美股市场个股详情

Cineverse (CNVS)

添加自选
  • 2.490
  • -0.060-2.35%
收盘价 05/05 15:59 (美东)
  • 2.490
  • 0.0000.00%
盘后 20:01 (美东)
5302.42万总市值-4.70市盈率TTM

Cineverse (CNVS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-59.54%246.1万
-3.83%233.6万
-49.81%198.5万
169.81%1,394.1万
169.81%1,394.1万
9.82%608.3万
-71.82%242.9万
-67.39%395.5万
-27.75%516.7万
-27.75%516.7万
-现金和现金等价物
-59.54%246.1万
-3.83%233.6万
-49.81%198.5万
169.81%1,394.1万
169.81%1,394.1万
9.82%608.3万
-71.82%242.9万
-67.39%395.5万
-27.75%516.7万
-27.75%516.7万
应收款项
-48.85%1,740万
-7.68%1,374.9万
15.33%1,607.3万
-5.64%1,583.1万
-5.64%1,583.1万
17.22%3,401.7万
-38.79%1,489.3万
-43.65%1,393.7万
-32.80%1,677.7万
-32.80%1,677.7万
-应收账款
-48.73%1,740万
-7.19%1,374.9万
73.54%1,607.3万
4.28%1,575.2万
4.28%1,575.2万
106.74%3,393.8万
19.69%1,481.4万
-37.04%926.2万
-27.54%1,510.6万
-27.54%1,510.6万
-应收税费
----
----
----
-95.27%7.9万
-95.27%7.9万
-95.28%7.9万
-95.28%7.9万
-95.54%7.9万
-19.86%167.1万
-19.86%167.1万
-其他应收款
----
----
----
----
----
----
----
-44.29%459.6万
216.26%643.9万
216.26%643.9万
预付费用
-9.93%794.9万
-50.09%538.4万
-57.73%516.8万
-27.92%673.6万
-27.92%673.6万
--882.5万
--1,078.8万
732.27%1,222.6万
150.94%934.5万
150.94%934.5万
其他流动资产
-8.66%142.4万
-13.53%178.9万
15.85%163.7万
9.85%157.3万
9.85%157.3万
-7.09%155.9万
33.48%206.9万
--141.3万
-17.42%143.2万
-17.42%143.2万
流动资产合计
-42.09%2,923.4万
-22.93%2,325.8万
-21.15%2,486.3万
16.38%3,808.1万
16.38%3,808.1万
39.32%5,048.4万
-12.53%3,017.9万
-18.09%3,153.1万
-12.92%3,272.1万
-12.92%3,272.1万
非流动资产
固定资产净额
20.53%352.8万
4.71%307万
9.04%296.8万
26.36%287.6万
26.36%287.6万
41.74%292.7万
41.51%293.2万
31.18%272.2万
24.17%227.6万
24.17%227.6万
-固定资产
--352.8万
--307万
----
26.36%287.6万
26.36%287.6万
----
----
----
24.17%227.6万
24.17%227.6万
商誉及其他无形资产
-0.43%2,453.2万
1.89%2,520.4万
0.84%2,524.8万
-0.64%2,496.7万
-0.64%2,496.7万
-37.70%2,463.9万
-38.11%2,473.6万
-37.43%2,503.7万
-38.25%2,512.7万
-38.25%2,512.7万
-商誉
0.00%679.9万
0.00%679.9万
0.00%679.9万
0.00%679.9万
0.00%679.9万
-67.35%679.9万
-67.35%679.9万
-67.35%679.9万
-67.35%679.9万
-67.35%679.9万
-其他无形资产
-0.60%1,773.3万
2.61%1,840.5万
1.16%1,844.9万
-0.87%1,816.8万
-0.87%1,816.8万
-4.74%1,784万
-6.30%1,793.7万
-4.95%1,823.8万
-7.75%1,832.8万
-7.75%1,832.8万
投资和预付款
----
----
----
----
----
----
----
----
-93.04%36.2万
-93.04%36.2万
长期预付费用
545.63%923.9万
439.47%794.1万
253.66%585.3万
58.88%405.3万
58.88%405.3万
--143.1万
--147.2万
--165.5万
79.52%255.1万
79.52%255.1万
其他非流动资产
92.37%204.1万
93.13%247.4万
86.26%260.2万
49.09%253.9万
