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Kuke Music Holding Ltd
KUKE1.390USD
0.000
收盤 10/31, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.92M總市值
0.17本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
-95.30%356.34K
-38.74%1.83M
39.61%7.57M
-84.13%2.99M
-90.87%5.42M
-87.75%18.83M
-82.08%41.65M
129.08%59.40M
620.24%105.76M
137.36%153.70M
--232.50M
--25.93M
--14.68M
--64.76M
—現金和現金等價物
-95.30%356.34K
-38.74%1.83M
39.61%7.57M
-84.13%2.99M
-90.81%5.42M
-87.72%18.83M
-82.06%41.65M
129.58%59.05M
627.96%105.34M
137.48%153.28M
--232.15M
--25.72M
--14.47M
--64.55M
-短期投資
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
68.25%355.00K
98.13%424.00K
99.53%421.00K
--350.00K
--211.00K
--214.00K
--211.00K
應收款項
-67.15%8.23M
75.37%60.07M
29.56%25.06M
-78.37%34.25M
-82.65%19.34M
6.47%158.37M
-22.53%112.44M
-41.27%111.51M
-43.59%103.42M
-14.93%148.74M
--145.13M
--189.87M
--183.34M
--174.84M
-應收賬款及應收票據
-92.71%1.67M
81.94%57.85M
146.19%22.84M
-77.95%31.80M
-91.65%9.28M
-1.47%144.18M
-22.84%110.13M
-38.86%111.10M
-36.06%101.01M
-10.39%146.33M
--142.73M
--181.72M
--157.97M
--163.29M
-應收貸款
----
----
----
----
----
--1.99M
----
----
----
----
----
--3.00M
--3.84M
--8.81M
-其他應收款
196.31%6.57M
-9.70%2.22M
-77.98%2.22M
-79.88%2.45M
2378.57%10.06M
406.86%12.20M
-3.99%2.31M
-92.12%406.00K
-88.83%2.41M
-12.35%2.41M
--2.41M
--5.15M
--21.53M
--2.75M
存貨
--0.00
-75.20%982.00K
-100.00%0.00
-56.12%3.96M
-89.35%778.00K
82.58%9.02M
156.56%9.41M
669.16%7.31M
224.54%8.74M
327.88%4.94M
--3.67M
--950.00K
--2.69M
--1.16M
預付費用
-94.44%1.17M
-9.65%34.47M
-23.53%21.11M
35.68%38.15M
-19.04%27.61M
-40.45%28.12M
29.96%33.16M
53.98%34.10M
261.73%60.76M
339.18%47.22M
--25.51M
--22.15M
--16.80M
--10.75M
其他流動資產
--0.00
----
----
----
--116.00K
--122.00K
----
----
----
----
----
--89.00K
--89.00K
--89.00K
流動資產合計
-81.84%9.76M
22.69%97.35M
0.90%53.75M
-63.00%79.35M
-74.91%53.27M
-39.52%214.46M
-51.66%196.66M
-11.16%212.32M
28.06%278.68M
40.94%354.60M
--406.81M
--238.99M
--217.61M
--251.60M
非流動資產
固定資產淨額
-84.81%646.20K
-72.43%3.59M
-73.84%4.25M
-78.92%13.04M
-74.40%16.26M
-1.20%61.83M
54.16%57.68M
92.12%63.50M
131.74%68.52M
145.68%62.58M
--37.42M
--33.05M
--29.57M
--25.47M
-固定資產
-85.50%1.35M
----
-88.51%9.32M
----
--81.08M
--84.82M
----
----
----
----
----
----
----
----
-累計折舊
-86.08%704.76K
----
-92.19%5.06M
----
--64.82M
--22.99M
----
----
----
----
----
----
----
----
商譽及其他無形資產
-84.74%25.34M
-4.54%157.14M
147.91%166.04M
-77.18%164.61M
-90.82%66.98M
42.27%721.51M
42.69%724.29M
45.81%729.52M
21.97%569.82M
13.10%507.15M
--507.61M
--500.33M
--467.18M
--448.41M
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
--34.76M
長期預付費用
-99.95%11.79K
37.72%7.24M
25888.24%22.09M
3474.83%5.25M
-99.91%85.00K
-99.93%147.00K
-25.80%108.45M
--95.22M
195.46%185.93M
92550.91%203.83M
--146.16M
----
--62.93M
--220.00K
其他非流動資產
-98.46%340.79K
37.72%7.24M
-79.96%22.09M
-95.72%5.25M
7.05%110.21M
-42.90%122.73M
-24.58%118.91M
-1.24%102.95M
176.30%198.78M
203.78%214.94M
--157.66M
--104.25M
--71.94M
--70.75M
非流動資產合計
-86.40%26.50M
-8.17%167.97M
0.66%194.76M
-79.84%182.90M
-78.43%193.47M
15.61%907.21M
28.28%901.88M
40.51%896.98M
47.17%838.12M
35.51%784.73M
--703.06M
--638.37M
--569.50M
--579.09M
總資產
-85.41%36.26M
1.17%265.31M
0.71%248.50M
-76.62%262.25M
-77.76%246.74M
-1.55%1.12B
-1.02%1.10B
