426.8萬
-11.28%1,419.4萬
-32.80%380.8萬
-32.80%380.8萬
-17.69%1,448萬
遞延負債
14.77%302.2萬
11.42%285萬
11.76%277.5萬
11.76%277.5萬
17.90%270.7萬
18.71%263.3萬
19.98%255.8萬
15.65%248.3萬
15.65%248.3萬
17.32%229.6萬
衍生品負債
--1.02億
----
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----
----
----
----
----
----
----
可轉換優先證券
--3,354.7萬
----
----
----
----
----
--2,692.9萬
----
----
----
其他非流動負債
88.20%63.8萬
280.00%51.3萬
884.31%50.2萬
884.31%50.2萬
--47.4萬
8,375.00%33.9萬
1,250.00%13.5萬
218.75%5.1萬
218.75%5.1萬
----
非流動負債總額
984.51%2.51億
-64.45%1,769.2萬
43.26%1,761萬
43.26%1,761萬
-74.66%2,343.3萬
-80.93%2,319萬
-59.40%4,976.6萬
-90.08%1,229.2萬
-90.08%1,229.2萬
-24.14%9,248.6萬
總負債
923.90%3.07億
-43.41%3,418.7萬
25.38%2,932.7萬
25.38%2,932.7萬
-71.98%3,039.2萬
-78.54%2,993.8萬
-56.58%6,040.8萬
-83.03%2,339萬
-83.03%2,339萬
-22.45%1.08億
所有者權益
股本
-98.32%46.7萬
11,293.49%2,973.7萬
9.09%2,901.8萬
9.09%2,901.8萬
-4.35%2,839.1萬
-3.24%2,778.3萬
-99.07%26.1萬
-1.83%2,660萬
-1.83%2,660萬
12.62%2,968.2萬
-普通股股本
-98.32%46.7萬
11,293.49%2,973.7萬
9.09%2,901.8萬
9.09%2,901.8萬
-4.35%2,839.1萬
-3.24%2,778.3萬
-99.07%26.1萬
-1.83%2,660萬
-1.83%2,660萬
12.62%2,968.2萬
-優先股股本
--0
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留存收益
-356.77%-7,681.1萬
-74.37%-2,754.8萬
-76.68%-2,314.8萬
-76.68%-2,314.8萬
62.76%-1,973.4萬
66.03%-1,681.6萬
65.52%-1,579.9萬
67.80%-1,310.2萬
67.80%-1,310.2萬
-41.83%-5,298.9萬
資本公積
50.46%8,999.7萬
1.62%6,057.8萬
0.80%6,029.4萬
0.80%6,029.4萬
9.72%6,007.7萬
142.41%5,981.4萬
144.59%5,961.5萬
148.93%5,981.7萬
148.93%5,981.7萬
140.13%5,475.5萬
股東權益總額
-80.71%1,365.3萬
42.40%6,276.7萬
-9.75%6,616.4萬
-9.75%6,616.4萬
118.56%6,873.4萬
1,720.50%7,078.1萬
579.15%4,407.7萬
602.32%7,331.5萬
602.32%7,331.5萬
166.62%3,144.8萬
非控制性權益
--1,845.7萬
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總權益
-54.63%3,211萬
42.40%6,276.7萬
-9.75%6,616.4萬
-9.75%6,616.4萬
118.56%6,873.4萬
1,720.50%7,078.1萬
579.15%4,407.7萬
602.32%7,331.5萬
602.32%7,331.5萬
166.62%3,144.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
(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 43.95%991.8萬-62.66%396萬-65.06%381.7萬-65.06%381.7萬9.08%641.3萬5.50%689萬21.10%1,060.5萬78.48%1,092.5萬78.48%1,092.5萬-20.50%587.9萬
-現金和現金等價物 43.95%991.8萬-62.66%396萬-65.06%381.7萬-65.06%381.7萬9.08%641.3萬5.50%689萬21.10%1,060.5萬78.48%1,092.5萬78.48%1,092.5萬-20.50%587.9萬
應收款項 228.23%2,767.6萬-6.99%668.4萬-22.09%667.5萬-22.09%667.5萬-21.28%704.1萬-19.62%843.2萬-22.11%718.6萬-29.75%856.8萬-29.75%856.8萬-38.33%894.4萬
-應收賬款 228.23%2,767.6萬-6.99%668.4萬-22.09%667.5萬-22.09%667.5萬-21.28%704.1萬-19.62%843.2萬-22.11%718.6萬-29.75%856.8萬-29.75%856.8萬-38.33%894.4萬
