加拿大市場個股詳情

MVY Moovly Media Inc

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延時15分鐘行情交易中 07/02 09:49 (美東)
390.06萬總市值-1818市盈率TTM

Moovly 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)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-65.61%4.24萬
-97.83%3,274
-84.62%2.33萬
-79.54%12.34萬
-85.56%15.06萬
-91.56%15.15萬
-91.56%15.15萬
-89.50%22.73萬
-77.25%60.3萬
819.11%104.3萬
-現金和現金等價物
-65.61%4.24萬
-97.83%3,274
-84.62%2.33萬
-79.54%12.34萬
-85.56%15.06萬
-91.56%15.15萬
-91.56%15.15萬
-89.50%22.73萬
-77.25%60.3萬
819.11%104.3萬
-應收賬款
--0
-131.04%-7.87萬
-14.34%2.11萬
-58.10%4.1萬
126.51%25.37萬
-79.04%2.46萬
-79.04%2.46萬
229.38%14.17萬
378.37%9.79萬
1,331.13%11.2萬
流動資產合計
-61.07%10.75萬
-102.21%-1.12萬
-70.38%8.25萬
-63.82%27.62萬
-59.16%50.77萬
-86.03%27.86萬
-86.03%27.86萬
-82.29%41.41萬
-74.77%76.32萬
518.30%124.3萬
非流動資產
-累計折舊
-2.92%-6.84萬
----
-15.52%-6.67萬
-7.35%-6.64萬
-1.74%-6.38萬
8.55%-5.78萬
8.55%-5.78萬
0.54%-6.18萬
-0.34%-6.19萬
-0.58%-6.27萬
-長期股權投資
----
----
----
----
-63.48%19.95萬
-56.60%29.86萬
-56.60%29.86萬
-41.87%48.94萬
-41.87%48.94萬
-44.26%54.63萬
-商譽
-1.91%68.33萬
5.79%68.24萬
23.00%65.42萬
50.08%69.66萬
34.37%64.5萬
10.33%53.19萬
10.33%53.19萬
-1.50%47.59萬
-4.94%46.41萬
-6.87%48萬
-其他無形資產
----
----
-17.38%162.25萬
-2.63%197.59萬
-2.39%197.59萬
1.52%196.38萬
1.52%196.38萬
24.40%198.41萬
--202.94萬
--202.42萬
監管資產
-60.22%5.19萬
-108.25%-2.76萬
-49.97%4.63萬
-11.64%13.06萬
79.14%33.51萬
-49.72%9.26萬
-49.72%9.26萬
44.74%17.47萬
-55.64%14.77萬
315.95%18.71萬
總資產
-41.99%5.19萬
-37.29%5.11萬
-62.86%2.53萬
79.76%8.95萬
8.49%8.14萬
1.72%6.8萬
1.72%6.8萬
-57.50%3.3萬
-20.43%4.98萬
102.09%7.51萬
負債
流動負債
短期借款與資本租賃負債
26.12%244.87萬
5.47%262.36萬
-9.77%238.26萬
-12.47%194.16萬
28.10%248.75萬
34.06%264.05萬
34.06%264.05萬
16.65%223.89萬
16.65%221.81萬
-27.24%194.18萬
-短期借款
26.12%244.87萬
5.47%262.36萬
-9.77%238.26萬
-12.47%194.16萬
28.10%248.75萬
34.06%264.05萬
34.06%264.05萬
16.65%223.89萬
16.65%221.81萬
-27.24%194.18萬
-應付帳款
-52.38%30.73萬
1.16%65.28萬
5.26%69.16萬
-22.63%64.53萬
1.31%64.53萬
10.83%65.71萬
10.83%65.71萬
20.31%60.71萬
42.29%83.4萬
73.44%63.7萬
-應付稅費
--0
--0
--0
--0
-63.48%19.95萬
-56.60%29.86萬
-56.60%29.86萬
-41.87%48.94萬
-41.87%48.94萬
-44.26%54.63萬
-應付關聯方款項
18.37%100.65萬
6.95%90.93萬
18.75%98.48萬
14.56%85.03萬
-0.68%85.03萬
-6.78%82.93萬
-6.78%82.93萬
-16.02%81.01萬
-23.02%74.22萬
-28.89%85.61萬
應計費用
1,039.12%45.56萬
597.39%27.9萬
-1.74%10.88萬
60.00%4萬
-72.28%4萬
-51.17%11.07萬
