美股市場個股詳情
AREN The Arena Group
- 0.779
- -0.061-7.24%
交易中 05/15 10:54 (美東)
2305.05萬總市值-312市盈率TTM
0.849最高價0.766最低價1.52萬股成交量0.790今開0.840昨收1.19萬成交額0.17%換手率虧損市盈率(靜)2958.22萬總股本5.27052周最高-0.39市淨率679.95萬流通值0.60052周最低--股息TTM872.62萬流通股20.020歷史最高--股息率TTM9.83%振幅0.600歷史最低0.783平均價1股每手
The Arena Group關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.07%928.4萬 | -33.07%928.4萬 | -45.20%729萬 | -63.01%548.9萬 | -29.00%1,596.1萬 | 48.37%1,387.1萬 | 48.37%1,387.1萬 | 61.68%1,330.3萬 | 120.72%1,483.9萬 | 396.82%2,248萬 |
| -現金和現金等價物 | -33.07%928.4萬 | -33.07%928.4萬 | -45.20%729萬 | -63.01%548.9萬 | -29.00%1,596.1萬 | 48.37%1,387.1萬 | 48.37%1,387.1萬 | 61.68%1,330.3萬 | 120.72%1,483.9萬 | 396.82%2,248萬 |
| 應收款項 | 28.88%4,501.3萬 | 28.88%4,501.3萬 | 13.50%3,820.7萬 | -7.50%3,186.7萬 | 18.77%2,375.1萬 | 53.09%3,492.7萬 | 53.09%3,492.7萬 | 72.46%3,366.2萬 | 134.11%3,445萬 | 41.93%1,999.8萬 |
| -應收賬款 | 31.99%4,481.1萬 | 31.99%4,481.1萬 | 12.82%3,797.7萬 | -8.18%3,163.2萬 | 17.82%2,356.1萬 | 56.74%3,395萬 | 56.74%3,395萬 | 72.46%3,366.2萬 | 134.11%3,445萬 | 41.93%1,999.8萬 |
| -應收稅費 | -83.59%15.7萬 | -83.59%15.7萬 | --15.7萬 | --15.7萬 | --15.7萬 | 28.46%95.7萬 | 28.46%95.7萬 | ---- | ---- | ---- |
| -其他應收款 | 125.00%4.5萬 | 125.00%4.5萬 | --7.3萬 | --7.8萬 | --3.3萬 | -95.11%2萬 | -95.11%2萬 | ---- | ---- | ---- |
| 預付費用 | 14.50%371.9萬 | 14.50%371.9萬 | --399.2萬 | --444.9萬 | --476.3萬 | -6.26%324.8萬 | -6.26%324.8萬 | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | --0 | 0.00%50.2萬 | 0.00%50.2萬 | 0.00%50.2萬 | 0.00%50.2萬 | 0.24%50.2萬 | 0.24%50.2萬 | 0.24%50.2萬 |
| 遞延資產 | 14.56%2,970.6萬 | 14.56%2,970.6萬 | 40.11%3,194.4萬 | 22.31%3,498.3萬 | 27.94%3,190.8萬 | -14.03%2,593.1萬 | -14.03%2,593.1萬 | -27.06%2,280萬 | -21.86%2,860.3萬 | -19.99%2,494萬 |
| 其他流動資產 | 1,139.35%267.7萬 | 1,139.35%267.7萬 | -32.53%268.4萬 | -17.75%708.4萬 | -43.20%708.4萬 | -98.10%21.6萬 | -98.10%21.6萬 | -79.99%397.8萬 | -63.90%861.3萬 | -41.78%1,247.2萬 |
