搜尋
Mediaco Holding Inc
MDIA添加自選
0.930USD
-0.010-1.06%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
76.00M總市值
虧損本益比TTM
MDIA 資產負債表
您可以在這裡訪問Mediaco Holding Inc的年度或季度資產負債表，以評估Mediaco Holding Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-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
----
—現金和現金等價物
-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
----
應收款項
-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
-應收賬款及應收票據
-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
預付費用
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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
-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
商譽及其他無形資產
-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
其他非流動資產
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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
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
應計費用
--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
短期借款與租賃負債
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
----
-短期租賃負債
----
----
8.60%745.00K
5.44%737.00K
--730.00K
--723.00K
--686.00K
--699.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-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
其他流動負債
-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
流動負債總額
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
非流動負債
長期撥備
----
----
--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
----
長期借款與租賃負債
-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
-長期借款
-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
----
-長期租賃負債
-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
其他非流動負債
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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
----
資本公積
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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非控制性權益
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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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總權益
-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
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審計意見
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常見問題
分析 MDIA 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Mediaco Holding Inc 持有多少現金？
根據最近一個季度的財報，Mediaco Holding Inc 持有 3.11M 的現金及現金等價物。
Mediaco Holding Inc 的總負債是多少？
截至最近一個已披露季度，Mediaco Holding Inc 的總負債為 244.74M，其中包括 91.06M 的流動負債和 153.68M 的非流動負債。
Mediaco Holding Inc 的總資產是多少？
截至最近一個已披露季度，Mediaco Holding Inc 的總資產為 291.06M，其中包括 42.07M 的流動資產和 248.99M 的非流動資產。
Mediaco Holding Inc 的股東權益是多少？
截至最近一個已披露季度，Mediaco Holding Inc 的股東權益總額為 46.31M。