加拿大市场个股详情

ZUM ZoomerMedia Ltd

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延时15分钟行情已收盘 07/05 16:00 (美东)
2049.08万总市值-7500市盈率TTM

ZoomerMedia Ltd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
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-54.25%553.9万
-32.68%1,042.97万
-47.72%1,090.45万
-47.72%1,090.45万
-35.52%1,383.16万
-45.52%1,210.73万
-49.75%1,549.38万
-37.41%2,085.63万
-37.41%2,085.63万
-30.98%2,145.2万
-现金和现金等价物
26.92%206.48万
-28.90%382.04万
-59.91%443.65万
-59.91%443.65万
-40.01%399.94万
-78.67%162.69万
-61.56%537.3万
-33.63%1,106.71万
-33.63%1,106.71万
-53.82%666.71万
-应收账款
8.68%1,262.98万
9.15%1,466.59万
29.92%1,172.44万
29.92%1,172.44万
17.12%1,154.88万
31.71%1,162.16万
35.91%1,343.7万
14.58%902.4万
14.58%902.4万
3.17%986.02万
预付费用
-4.93%3,972.67万
-4.93%3,972.67万
----
----
7.73%4,178.79万
7.73%4,178.79万
7.73%4,178.79万
----
----
0.00%3,878.79万
流动资产合计
-29.55%1,999.97万
-18.42%2,686.97万
-28.01%2,393.49万
-28.01%2,393.49万
-20.95%2,690.94万
-15.06%2,838.99万
-22.57%3,293.5万
-24.13%3,324.77万
-24.13%3,324.77万
-17.99%3,404.15万
非流动资产
-累计折旧
-17.07%-2,225.67万
-17.11%-2,156.23万
-17.22%-2,088.37万
-17.22%-2,088.37万
-13.86%-1,960.81万
-17.72%-1,901.16万
-18.32%-1,841.17万
-15.61%-1,781.55万
-15.61%-1,781.55万
-45.86%-1,722.11万
-长期股权投资
-10.85%2,952.26万
3.97%3,535.99万
33.41%3,485.53万
33.41%3,485.53万
24.15%3,275.13万
24.40%3,311.45万
55.45%3,400.92万
18.43%2,612.65万
18.43%2,612.65万
18.24%2,638.08万
长期应收票据
21.55%314.67万
23.59%273.4万
14.05%268.63万
14.05%268.63万
32.05%271.56万
13.93%258.88万
-18.18%221.22万
-29.02%235.54万
-29.02%235.54万
-33.19%205.65万
-商誉
28.78%5,975.22万
15.07%5,542.68万
64.70%5,393.83万
64.70%5,393.83万
49.30%4,609万
50.09%4,639.75万
182.64%4,816.59万
105.89%3,274.99万
105.89%3,274.99万
94.57%3,087.17万
监管资产
-11.03%1,265.04万
-6.41%1,467.62万
6.25%1,175.05万
6.25%1,175.05万
0.97%1,156.69万
42.12%1,421.88万
48.44%1,568.16万
40.42%1,105.93万
40.42%1,105.93万
19.87%1,145.58万
总资产
-99.21%2.05万
-99.54%1.03万
-98.72%2.6万
-98.72%2.6万
-98.87%1.81万
119.98%259.72万
231.19%224.45万
--203.53万
--203.53万
--159.56万
负债
流动负债
短期借款与资本租赁负债
1,001.95%1,126.45万
173.28%279.13万
30.51%133.91万
30.51%133.91万
0.39%103.46万
-0.75%102.22万
-0.16%102.14万
4.44%102.6万
4.44%102.6万
5.45%103.05万
-短期借款
--1,000万
--147万
----
----
----
----
----
----
----
----
-短期资本租赁负债
23.70%126.45万
29.36%132.13万
30.51%133.91万
30.51%133.91万
0.39%103.46万
-0.75%102.22万
-0.16%102.14万
4.44%102.6万
4.44%102.6万
5.45%103.05万
-应付账款
-55.96%207.56万
-44.80%451.53万
-17.21%396.5万
-17.21%396.5万
-22.39%431.11万
-17.36%471.26万
44.70%817.96万
-29.53%478.94万
-29.53%478.94万
11.33%555.52万
-应付税费
-2.24%3,477.27万
9.27%3,947.47万
37.99%3,894.03万
37.99%3,894.03万
30.64%3,509万
30.73%3,556.81万
60.43%3,612.57万
23.59%2,822万
23.59%2,822万
16.14%2,685.94万
-应付股利
----
----
----
----
----
----
----
----
----
--0
-其他应付款
-12.34%54万
-19.46%56.26万
32.62%58万
32.62%58万
36.85%59.85万
40.85%61.6万
