加拿大市場個股詳情

WOW Wow Unlimited Media Inc

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延時15分鐘行情已收盤 12/20 09:30 (美東)

0總市值0.00市盈率TTM

Wow Unlimited 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

隱藏空行

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

(FY)2020/12/31

(Q4)2020/12/31

(Q3)2020/09/30

(Q2)2020/06/30

(Q1)2020/03/31

(FY)2019/12/31

(Q4)2019/12/31

資產

流動資產

現金及現金等價物和短期投資

0.94%454.58萬

-18.26%229.3萬

101.21%448.49萬

30.24%417.43萬

-22.00%450.35萬

-18.99%280.52萬

-26.39%222.9萬

-17.03%320.51萬

-現金和現金等價物

0.94%454.58萬

-18.26%229.3萬

101.21%448.49萬

30.24%417.43萬

-22.00%450.35萬

-18.99%280.52萬

-26.39%222.9萬

-17.03%320.51萬

應收款項

29.65%3,788.32萬

7.97%3,357.82萬

39.21%3,578.34萬

8.76%3,282.39萬

21.89%2,921.97萬

2.89%3,110.06萬

-6.21%2,570.47萬

18.14%3,017.97萬

-應收賬款

29.65%3,788.32萬

7.97%3,357.82萬

39.21%3,578.34萬

8.76%3,282.39萬

21.89%2,921.97萬

2.89%3,110.06萬

-6.21%2,570.47萬

18.14%3,017.97萬

預付費用

-4.48%289.34萬

15.86%374.53萬

-13.01%278.5萬

26.90%291.65萬

36.65%302.91萬

14.45%323.28萬

71.91%320.16萬

97.66%229.83萬

流動資產合計

23.32%4,532.24萬

6.67%3,961.65萬

38.28%4,305.32萬

11.86%3,991.48萬

14.98%3,675.22萬

1.71%3,713.85萬

-3.60%3,113.53萬

16.72%3,568.31萬

非流動資產

固定資產淨額

-0.54%1,263.74萬

2.09%1,357.65萬

-14.00%1,146.73萬

9.57%1,204.06萬

9.48%1,270.65萬

8.47%1,329.83萬

7.37%1,333.44萬

267.35%1,098.87萬

-固定資產

----

7.63%2,045.39萬

----

17.33%1,900.39萬

-累計折舊

----

-4.97%-841.32萬

----

39.30%-801.52萬

長期應收款

509.40%45.67萬

-7.24%63.65萬

-5.74%81.65萬

-32.75%99.67萬

-96.26%7.49萬

-71.91%68.62萬

-66.97%86.62萬

-47.13%148.22萬

長期預付費用

-36.25%10.59萬

-59.96%10.56萬

-42.01%15.58萬

-39.03%15.63萬

-35.65%16.61萬

-4.57%26.38萬

-7.24%26.88萬

-12.68%25.63萬

商譽及其他無形資產

5.81%2,165.97萬

-3.37%1,978.29萬

-0.26%1,976萬

8.97%1,855.43萬

-43.97%2,047.09萬

-43.75%2,047.21萬

-42.87%1,981.21萬

-49.22%1,702.66萬

-商譽

-4.98%255.17萬

-9.49%248.27萬

-10.65%253.1萬

-2.18%256.51萬

-75.77%268.53萬

-74.97%274.29萬

-74.65%283.26萬

-77.03%262.23萬

-其他無形資產

7.44%1,910.8萬

-2.42%1,730.02萬

1.47%1,722.9萬

11.00%1,598.92萬

-30.12%1,778.56萬

-30.31%1,772.91萬

-27.77%1,697.95萬

-34.86%1,440.43萬

非流動資產合計

4.31%3,485.96萬

-1.78%3,410.15萬

-6.07%3,219.97萬

6.70%3,174.79萬

-33.70%3,341.85萬

-32.42%3,472.03萬

-31.46%3,428.15萬

-24.89%2,975.38萬

總資產

14.27%8,018.2萬

2.59%7,371.8萬

15.04%7,525.29萬

9.51%7,166.27萬

-14.81%7,017.07萬

-18.24%7,185.88萬

-20.52%6,541.68萬

-6.77%6,543.69萬

負債

流動負債

短期借款與資本租賃負債

-3.01%2,612萬

-29.15%2,073.38萬

3.23%2,485.59萬

-8.10%2,143.56萬

8.06%2,693.01萬

23.99%2,926.27萬

8.83%2,407.87萬

