Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Uniserve Communications Corp (USS)
- 0.660
- 0.0000.00%
延时15分钟行情已收盘 05/13 16:00 (美东)
2632.35万总市值-8.25市盈率TTM
0.000最高价0.000最低价2股成交量0.660今开0.660昨收1.00成交额0.75052周最高0.00%换手率3988.40万总股本0.33052周最低-0.08每股收益TTM1120.78万流通值2677.500历史最高亏损市盈率(静)1698.15万流通股0.060历史最低-0.07每股收益(静)0.00%振幅--股息TTM6.35市净率1股每手--股息率TTM
Uniserve Communications Corp (USS) 资产负债表
季报+年报
显示同比
| (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 | 41.40%55.39万 | 41.54%118.8万 | 94.69%204.26万 | -74.37%28.49万 | -74.37%28.49万 | -64.91%39.18万 | -38.52%83.94万 | -23.32%104.91万 | -36.80%111.15万 | -36.80%111.15万 |
| -现金和现金等价物 | 41.40%55.39万 | 41.54%118.8万 | 94.69%204.26万 | -48.68%15.99万 | -48.68%15.99万 | -64.91%39.18万 | -38.52%83.94万 | -23.32%104.91万 | 20.43%31.15万 | 20.43%31.15万 |
| -短期投资 | ---- | ---- | ---- | -84.38%12.5万 | -84.38%12.5万 | ---- | ---- | ---- | -46.67%80万 | -46.67%80万 |
| 应收款项 | 184.18%133.58万 | -27.67%73.13万 | -17.74%80.54万 | -46.54%84.13万 | -46.54%84.13万 | -51.48%47.01万 | 14.64%101.11万 | 17.85%97.91万 | 160.41%157.39万 | 160.41%157.39万 |
| -应收账款 | 184.59%133.06万 | -27.93%72.61万 | -17.43%80.44万 | -46.37%83.97万 | -46.37%83.97万 | -51.17%46.76万 | 16.40%100.76万 | 20.10%97.42万 | 168.77%156.57万 | 168.77%156.57万 |
| -其他应收款 | 108.35%5,188 | 45.64%5,198 | -78.49%1,047 | -79.45%1,691 | -79.45%1,691 | -78.00%2,490 | -78.18%3,569 | -75.17%4,867 | -62.35%8,229 | -62.35%8,229 |
| 存货 | 191.66%11.16万 | -4.82%6.57万 | -75.11%2.95万 | -14.05%6.17万 | -14.05%6.17万 | -13.73%3.82万 | 25.80%6.91万 | 385.18%11.87万 | 328.34%7.18万 | 328.34%7.18万 |
| 预付费用 | 10.25%21.63万 | 0.32%23.16万 | 61.90%40.85万 | 26.31%18.75万 | 26.31%18.75万 | 28.21%19.62万 | 31.42%23.08万 | 30.59%25.23万 | -13.45%14.85万 | -13.45%14.85万 |
| 递延资产 | -51.62%8,678 | -66.90%8,255 | -57.45%1.06万 | -57.63%1.34万 | -57.63%1.34万 | -52.74%1.79万 | -30.49%2.49万 | -51.26%2.5万 | -70.86%3.15万 | -70.86%3.15万 |
| 其他流动资产 | --8.17万 | --1 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 107.15%230.8万 | 2.28%222.49万 | 36.00%329.68万 | -52.72%138.88万 | -52.72%138.88万 | -51.99%111.42万 | -13.46%217.54万 | -1.77%242.41万 | 10.44%293.72万 | 10.44%293.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2,775.58%694.62万 | 229.75%75.68万 | 113.26%49.33万 | 31.75%31.32万 | 31.75%31.32万 | 29.36%24.16万 | 20.59%22.95万 | 22.72%23.13万 | 23.76%23.77万 | 23.76%23.77万 |
| -固定资产 | 73.57%1,649.61万 | 6.80%1,011.2万 | 3.89%981.55万 | 1.82%960.4万 | 1.82%960.4万 | 1.56%950.37万 | 1.38%946.83万 | 1.38%944.75万 | 1.38%943.25万 | 1.38%943.25万 |
