加拿大市场个股详情

WOW Wow Unlimited Media Inc

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Wow Unlimited Media Inc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

隐藏空行

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

(FY)2020/12/31

(Q4)2020/12/31

(Q3)2020/09/30

(Q2)2020/06/30

(Q1)2020/03/31

(FY)2019/12/31

(Q4)2019/12/31

资产

流动资产

现金及现金等价物和短期投资

0.94%454.58万

-18.26%229.3万

101.21%448.49万

30.24%417.43万

-22.00%450.35万

-18.99%280.52万

-26.39%222.9万

-17.03%320.51万

-现金和现金等价物

0.94%454.58万

-18.26%229.3万

101.21%448.49万

30.24%417.43万

-22.00%450.35万

-18.99%280.52万

-26.39%222.9万

-17.03%320.51万

应收款项

29.65%3,788.32万

7.97%3,357.82万

39.21%3,578.34万

8.76%3,282.39万

21.89%2,921.97万

2.89%3,110.06万

-6.21%2,570.47万

18.14%3,017.97万

-应收账款

29.65%3,788.32万

7.97%3,357.82万

39.21%3,578.34万

8.76%3,282.39万

21.89%2,921.97万

2.89%3,110.06万

-6.21%2,570.47万

18.14%3,017.97万

预付费用

-4.48%289.34万

15.86%374.53万

-13.01%278.5万

26.90%291.65万

36.65%302.91万

14.45%323.28万

71.91%320.16万

97.66%229.83万

流动资产合计

23.32%4,532.24万

6.67%3,961.65万

38.28%4,305.32万

11.86%3,991.48万

14.98%3,675.22万

1.71%3,713.85万

-3.60%3,113.53万

16.72%3,568.31万

非流动资产

固定资产净额

-0.54%1,263.74万

2.09%1,357.65万

-14.00%1,146.73万

9.57%1,204.06万

9.48%1,270.65万

8.47%1,329.83万

7.37%1,333.44万

267.35%1,098.87万

-固定资产

----

7.63%2,045.39万

----

17.33%1,900.39万

-累计折旧

----

-4.97%-841.32万

----

39.30%-801.52万

长期应收款

509.40%45.67万

-7.24%63.65万

-5.74%81.65万

-32.75%99.67万

-96.26%7.49万

-71.91%68.62万

-66.97%86.62万

-47.13%148.22万

长期预付费用

-36.25%10.59万

-59.96%10.56万

-42.01%15.58万

-39.03%15.63万

-35.65%16.61万

-4.57%26.38万

-7.24%26.88万

-12.68%25.63万

商誉及其他无形资产

5.81%2,165.97万

-3.37%1,978.29万

-0.26%1,976万

8.97%1,855.43万

-43.97%2,047.09万

-43.75%2,047.21万

-42.87%1,981.21万

-49.22%1,702.66万

-商誉

-4.98%255.17万

-9.49%248.27万

-10.65%253.1万

-2.18%256.51万

-75.77%268.53万

-74.97%274.29万

-74.65%283.26万

-77.03%262.23万

-其他无形资产

7.44%1,910.8万

-2.42%1,730.02万

1.47%1,722.9万

11.00%1,598.92万

-30.12%1,778.56万

-30.31%1,772.91万

-27.77%1,697.95万

-34.86%1,440.43万

非流动资产合计

4.31%3,485.96万

-1.78%3,410.15万

-6.07%3,219.97万

6.70%3,174.79万

-33.70%3,341.85万

-32.42%3,472.03万

-31.46%3,428.15万

-24.89%2,975.38万

总资产

14.27%8,018.2万

2.59%7,371.8万

15.04%7,525.29万

9.51%7,166.27万

-14.81%7,017.07万

-18.24%7,185.88万

-20.52%6,541.68万

-6.77%6,543.69万

负债

流动负债

短期借款与资本租赁负债

-3.01%2,612万

-29.15%2,073.38万

3.23%2,485.59万

-8.10%2,143.56万

8.06%2,693.01万

23.99%2,926.27万

8.83%2,407.87万

35.55%2,332.48万

-短期借款

