加拿大市场个股详情

QYOU QYOU Media Inc

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  • 0.040
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延时15分钟行情交易中 12/13 09:37 (美东)
2107.50万总市值-3.08市盈率TTM

QYOU Media Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-48.61%87.44万
-43.68%101.06万
-56.43%161.55万
-79.02%73.67万
-79.02%73.67万
-44.72%170.15万
-57.09%179.43万
-27.06%370.74万
-46.39%351.1万
-61.11%351.1万
-现金和现金等价物
-48.61%87.44万
-43.68%101.06万
-56.43%161.55万
-79.02%73.67万
-79.02%73.67万
-44.72%170.15万
-57.09%179.43万
-27.06%370.74万
-46.39%351.1万
-61.11%351.1万
应收款项
-0.90%799.21万
-4.67%727.92万
9.89%810.43万
-33.75%582.69万
-33.75%582.69万
9.32%806.45万
26.67%763.55万
35.49%737.48万
52.84%879.51万
253.42%879.51万
-应收账款
39.39%664.96万
5.17%582.61万
7.43%559.05万
-47.29%363.93万
-47.29%363.93万
-17.95%477.04万
11.97%553.97万
26.57%520.36万
67.11%690.41万
220.23%690.41万
-其他应收款
-59.25%134.25万
-30.67%145.31万
15.78%251.38万
15.68%218.75万
15.68%218.75万
110.81%329.41万
94.03%209.58万
63.03%217.11万
16.50%189.1万
468.60%189.1万
预付费用
-42.08%103.46万
-20.19%105.73万
-53.54%52.37万
-16.70%89.41万
-16.70%89.41万
-0.30%178.63万
-32.79%132.48万
-56.69%112.72万
-60.59%107.33万
613.91%107.33万
流动资产合计
-14.29%990.11万
-13.09%934.71万
-16.10%1,024.35万
-44.26%745.77万
-44.26%745.77万
-5.67%1,155.23万
-11.70%1,075.46万
-7.00%1,220.94万
-10.96%1,337.94万
14.69%1,337.94万
非流动资产
固定资产净额
-52.23%24.25万
-45.78%31.55万
-15.85%38.33万
-13.02%44.02万
-13.02%44.02万
-13.62%50.76万
-7.70%58.2万
-33.61%45.55万
-41.02%50.61万
26.10%50.61万
-固定资产
-13.29%96.44万
-12.62%102.45万
-3.13%99.99万
0.43%106.54万
0.43%106.54万
-0.99%111.23万
3.34%117.25万
-11.70%103.22万
-20.47%106.08万
24.67%106.08万
-累计折旧
-19.40%-72.2万
-20.06%-70.9万
-6.91%-61.66万
-12.70%-62.52万
-12.70%-62.52万
-12.87%-60.47万
-17.15%-59.05万
-19.44%-57.68万
-16.59%-55.48万
-23.38%-55.48万
长期预付费用
-0.97%16.35万
-1.55%16.63万
9.63%16.45万
14.22%16.09万
14.22%16.09万
14.74%16.51万
35.54%16.89万
1.47%15万
0.75%14.09万
197.58%14.09万
商誉及其他无形资产
-4.76%261.94万
8.49%295.15万
16.65%298.49万
30.21%266.15万
30.21%266.15万
-44.07%275.04万
-41.81%272.05万
-44.18%255.89万
-55.44%204.4万
-51.96%204.4万
-商誉
31.47%21.46万
23.47%21.46万
44.16%21.46万
--21.46万
--21.46万
-95.13%16.32万
-94.66%17.38万
-95.47%14.88万
--0
--0
-其他无形资产
-7.05%240.48万
7.47%273.7万
14.95%277.03万
19.71%244.69万
19.71%244.69万
65.26%258.72万
79.39%254.68万
85.89%241万
72.14%204.4万
102.93%204.4万
非流动资产合计
-11.62%302.53万
-1.10%343.34万
