美股市場個股詳情

The Arena Group (AREN)

添加自選
  • 2.290
  • +0.090+4.09%
收盤價 04/27 16:00 (美東)
  • 2.290
  • 0.0000.00%
盤後 16:10 (美東)
1.09億總市值0.87市盈率TTM

The Arena Group (AREN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
137.00%1,033.8萬
137.00%1,033.8萬
116.92%1,252.3萬
11.27%677.1萬
-27.50%290.2萬
-53.02%436.2萬
-53.02%436.2萬
-20.81%577.3萬
10.86%608.5萬
-74.92%400.3萬
-現金和現金等價物
137.00%1,033.8萬
137.00%1,033.8萬
116.92%1,252.3萬
11.27%677.1萬
-27.50%290.2萬
-53.02%436.2萬
-53.02%436.2萬
-20.81%577.3萬
10.86%608.5萬
-74.92%400.3萬
應收款項
-28.77%2,227萬
-28.77%2,227萬
1.20%2,632萬
75.87%4,019.6萬
19.14%3,171萬
-1.93%3,126.4萬
-1.93%3,126.4萬
-31.93%2,600.7萬
-28.28%2,285.5萬
12.06%2,661.5萬
-應收賬款
-28.43%2,227萬
-28.43%2,227萬
1.33%2,620.1萬
76.57%4,007.7萬
19.31%3,156.1萬
-1.77%3,111.5萬
-1.77%3,111.5萬
-31.91%2,585.8萬
-28.24%2,269.8萬
12.27%2,645.2萬
-應收稅費
--0
--0
-20.13%11.9萬
-24.20%11.9萬
-5.10%14.9萬
-5.10%14.9萬
-5.10%14.9萬
-5.10%14.9萬
0.00%15.7萬
0.00%15.7萬
-其他應收款
----
----
----
----
----
----
----
----
----
-81.82%6,000
預付費用
-19.25%172.8萬
-19.25%172.8萬
9.06%333.5萬
-6.96%197.8萬
-22.83%206.5萬
-26.51%214萬
-26.51%214萬
-23.40%305.8萬
-52.21%212.6萬
-43.82%267.6萬
其他流動資產
-47.57%129.4萬
-47.57%129.4萬
0.00%246.8萬
-24.57%246.8萬
-41.00%246.8萬
-7.81%246.8萬
-7.81%246.8萬
-8.05%246.8萬
-53.81%327.2萬
-40.95%418.3萬
流動資產合計
-11.44%3,563萬
-11.44%3,563萬
18.00%4,464.6萬
45.43%5,141.3萬
-9.32%3,914.5萬
-55.49%4,023.4萬
-55.49%4,023.4萬
-55.02%3,783.4萬
-58.10%3,535.2萬
-48.59%4,316.8萬
非流動資產
固定資產淨額
-16.12%208.7萬
-16.12%208.7萬
-17.20%216.7萬
-19.03%225.9萬
521.26%236.7萬
393.65%248.8萬
393.65%248.8萬
313.43%261.7萬
266.14%279萬
-57.29%38.1萬
-固定資產
-7.18%399.5萬
-7.18%399.5萬
-7.18%407萬
-7.89%414.7萬
108.08%422.4萬
106.33%430.4萬
106.33%430.4萬
105.00%438.5萬
105.66%450.2萬
-9.25%203萬
-累計折舊
-5.07%-190.8萬
-5.07%-190.8萬
-7.64%-190.3萬
-10.28%-188.8萬
-12.61%-185.7萬
-14.79%-181.6萬
-14.79%-181.6萬
-17.40%-176.8萬
-19.97%-171.2萬
-22.60%-164.9萬
商譽及其他無形資產
1.73%7,474.9萬
1.73%7,474.9萬
1.35%7,440.7萬
-0.64%7,396.5萬
-3.98%7,298.6萬
-6.70%7,347.9萬
-6.70%7,347.9萬
-23.56%7,341.8萬
-25.98%7,444.4萬
-28.54%7,600.9萬
-商譽
0.00%4,257.5萬
0.00%4,257.5萬
0.00%4,257.5萬
0.00%4,257.5萬
0.00%4,257.5萬
0.00%4,257.5萬
0.00%4,257.5萬
0.00%4,257.5萬
3.01%4,257.5萬
3.01%4,257.5萬
-其他無形資產
4.11%3,217.4萬
4.11%3,217.4萬
3.21%3,183.2萬
-1.50%3,139萬
-9.04%3,041.1萬
-14.58%3,090.4萬
-14.58%3,090.4萬
-42.32%3,084.3萬
-46.21%3,186.9萬
-48.59%3,343.4萬
