美股市場個股詳情

Gaia Inc (GAIA)

添加自選
  • 3.050
  • +0.050+1.67%
收盤價 04/24 15:59 (美東)
  • 3.050
  • 0.0000.00%
盤後 16:04 (美東)
7618.25萬總市值-16.94市盈率TTM

Gaia Inc (GAIA) 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
131.06%1,354萬
131.06%1,354萬
224.44%1,416.2萬
155.07%1,392.4萬
52.23%1,309萬
-24.54%586萬
-24.54%586萬
-61.13%436.5萬
-49.82%545.9萬
-20.73%859.9萬
-現金和現金等價物
131.06%1,354萬
131.06%1,354萬
224.44%1,416.2萬
155.07%1,392.4萬
52.23%1,309萬
-24.54%586萬
-24.54%586萬
-61.13%436.5萬
-49.82%545.9萬
-20.73%859.9萬
應收款項
-26.22%543.7萬
-26.22%543.7萬
-23.68%562.3萬
-25.84%571.7萬
6.51%744.1萬
16.93%736.9萬
16.93%736.9萬
92.43%736.8萬
112.96%770.9萬
99.66%698.6萬
-應收賬款
-2.21%543.7萬
-2.21%543.7萬
11.68%562.3萬
18.96%571.7萬
18.85%563.1萬
35.25%556萬
35.25%556萬
31.50%503.5萬
32.76%480.6萬
35.41%473.8萬
-其他應收款
----
----
----
----
-19.48%181萬
-17.43%180.9萬
-17.43%180.9萬
--233.3萬
--290.3萬
--224.8萬
受限制現金
----
----
----
----
----
----
----
----
----
--400萬
其他流動資產
40.35%352.7萬
40.35%352.7萬
39.86%370.2萬
56.04%385.1萬
93.39%362.6萬
24.71%251.3萬
24.71%251.3萬
-35.94%264.7萬
-9.60%246.8萬
-21.32%187.5萬
流動資產合計
42.96%2,250.4萬
42.96%2,250.4萬
63.33%2,348.7萬
50.24%2,349.2萬
12.57%2,415.7萬
-2.12%1,574.2萬
-2.12%1,574.2萬
-25.07%1,438萬
-9.25%1,563.6萬
28.27%2,146萬
非流動資產
固定資產淨額
17.37%2,674.8萬
17.37%2,674.8萬
-4.26%3,045.5萬
-0.86%3,088.8萬
-0.45%3,161.2萬
1.67%2,279萬
1.67%2,279萬
-44.17%3,181萬
-46.18%3,115.7萬
-45.39%3,175.4萬
-固定資產
10.09%4,009.2萬
10.09%4,009.2萬
-4.26%3,045.5萬
-0.86%3,088.8萬
-0.45%3,161.2萬
3.51%3,641.8萬
3.51%3,641.8萬
-44.17%3,181萬
-46.18%3,115.7萬
-45.39%3,175.4萬
-累計折舊
2.08%-1,334.4萬
2.08%-1,334.4萬
----
----
----
-6.74%-1,362.8萬
-6.74%-1,362.8萬
----
----
----
商譽及其他無形資產
0.73%9,785.7萬
0.73%9,785.7萬
2.12%8,848.5萬
-0.91%8,623.1萬
21.03%8,621.8萬
15.75%9,714.5萬
15.75%9,714.5萬
156.58%8,665.1萬
156.60%8,702.2萬
109.19%7,123.9萬
-商譽
6.38%3,398.2萬
6.38%3,398.2萬
6.38%3,398.2萬
0.00%3,194.3萬
0.00%3,194.3萬
0.00%3,194.3萬
0.00%3,194.3萬
0.00%3,194.3萬
0.00%3,194.3萬
0.00%3,194.3萬
-其他無形資產
-2.04%6,387.5萬
-2.04%6,387.5萬
-0.37%5,450.3萬
-1.44%5,428.8萬
38.12%5,427.5萬
25.42%6,520.2萬
25.42%6,520.2萬
