美股市場個股詳情

NETWF NETWORK MEDIA GROUP INC

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延時15分鐘行情收盤價 08/14 16:00 (美東)
316.92萬總市值-11853市盈率TTM

NETWORK MEDIA GROUP INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
515.62%305.46萬
266.80%343.98萬
221.22%227.52萬
221.22%227.52萬
100.00%99.18萬
-72.77%49.62萬
-37.74%93.78萬
-74.60%70.83萬
-74.60%70.83萬
23.60%49.59萬
-現金和現金等價物
515.62%305.46萬
266.80%343.98萬
221.22%227.52萬
221.22%227.52萬
100.00%99.18萬
-72.77%49.62萬
-37.74%93.78萬
-74.60%70.83萬
-74.60%70.83萬
23.60%49.59萬
應收款項
-22.41%205.69萬
-33.17%284.96萬
-18.54%449.99萬
-18.54%449.99萬
-43.49%402.17萬
-45.18%265.1萬
116.64%426.41萬
189.78%552.42萬
189.78%552.42萬
322.90%711.69萬
-應收賬款
-86.49%9.09萬
-64.27%32.35萬
25.99%132.08萬
25.99%132.08萬
25.47%129.31萬
212.29%67.3萬
358.12%90.53萬
450.20%104.83萬
450.20%104.83萬
167.11%103.06萬
-應收稅費
-0.61%196.6萬
-24.79%252.62萬
-28.97%317.91萬
-28.97%317.91萬
-55.17%272.86萬
-57.19%197.8萬
89.69%335.88萬
160.86%447.59萬
160.86%447.59萬
369.24%608.63萬
預付費用
45.91%12.22萬
7.05%11.15萬
21.85%8.17萬
21.85%8.17萬
158.60%14.3萬
22.66%8.37萬
109.31%10.41萬
28.39%6.71萬
28.39%6.71萬
-13.80%5.53萬
受限制現金
--41.59萬
--54.34萬
--54.34萬
--54.34萬
----
----
----
--0
--0
----
流動資產合計
74.86%564.96萬
30.88%694.43萬
17.47%740.02萬
17.47%740.02萬
-32.75%515.65萬
-51.96%323.09萬
50.55%530.6萬
32.70%629.96萬
32.70%629.96萬
256.95%766.81萬
非流動資產
固定資產淨額
110.02%100.42萬
206.32%81.81萬
-10.08%31.25萬
-10.08%31.25萬
-9.10%39.74萬
-8.81%47.81萬
-56.34%26.71萬
-48.68%34.75萬
-48.68%34.75萬
-41.59%43.72萬
-固定資產
18.14%283.94萬
20.94%254.86萬
14.44%240.75萬
14.44%240.75萬
5.89%240.75萬
6.02%240.34萬
-7.10%210.74萬
-11.93%210.38萬
-11.93%210.38萬
-3.63%227.35萬
-累計折舊
4.68%-183.52萬
5.97%-173.05萬
-19.29%-209.5萬
-19.29%-209.5萬
-9.46%-201.02萬
-10.49%-192.53萬
-11.07%-184.03萬
-2.61%-175.63萬
-2.61%-175.63萬
-14.01%-183.64萬
商譽及其他無形資產
-62.50%15萬
-62.50%15萬
-62.50%15萬
-62.50%15萬
0.00%40萬
0.00%40萬
--40萬
--40萬
--40萬
--40萬
-其他無形資產
-62.50%15萬
-62.50%15萬
-62.50%15萬
-62.50%15萬
0.00%40萬
0.00%40萬
--40萬
--40萬
--40萬
--40萬
長期應收款
-14.84%126.73萬
----
-85.80%25.51萬
-85.80%25.51萬
10,798.31%147.68萬
10,882.01%148.82萬
-91.49%22.14萬
-14.05%179.7萬
-14.05%179.7萬
-98.93%1.36萬
非流動資產合計
-5.19%1,324.47萬
7.44%1,312.98萬
-12.84%1,242.78萬
-12.84%1,242.78萬
11.09%1,418.77萬
-10.72%1,397萬
-21.28%1,222.07萬
3.41%1,425.89萬
3.41%1,425.89萬
0.46%1,277.18萬
總資產
9.84%1,889.43萬
14.53%2,007.41萬
-3.55%1,982.79萬
-3.55%1,982.79萬
-5.36%1,934.42萬
