加拿大市場個股詳情
ZUM ZoomerMedia Ltd
- 0.030
- 0.0000.00%
延時15分鐘行情已收盤 07/05 16:00 (美東)
2049.08萬總市值-7500市盈率TTM
0.030最高價0.030最低價2000股成交量0.030今開0.030昨收60.00成交額0.04752周最高0.00%換手率6.83億總股本0.02552周最低-0.004每股收益TTM340.49萬流通值1.528歷史最高0.00市盈率(靜)1.13億流通股0.004歷史最低--每股收益(静)0.00%振幅0.00股息TTM1.88市淨率1股每手10.00%股息率TTM
ZoomerMedia Ltd關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.25%553.9萬 | -32.68%1,042.97萬 | -47.72%1,090.45萬 | -47.72%1,090.45萬 | -35.52%1,383.16萬 | -45.52%1,210.73萬 | -49.75%1,549.38萬 | -37.41%2,085.63萬 | -37.41%2,085.63萬 | -30.98%2,145.2萬 |
| -現金和現金等價物 | 26.92%206.48萬 | -28.90%382.04萬 | -59.91%443.65萬 | -59.91%443.65萬 | -40.01%399.94萬 | -78.67%162.69萬 | -61.56%537.3萬 | -33.63%1,106.71萬 | -33.63%1,106.71萬 | -53.82%666.71萬 |
| -應收賬款 | 8.68%1,262.98萬 | 9.15%1,466.59萬 | 29.92%1,172.44萬 | 29.92%1,172.44萬 | 17.12%1,154.88萬 | 31.71%1,162.16萬 | 35.91%1,343.7萬 | 14.58%902.4萬 | 14.58%902.4萬 | 3.17%986.02萬 |
| 預付費用 | -4.93%3,972.67萬 | -4.93%3,972.67萬 | ---- | ---- | 7.73%4,178.79萬 | 7.73%4,178.79萬 | 7.73%4,178.79萬 | ---- | ---- | 0.00%3,878.79萬 |
| 流動資產合計 | -29.55%1,999.97萬 | -18.42%2,686.97萬 | -28.01%2,393.49萬 | -28.01%2,393.49萬 | -20.95%2,690.94萬 | -15.06%2,838.99萬 | -22.57%3,293.5萬 | -24.13%3,324.77萬 | -24.13%3,324.77萬 | -17.99%3,404.15萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -17.07%-2,225.67萬 | -17.11%-2,156.23萬 | -17.22%-2,088.37萬 | -17.22%-2,088.37萬 | -13.86%-1,960.81萬 | -17.72%-1,901.16萬 | -18.32%-1,841.17萬 | -15.61%-1,781.55萬 | -15.61%-1,781.55萬 | -45.86%-1,722.11萬 |
| -長期股權投資 | -10.85%2,952.26萬 | 3.97%3,535.99萬 | 33.41%3,485.53萬 | 33.41%3,485.53萬 | 24.15%3,275.13萬 | 24.40%3,311.45萬 | 55.45%3,400.92萬 | 18.43%2,612.65萬 | 18.43%2,612.65萬 | 18.24%2,638.08萬 |
| 長期應收票據 | 21.55%314.67萬 | 23.59%273.4萬 | 14.05%268.63萬 | 14.05%268.63萬 | 32.05%271.56萬 | 13.93%258.88萬 | -18.18%221.22萬 | -29.02%235.54萬 | -29.02%235.54萬 | -33.19%205.65萬 |
| -商譽 | 28.78%5,975.22萬 | 15.07%5,542.68萬 | 64.70%5,393.83萬 | 64.70%5,393.83萬 | 49.30%4,609萬 | 50.09%4,639.75萬 | 182.64%4,816.59萬 | 105.89%3,274.99萬 | 105.89%3,274.99萬 | 94.57%3,087.17萬 |
| 監管資產 | -11.03%1,265.04萬 | -6.41%1,467.62萬 | 6.25%1,175.05萬 | 6.25%1,175.05萬 | 0.97%1,156.69萬 | 42.12%1,421.88萬 | 48.44%1,568.16萬 | 40.42%1,105.93萬 | 40.42%1,105.93萬 | 19.87%1,145.58萬 |
| 總資產 | -99.21%2.05萬 | -99.54%1.03萬 | -98.72%2.6萬 | -98.72%2.6萬 | -98.87%1.81萬 | 119.98%259.72萬 | 231.19%224.45萬 | --203.53萬 | --203.53萬 | --159.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,001.95%1,126.45萬 | 173.28%279.13萬 | 30.51%133.91萬 | 30.51%133.91萬 | 0.39%103.46萬 | -0.75%102.22萬 | -0.16%102.14萬 | 4.44%102.6萬 | 4.44%102.6萬 | 5.45%103.05萬 |
