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Mediaco Holding Inc
MDIA添加自选
0.930USD
-0.010-1.06%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
76.00M总市值
亏损市盈率 TTM
MDIA 资产负债表
您可以在这里访问Mediaco Holding Inc的年度或季度资产负债表，以评估Mediaco Holding Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
流动资产
现金及现金等价物和短期投资
-50.41%3.11M
14.99%5.11M
-18.61%6.25M
-70.40%2.94M
58.33%6.27M
16.40%4.44M
19.65%7.67M
43.95%9.92M
-62.66%3.96M
-65.06%3.82M
9.08%6.41M
5.50%6.89M
21.10%10.61M
78.48%10.93M
-20.50%5.88M
52.95%6.53M
95.03%8.76M
46.75%6.12M
10.34%7.39M
-6.56%4.27M
1.93%4.49M
100.24%4.17M
--6.70M
--4.57M
--4.41M
--2.08M
----
—现金和现金等价物
-50.41%3.11M
14.99%5.11M
-18.61%6.25M
-70.40%2.94M
58.33%6.27M
16.40%4.44M
19.65%7.67M
43.95%9.92M
-62.66%3.96M
-65.06%3.82M
9.08%6.41M
5.50%6.89M
21.10%10.61M
78.48%10.93M
-20.50%5.88M
52.95%6.53M
95.03%8.76M
46.75%6.12M
10.34%7.39M
-6.56%4.27M
1.93%4.49M
100.24%4.17M
--6.70M
--4.57M
--4.41M
--2.08M
----
应收款项
-10.68%26.79M
8.39%33.33M
7.66%34.72M
16.39%32.21M
348.64%29.99M
360.60%30.75M
358.00%32.25M
228.23%27.68M
-6.99%6.68M
-22.09%6.67M
-21.28%7.04M
-19.62%8.43M
-22.11%7.19M
-29.75%8.57M
-38.33%8.94M
-5.83%10.49M
27.01%9.23M
43.35%12.20M
105.85%14.50M
63.58%11.14M
-30.11%7.26M
-23.36%8.51M
-29.74%7.05M
--6.81M
--10.39M
--11.10M
--10.03M
-应收账款及应收票据
-10.68%26.79M
8.39%33.33M
7.66%34.72M
16.39%32.21M
348.64%29.99M
360.60%30.75M
358.00%32.25M
228.23%27.68M
-6.99%6.68M
-22.09%6.67M
-21.28%7.04M
-19.62%8.43M
-22.11%7.19M
-29.75%8.57M
-38.33%8.94M
-5.83%10.49M
27.01%9.23M
43.35%12.20M
105.85%14.50M
63.58%11.14M
-30.11%7.26M
-23.36%8.51M
-29.74%7.05M
--6.81M
--10.39M
--11.10M
--10.03M
预付费用
131.83%3.96M
95.56%2.56M
66.87%3.24M
23.02%2.11M
-23.71%1.71M
46.69%1.31M
44.74%1.94M
19.58%1.72M
62.55%2.24M
-8.99%891.00K
-5.63%1.34M
-13.61%1.44M
-21.84%1.38M
-15.89%979.00K
13.05%1.42M
6.95%1.66M
6.98%1.76M
-6.66%1.16M
28.92%1.26M
20.48%1.55M
1.29%1.65M
12.24%1.25M
-12.40%975.00K
--1.29M
--1.63M
--1.11M
--1.11M
其他流动资产
-24.09%460.00K
-76.45%655.00K
-84.14%583.00K
-88.56%525.00K
-72.80%606.00K
10.14%2.78M
49.47%3.68M
20.99%4.59M
-53.41%2.23M
-11.12%2.52M
585.24%2.46M
2515.86%3.79M
1521.02%4.78M
594.62%2.84M
-47.67%359.00K
-91.29%145.00K
-72.14%295.00K
-67.90%409.00K
-28.24%686.00K
174.14%1.66M
183.91%1.06M
-29.14%1.27M
342.59%956.00K
--607.00K
--373.00K
--1.80M
--216.00K
流动资产合计
-11.03%34.32M
7.12%42.07M
-1.66%44.78M
-13.93%37.78M
155.24%38.57M
182.40%39.28M
163.58%45.54M
113.23%43.90M
-37.42%15.11M
-42.95%13.91M
4.06%17.28M
9.35%20.59M
20.50%24.15M
12.65%24.38M
-30.36%16.60M
1.07%18.83M
38.59%20.04M
42.38%21.64M
52.06%23.84M
40.31%18.63M
-13.91%14.46M
-5.55%15.20M
38.04%15.68M
--13.28M
--16.80M
--16.09M
--11.36M
非流动资产
固定资产净额
-19.30%56.07M
-10.66%63.47M
-14.19%67.16M
3.77%68.60M
363.12%69.48M
373.78%71.04M
416.40%78.27M
331.76%66.11M
-3.56%15.00M
164.49%14.99M
-65.73%15.16M
-67.20%15.31M