11.64%353.26万
21.24%326.26万
21.24%326.26万
-39.40%342.31万
-36.08%347.14万
-41.60%316.44万
-51.82%269.09万
-42.78%269.09万
总资产
-13.68%1,292.64万
-10.16%1,278.05万
-10.39%1,377.61万
-33.29%1,072.03万
-33.29%1,072.03万
-16.32%1,497.54万
-19.22%1,422.61万
-17.11%1,537.38万
-22.03%1,607.03万
-1.82%1,607.03万
负债
流动负债
短期借款与资本租赁负债
37.30%122.75万
143.52%66.09万
141.27%58.5万
17.96%30.86万
17.96%30.86万
254.69%89.4万
17.47%27.14万
10.96%24.25万
4.56%26.17万
81.41%26.17万
-短期借款
70.21%112.34万
6,565.65%51.7万
5,131.81%40.58万
1,213.96%10.19万
1,213.96%10.19万
8,409.84%66万
0.00%7,756
0.00%7,756
0.00%7,756
-28.66%7,756
-短期资本租赁负债
-55.52%10.41万
-45.40%14.39万
-23.65%17.92万
-18.58%20.67万
-18.58%20.67万
-4.23%23.4万
18.08%26.37万
11.37%23.47万
4.70%25.39万
90.38%25.39万
应付款项
11.49%883.31万
36.54%882.46万
36.22%946.63万
2.85%716.02万
2.85%716.02万
12.17%792.25万
13.88%646.3万
64.12%694.92万
48.11%696.15万
190.01%696.15万
-应付账款
11.49%883.31万
36.54%882.46万
36.22%946.63万
2.85%716.02万
2.85%716.02万
12.17%792.25万
13.88%646.3万
64.12%694.92万
48.11%696.15万
190.01%696.15万
递延负债
836.68%20.79万
-17.23%4.94万
205.69%15.11万
500.50%13.48万
500.50%13.48万
-86.03%2.22万
-75.13%5.96万
-77.77%4.94万
-91.30%2.24万
15.56%2.24万
其他流动负债
-20.92%82.28万
-17.59%83.73万
78.39%82.92万
128.07%102.99万
128.07%102.99万
3.25%104.04万
3.80%101.61万
-44.22%46.49万
-47.59%45.16万
-41.01%45.16万
流动负债总额
12.27%1,109.12万
32.80%1,037.23万
43.16%1,103.16万
12.16%863.35万
12.16%863.35万
16.48%987.91万
9.62%781.02万
39.90%770.59万
26.81%769.72万
131.17%769.72万
非流动负债
长期借款与租赁负债
-52.15%10.55万
-43.15%14.91万
-22.66%14.16万
-27.93%15.94万
-27.93%15.94万
-25.55%22.05万
-24.31%26.23万
-54.91%18.31万
-63.81%22.12万
-28.45%22.12万
-长期借款
-6.20%5.13万
41.21%7.69万
-5.61%5.37万
-7.27%5.29万
-7.27%5.29万
-5.35%5.47万
1.14%5.45万
9.51%5.69万
7.83%5.7万
9.59%5.7万
-长期租赁负债
-67.31%5.42万
-65.25%7.22万
-30.35%8.78万
-35.10%10.66万
-35.10%10.66万
-30.44%16.58万
-28.99%20.78万
-64.37%12.61万
-70.59%16.42万
-36.14%16.42万
递延负债
-79.45%4.25万
-79.49%4.24万
-79.48%4.24万
-79.49%4.25万
-79.49%4.25万
-7.84%20.66万
-7.71%20.69万
-7.71%20.69万
-9.09%20.7万
-11.35%20.7万
其他非流动负债
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-67.50%55.86万
-69.47%54.26万
-62.11%54.26万
非流动负债总额
-65.36%14.8万
-59.17%19.16万
-80.60%18.4万
-79.20%20.19万
-79.20%20.19万
-72.66%42.71万
-70.36%46.92万
-59.62%94.85万
-62.89%97.08万
-50.84%97.08万
负债总额
9.05%1,123.92万
27.59%1,056.39万
29.59%1,121.56万
1.93%883.54万
1.93%883.54万
2.61%1,030.62万
-4.92%827.94万