| 流動資產合計 | 14.87%9,039.9萬 | 14.87%9,039.9萬 | 13.30%8,411.7萬 | -3.03%8,437.4萬 | 4.45%8,396.9萬 | 1.32%7,869.5萬 | 1.32%7,869.5萬 | -6.47%7,424.5萬 | 5.59%8,700.7萬 | 12.11%8,039.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -54.47%50.4萬 | -54.47%50.4萬 | -47.60%63.3萬 | -40.79%76.2萬 | -17.86%89.2萬 | -4.90%110.7萬 | -4.90%110.7萬 | -55.55%120.8萬 | -93.23%128.7萬 | -94.35%108.6萬 |
| -固定資產 | -11.46%208.6萬 | -11.46%208.6萬 | -7.52%213.9萬 | -2.36%218.9萬 | 17.67%223.7萬 | 25.72%235.6萬 | 25.72%235.6萬 | -30.29%231.3萬 | -88.68%224.2萬 | -90.45%190.1萬 |
| -累計折舊 | -26.66%-158.2萬 | -26.66%-158.2萬 | -36.29%-150.6萬 | -49.42%-142.7萬 | -65.03%-134.5萬 | -75.92%-124.9萬 | -75.92%-124.9萬 | -84.09%-110.5萬 | -19.81%-95.5萬 | -18.60%-81.5萬 |
| 商譽及其他無形資產 | -17.38%8,975.7萬 | -17.38%8,975.7萬 | 14.28%9,605.1萬 | 11.90%1.01億 | 29.89%1.06億 | 25.93%1.09億 | 25.93%1.09億 | -5.24%8,404.8萬 | -3.62%8,987.7萬 | -9.17%8,188.7萬 |
| -商譽 | 8.21%4,257.5萬 | 8.21%4,257.5萬 | 88.77%4,257.5萬 | 76.50%4,132.9萬 | 110.66%4,132.9萬 | 100.54%3,934.4萬 | 100.54%3,934.4萬 | -1.35%2,255.4萬 | -0.76%2,341.6萬 | 21.56%1,961.9萬 |
| -其他無形資產 | -31.92%4,718.2萬 | -31.92%4,718.2萬 | -13.04%5,347.6萬 | -10.86%5,924.2萬 | 4.44%6,503.3萬 | 3.97%6,930萬 | 3.97%6,930萬 | -6.59%6,149.4萬 | -4.59%6,646.1萬 | -15.87%6,226.8萬 |
| 長期應收款 | --9萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -48.95%721.5萬 | -48.95%721.5萬 | 30.07%975.1萬 | 61.47%1,235.4萬 | 70.52%1,246萬 | 71.62%1,413.3萬 | 71.62%1,413.3萬 | -59.87%749.7萬 | -59.05%765.1萬 | -60.89%730.7萬 |
| 長期預付費用 | -23.81%70.4萬 | -23.81%70.4萬 | ---- | ---- | ---- | 44.60%92.4萬 | 44.60%92.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | -3.24%20.9萬 | -3.24%20.9萬 | 84.57%104.1萬 | 63.74%102.5萬 | 74.62%102.5萬 | --21.6萬 | --21.6萬 | -18.50%56.4萬 | -56.88%62.6萬 | -62.58%58.7萬 |
| 非流動資產合計 | -21.23%9,847.9萬 | -21.23%9,847.9萬 | 15.17%1.07億 | 15.36%1.15億 | 32.87%1.21億 | 29.81%1.25億 | 29.81%1.25億 | -15.77%9,331.7萬 | -26.96%9,944.1萬 | -33.74%9,086.7萬 |
| 總資產 | -7.29%1.89億 | -7.29%1.89億 | 14.34%1.92億 | 6.78%1.99億 | 19.53%2.05億 | 17.09%2.04億 | 17.09%2.04億 | -11.89%1.68億 | -14.69%1.86億 | -18.00%1.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.00%1,328.1萬 | -29.00%1,328.1萬 | 0.25%1,762.6萬 | -20.98%1,993.6萬 | 72.26%2,142.8萬 | 4.17%1,870.6萬 | 4.17%1,870.6萬 | -17.10%1,758.2萬 | 31.65%2,523萬 | -37.72%1,243.9萬 |