-23.12%1,720.09萬
-7.99%1,752.67萬
10.91%2,055.85萬
10.91%2,055.85萬
37.54%2,043.99萬
負債
流動負債
短期借款與租賃負債
8.86%267.84萬
20.64%244.82萬
-12.39%312.26萬
-12.39%312.26萬
-8.96%277.23萬
-15.75%246.04萬
2.60%202.93萬
219.31%356.4萬
219.31%356.4萬
125.73%304.53萬
-短期借款
-0.16%214.85萬
14.84%223.87萬
-12.80%297.53萬
-12.80%297.53萬
-14.24%254.01萬
-21.37%215.19萬
11.65%194.93萬
326.71%341.19萬
326.71%341.19萬
192.19%296.2萬
-短期租賃負債
71.76%52.99萬
161.80%20.95萬
-3.17%14.73萬
-3.17%14.73萬
178.65%23.22萬
67.89%30.85萬
-65.51%8萬
-51.95%15.21萬
-51.95%15.21萬
-75.16%8.33萬
遞延負債
565.96%283.85萬
483.42%293.14萬
300.81%230.78萬
300.81%230.78萬
-39.30%85.48萬
-94.49%42.62萬
-90.23%50.24萬
-87.38%57.58萬
-87.38%57.58萬
-50.15%140.81萬
流動負債總額
28.53%915.66萬
38.68%948.89萬
-2.05%883.91萬
-2.05%883.91萬
-4.60%844.96萬
-47.24%712.4萬
-24.59%684.25萬
16.39%902.41萬
16.39%902.41萬
48.82%885.69萬
非流動負債
長期借款與租賃負債
-15.80%44.41萬
-6.07%56.95萬
-53.07%37.6萬
-53.07%37.6萬
-54.98%45.97萬
-50.85%52.74萬
-48.23%60.63萬
-39.67%80.13萬
-39.67%80.13萬
-9.26%102.11萬
-長期借款
-57.14%22.5萬
-50.00%30萬
-52.83%37.5萬
-52.83%37.5萬
-48.28%45萬
-44.44%52.5萬
-41.18%60萬
-32.46%79.5萬
-32.46%79.5萬
-3.64%87萬
-長期租賃負債
8,898.15%21.91萬
4,166.88%26.95萬
-83.80%1,023
-83.80%1,023
-93.58%9,707
-98.10%2,435
-95.82%6,316
-95.83%6,316
-95.83%6,316
-32.07%15.11萬
遞延負債
----
----
----
----
----
----
----
----
----
--29.89萬
其他非流動負債
--2.5萬
--2.5萬
-66.67%5萬
-66.67%5萬
--20萬
----
----
--15萬
--15萬
----
非流動負債總額
-35.51%46.91萬
-21.40%59.45萬
-55.22%42.6萬
-55.22%42.6萬
-50.02%65.97萬
-32.22%72.74萬
-35.42%75.63萬
-28.38%95.13萬
-28.38%95.13萬
17.30%132萬
總負債
22.60%962.58萬
32.70%1,008.34萬
-7.12%926.51萬
-7.12%926.51萬
-10.49%910.93萬
-46.14%785.14萬
-25.83%759.88萬
9.84%997.54萬
9.84%997.54萬
43.81%1,017.7萬
所有者權益
股本
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
21.24%1,292.8萬
-普通股股本
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
0.00%1,292.8萬
21.24%1,292.8萬
留存收益
-2.42%-485.14萬
3.06%-409.67萬
0.52%-349.07萬
0.52%-349.07萬
-2.15%-393.11萬
27.13%-473.68萬
21.46%-422.58萬
22.49%-350.91萬
22.49%-350.91萬
-3.16%-384.84萬
資本公積
----
----
----
----
----
----
----
----
----
39.04%118.34萬
其他權益
2.91%119.2萬
-5.42%115.93萬
-3.32%112.55萬
-3.32%112.55萬
--123.81萬
--115.83萬
--122.58萬
10.44%116.42萬
10.44%116.42萬
----
股東權益總額
-0.87%926.85萬
0.63%999.06萬
-0.19%1,056.28萬
-0.19%1,056.28萬
-0.27%1,023.49萬
19.91%934.95萬
12.77%992.79萬
11.93%1,058.31萬
11.93%1,058.31萬
31.84%1,026.3萬
總權益
