加拿大市场个股详情

Quizam Media Corp (QQ)

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  • 0.050
  • +0.020+66.67%
延时15分钟行情已收盘 05/01 11:55 (美东)
319.53万总市值-5.00市盈率TTM

Quizam Media Corp (QQ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
173.96%11.15万
455.96%10.43万
3.99%11.15万
-74.51%5.01万
-74.51%5.01万
-22.87%4.07万
-81.06%1.88万
86.76%10.72万
844.05%19.64万
844.05%19.64万
-现金和现金等价物
173.96%11.15万
455.96%10.43万
3.99%11.15万
-74.51%5.01万
-74.51%5.01万
-22.87%4.07万
-81.06%1.88万
86.76%10.72万
844.05%19.64万
844.05%19.64万
应收款项
-31.89%63.97万
65.65%102.52万
94.27%85.37万
178.20%78.27万
178.20%78.27万
1,606.33%93.93万
2,653.20%61.89万
680.66%43.95万
372.45%28.13万
372.45%28.13万
-应收账款
-70.70%1.7万
-44.31%3.05万
6.21%4.96万
25.69%5.67万
25.69%5.67万
15.97%5.81万
619.22%5.48万
25.18%4.67万
12.20%4.51万
12.20%4.51万
-应收税费
29.22%8,734
-7.73%1.11万
-9.42%8,890
--0
--0
37.21%6,759
-19.06%1.2万
-48.28%9,814
65.80%3.21万
65.80%3.21万
-应收关联方款项
-29.78%61.4万
78.17%98.35万
107.66%79.52万
255.64%72.6万
255.64%72.6万
--87.44万
--55.2万
--38.29万
--20.41万
--20.41万
存货
-5.74%22.8万
-16.18%20万
17.11%26.03万
-9.72%21.76万
-9.72%21.76万
-12.28%24.19万
-32.34%23.86万
-37.22%22.23万
-31.65%24.1万
-31.65%24.1万
预付费用
62.64%7.81万
92.06%7.96万
78.91%7.41万
19.41%4.95万
19.41%4.95万
-44.98%4.8万
-51.17%4.14万
-46.54%4.14万
-1.89%4.14万
-1.89%4.14万
其他流动资产
----
----
----
----
----
----
----
0.00%-1
----
----
流动资产合计
-16.74%105.74万
53.54%140.9万
60.38%129.96万
44.69%109.97万
44.69%109.97万
169.70%126.99万
64.16%91.77万
48.63%81.03万
59.99%76.01万
59.99%76.01万
非流动资产
固定资产净额
-38.76%68.04万
-35.43%78.96万
-32.48%89.51万
-30.16%100.74万
-30.16%100.74万
-23.75%111.1万
-21.74%122.3万
-21.61%132.57万
-21.17%144.25万
-21.17%144.25万
-固定资产
0.34%366.13万
0.32%366.05万
0.23%365.53万
0.30%365.53万
0.30%365.53万
--364.9万
2.55%364.88万
2.60%364.71万
-1.04%364.43万
-1.04%364.43万
-累计折旧
-17.45%-298.09万
-18.35%-287.09万
-18.90%-276.02万
-20.26%-264.78万
-20.26%-264.78万
---253.8万
-21.58%-242.58万
-24.57%-232.14万
-18.84%-220.18万
-18.84%-220.18万
长期应收款
-79.78%1.45万
-65.61%2.92万
-60.63%4.37万
-47.80%5.8万
-47.80%5.8万
-54.91%7.16万
-46.48%8.5万
-30.06%11.1万
-30.06%11.1万
-30.06%11.1万
长期预付费用
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
--3.5万
--3.5万
--3.5万
0.00%3.5万
0.00%3.5万
非流动资产合计
-40.05%72.99万
-36.42%85.38万
-33.83%97.38万
-30.73%110.04万
-30.73%110.04万
-24.65%121.76万
-21.99%134.3万
-20.45%147.17万
-21.50%158.86万
-21.50%158.86万
总资产
-28.15%178.73万
0.10%226.29万
-0.38%227.34万
-6.32%220.01万
-6.32%220.01万
19.21%248.75万
-0.87%226.06万
-4.72%228.21万
-6.01%234.86万
-6.01%234.86万