26.44%1.11B
41.89%1.12B
37.16%1.14B
--1.11B
--877.35M
--787.11M
--830.69M
負債
流動負債
-其他應付款
-89.04%9.63M
10.87%93.89M
129.82%87.86M
78.51%84.69M
-34.29%38.23M
-14.50%47.44M
15.15%56.74M
-13.32%58.18M
-11.75%53.15M
-3.61%55.49M
--49.28M
--67.12M
--60.23M
--57.56M
應計費用
--2.69M
----
----
----
--11.93M
--11.80M
----
----
----
----
----
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短期借款與租賃負債
-90.04%7.67M
-7.04%46.96M
4.12%77.03M
-25.27%50.52M
66.98%73.98M
-11.04%67.60M
-11.87%59.88M
-41.06%44.30M
-11.52%55.34M
19.65%75.99M
--67.94M
--75.16M
--62.54M
--63.51M
-短期借款
-96.53%2.62M
-6.41%45.80M
144.45%75.32M
7.97%48.94M
-26.32%30.81M
-24.87%45.33M
-2.90%58.58M
-38.05%41.82M
-27.11%40.33M
9.04%60.33M
--60.33M
--67.50M
--55.33M
--55.33M
-短期租賃負債
-88.30%199.54K
-26.35%1.16M
-58.62%1.71M
-57.53%1.58M
65.85%4.12M
-76.27%3.72M
-82.88%1.30M
-67.55%2.49M
107.98%15.01M
91.41%15.67M
--7.62M
--7.66M
--7.22M
--8.19M
遞延負債
-71.97%1.77M
24.69%15.29M
-69.48%6.31M
-15.06%12.26M
-11.99%20.69M
-41.78%14.43M
-4.92%20.20M
-3.32%23.51M
117.90%36.05M
93.00%24.79M
--21.24M
--24.31M
--16.55M
--12.84M
其他流動負債
-87.89%11.40M
12.62%109.18M
59.84%94.17M
56.68%96.94M
-27.87%58.92M
-22.92%61.87M
9.11%76.94M
-10.66%81.68M
16.19%89.20M
14.02%80.28M
--70.52M
--91.44M
--76.77M
--70.41M
流動負債總額
-85.94%29.12M
10.73%204.72M
14.48%207.08M
-5.11%184.88M
13.75%180.89M
1.85%194.85M
6.42%180.03M
-22.17%159.02M
6.31%180.45M
13.14%191.31M
--169.18M
--204.32M
--169.74M
--169.09M
非流動負債
長期借款與租賃負債
-94.38%168.45K
--3.00M
--3.00M
-100.00%0.00
-100.00%0.00
--1.73M
--6.49M
--6.05M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.40M
-長期借款
-94.38%168.45K
--3.00M
--3.00M
-100.00%0.00
-100.00%0.00
--1.73M
--6.49M
--6.05M
----
-100.00%0.00
--0.00
--0.00
--0.00
--32.40M
遞延負債
-89.64%1.28M
429.78%1.44M
2882.17%12.38M
8.80%272.00K
13.39%415.00K
-34.21%250.00K
--310.00K
-37.65%366.00K
-15.47%437.00K
-9.95%380.00K
--0.00
--587.00K
--517.00K
--422.00K
其他非流動負債
-89.64%1.28M
429.78%1.44M
2882.17%12.38M
8.80%272.00K
13.39%415.00K
-34.21%250.00K
--310.00K
-37.65%366.00K
-15.47%437.00K
-9.95%380.00K
--0.00
--587.00K
--517.00K
--422.00K
非流動負債總額
-89.40%1.89M
84.19%6.93M
252.68%17.86M
-60.45%3.76M
-41.25%5.07M
-30.56%9.52M
-29.87%8.21M
-27.33%8.62M
-45.09%10.86M
-73.19%13.70M
--11.70M
--11.86M
--19.77M
--51.11M
總負債
-86.21%31.01M
12.20%211.65M
20.97%224.95M
-7.69%188.64M
10.92%185.95M
-0.32%204.36M
4.07%188.24M
-22.45%167.64M
0.95%191.30M
-6.90%205.01M
--180.88M
--216.18M
--189.51M
--220.20M
所有者權益
普通股權益
-77.71%49.26K
32.99%258.00K
11.62%221.00K
0.00%194.00K
2.06%198.00K
-0.51%194.00K
0.00%195.00K
19.75%194.00K
20.37%195.00K
20.37%195.00K
--195.00K
--162.00K
--162.00K
--162.00K
留存收益
-75.66%5.24M
-25.78%51.70M
-63.06%21.52M
-92.37%69.67M
-93.78%58.26M
-1.68%912.69M
-2.01%905.28M
42.76%936.44M
55.12%919.67M
53.27%928.31M
--923.83M
--655.94M
--592.88M
--605.67M
非控制性權益
-102.33%-42.18K
-54.58%1.70M
-22.12%1.81M
-15.51%3.74M
-53.63%2.33M
-23.83%4.43M
-2.88%4.82M
-0.93%5.02M
23.68%5.64M
24.86%5.82M
--4.96M
--5.07M
--4.56M
--4.66M
總權益
-77.73%5.25M
-27.09%53.66M
-61.25%23.56M
-91.98%73.61M
-93.54%60.79M
-1.82%917.31M
-2.01%910.29M
42.42%941.66M
54.87%925.50M
53.04%934.33M
--928.99M
--661.17M
--597.60M
--610.49M
貨幣單位
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審計意見
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