49.09%253.9万
12.51%106.1万
21.77%128.1万
-51.19%139.7万
34.62%170.3万
34.62%170.3万
非流动资产合计
30.88%3,934万
27.18%3,868.9万
19.02%3,667.1万
8.78%3,443.5万
8.78%3,443.5万
-36.03%3,005.8万
-39.39%3,042.1万
-38.56%3,081.1万
-37.20%3,165.7万
-37.20%3,165.7万
总资产
-14.86%6,857.4万
2.22%6,194.7万
-1.30%6,153.4万
12.64%7,251.6万
12.64%7,251.6万
-3.22%8,054.2万
-28.45%6,060万
-29.67%6,234.2万
-26.83%6,437.8万
-26.83%6,437.8万
负债
流动负债
应付款项
-32.72%1,719.9万
-16.98%1,206.2万
-5.67%1,476万
51.57%2,378.6万
51.57%2,378.6万
15.57%2,556.5万
-30.27%1,452.9万
-35.88%1,564.7万
-44.26%1,569.3万
-44.26%1,569.3万
-应付账款
24.25%895.5万
-44.21%407.7万
-8.87%546.8万
25.74%729.8万
25.74%729.8万
9.73%720.7万
-9.49%730.8万
-41.70%600万
-61.41%580.4万
-61.41%580.4万
-其他应付款
-55.09%824.4万
10.58%798.5万
-3.68%929.2万
66.73%1,648.8万
66.73%1,648.8万
18.04%1,835.8万
-43.42%722.1万
-31.64%964.7万
-24.59%988.9万
-24.59%988.9万
应计费用
-51.67%334万
-12.04%388.5万
19.32%434.2万
47.94%592.5万
47.94%592.5万
88.98%691.1万
34.05%441.7万
16.11%363.9万
4.22%400.5万
4.22%400.5万
短期借款与租赁负债
111.42%857.1万
-13.89%693.8万
-53.03%381.9万
-97.21%18.7万
-97.21%18.7万
-24.52%405.4万
50.99%805.7万
50.97%813.1万
25.46%670.2万
25.46%670.2万
-短期借款
115.26%828.1万
-14.63%664.5万
-53.45%362.8万
----
----
-21.98%384.7万
58.73%778.4万
56.86%779.3万
27.97%630.1万
27.97%630.1万
-短期租赁负债
40.10%29万
7.33%29.3万
-43.49%19.1万
-53.37%18.7万
-53.37%18.7万
-52.95%20.7万
-36.81%27.3万
-19.14%33.8万
-4.07%40.1万
-4.07%40.1万
递延负债
--0
-98.56%4.9万
-85.46%56.3万
-11.58%313.9万
-11.58%313.9万
-11.90%370万
-15.52%339.2万
0.91%387.1万
-11.56%355万
-11.56%355万
其他流动负债
--8,000
----
----
----
----
----
----
-88.20%18万
-87.53%18万
-87.53%18万
流动负债总额
-29.91%3,064.7万
-21.84%2,452.4万
-22.48%2,513.9万
10.20%3,443.5万
10.20%3,443.5万
19.25%4,372.8万
-10.95%3,137.7万
-20.16%3,242.9万
-31.06%3,124.9万
-31.06%3,124.9万
非流动负债
长期借款与租赁负债
-43.83%18.2万
-29.92%26万
-45.93%22.6万
-40.48%27.5万
-40.48%27.5万
-38.98%32.4万
-42.48%37.1万
-42.58%41.8万
-46.47%46.2万
-46.47%46.2万
-长期租赁负债
-43.83%18.2万
-29.92%26万
-45.93%22.6万
-40.48%27.5万
-40.48%27.5万
-38.98%32.4万
-42.48%37.1万
-42.58%41.8万
-46.47%46.2万
-46.47%46.2万
递延负债
----
----
----
--0
--0
--0
--0
--0
-82.74%45.7万
-82.74%45.7万
其他非流动负债
-96.30%1,000
----
-74.14%1.5万
-76.27%1.4万
-76.27%1.4万
-54.24%2.7万
3.39%6.1万
-1.69%5.8万
-20.27%5.9万
-20.27%5.9万
非流动负债总额
-47.86%18.3万
-39.81%26万
-49.37%24.1万
-70.45%28.9万
-70.45%28.9万
-89.13%35.1万
-87.91%43.2万
-86.98%47.6万
-72.71%97.8万
-72.71%97.8万
总负债
-30.06%3,083万
-22.08%2,478.4万