長期預付費用
-9.27%13.7萬
-9.27%13.7萬
----
----
----
-78.55%15.1萬
-78.55%15.1萬
----
----
----
其他非流動資產
----
----
-60.67%14萬
-81.37%14.4萬
-79.95%14.7萬
----
----
-65.80%35.6萬
-24.59%77.3萬
-28.49%73.3萬
非流動資產合計
1.12%7,697.3萬
1.12%7,697.3萬
0.42%7,671.4萬
-2.10%7,636.8萬
-2.10%7,550萬
-22.71%7,611.8萬
-22.71%7,611.8萬
-28.92%7,639.1萬
-32.00%7,800.7萬
-36.12%7,712.3萬
總資產
-3.22%1.13億
-3.22%1.13億
6.25%1.21億
12.72%1.28億
-4.69%1.15億
-38.40%1.16億
-38.40%1.16億
-40.38%1.14億
-43.06%1.13億
-41.24%1.2億
負債
流動負債
應付款項
-35.46%521.1萬
-35.46%521.1萬
-47.73%383.9萬
-35.37%520.5萬
-41.34%692萬
-24.73%807.4萬
-24.73%807.4萬
-58.33%734.5萬
-59.61%805.3萬
-44.95%1,179.7萬
-應付賬款
-65.40%167.6萬
-65.40%167.6萬
-52.29%200萬
-32.37%336.6萬
-58.91%361.5萬
-37.92%484.4萬
-37.92%484.4萬
-63.01%419.2萬
-63.92%497.7萬
-43.09%879.7萬
-其他應付款
9.44%353.5萬
9.44%353.5萬
-41.67%183.9萬
-40.21%183.9萬
10.17%330.5萬
10.47%323萬
10.47%323萬
-49.90%315.3萬
-49.92%307.6萬
-49.75%300萬
應計費用
-30.83%731.1萬
-30.83%731.1萬
-60.67%887.9萬
-37.35%1,644.8萬
-59.94%1,073.2萬
-60.05%1,057萬
-60.05%1,057萬
-12.39%2,257.3萬
13.45%2,625.5萬
24.79%2,678.8萬
現行撥備
18.14%50.8萬
18.14%50.8萬
151.04%24.1萬
483.97%76.5萬
1,404.55%66.2萬
834.78%43萬
834.78%43萬
-87.20%9.6萬
-85.28%13.1萬
-95.32%4.4萬
短期借款與租賃負債
-37.58%40.2萬
-37.58%40.2萬
-99.66%38萬
----
-99.88%13.7萬
-99.51%64.4萬
-99.51%64.4萬
155.96%1.11億
5.79%1.24億
6.23%1.18億
-短期借款
----
----
----
----
----
----
----
156.46%1.1億
5.29%1.23億
6.44%1.18億
-短期租賃負債
-37.58%40.2萬
-37.58%40.2萬
-61.77%38萬
--0
-43.39%13.7萬
-61.80%64.4萬
-61.80%64.4萬
111.04%99.4萬
134.43%106.9萬
-45.25%24.2萬
遞延負債
-48.80%325.1萬
-48.80%325.1萬
-40.98%447萬
-55.29%479.3萬
-57.72%523萬
-62.52%634.9萬
-62.52%634.9萬
-88.12%757.4萬
-83.95%1,071.9萬
-79.58%1,237萬
其他流動負債
-99.67%32萬
-99.67%32萬
----
-98.98%100萬
-2.82%9,608.6萬
90.99%9,618.9萬
90.99%9,618.9萬
9,457.67%9,844.4萬
9,960.21%9,758.4萬
9,227.74%9,887.4萬
流動負債總額
-86.09%1,700.3萬
-86.09%1,700.3萬
-92.80%1,780.9萬
-89.43%2,821.1萬
-55.34%1.2億
-48.20%1.22億
-48.20%1.22億
62.30%2.47億
16.50%2.67億
23.67%2.68億
非流動負債
長期借款與租賃負債
-19.02%9,964.9萬
-19.02%9,964.9萬
3,638.19%1.13億
5,397.00%1.15億
--1.2億
--1.23億
--1.23億
-96.34%301.1萬
1,622.13%210.1萬
----
-長期借款
-19.41%9,757.8萬
-19.41%9,757.8萬
9,948.27%1.11億
--1.13億
--1.18億
--1.21億
--1.21億
-98.66%110萬
----
----
-長期租賃負債
5.45%207.1萬
5.45%207.1萬
6.02%202.6萬
11.47%234.2萬
--218.2萬
--196.4萬
--196.4萬
--191.1萬
1,622.13%210.1萬
----
遞延負債
-35.60%77.6萬
-35.60%77.6萬