2,891.14%5,470.8萬
2,695.89%5,507.9萬
1,760.61%3,929.6萬
投資和預付款
36.10%754萬
36.10%754萬
----
----
----
-13.08%554萬
-13.08%554萬
--0
--0
--0
其他非流動資產
----
----
27.35%866.6萬
-23.26%637萬
-30.60%651.6萬
276.61%554萬
276.61%554萬
--680.5萬
--830.1萬
--938.9萬
非流動資產合計
5.32%1.32億
5.32%1.32億
1.87%1.28億
-2.36%1.23億
10.65%1.24億
9.88%1.25億
9.88%1.25億
5.08%1.25億
5.05%1.26億
-7.05%1.12億
總資產
9.51%1.55億
9.51%1.55億
8.20%1.51億
3.42%1.47億
10.95%1.49億
8.40%1.41億
8.40%1.41億
0.90%1.4億
3.26%1.42億
-2.75%1.34億
負債
流動負債
應付款項
22.43%1,522.4萬
22.43%1,522.4萬
-2.86%1,318.5萬
-3.21%1,367.9萬
8.33%1,231.5萬
3.30%1,243.5萬
3.30%1,243.5萬
--1,357.3萬
--1,413.2萬
--1,136.8萬
-應付賬款
22.43%1,522.4萬
22.43%1,522.4萬
-2.86%1,318.5萬
-3.21%1,367.9萬
8.33%1,231.5萬
3.30%1,243.5萬
3.30%1,243.5萬
--1,357.3萬
--1,413.2萬
--1,136.8萬
應計費用
-11.66%153.1萬
-11.66%153.1萬
204.09%579.6萬
7.36%210.1萬
-49.44%289.9萬
67.76%173.3萬
67.76%173.3萬
--190.6萬
--195.7萬
--573.4萬
短期借款與租賃負債
-87.33%84.1萬
-87.33%84.1萬
565.75%655.1萬
581.28%658.8萬
595.48%661.4萬
610.16%664萬
610.16%664萬
-90.08%98.4萬
6.15%96.7萬
5.55%95.1萬
-短期借款
-96.09%22.7萬
-96.09%22.7萬
3,441.88%566.7萬
3,519.62%571.9萬
3,592.31%576萬
3,642.58%580.1萬
3,642.58%580.1萬
-98.39%16萬
-82.66%15.8萬
-82.69%15.6萬
-短期租賃負債
-26.82%61.4萬
-26.82%61.4萬
7.28%88.4萬
7.42%86.9萬
7.42%85.4萬
7.56%83.9萬
7.56%83.9萬
--82.4萬
--80.9萬
--79.5萬
遞延負債
-3.98%1,850.2萬
-3.98%1,850.2萬
11.07%1,928.9萬
18.79%2,106.9萬
20.03%2,138.4萬
21.48%1,926.8萬
21.48%1,926.8萬
13.25%1,736.6萬
14.61%1,773.7萬
14.53%1,781.5萬
流動負債總額
-9.25%3,796.3萬
-9.25%3,796.3萬
32.49%4,482.1萬
24.84%4,343.7萬
20.48%4,321.2萬
33.09%4,183.4萬
33.09%4,183.4萬
-13.93%3,382.9萬
20.93%3,479.3萬
28.24%3,586.8萬
非流動負債
長期借款與租賃負債
186.57%1,395.3萬
186.57%1,395.3萬
-60.96%420.3萬
-59.82%442.7萬
-58.73%464.9萬
-57.69%486.9萬
-57.69%486.9萬
-8.39%1,076.7萬
-47.50%1,101.7萬
-46.91%1,126.5萬
-長期借款
--545.2萬
--545.2萬
----
----
----
----
----
-2.77%568萬
-61.56%572.1萬
-61.38%576.2萬
-長期租賃負債
74.59%850.1萬
74.59%850.1萬
-17.38%420.3萬
-16.41%442.7萬
-15.52%464.9萬
-14.70%486.9萬
-14.70%486.9萬
-13.94%508.7萬
-13.25%529.6萬
-12.62%550.3萬
遞延負債
20.36%60.3萬
20.36%60.3萬
-4.54%52.6萬
-4.54%52.6萬