负债
流动负债
短期借款与资本租赁负债
20.80%184.79万
19.48%161.55万
35.81%163.84万
64.46%196.27万
64.46%196.27万
530.36%152.97万
236.97%135.22万
146.92%120.64万
62.07%119.34万
62.07%119.34万
-短期借款
35.92%141.5万
31.74%115.25万
53.13%114.57万
52.40%112.46万
52.40%112.46万
5,105.49%104.11万
548.02%87.48万
454.22%74.82万
142.74%73.79万
142.74%73.79万
-短期资本租赁负债
-11.40%43.29万
-2.99%46.3万
7.53%49.27万
84.02%83.81万
84.02%83.81万
119.43%48.86万
79.27%47.73万
29.59%45.82万
5.34%45.55万
5.34%45.55万
应付款项
13.44%76.02万
31.62%91.72万
-16.92%56.35万
-7.42%55.13万
-7.42%55.13万
-32.08%67.01万
-31.99%69.69万
-24.40%67.82万
19.15%59.54万
19.15%59.54万
-应付账款
13.44%76.02万
31.62%91.72万
-16.92%56.35万
-17.03%49.41万
-17.03%49.41万
4.06%67.01万
8.21%69.69万
24.68%67.82万
26.36%59.54万
26.36%59.54万
-应付税费
--0
--0
--0
--3.45万
--3.45万
----
----
----
--0
--0
-应付关联方款项
----
----
----
--2.27万
--2.27万
----
----
----
--0
--0
递延负债
-7.18%2.78万
-33.91%1.11万
25.66%2.89万
-22.44%2.99万
-22.44%2.99万
-9.06%2.99万
-40.81%1.69万
108.10%2.3万
-62.70%3.86万
-62.70%3.86万
流动负债总额
18.22%263.6万
23.14%254.39万
16.94%223.07万
39.21%254.39万
39.21%254.39万
77.28%222.98万
42.04%206.59万
36.58%190.75万
36.41%182.74万
36.41%182.74万
非流动负债
长期借款与租赁负债
-54.26%35.85万
-49.90%45.6万
-47.32%55.15万
-71.62%32.77万
-71.62%32.77万
-45.40%78.38万
-39.04%91.01万
-30.43%104.68万
-26.11%115.46万
-26.11%115.46万
-长期租赁负债
-54.26%35.85万
-49.90%45.6万
-47.32%55.15万
-71.62%32.77万
-71.62%32.77万
-45.40%78.38万
-39.04%91.01万
-30.43%104.68万
-26.11%115.46万
-26.11%115.46万
其他非流动负债
----
---1
---1
----
----
----
----
----
----
----
非流动负债总额
-54.26%35.85万
-49.90%45.6万
-47.32%55.15万
-71.62%32.77万
-71.62%32.77万
-45.40%78.38万
-39.04%91.01万
-30.43%104.68万
-26.11%115.46万
-26.11%115.46万
负债总额
-0.63%299.45万
0.80%299.98万
-5.83%278.22万
-3.70%287.16万
-3.70%287.16万
11.89%301.35万
0.97%297.6万
1.82%295.44万
2.75%298.21万
2.75%298.21万
所有者权益
股本
0.56%2,680.1万
0.56%2,680.1万
0.56%2,680.1万
0.56%2,680.1万
0.56%2,680.1万
0.68%2,665.1万
1.83%2,665.1万
1.83%2,665.1万
1.83%2,665.1万
1.83%2,665.1万
-普通股股本
0.56%2,680.1万
0.56%2,680.1万
0.56%2,680.1万
0.56%2,680.1万
0.56%2,680.1万
0.68%2,665.1万
1.83%2,665.1万
1.83%2,665.1万
1.83%2,665.1万
1.83%2,665.1万
资本公积
3.01%342.05万
3.01%342.05万
3.01%342.05万
3.01%342.05万
3.01%342.05万
0.00%332.05万
0.00%332.05万
0.00%332.05万
0.00%332.05万
0.00%332.05万
留存收益
-3.05%-3,142.87万
-0.89%-3,095.85万
-0.28%-3,073.03万
-0.94%-3,089.3万
-0.94%-3,089.3万
-0.33%-3,049.75万
-1.32%-3,068.69万
-2.15%-3,064.38万
-2.37%-3,060.49万
-2.37%-3,060.49万
股东权益总额
-129.50%-120.72万
-3.02%-73.7万
24.32%-50.88万
-6.01%-67.15万
-6.01%-67.15万
13.28%-52.6万