15.92%121.6萬
3.95%123.8萬
-18.18%102.6萬
5.61%120.5萬
5.61%120.5萬
-93.06%104.9萬
-93.24%119.1萬
-94.22%125.4萬
可轉換優先證券
--0
--0
0.00%16.8萬
0.00%16.8萬
0.00%16.8萬
0.00%16.8萬
0.00%16.8萬
0.00%16.8萬
-98.56%16.8萬
-98.72%16.8萬
其他非流動負債
----
----
----
----
----
----
----
-93.93%4.6萬
-96.43%16.9萬
-95.41%24.4萬
非流動負債總額
-19.29%1億
-19.29%1億
2,565.91%1.14億
3,121.22%1.17億
7,162.55%1.21億
949.81%1.24億
949.81%1.24億
-95.66%427.4萬
-89.37%362.9萬
-95.89%166.6萬
總負債
-52.40%1.17億
-52.40%1.17億
-47.66%1.32億
-46.37%1.45億
-10.78%2.41億
-0.48%2.47億
-0.48%2.47億
0.34%2.52億
2.77%2.71億
4.83%2.7億
所有者權益
股本
1.47%48.2萬
1.47%48.2萬
0.21%47.5萬
61.02%47.5萬
61.56%47.5萬
100.42%47.5萬
100.42%47.5萬
100.00%47.4萬
34.70%29.5萬
35.48%29.4萬
-普通股股本
1.47%48.2萬
1.47%48.2萬
0.21%47.5萬
61.02%47.5萬
61.56%47.5萬
100.42%47.5萬
100.42%47.5萬
100.00%47.4萬
34.70%29.5萬
35.48%29.4萬
留存收益
26.05%-3.55億
26.05%-3.55億
26.00%-3.6億
25.19%-3.67億
1.38%-4.75億
-26.60%-4.79億
-26.60%-4.79億
-30.33%-4.86億
-35.44%-4.9億
-40.75%-4.82億
資本公積
0.18%3.49億
0.18%3.49億
0.20%3.49億
4.87%3.49億
4.99%3.49億
9.12%3.49億
9.12%3.49億
11.06%3.48億
11.82%3.33億
14.72%3.32億
股東權益總額
96.30%-482.5萬
96.30%-482.5萬
92.44%-1,039萬
88.98%-1,732.8萬
15.67%-1.26億
-120.91%-1.3億
-120.91%-1.3億
-132.03%-1.37億
-144.90%-1.57億
-183.79%-1.5億
總權益
96.30%-482.5萬
96.30%-482.5萬
92.44%-1,039萬
88.98%-1,732.8萬
15.67%-1.26億
-120.91%-1.3億
-120.91%-1.3億
-132.03%-1.37億
-144.90%-1.57億
-183.79%-1.5億
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 137.00%1,033.8萬137.00%1,033.8萬116.92%1,252.3萬11.27%677.1萬-27.50%290.2萬-53.02%436.2萬-53.02%436.2萬-20.81%577.3萬10.86%608.5萬-74.92%400.3萬
-現金和現金等價物 137.00%1,033.8萬137.00%1,033.8萬116.92%1,252.3萬11.27%677.1萬-27.50%290.2萬-53.02%436.2萬-53.02%436.2萬-20.81%577.3萬10.86%608.5萬-74.92%400.3萬
應收款項 -28.77%2,227萬-28.77%2,227萬1.20%2,632萬75.87%4,019.6萬19.14%3,171萬-1.93%3,126.4萬-1.93%3,126.4萬-31.93%2,600.7萬-28.28%2,285.5萬12.06%2,661.5萬
-應收賬款 -28.43%2,227萬-28.43%2,227萬1.33%2,620.1萬76.57%4,007.7萬19.31%3,156.1萬-1.77%3,111.5萬-1.77%3,111.5萬-31.91%2,585.8萬-28.24%2,269.8萬12.27%2,645.2萬
-應收稅費 --0--0-20.13%11.9萬-24.20%11.9萬-5.10%14.9萬-5.10%14.9萬-5.10%14.9萬-5.10%14.9萬0.00%15.7萬0.00%15.7萬
-其他應收款 -------------------------------------81.82%6,000
預付費用 -19.25%172.8萬-19.25%172.8萬9.06%333.5萬-6.96%197.8萬-22.83%206.5萬-26.51%214萬-26.51%214萬-23.40%305.8萬-52.21%212.6萬-43.82%267.6萬
