美股市场个股详情

CNVS Cineverse

添加自选
  • 0.9504
  • -0.0196-2.02%
收盘价 05/31 16:00 (美东)
  • 0.9400
  • -0.0104-1.09%
盘后 17:05 (美东)
1266.69万总市值-1011市盈率TTM

Cineverse关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-37.03%553.9万
-10.91%862万
5.30%1,212.9万
-45.25%715.2万
-45.25%715.2万
-56.46%879.6万
-23.48%967.6万
-13.75%1,151.9万
-22.48%1,306.2万
-22.48%1,306.2万
-现金和现金等价物
-37.03%553.9万
-10.91%862万
5.30%1,212.9万
-45.25%715.2万
-45.25%715.2万
-56.46%879.6万
-23.48%967.6万
-13.75%1,151.9万
-22.48%1,306.2万
-22.48%1,306.2万
应收款项
-11.61%2,901.9万
-21.33%2,433.2万
-16.32%2,473.4万
-25.37%2,538.7万
-25.37%2,538.7万
0.68%3,283.2万
17.94%3,093万
2.57%2,955.7万
44.93%3,401.8万
44.93%3,401.8万
-应收账款
-34.32%1,641.6万
-50.37%1,237.7万
-41.66%1,471.1万
-32.41%2,084.6万
-32.41%2,084.6万
-16.09%2,499.3万
3.26%2,493.9万
-7.11%2,521.5万
46.22%3,084.3万
46.22%3,084.3万
-应收税费
-32.44%167.2万
--167.2万
--177.3万
--208.5万
--208.5万
--247.5万
----
----
--0
--0
-其他应收款
103.78%1,093.1万
71.64%1,028.3万
90.00%825万
-22.65%245.6万
-22.65%245.6万
89.81%536.4万
188.86%599.1万
159.69%434.2万
33.46%317.5万
33.46%317.5万
存货
----
----
27.91%16.5万
78.45%20.7万
78.45%20.7万
127.17%20.9万
28.69%15.7万
-9.15%12.9万
-30.12%11.6万
-30.12%11.6万
预付费用
----
----
-48.92%146.9万
-2.74%483.1万
-2.74%483.1万
-23.78%441.1万
31.19%473.6万
0.70%287.6万
87.08%496.7万
87.08%496.7万
其他流动资产
--167.8万
--155万
----
----
----
----
----
----
----
----
流动资产合计
-21.65%3,623.6万
-24.17%3,450.2万
-12.67%3,849.7万
-27.96%3,757.7万
-27.96%3,757.7万
-21.20%4,624.8万
6.80%4,549.9万
-2.37%4,408.1万
20.91%5,216.3万
20.91%5,216.3万
非流动资产
固定资产净额
21.83%206.5万
-12.50%207.2万
-18.47%207.5万
-7.42%183.3万
-7.42%183.3万
-30.93%169.5万
-8.11%236.8万
-14.83%254.5万
-45.00%198万
-45.00%198万
-固定资产
----
----
----
----
----
----
-8.11%236.8万
-14.83%254.5万
----
----
商誉及其他无形资产
-0.85%3,955.1万
0.98%3,996.7万
-0.90%4,001.2万
-1.03%4,069.3万
-1.03%4,069.3万
36.00%3,988.9万
32.40%3,957.9万
75.91%4,037.4万
121.53%4,111.8万
121.53%4,111.8万
-商誉
-0.96%2,082.4万
-0.96%2,082.4万
-1.23%2,082.4万
-1.23%2,082.4万
-1.23%2,082.4万
53.93%2,102.5万
55.43%2,102.5万
96.35%2,108.4万
142.32%2,108.4万
142.32%2,108.4万
-其他无形资产
-0.73%1,872.7万
3.17%1,914.3万
-0.53%1,918.8万
-0.82%1,986.9万
-0.82%1,986.9万
20.37%1,886.4万
13.36%1,855.4万
57.95%1,929万
103.18%2,003.4万
103.18%2,003.4万
投资和预付款
-75.46%127.6万
-13.81%448.2万
-9.91%520万
-26.01%520万
-26.01%520万
-34.14%520万
-30.14%520万
-14.83%577.2万
9.08%702.8万
9.08%702.8万
长期应收款
--315.3万
--261.7万
----
----
----
----
----
----
----
----
其他非流动资产
-49.38%94.3万
-34.66%105.2万
97.24%286.2万