-6.41%2,315.6万

-33.81%1,792.44万

1.90%2,264.49万

-14.65%1,922.86万

3.73%2,474.28万

21.79%2,707.82万

6.57%2,222.29万

42.08%2,252.99万

-短期资本租赁负债

35.51%296.4万

28.61%280.95万

19.14%221.1万

177.65%220.7万

104.85%218.72万

59.74%218.45万

45.92%185.58万

-41.16%79.49万

递延负债

34.31%2,300.29万

51.91%2,320.1万

85.93%2,166.37万

111.94%2,003.87万

63.61%1,712.64万

41.14%1,527.25万

28.90%1,165.14万

34.72%945.48万

其他流动负债

-32.89%103.68万

-43.11%83.9万

31.11%75.85万

224.73%159.56万

217.17%154.49万

274.12%147.48万

91.95%57.85万

365.16%49.14万

流动负债总额

7.17%5,712.25万

-4.74%5,101.43万

26.19%5,399.69万

15.17%5,065.95万

20.62%5,330万

9.82%5,355.15万

-0.85%4,278.91万

18.35%4,398.77万

非流动负债

长期借款与租赁负债

27.59%1,657.39万

31.70%1,745.44万

17.08%1,624.24万

37.91%1,665.98万

-20.43%1,298.99万

-19.29%1,325.27万

-12.91%1,387.27万

118.82%1,208.05万

-长期借款

--440.99万

--437.56万

--434.17万

--430.82万

----

-长期租赁负债

-6.36%1,216.39万

-1.31%1,307.88万

-14.21%1,190.07万

2.24%1,235.17万

6.40%1,298.99万

7.34%1,325.27万

16.59%1,387.27万

688.07%1,208.05万

递延负债

----

--0

--7.31万

其他非流动负债

-90.12%11.44万

-76.24%30.02万

-72.54%39.15万

-33.47%97.2万

-23.45%115.79万

-9.87%126.38万

-4.16%142.54万

-34.43%146.09万

非流动负债总额

17.96%1,668.83万

22.31%1,775.46万

8.73%1,663.39万

29.51%1,763.18万

-20.69%1,414.78万

-18.55%1,451.65万

-12.16%1,529.81万

75.70%1,361.46万

负债总额

9.43%7,381.08万

1.03%6,876.89万

21.59%7,063.07万

18.56%6,829.13万

8.74%6,744.78万

2.22%6,806.8万

-4.10%5,808.72万

28.24%5,760.23万

所有者权益

股本

0.00%8,496.98万

2.36%8,496.98万

-普通股股本

0.00%8,496.98万

2.36%8,496.98万

留存收益

4.24%-8,421.49万

1.93%-8,526.32万

-2.59%-8,573.98万

-6.05%-8,707.21万

-26.30%-8,794.29万

-27.34%-8,694.14万

-26.79%-8,357.3万

-31.32%-8,210.58万

不影响留存收益的损益

-1.40%561.64万

-9.02%524.25万

-9.11%539.22万

10.12%547.37万

13.77%569.61万

25.00%576.25万

27.65%593.28万

3.86%497.06万

股东权益总额

133.99%637.12万

30.55%494.91万

-36.94%462.21万

-56.97%337.13万

-86.62%272.29万

-82.21%379.08万

-66.28%732.95万

-69.00%783.46万

总权益

133.99%637.12万

30.55%494.91万

-36.94%462.21万

-56.97%337.13万

-86.62%272.29万

-82.21%379.08万

-66.28%732.95万

-69.00%783.46万

会计准则

US-GAAP

审计意见

带解释段的无保留意见

	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31	(FY)2020/12/31	(Q4)2020/12/31	(Q3)2020/09/30	(Q2)2020/06/30	(Q1)2020/03/31	(FY)2019/12/31	(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资	0.94%454.58万	-18.26%229.3万	101.21%448.49万	30.24%417.43万	30.24%417.43万	-22.00%450.35万	-18.99%280.52万	-26.39%222.9万	-17.03%320.51万	-17.03%320.51万