-7.28%-71.54万
-32.79%-67.23万
-56.96%-63.34万
-56.96%-63.34万
总权益
-129.50%-120.72万
-3.02%-73.7万
24.32%-50.88万
-6.01%-67.15万
-6.01%-67.15万
13.28%-52.6万
-7.28%-71.54万
-32.79%-67.23万
-56.96%-63.34万
-56.96%-63.34万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 173.96%11.15万455.96%10.43万3.99%11.15万-74.51%5.01万-74.51%5.01万-22.87%4.07万-81.06%1.88万86.76%10.72万844.05%19.64万844.05%19.64万
-现金和现金等价物 173.96%11.15万455.96%10.43万3.99%11.15万-74.51%5.01万-74.51%5.01万-22.87%4.07万-81.06%1.88万86.76%10.72万844.05%19.64万844.05%19.64万
应收款项 -31.89%63.97万65.65%102.52万94.27%85.37万178.20%78.27万178.20%78.27万1,606.33%93.93万2,653.20%61.89万680.66%43.95万372.45%28.13万372.45%28.13万
-应收账款 -70.70%1.7万-44.31%3.05万6.21%4.96万25.69%5.67万25.69%5.67万15.97%5.81万619.22%5.48万25.18%4.67万12.20%4.51万12.20%4.51万
-应收税费 29.22%8,734-7.73%1.11万-9.42%8,890--0--037.21%6,759-19.06%1.2万-48.28%9,81465.80%3.21万65.80%3.21万
-应收关联方款项 -29.78%61.4万78.17%98.35万107.66%79.52万255.64%72.6万255.64%72.6万--87.44万--55.2万--38.29万--20.41万--20.41万
存货 -5.74%22.8万-16.18%20万17.11%26.03万-9.72%21.76万-9.72%21.76万-12.28%24.19万-32.34%23.86万-37.22%22.23万-31.65%24.1万-31.65%24.1万
预付费用 62.64%7.81万92.06%7.96万78.91%7.41万19.41%4.95万19.41%4.95万-44.98%4.8万-51.17%4.14万-46.54%4.14万-1.89%4.14万-1.89%4.14万
其他流动资产 ----------------------------0.00%-1--------
流动资产合计 -16.74%105.74万53.54%140.9万60.38%129.96万44.69%109.97万44.69%109.97万169.70%126.99万64.16%91.77万48.63%81.03万59.99%76.01万59.99%76.01万
非流动资产
固定资产净额 -38.76%68.04万-35.43%78.96万-32.48%89.51万-30.16%100.74万-30.16%100.74万-23.75%111.1万-21.74%122.3万-21.61%132.57万-21.17%144.25万-21.17%144.25万
-固定资产 0.34%366.13万0.32%366.05万0.23%365.53万0.30%365.53万0.30%365.53万--364.9万2.55%364.88万2.60%364.71万-1.04%364.43万-1.04%364.43万
-累计折旧 -17.45%-298.09万-18.35%-287.09万-18.90%-276.02万-20.26%-264.78万-20.26%-264.78万---253.8万-21.58%-242.58万-24.57%-232.14万-18.84%-220.18万-18.84%-220.18万
长期应收款 -79.78%1.45万-65.61%2.92万-60.63%4.37万-47.80%5.8万-47.80%5.8万-54.91%7.16万-46.48%8.5万-30.06%11.1万-30.06%11.1万-30.06%11.1万
长期预付费用 0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万--3.5万--3.5万--3.5万0.00%3.5万0.00%3.5万
非流动资产合计 -40.05%72.99万-36.42%85.38万-33.83%97.38万-30.73%110.04万-30.73%110.04万-24.65%121.76万-21.99%134.3万-20.45%147.17万-21.50%158.86万-21.50%158.86万
总资产 -28.15%178.73万0.10%226.29万-0.38%227.34万-6.32%220.01万-6.32%220.01万19.21%248.75万-0.87%226.06万-4.72%228.21万-6.01%234.86万-6.01%234.86万
负债
流动负债
短期借款与资本租赁负债 20.80%184.79万19.48%161.55万35.81%163.84万64.46%196.27万64.46%196.27万530.36%152.97万236.97%135.22万146.92%120.64万62.07%119.34万62.07%119.34万
