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QYOU QYOU Media Inc

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延時15分鐘行情已收盤 10/02 16:00 (美東)
1819.74萬總市值-2916市盈率TTM

QYOU Media Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
72.32%-39.86萬
-113.94%-11.01萬
49.48%-236.31萬
-11.34%-189.72萬
122.44%18.37萬
-77.53%-143.97萬
158.78%79.01萬
14.36%-467.78萬
23.78%-170.4萬
60.97%-81.88萬
持續經營淨收入
61.95%-54.62萬
9.77%-135.59萬
14.13%-974.63萬
-34.62%-488.34萬
9.13%-192.44萬
56.45%-143.57萬
34.89%-150.28萬
-137.48%-1,135.06萬
-17.53%-362.77萬
17.05%-211.77萬
持續經營損益
--0
359.13%3.13萬
80.00%-6.63萬
91.29%-3.63萬
-103.12%-1.25萬
90.18%-5,489
95.34%-1.21萬
-49.73%-33.14萬
---41.64萬
--39.99萬
折舊攤銷及損耗
171.42%40.19萬
108.45%56.52萬
204.27%200.41萬
472.90%119.71萬
110.51%38.78萬
-15.21%14.81萬
198.46%27.12萬
397.80%65.87萬
544.01%20.9萬
468.97%18.42萬
資產減值支出
----
----
-97.36%8.63萬
----
----
----
----
--326.99萬
----
----
以股票支付的報酬
-75.95%19.13萬
-51.59%24.31萬
-36.85%207.54萬
-61.48%25.85萬
-30.31%51.92萬
-6.02%79.55萬
-50.94%50.22萬
43.86%328.62萬
-43.29%67.11萬
-15.07%74.5萬
遞延稅費
68.98%1,629
51.60%-1.34萬
-303.80%-19.71萬
-390.13%-21.12萬
132.41%4.08萬
105.73%964
-116.61%-2.77萬
111.23%9.67萬
--7.28萬
---12.6萬
其他非現金項目
-41.80%6,508
-21.32%7,762
104.43%4.26萬
101.00%9,635
154.64%1.19萬
24.32%1.12萬
-48.54%9,865
-331.66%-95.98萬
-4,454.35%-96.63萬
-204.13%-2.17萬
營運資金變化
52.45%-45.37萬
-73.42%41.18萬
426.87%343.84萬
283.57%168.22萬
886.97%116.09萬
-162.42%-95.42萬
2,103.73%154.95萬
119.55%65.26萬
-422.23%-91.64萬
124.75%11.76萬
-應收款項(增)減
416.43%82.51萬
-260.34%-227.74萬
197.62%296.83萬
257.75%223.76萬
68.20%-42.9萬
55.42%-26.07萬
355.66%142.04萬
4.19%-304.05萬
-31.42%-141.84萬
-1,408.83%-134.9萬
-預付費用(增)減
-147.27%-53.54萬
322.73%36.68萬
-90.45%15.92萬
0.95%74.66萬
-385.87%-45.77萬
-133.06%-21.65萬
-23.02%8.68萬
163.18%166.73萬
303.68%73.96萬
159.38%16.01萬
-應付款項及應計費用(減)增
-31.72%-64.17萬
14,914.77%230.61萬
-91.22%19.86萬
-1,298.71%-141.46萬
50.27%208.5萬
-133.80%-48.71萬
103.29%1.54萬
-1.20%226.13萬
-114.01%-10.11萬
1,330.07%138.75萬
-其他營運資本變動
-1,094.39%-10.17萬
-39.59%1.63萬
147.70%11.23萬
182.51%11.26萬
53.72%-3.74萬
-41.47%1.02萬
175.76%2.7萬
-226.82%-23.55萬
-13,223.63%-13.64萬
-2,213.06%-8.09萬
非持續經營活動現金淨額
經營活動現金淨額
72.32%-39.86萬
-113.94%-11.01萬
49.48%-236.31萬
-11.34%-189.72萬
