美股市場個股詳情

QYOUF QYOU MEDIA INC

添加自選
  • 0.023827
  • 0.0000000.00%
延時15分鐘行情收盤價 11/21 16:00 (美東)
1238.82萬總市值-2647市盈率TTM

QYOU MEDIA INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
折舊和攤銷
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
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
-其他營運資本變化
-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
固定資產交易的淨現金流
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
業務交易的淨現金流
--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/償還的淨現金流
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/償還的淨現金流
--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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
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
折舊和攤銷 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
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
-其他營運資本變化 -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
固定資產交易的淨現金流 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
業務交易的淨現金流 --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/償還的淨現金流 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/償還的淨現金流 --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
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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