Mediaco Holding Inc
MDIA1.250USD
-0.010-0.79%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.250USD+1.250盤後交易 (美東)
58.30M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
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
-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
-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
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
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
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
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
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
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
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
----
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
-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
--730.00K
--723.00K
--686.00K
--699.00K
----
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----
----
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遞延負債
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
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
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
--206.00K
--200.00K
----
----
----
----
----
----
----
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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
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
--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
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
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
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
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
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
-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
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
----
非控制性權益
--20.60M
--20.40M
--19.10M
--18.46M
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總權益
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
貨幣單位
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審計意見
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