其他流動資產 -47.57%129.4萬-47.57%129.4萬0.00%246.8萬-24.57%246.8萬-41.00%246.8萬-7.81%246.8萬-7.81%246.8萬-8.05%246.8萬-53.81%327.2萬-40.95%418.3萬
流動資產合計 -11.44%3,563萬-11.44%3,563萬18.00%4,464.6萬45.43%5,141.3萬-9.32%3,914.5萬-55.49%4,023.4萬-55.49%4,023.4萬-55.02%3,783.4萬-58.10%3,535.2萬-48.59%4,316.8萬
非流動資產
固定資產淨額 -16.12%208.7萬-16.12%208.7萬-17.20%216.7萬-19.03%225.9萬521.26%236.7萬393.65%248.8萬393.65%248.8萬313.43%261.7萬266.14%279萬-57.29%38.1萬
-固定資產 -7.18%399.5萬-7.18%399.5萬-7.18%407萬-7.89%414.7萬108.08%422.4萬106.33%430.4萬106.33%430.4萬105.00%438.5萬105.66%450.2萬-9.25%203萬
-累計折舊 -5.07%-190.8萬-5.07%-190.8萬-7.64%-190.3萬-10.28%-188.8萬-12.61%-185.7萬-14.79%-181.6萬-14.79%-181.6萬-17.40%-176.8萬-19.97%-171.2萬-22.60%-164.9萬
商譽及其他無形資產 1.73%7,474.9萬1.73%7,474.9萬1.35%7,440.7萬-0.64%7,396.5萬-3.98%7,298.6萬-6.70%7,347.9萬-6.70%7,347.9萬-23.56%7,341.8萬-25.98%7,444.4萬-28.54%7,600.9萬
-商譽 0.00%4,257.5萬0.00%4,257.5萬0.00%4,257.5萬0.00%4,257.5萬0.00%4,257.5萬0.00%4,257.5萬0.00%4,257.5萬0.00%4,257.5萬3.01%4,257.5萬3.01%4,257.5萬
-其他無形資產 4.11%3,217.4萬4.11%3,217.4萬3.21%3,183.2萬-1.50%3,139萬-9.04%3,041.1萬-14.58%3,090.4萬-14.58%3,090.4萬-42.32%3,084.3萬-46.21%3,186.9萬-48.59%3,343.4萬
長期預付費用 -9.27%13.7萬-9.27%13.7萬-------------78.55%15.1萬-78.55%15.1萬------------
其他非流動資產 ---------60.67%14萬-81.37%14.4萬-79.95%14.7萬---------65.80%35.6萬-24.59%77.3萬-28.49%73.3萬
非流動資產合計 1.12%7,697.3萬1.12%7,697.3萬0.42%7,671.4萬-2.10%7,636.8萬-2.10%7,550萬-22.71%7,611.8萬-22.71%7,611.8萬-28.92%7,639.1萬-32.00%7,800.7萬-36.12%7,712.3萬
總資產 -3.22%1.13億-3.22%1.13億6.25%1.21億12.72%1.28億-4.69%1.15億-38.40%1.16億-38.40%1.16億-40.38%1.14億-43.06%1.13億-41.24%1.2億
負債
流動負債
應付款項 -35.46%521.1萬-35.46%521.1萬-47.73%383.9萬-35.37%520.5萬-41.34%692萬-24.73%807.4萬-24.73%807.4萬-58.33%734.5萬-59.61%805.3萬-44.95%1,179.7萬
-應付賬款 -65.40%167.6萬-65.40%167.6萬-52.29%200萬-32.37%336.6萬-58.91%361.5萬-37.92%484.4萬-37.92%484.4萬-63.01%419.2萬-63.92%497.7萬-43.09%879.7萬
-其他應付款 9.44%353.5萬9.44%353.5萬-41.67%183.9萬-40.21%183.9萬10.17%330.5萬10.47%323萬10.47%323萬-49.90%315.3萬-49.92%307.6萬-49.75%300萬
應計費用 -30.83%731.1萬-30.83%731.1萬-60.67%887.9萬-37.35%1,644.8萬-59.94%1,073.2萬-60.05%1,057萬-60.05%1,057萬-12.39%2,257.3萬13.45%2,625.5萬24.79%2,678.8萬
現行撥備 18.14%50.8萬18.14%50.8萬151.04%24.1萬483.97%76.5萬1,404.55%66.2萬834.78%43萬834.78%43萬-87.20%9.6萬-85.28%13.1萬-95.32%4.4萬
短期借款與租賃負債 -37.58%40.2萬-37.58%40.2萬-99.66%38萬-----99.88%13.7萬-99.51%64.4萬-99.51%64.4萬155.96%1.11億5.79%1.24億6.23%1.18億
-短期借款 ----------------------------156.46%1.1億5.29%1.23億6.44%1.18億