| -累计折旧 | -3.11%-954.99万 | -1.26%-935.53万 | -1.15%-932.22万 | -1.04%-929.08万 | -1.04%-929.08万 | -1.00%-926.22万 | -0.98%-923.88万 | -0.94%-921.62万 | -0.91%-919.48万 | -0.91%-919.48万 |
| 长期应收款 | 40.09%7.26万 | 41.88%7.4万 | -1.99%5.17万 | -3.58%5.17万 | -3.58%5.17万 | -4.84%5.18万 | -7.67%5.21万 | -10.62%5.27万 | -14.83%5.36万 | -14.83%5.36万 |
| 长期预付费用 | --7.46万 | --7.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 126.63%597.29万 | --270.28万 | --243.54万 | --249.47万 | --249.47万 | 47,662.49%263.55万 | --0 | ---- | --0 | --0 |
| -商誉 | 328.29%80.64万 | --20.2万 | --20.2万 | --20.2万 | --20.2万 | --18.83万 | ---- | ---- | --0 | --0 |
| -其他无形资产 | 111.12%516.66万 | --250.08万 | --223.34万 | --229.27万 | --229.27万 | 44,250.36%244.73万 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | -68.74%3,947 | -46.59%7,313 | -54.00%8,759 | -53.51%1.05万 | -53.51%1.05万 | -50.66%1.26万 | -65.77%1.37万 | -45.47%1.9万 | -47.17%2.27万 | -47.17%2.27万 |
| 非流动资产合计 | 344.34%1,307.03万 | 1,124.23%361.54万 | 886.28%298.91万 | 814.04%287.01万 | 814.04%287.01万 | 980.38%294.15万 | -0.84%29.53万 | 1.38%30.31万 | -3.06%31.4万 | -3.06%31.4万 |
| 总资产 | 279.18%1,537.83万 | 136.39%584.04万 | 130.49%628.58万 | 30.99%425.89万 | 30.99%425.89万 | 56.41%405.57万 | -12.12%247.07万 | -1.43%272.72万 | 8.97%325.12万 | 8.97%325.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 149.87%400.29万 | 159.41%130.21万 | 159.43%130.2万 | 219.21%160.2万 | 219.21%160.2万 | 219.23%160.2万 | 0.03%50.19万 | 0.03%50.19万 | -28.25%50.19万 | -28.25%50.19万 |
| -短期借款 | 137.50%380万 | 160.00%130万 | 160.00%130万 | 220.00%160万 | 220.00%160万 | 220.00%160万 | 0.00%50万 | 0.00%50万 | -28.51%50万 | -28.51%50万 |
| -短期资本租赁负债 | 10,197.82%20.29万 | 7.86%2,085 | 7.91%2,046 | 7.90%2,007 | 7.90%2,007 | 7.95%1,970 | 8.05%1,933 | 7.97%1,896 | --1,860 | --1,860 |
| 应付款项 | 58.71%166.84万 | -8.66%100.83万 | 38.53%138.77万 | -19.85%126.03万 | -19.85%126.03万 | 7.80%105.12万 | -4.81%110.39万 | 6.78%100.18万 | 58.02%157.24万 | 58.02%157.24万 |
| -应付账款 | 60.07%163.96万 | -9.05%97.99万 | 39.37%135.98万 | -20.30%123.28万 | -20.30%123.28万 | 7.82%102.42万 | -5.07%107.74万 | 6.76%97.57万 | 59.25%154.68万 | 59.25%154.68万 |
| -应付股利 | 6.82%2.88万 | 6.94%2.84万 | 7.06%2.79万 | 7.18%2.74万 | 7.18%2.74万 | 7.32%2.7万 | 7.45%2.65万 | 7.59%2.61万 | 7.74%2.56万 | 7.74%2.56万 |
| 应计费用 | 12.19%40.26万 | -20.52%34.72万 | 4.77%42.86万 | 17.71%42.14万 | 17.71%42.14万 | 0.51%35.89万 | 25.48%43.68万 | 1.35%40.91万 | 15.93%35.8万 | 15.93%35.8万 |