預付費用 19.58%171.6萬62.55%224萬-8.99%89.1萬-8.99%89.1萬-5.63%134.1萬-13.61%143.5萬-21.84%137.8萬-15.89%97.9萬-15.89%97.9萬13.05%142.1萬
受限制現金 --0-69.28%135.4萬-46.52%133.7萬-46.52%133.7萬--132.1萬--320.4萬--440.7萬--250萬--250萬----
其他流動資產 679.12%458.9萬133.07%87.4萬248.39%118.8萬248.39%118.8萬217.27%113.9萬306.21%58.9萬27.12%37.5萬-16.63%34.1萬-16.63%34.1萬-47.67%35.9萬
流動資產合計 113.23%4,389.9萬-37.42%1,511.2萬-42.95%1,390.8萬-42.95%1,390.8萬4.06%1,727.7萬9.35%2,058.8萬20.50%2,415萬12.65%2,437.9萬12.65%2,437.9萬-30.36%1,660.3萬
非流動資產
固定資產淨額 331.76%6,610.7萬-3.56%1,500.2萬164.49%1,499.4萬164.49%1,499.4萬-65.73%1,515.7萬-67.20%1,531.1萬-67.20%1,555.5萬-32.72%566.9萬-32.72%566.9萬-10.21%4,422.6萬
-固定資產 331.76%6,610.7萬-3.56%1,500.2萬-6.34%1,999.9萬-6.34%1,999.9萬-65.73%1,515.7萬-67.20%1,531.1萬-67.20%1,555.5萬-9.84%2,135.2萬-9.84%2,135.2萬-10.21%4,422.6萬
-累計折舊 --------68.09%-500.5萬68.09%-500.5萬-------------2.80%-1,568.3萬-2.80%-1,568.3萬----
商譽及其他無形資產 240.81%2.2億0.04%6,466.3萬-0.17%6,459.3萬-0.17%6,459.3萬-17.67%6,470.8萬-16.92%6,442.5萬-16.91%6,463.5萬2.27%6,470.3萬2.27%6,470.3萬0.42%7,859.7萬
-商譽 --1,487.8萬--------------------------------0.00%1,310.2萬
-其他無形資產 217.72%2.05億0.04%6,466.3萬-0.17%6,459.3萬-0.17%6,459.3萬-1.20%6,470.8萬-0.03%6,442.5萬-0.08%6,463.5萬2.27%6,470.3萬2.27%6,470.3萬0.50%6,549.5萬
其他非流動資產 2,196.96%907.3萬1,401.38%217.7萬2.15%199.6萬2.15%199.6萬298.39%198.4萬14.83%39.5萬-57.85%14.5萬-96.44%195.4萬-96.44%195.4萬59.62%49.8萬
非流動資產合計 267.83%2.95億1.88%8,184.2萬12.80%8,158.3萬12.80%8,158.3萬-33.63%8,184.9萬-35.67%8,013.1萬-36.02%8,033.5萬-42.89%7,232.6萬-42.89%7,232.6萬-3.53%1.23億
總資產 236.23%3.39億-7.21%9,695.4萬-1.26%9,549.1萬-1.26%9,549.1萬-29.16%9,912.6萬-29.76%1.01億-28.24%1.04億-34.79%9,670.5萬-34.79%9,670.5萬-7.75%1.4億
負債
流動負債
應付款項 828.78%2,927.5萬-1.00%666.2萬-61.47%265.4萬-61.47%265.4萬9.92%389.9萬-22.31%315.2萬175.44%672.9萬194.11%688.8萬194.11%688.8萬-36.99%354.7萬
-應付賬款 764.37%2,724.5萬79.04%666.2萬-32.35%262.5萬-32.35%262.5萬8.74%385.7萬-22.31%315.2萬52.31%372.1萬65.67%388萬65.67%388萬-36.99%354.7萬
-應付稅費 --203萬--0-99.04%2.9萬-99.04%2.9萬--4.2萬--0--300.8萬--300.8萬--300.8萬----
應計費用 37.36%73.9萬-34.72%68.8萬-38.40%53.9萬-38.40%53.9萬-41.69%67萬-25.48%53.8萬-33.08%105.4萬-22.91%87.5萬-22.91%87.5萬50.99%114.9萬
短期借款與租賃負債 1,131.91%1,331.7萬468.66%809.2萬335.13%790.2萬335.13%790.2萬-84.92%118萬-86.63%108.1萬-81.49%142.3萬-63.90%181.6萬-63.90%181.6萬29.19%782.4萬
-短期借款 --645.8萬--645.8萬--645.8萬--645.8萬--------------------100.00%367.2萬
-短期租賃負債 534.51%685.9萬14.83%163.4萬-20.48%144.4萬-20.48%144.4萬-71.58%118萬-75.51%108.1萬-64.56%142.3萬-20.21%181.6萬-20.21%181.6萬-1.61%415.2萬
遞延負債 577.03%1,058.2萬-31.46%82.8萬-32.48%55.7萬-32.48%55.7萬-68.66%64.6萬-27.61%156.3萬-49.46%120.8萬-36.39%82.5萬-36.39%82.5萬4.78%206.1萬