-6.17%51.7萬
-9.07%50.1萬
-9.07%50.1萬
10.42%55.1萬
10.42%55.1萬
10.42%55.1萬
非流動負債總額
171.06%1,455.6萬
171.06%1,455.6萬
-58.22%472.9萬
-57.18%495.3萬
-56.28%516.6萬
-55.47%537萬
-55.47%537萬
-7.62%1,131.8萬
-46.16%1,156.8萬
-45.59%1,181.6萬
總負債
11.26%5,251.9萬
11.26%5,251.9萬
9.75%4,955萬
4.38%4,839萬
1.46%4,837.8萬
8.53%4,720.4萬
8.53%4,720.4萬
-12.43%4,514.7萬
-7.75%4,636.1萬
-4.03%4,768.4萬
所有者權益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
留存收益
-4.97%-9,492.2萬
-4.97%-9,492.2萬
-5.32%-9,439.6萬
-5.44%-9,324.3萬
-6.03%-9,144.2萬
-6.14%-9,042.8萬
-6.14%-9,042.8萬
-13.96%-8,962.5萬
-13.29%-8,843.3萬
-12.97%-8,624萬
資本公積
7.08%1.83億
7.08%1.83億
5.76%1.81億
4.91%1.79億
4.32%1.78億
0.34%1.71億
0.34%1.71億
3.22%1.71億
3.10%1.71億
4.11%1.71億
減:庫存股
210.65%52.5萬
210.65%52.5萬
----
----
----
--16.9萬
--16.9萬
----
----
----
股東權益總額
9.02%8,794.9萬
9.02%8,794.9萬
6.24%8,627萬
4.35%8,570.4萬
2.58%8,699.2萬
-5.65%8,067.5萬
-5.65%8,067.5萬
-6.50%8,120萬
-6.00%8,213.2萬
-3.57%8,480.7萬
非控制性權益
6.32%1,418.1萬
6.32%1,418.1萬
14.84%1,527.3萬
-5.40%1,288.7萬
872.09%1,313.3萬
944.48%1,333.8萬
944.48%1,333.8萬
--1,329.9萬
--1,362.3萬
--135.1萬
總權益
8.63%1.02億
8.63%1.02億
7.45%1.02億
2.96%9,859.1萬
16.21%1億
8.33%9,401.3萬
8.33%9,401.3萬
8.81%9,449.9萬
9.59%9,575.5萬
-2.03%8,615.8萬
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
無保留意見
--
--
--
--
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 131.06%1,354萬131.06%1,354萬224.44%1,416.2萬155.07%1,392.4萬52.23%1,309萬-24.54%586萬-24.54%586萬-61.13%436.5萬-49.82%545.9萬-20.73%859.9萬
-現金和現金等價物 131.06%1,354萬131.06%1,354萬224.44%1,416.2萬155.07%1,392.4萬52.23%1,309萬-24.54%586萬-24.54%586萬-61.13%436.5萬-49.82%545.9萬-20.73%859.9萬
應收款項 -26.22%543.7萬-26.22%543.7萬-23.68%562.3萬-25.84%571.7萬6.51%744.1萬16.93%736.9萬16.93%736.9萬92.43%736.8萬112.96%770.9萬99.66%698.6萬
-應收賬款 -2.21%543.7萬-2.21%543.7萬11.68%562.3萬18.96%571.7萬18.85%563.1萬35.25%556萬35.25%556萬31.50%503.5萬32.76%480.6萬35.41%473.8萬
-其他應收款 -----------------19.48%181萬-17.43%180.9萬-17.43%180.9萬--233.3萬--290.3萬--224.8萬
受限制現金 --------------------------------------400萬
