美股市場個股詳情
TOON Kartoon Studios
- 1.050
- 0.0000.00%
收盤價 07/22 16:00 (美東)
4135.69萬總市值-600市盈率TTM
1.060最高價1.030最低價7.56萬股成交量1.040今開1.050昨收7.86萬成交額0.21%換手率虧損市盈率(靜)3938.75萬總股本2.45052周最高0.92市淨率3869.37萬流通值0.85052周最低--股息TTM3685.12萬流通股2700.000歷史最高--股息率TTM2.86%振幅0.516歷史最低1.040平均價1股每手
Kartoon Studios關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -83.68%1,214.5萬 | -82.39%1,604.5萬 | -82.39%1,604.5萬 | -79.33%2,003.9萬 | -48.37%5,433.7萬 | -50.76%7,441.5萬 | -20.46%9,113.8萬 | -20.46%9,113.8萬 | -25.54%9,696.6萬 | -24.16%1.05億 |
| -現金和現金等價物 | -42.01%276.3萬 | -44.90%409.5萬 | -44.90%409.5萬 | -45.20%388.7萬 | -38.09%483.9萬 | -90.43%476.5萬 | 261.13%743.2萬 | 261.13%743.2萬 | 45.22%709.3萬 | -86.61%781.6萬 |
| -短期投資 | -86.53%938.2萬 | -85.72%1,195萬 | -85.72%1,195萬 | -82.03%1,615.2萬 | -49.20%4,949.8萬 | -31.24%6,965萬 | -25.61%8,370.6萬 | -25.61%8,370.6萬 | -28.30%8,987.3萬 | 21.19%9,742.8萬 |
| 應收款項 | -27.56%2,728.6萬 | -11.99%4,032.4萬 | -11.99%4,032.4萬 | -3.85%3,985.4萬 | -11.10%3,532.8萬 | 582.90%3,766.9萬 | 363.90%4,581.9萬 | 363.90%4,581.9萬 | 646.09%4,144.9萬 | 563.74%3,973.7萬 |
| -應收賬款 | 28.96%1,338.9萬 | 16.16%1,807.2萬 | 16.16%1,807.2萬 | 28.69%1,200.3萬 | -12.41%832.8萬 | 199.80%1,038.2萬 | 103.85%1,555.8萬 | 103.85%1,555.8萬 | 89.89%932.7萬 | 58.81%950.8萬 |
| -應收票據 | -51.55%140.3萬 | -49.54%143.5萬 | -49.54%143.5萬 | -46.16%145.1萬 | 5.84%148.7萬 | 110.16%289.6萬 | 122.88%284.4萬 | 122.88%284.4萬 | --269.5萬 | --140.5萬 |
| -應收稅費 | -49.18%1,195.5萬 | -21.10%2,071.4萬 | -21.10%2,071.4萬 | -0.79%2,614.1萬 | -3.09%2,509.3萬 | --2,352.3萬 | --2,625.5萬 | --2,625.5萬 | --2,635萬 | --2,589.2萬 |
| -其他應收款 | -37.90%53.9萬 | -91.14%10.3萬 | -91.14%10.3萬 | -91.58%25.9萬 | -85.68%42萬 | 28.59%86.8萬 | 19.92%116.2萬 | 19.92%116.2萬 | 378.03%307.7萬 | --293.2萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -27.79%158萬 | -71.18%74萬 | -71.18%74萬 | -70.29%152.8萬 | -63.57%194.6萬 | -53.08%218.8萬 | -31.06%256.8萬 | -31.06%256.8萬 | -29.22%514.3萬 | -31.25%534.2萬 |