-短期租賃負債 -37.58%40.2萬-37.58%40.2萬-61.77%38萬--0-43.39%13.7萬-61.80%64.4萬-61.80%64.4萬111.04%99.4萬134.43%106.9萬-45.25%24.2萬
遞延負債 -48.80%325.1萬-48.80%325.1萬-40.98%447萬-55.29%479.3萬-57.72%523萬-62.52%634.9萬-62.52%634.9萬-88.12%757.4萬-83.95%1,071.9萬-79.58%1,237萬
其他流動負債 -99.67%32萬-99.67%32萬-----98.98%100萬-2.82%9,608.6萬90.99%9,618.9萬90.99%9,618.9萬9,457.67%9,844.4萬9,960.21%9,758.4萬9,227.74%9,887.4萬
流動負債總額 -86.09%1,700.3萬-86.09%1,700.3萬-92.80%1,780.9萬-89.43%2,821.1萬-55.34%1.2億-48.20%1.22億-48.20%1.22億62.30%2.47億16.50%2.67億23.67%2.68億
非流動負債
長期借款與租賃負債 -19.02%9,964.9萬-19.02%9,964.9萬3,638.19%1.13億5,397.00%1.15億--1.2億--1.23億--1.23億-96.34%301.1萬1,622.13%210.1萬----
-長期借款 -19.41%9,757.8萬-19.41%9,757.8萬9,948.27%1.11億--1.13億--1.18億--1.21億--1.21億-98.66%110萬--------
-長期租賃負債 5.45%207.1萬5.45%207.1萬6.02%202.6萬11.47%234.2萬--218.2萬--196.4萬--196.4萬--191.1萬1,622.13%210.1萬----
遞延負債 -35.60%77.6萬-35.60%77.6萬15.92%121.6萬3.95%123.8萬-18.18%102.6萬5.61%120.5萬5.61%120.5萬-93.06%104.9萬-93.24%119.1萬-94.22%125.4萬
可轉換優先證券 --0--00.00%16.8萬0.00%16.8萬0.00%16.8萬0.00%16.8萬0.00%16.8萬0.00%16.8萬-98.56%16.8萬-98.72%16.8萬
其他非流動負債 -----------------------------93.93%4.6萬-96.43%16.9萬-95.41%24.4萬
非流動負債總額 -19.29%1億-19.29%1億2,565.91%1.14億3,121.22%1.17億7,162.55%1.21億949.81%1.24億949.81%1.24億-95.66%427.4萬-89.37%362.9萬-95.89%166.6萬
總負債 -52.40%1.17億-52.40%1.17億-47.66%1.32億-46.37%1.45億-10.78%2.41億-0.48%2.47億-0.48%2.47億0.34%2.52億2.77%2.71億4.83%2.7億
所有者權益
股本 1.47%48.2萬1.47%48.2萬0.21%47.5萬61.02%47.5萬61.56%47.5萬100.42%47.5萬100.42%47.5萬100.00%47.4萬34.70%29.5萬35.48%29.4萬
-普通股股本 1.47%48.2萬1.47%48.2萬0.21%47.5萬61.02%47.5萬61.56%47.5萬100.42%47.5萬100.42%47.5萬100.00%47.4萬34.70%29.5萬35.48%29.4萬
留存收益 26.05%-3.55億26.05%-3.55億26.00%-3.6億25.19%-3.67億1.38%-4.75億-26.60%-4.79億-26.60%-4.79億-30.33%-4.86億-35.44%-4.9億-40.75%-4.82億
資本公積 0.18%3.49億0.18%3.49億0.20%3.49億4.87%3.49億4.99%3.49億9.12%3.49億9.12%3.49億11.06%3.48億11.82%3.33億14.72%3.32億
股東權益總額 96.30%-482.5萬96.30%-482.5萬92.44%-1,039萬88.98%-1,732.8萬15.67%-1.26億-120.91%-1.3億-120.91%-1.3億-132.03%-1.37億-144.90%-1.57億-183.79%-1.5億
總權益 96.30%-482.5萬96.30%-482.5萬92.44%-1,039萬88.98%-1,732.8萬15.67%-1.26億-120.91%-1.3億-120.91%-1.3億-132.03%-1.37億-144.90%-1.57億-183.79%-1.5億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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--------
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