-67.20%15.55M
-32.72%5.67M
-10.21%44.23M
-7.59%46.67M
-5.64%47.43M
-83.67%8.43M
-6.43%49.26M
-4.57%50.51M
-11.38%50.26M
-10.88%51.60M
288.37%52.64M
--52.93M
--56.72M
--57.90M
--13.55M
商誉及其他无形资产
-50.76%180.40M
-14.67%181.12M
-2.99%205.13M
-8.80%205.93M
466.65%366.41M
228.59%212.25M
226.78%211.45M
250.49%225.81M
0.04%64.66M
-0.17%64.59M
-17.67%64.71M
-16.92%64.42M
-16.91%64.64M
2.27%64.70M
0.42%78.60M
-1.33%77.55M
-1.41%77.79M
-20.14%63.27M
-1.54%78.27M
-2.72%78.59M
0.33%78.90M
0.34%79.22M
24.50%79.50M
--80.78M
--78.64M
--78.95M
--63.85M
其他非流动资产
41.38%4.12M
49.64%4.39M
-25.23%2.31M
0.39%2.84M
33.76%2.91M
47.14%2.94M
56.05%3.10M
617.22%2.83M
1401.38%2.18M
2.15%2.00M
298.39%1.98M
14.83%395.00K
-57.85%145.00K
469.68%1.95M
59.62%498.00K
3.93%344.00K
18.62%344.00K
3.63%343.00K
-5.74%312.00K
182.91%331.00K
-98.05%290.00K
-97.67%331.00K
-93.95%331.00K
--117.00K
--14.84M
--14.22M
--5.47M
非流动资产合计
-13.79%240.59M
-13.01%248.99M
-6.22%274.61M
-5.90%277.37M
241.00%279.08M
250.84%286.23M
257.75%292.82M
267.83%294.75M
1.88%81.84M
12.80%81.58M
-33.63%81.85M
-35.67%80.13M
-36.02%80.33M
-42.89%72.33M
-3.53%123.32M
-3.76%124.56M
-3.01%125.56M
-3.43%126.65M
-3.50%127.84M
-3.29%129.43M
-13.81%129.46M
-13.19%131.15M
59.84%132.47M
--133.83M
--150.19M
--151.07M
--82.88M
总资产
-13.46%274.90M
-10.58%291.06M
-5.61%319.39M
-6.94%315.15M
227.63%317.65M
240.87%325.50M
241.34%338.36M
236.23%338.64M
-7.21%96.95M
-1.26%95.49M
-29.16%99.13M
-29.76%100.72M
-28.24%104.48M
-34.79%96.70M
-7.75%139.92M
-3.15%143.39M
1.17%145.60M
1.32%148.29M
2.38%151.68M
0.64%148.05M
-13.82%143.92M
-12.45%146.35M
57.21%148.15M
--147.10M
--166.99M
--167.17M
--94.23M
负债
流动负债
-其他应付款
160.28%2.01M
240.61%2.68M
-53.92%699.00K
-38.20%694.00K
243.56%773.00K
1112.31%788.00K
259.48%1.52M
289.93%1.12M
38.89%225.00K
85.71%65.00K
-70.05%422.00K
-89.95%288.00K
-93.36%162.00K
-97.22%35.00K
-60.33%1.41M
12.00%2.87M
40.23%2.44M
129.33%1.26M
66.29%3.55M
60.68%2.56M
60.37%1.74M
58.67%549.00K
2247.25%2.14M
--1.59M
--1.08M
--346.00K
--91.00K
应计费用
--16.22M
1737.52%18.56M
----
----
----
87.38%1.01M
47.61%989.00K
37.36%739.00K
-34.72%688.00K
-38.40%539.00K
-41.69%670.00K
-25.48%538.00K
-33.08%1.05M
-22.91%875.00K
50.99%1.15M
-31.11%722.00K
143.43%1.57M
60.08%1.14M
19.65%761.00K
21.44%1.05M
16.58%647.00K
-2.61%709.00K
9.09%636.00K
--863.00K
--555.00K
--728.00K
--583.00K
短期借款与租赁负债
1269.86%10.00M
1283.13%10.00M
50.41%10.74M
-19.84%5.74M
-88.70%730.00K
-88.80%723.00K
--7.14M
--7.16M
--6.46M
--6.46M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
100.00%3.67M
300.00%3.67M
33.33%3.67M
50.00%2.75M
100.00%1.84M
-75.00%918.00K
-25.00%2.75M
-50.00%1.84M
--918.00K
--3.67M
--3.67M
--3.67M
----
-短期租赁负债
----
----
8.60%745.00K
5.44%737.00K
--730.00K
--723.00K
--686.00K
--699.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-33.16%8.28M
-12.11%9.60M
-3.77%10.38M
-0.73%10.51M
1396.01%12.39M