其他流動資產 40.35%352.7萬40.35%352.7萬39.86%370.2萬56.04%385.1萬93.39%362.6萬24.71%251.3萬24.71%251.3萬-35.94%264.7萬-9.60%246.8萬-21.32%187.5萬
流動資產合計 42.96%2,250.4萬42.96%2,250.4萬63.33%2,348.7萬50.24%2,349.2萬12.57%2,415.7萬-2.12%1,574.2萬-2.12%1,574.2萬-25.07%1,438萬-9.25%1,563.6萬28.27%2,146萬
非流動資產
固定資產淨額 17.37%2,674.8萬17.37%2,674.8萬-4.26%3,045.5萬-0.86%3,088.8萬-0.45%3,161.2萬1.67%2,279萬1.67%2,279萬-44.17%3,181萬-46.18%3,115.7萬-45.39%3,175.4萬
-固定資產 10.09%4,009.2萬10.09%4,009.2萬-4.26%3,045.5萬-0.86%3,088.8萬-0.45%3,161.2萬3.51%3,641.8萬3.51%3,641.8萬-44.17%3,181萬-46.18%3,115.7萬-45.39%3,175.4萬
-累計折舊 2.08%-1,334.4萬2.08%-1,334.4萬-------------6.74%-1,362.8萬-6.74%-1,362.8萬------------
商譽及其他無形資產 0.73%9,785.7萬0.73%9,785.7萬2.12%8,848.5萬-0.91%8,623.1萬21.03%8,621.8萬15.75%9,714.5萬15.75%9,714.5萬156.58%8,665.1萬156.60%8,702.2萬109.19%7,123.9萬
-商譽 6.38%3,398.2萬6.38%3,398.2萬6.38%3,398.2萬0.00%3,194.3萬0.00%3,194.3萬0.00%3,194.3萬0.00%3,194.3萬0.00%3,194.3萬0.00%3,194.3萬0.00%3,194.3萬
-其他無形資產 -2.04%6,387.5萬-2.04%6,387.5萬-0.37%5,450.3萬-1.44%5,428.8萬38.12%5,427.5萬25.42%6,520.2萬25.42%6,520.2萬2,891.14%5,470.8萬2,695.89%5,507.9萬1,760.61%3,929.6萬
投資和預付款 36.10%754萬36.10%754萬-------------13.08%554萬-13.08%554萬--0--0--0
其他非流動資產 --------27.35%866.6萬-23.26%637萬-30.60%651.6萬276.61%554萬276.61%554萬--680.5萬--830.1萬--938.9萬
非流動資產合計 5.32%1.32億5.32%1.32億1.87%1.28億-2.36%1.23億10.65%1.24億9.88%1.25億9.88%1.25億5.08%1.25億5.05%1.26億-7.05%1.12億
總資產 9.51%1.55億9.51%1.55億8.20%1.51億3.42%1.47億10.95%1.49億8.40%1.41億8.40%1.41億0.90%1.4億3.26%1.42億-2.75%1.34億
負債
流動負債
應付款項 22.43%1,522.4萬22.43%1,522.4萬-2.86%1,318.5萬-3.21%1,367.9萬8.33%1,231.5萬3.30%1,243.5萬3.30%1,243.5萬--1,357.3萬--1,413.2萬--1,136.8萬
-應付賬款 22.43%1,522.4萬22.43%1,522.4萬-2.86%1,318.5萬-3.21%1,367.9萬8.33%1,231.5萬3.30%1,243.5萬3.30%1,243.5萬--1,357.3萬--1,413.2萬--1,136.8萬
應計費用 -11.66%153.1萬-11.66%153.1萬204.09%579.6萬7.36%210.1萬-49.44%289.9萬67.76%173.3萬67.76%173.3萬--190.6萬--195.7萬--573.4萬
短期借款與租賃負債 -87.33%84.1萬-87.33%84.1萬565.75%655.1萬581.28%658.8萬595.48%661.4萬610.16%664萬610.16%664萬-90.08%98.4萬6.15%96.7萬5.55%95.1萬
-短期借款 -96.09%22.7萬-96.09%22.7萬3,441.88%566.7萬3,519.62%571.9萬3,592.31%576萬3,642.58%580.1萬3,642.58%580.1萬-98.39%16萬-82.66%15.8萬-82.69%15.6萬