14.44%268.6万
14.44%268.6万
57.61%186.3万
16.25%161万
-47.64%145.1万
-36.57%234.7万
-36.57%234.7万
非流动资产合计
-3.41%4,698.8万
2.94%5,019万
0.01%5,014.9万
-3.93%5,041.2万
-3.93%5,041.2万
19.05%4,864.7万
18.06%4,875.7万
41.30%5,014.2万
62.43%5,247.3万
62.43%5,247.3万
总资产
-12.30%8,322.4万
-10.15%8,469.2万
-5.92%8,864.6万
-15.91%8,798.8万
-15.91%8,798.8万
-4.68%9,489.5万
12.34%9,425.6万
16.85%9,422.3万
38.69%1.05亿
38.69%1.05亿
负债
流动负债
应付款项
-34.33%2,212.1万
-44.55%2,083.7万
-36.64%2,440.3万
-36.88%2,815.6万
-36.88%2,815.6万
--3,368.7万
--3,757.6万
--3,851.2万
9.95%4,460.7万
9.95%4,460.7万
-应付账款
-62.93%656.8万
-71.43%807.4万
-64.91%1,029.1万
-55.99%1,504.2万
-55.99%1,504.2万
--1,772万
--2,826.2万
--2,932.5万
13.50%3,417.7万
13.50%3,417.7万
-应付税费
----
----
----
----
----
----
----
---6.7万
----
----
-其他应付款
-2.59%1,555.3万
37.03%1,276.3万
52.50%1,411.2万
25.73%1,311.4万
25.73%1,311.4万
--1,596.7万
--931.4万
--925.4万
-1.20%1,043万
-1.20%1,043万
应计费用
0.41%365.7万
-25.13%329.5万
-11.39%313.4万
-1.74%384.3万
-1.74%384.3万
--364.2万
--440.1万
--353.7万
27.69%391.1万
27.69%391.1万
短期借款与租赁负债
10.36%537.1万
42.33%533.6万
2,690.67%538.6万
1,970.54%534.2万
1,970.54%534.2万
30,318.75%486.7万
13,289.29%374.9万
-94.45%19.3万
-97.38%25.8万
-97.38%25.8万
-短期借款
1.31%493.1万
35.39%490.4万
--496.8万
--492.4万
--492.4万
--486.7万
--362.2万
----
----
----
-短期租赁负债
--44万
240.16%43.2万
116.58%41.8万
62.02%41.8万
62.02%41.8万
----
353.57%12.7万
232.76%19.3万
196.55%25.8万
196.55%25.8万
递延负债
-10.52%420万
5.85%401.5万
0.42%383.6万
10.64%401.4万
10.64%401.4万
520.08%469.4万
500.16%379.3万
317.94%382万
292.64%362.8万
292.64%362.8万
其他流动负债
-76.45%11万
-88.93%8.2万
28.45%152.6万
33.58%144.4万
33.58%144.4万
59.93%46.7万
167.51%74.1万
--118.8万
--108.1万
--108.1万
流动负债总额
-27.74%3,666.8万
-36.57%3,523.7万
-21.37%4,061.5万
-20.46%4,533.1万
-20.46%4,533.1万
-9.01%5,074.7万
3.49%5,555.1万
-5.41%5,165.1万
-0.68%5,699.2万
-0.68%5,699.2万
非流动负债
长期借款与租赁负债
--53.1万
31.90%64.5万
48.88%72.8万
75.76%86.3万
75.76%86.3万
----
16,200.00%48.9万
6,012.50%48.9万
-77.32%49.1万
-77.32%49.1万
-长期租赁负债
--53.1万
31.90%64.5万
48.88%72.8万
75.76%86.3万
75.76%86.3万
----
16,200.00%48.9万
6,012.50%48.9万
3,676.92%49.1万
3,676.92%49.1万
递延负债
-55.57%263.9万
-48.92%286.8万
-46.68%286.8万
-52.73%264.7万
-52.73%264.7万
286.22%594万
270.63%561.5万
255.05%537.9万
--560万
--560万
其他非流动负债
-89.54%5.9万
-91.86%5.9万
-91.73%5.9万
-87.73%7.4万
-87.73%7.4万
-54.37%56.4万
-38.77%72.5万
--71.3万
3,073.68%60.3万
3,073.68%60.3万
非流动负债总额
-50.35%322.9万
-47.69%357.2万
-44.46%365.5万
-46.46%358.4万
-46.46%358.4万
134.46%650.4万
152.74%682.9万
