美股市场个股详情
ARHTF ARHT MEDIA INC
- 0.039100
- +0.007000+21.81%
延时15分钟行情收盘价 05/09 16:00 (美东)
752.32万总市值-1056市盈率TTM
0.039100最高价0.035000最低价6237股成交量0.035000今开0.032100昨收241.79成交额0.00%换手率亏损市盈率(静)1.92亿总股本0.13375052周最高19.55市净率752.32万流通值0.03000052周最低--股息TTM1.92亿流通股0.234000历史最高--股息率TTM12.77%振幅0.030000历史最低0.038000平均价1股每手
ARHT MEDIA INC关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -92.08%51.31万 | -92.33%53.87万 | -82.34%181.3万 | 37.36%422.49万 | 37.36%422.49万 | 139.48%647.81万 | 68.59%702.17万 | 41.59%1,026.66万 | 531.69%307.58万 | 531.69%307.58万 |
| -现金和现金等价物 | -92.08%51.31万 | -92.33%53.87万 | -82.34%181.3万 | 37.36%422.49万 | 37.36%422.49万 | 139.48%647.81万 | 68.59%702.17万 | 41.59%1,026.66万 | 531.69%307.58万 | 531.69%307.58万 |
| 应收款项 | -20.02%226.88万 | -19.33%193万 | 150.37%247.86万 | 62.09%247.83万 | 62.09%247.83万 | 54.18%283.67万 | 48.64%239.23万 | -5.22%99万 | 100.90%152.9万 | 100.90%152.9万 |
| -应收账款 | -11.77%241.03万 | -8.85%199.56万 | 203.98%248.35万 | 66.08%243.25万 | 66.08%243.25万 | 100.01%273.18万 | 82.60%218.95万 | 25.40%81.7万 | 209.59%146.46万 | 209.59%146.46万 |
| -应收税费 | -235.05%-14.16万 | -132.38%-6.57万 | -102.82%-4,886 | -28.81%4.58万 | -28.81%4.58万 | -18.43%10.48万 | 181.49%20.28万 | 106.33%17.3万 | 26.17%6.43万 | 26.17%6.43万 |
| 存货 | -69.54%41.79万 | 8.00%146.24万 | 36.48%125.6万 | 147.99%156.96万 | 147.99%156.96万 | 87.98%137.2万 | 228.76%135.41万 | 229.14%92.03万 | 300.46%63.29万 | 300.46%63.29万 |
| 预付费用 | -61.95%38.51万 | -38.33%53.25万 | -53.52%44.3万 | 9.00%56.21万 | 9.00%56.21万 | 293.92%101.18万 | 182.82%86.35万 | 447.94%95.3万 | 46.81%51.56万 | 46.81%51.56万 |
| 流动资产合计 | -69.36%358.48万 | -61.63%446.35万 | -54.37%599.05万 | 53.56%883.49万 | 53.56%883.49万 | 111.48%1,169.86万 | 79.18%1,163.15万 | 50.07%1,312.99万 | 227.40%575.33万 | 227.40%575.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 29.52%257.54万 | 45.14%241.27万 | 143.88%239.83万 | 167.73%248.91万 | 167.73%248.91万 | 169.38%198.84万 | 286.21%166.23万 | 98.83%98.34万 | 67.14%92.97万 | 67.14%92.97万 |
| -固定资产 | 40.55%492.98万 | 50.32%454.01万 | 93.97%430.2万 | 106.13%420.4万 | 106.13%420.4万 | 101.47%350.74万 | 121.21%302.03万 | 62.73%221.79万 | 50.10%203.95万 | 50.10%203.95万 |
| -累计折旧 | -54.99%-235.44万 | -56.65%-212.74万 | -54.21%-190.37万 | -54.52%-171.49万 | -54.52%-171.49万 | -51.48%-151.9万 | -45.26%-135.81万 | -42.16%-123.45万 | -38.29%-110.98万 | -38.29%-110.98万 |
| 其他非流动资产 | --19.04万 | --21.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 39.10%276.58万 | 58.23%263.03万 | 143.88%239.83万 | 167.73%248.91万 | 167.73%248.91万 | 169.38%198.84万 | 286.21%166.23万 | 98.83%98.34万 | 67.14%92.97万 | 67.14%92.97万 |
| 总资产 | -53.60%635.06万 | -46.64%709.38万 | -40.56%838.88万 | 69.44%1,132.4万 | 69.44%1,132.4万 | 118.30%1,368.7万 | 92.05%1,329.38万 | 52.68%1,411.33万 | 188.87%668.3万 | 188.87%668.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | ---- | ---- | --231.44万 | ---- | ---- | ---- | ---- |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | --231.44万 | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 150.20%28.92万 | 229.69%40.21万 | -14.59%11.39万 | -11.53%14.51万 | -11.53%14.51万 | -41.19%11.56万 | -41.17%12.2万 | -92.37%13.34万 | -90.48%16.4万 | -90.48%16.4万 |