| 流動資產合計 | -64.11%4,101.1萬 | -59.07%5,710.9萬 | -59.07%5,710.9萬 | -57.22%6,142.1萬 | -39.06%9,161.1萬 | -30.45%1.14億 | 2.45%1.4億 | 2.45%1.4億 | 0.36%1.44億 | -1.44%1.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.78%1,001.1萬 | -18.30%1,082萬 | -18.30%1,082萬 | -12.53%1,154.8萬 | -11.61%1,288.5萬 | 325.35%1,348.8萬 | 309.52%1,324.4萬 | 309.52%1,324.4萬 | 403.80%1,320.2萬 | 453.64%1,457.8萬 |
| -固定資產 | 24.65%1,740萬 | 1.32%1,739.8萬 | 1.32%1,739.8萬 | -21.59%1,218.1萬 | -16.94%1,345.7萬 | 246.38%1,395.9萬 | 333.39%1,717.1萬 | 333.39%1,717.1萬 | 365.85%1,553.5萬 | 398.33%1,620.1萬 |
| -累計折舊 | -1,468.79%-738.9萬 | -67.51%-657.8萬 | -67.51%-657.8萬 | 72.87%-63.3萬 | 64.76%-57.2萬 | 45.17%-47.1萬 | -439.42%-392.7萬 | -439.42%-392.7萬 | -226.62%-233.3萬 | -162.66%-162.3萬 |
| 商譽及其他無形資產 | -55.65%2,350.4萬 | -65.51%2,428.8萬 | -65.51%2,428.8萬 | -45.64%4,593.8萬 | -40.22%5,336.8萬 | 62.51%5,299.1萬 | 152.41%7,042.1萬 | 152.41%7,042.1萬 | 85.40%8,450.4萬 | 100.69%8,928.1萬 |
| -商譽 | ---- | --0 | --0 | -42.46%2,056.9萬 | -43.21%2,085.2萬 | 28.97%2,052萬 | 119.83%3,347.4萬 | 119.83%3,347.4萬 | 78.95%3,574.8萬 | 83.65%3,672萬 |
| -其他無形資產 | -27.62%2,350.4萬 | -34.26%2,428.8萬 | -34.26%2,428.8萬 | -47.97%2,536.9萬 | -38.14%3,251.6萬 | 94.48%3,247.1萬 | 191.54%3,694.7萬 | 191.54%3,694.7萬 | 90.43%4,875.6萬 | 114.61%5,256.1萬 |
| 投資和預付款 | 19.29%1,868.1萬 | 17.52%1,909.4萬 | 17.52%1,909.4萬 | 37.37%1,714.4萬 | 11.93%1,996.9萬 | -15.50%1,566萬 | 142.67%1,624.7萬 | 142.67%1,624.7萬 | 524.00%1,248萬 | 1,089.33%1,784萬 |
| 其他非流動資產 | -17.45%12.3萬 | -15.54%12.5萬 | -15.54%12.5萬 | -50.20%12.3萬 | -53.13%15萬 | --14.9萬 | 114.49%14.8萬 | 114.49%14.8萬 | --24.7萬 | --32萬 |
| 非流動資產合計 | -36.42%5,231.9萬 | -45.71%5,432.7萬 | -45.71%5,432.7萬 | -32.31%7,475.3萬 | -29.21%8,637.2萬 | 51.32%8,228.8萬 | 164.02%1億 | 164.02%1億 | 119.64%1.1億 | 150.56%1.22億 |
| 總資產 | -52.52%9,333萬 | -53.49%1.11億 | -53.49%1.11億 | -46.39%1.36億 | -34.65%1.78億 | -10.11%1.97億 | 37.63%2.4億 | 37.63%2.4億 | 31.38%2.54億 | 35.35%2.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 66.91%1,367.5萬 | 30.40%1,878.2萬 | 30.40%1,878.2萬 | 43.69%1,168.9萬 | -4.42%845.9萬 | 8.66%819.3萬 | 48.59%1,440.3萬 | 48.59%1,440.3萬 | -7.39%813.5萬 | -28.49%885萬 |
| -應付賬款 | 114.21%1,200萬 | 47.46%1,686.4萬 | 47.46%1,686.4萬 | 97.86%960.6萬 | 45.73%623.6萬 | 7.65%560.2萬 | 59.01%1,143.6萬 | 59.01%1,143.6萬 | 5.43%485.5萬 | -49.14%427.9萬 |