-现金和现金等价物	0.94%454.58万	-18.26%229.3万	101.21%448.49万	30.24%417.43万	30.24%417.43万	-22.00%450.35万	-18.99%280.52万	-26.39%222.9万	-17.03%320.51万	-17.03%320.51万
应收款项	29.65%3,788.32万	7.97%3,357.82万	39.21%3,578.34万	8.76%3,282.39万	8.76%3,282.39万	21.89%2,921.97万	2.89%3,110.06万	-6.21%2,570.47万	18.14%3,017.97万	18.14%3,017.97万
-应收账款	29.65%3,788.32万	7.97%3,357.82万	39.21%3,578.34万	8.76%3,282.39万	8.76%3,282.39万	21.89%2,921.97万	2.89%3,110.06万	-6.21%2,570.47万	18.14%3,017.97万	18.14%3,017.97万
预付费用	-4.48%289.34万	15.86%374.53万	-13.01%278.5万	26.90%291.65万	26.90%291.65万	36.65%302.91万	14.45%323.28万	71.91%320.16万	97.66%229.83万	97.66%229.83万
流动资产合计	23.32%4,532.24万	6.67%3,961.65万	38.28%4,305.32万	11.86%3,991.48万	11.86%3,991.48万	14.98%3,675.22万	1.71%3,713.85万	-3.60%3,113.53万	16.72%3,568.31万	16.72%3,568.31万
非流动资产
固定资产净额	-0.54%1,263.74万	2.09%1,357.65万	-14.00%1,146.73万	9.57%1,204.06万	9.57%1,204.06万	9.48%1,270.65万	8.47%1,329.83万	7.37%1,333.44万	267.35%1,098.87万	267.35%1,098.87万
-固定资产	----	----	----	7.63%2,045.39万	7.63%2,045.39万	----	----	----	17.33%1,900.39万	17.33%1,900.39万
-累计折旧	----	----	----	-4.97%-841.32万	-4.97%-841.32万	----	----	----	39.30%-801.52万	39.30%-801.52万
长期应收款	509.40%45.67万	-7.24%63.65万	-5.74%81.65万	-32.75%99.67万	-32.75%99.67万	-96.26%7.49万	-71.91%68.62万	-66.97%86.62万	-47.13%148.22万	-47.13%148.22万
长期预付费用	-36.25%10.59万	-59.96%10.56万	-42.01%15.58万	-39.03%15.63万	-39.03%15.63万	-35.65%16.61万	-4.57%26.38万	-7.24%26.88万	-12.68%25.63万	-12.68%25.63万
商誉及其他无形资产	5.81%2,165.97万	-3.37%1,978.29万	-0.26%1,976万	8.97%1,855.43万	8.97%1,855.43万	-43.97%2,047.09万	-43.75%2,047.21万	-42.87%1,981.21万	-49.22%1,702.66万	-49.22%1,702.66万
-商誉	-4.98%255.17万	-9.49%248.27万	-10.65%253.1万	-2.18%256.51万	-2.18%256.51万	-75.77%268.53万	-74.97%274.29万	-74.65%283.26万	-77.03%262.23万	-77.03%262.23万
-其他无形资产	7.44%1,910.8万	-2.42%1,730.02万	1.47%1,722.9万	11.00%1,598.92万	11.00%1,598.92万	-30.12%1,778.56万	-30.31%1,772.91万	-27.77%1,697.95万	-34.86%1,440.43万	-34.86%1,440.43万
非流动资产合计	4.31%3,485.96万	-1.78%3,410.15万	-6.07%3,219.97万	6.70%3,174.79万	6.70%3,174.79万	-33.70%3,341.85万	-32.42%3,472.03万	-31.46%3,428.15万	-24.89%2,975.38万	-24.89%2,975.38万
总资产	14.27%8,018.2万	2.59%7,371.8万	15.04%7,525.29万	9.51%7,166.27万	9.51%7,166.27万	-14.81%7,017.07万	-18.24%7,185.88万	-20.52%6,541.68万	-6.77%6,543.69万	-6.77%6,543.69万
负债
流动负债
短期借款与资本租赁负债	-3.01%2,612万	-29.15%2,073.38万	3.23%2,485.59万	-8.10%2,143.56万	-8.10%2,143.56万	8.06%2,693.01万	23.99%2,926.27万	8.83%2,407.87万	35.55%2,332.48万	35.55%2,332.48万
-短期借款	-6.41%2,315.6万	-33.81%1,792.44万	1.90%2,264.49万	-14.65%1,922.86万	-14.65%1,922.86万	3.73%2,474.28万	21.79%2,707.82万	6.57%2,222.29万	42.08%2,252.99万	42.08%2,252.99万