332.11%658.1万
206.50%669.4万
206.50%669.4万
总负债
-30.31%3,989.7万
-37.79%3,880.9万
-23.98%4,427万
-23.19%4,891.5万
-23.19%4,891.5万
-2.21%5,725.1万
10.64%6,238万
3.75%5,823.2万
6.92%6,368.6万
6.92%6,368.6万
所有者权益
股本
0.40%375.1万
0.43%375.1万
0.46%375万
0.29%374.4万
0.29%374.4万
0.08%373.6万
0.24%373.5万
0.21%373.3万
0.27%373.3万
0.27%373.3万
-普通股股本
8.47%19.2万
9.09%19.2万
9.77%19.1万
6.32%18.5万
6.32%18.5万
1.72%17.7万
5.39%17.6万
4.82%17.4万
6.10%17.4万
6.10%17.4万
-优先股股本
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
留存收益
-2.11%-4.89亿
-0.48%-4.86亿
-1.59%-4.86亿
-2.14%-4.82亿
-2.14%-4.82亿
-2.02%-4.79亿
-3.18%-4.84亿
-2.01%-4.78亿
0.37%-4.72亿
0.37%-4.72亿
资本公积
3.05%5.42亿
3.15%5.42亿
3.12%5.4亿
1.61%5.31亿
1.61%5.31亿
1.21%5.26亿
3.86%5.26亿
4.14%5.24亿
4.67%5.23亿
4.67%5.23亿
减:库存股
3.19%1,197.8万
3.19%1,197.8万
0.00%1,160.8万
0.00%1,160.8万
0.00%1,160.8万
0.00%1,160.8万
0.00%1,160.8万
0.04%1,160.8万
0.04%1,160.8万
0.04%1,160.8万
不影响留存收益的损益
-7.20%-41.7万
13.21%-41.4万
-317.39%-48万
-146.63%-40.2万
-146.63%-40.2万
-285.15%-38.9万
-448.28%-47.7万
5.74%-11.5万
-139.71%-16.3万
-139.71%-16.3万
股东权益总额
14.35%4,449.7万
42.05%4,709.4万
22.40%4,562.6万
-4.53%4,033.7万
-4.53%4,033.7万
-8.21%3,891.2万
14.76%3,315.2万
44.11%3,727.6万
145.03%4,225.3万
145.03%4,225.3万
非控制性权益
7.73%-117万
5.17%-121万
2.72%-125万
2.99%-126.4万
2.99%-126.4万
8.45%-126.8万
6.59%-127.6万
5.17%-128.5万
4.33%-130.3万
4.33%-130.3万
总权益
15.10%4,332.7万
43.94%4,588.3万
23.30%4,437.6万
-4.58%3,907.3万
-4.58%3,907.3万
-8.21%3,764.4万
15.82%3,187.6万
46.84%3,599.1万
157.84%4,095万
157.84%4,095万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -37.03%553.9万-10.91%862万5.30%1,212.9万-45.25%715.2万-45.25%715.2万-56.46%879.6万-23.48%967.6万-13.75%1,151.9万-22.48%1,306.2万-22.48%1,306.2万
-现金和现金等价物 -37.03%553.9万-10.91%862万5.30%1,212.9万-45.25%715.2万-45.25%715.2万-56.46%879.6万-23.48%967.6万-13.75%1,151.9万-22.48%1,306.2万-22.48%1,306.2万
应收款项 -11.61%2,901.9万-21.33%2,433.2万-16.32%2,473.4万-25.37%2,538.7万-25.37%2,538.7万0.68%3,283.2万17.94%3,093万2.57%2,955.7万44.93%3,401.8万44.93%3,401.8万
-应收账款 -34.32%1,641.6万-50.37%1,237.7万-41.66%1,471.1万-32.41%2,084.6万-32.41%2,084.6万-16.09%2,499.3万3.26%2,493.9万-7.11%2,521.5万46.22%3,084.3万46.22%3,084.3万
-应收税费 -32.44%167.2万--167.2万--177.3万--208.5万--208.5万--247.5万----------0--0
-其他应收款 103.78%1,093.1万71.64%1,028.3万90.00%825万-22.65%245.6万-22.65%245.6万89.81%536.4万188.86%599.1万159.69%434.2万33.46%317.5万33.46%317.5万
存货 --------27.91%16.5万78.45%20.7万78.45%20.7万127.17%20.9万28.69%15.7万-9.15%12.9万-30.12%11.6万-30.12%11.6万