122.44%18.37萬
-77.53%-143.97萬
158.78%79.01萬
14.36%-467.78萬
23.78%-170.4萬
60.97%-81.88萬
投資活動現金流量
持續投資活動現金淨額
28.42%-28.16萬
-81.58%-95.61萬
-11.26%-215.37萬
-61.85%-103.51萬
21.56%-19.85萬
50.75%-39.34萬
-115.68%-52.65萬
-408.70%-193.57萬
66.05%-63.96萬
-5,146.75%-25.31萬
資本性支出
29.34%-26.28萬
-40.32%-69.95萬
-64.35%-206.23萬
-57.34%-99.34萬
16.58%-19.85萬
-71.89%-37.19萬
-194.64%-49.85萬
-493.30%-125.48萬
---63.14萬
---23.79萬
固定資產交易淨額
12.64%-1.88萬
50.60%-1.52萬
14.81%-9.42萬
-407.95%-4.17萬
99.62%-58
-76.93%-2.16萬
58.90%-3.08萬
-77.77%-11.05萬
-653.94%-8,218
-214.95%-1.52萬
業務交易淨額
--0
-8,809.71%-24.13萬
100.49%2,769
---2
--2
100.00%-2
--2,771
-433.81%-57.03萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
28.42%-28.16萬
-81.58%-95.61萬
-11.26%-215.37萬
-61.85%-103.51萬
21.56%-19.85萬
50.75%-39.34萬
-115.68%-52.65萬
-408.70%-193.57萬
66.05%-63.96萬
-5,146.75%-25.31萬
融資活動現金流量
持續融資活動現金淨額
190.58%7.43萬
2,997.63%194.46萬
-50.68%171.77萬
-30.18%194.67萬
-25.39%-7.98萬
-112.94%-8.2萬
-153.90%-6.71萬
9.07%348.25萬
317.07%278.81萬
-100.45%-6.37萬
債務發行/償還的淨額
190.59%7.43萬
455.11%24.39萬
13.62%-22.72萬
104.89%3,236
-24.18%-7.98萬
-28.11%-8.2萬
0.00%-6.87萬
-195.82%-26.31萬
-99.33%-6.61萬
-92.42%-6.43萬
普通股發行/回購的淨額
--64.38萬
--105.7萬
-49.02%145.46萬
----
----
--0
--0
25.41%285.36萬
----
----
職工行使股票期權收到的現金
-32,190,250.00%-64.38萬
41,064.13%64.38萬
-45.03%49.03萬
78,104.16%48.88萬
-99.52%3
-100.00%-2
-99.19%1,564
-11.36%89.2萬
-99.91%625
-99.99%625
非持續融資活動現金淨額
融資活動現金淨額
190.58%7.43萬
2,997.63%194.46萬
-50.68%171.77萬
-30.18%194.67萬
-25.39%-7.98萬
-112.94%-8.2萬
-153.90%-6.71萬
9.07%348.25萬
317.07%278.81萬
-100.45%-6.37萬
現金淨流量
期初現金流
-56.43%161.55萬
-79.02%73.67萬
-46.39%351.1萬
-44.72%170.15萬
-57.09%179.43萬
-27.06%370.74萬
-46.39%351.1萬
-27.45%654.89萬
-75.95%307.78萬
488.60%418.14萬
當期現金流變化
68.36%-60.59萬
347.09%87.84萬
10.60%-279.9萬
-321.73%-98.56萬
91.66%-9.47萬
-96.18%-191.51萬
113.42%19.65萬
-18.15%-313.09萬
112.88%44.45萬
-109.44%-113.55萬
利率變動影響
-50.03%993
5,433.33%332
-73.41%2.47萬
283.94%2.08萬
-94.07%1,891
-97.35%1,987
100.24%6
-45.90%9.3萬
96.48%-1.13萬
-46.68%3.19萬
期末現金流
-43.68%101.06萬
-56.43%161.55萬
-79.02%73.67萬
-79.02%73.67萬
-44.72%170.15萬
-57.09%179.43萬
-27.06%370.74萬
-46.39%351.1萬
-61.11%351.1萬
-75.95%307.78萬
自由現金流
62.90%-68.02萬
-416.25%-82.48萬
25.21%-451.95萬