-22.87%2,538万
7.75%3,472.4万
7.75%3,472.4万
10.48%4,407.9万
-18.04%3,180.9万
-25.67%3,290.5万
-34.12%3,222.7万
-34.12%3,222.7万
所有者权益
股本
0.08%375.6万
0.08%375.6万
0.03%375.4万
0.00%375.3万
0.00%375.3万
0.05%375.3万
0.05%375.3万
0.08%375.3万
0.24%375.3万
0.24%375.3万
-普通股股本
1.55%19.7万
1.55%19.7万
0.52%19.5万
0.00%19.4万
0.00%19.4万
1.04%19.4万
1.04%19.4万
1.57%19.4万
4.86%19.4万
4.86%19.4万
-优先股股本
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
0.00%355.9万
留存收益
-1.91%-5.11亿
-0.30%-5.1亿
0.54%-5.05亿
0.64%-5.01亿
0.64%-5.01亿
-2.52%-5.02亿
-4.57%-5.09亿
-4.38%-5.07亿
-4.51%-5.04亿
-4.51%-5.04亿
资本公积
2.13%5.59亿
1.97%5.58亿
0.87%5.51亿
0.44%5.48亿
0.44%5.48亿
0.99%5.48亿
0.93%5.47亿
1.21%5.47亿
2.82%5.46亿
2.82%5.46亿
减:库存股
7.91%1,315.8万
7.91%1,315.8万
8.15%1,315.8万
1.79%1,219.3万
1.79%1,219.3万
1.79%1,219.3万
1.79%1,219.3万
4.81%1,216.6万
3.19%1,197.8万
3.19%1,197.8万
不影响留存收益的损益
8.82%-27.9万
-8.42%-32.2万
0.34%-28.9万
11.59%-30.5万
11.59%-30.5万
26.62%-30.6万
28.26%-29.7万
39.58%-29万
14.18%-34.5万
14.18%-34.5万
股东权益总额
3.04%3,856.7万
27.61%3,803.5万
21.40%3,707万
16.47%3,875.2万
16.47%3,875.2万
-15.88%3,743万
-36.71%2,980.6万
-33.07%3,053.6万
-17.51%3,327.3万
-17.51%3,327.3万
非控制性权益
14.89%-82.3万
14.09%-87.2万
16.65%-91.6万
14.44%-96万
14.44%-96万
17.35%-96.7万
16.12%-101.5万
12.08%-109.9万
11.23%-112.2万
11.23%-112.2万
总权益
3.51%3,774.4万
29.08%3,716.3万
22.82%3,615.4万
17.55%3,779.2万
17.55%3,779.2万
-15.84%3,646.3万
-37.25%2,879.1万
-33.66%2,943.7万
-17.72%3,215.1万
-17.72%3,215.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -59.54%246.1万-3.83%233.6万-49.81%198.5万169.81%1,394.1万169.81%1,394.1万9.82%608.3万-71.82%242.9万-67.39%395.5万-27.75%516.7万-27.75%516.7万
-现金和现金等价物 -59.54%246.1万-3.83%233.6万-49.81%198.5万169.81%1,394.1万169.81%1,394.1万9.82%608.3万-71.82%242.9万-67.39%395.5万-27.75%516.7万-27.75%516.7万
应收款项 -48.85%1,740万-7.68%1,374.9万15.33%1,607.3万-5.64%1,583.1万-5.64%1,583.1万17.22%3,401.7万-38.79%1,489.3万-43.65%1,393.7万-32.80%1,677.7万-32.80%1,677.7万
-应收账款 -48.73%1,740万-7.19%1,374.9万73.54%1,607.3万4.28%1,575.2万4.28%1,575.2万106.74%3,393.8万19.69%1,481.4万-37.04%926.2万-27.54%1,510.6万-27.54%1,510.6万
-应收税费 -------------95.27%7.9万-95.27%7.9万-95.28%7.9万-95.28%7.9万-95.54%7.9万-19.86%167.1万-19.86%167.1万
-其他应收款 -----------------------------44.29%459.6万216.26%643.9万216.26%643.9万
预付费用 -9.93%794.9万-50.09%538.4万-57.73%516.8万-27.92%673.6万-27.92%673.6万--882.5万--1,078.8万732.27%1,222.6万150.94%934.5万150.94%934.5万