-短期借款 35.92%141.5万31.74%115.25万53.13%114.57万52.40%112.46万52.40%112.46万5,105.49%104.11万548.02%87.48万454.22%74.82万142.74%73.79万142.74%73.79万
-短期资本租赁负债 -11.40%43.29万-2.99%46.3万7.53%49.27万84.02%83.81万84.02%83.81万119.43%48.86万79.27%47.73万29.59%45.82万5.34%45.55万5.34%45.55万
应付款项 13.44%76.02万31.62%91.72万-16.92%56.35万-7.42%55.13万-7.42%55.13万-32.08%67.01万-31.99%69.69万-24.40%67.82万19.15%59.54万19.15%59.54万
-应付账款 13.44%76.02万31.62%91.72万-16.92%56.35万-17.03%49.41万-17.03%49.41万4.06%67.01万8.21%69.69万24.68%67.82万26.36%59.54万26.36%59.54万
-应付税费 --0--0--0--3.45万--3.45万--------------0--0
-应付关联方款项 --------------2.27万--2.27万--------------0--0
递延负债 -7.18%2.78万-33.91%1.11万25.66%2.89万-22.44%2.99万-22.44%2.99万-9.06%2.99万-40.81%1.69万108.10%2.3万-62.70%3.86万-62.70%3.86万
流动负债总额 18.22%263.6万23.14%254.39万16.94%223.07万39.21%254.39万39.21%254.39万77.28%222.98万42.04%206.59万36.58%190.75万36.41%182.74万36.41%182.74万
非流动负债
长期借款与租赁负债 -54.26%35.85万-49.90%45.6万-47.32%55.15万-71.62%32.77万-71.62%32.77万-45.40%78.38万-39.04%91.01万-30.43%104.68万-26.11%115.46万-26.11%115.46万
-长期租赁负债 -54.26%35.85万-49.90%45.6万-47.32%55.15万-71.62%32.77万-71.62%32.77万-45.40%78.38万-39.04%91.01万-30.43%104.68万-26.11%115.46万-26.11%115.46万
其他非流动负债 -------1---1----------------------------
非流动负债总额 -54.26%35.85万-49.90%45.6万-47.32%55.15万-71.62%32.77万-71.62%32.77万-45.40%78.38万-39.04%91.01万-30.43%104.68万-26.11%115.46万-26.11%115.46万
负债总额 -0.63%299.45万0.80%299.98万-5.83%278.22万-3.70%287.16万-3.70%287.16万11.89%301.35万0.97%297.6万1.82%295.44万2.75%298.21万2.75%298.21万
所有者权益
股本 0.56%2,680.1万0.56%2,680.1万0.56%2,680.1万0.56%2,680.1万0.56%2,680.1万0.68%2,665.1万1.83%2,665.1万1.83%2,665.1万1.83%2,665.1万1.83%2,665.1万
-普通股股本 0.56%2,680.1万0.56%2,680.1万0.56%2,680.1万0.56%2,680.1万0.56%2,680.1万0.68%2,665.1万1.83%2,665.1万1.83%2,665.1万1.83%2,665.1万1.83%2,665.1万
资本公积 3.01%342.05万3.01%342.05万3.01%342.05万3.01%342.05万3.01%342.05万0.00%332.05万0.00%332.05万0.00%332.05万0.00%332.05万0.00%332.05万
留存收益 -3.05%-3,142.87万-0.89%-3,095.85万-0.28%-3,073.03万-0.94%-3,089.3万-0.94%-3,089.3万-0.33%-3,049.75万-1.32%-3,068.69万-2.15%-3,064.38万-2.37%-3,060.49万-2.37%-3,060.49万
股东权益总额 -129.50%-120.72万-3.02%-73.7万24.32%-50.88万-6.01%-67.15万-6.01%-67.15万13.28%-52.6万-7.28%-71.54万-32.79%-67.23万-56.96%-63.34万-56.96%-63.34万
总权益 -129.50%-120.72万-3.02%-73.7万24.32%-50.88万-6.01%-67.15万-6.01%-67.15万13.28%-52.6万-7.28%-71.54万-32.79%-67.23万-56.96%-63.34万-56.96%-63.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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