| -短期借款 | --1,000萬 | --147萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 23.70%126.45萬 | 29.36%132.13萬 | 30.51%133.91萬 | 30.51%133.91萬 | 0.39%103.46萬 | -0.75%102.22萬 | -0.16%102.14萬 | 4.44%102.6萬 | 4.44%102.6萬 | 5.45%103.05萬 |
| -應付帳款 | -55.96%207.56萬 | -44.80%451.53萬 | -17.21%396.5萬 | -17.21%396.5萬 | -22.39%431.11萬 | -17.36%471.26萬 | 44.70%817.96萬 | -29.53%478.94萬 | -29.53%478.94萬 | 11.33%555.52萬 |
| -應付稅費 | -2.24%3,477.27萬 | 9.27%3,947.47萬 | 37.99%3,894.03萬 | 37.99%3,894.03萬 | 30.64%3,509萬 | 30.73%3,556.81萬 | 60.43%3,612.57萬 | 23.59%2,822萬 | 23.59%2,822萬 | 16.14%2,685.94萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | -12.34%54萬 | -19.46%56.26萬 | 32.62%58萬 | 32.62%58萬 | 36.85%59.85萬 | 40.85%61.6萬 | 59.72%69.85萬 | 0.00%43.73萬 | 0.00%43.73萬 | 7.00%43.73萬 |
| 遞延負債 | -1.76%276.21萬 | -5.34%280.22萬 | -17.33%289.76萬 | -17.33%289.76萬 | -9.00%221.3萬 | 3.39%281.16萬 | 5.00%296.02萬 | 11.65%350.51萬 | 11.65%350.51萬 | -4.56%243.19萬 |
| 流動負債總額 | 99.57%2,208.59萬 | 13.94%1,641.98萬 | 9.81%1,259.45萬 | 9.81%1,259.45萬 | -13.20%951.25萬 | -4.31%1,106.69萬 | 0.48%1,441.13萬 | -22.97%1,146.97萬 | -22.97%1,146.97萬 | 1.21%1,095.88萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -2.76%2,004.14萬 | -2.57%2,033.35萬 | -2.26%2,064.9萬 | -2.26%2,064.9萬 | -4.84%2,034.63萬 | -4.67%2,060.95萬 | -4.61%2,086.92萬 | -4.24%2,112.65萬 | -4.24%2,112.65萬 | -4.17%2,138.08萬 |
| 長期應計費用 | -4.67%2,182.98萬 | -4.25%2,238.84萬 | -4.22%2,266.49萬 | -4.22%2,266.49萬 | -6.76%2,248.42萬 | -6.37%2,289.88萬 | -5.86%2,338.17萬 | -5.87%2,366.23萬 | -5.87%2,366.23萬 | -4.93%2,411.49萬 |
| 長期撥備 | -24.18%948.13萬 | 14.36%1,502.64萬 | 184.12%1,420.62萬 | 184.12%1,420.62萬 | 148.10%1,240.5萬 | 150.10%1,250.5萬 | --1,314萬 | --500萬 | --500萬 | --500萬 |
| 非流動負債總額 | 21.92%5,685.87萬 | 10.60%5,589.45萬 | 29.84%5,153.48萬 | 29.84%5,153.48萬 | 17.94%4,460.25萬 | 20.28%4,663.5萬 | 37.10%5,053.69萬 | 5.21%3,968.97萬 | 5.21%3,968.97萬 | 11.38%3,781.83萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.01%6,539.12萬 | -2.01%6,539.12萬 | 2.61%6,539.12萬 | 2.61%6,539.12萬 | 4.71%6,673.07萬 | 4.71%6,673.07萬 | 4.76%6,673.07萬 | 0.08%6,373.07萬 | 0.08%6,373.07萬 | 0.18%6,373.07萬 |
| -普通股股本 | 2.89%2,566.45萬 | 2.89%2,566.45萬 | 2.61%6,539.12萬 | 2.61%6,539.12萬 | 0.00%2,494.28萬 | 0.00%2,494.28萬 | 0.13%2,494.28萬 | 0.08%6,373.07萬 | 0.08%6,373.07萬 | 0.46%2,494.28萬 |
| 資本公積 | 3.33%467.42萬 | 4.31%465.94萬 | 5.61%461.3萬 | 5.61%461.3萬 | 6.84%458.53萬 | 7.07%452.35萬 | 6.86%446.69萬 | 7.76%436.81萬 | 7.76%436.81萬 | 9.12%429.16萬 |
| 總權益 | 4.34%1.05億 | 0.55%1.08億 | 12.28%1.04億 | 12.28%1.04億 | 7.95%9,879.76萬 | 10.26%1.01億 | 22.66%1.07億 | 4.32%9,245.27萬 | 4.32%9,245.27萬 | 6.14%9,152.19萬 |
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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