其他流动资产 -8.66%142.4万-13.53%178.9万15.85%163.7万9.85%157.3万9.85%157.3万-7.09%155.9万33.48%206.9万--141.3万-17.42%143.2万-17.42%143.2万
流动资产合计 -42.09%2,923.4万-22.93%2,325.8万-21.15%2,486.3万16.38%3,808.1万16.38%3,808.1万39.32%5,048.4万-12.53%3,017.9万-18.09%3,153.1万-12.92%3,272.1万-12.92%3,272.1万
非流动资产
固定资产净额 20.53%352.8万4.71%307万9.04%296.8万26.36%287.6万26.36%287.6万41.74%292.7万41.51%293.2万31.18%272.2万24.17%227.6万24.17%227.6万
-固定资产 --352.8万--307万----26.36%287.6万26.36%287.6万------------24.17%227.6万24.17%227.6万
商誉及其他无形资产 -0.43%2,453.2万1.89%2,520.4万0.84%2,524.8万-0.64%2,496.7万-0.64%2,496.7万-37.70%2,463.9万-38.11%2,473.6万-37.43%2,503.7万-38.25%2,512.7万-38.25%2,512.7万
-商誉 0.00%679.9万0.00%679.9万0.00%679.9万0.00%679.9万0.00%679.9万-67.35%679.9万-67.35%679.9万-67.35%679.9万-67.35%679.9万-67.35%679.9万
-其他无形资产 -0.60%1,773.3万2.61%1,840.5万1.16%1,844.9万-0.87%1,816.8万-0.87%1,816.8万-4.74%1,784万-6.30%1,793.7万-4.95%1,823.8万-7.75%1,832.8万-7.75%1,832.8万
投资和预付款 ---------------------------------93.04%36.2万-93.04%36.2万
长期预付费用 545.63%923.9万439.47%794.1万253.66%585.3万58.88%405.3万58.88%405.3万--143.1万--147.2万--165.5万79.52%255.1万79.52%255.1万
其他非流动资产 92.37%204.1万93.13%247.4万86.26%260.2万49.09%253.9万49.09%253.9万12.51%106.1万21.77%128.1万-51.19%139.7万34.62%170.3万34.62%170.3万
非流动资产合计 30.88%3,934万27.18%3,868.9万19.02%3,667.1万8.78%3,443.5万8.78%3,443.5万-36.03%3,005.8万-39.39%3,042.1万-38.56%3,081.1万-37.20%3,165.7万-37.20%3,165.7万
总资产 -14.86%6,857.4万2.22%6,194.7万-1.30%6,153.4万12.64%7,251.6万12.64%7,251.6万-3.22%8,054.2万-28.45%6,060万-29.67%6,234.2万-26.83%6,437.8万-26.83%6,437.8万
负债
流动负债
应付款项 -32.72%1,719.9万-16.98%1,206.2万-5.67%1,476万51.57%2,378.6万51.57%2,378.6万15.57%2,556.5万-30.27%1,452.9万-35.88%1,564.7万-44.26%1,569.3万-44.26%1,569.3万
-应付账款 24.25%895.5万-44.21%407.7万-8.87%546.8万25.74%729.8万25.74%729.8万9.73%720.7万-9.49%730.8万-41.70%600万-61.41%580.4万-61.41%580.4万
-其他应付款 -55.09%824.4万10.58%798.5万-3.68%929.2万66.73%1,648.8万66.73%1,648.8万18.04%1,835.8万-43.42%722.1万-31.64%964.7万-24.59%988.9万-24.59%988.9万
应计费用 -51.67%334万-12.04%388.5万19.32%434.2万47.94%592.5万47.94%592.5万88.98%691.1万34.05%441.7万16.11%363.9万4.22%400.5万4.22%400.5万
短期借款与租赁负债 111.42%857.1万-13.89%693.8万-53.03%381.9万-97.21%18.7万-97.21%18.7万-24.52%405.4万50.99%805.7万50.97%813.1万25.46%670.2万25.46%670.2万
-短期借款 115.26%828.1万-14.63%664.5万-53.45%362.8万---------21.98%384.7万58.73%778.4万56.86%779.3万27.97%630.1万27.97%630.1万
-短期租赁负债 40.10%29万7.33%29.3万-43.49%19.1万-53.37%18.7万-53.37%18.7万-52.95%20.7万-36.81%27.3万-19.14%33.8万-4.07%40.1万-4.07%40.1万