| -應付關聯方款項 | --1,000 | 50.00%3,000 | 50.00%3,000 | 56.76%5.8萬 | --5.5萬 | --0 | -96.83%2,000 | -96.83%2,000 | -83.98%3.7萬 | --0 |
| -其他應付款 | -35.39%167.4萬 | -35.41%191.5萬 | -35.41%191.5萬 | -37.56%202.5萬 | -52.57%216.8萬 | 11.49%259.1萬 | 21.62%296.5萬 | 21.62%296.5萬 | -17.86%324.3萬 | 19.54%457.1萬 |
| 應計費用 | 1.26%392.6萬 | -22.55%261.7萬 | -22.55%261.7萬 | -29.22%303.3萬 | -0.55%381.2萬 | 116.59%387.7萬 | 153.30%337.9萬 | 153.30%337.9萬 | 458.40%428.5萬 | 516.65%383.3萬 |
| 短期借款與租賃負債 | -81.59%1,326.5萬 | -74.72%2,105.1萬 | -74.72%2,105.1萬 | -67.92%2,778.9萬 | -38.75%5,266.4萬 | 23.39%7,205.3萬 | 1,079.96%8,325.8萬 | 1,079.96%8,325.8萬 | 14,416.40%8,661.3萬 | 39,008.42%8,598.3萬 |
| -短期借款 | -83.83%1,123.2萬 | -76.47%1,902.3萬 | -76.47%1,902.3萬 | -69.39%2,563.1萬 | -39.48%5,016.1萬 | 20.23%6,947萬 | 1,164.60%8,083.3萬 | 1,164.60%8,083.3萬 | 296,360.05%8,374.7萬 | --8,288.5萬 |
| -短期租賃負債 | -21.29%203.3萬 | -16.37%202.8萬 | -16.37%202.8萬 | -24.70%215.8萬 | -19.21%250.3萬 | 322.06%258.3萬 | 265.21%242.5萬 | 265.21%242.5萬 | 404.22%286.6萬 | 1,309.09%309.8萬 |
| 遞延負債 | -40.44%376.2萬 | -65.50%312.7萬 | -65.50%312.7萬 | -75.14%268.3萬 | -62.89%497.1萬 | 1,611.65%631.6萬 | 1,998.38%906.5萬 | 1,998.38%906.5萬 | 2,852.83%1,079.4萬 | 1,626.30%1,339.6萬 |
| 其他流動負債 | -19.69%25.7萬 | -92.15%6.3萬 | -92.15%6.3萬 | 225.65%440.6萬 | 961.37%728.1萬 | -60.69%32萬 | -69.30%80.3萬 | -69.30%80.3萬 | 23.67%135.3萬 | -54.69%68.6萬 |
| 流動負債總額 | -61.56%3,488.5萬 | -58.85%4,564萬 | -58.85%4,564萬 | -55.39%4,960萬 | -31.54%7,718.7萬 | 31.71%9,075.9萬 | 424.86%1.11億 | 424.86%1.11億 | 857.85%1.11億 | 627.07%1.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.28%715.1萬 | -15.92%766.4萬 | -15.92%766.4萬 | -6.68%804.6萬 | -6.19%898.6萬 | 277.31%944.4萬 | 270.53%911.5萬 | 270.53%911.5萬 | 324.10%862.2萬 | 245.31%957.9萬 |
| -長期租賃負債 | -24.28%715.1萬 | -15.92%766.4萬 | -15.92%766.4萬 | -6.68%804.6萬 | -6.19%898.6萬 | 289.44%944.4萬 | 270.53%911.5萬 | 270.53%911.5萬 | 343.27%862.2萬 | 283.22%957.9萬 |
| 遞延負債 | 18.19%481.5萬 | -15.40%485.7萬 | -15.40%485.7萬 | 6.44%358.6萬 | -26.18%336.9萬 | 17.00%407.4萬 | 64.40%574.1萬 | 64.40%574.1萬 | -5.72%336.9萬 | 43.43%456.4萬 |