59.72%69.85万
0.00%43.73万
0.00%43.73万
7.00%43.73万
递延负债
-1.76%276.21万
-5.34%280.22万
-17.33%289.76万
-17.33%289.76万
-9.00%221.3万
3.39%281.16万
5.00%296.02万
11.65%350.51万
11.65%350.51万
-4.56%243.19万
流动负债总额
99.57%2,208.59万
13.94%1,641.98万
9.81%1,259.45万
9.81%1,259.45万
-13.20%951.25万
-4.31%1,106.69万
0.48%1,441.13万
-22.97%1,146.97万
-22.97%1,146.97万
1.21%1,095.88万
非流动负债
-长期借款
-2.76%2,004.14万
-2.57%2,033.35万
-2.26%2,064.9万
-2.26%2,064.9万
-4.84%2,034.63万
-4.67%2,060.95万
-4.61%2,086.92万
-4.24%2,112.65万
-4.24%2,112.65万
-4.17%2,138.08万
长期应计费用
-4.67%2,182.98万
-4.25%2,238.84万
-4.22%2,266.49万
-4.22%2,266.49万
-6.76%2,248.42万
-6.37%2,289.88万
-5.86%2,338.17万
-5.87%2,366.23万
-5.87%2,366.23万
-4.93%2,411.49万
长期拨备
-24.18%948.13万
14.36%1,502.64万
184.12%1,420.62万
184.12%1,420.62万
148.10%1,240.5万
150.10%1,250.5万
--1,314万
--500万
--500万
--500万
非流动负债总额
21.92%5,685.87万
10.60%5,589.45万
29.84%5,153.48万
29.84%5,153.48万
17.94%4,460.25万
20.28%4,663.5万
37.10%5,053.69万
5.21%3,968.97万
5.21%3,968.97万
11.38%3,781.83万
所有者权益
股本
-2.01%6,539.12万
-2.01%6,539.12万
2.61%6,539.12万
2.61%6,539.12万
4.71%6,673.07万
4.71%6,673.07万
4.76%6,673.07万
0.08%6,373.07万
0.08%6,373.07万
0.18%6,373.07万
-普通股股本
2.89%2,566.45万
2.89%2,566.45万
2.61%6,539.12万
2.61%6,539.12万
0.00%2,494.28万
0.00%2,494.28万
0.13%2,494.28万
0.08%6,373.07万
0.08%6,373.07万
0.46%2,494.28万
资本公积
3.33%467.42万
4.31%465.94万
5.61%461.3万
5.61%461.3万
6.84%458.53万
7.07%452.35万
6.86%446.69万
7.76%436.81万
7.76%436.81万
9.12%429.16万
总权益
4.34%1.05亿
0.55%1.08亿
12.28%1.04亿
12.28%1.04亿
7.95%9,879.76万
10.26%1.01亿
22.66%1.07亿
4.32%9,245.27万
4.32%9,245.27万
6.14%9,152.19万
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -54.25%553.9万-32.68%1,042.97万-47.72%1,090.45万-47.72%1,090.45万-35.52%1,383.16万-45.52%1,210.73万-49.75%1,549.38万-37.41%2,085.63万-37.41%2,085.63万-30.98%2,145.2万
-现金和现金等价物 26.92%206.48万-28.90%382.04万-59.91%443.65万-59.91%443.65万-40.01%399.94万-78.67%162.69万-61.56%537.3万-33.63%1,106.71万-33.63%1,106.71万-53.82%666.71万
-应收账款 8.68%1,262.98万9.15%1,466.59万29.92%1,172.44万29.92%1,172.44万17.12%1,154.88万31.71%1,162.16万35.91%1,343.7万14.58%902.4万14.58%902.4万3.17%986.02万
预付费用 -4.93%3,972.67万-4.93%3,972.67万--------7.73%4,178.79万7.73%4,178.79万7.73%4,178.79万--------0.00%3,878.79万
流动资产合计 -29.55%1,999.97万-18.42%2,686.97万-28.01%2,393.49万-28.01%2,393.49万-20.95%2,690.94万-15.06%2,838.99万-22.57%3,293.5万-24.13%3,324.77万-24.13%3,324.77万-17.99%3,404.15万
非流动资产
-累计折旧 -17.07%-2,225.67万-17.11%-2,156.23万-17.22%-2,088.37万-17.22%-2,088.37万-13.86%-1,960.81万-17.72%-1,901.16万-18.32%-1,841.17万-15.61%-1,781.55万-15.61%-1,781.55万-45.86%-1,722.11万
-长期股权投资 -10.85%2,952.26万3.97%3,535.99万33.41%3,485.53万33.41%3,485.53万24.15%3,275.13万24.40%3,311.45万55.45%3,400.92万18.43%2,612.65万18.43%2,612.65万18.24%2,638.08万
长期应收票据 21.55%314.67万23.59%273.4万14.05%268.63万14.05%268.63万32.05%271.56万13.93%258.88万-18.18%221.22万-29.02%235.54万-29.02%235.54万-33.19%205.65万
