加拿大市场个股详情

USS Uniserve Communications Corp

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延时15分钟行情已收盘 07/02 16:00 (美东)
241.57万总市值-15000市盈率TTM

Uniserve Communications Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-40.17%111.65万
-20.56%136.53万
-28.63%136.83万
-10.15%175.86万
-10.15%175.86万
-9.59%186.63万
53.94%171.86万
103.09%191.72万
375.58%195.73万
375.58%195.73万
-现金和现金等价物
-40.17%111.65万
-20.56%136.53万
-28.63%136.83万
-10.15%175.86万
-10.15%175.86万
-9.59%186.63万
53.94%171.86万
103.09%191.72万
375.58%195.73万
375.58%195.73万
-应收账款
26.12%95.75万
18.61%86.56万
35.49%81.12万
12.13%58.25万
12.13%58.25万
-6.34%75.92万
91.81%72.98万
12.32%59.87万
-79.47%51.95万
-79.47%51.95万
递延资产
-27.33%3.8万
-37.83%3.59万
-21.65%5.12万
56.80%10.83万
56.80%10.83万
17.59%5.22万
23.30%5.77万
25.17%6.53万
44.36%6.9万
44.36%6.9万
流动资产合计
-18.12%232.07万
-5.61%251.37万
-10.97%246.79万
-0.88%265.96万
-0.88%265.96万
-7.15%283.42万
54.97%266.32万
57.27%277.21万
-14.57%268.33万
-14.57%268.33万
非流动资产
-累计折旧
-0.86%-917.09万
-0.83%-914.96万
-1.01%-913.01万
-1.47%-911.16万
-1.47%-911.16万
10.65%-909.28万
10.13%-907.46万
9.68%-903.92万
9.52%-897.97万
9.52%-897.97万
-长期股权投资
--8,435
--8,906
--9,364
----
----
----
----
----
217.94%19.23万
217.94%19.23万
-商誉
-85.02%5,518
-77.05%1.1万
-72.32%1.66万
-63.93%2.6万
-63.93%2.6万
-56.61%3.68万
-51.14%4.81万
-46.95%5.98万
-43.67%7.21万
-43.67%7.21万
监管资产
23.26%96.89万
15.47%88.2万
31.20%83.08万
8.64%60.44万
8.64%60.44万
-7.56%78.6万
84.09%76.38万
12.68%63.32万
-78.23%55.63万
-78.23%55.63万
非流动递延资产
-20.69%5.44万
-28.29%5.65万
-30.31%5.9万
-26.15%6.3万
-26.15%6.3万
-20.87%6.86万
-10.50%7.87万
-3.03%8.46万
0.24%8.53万
0.24%8.53万
负债
流动负债
短期借款与资本租赁负债
-27.17%52.48万
-27.00%52.48万
-26.82%52.48万
30.84%72.24万
30.84%72.24万
24.96%72.06万
-37.26%71.89万
-53.67%71.71万
-72.68%55.21万
-72.68%55.21万
-短期借款
-27.42%52.3万
-27.25%52.3万
-27.07%52.3万
38.13%72.24万
38.13%72.24万
37.79%72.06万
-32.56%71.89万
-49.00%71.71万
-72.21%52.3万
-72.21%52.3万
-短期资本租赁负债
--1,825
--1,789
--1,756
--0
--0
--0
--0
--0
-79.04%2.91万
-79.04%2.91万
-应付账款
-37.75%95万
-17.30%113.49万
-38.02%91.39万
-17.01%97.13万
-17.01%97.13万
-9.14%152.6万
-4.61%137.24万
-10.16%147.46万
-66.35%117.04万
-66.35%117.04万
-应付税费
--8,435
--8,906
23.55%9,364
--0
--0
--0
--0
-98.32%7,579
220.93%20.05万
220.93%20.05万
-应付股利
7.89%2.51万
8.05%2.47万
8.22%2.42万
8.39%2.38万
8.39%2.38万
8.57%2.33万
8.76%2.28万
8.96%2.24万
-13.42%2.19万
-13.42%2.19万
应计费用
--35.7万
--34.81万
--40.36万
29.44%30.88万
29.44%30.88万
----
----
----
--23.86万
--23.86万
递延负债
-18.94%10.66万