-短期资本租赁负债	35.51%296.4万	28.61%280.95万	19.14%221.1万	177.65%220.7万	177.65%220.7万	104.85%218.72万	59.74%218.45万	45.92%185.58万	-41.16%79.49万	-41.16%79.49万
递延负债	34.31%2,300.29万	51.91%2,320.1万	85.93%2,166.37万	111.94%2,003.87万	111.94%2,003.87万	63.61%1,712.64万	41.14%1,527.25万	28.90%1,165.14万	34.72%945.48万	34.72%945.48万
其他流动负债	-32.89%103.68万	-43.11%83.9万	31.11%75.85万	224.73%159.56万	224.73%159.56万	217.17%154.49万	274.12%147.48万	91.95%57.85万	365.16%49.14万	365.16%49.14万
流动负债总额	7.17%5,712.25万	-4.74%5,101.43万	26.19%5,399.69万	15.17%5,065.95万	15.17%5,065.95万	20.62%5,330万	9.82%5,355.15万	-0.85%4,278.91万	18.35%4,398.77万	18.35%4,398.77万
非流动负债
长期借款与租赁负债	27.59%1,657.39万	31.70%1,745.44万	17.08%1,624.24万	37.91%1,665.98万	37.91%1,665.98万	-20.43%1,298.99万	-19.29%1,325.27万	-12.91%1,387.27万	118.82%1,208.05万	118.82%1,208.05万
-长期借款	--440.99万	--437.56万	--434.17万	--430.82万	--430.82万	----	----	----	----	----
-长期租赁负债	-6.36%1,216.39万	-1.31%1,307.88万	-14.21%1,190.07万	2.24%1,235.17万	2.24%1,235.17万	6.40%1,298.99万	7.34%1,325.27万	16.59%1,387.27万	688.07%1,208.05万	688.07%1,208.05万
递延负债	----	----	----	----	----	--0	--0	--0	--7.31万	--7.31万
其他非流动负债	-90.12%11.44万	-76.24%30.02万	-72.54%39.15万	-33.47%97.2万	-33.47%97.2万	-23.45%115.79万	-9.87%126.38万	-4.16%142.54万	-34.43%146.09万	-34.43%146.09万
非流动负债总额	17.96%1,668.83万	22.31%1,775.46万	8.73%1,663.39万	29.51%1,763.18万	29.51%1,763.18万	-20.69%1,414.78万	-18.55%1,451.65万	-12.16%1,529.81万	75.70%1,361.46万	75.70%1,361.46万
负债总额	9.43%7,381.08万	1.03%6,876.89万	21.59%7,063.07万	18.56%6,829.13万	18.56%6,829.13万	8.74%6,744.78万	2.22%6,806.8万	-4.10%5,808.72万	28.24%5,760.23万	28.24%5,760.23万
所有者权益
股本	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	2.36%8,496.98万	2.36%8,496.98万	2.36%8,496.98万
-普通股股本	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	0.00%8,496.98万	2.36%8,496.98万	2.36%8,496.98万	2.36%8,496.98万
留存收益	4.24%-8,421.49万	1.93%-8,526.32万	-2.59%-8,573.98万	-6.05%-8,707.21万	-6.05%-8,707.21万	-26.30%-8,794.29万	-27.34%-8,694.14万	-26.79%-8,357.3万	-31.32%-8,210.58万	-31.32%-8,210.58万
不影响留存收益的损益	-1.40%561.64万	-9.02%524.25万	-9.11%539.22万	10.12%547.37万	10.12%547.37万	13.77%569.61万	25.00%576.25万	27.65%593.28万	3.86%497.06万	3.86%497.06万
股东权益总额	133.99%637.12万	30.55%494.91万	-36.94%462.21万	-56.97%337.13万	-56.97%337.13万	-86.62%272.29万	-82.21%379.08万	-66.28%732.95万	-69.00%783.46万	-69.00%783.46万
总权益	133.99%637.12万	30.55%494.91万	-36.94%462.21万	-56.97%337.13万	-56.97%337.13万	-86.62%272.29万	-82.21%379.08万	-66.28%732.95万	-69.00%783.46万	-69.00%783.46万
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。

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