-51.17%11.07萬
-72.34%2.5萬
-77.57%2.5萬
-1.90%14.43萬
遞延負債
-9.96%61萬
-5.81%61.03萬
20.43%50.77萬
28.91%67.75萬
9.61%64.8萬
-29.67%42.16萬
-29.67%42.16萬
-14.15%51.21萬
4.98%52.55萬
-1.18%59.12萬
流動負債總額
17.11%482.8萬
8.65%507.5萬
0.35%467.55萬
-5.12%412.26萬
12.01%467.1萬
8.90%465.93萬
8.90%465.93萬
2.89%419.32萬
6.92%434.49萬
-16.35%417.03萬
非流動負債
長期應計費用
-23.98%7,320
-33.70%7,342
-38.92%7,210
-40.48%9,629
10.32%1.11萬
16.47%1.18萬
16.47%1.18萬
71.20%1.41萬
400.25%1.62萬
--1萬
長期撥備
----
----
----
----
-63.48%19.95萬
-56.60%29.86萬
-56.60%29.86萬
-41.87%48.94萬
-41.87%48.94萬
-44.26%54.63萬
非流動負債總額
17.11%482.8萬
4.20%507.5萬
-5.69%467.55萬
-14.72%412.26萬
3.26%487.05萬
-0.17%495.79萬
-0.17%495.79萬
-4.78%468.26萬
-1.46%483.43萬
-20.94%471.66萬
所有者權益
股本
4.19%2,073.81萬
5.43%2,000.58萬
10.11%2,000.58萬
10.60%1,990.49萬
5.43%1,897.49萬
0.95%1,816.82萬
0.95%1,816.82萬
1.37%1,816.82萬
0.42%1,799.8萬
38.44%1,799.8萬
-普通股股本
4.19%2,073.81萬
5.43%2,000.58萬
10.11%2,000.58萬
10.60%1,990.49萬
5.43%1,897.49萬
0.95%1,816.82萬
0.95%1,816.82萬
1.37%1,816.82萬
0.42%1,799.8萬
38.44%1,799.8萬
不影響留存收益的損益
1,387.75%152.68萬
1,181.53%162.66萬
-67.91%-12.27萬
-38.58%-11.86萬
-25.76%-15.04萬
48.07%-7.31萬
48.07%-7.31萬
33.06%-6.62萬
-106.77%-8.56萬
-111.37%-11.96萬
總權益
-18.75%79.81萬
-41.70%67.85萬
-9.53%74.39萬
-21.00%98.24萬
-32.85%116.38萬
-66.93%82.23萬
-66.93%82.23萬
-68.05%90.42萬
-64.63%124.35萬
141.88%173.31萬
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -65.61%4.24萬-97.83%3,274-84.62%2.33萬-79.54%12.34萬-85.56%15.06萬-91.56%15.15萬-91.56%15.15萬-89.50%22.73萬-77.25%60.3萬819.11%104.3萬
-現金和現金等價物 -65.61%4.24萬-97.83%3,274-84.62%2.33萬-79.54%12.34萬-85.56%15.06萬-91.56%15.15萬-91.56%15.15萬-89.50%22.73萬-77.25%60.3萬819.11%104.3萬
-應收賬款 --0-131.04%-7.87萬-14.34%2.11萬-58.10%4.1萬126.51%25.37萬-79.04%2.46萬-79.04%2.46萬229.38%14.17萬378.37%9.79萬1,331.13%11.2萬
流動資產合計 -61.07%10.75萬-102.21%-1.12萬-70.38%8.25萬-63.82%27.62萬-59.16%50.77萬-86.03%27.86萬-86.03%27.86萬-82.29%41.41萬-74.77%76.32萬518.30%124.3萬
非流動資產
-累計折舊 -2.92%-6.84萬-----15.52%-6.67萬-7.35%-6.64萬-1.74%-6.38萬8.55%-5.78萬8.55%-5.78萬0.54%-6.18萬-0.34%-6.19萬-0.58%-6.27萬
-長期股權投資 -----------------63.48%19.95萬-56.60%29.86萬-56.60%29.86萬-41.87%48.94萬-41.87%48.94萬-44.26%54.63萬
-商譽 -1.91%68.33萬5.79%68.24萬23.00%65.42萬50.08%69.66萬34.37%64.5萬10.33%53.19萬10.33%53.19萬-1.50%47.59萬-4.94%46.41萬-6.87%48萬
-其他無形資產 ---------17.38%162.25萬-2.63%197.59萬-2.39%197.59萬1.52%196.38萬1.52%196.38萬24.40%198.41萬--202.94萬--202.42萬