递延负债 --0-98.56%4.9万-85.46%56.3万-11.58%313.9万-11.58%313.9万-11.90%370万-15.52%339.2万0.91%387.1万-11.56%355万-11.56%355万
其他流动负债 --8,000-------------------------88.20%18万-87.53%18万-87.53%18万
流动负债总额 -29.91%3,064.7万-21.84%2,452.4万-22.48%2,513.9万10.20%3,443.5万10.20%3,443.5万19.25%4,372.8万-10.95%3,137.7万-20.16%3,242.9万-31.06%3,124.9万-31.06%3,124.9万
非流动负债
长期借款与租赁负债 -43.83%18.2万-29.92%26万-45.93%22.6万-40.48%27.5万-40.48%27.5万-38.98%32.4万-42.48%37.1万-42.58%41.8万-46.47%46.2万-46.47%46.2万
-长期租赁负债 -43.83%18.2万-29.92%26万-45.93%22.6万-40.48%27.5万-40.48%27.5万-38.98%32.4万-42.48%37.1万-42.58%41.8万-46.47%46.2万-46.47%46.2万
递延负债 --------------0--0--0--0--0-82.74%45.7万-82.74%45.7万
其他非流动负债 -96.30%1,000-----74.14%1.5万-76.27%1.4万-76.27%1.4万-54.24%2.7万3.39%6.1万-1.69%5.8万-20.27%5.9万-20.27%5.9万
非流动负债总额 -47.86%18.3万-39.81%26万-49.37%24.1万-70.45%28.9万-70.45%28.9万-89.13%35.1万-87.91%43.2万-86.98%47.6万-72.71%97.8万-72.71%97.8万
总负债 -30.06%3,083万-22.08%2,478.4万-22.87%2,538万7.75%3,472.4万7.75%3,472.4万10.48%4,407.9万-18.04%3,180.9万-25.67%3,290.5万-34.12%3,222.7万-34.12%3,222.7万
所有者权益
股本 0.08%375.6万0.08%375.6万0.03%375.4万0.00%375.3万0.00%375.3万0.05%375.3万0.05%375.3万0.08%375.3万0.24%375.3万0.24%375.3万
-普通股股本 1.55%19.7万1.55%19.7万0.52%19.5万0.00%19.4万0.00%19.4万1.04%19.4万1.04%19.4万1.57%19.4万4.86%19.4万4.86%19.4万
-优先股股本 0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万0.00%355.9万
留存收益 -1.91%-5.11亿-0.30%-5.1亿0.54%-5.05亿0.64%-5.01亿0.64%-5.01亿-2.52%-5.02亿-4.57%-5.09亿-4.38%-5.07亿-4.51%-5.04亿-4.51%-5.04亿
资本公积 2.13%5.59亿1.97%5.58亿0.87%5.51亿0.44%5.48亿0.44%5.48亿0.99%5.48亿0.93%5.47亿1.21%5.47亿2.82%5.46亿2.82%5.46亿
减:库存股 7.91%1,315.8万7.91%1,315.8万8.15%1,315.8万1.79%1,219.3万1.79%1,219.3万1.79%1,219.3万1.79%1,219.3万4.81%1,216.6万3.19%1,197.8万3.19%1,197.8万
不影响留存收益的损益 8.82%-27.9万-8.42%-32.2万0.34%-28.9万11.59%-30.5万11.59%-30.5万26.62%-30.6万28.26%-29.7万39.58%-29万14.18%-34.5万14.18%-34.5万
股东权益总额 3.04%3,856.7万27.61%3,803.5万21.40%3,707万16.47%3,875.2万16.47%3,875.2万-15.88%3,743万-36.71%2,980.6万-33.07%3,053.6万-17.51%3,327.3万-17.51%3,327.3万
非控制性权益 14.89%-82.3万14.09%-87.2万16.65%-91.6万14.44%-96万14.44%-96万17.35%-96.7万16.12%-101.5万12.08%-109.9万11.23%-112.2万11.23%-112.2万
总权益 3.51%3,774.4万29.08%3,716.3万22.82%3,615.4万17.55%3,779.2万17.55%3,779.2万-15.84%3,646.3万-37.25%2,879.1万-33.66%2,943.7万-17.72%3,215.1万-17.72%3,215.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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