-11.93%11.15万
-46.50%8.63万
-9.21%11万
-9.21%11万
-57.22%13.15万
-68.28%12.66万
-64.60%16.14万
-68.32%12.11万
-68.32%12.11万
流动负债总额
-18.23%196.36万
-4.32%214.4万
-17.79%195.29万
1.53%213.63万
1.53%213.63万
-7.25%240.15万
-25.57%224.07万
-35.33%237.54万
-64.42%210.42万
-64.42%210.42万
非流动负债
-长期借款
--8,435
--8,906
--9,364
----
----
----
----
----
----
----
长期应计费用
-5.91%18.67万
-10.00%19.03万
-6.29%18.85万
-14.41%19.21万
-14.41%19.21万
-26.39%19.85万
-33.84%21.15万
-48.68%20.11万
-51.58%22.44万
-51.58%22.44万
长期拨备
----
----
----
----
----
----
----
----
--19.23万
--19.23万
非流动负债总额
-17.88%197.2万
-3.92%215.3万
-17.66%196.22万
-7.31%213.63万
-7.31%213.63万
-13.61%240.15万
-33.71%224.07万
-42.22%238.3万
-61.44%230.47万
-61.44%230.47万
所有者权益
股本
0.80%3,331.82万
0.80%3,331.82万
0.00%3,305.32万
0.00%3,305.32万
0.00%3,305.32万
-0.11%3,305.32万
8.61%3,305.32万
10.24%3,305.32万
10.24%3,305.32万
10.24%3,305.32万
-普通股股本
0.80%3,331.82万
0.80%3,331.82万
0.00%3,305.32万
0.00%3,305.32万
0.00%3,305.32万
-0.11%3,305.32万
8.61%3,305.32万
10.24%3,305.32万
10.24%3,305.32万
10.24%3,305.32万
不影响留存收益的损益
-6.02%413.59万
-6.02%413.59万
0.00%440.09万
0.00%440.09万
0.00%440.09万
0.86%440.09万
-15.65%440.09万
-11.35%440.09万
-10.51%440.09万
-10.51%440.09万
其他股本权益
----
----
---1
----
----
----
----
----
----
----
总权益
-19.30%259.29万
-8.40%281.16万
-13.29%276.68万
-4.93%298.35万
-4.93%298.35万
-9.78%321.31万
34.51%306.94万
32.36%319.11万
-18.77%313.81万
-18.77%313.81万
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -40.17%111.65万-20.56%136.53万-28.63%136.83万-10.15%175.86万-10.15%175.86万-9.59%186.63万53.94%171.86万103.09%191.72万375.58%195.73万375.58%195.73万
-现金和现金等价物 -40.17%111.65万-20.56%136.53万-28.63%136.83万-10.15%175.86万-10.15%175.86万-9.59%186.63万53.94%171.86万103.09%191.72万375.58%195.73万375.58%195.73万
-应收账款 26.12%95.75万18.61%86.56万35.49%81.12万12.13%58.25万12.13%58.25万-6.34%75.92万91.81%72.98万12.32%59.87万-79.47%51.95万-79.47%51.95万
递延资产 -27.33%3.8万-37.83%3.59万-21.65%5.12万56.80%10.83万56.80%10.83万17.59%5.22万23.30%5.77万25.17%6.53万44.36%6.9万44.36%6.9万
流动资产合计 -18.12%232.07万-5.61%251.37万-10.97%246.79万-0.88%265.96万-0.88%265.96万-7.15%283.42万54.97%266.32万57.27%277.21万-14.57%268.33万-14.57%268.33万
非流动资产
-累计折旧 -0.86%-917.09万-0.83%-914.96万-1.01%-913.01万-1.47%-911.16万-1.47%-911.16万10.65%-909.28万10.13%-907.46万9.68%-903.92万9.52%-897.97万9.52%-897.97万
-长期股权投资 --8,435--8,906--9,364--------------------217.94%19.23万217.94%19.23万
-商誉 -85.02%5,518-77.05%1.1万-72.32%1.66万-63.93%2.6万-63.93%2.6万-56.61%3.68万-51.14%4.81万-46.95%5.98万-43.67%7.21万-43.67%7.21万