10.15%865.45万
-0.21%866.8万
63.42%866.8万
所有者权益
股本
8.02%5,463.65万
8.21%5,460.24万
8.03%5,449.72万
6.01%5,231.06万
6.01%5,231.06万
7.59%5,057.95万
7.48%5,046.04万
9.48%5,044.77万
10.24%4,934.4万
19.04%4,934.4万
-普通股股本
8.02%5,463.65万
8.21%5,460.24万
8.03%5,449.72万
6.01%5,231.06万
6.01%5,231.06万
7.59%5,057.95万
7.48%5,046.04万
9.48%5,044.77万
10.24%4,934.4万
19.04%4,934.4万
留存收益
-9.41%-6,784.73万
-12.14%-6,757.7万
-14.41%-6,737.21万
-15.62%-6,644.41万
-15.62%-6,644.41万
-16.02%-6,201.47万
-17.21%-6,025.93万
-21.81%-5,888.84万
-24.61%-5,746.68万
-39.38%-5,746.68万
不影响留存收益的损益
191.05%6.79万
161.72%6.44万
91.05%5.34万
-165.55%-3.43万
-165.55%-3.43万
-91.00%2.33万
-70.93%-10.44万
213.12%2.79万
-56.47%5.23万
175.56%5.23万
其他股本权益
3.24%1,707.14万
4.21%1,681.54万
8.97%1,672.92万
6.62%1,697.2万
6.62%1,697.2万
11.23%1,653.54万
13.77%1,613.54万
13.68%1,535.26万
16.97%1,591.82万
38.84%1,591.82万
股东权益总额
-23.32%392.85万
-37.34%390.51万
-43.69%390.77万
-64.27%280.41万
-64.27%280.41万
-41.00%512.35万
-35.48%623.2万
-38.13%693.98万
-36.55%784.77万
-32.44%784.77万
非控制性权益
-393.38%-224.13万
-491.80%-168.85万
-511.01%-134.71万
-106.37%-91.93万
-106.37%-91.93万
45.43%-45.43万
62.23%-28.53万
58.13%-22.05万
-0.45%-44.54万
19.27%-44.54万
总权益
-63.87%168.72万
-62.72%221.66万
-61.89%256.05万
-74.54%188.49万
-74.54%188.49万
-40.53%466.92万
-33.21%594.67万
-37.14%671.93万
-37.93%740.23万
-33.10%740.23万
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
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带解释段的无保留意见
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(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -48.61%87.44万-43.68%101.06万-56.43%161.55万-79.02%73.67万-79.02%73.67万-44.72%170.15万-57.09%179.43万-27.06%370.74万-46.39%351.1万-61.11%351.1万
-现金和现金等价物 -48.61%87.44万-43.68%101.06万-56.43%161.55万-79.02%73.67万-79.02%73.67万-44.72%170.15万-57.09%179.43万-27.06%370.74万-46.39%351.1万-61.11%351.1万
应收款项 -0.90%799.21万-4.67%727.92万9.89%810.43万-33.75%582.69万-33.75%582.69万9.32%806.45万26.67%763.55万35.49%737.48万52.84%879.51万253.42%879.51万
-应收账款 39.39%664.96万5.17%582.61万7.43%559.05万-47.29%363.93万-47.29%363.93万-17.95%477.04万11.97%553.97万26.57%520.36万67.11%690.41万220.23%690.41万
-其他应收款 -59.25%134.25万-30.67%145.31万15.78%251.38万15.68%218.75万15.68%218.75万110.81%329.41万94.03%209.58万63.03%217.11万16.50%189.1万468.60%189.1万
预付费用 -42.08%103.46万-20.19%105.73万-53.54%52.37万-16.70%89.41万-16.70%89.41万-0.30%178.63万-32.79%132.48万-56.69%112.72万-60.59%107.33万613.91%107.33万