-25.12%-293.23萬
98.62%-1.48萬
-76.35%-183.32萬
116.42%26.08萬
-5.36%-604.31萬
-4.78%-234.35萬
49.02%-107.19萬
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
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 72.32%-39.86萬-113.94%-11.01萬49.48%-236.31萬-11.34%-189.72萬122.44%18.37萬-77.53%-143.97萬158.78%79.01萬14.36%-467.78萬23.78%-170.4萬60.97%-81.88萬
持續經營淨收入 61.95%-54.62萬9.77%-135.59萬14.13%-974.63萬-34.62%-488.34萬9.13%-192.44萬56.45%-143.57萬34.89%-150.28萬-137.48%-1,135.06萬-17.53%-362.77萬17.05%-211.77萬
持續經營損益 --0359.13%3.13萬80.00%-6.63萬91.29%-3.63萬-103.12%-1.25萬90.18%-5,48995.34%-1.21萬-49.73%-33.14萬---41.64萬--39.99萬
折舊攤銷及損耗 171.42%40.19萬108.45%56.52萬204.27%200.41萬472.90%119.71萬110.51%38.78萬-15.21%14.81萬198.46%27.12萬397.80%65.87萬544.01%20.9萬468.97%18.42萬
資產減值支出 ---------97.36%8.63萬------------------326.99萬--------
以股票支付的報酬 -75.95%19.13萬-51.59%24.31萬-36.85%207.54萬-61.48%25.85萬-30.31%51.92萬-6.02%79.55萬-50.94%50.22萬43.86%328.62萬-43.29%67.11萬-15.07%74.5萬
遞延稅費 68.98%1,62951.60%-1.34萬-303.80%-19.71萬-390.13%-21.12萬132.41%4.08萬105.73%964-116.61%-2.77萬111.23%9.67萬--7.28萬---12.6萬
其他非現金項目 -41.80%6,508-21.32%7,762104.43%4.26萬101.00%9,635154.64%1.19萬24.32%1.12萬-48.54%9,865-331.66%-95.98萬-4,454.35%-96.63萬-204.13%-2.17萬
營運資金變化 52.45%-45.37萬-73.42%41.18萬426.87%343.84萬283.57%168.22萬886.97%116.09萬-162.42%-95.42萬2,103.73%154.95萬119.55%65.26萬-422.23%-91.64萬124.75%11.76萬
-應收款項(增)減 416.43%82.51萬-260.34%-227.74萬197.62%296.83萬257.75%223.76萬68.20%-42.9萬55.42%-26.07萬355.66%142.04萬4.19%-304.05萬-31.42%-141.84萬-1,408.83%-134.9萬
-預付費用(增)減 -147.27%-53.54萬322.73%36.68萬-90.45%15.92萬0.95%74.66萬-385.87%-45.77萬-133.06%-21.65萬-23.02%8.68萬163.18%166.73萬303.68%73.96萬159.38%16.01萬
-應付款項及應計費用(減)增 -31.72%-64.17萬14,914.77%230.61萬-91.22%19.86萬-1,298.71%-141.46萬50.27%208.5萬-133.80%-48.71萬103.29%1.54萬-1.20%226.13萬-114.01%-10.11萬1,330.07%138.75萬
-其他營運資本變動 -1,094.39%-10.17萬-39.59%1.63萬147.70%11.23萬182.51%11.26萬53.72%-3.74萬-41.47%1.02萬175.76%2.7萬-226.82%-23.55萬-13,223.63%-13.64萬-2,213.06%-8.09萬
非持續經營活動現金淨額
經營活動現金淨額 72.32%-39.86萬-113.94%-11.01萬49.48%-236.31萬-11.34%-189.72萬122.44%18.37萬-77.53%-143.97萬158.78%79.01萬14.36%-467.78萬23.78%-170.4萬60.97%-81.88萬
投資活動現金流量