| 其他非流動負債 | -99.47%5,000 | -98.53%1.4萬 | -98.53%1.4萬 | -60.58%93.1萬 | -60.74%92.8萬 | -30.41%93.6萬 | -59.44%95.2萬 | -59.44%95.2萬 | -67.24%236.2萬 | -67.21%236.4萬 |
| 非流動負債總額 | -17.18%1,197.1萬 | -20.70%1,253.5萬 | -20.70%1,253.5萬 | -12.47%1,256.3萬 | -19.53%1,328.3萬 | 75.09%1,445.4萬 | 90.48%1,580.8萬 | 90.48%1,580.8萬 | 4.45%1,435.3萬 | 17.15%1,650.7萬 |
| 總負債 | -55.47%4,685.6萬 | -54.09%5,817.5萬 | -54.09%5,817.5萬 | -50.48%6,216.3萬 | -30.01%9,047萬 | 36.35%1.05億 | 330.57%1.27億 | 330.57%1.27億 | 395.23%1.26億 | 336.70%1.29億 |
| 所有者權益 | ||||||||||
| 股本 | 10.00%35.2萬 | 10.34%35.2萬 | 10.34%35.2萬 | 10.38%35.1萬 | 10.73%35.1萬 | 5.26%32萬 | 5.28%31.9萬 | 5.28%31.9萬 | 5.72%31.8萬 | 5.39%31.7萬 |
| -普通股股本 | 10.00%35.2萬 | 10.34%35.2萬 | 10.34%35.2萬 | 10.38%35.1萬 | 10.73%35.1萬 | 5.26%32萬 | 5.28%31.9萬 | 5.28%31.9萬 | 5.72%31.8萬 | 5.39%31.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.91%-7.26億 | -12.02%-7.19億 | -12.02%-7.19億 | -11.52%-6.97億 | -11.03%-6.81億 | -10.96%-6.66億 | -7.65%-6.41億 | -7.65%-6.41億 | -11.11%-6.25億 | -10.94%-6.14億 |
| 資本公積 | 1.44%7.74億 | 1.52%7.74億 | 1.52%7.74億 | 1.48%7.74億 | 1.53%7.73億 | 2.56%7.63億 | 3.10%7.62億 | 3.10%7.62億 | 4.40%7.63億 | 5.08%7.62億 |
| 減：庫存股 | 13.38%33.9萬 | 16.90%33.9萬 | 16.90%33.9萬 | 10,366.67%31.4萬 | --30.5萬 | --29.9萬 | --29萬 | --29萬 | --3,000 | ---- |
| 不影響留存收益的損益 | 48.30%-390.6萬 | 60.88%-388.3萬 | 60.88%-388.3萬 | 58.77%-470.7萬 | 12.83%-621.8萬 | -64.06%-755.5萬 | -712.86%-992.5萬 | -712.86%-992.5萬 | -3,285.30%-1,141.7萬 | -1,666.96%-713.3萬 |
| 股東權益總額 | -49.99%4,480.2萬 | -53.57%5,157萬 | -53.57%5,157萬 | -42.89%7,230.4萬 | -39.26%8,577萬 | -35.83%8,958.8萬 | -22.17%1.11億 | -22.17%1.11億 | -24.64%1.27億 | -17.73%1.41億 |
| 非控制性權益 | -4.95%167.2萬 | -5.53%169.1萬 | -5.53%169.1萬 | -8.37%170.7萬 | -7.58%174.3萬 | -7.08%175.9萬 | -6.96%179萬 | -6.96%179萬 | --186.3萬 | --188.6萬 |
| 總權益 | -49.12%4,647.4萬 | -52.81%5,326.1萬 | -52.81%5,326.1萬 | -42.39%7,401.1萬 | -38.84%8,751.3萬 | -35.45%9,134.7萬 | -21.97%1.13億 | -21.97%1.13億 | -23.53%1.28億 | -16.63%1.43億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