流动资产合计 -14.29%990.11万-13.09%934.71万-16.10%1,024.35万-44.26%745.77万-44.26%745.77万-5.67%1,155.23万-11.70%1,075.46万-7.00%1,220.94万-10.96%1,337.94万14.69%1,337.94万
非流动资产
固定资产净额 -52.23%24.25万-45.78%31.55万-15.85%38.33万-13.02%44.02万-13.02%44.02万-13.62%50.76万-7.70%58.2万-33.61%45.55万-41.02%50.61万26.10%50.61万
-固定资产 -13.29%96.44万-12.62%102.45万-3.13%99.99万0.43%106.54万0.43%106.54万-0.99%111.23万3.34%117.25万-11.70%103.22万-20.47%106.08万24.67%106.08万
-累计折旧 -19.40%-72.2万-20.06%-70.9万-6.91%-61.66万-12.70%-62.52万-12.70%-62.52万-12.87%-60.47万-17.15%-59.05万-19.44%-57.68万-16.59%-55.48万-23.38%-55.48万
长期预付费用 -0.97%16.35万-1.55%16.63万9.63%16.45万14.22%16.09万14.22%16.09万14.74%16.51万35.54%16.89万1.47%15万0.75%14.09万197.58%14.09万
商誉及其他无形资产 -4.76%261.94万8.49%295.15万16.65%298.49万30.21%266.15万30.21%266.15万-44.07%275.04万-41.81%272.05万-44.18%255.89万-55.44%204.4万-51.96%204.4万
-商誉 31.47%21.46万23.47%21.46万44.16%21.46万--21.46万--21.46万-95.13%16.32万-94.66%17.38万-95.47%14.88万--0--0
-其他无形资产 -7.05%240.48万7.47%273.7万14.95%277.03万19.71%244.69万19.71%244.69万65.26%258.72万79.39%254.68万85.89%241万72.14%204.4万102.93%204.4万
非流动资产合计 -11.62%302.53万-1.10%343.34万11.64%353.26万21.24%326.26万21.24%326.26万-39.40%342.31万-36.08%347.14万-41.60%316.44万-51.82%269.09万-42.78%269.09万
总资产 -13.68%1,292.64万-10.16%1,278.05万-10.39%1,377.61万-33.29%1,072.03万-33.29%1,072.03万-16.32%1,497.54万-19.22%1,422.61万-17.11%1,537.38万-22.03%1,607.03万-1.82%1,607.03万
负债
流动负债
短期借款与资本租赁负债 37.30%122.75万143.52%66.09万141.27%58.5万17.96%30.86万17.96%30.86万254.69%89.4万17.47%27.14万10.96%24.25万4.56%26.17万81.41%26.17万
-短期借款 70.21%112.34万6,565.65%51.7万5,131.81%40.58万1,213.96%10.19万1,213.96%10.19万8,409.84%66万0.00%7,7560.00%7,7560.00%7,756-28.66%7,756
-短期资本租赁负债 -55.52%10.41万-45.40%14.39万-23.65%17.92万-18.58%20.67万-18.58%20.67万-4.23%23.4万18.08%26.37万11.37%23.47万4.70%25.39万90.38%25.39万
应付款项 11.49%883.31万36.54%882.46万36.22%946.63万2.85%716.02万2.85%716.02万12.17%792.25万13.88%646.3万64.12%694.92万48.11%696.15万190.01%696.15万
-应付账款 11.49%883.31万36.54%882.46万36.22%946.63万2.85%716.02万2.85%716.02万12.17%792.25万13.88%646.3万64.12%694.92万48.11%696.15万190.01%696.15万
递延负债 836.68%20.79万-17.23%4.94万205.69%15.11万500.50%13.48万500.50%13.48万-86.03%2.22万-75.13%5.96万-77.77%4.94万-91.30%2.24万15.56%2.24万
其他流动负债 -20.92%82.28万-17.59%83.73万78.39%82.92万128.07%102.99万128.07%102.99万3.25%104.04万3.80%101.61万-44.22%46.49万-47.59%45.16万-41.01%45.16万