预付费用 ---------48.92%146.9万-2.74%483.1万-2.74%483.1万-23.78%441.1万31.19%473.6万0.70%287.6万87.08%496.7万87.08%496.7万
其他流动资产 --167.8万--155万--------------------------------
流动资产合计 -21.65%3,623.6万-24.17%3,450.2万-12.67%3,849.7万-27.96%3,757.7万-27.96%3,757.7万-21.20%4,624.8万6.80%4,549.9万-2.37%4,408.1万20.91%5,216.3万20.91%5,216.3万
非流动资产
固定资产净额 21.83%206.5万-12.50%207.2万-18.47%207.5万-7.42%183.3万-7.42%183.3万-30.93%169.5万-8.11%236.8万-14.83%254.5万-45.00%198万-45.00%198万
-固定资产 -------------------------8.11%236.8万-14.83%254.5万--------
商誉及其他无形资产 -0.85%3,955.1万0.98%3,996.7万-0.90%4,001.2万-1.03%4,069.3万-1.03%4,069.3万36.00%3,988.9万32.40%3,957.9万75.91%4,037.4万121.53%4,111.8万121.53%4,111.8万
-商誉 -0.96%2,082.4万-0.96%2,082.4万-1.23%2,082.4万-1.23%2,082.4万-1.23%2,082.4万53.93%2,102.5万55.43%2,102.5万96.35%2,108.4万142.32%2,108.4万142.32%2,108.4万
-其他无形资产 -0.73%1,872.7万3.17%1,914.3万-0.53%1,918.8万-0.82%1,986.9万-0.82%1,986.9万20.37%1,886.4万13.36%1,855.4万57.95%1,929万103.18%2,003.4万103.18%2,003.4万
投资和预付款 -75.46%127.6万-13.81%448.2万-9.91%520万-26.01%520万-26.01%520万-34.14%520万-30.14%520万-14.83%577.2万9.08%702.8万9.08%702.8万
长期应收款 --315.3万--261.7万--------------------------------
其他非流动资产 -49.38%94.3万-34.66%105.2万97.24%286.2万14.44%268.6万14.44%268.6万57.61%186.3万16.25%161万-47.64%145.1万-36.57%234.7万-36.57%234.7万
非流动资产合计 -3.41%4,698.8万2.94%5,019万0.01%5,014.9万-3.93%5,041.2万-3.93%5,041.2万19.05%4,864.7万18.06%4,875.7万41.30%5,014.2万62.43%5,247.3万62.43%5,247.3万
总资产 -12.30%8,322.4万-10.15%8,469.2万-5.92%8,864.6万-15.91%8,798.8万-15.91%8,798.8万-4.68%9,489.5万12.34%9,425.6万16.85%9,422.3万38.69%1.05亿38.69%1.05亿
负债
流动负债
应付款项 -34.33%2,212.1万-44.55%2,083.7万-36.64%2,440.3万-36.88%2,815.6万-36.88%2,815.6万--3,368.7万--3,757.6万--3,851.2万9.95%4,460.7万9.95%4,460.7万
-应付账款 -62.93%656.8万-71.43%807.4万-64.91%1,029.1万-55.99%1,504.2万-55.99%1,504.2万--1,772万--2,826.2万--2,932.5万13.50%3,417.7万13.50%3,417.7万
-应付税费 -------------------------------6.7万--------
-其他应付款 -2.59%1,555.3万37.03%1,276.3万52.50%1,411.2万25.73%1,311.4万25.73%1,311.4万--1,596.7万--931.4万--925.4万-1.20%1,043万-1.20%1,043万
应计费用 0.41%365.7万-25.13%329.5万-11.39%313.4万-1.74%384.3万-1.74%384.3万--364.2万--440.1万--353.7万27.69%391.1万27.69%391.1万
短期借款与租赁负债 10.36%537.1万42.33%533.6万2,690.67%538.6万1,970.54%534.2万1,970.54%534.2万30,318.75%486.7万13,289.29%374.9万-94.45%19.3万-97.38%25.8万-97.38%25.8万
-短期借款 1.31%493.1万35.39%490.4万--496.8万--492.4万--492.4万--486.7万--362.2万------------
-短期租赁负债 --44万240.16%43.2万116.58%41.8万62.02%41.8万62.02%41.8万----353.57%12.7万232.76%19.3万196.55%25.8万196.55%25.8万