1860.68%10.92M
1570.43%10.79M
577.03%10.58M
-31.46%828.00K
-32.48%557.00K
-68.66%646.00K
-27.61%1.56M
-49.46%1.21M
-36.39%825.00K
4.78%2.06M
31.33%2.16M
36.57%2.39M
-15.50%1.30M
27.48%1.97M
9.24%1.64M
16.20%1.75M
-9.06%1.54M
64.85%1.54M
--1.50M
--1.51M
--1.69M
--936.00K
其他流动负债
-21.80%10.29M
4.89%12.28M
-9.95%11.08M
-4.32%11.20M
1149.76%13.16M
1782.48%11.71M
1052.43%12.31M
532.36%11.71M
-23.14%1.05M
-27.67%622.00K
-69.22%1.07M
-63.16%1.85M
-71.64%1.37M
-66.35%860.00K
-37.13%3.47M
19.56%5.02M
38.40%4.83M
22.65%2.56M
50.01%5.52M
35.68%4.20M
34.70%3.49M
2.46%2.08M
258.23%3.68M
--3.10M
--2.59M
--2.03M
--1.03M
流动负债总额
45.83%88.80M
58.95%91.06M
47.51%88.04M
27.29%70.06M
269.15%60.89M
388.96%57.29M
757.67%59.69M
715.59%55.04M
55.00%16.50M
5.58%11.72M
-56.48%6.96M
-62.28%6.75M
-35.64%10.64M
-20.63%11.10M
-10.99%15.99M
38.88%17.89M
31.22%16.54M
29.97%13.98M
71.08%17.96M
-29.71%12.88M
-31.78%12.60M
-48.22%10.76M
56.87%10.50M
--18.32M
--18.47M
--20.78M
--6.69M
非流动负债
长期拨备
----
----
--217.00K
--211.00K
--206.00K
--200.00K
----
----
----
----
----
----
----
----
13.04%7.83M
12.66%7.63M
15.69%7.50M
----
12.11%6.92M
12.84%6.78M
11.65%6.48M
12.32%6.32M
--6.18M
--6.00M
--5.80M
--5.62M
----
长期借款与租赁负债
-5.84%136.49M
-1.92%140.61M
-3.88%138.70M
2.56%141.96M
911.59%144.95M
900.20%143.36M
612.48%144.29M
584.66%138.43M
-28.87%14.33M
46.88%14.33M
-75.41%20.25M
-81.91%20.22M
-82.16%20.14M
-90.54%9.76M
-27.07%82.36M
-2.33%111.76M
0.43%112.94M
-9.55%103.19M
-1.01%112.93M
11.70%114.42M
8.05%112.45M
13.36%114.09M
912.34%114.08M
--102.43M
--104.07M
--100.65M
--11.27M
-长期借款
-0.75%107.02M
-1.06%104.60M
-1.35%102.27M
7.65%105.03M
--107.83M
--105.72M
1642.45%103.68M
1539.70%97.56M
----
-100.00%0.00
-91.23%5.95M
-93.85%5.95M
-93.86%5.95M
-93.90%5.95M
-28.80%67.88M
0.82%96.68M
4.07%96.94M
3.84%97.53M
2.49%95.34M
18.20%95.89M
13.75%93.15M
20.92%93.92M
--93.03M
--81.12M
--81.89M
--77.67M
----
-长期租赁负债
-20.61%29.47M
-4.32%36.01M
-10.32%36.42M
-9.61%36.94M
159.07%37.12M
162.57%37.63M
183.98%40.62M
186.40%40.86M
0.95%14.33M
276.39%14.33M
-1.23%14.30M
-5.37%14.27M
-11.28%14.19M
-32.80%3.81M
-17.69%14.48M
-18.63%15.08M
-17.13%16.00M
-71.91%5.67M
-16.45%17.59M
-13.06%18.53M
-12.97%19.30M
-12.21%20.18M
86.85%21.06M
--21.31M
--22.18M
--22.98M
--11.27M
其他非流动负债
605.38%4.72M
-93.55%2.41M
-98.33%699.00K
-99.37%684.00K
30.41%669.00K
7341.63%37.36M
8726.37%41.84M
31692.33%107.78M
280.00%513.00K
884.31%502.00K
-93.94%474.00K
-95.56%339.00K
-98.20%135.00K
218.75%51.00K
11.31%7.83M
11.20%7.64M
13.65%7.51M
-99.76%16.00K
8.42%7.03M
8.76%6.87M
8.99%6.61M
11.51%6.54M
8434.21%6.49M
--6.32M
--6.06M
--5.86M
--76.00K
非流动负债总额
-0.31%150.25M
-17.24%153.68M
-24.51%144.69M
-41.21%147.84M
751.87%150.71M
954.45%185.69M
717.93%191.66M
984.51%251.50M
-22.53%17.69M
43.26%17.61M
-74.66%23.43M
-80.93%23.19M
-81.37%22.84M
-90.08%12.29M
-24.14%92.49M
-1.26%121.61M