监管资产 23.26%96.89万15.47%88.2万31.20%83.08万8.64%60.44万8.64%60.44万-7.56%78.6万84.09%76.38万12.68%63.32万-78.23%55.63万-78.23%55.63万
非流动递延资产 -20.69%5.44万-28.29%5.65万-30.31%5.9万-26.15%6.3万-26.15%6.3万-20.87%6.86万-10.50%7.87万-3.03%8.46万0.24%8.53万0.24%8.53万
负债
流动负债
短期借款与资本租赁负债 -27.17%52.48万-27.00%52.48万-26.82%52.48万30.84%72.24万30.84%72.24万24.96%72.06万-37.26%71.89万-53.67%71.71万-72.68%55.21万-72.68%55.21万
-短期借款 -27.42%52.3万-27.25%52.3万-27.07%52.3万38.13%72.24万38.13%72.24万37.79%72.06万-32.56%71.89万-49.00%71.71万-72.21%52.3万-72.21%52.3万
-短期资本租赁负债 --1,825--1,789--1,756--0--0--0--0--0-79.04%2.91万-79.04%2.91万
-应付账款 -37.75%95万-17.30%113.49万-38.02%91.39万-17.01%97.13万-17.01%97.13万-9.14%152.6万-4.61%137.24万-10.16%147.46万-66.35%117.04万-66.35%117.04万
-应付税费 --8,435--8,90623.55%9,364--0--0--0--0-98.32%7,579220.93%20.05万220.93%20.05万
-应付股利 7.89%2.51万8.05%2.47万8.22%2.42万8.39%2.38万8.39%2.38万8.57%2.33万8.76%2.28万8.96%2.24万-13.42%2.19万-13.42%2.19万
应计费用 --35.7万--34.81万--40.36万29.44%30.88万29.44%30.88万--------------23.86万--23.86万
递延负债 -18.94%10.66万-11.93%11.15万-46.50%8.63万-9.21%11万-9.21%11万-57.22%13.15万-68.28%12.66万-64.60%16.14万-68.32%12.11万-68.32%12.11万
流动负债总额 -18.23%196.36万-4.32%214.4万-17.79%195.29万1.53%213.63万1.53%213.63万-7.25%240.15万-25.57%224.07万-35.33%237.54万-64.42%210.42万-64.42%210.42万
非流动负债
-长期借款 --8,435--8,906--9,364----------------------------
长期应计费用 -5.91%18.67万-10.00%19.03万-6.29%18.85万-14.41%19.21万-14.41%19.21万-26.39%19.85万-33.84%21.15万-48.68%20.11万-51.58%22.44万-51.58%22.44万
长期拨备 ----------------------------------19.23万--19.23万
非流动负债总额 -17.88%197.2万-3.92%215.3万-17.66%196.22万-7.31%213.63万-7.31%213.63万-13.61%240.15万-33.71%224.07万-42.22%238.3万-61.44%230.47万-61.44%230.47万
所有者权益
股本 0.80%3,331.82万0.80%3,331.82万0.00%3,305.32万0.00%3,305.32万0.00%3,305.32万-0.11%3,305.32万8.61%3,305.32万10.24%3,305.32万10.24%3,305.32万10.24%3,305.32万
-普通股股本 0.80%3,331.82万0.80%3,331.82万0.00%3,305.32万0.00%3,305.32万0.00%3,305.32万-0.11%3,305.32万8.61%3,305.32万10.24%3,305.32万10.24%3,305.32万10.24%3,305.32万
不影响留存收益的损益 -6.02%413.59万-6.02%413.59万0.00%440.09万0.00%440.09万0.00%440.09万0.86%440.09万-15.65%440.09万-11.35%440.09万-10.51%440.09万-10.51%440.09万
其他股本权益 -----------1----------------------------
总权益 -19.30%259.29万-8.40%281.16万-13.29%276.68万-4.93%298.35万-4.93%298.35万-9.78%321.31万34.51%306.94万32.36%319.11万-18.77%313.81万-18.77%313.81万

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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