持續投資活動現金淨額 28.42%-28.16萬-81.58%-95.61萬-11.26%-215.37萬-61.85%-103.51萬21.56%-19.85萬50.75%-39.34萬-115.68%-52.65萬-408.70%-193.57萬66.05%-63.96萬-5,146.75%-25.31萬
資本性支出 29.34%-26.28萬-40.32%-69.95萬-64.35%-206.23萬-57.34%-99.34萬16.58%-19.85萬-71.89%-37.19萬-194.64%-49.85萬-493.30%-125.48萬---63.14萬---23.79萬
固定資產交易淨額 12.64%-1.88萬50.60%-1.52萬14.81%-9.42萬-407.95%-4.17萬99.62%-58-76.93%-2.16萬58.90%-3.08萬-77.77%-11.05萬-653.94%-8,218-214.95%-1.52萬
業務交易淨額 --0-8,809.71%-24.13萬100.49%2,769---2--2100.00%-2--2,771-433.81%-57.03萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 28.42%-28.16萬-81.58%-95.61萬-11.26%-215.37萬-61.85%-103.51萬21.56%-19.85萬50.75%-39.34萬-115.68%-52.65萬-408.70%-193.57萬66.05%-63.96萬-5,146.75%-25.31萬
融資活動現金流量
持續融資活動現金淨額 190.58%7.43萬2,997.63%194.46萬-50.68%171.77萬-30.18%194.67萬-25.39%-7.98萬-112.94%-8.2萬-153.90%-6.71萬9.07%348.25萬317.07%278.81萬-100.45%-6.37萬
債務發行/償還的淨額 190.59%7.43萬455.11%24.39萬13.62%-22.72萬104.89%3,236-24.18%-7.98萬-28.11%-8.2萬0.00%-6.87萬-195.82%-26.31萬-99.33%-6.61萬-92.42%-6.43萬
普通股發行/回購的淨額 --64.38萬--105.7萬-49.02%145.46萬----------0--025.41%285.36萬--------
職工行使股票期權收到的現金 -32,190,250.00%-64.38萬41,064.13%64.38萬-45.03%49.03萬78,104.16%48.88萬-99.52%3-100.00%-2-99.19%1,564-11.36%89.2萬-99.91%625-99.99%625
非持續融資活動現金淨額
融資活動現金淨額 190.58%7.43萬2,997.63%194.46萬-50.68%171.77萬-30.18%194.67萬-25.39%-7.98萬-112.94%-8.2萬-153.90%-6.71萬9.07%348.25萬317.07%278.81萬-100.45%-6.37萬
現金淨流量
期初現金流 -56.43%161.55萬-79.02%73.67萬-46.39%351.1萬-44.72%170.15萬-57.09%179.43萬-27.06%370.74萬-46.39%351.1萬-27.45%654.89萬-75.95%307.78萬488.60%418.14萬
當期現金流變化 68.36%-60.59萬347.09%87.84萬10.60%-279.9萬-321.73%-98.56萬91.66%-9.47萬-96.18%-191.51萬113.42%19.65萬-18.15%-313.09萬112.88%44.45萬-109.44%-113.55萬
利率變動影響 -50.03%9935,433.33%332-73.41%2.47萬283.94%2.08萬-94.07%1,891-97.35%1,987100.24%6-45.90%9.3萬96.48%-1.13萬-46.68%3.19萬
期末現金流 -43.68%101.06萬-56.43%161.55萬-79.02%73.67萬-79.02%73.67萬-44.72%170.15萬-57.09%179.43萬-27.06%370.74萬-46.39%351.1萬-61.11%351.1萬-75.95%307.78萬
自由現金流 62.90%-68.02萬-416.25%-82.48萬25.21%-451.95萬-25.12%-293.23萬98.62%-1.48萬-76.35%-183.32萬116.42%26.08萬-5.36%-604.31萬-4.78%-234.35萬49.02%-107.19萬
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--------------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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