| -短期借款 | --15.1万 | --22.65万 | --4万 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 19.60%13.82万 | 43.99%17.56万 | -44.59%7.39万 | -35.92%10.51万 | -35.92%10.51万 | -41.19%11.56万 | -41.17%12.2万 | -38.38%13.34万 | -33.15%16.4万 | -33.15%16.4万 |
| 递延负债 | 3.69%65.18万 | -10.11%62.81万 | 43.07%63万 | 0.18%49.83万 | 0.18%49.83万 | 3.45%62.86万 | -9.80%69.88万 | -43.20%44.04万 | -40.51%49.73万 | -40.51%49.73万 |
| 流动负债总额 | 16.95%357.71万 | 39.22%369.8万 | 52.21%318.18万 | 23.75%346.93万 | 23.75%346.93万 | 23.81%305.86万 | 35.98%265.61万 | -40.68%209.03万 | -17.64%280.34万 | -17.64%280.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2,100.83%218.45万 | 10.05%14.31万 | -89.71%1.75万 | -90.98%1.73万 | -90.98%1.73万 | -64.93%9.93万 | -61.32%13万 | -57.19%16.97万 | -54.99%19.2万 | -54.99%19.2万 |
| -长期借款 | 5,093.03%207.72万 | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
| -长期租赁负债 | 81.13%10.73万 | 58.94%14.31万 | -86.54%1.75万 | -88.61%1.73万 | -88.61%1.73万 | -75.62%5.93万 | -69.60%9万 | -63.61%12.97万 | -60.68%15.2万 | -60.68%15.2万 |
| 非流动负债总额 | 2,100.83%218.45万 | 10.05%14.31万 | -89.71%1.75万 | -90.98%1.73万 | -90.98%1.73万 | -64.93%9.93万 | -61.32%13万 | -57.19%16.97万 | -54.99%19.2万 | -54.99%19.2万 |
| 总负债 | 82.45%576.16万 | 37.86%384.11万 | 41.56%319.92万 | 16.40%348.66万 | 16.40%348.66万 | 14.68%315.79万 | 21.69%278.62万 | -42.35%226万 | -21.80%299.54万 | -21.80%299.54万 |
| 所有者权益 | ||||||||||
| 股本 | -0.39%4,840.26万 | 3.47%4,838.86万 | 3.47%4,838.86万 | 21.90%4,838.86万 | 21.90%4,838.86万 | 31.05%4,859.21万 | 26.30%4,676.48万 | 28.60%4,676.48万 | 24.46%3,969.63万 | 24.46%3,969.63万 |
| -普通股股本 | -0.39%4,840.26万 | 3.47%4,838.86万 | 3.47%4,838.86万 | 21.90%4,838.86万 | 21.90%4,838.86万 | 31.05%4,859.21万 | 26.30%4,676.48万 | 28.60%4,676.48万 | 24.46%3,969.63万 | 24.46%3,969.63万 |
| 留存收益 | -23.96%-5,543.26万 | -20.37%-5,234.09万 | -20.46%-5,025.44万 | -17.68%-4,752.95万 | -17.68%-4,752.95万 | -14.96%-4,471.86万 | -15.26%-4,348.27万 | -15.42%-4,172万 | -13.81%-4,038.83万 | -13.81%-4,038.83万 |
| 其他权益 | 14.47%761.89万 | -0.28%720.5万 | 3.63%705.54万 | 59.34%697.83万 | 59.34%697.83万 | 24.70%665.56万 | 35.48%722.56万 | 33.42%680.85万 | 111.14%437.96万 | 111.14%437.96万 |
| 股东权益总额 | -94.41%58.9万 | -69.04%325.27万 | -56.22%518.96万 | 112.53%783.74万 | 112.53%783.74万 | 199.44%1,052.91万 | 126.82%1,050.76万 | 122.67%1,185.33万 | 343.09%368.76万 | 343.09%368.76万 |
| 总权益 | -94.41%58.9万 | -69.04%325.27万 | -56.22%518.96万 | 112.53%783.74万 | 112.53%783.74万 | 199.44%1,052.91万 | 126.82%1,050.76万 | 122.67%1,185.33万 | 343.09%368.76万 | 343.09%368.76万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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