-0.87%926.85萬
0.63%999.06萬
-0.19%1,056.28萬
-0.19%1,056.28萬
-0.27%1,023.49萬
19.91%934.95萬
12.77%992.79萬
11.93%1,058.31萬
11.93%1,058.31萬
31.84%1,026.3萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 515.62%305.46萬266.80%343.98萬221.22%227.52萬221.22%227.52萬100.00%99.18萬-72.77%49.62萬-37.74%93.78萬-74.60%70.83萬-74.60%70.83萬23.60%49.59萬
-現金和現金等價物 515.62%305.46萬266.80%343.98萬221.22%227.52萬221.22%227.52萬100.00%99.18萬-72.77%49.62萬-37.74%93.78萬-74.60%70.83萬-74.60%70.83萬23.60%49.59萬
應收款項 -22.41%205.69萬-33.17%284.96萬-18.54%449.99萬-18.54%449.99萬-43.49%402.17萬-45.18%265.1萬116.64%426.41萬189.78%552.42萬189.78%552.42萬322.90%711.69萬
-應收賬款 -86.49%9.09萬-64.27%32.35萬25.99%132.08萬25.99%132.08萬25.47%129.31萬212.29%67.3萬358.12%90.53萬450.20%104.83萬450.20%104.83萬167.11%103.06萬
-應收稅費 -0.61%196.6萬-24.79%252.62萬-28.97%317.91萬-28.97%317.91萬-55.17%272.86萬-57.19%197.8萬89.69%335.88萬160.86%447.59萬160.86%447.59萬369.24%608.63萬
預付費用 45.91%12.22萬7.05%11.15萬21.85%8.17萬21.85%8.17萬158.60%14.3萬22.66%8.37萬109.31%10.41萬28.39%6.71萬28.39%6.71萬-13.80%5.53萬
受限制現金 --41.59萬--54.34萬--54.34萬--54.34萬--------------0--0----
流動資產合計 74.86%564.96萬30.88%694.43萬17.47%740.02萬17.47%740.02萬-32.75%515.65萬-51.96%323.09萬50.55%530.6萬32.70%629.96萬32.70%629.96萬256.95%766.81萬
非流動資產
固定資產淨額 110.02%100.42萬206.32%81.81萬-10.08%31.25萬-10.08%31.25萬-9.10%39.74萬-8.81%47.81萬-56.34%26.71萬-48.68%34.75萬-48.68%34.75萬-41.59%43.72萬
-固定資產 18.14%283.94萬20.94%254.86萬14.44%240.75萬14.44%240.75萬5.89%240.75萬6.02%240.34萬-7.10%210.74萬-11.93%210.38萬-11.93%210.38萬-3.63%227.35萬
-累計折舊 4.68%-183.52萬5.97%-173.05萬-19.29%-209.5萬-19.29%-209.5萬-9.46%-201.02萬-10.49%-192.53萬-11.07%-184.03萬-2.61%-175.63萬-2.61%-175.63萬-14.01%-183.64萬
商譽及其他無形資產 -62.50%15萬-62.50%15萬-62.50%15萬-62.50%15萬0.00%40萬0.00%40萬--40萬--40萬--40萬--40萬
-其他無形資產 -62.50%15萬-62.50%15萬-62.50%15萬-62.50%15萬0.00%40萬0.00%40萬--40萬--40萬--40萬--40萬
長期應收款 -14.84%126.73萬-----85.80%25.51萬-85.80%25.51萬10,798.31%147.68萬10,882.01%148.82萬-91.49%22.14萬-14.05%179.7萬-14.05%179.7萬-98.93%1.36萬
非流動資產合計 -5.19%1,324.47萬7.44%1,312.98萬-12.84%1,242.78萬-12.84%1,242.78萬11.09%1,418.77萬-10.72%1,397萬-21.28%1,222.07萬3.41%1,425.89萬3.41%1,425.89萬0.46%1,277.18萬
總資產 9.84%1,889.43萬14.53%2,007.41萬-3.55%1,982.79萬-3.55%1,982.79萬-5.36%1,934.42萬-23.12%1,720.09萬-7.99%1,752.67萬10.91%2,055.85萬10.91%2,055.85萬37.54%2,043.99萬
負債
流動負債