1.43%122.58M
1.25%123.87M
1.12%121.92M
13.25%123.16M
9.73%120.85M
14.86%122.34M
962.73%120.57M
--108.75M
--110.13M
--106.51M
--11.35M
总负债
12.97%239.05M
0.73%244.74M
-7.41%232.73M
-28.92%217.90M
518.96%211.60M
728.52%242.98M
727.03%251.35M
923.90%306.54M
2.11%34.19M
25.38%29.33M
-71.98%30.39M
-78.54%29.94M
-75.93%33.48M
-83.03%23.39M
-22.45%108.48M
2.54%139.50M
4.24%139.11M
3.57%137.85M
6.73%139.89M
7.06%136.04M
3.77%133.45M
4.56%133.10M
626.58%131.07M
--127.07M
--128.60M
--127.29M
--18.04M
所有者权益
普通股权益
14.49%139.99M
56.43%141.09M
64.86%149.09M
58.30%143.21M
100.98%122.28M
48.94%90.19M
49.87%90.44M
50.59%90.46M
1.61%60.84M
0.80%60.56M
9.77%60.34M
142.62%60.07M
144.80%59.88M
149.13%60.08M
140.18%54.97M
12.99%24.76M
14.76%24.46M
15.69%24.11M
10.25%22.89M
5.78%21.91M
2.89%21.31M
0.62%20.84M
-72.76%20.76M
--20.71M
--20.71M
--20.71M
--76.19M
留存收益
-182.40%-104.14M
-237.58%-94.77M
-177.20%-62.44M
40.17%-45.95M
-33.86%-36.88M
-21.28%-28.07M
-14.14%-22.52M
-356.77%-76.81M
-74.37%-27.55M
-76.68%-23.15M
62.76%-19.73M
66.03%-16.82M
65.52%-15.80M
67.80%-13.10M
-41.83%-52.99M
-39.57%-49.50M
-28.20%-45.82M
-27.73%-40.69M
-36.46%-37.36M
-48.69%-35.47M
-619.82%-35.74M
-979.36%-31.85M
---27.38M
---23.85M
---4.96M
---2.95M
----
资本公积
14.21%139.18M
56.33%140.27M
64.81%148.28M
58.53%142.67M
101.17%121.86M
48.81%89.73M
49.75%89.97M
50.46%90.00M
1.62%60.58M
0.80%60.29M
9.72%60.08M
142.41%59.81M
144.59%59.62M
148.93%59.82M
140.13%54.76M
13.03%24.68M
14.77%24.37M
15.68%24.03M
10.22%22.80M
5.75%21.83M
2.87%21.24M
0.62%20.77M
--20.69M
--20.64M
--20.64M
--20.64M
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非控制性权益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.60M
--20.40M
--19.10M
--18.46M
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总权益
-66.19%35.85M
-43.88%46.31M
-0.40%86.66M
202.87%97.25M
68.96%106.05M
24.72%82.52M
26.59%87.01M
-54.63%32.11M
-11.60%62.77M
-9.75%66.16M
118.56%68.73M
1720.50%70.78M
994.08%71.01M
602.32%73.31M
166.62%31.45M
-67.62%3.89M
-38.00%6.49M
-21.22%10.44M
-30.94%11.79M
-40.04%12.01M
-72.73%10.47M
-66.77%13.25M
-77.58%17.08M
--20.03M
--38.39M
--39.87M
--76.19M
货币单位
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
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--USD
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--USD
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--USD
审计意见
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常见问题
分析 MDIA 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Mediaco Holding Inc 持有多少现金？
根据最近一个季度的财报，Mediaco Holding Inc 持有 3.11M 的现金及现金等价物。
Mediaco Holding Inc 的总负债是多少？
截至最近一个已披露季度，Mediaco Holding Inc 的总负债为 244.74M，其中包括 91.06M 的流动负债和 153.68M 的非流动负债。
Mediaco Holding Inc 的总资产是多少？
截至最近一个已披露季度，Mediaco Holding Inc 的总资产为291.06M，其中包括 42.07M 的流动资产和 248.99M 的非流动资产。
Mediaco Holding Inc 的股东权益是多少？
截至最近一个已披露季度，Mediaco Holding Inc 的股东权益总额为 46.31M。