加拿大市场个股详情
ZUM ZoomerMedia Ltd
- 0.075
- 0.0000.00%
延时15分钟行情已收盘 11/08 16:00 (美东)
5122.70万总市值-18750市盈率TTM
0.075最高价0.075最低价2.20万股成交量0.075今开0.075昨收1650.00成交额0.08052周最高0.02%换手率6.83亿总股本0.02552周最低-0.004每股收益TTM851.22万流通值1.528历史最高0.00市盈率(静)1.13亿流通股0.004历史最低--每股收益(静)0.00%振幅0.00股息TTM4.69市净率1股每手4.00%股息率TTM
ZoomerMedia Ltd关键统计数据
季报+年报
显示同比
| (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 |
| -短期投资 | -66.85%347.41万 | -34.70%660.94万 | -33.93%646.8万 | -33.93%646.8万 | -33.50%983.22万 | -28.20%1,048.04万 | -39.95%1,012.08万 | -41.19%978.91万 | -41.19%978.91万 | -11.15%1,478.49万 |
| 应收款项 | -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 |
| -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 |
| -应收税费 | -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 |
| 预付费用 | -12.28%181.04万 | 0.23%176.37万 | -3.91%128万 | -3.91%128万 | 33.28%151.09万 | 72.96%206.38万 | 54.39%175.97万 | -49.28%133.21万 | -49.28%133.21万 | 29.99%113.36万 |
| 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 | ||||||||||
| 固定资产净额 | -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 |
| -固定资产 | 5.19%4,408.66万 | 5.16%4,395.06万 | 4.99%4,354.86万 | 4.99%4,354.86万 | 1.83%4,209.23万 | 2.00%4,191.04万 | 2.29%4,179.35万 | 2.30%4,147.78万 | 2.30%4,147.78万 | 11.20%4,133.6万 |
| -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 | -14.31%-1,901.16万 | -14.91%-1,841.17万 | -15.61%-1,781.55万 | -15.61%-1,781.55万 | -45.86%-1,722.11万 |
| 商誉及其他无形资产 | 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 |
| -商誉 | 27.63%2,837.5万 | 22.52%2,723.79万 | 109.79%2,707.4万 | 109.79%2,707.4万 | 708.03%2,237.23万 | 702.94%2,223.14万 | 702.94%2,223.14万 | 366.11%1,290.54万 | 366.11%1,290.54万 | 0.00%276.87万 |
| -其他无形资产 | 29.84%3,137.73万 | 8.69%2,818.89万 | 35.37%2,686.43万 | 35.37%2,686.43万 | -15.60%2,371.77万 | -14.13%2,416.61万 | 81.71%2,593.46万 | 51.05%1,984.45万 | 51.05%1,984.45万 | 114.56%2,810.29万 |
| 非流动递延资产 | 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 |
| 其他非流动资产 | -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 |
| 非流动资产合计 | 17.61%8,526.88万 | 8.94%8,111.18万 | 34.90%7,986.96万 | 34.90%7,986.96万 | 25.07%7,188.82万 | 24.84%7,250.1万 | 65.39%7,445.84万 | 32.16%5,920.5万 | 32.16%5,920.5万 | 28.54%5,748.04万 |
| 总资产 | 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 |
| 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 |
| 应付款项 | -52.86%244.48万 | -39.49%501.94万 | -6.71%446.81万 | -6.71%446.81万 | -12.73%484.81万 | -9.06%518.63万 | 8.64%829.54万 | -47.20%478.94万 | -47.20%478.94万 | -8.43%555.52万 |
| -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 | -22.06%36.92万 | 335.42%50.42万 | --50.31万 | --50.31万 | --53.69万 | --47.37万 | --11.58万 | --0 | --0 | --0 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 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 |
| 其他流动负债 | 174.31%561.46万 | 172.08%580.69万 | 80.98%388.97万 | 80.98%388.97万 | -27.01%141.69万 | -3.14%204.68万 | -25.49%213.43万 | 26.64%214.92万 | 26.64%214.92万 | 57.09%194.12万 |
| 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 | ||||||||||
| 长期借款与租赁负债 | -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 |
| -长期借款 | -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 |
| -长期租赁负债 | -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 |
| 递延负债 | 113.98%525.01万 | 94.42%411.49万 | 95.13%408.51万 | 95.13%408.51万 | 388.65%233.88万 | 317.21%245.36万 | 230.22%211.65万 | 171.11%209.35万 | 171.11%209.35万 | -40.34%47.86万 |
| 非流动负债总额 | -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 |
| 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 |
| -优先股股本 | -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 |
| 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 |
| 留存收益 | -29.50%-1,971.1万 | -26.98%-1,594.31万 | -16.50%-1,578.39万 | -16.50%-1,578.39万 | -23.29%-1,533.54万 | -14.33%-1,522.12万 | 17.48%-1,255.53万 | 8.52%-1,354.85万 | 8.52%-1,354.85万 | 5.27%-1,243.83万 |
| 股东权益总额 | -10.13%5,035.44万 | -7.73%5,410.74万 | -0.60%5,422.03万 | -0.60%5,422.03万 | 0.71%5,598.06万 | 2.54%5,603.3万 | 11.35%5,864.23万 | 3.07%5,455.03万 | 3.07%5,455.03万 | 2.14%5,558.4万 |
| 非控制性权益 | -9.43%-194.46万 | -13.14%-202.05万 | -9.13%-195.06万 | -9.13%-195.06万 | 5.05%-178.55万 | 7.24%-177.7万 | 9.37%-178.58万 | 11.67%-178.74万 | 11.67%-178.74万 | 12.41%-188.04万 |
| 总权益 | -10.78%4,840.98万 | -8.39%5,208.69万 | -0.93%5,226.98万 | -0.93%5,226.98万 | 0.92%5,419.51万 | 2.90%5,425.6万 | 12.16%5,685.65万 | 3.66%5,276.3万 | 3.66%5,276.3万 | 2.74%5,370.36万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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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