| 递延负债 | 25.88%17.19万 | 112.73%28.07万 | 77.41%42.47万 | 4.03%13.72万 | 4.03%13.72万 | 28.13%13.66万 | 18.34%13.2万 | 177.25%23.94万 | 19.89%13.18万 | 19.89%13.18万 |
| 其他流动负债 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
| 流动负债总额 | 97.65%626.88万 | 34.75%296.13万 | 63.95%356.61万 | 33.11%344.39万 | 33.11%344.39万 | 61.52%317.16万 | 2.50%219.76万 | 11.38%217.51万 | 21.10%258.71万 | 21.10%258.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 446.65%495.52万 | 6,920.47%48.95万 | 6,373.30%48.34万 | 10,115.69%81.27万 | 10,115.69%81.27万 | 10,646.47%90.65万 | -21.72%6,972 | -20.25%7,468 | --7,955 | --7,955 |
| -长期借款 | 175.44%247.9万 | --48.46万 | --47.8万 | --80.67万 | --80.67万 | --90万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 38,201.52%247.62万 | -29.91%4,887 | -27.38%5,423 | -25.23%5,948 | -25.23%5,948 | -23.36%6,465 | -21.72%6,972 | -20.25%7,468 | --7,955 | --7,955 |
| 非流动负债总额 | 446.65%495.52万 | 6,920.47%48.95万 | 6,373.30%48.34万 | 10,115.69%81.27万 | 10,115.69%81.27万 | 10,646.47%90.65万 | -21.72%6,972 | -20.25%7,468 | --7,955 | --7,955 |
| 负债总额 | 175.22%1,122.4万 | 56.52%345.07万 | 85.54%404.95万 | 64.02%425.65万 | 64.02%425.65万 | 106.80%407.81万 | 2.40%220.46万 | 11.23%218.26万 | 21.48%259.51万 | 21.48%259.51万 |
| 所有者权益 | ||||||||||
| 股本 | 14.01%3,798.78万 | 6.96%3,563.65万 | 6.96%3,563.64万 | 0.00%3,331.82万 | 0.00%3,331.82万 | 0.00%3,331.82万 | 0.00%3,331.82万 | 0.80%3,331.82万 | 0.80%3,331.82万 | 0.80%3,331.82万 |
| -普通股股本 | 14.01%3,798.78万 | 6.96%3,563.65万 | 6.96%3,563.64万 | 0.00%3,331.82万 | 0.00%3,331.82万 | 0.00%3,331.82万 | 0.00%3,331.82万 | 0.80%3,331.82万 | 0.80%3,331.82万 | 0.80%3,331.82万 |
| 留存收益 | -6.74%-4,035.87万 | -4.35%-3,880.75万 | -5.56%-3,896.07万 | -5.16%-3,869.67万 | -5.16%-3,869.67万 | -2.65%-3,781.08万 | -1.07%-3,718.8万 | -0.71%-3,690.95万 | -0.52%-3,679.8万 | -0.52%-3,679.8万 |
| 不影响留存收益的损益 | 45.98%652.53万 | 34.45%556.06万 | 34.45%556.06万 | 30.10%538.08万 | 30.10%538.08万 | 8.08%447.01万 | 0.00%413.59万 | -6.02%413.59万 | -6.02%413.59万 | -6.02%413.59万 |
| 股东权益总额 | 18,643.79%415.44万 | 798.10%238.97万 | 310.62%223.63万 | -99.63%2,395 | -99.63%2,395 | -103.61%-2.24万 | -59.60%26.61万 | -32.31%54.46万 | -22.56%65.61万 | -22.56%65.61万 |
| 总权益 | 18,643.79%415.44万 | 798.10%238.97万 | 310.62%223.63万 | -99.63%2,395 | -99.63%2,395 | -103.61%-2.24万 | -59.60%26.61万 | -32.31%54.46万 | -22.56%65.61万 | -22.56%65.61万 |
| 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 | -- |
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。