流动负债总额 12.27%1,109.12万32.80%1,037.23万43.16%1,103.16万12.16%863.35万12.16%863.35万16.48%987.91万9.62%781.02万39.90%770.59万26.81%769.72万131.17%769.72万
非流动负债
长期借款与租赁负债 -52.15%10.55万-43.15%14.91万-22.66%14.16万-27.93%15.94万-27.93%15.94万-25.55%22.05万-24.31%26.23万-54.91%18.31万-63.81%22.12万-28.45%22.12万
-长期借款 -6.20%5.13万41.21%7.69万-5.61%5.37万-7.27%5.29万-7.27%5.29万-5.35%5.47万1.14%5.45万9.51%5.69万7.83%5.7万9.59%5.7万
-长期租赁负债 -67.31%5.42万-65.25%7.22万-30.35%8.78万-35.10%10.66万-35.10%10.66万-30.44%16.58万-28.99%20.78万-64.37%12.61万-70.59%16.42万-36.14%16.42万
递延负债 -79.45%4.25万-79.49%4.24万-79.48%4.24万-79.49%4.25万-79.49%4.25万-7.84%20.66万-7.71%20.69万-7.71%20.69万-9.09%20.7万-11.35%20.7万
其他非流动负债 -----------------------------67.50%55.86万-69.47%54.26万-62.11%54.26万
非流动负债总额 -65.36%14.8万-59.17%19.16万-80.60%18.4万-79.20%20.19万-79.20%20.19万-72.66%42.71万-70.36%46.92万-59.62%94.85万-62.89%97.08万-50.84%97.08万
负债总额 9.05%1,123.92万27.59%1,056.39万29.59%1,121.56万1.93%883.54万1.93%883.54万2.61%1,030.62万-4.92%827.94万10.15%865.45万-0.21%866.8万63.42%866.8万
所有者权益
股本 8.02%5,463.65万8.21%5,460.24万8.03%5,449.72万6.01%5,231.06万6.01%5,231.06万7.59%5,057.95万7.48%5,046.04万9.48%5,044.77万10.24%4,934.4万19.04%4,934.4万
-普通股股本 8.02%5,463.65万8.21%5,460.24万8.03%5,449.72万6.01%5,231.06万6.01%5,231.06万7.59%5,057.95万7.48%5,046.04万9.48%5,044.77万10.24%4,934.4万19.04%4,934.4万
留存收益 -9.41%-6,784.73万-12.14%-6,757.7万-14.41%-6,737.21万-15.62%-6,644.41万-15.62%-6,644.41万-16.02%-6,201.47万-17.21%-6,025.93万-21.81%-5,888.84万-24.61%-5,746.68万-39.38%-5,746.68万
不影响留存收益的损益 191.05%6.79万161.72%6.44万91.05%5.34万-165.55%-3.43万-165.55%-3.43万-91.00%2.33万-70.93%-10.44万213.12%2.79万-56.47%5.23万175.56%5.23万
其他股本权益 3.24%1,707.14万4.21%1,681.54万8.97%1,672.92万6.62%1,697.2万6.62%1,697.2万11.23%1,653.54万13.77%1,613.54万13.68%1,535.26万16.97%1,591.82万38.84%1,591.82万
股东权益总额 -23.32%392.85万-37.34%390.51万-43.69%390.77万-64.27%280.41万-64.27%280.41万-41.00%512.35万-35.48%623.2万-38.13%693.98万-36.55%784.77万-32.44%784.77万
非控制性权益 -393.38%-224.13万-491.80%-168.85万-511.01%-134.71万-106.37%-91.93万-106.37%-91.93万45.43%-45.43万62.23%-28.53万58.13%-22.05万-0.45%-44.54万19.27%-44.54万
总权益 -63.87%168.72万-62.72%221.66万-61.89%256.05万-74.54%188.49万-74.54%188.49万-40.53%466.92万-33.21%594.67万-37.14%671.93万-37.93%740.23万-33.10%740.23万
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------------

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。