35.55%2,332.48萬

-短期借款

-6.41%2,315.6萬

-33.81%1,792.44萬

1.90%2,264.49萬

-14.65%1,922.86萬

3.73%2,474.28萬

21.79%2,707.82萬

6.57%2,222.29萬

42.08%2,252.99萬

-短期資本租賃負債

35.51%296.4萬

28.61%280.95萬

19.14%221.1萬

177.65%220.7萬

104.85%218.72萬

59.74%218.45萬

45.92%185.58萬

-41.16%79.49萬

遞延負債

34.31%2,300.29萬

51.91%2,320.1萬

85.93%2,166.37萬

111.94%2,003.87萬

63.61%1,712.64萬

41.14%1,527.25萬

28.90%1,165.14萬

34.72%945.48萬

其他流動負債

-32.89%103.68萬

-43.11%83.9萬

31.11%75.85萬

224.73%159.56萬

217.17%154.49萬

274.12%147.48萬

91.95%57.85萬

365.16%49.14萬

流動負債總額

7.17%5,712.25萬

-4.74%5,101.43萬

26.19%5,399.69萬

15.17%5,065.95萬

20.62%5,330萬

9.82%5,355.15萬

-0.85%4,278.91萬

18.35%4,398.77萬

非流動負債

長期借款與租賃負債

27.59%1,657.39萬

31.70%1,745.44萬

17.08%1,624.24萬

37.91%1,665.98萬

-20.43%1,298.99萬

-19.29%1,325.27萬

-12.91%1,387.27萬

118.82%1,208.05萬

-長期借款

--440.99萬

--437.56萬

--434.17萬

--430.82萬

----

-長期租賃負債

-6.36%1,216.39萬

-1.31%1,307.88萬

-14.21%1,190.07萬

2.24%1,235.17萬

6.40%1,298.99萬

7.34%1,325.27萬

16.59%1,387.27萬

688.07%1,208.05萬

遞延負債

----

--0

--7.31萬

其他非流動負債

-90.12%11.44萬

-76.24%30.02萬

-72.54%39.15萬

-33.47%97.2萬

-23.45%115.79萬

-9.87%126.38萬

-4.16%142.54萬

-34.43%146.09萬

非流動負債總額

17.96%1,668.83萬

22.31%1,775.46萬

8.73%1,663.39萬

29.51%1,763.18萬

-20.69%1,414.78萬

-18.55%1,451.65萬

-12.16%1,529.81萬

75.70%1,361.46萬

負債總額

9.43%7,381.08萬

1.03%6,876.89萬

21.59%7,063.07萬

18.56%6,829.13萬

8.74%6,744.78萬

2.22%6,806.8萬

-4.10%5,808.72萬

28.24%5,760.23萬

所有者權益

股本

0.00%8,496.98萬

2.36%8,496.98萬

-普通股股本

0.00%8,496.98萬

2.36%8,496.98萬

留存收益

4.24%-8,421.49萬

1.93%-8,526.32萬

-2.59%-8,573.98萬

-6.05%-8,707.21萬

-26.30%-8,794.29萬

-27.34%-8,694.14萬

-26.79%-8,357.3萬

-31.32%-8,210.58萬

不影響留存收益的損益

-1.40%561.64萬

-9.02%524.25萬

-9.11%539.22萬

10.12%547.37萬

13.77%569.61萬

25.00%576.25萬

27.65%593.28萬

3.86%497.06萬

股東權益總額

133.99%637.12萬

30.55%494.91萬

-36.94%462.21萬

-56.97%337.13萬

-86.62%272.29萬

-82.21%379.08萬

-66.28%732.95萬

-69.00%783.46萬

總權益

133.99%637.12萬

30.55%494.91萬

-36.94%462.21萬

-56.97%337.13萬

-86.62%272.29萬

-82.21%379.08萬

-66.28%732.95萬

-69.00%783.46萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31	(FY)2020/12/31	(Q4)2020/12/31	(Q3)2020/09/30	(Q2)2020/06/30	(Q1)2020/03/31	(FY)2019/12/31	(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資	0.94%454.58萬	-18.26%229.3萬	101.21%448.49萬	30.24%417.43萬	30.24%417.43萬	-22.00%450.35萬	-18.99%280.52萬	-26.39%222.9萬	-17.03%320.51萬	-17.03%320.51萬
-現金和現金等價物	0.94%454.58萬	-18.26%229.3萬	101.21%448.49萬	30.24%417.43萬	30.24%417.43萬	-22.00%450.35萬	-18.99%280.52萬	-26.39%222.9萬	-17.03%320.51萬	-17.03%320.51萬