-商誉 28.78%5,975.22万15.07%5,542.68万64.70%5,393.83万64.70%5,393.83万49.30%4,609万50.09%4,639.75万182.64%4,816.59万105.89%3,274.99万105.89%3,274.99万94.57%3,087.17万
监管资产 -11.03%1,265.04万-6.41%1,467.62万6.25%1,175.05万6.25%1,175.05万0.97%1,156.69万42.12%1,421.88万48.44%1,568.16万40.42%1,105.93万40.42%1,105.93万19.87%1,145.58万
总资产 -99.21%2.05万-99.54%1.03万-98.72%2.6万-98.72%2.6万-98.87%1.81万119.98%259.72万231.19%224.45万--203.53万--203.53万--159.56万
负债
流动负债
短期借款与资本租赁负债 1,001.95%1,126.45万173.28%279.13万30.51%133.91万30.51%133.91万0.39%103.46万-0.75%102.22万-0.16%102.14万4.44%102.6万4.44%102.6万5.45%103.05万
-短期借款 --1,000万--147万--------------------------------
-短期资本租赁负债 23.70%126.45万29.36%132.13万30.51%133.91万30.51%133.91万0.39%103.46万-0.75%102.22万-0.16%102.14万4.44%102.6万4.44%102.6万5.45%103.05万
-应付账款 -55.96%207.56万-44.80%451.53万-17.21%396.5万-17.21%396.5万-22.39%431.11万-17.36%471.26万44.70%817.96万-29.53%478.94万-29.53%478.94万11.33%555.52万
-应付税费 -2.24%3,477.27万9.27%3,947.47万37.99%3,894.03万37.99%3,894.03万30.64%3,509万30.73%3,556.81万60.43%3,612.57万23.59%2,822万23.59%2,822万16.14%2,685.94万
-应付股利 --------------------------------------0
-其他应付款 -12.34%54万-19.46%56.26万32.62%58万32.62%58万36.85%59.85万40.85%61.6万59.72%69.85万0.00%43.73万0.00%43.73万7.00%43.73万
递延负债 -1.76%276.21万-5.34%280.22万-17.33%289.76万-17.33%289.76万-9.00%221.3万3.39%281.16万5.00%296.02万11.65%350.51万11.65%350.51万-4.56%243.19万
流动负债总额 99.57%2,208.59万13.94%1,641.98万9.81%1,259.45万9.81%1,259.45万-13.20%951.25万-4.31%1,106.69万0.48%1,441.13万-22.97%1,146.97万-22.97%1,146.97万1.21%1,095.88万
非流动负债
-长期借款 -2.76%2,004.14万-2.57%2,033.35万-2.26%2,064.9万-2.26%2,064.9万-4.84%2,034.63万-4.67%2,060.95万-4.61%2,086.92万-4.24%2,112.65万-4.24%2,112.65万-4.17%2,138.08万
长期应计费用 -4.67%2,182.98万-4.25%2,238.84万-4.22%2,266.49万-4.22%2,266.49万-6.76%2,248.42万-6.37%2,289.88万-5.86%2,338.17万-5.87%2,366.23万-5.87%2,366.23万-4.93%2,411.49万
长期拨备 -24.18%948.13万14.36%1,502.64万184.12%1,420.62万184.12%1,420.62万148.10%1,240.5万150.10%1,250.5万--1,314万--500万--500万--500万
非流动负债总额 21.92%5,685.87万10.60%5,589.45万29.84%5,153.48万29.84%5,153.48万17.94%4,460.25万20.28%4,663.5万37.10%5,053.69万5.21%3,968.97万5.21%3,968.97万11.38%3,781.83万
所有者权益
股本 -2.01%6,539.12万-2.01%6,539.12万2.61%6,539.12万2.61%6,539.12万4.71%6,673.07万4.71%6,673.07万4.76%6,673.07万0.08%6,373.07万0.08%6,373.07万0.18%6,373.07万
-普通股股本 2.89%2,566.45万2.89%2,566.45万2.61%6,539.12万2.61%6,539.12万0.00%2,494.28万0.00%2,494.28万0.13%2,494.28万0.08%6,373.07万0.08%6,373.07万0.46%2,494.28万
资本公积 3.33%467.42万4.31%465.94万5.61%461.3万5.61%461.3万6.84%458.53万7.07%452.35万6.86%446.69万7.76%436.81万7.76%436.81万9.12%429.16万
总权益 4.34%1.05亿0.55%1.08亿12.28%1.04亿12.28%1.04亿7.95%9,879.76万10.26%1.01亿22.66%1.07亿4.32%9,245.27万4.32%9,245.27万6.14%9,152.19万

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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