-短期租賃負債 -26.82%61.4萬-26.82%61.4萬7.28%88.4萬7.42%86.9萬7.42%85.4萬7.56%83.9萬7.56%83.9萬--82.4萬--80.9萬--79.5萬
遞延負債 -3.98%1,850.2萬-3.98%1,850.2萬11.07%1,928.9萬18.79%2,106.9萬20.03%2,138.4萬21.48%1,926.8萬21.48%1,926.8萬13.25%1,736.6萬14.61%1,773.7萬14.53%1,781.5萬
流動負債總額 -9.25%3,796.3萬-9.25%3,796.3萬32.49%4,482.1萬24.84%4,343.7萬20.48%4,321.2萬33.09%4,183.4萬33.09%4,183.4萬-13.93%3,382.9萬20.93%3,479.3萬28.24%3,586.8萬
非流動負債
長期借款與租賃負債 186.57%1,395.3萬186.57%1,395.3萬-60.96%420.3萬-59.82%442.7萬-58.73%464.9萬-57.69%486.9萬-57.69%486.9萬-8.39%1,076.7萬-47.50%1,101.7萬-46.91%1,126.5萬
-長期借款 --545.2萬--545.2萬---------------------2.77%568萬-61.56%572.1萬-61.38%576.2萬
-長期租賃負債 74.59%850.1萬74.59%850.1萬-17.38%420.3萬-16.41%442.7萬-15.52%464.9萬-14.70%486.9萬-14.70%486.9萬-13.94%508.7萬-13.25%529.6萬-12.62%550.3萬
遞延負債 20.36%60.3萬20.36%60.3萬-4.54%52.6萬-4.54%52.6萬-6.17%51.7萬-9.07%50.1萬-9.07%50.1萬10.42%55.1萬10.42%55.1萬10.42%55.1萬
非流動負債總額 171.06%1,455.6萬171.06%1,455.6萬-58.22%472.9萬-57.18%495.3萬-56.28%516.6萬-55.47%537萬-55.47%537萬-7.62%1,131.8萬-46.16%1,156.8萬-45.59%1,181.6萬
總負債 11.26%5,251.9萬11.26%5,251.9萬9.75%4,955萬4.38%4,839萬1.46%4,837.8萬8.53%4,720.4萬8.53%4,720.4萬-12.43%4,514.7萬-7.75%4,636.1萬-4.03%4,768.4萬
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,000
留存收益 -4.97%-9,492.2萬-4.97%-9,492.2萬-5.32%-9,439.6萬-5.44%-9,324.3萬-6.03%-9,144.2萬-6.14%-9,042.8萬-6.14%-9,042.8萬-13.96%-8,962.5萬-13.29%-8,843.3萬-12.97%-8,624萬
資本公積 7.08%1.83億7.08%1.83億5.76%1.81億4.91%1.79億4.32%1.78億0.34%1.71億0.34%1.71億3.22%1.71億3.10%1.71億4.11%1.71億
減:庫存股 210.65%52.5萬210.65%52.5萬--------------16.9萬--16.9萬------------
股東權益總額 9.02%8,794.9萬9.02%8,794.9萬6.24%8,627萬4.35%8,570.4萬2.58%8,699.2萬-5.65%8,067.5萬-5.65%8,067.5萬-6.50%8,120萬-6.00%8,213.2萬-3.57%8,480.7萬
非控制性權益 6.32%1,418.1萬6.32%1,418.1萬14.84%1,527.3萬-5.40%1,288.7萬872.09%1,313.3萬944.48%1,333.8萬944.48%1,333.8萬--1,329.9萬--1,362.3萬--135.1萬
總權益 8.63%1.02億8.63%1.02億7.45%1.02億2.96%9,859.1萬16.21%1億8.33%9,401.3萬8.33%9,401.3萬8.81%9,449.9萬9.59%9,575.5萬-2.03%8,615.8萬
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