递延负债 -10.52%420万5.85%401.5万0.42%383.6万10.64%401.4万10.64%401.4万520.08%469.4万500.16%379.3万317.94%382万292.64%362.8万292.64%362.8万
其他流动负债 -76.45%11万-88.93%8.2万28.45%152.6万33.58%144.4万33.58%144.4万59.93%46.7万167.51%74.1万--118.8万--108.1万--108.1万
流动负债总额 -27.74%3,666.8万-36.57%3,523.7万-21.37%4,061.5万-20.46%4,533.1万-20.46%4,533.1万-9.01%5,074.7万3.49%5,555.1万-5.41%5,165.1万-0.68%5,699.2万-0.68%5,699.2万
非流动负债
长期借款与租赁负债 --53.1万31.90%64.5万48.88%72.8万75.76%86.3万75.76%86.3万----16,200.00%48.9万6,012.50%48.9万-77.32%49.1万-77.32%49.1万
-长期租赁负债 --53.1万31.90%64.5万48.88%72.8万75.76%86.3万75.76%86.3万----16,200.00%48.9万6,012.50%48.9万3,676.92%49.1万3,676.92%49.1万
递延负债 -55.57%263.9万-48.92%286.8万-46.68%286.8万-52.73%264.7万-52.73%264.7万286.22%594万270.63%561.5万255.05%537.9万--560万--560万
其他非流动负债 -89.54%5.9万-91.86%5.9万-91.73%5.9万-87.73%7.4万-87.73%7.4万-54.37%56.4万-38.77%72.5万--71.3万3,073.68%60.3万3,073.68%60.3万
非流动负债总额 -50.35%322.9万-47.69%357.2万-44.46%365.5万-46.46%358.4万-46.46%358.4万134.46%650.4万152.74%682.9万332.11%658.1万206.50%669.4万206.50%669.4万
总负债 -30.31%3,989.7万-37.79%3,880.9万-23.98%4,427万-23.19%4,891.5万-23.19%4,891.5万-2.21%5,725.1万10.64%6,238万3.75%5,823.2万6.92%6,368.6万6.92%6,368.6万
所有者权益
股本 0.40%375.1万0.43%375.1万0.46%375万0.29%374.4万0.29%374.4万0.08%373.6万0.24%373.5万0.21%373.3万0.27%373.3万0.27%373.3万
-普通股股本 8.47%19.2万9.09%19.2万9.77%19.1万6.32%18.5万6.32%18.5万1.72%17.7万5.39%17.6万4.82%17.4万6.10%17.4万6.10%17.4万
-优先股股本 0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万
留存收益 -2.11%-4.89亿-0.48%-4.86亿-1.59%-4.86亿-2.14%-4.82亿-2.14%-4.82亿-2.02%-4.79亿-3.18%-4.84亿-2.01%-4.78亿0.37%-4.72亿0.37%-4.72亿
资本公积 3.05%5.42亿3.15%5.42亿3.12%5.4亿1.61%5.31亿1.61%5.31亿1.21%5.26亿3.86%5.26亿4.14%5.24亿4.67%5.23亿4.67%5.23亿
减:库存股 3.19%1,197.8万3.19%1,197.8万0.00%1,160.8万0.00%1,160.8万0.00%1,160.8万0.00%1,160.8万0.00%1,160.8万0.04%1,160.8万0.04%1,160.8万0.04%1,160.8万
不影响留存收益的损益 -7.20%-41.7万13.21%-41.4万-317.39%-48万-146.63%-40.2万-146.63%-40.2万-285.15%-38.9万-448.28%-47.7万5.74%-11.5万-139.71%-16.3万-139.71%-16.3万
股东权益总额 14.35%4,449.7万42.05%4,709.4万22.40%4,562.6万-4.53%4,033.7万-4.53%4,033.7万-8.21%3,891.2万14.76%3,315.2万44.11%3,727.6万145.03%4,225.3万145.03%4,225.3万
非控制性权益 7.73%-117万5.17%-121万2.72%-125万2.99%-126.4万2.99%-126.4万8.45%-126.8万6.59%-127.6万5.17%-128.5万4.33%-130.3万4.33%-130.3万
总权益 15.10%4,332.7万43.94%4,588.3万23.30%4,437.6万-4.58%3,907.3万-4.58%3,907.3万-8.21%3,764.4万15.82%3,187.6万46.84%3,599.1万157.84%4,095万157.84%4,095万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