應收款項	29.65%3,788.32萬	7.97%3,357.82萬	39.21%3,578.34萬	8.76%3,282.39萬	8.76%3,282.39萬	21.89%2,921.97萬	2.89%3,110.06萬	-6.21%2,570.47萬	18.14%3,017.97萬	18.14%3,017.97萬
-應收賬款	29.65%3,788.32萬	7.97%3,357.82萬	39.21%3,578.34萬	8.76%3,282.39萬	8.76%3,282.39萬	21.89%2,921.97萬	2.89%3,110.06萬	-6.21%2,570.47萬	18.14%3,017.97萬	18.14%3,017.97萬
預付費用	-4.48%289.34萬	15.86%374.53萬	-13.01%278.5萬	26.90%291.65萬	26.90%291.65萬	36.65%302.91萬	14.45%323.28萬	71.91%320.16萬	97.66%229.83萬	97.66%229.83萬
流動資產合計	23.32%4,532.24萬	6.67%3,961.65萬	38.28%4,305.32萬	11.86%3,991.48萬	11.86%3,991.48萬	14.98%3,675.22萬	1.71%3,713.85萬	-3.60%3,113.53萬	16.72%3,568.31萬	16.72%3,568.31萬
非流動資產
固定資產淨額	-0.54%1,263.74萬	2.09%1,357.65萬	-14.00%1,146.73萬	9.57%1,204.06萬	9.57%1,204.06萬	9.48%1,270.65萬	8.47%1,329.83萬	7.37%1,333.44萬	267.35%1,098.87萬	267.35%1,098.87萬
-固定資產	----	----	----	7.63%2,045.39萬	7.63%2,045.39萬	----	----	----	17.33%1,900.39萬	17.33%1,900.39萬
-累計折舊	----	----	----	-4.97%-841.32萬	-4.97%-841.32萬	----	----	----	39.30%-801.52萬	39.30%-801.52萬
長期應收款	509.40%45.67萬	-7.24%63.65萬	-5.74%81.65萬	-32.75%99.67萬	-32.75%99.67萬	-96.26%7.49萬	-71.91%68.62萬	-66.97%86.62萬	-47.13%148.22萬	-47.13%148.22萬
長期預付費用	-36.25%10.59萬	-59.96%10.56萬	-42.01%15.58萬	-39.03%15.63萬	-39.03%15.63萬	-35.65%16.61萬	-4.57%26.38萬	-7.24%26.88萬	-12.68%25.63萬	-12.68%25.63萬
商譽及其他無形資產	5.81%2,165.97萬	-3.37%1,978.29萬	-0.26%1,976萬	8.97%1,855.43萬	8.97%1,855.43萬	-43.97%2,047.09萬	-43.75%2,047.21萬	-42.87%1,981.21萬	-49.22%1,702.66萬	-49.22%1,702.66萬
-商譽	-4.98%255.17萬	-9.49%248.27萬	-10.65%253.1萬	-2.18%256.51萬	-2.18%256.51萬	-75.77%268.53萬	-74.97%274.29萬	-74.65%283.26萬	-77.03%262.23萬	-77.03%262.23萬
-其他無形資產	7.44%1,910.8萬	-2.42%1,730.02萬	1.47%1,722.9萬	11.00%1,598.92萬	11.00%1,598.92萬	-30.12%1,778.56萬	-30.31%1,772.91萬	-27.77%1,697.95萬	-34.86%1,440.43萬	-34.86%1,440.43萬
非流動資產合計	4.31%3,485.96萬	-1.78%3,410.15萬	-6.07%3,219.97萬	6.70%3,174.79萬	6.70%3,174.79萬	-33.70%3,341.85萬	-32.42%3,472.03萬	-31.46%3,428.15萬	-24.89%2,975.38萬	-24.89%2,975.38萬
總資產	14.27%8,018.2萬	2.59%7,371.8萬	15.04%7,525.29萬	9.51%7,166.27萬	9.51%7,166.27萬	-14.81%7,017.07萬	-18.24%7,185.88萬	-20.52%6,541.68萬	-6.77%6,543.69萬	-6.77%6,543.69萬
負債
流動負債
短期借款與資本租賃負債	-3.01%2,612萬	-29.15%2,073.38萬	3.23%2,485.59萬	-8.10%2,143.56萬	-8.10%2,143.56萬	8.06%2,693.01萬	23.99%2,926.27萬	8.83%2,407.87萬	35.55%2,332.48萬	35.55%2,332.48萬
-短期借款	-6.41%2,315.6萬	-33.81%1,792.44萬	1.90%2,264.49萬	-14.65%1,922.86萬	-14.65%1,922.86萬	3.73%2,474.28萬	21.79%2,707.82萬	6.57%2,222.29萬	42.08%2,252.99萬	42.08%2,252.99萬