| -應付賬款 | -19.48%1,035.7萬 | -19.48%1,035.7萬 | -3.52%1,133.3萬 | -30.10%1,379.4萬 | 118.64%1,545.8萬 | 7.35%1,286.3萬 | 7.35%1,286.3萬 | 24.38%1,174.6萬 | 139.69%1,973.3萬 | -30.34%707萬 |
| -其他應付款 | -49.96%292.4萬 | -49.96%292.4萬 | 7.83%629.3萬 | 11.73%614.2萬 | 11.19%597萬 | 12.43%584.3萬 | 12.43%584.3萬 | -50.40%583.6萬 | -49.72%549.7萬 | -45.34%536.9萬 |
| 應計費用 | 28.87%2,832.4萬 | 28.87%2,832.4萬 | 15.26%2,576.5萬 | 24.57%2,314.3萬 | 23.20%2,146.7萬 | -2.64%2,197.9萬 | -2.64%2,197.9萬 | 5.01%2,235.4萬 | 4.70%1,857.9萬 | 4.12%1,742.5萬 |
| 短期借款與租賃負債 | 14.33%1.31億 | 14.33%1.31億 | 75.59%4,352.1萬 | 733.68%1.17億 | 617.33%1.11億 | 535.19%1.15億 | 535.19%1.15億 | 114.53%2,478.6萬 | 139.34%1,408.1萬 | 140.73%1,552.5萬 |
| -短期借款 | 13.29%1.3億 | 13.29%1.3億 | 76.63%4,305萬 | 754.72%1.17億 | 632.75%1.11億 | 546.18%1.15億 | 546.18%1.15億 | 116.24%2,437.3萬 | 177.53%1,368.1萬 | 178.95%1,513.8萬 |
| -短期租賃負債 | 294.85%168.6萬 | 294.85%168.6萬 | 14.04%47.1萬 | 14.00%45.6萬 | 14.21%44.2萬 | 14.17%42.7萬 | 14.17%42.7萬 | 46.45%41.3萬 | -58.06%40萬 | -62.14%38.7萬 |
| 遞延負債 | 1.84%5,978.6萬 | 1.84%5,978.6萬 | 23.36%6,375.7萬 | 9.67%6,679.9萬 | 24.87%6,058.4萬 | 7.35%5,870.3萬 | 7.35%5,870.3萬 | -27.52%5,168.3萬 | -15.29%6,090.7萬 | -26.33%4,851.9萬 |
| 其他流動負債 | 59.50%313.9萬 | 59.50%313.9萬 | 112.66%178萬 | -22.31%186萬 | -21.07%200萬 | -36.25%196.8萬 | -36.25%196.8萬 | -83.36%83.7萬 | -61.55%239.4萬 | -61.52%253.4萬 |
| 流動負債總額 | 9.09%2.36億 | 9.09%2.36億 | 30.03%1.52億 | 89.06%2.29億 | 124.84%2.17億 | 85.86%2.16億 | 85.86%2.16億 | -10.08%1.17億 | 0.23%1.21億 | -16.58%9,644.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -81.02%35萬 | -81.02%35萬 | 24.97%8,236.2萬 | -99.81%12.2萬 | -99.63%24.2萬 | -97.17%184.4萬 | -97.17%184.4萬 | 8.59%6,590.4萬 | -18.42%6,575.8萬 | -22.29%6,561.2萬 |
| -長期借款 | ---- | ---- | 25.87%8,236.2萬 | ---- | ---- | ---- | ---- | 11.44%6,543.3萬 | 6.66%6,517.9萬 | 0.27%6,492.9萬 |
| -長期租賃負債 | -81.02%35萬 | -81.02%35萬 | --0 | -78.93%12.2萬 | -64.57%24.2萬 | 134.90%184.4萬 | 134.90%184.4萬 | -76.12%47.1萬 | -97.03%57.9萬 | -96.53%68.3萬 |