監管資產 -60.22%5.19萬-108.25%-2.76萬-49.97%4.63萬-11.64%13.06萬79.14%33.51萬-49.72%9.26萬-49.72%9.26萬44.74%17.47萬-55.64%14.77萬315.95%18.71萬
總資產 -41.99%5.19萬-37.29%5.11萬-62.86%2.53萬79.76%8.95萬8.49%8.14萬1.72%6.8萬1.72%6.8萬-57.50%3.3萬-20.43%4.98萬102.09%7.51萬
負債
流動負債
短期借款與資本租賃負債 26.12%244.87萬5.47%262.36萬-9.77%238.26萬-12.47%194.16萬28.10%248.75萬34.06%264.05萬34.06%264.05萬16.65%223.89萬16.65%221.81萬-27.24%194.18萬
-短期借款 26.12%244.87萬5.47%262.36萬-9.77%238.26萬-12.47%194.16萬28.10%248.75萬34.06%264.05萬34.06%264.05萬16.65%223.89萬16.65%221.81萬-27.24%194.18萬
-應付帳款 -52.38%30.73萬1.16%65.28萬5.26%69.16萬-22.63%64.53萬1.31%64.53萬10.83%65.71萬10.83%65.71萬20.31%60.71萬42.29%83.4萬73.44%63.7萬
-應付稅費 --0--0--0--0-63.48%19.95萬-56.60%29.86萬-56.60%29.86萬-41.87%48.94萬-41.87%48.94萬-44.26%54.63萬
-應付關聯方款項 18.37%100.65萬6.95%90.93萬18.75%98.48萬14.56%85.03萬-0.68%85.03萬-6.78%82.93萬-6.78%82.93萬-16.02%81.01萬-23.02%74.22萬-28.89%85.61萬
應計費用 1,039.12%45.56萬597.39%27.9萬-1.74%10.88萬60.00%4萬-72.28%4萬-51.17%11.07萬-51.17%11.07萬-72.34%2.5萬-77.57%2.5萬-1.90%14.43萬
遞延負債 -9.96%61萬-5.81%61.03萬20.43%50.77萬28.91%67.75萬9.61%64.8萬-29.67%42.16萬-29.67%42.16萬-14.15%51.21萬4.98%52.55萬-1.18%59.12萬
流動負債總額 17.11%482.8萬8.65%507.5萬0.35%467.55萬-5.12%412.26萬12.01%467.1萬8.90%465.93萬8.90%465.93萬2.89%419.32萬6.92%434.49萬-16.35%417.03萬
非流動負債
長期應計費用 -23.98%7,320-33.70%7,342-38.92%7,210-40.48%9,62910.32%1.11萬16.47%1.18萬16.47%1.18萬71.20%1.41萬400.25%1.62萬--1萬
長期撥備 -----------------63.48%19.95萬-56.60%29.86萬-56.60%29.86萬-41.87%48.94萬-41.87%48.94萬-44.26%54.63萬
非流動負債總額 17.11%482.8萬4.20%507.5萬-5.69%467.55萬-14.72%412.26萬3.26%487.05萬-0.17%495.79萬-0.17%495.79萬-4.78%468.26萬-1.46%483.43萬-20.94%471.66萬
所有者權益
股本 4.19%2,073.81萬5.43%2,000.58萬10.11%2,000.58萬10.60%1,990.49萬5.43%1,897.49萬0.95%1,816.82萬0.95%1,816.82萬1.37%1,816.82萬0.42%1,799.8萬38.44%1,799.8萬
-普通股股本 4.19%2,073.81萬5.43%2,000.58萬10.11%2,000.58萬10.60%1,990.49萬5.43%1,897.49萬0.95%1,816.82萬0.95%1,816.82萬1.37%1,816.82萬0.42%1,799.8萬38.44%1,799.8萬
不影響留存收益的損益 1,387.75%152.68萬1,181.53%162.66萬-67.91%-12.27萬-38.58%-11.86萬-25.76%-15.04萬48.07%-7.31萬48.07%-7.31萬33.06%-6.62萬-106.77%-8.56萬-111.37%-11.96萬
總權益 -18.75%79.81萬-41.70%67.85萬-9.53%74.39萬-21.00%98.24萬-32.85%116.38萬-66.93%82.23萬-66.93%82.23萬-68.05%90.42萬-64.63%124.35萬141.88%173.31萬

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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