其他流動負債 171.26%112.3萬-1.32%22.5萬-90.63%6.5萬-90.63%6.5萬-59.97%56.4萬-85.55%41.4萬-90.66%22.8萬-83.39%69.4萬-83.39%69.4萬-60.33%140.9萬
流動負債總額 715.59%5,503.6萬55.00%1,649.5萬5.58%1,171.7萬5.58%1,171.7萬-56.48%695.9萬-62.28%674.8萬-35.64%1,064.2萬-20.63%1,109.8萬-20.63%1,109.8萬-10.99%1,599萬
非流動負債
長期撥備 ------------------------------------13.04%782.7萬
長期借款與租賃負債 429.99%1.07億-28.87%1,432.9萬46.88%1,433.3萬46.88%1,433.3萬-75.41%2,025.2萬-81.91%2,021.8萬-82.16%2,014.4萬-90.54%975.8萬-90.54%975.8萬-27.07%8,236.3萬
-長期借款 975.88%6,401.5萬-------------91.23%595萬-93.85%595萬-93.86%595萬-93.90%595萬-93.90%595萬-28.80%6,788.3萬
-長期租賃負債 202.35%4,313.9萬0.95%1,432.9萬276.39%1,433.3萬276.39%1,433.3萬-1.23%1,430.2萬-5.37%1,426.8萬-11.28%1,419.4萬-32.80%380.8萬-32.80%380.8萬-17.69%1,448萬
遞延負債 14.77%302.2萬11.42%285萬11.76%277.5萬11.76%277.5萬17.90%270.7萬18.71%263.3萬19.98%255.8萬15.65%248.3萬15.65%248.3萬17.32%229.6萬
衍生品負債 --1.02億------------------------------------
可轉換優先證券 --3,354.7萬----------------------2,692.9萬------------
其他非流動負債 88.20%63.8萬280.00%51.3萬884.31%50.2萬884.31%50.2萬--47.4萬8,375.00%33.9萬1,250.00%13.5萬218.75%5.1萬218.75%5.1萬----
非流動負債總額 984.51%2.51億-64.45%1,769.2萬43.26%1,761萬43.26%1,761萬-74.66%2,343.3萬-80.93%2,319萬-59.40%4,976.6萬-90.08%1,229.2萬-90.08%1,229.2萬-24.14%9,248.6萬
總負債 923.90%3.07億-43.41%3,418.7萬25.38%2,932.7萬25.38%2,932.7萬-71.98%3,039.2萬-78.54%2,993.8萬-56.58%6,040.8萬-83.03%2,339萬-83.03%2,339萬-22.45%1.08億
所有者權益
股本 -98.32%46.7萬11,293.49%2,973.7萬9.09%2,901.8萬9.09%2,901.8萬-4.35%2,839.1萬-3.24%2,778.3萬-99.07%26.1萬-1.83%2,660萬-1.83%2,660萬12.62%2,968.2萬
-普通股股本 -98.32%46.7萬11,293.49%2,973.7萬9.09%2,901.8萬9.09%2,901.8萬-4.35%2,839.1萬-3.24%2,778.3萬-99.07%26.1萬-1.83%2,660萬-1.83%2,660萬12.62%2,968.2萬
-優先股股本 --0------------------------------------
留存收益 -356.77%-7,681.1萬-74.37%-2,754.8萬-76.68%-2,314.8萬-76.68%-2,314.8萬62.76%-1,973.4萬66.03%-1,681.6萬65.52%-1,579.9萬67.80%-1,310.2萬67.80%-1,310.2萬-41.83%-5,298.9萬
資本公積 50.46%8,999.7萬1.62%6,057.8萬0.80%6,029.4萬0.80%6,029.4萬9.72%6,007.7萬142.41%5,981.4萬144.59%5,961.5萬148.93%5,981.7萬148.93%5,981.7萬140.13%5,475.5萬
股東權益總額 -80.71%1,365.3萬42.40%6,276.7萬-9.75%6,616.4萬-9.75%6,616.4萬118.56%6,873.4萬1,720.50%7,078.1萬579.15%4,407.7萬602.32%7,331.5萬602.32%7,331.5萬166.62%3,144.8萬
非控制性權益 --1,845.7萬------------------------------------
總權益 -54.63%3,211萬42.40%6,276.7萬-9.75%6,616.4萬-9.75%6,616.4萬118.56%6,873.4萬1,720.50%7,078.1萬579.15%4,407.7萬602.32%7,331.5萬602.32%7,331.5萬166.62%3,144.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------------

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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