短期借款與租賃負債 8.86%267.84萬20.64%244.82萬-12.39%312.26萬-12.39%312.26萬-8.96%277.23萬-15.75%246.04萬2.60%202.93萬219.31%356.4萬219.31%356.4萬125.73%304.53萬
-短期借款 -0.16%214.85萬14.84%223.87萬-12.80%297.53萬-12.80%297.53萬-14.24%254.01萬-21.37%215.19萬11.65%194.93萬326.71%341.19萬326.71%341.19萬192.19%296.2萬
-短期租賃負債 71.76%52.99萬161.80%20.95萬-3.17%14.73萬-3.17%14.73萬178.65%23.22萬67.89%30.85萬-65.51%8萬-51.95%15.21萬-51.95%15.21萬-75.16%8.33萬
遞延負債 565.96%283.85萬483.42%293.14萬300.81%230.78萬300.81%230.78萬-39.30%85.48萬-94.49%42.62萬-90.23%50.24萬-87.38%57.58萬-87.38%57.58萬-50.15%140.81萬
流動負債總額 28.53%915.66萬38.68%948.89萬-2.05%883.91萬-2.05%883.91萬-4.60%844.96萬-47.24%712.4萬-24.59%684.25萬16.39%902.41萬16.39%902.41萬48.82%885.69萬
非流動負債
長期借款與租賃負債 -15.80%44.41萬-6.07%56.95萬-53.07%37.6萬-53.07%37.6萬-54.98%45.97萬-50.85%52.74萬-48.23%60.63萬-39.67%80.13萬-39.67%80.13萬-9.26%102.11萬
-長期借款 -57.14%22.5萬-50.00%30萬-52.83%37.5萬-52.83%37.5萬-48.28%45萬-44.44%52.5萬-41.18%60萬-32.46%79.5萬-32.46%79.5萬-3.64%87萬
-長期租賃負債 8,898.15%21.91萬4,166.88%26.95萬-83.80%1,023-83.80%1,023-93.58%9,707-98.10%2,435-95.82%6,316-95.83%6,316-95.83%6,316-32.07%15.11萬
遞延負債 --------------------------------------29.89萬
其他非流動負債 --2.5萬--2.5萬-66.67%5萬-66.67%5萬--20萬----------15萬--15萬----
非流動負債總額 -35.51%46.91萬-21.40%59.45萬-55.22%42.6萬-55.22%42.6萬-50.02%65.97萬-32.22%72.74萬-35.42%75.63萬-28.38%95.13萬-28.38%95.13萬17.30%132萬
總負債 22.60%962.58萬32.70%1,008.34萬-7.12%926.51萬-7.12%926.51萬-10.49%910.93萬-46.14%785.14萬-25.83%759.88萬9.84%997.54萬9.84%997.54萬43.81%1,017.7萬
所有者權益
股本 0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬21.24%1,292.8萬
-普通股股本 0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬0.00%1,292.8萬21.24%1,292.8萬
留存收益 -2.42%-485.14萬3.06%-409.67萬0.52%-349.07萬0.52%-349.07萬-2.15%-393.11萬27.13%-473.68萬21.46%-422.58萬22.49%-350.91萬22.49%-350.91萬-3.16%-384.84萬
資本公積 ------------------------------------39.04%118.34萬
其他權益 2.91%119.2萬-5.42%115.93萬-3.32%112.55萬-3.32%112.55萬--123.81萬--115.83萬--122.58萬10.44%116.42萬10.44%116.42萬----
股東權益總額 -0.87%926.85萬0.63%999.06萬-0.19%1,056.28萬-0.19%1,056.28萬-0.27%1,023.49萬19.91%934.95萬12.77%992.79萬11.93%1,058.31萬11.93%1,058.31萬31.84%1,026.3萬
總權益 -0.87%926.85萬0.63%999.06萬-0.19%1,056.28萬-0.19%1,056.28萬-0.27%1,023.49萬19.91%934.95萬12.77%992.79萬11.93%1,058.31萬11.93%1,058.31萬31.84%1,026.3萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

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目標價預測

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