-短期資本租賃負債	35.51%296.4萬	28.61%280.95萬	19.14%221.1萬	177.65%220.7萬	177.65%220.7萬	104.85%218.72萬	59.74%218.45萬	45.92%185.58萬	-41.16%79.49萬	-41.16%79.49萬
遞延負債	34.31%2,300.29萬	51.91%2,320.1萬	85.93%2,166.37萬	111.94%2,003.87萬	111.94%2,003.87萬	63.61%1,712.64萬	41.14%1,527.25萬	28.90%1,165.14萬	34.72%945.48萬	34.72%945.48萬
其他流動負債	-32.89%103.68萬	-43.11%83.9萬	31.11%75.85萬	224.73%159.56萬	224.73%159.56萬	217.17%154.49萬	274.12%147.48萬	91.95%57.85萬	365.16%49.14萬	365.16%49.14萬
流動負債總額	7.17%5,712.25萬	-4.74%5,101.43萬	26.19%5,399.69萬	15.17%5,065.95萬	15.17%5,065.95萬	20.62%5,330萬	9.82%5,355.15萬	-0.85%4,278.91萬	18.35%4,398.77萬	18.35%4,398.77萬
非流動負債
長期借款與租賃負債	27.59%1,657.39萬	31.70%1,745.44萬	17.08%1,624.24萬	37.91%1,665.98萬	37.91%1,665.98萬	-20.43%1,298.99萬	-19.29%1,325.27萬	-12.91%1,387.27萬	118.82%1,208.05萬	118.82%1,208.05萬
-長期借款	--440.99萬	--437.56萬	--434.17萬	--430.82萬	--430.82萬	----	----	----	----	----
-長期租賃負債	-6.36%1,216.39萬	-1.31%1,307.88萬	-14.21%1,190.07萬	2.24%1,235.17萬	2.24%1,235.17萬	6.40%1,298.99萬	7.34%1,325.27萬	16.59%1,387.27萬	688.07%1,208.05萬	688.07%1,208.05萬
遞延負債	----	----	----	----	----	--0	--0	--0	--7.31萬	--7.31萬
其他非流動負債	-90.12%11.44萬	-76.24%30.02萬	-72.54%39.15萬	-33.47%97.2萬	-33.47%97.2萬	-23.45%115.79萬	-9.87%126.38萬	-4.16%142.54萬	-34.43%146.09萬	-34.43%146.09萬
非流動負債總額	17.96%1,668.83萬	22.31%1,775.46萬	8.73%1,663.39萬	29.51%1,763.18萬	29.51%1,763.18萬	-20.69%1,414.78萬	-18.55%1,451.65萬	-12.16%1,529.81萬	75.70%1,361.46萬	75.70%1,361.46萬
負債總額	9.43%7,381.08萬	1.03%6,876.89萬	21.59%7,063.07萬	18.56%6,829.13萬	18.56%6,829.13萬	8.74%6,744.78萬	2.22%6,806.8萬	-4.10%5,808.72萬	28.24%5,760.23萬	28.24%5,760.23萬
所有者權益
股本	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	2.36%8,496.98萬	2.36%8,496.98萬	2.36%8,496.98萬
-普通股股本	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	0.00%8,496.98萬	2.36%8,496.98萬	2.36%8,496.98萬	2.36%8,496.98萬
留存收益	4.24%-8,421.49萬	1.93%-8,526.32萬	-2.59%-8,573.98萬	-6.05%-8,707.21萬	-6.05%-8,707.21萬	-26.30%-8,794.29萬	-27.34%-8,694.14萬	-26.79%-8,357.3萬	-31.32%-8,210.58萬	-31.32%-8,210.58萬
不影響留存收益的損益	-1.40%561.64萬	-9.02%524.25萬	-9.11%539.22萬	10.12%547.37萬	10.12%547.37萬	13.77%569.61萬	25.00%576.25萬	27.65%593.28萬	3.86%497.06萬	3.86%497.06萬
股東權益總額	133.99%637.12萬	30.55%494.91萬	-36.94%462.21萬	-56.97%337.13萬	-56.97%337.13萬	-86.62%272.29萬	-82.21%379.08萬	-66.28%732.95萬	-69.00%783.46萬	-69.00%783.46萬
總權益	133.99%637.12萬	30.55%494.91萬	-36.94%462.21萬	-56.97%337.13萬	-56.97%337.13萬	-86.62%272.29萬	-82.21%379.08萬	-66.28%732.95萬	-69.00%783.46萬	-69.00%783.46萬
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	--	--	--	--	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。

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