| 遞延負債 | -44.07%1,127.8萬 | -44.07%1,127.8萬 | 27.01%1,510.6萬 | 35.73%1,761.8萬 | 70.40%2,170.6萬 | 25.65%2,016.6萬 | 25.65%2,016.6萬 | -39.89%1,189.4萬 | -55.19%1,298萬 | -55.32%1,273.8萬 |
| 可轉換優先證券 | -98.72%16.8萬 | -98.72%16.8萬 | -98.74%16.8萬 | -12.70%1,167.6萬 | -1.49%1,317.6萬 | -5.11%1,317.6萬 | -5.11%1,317.6萬 | -27.18%1,337.5萬 | -27.37%1,337.5萬 | -27.37%1,337.5萬 |
| 其他非流動負債 | -98.53%5.6萬 | -98.53%5.6萬 | -79.90%75.8萬 | -33.41%473.3萬 | -29.40%531.4萬 | -46.53%382.1萬 | -46.53%382.1萬 | -56.12%377.1萬 | 242.05%710.8萬 | 255.58%752.7萬 |
| 非流動負債總額 | -70.00%1,185.2萬 | -70.00%1,185.2萬 | 3.63%9,839.4萬 | -65.58%3,414.9萬 | -59.13%4,056.2萬 | -63.84%3,950.1萬 | -63.84%3,950.1萬 | -11.63%9,494.4萬 | -23.72%9,922.1萬 | -25.64%9,925.2萬 |
| 總負債 | -3.12%2.48億 | -3.12%2.48億 | 18.22%2.51億 | 19.45%2.63億 | 31.54%2.57億 | 13.39%2.56億 | 13.39%2.56億 | -10.78%2.12億 | -12.18%2.2億 | -21.43%1.96億 |
| 所有者權益 | ||||||||||
| 股本 | 30.22%23.7萬 | 30.22%23.7萬 | 30.22%23.7萬 | 23.03%21.9萬 | 24.00%21.7萬 | 44.44%18.2萬 | 44.44%18.2萬 | -93.11%18.2萬 | -93.24%17.8萬 | -92.40%17.5萬 |
| -普通股股本 | 30.22%23.7萬 | 30.22%23.7萬 | 30.22%23.7萬 | 23.03%21.9萬 | 24.00%21.7萬 | 44.44%18.2萬 | 44.44%18.2萬 | -93.11%18.2萬 | -93.24%17.8萬 | -92.40%17.5萬 |
| 留存收益 | -17.20%-3.79億 | -17.20%-3.79億 | -20.60%-3.73億 | -23.58%-3.62億 | -26.52%-3.42億 | -28.09%-3.23億 | -28.09%-3.23億 | -32.72%-3.09億 | -40.54%-2.93億 | -44.17%-2.71億 |
| 資本公積 | 17.98%3.19億 | 17.98%3.19億 | 18.54%3.14億 | 14.99%2.98億 | 17.67%2.9億 | 35.09%2.71億 | 35.09%2.71億 | 44.74%2.65億 | 49.28%2.59億 | 69.48%2.46億 |
| 股東權益總額 | -13.13%-5,899.5萬 | -13.13%-5,899.5萬 | -32.78%-5,925萬 | -89.00%-6,419.1萬 | -115.67%-5,269.9萬 | -0.91%-5,214.6萬 | -0.91%-5,214.6萬 | 6.37%-4,462.4萬 | -4.71%-3,396.4萬 | 39.28%-2,443.5萬 |
| 總權益 | -13.13%-5,899.5萬 | -13.13%-5,899.5萬 | -32.78%-5,925萬 | -89.00%-6,419.1萬 | -115.67%-5,269.9萬 | -0.91%-5,214.6萬 | -0.91%-5,214.6萬 | 6.37%-4,462.4萬 | -4.71%-3,396.4萬 | 39.28%-2,443.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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