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加拿大市場個股詳情
NTE Network Media Group Inc
- 0.085
- -0.005-5.56%
延時15分鐘行情已收盤 01/23 16:00 (美東)
151.51萬總市值-0.77市盈率TTM
0.085最高價0.085最低價1.70萬股成交量0.085今開0.090昨收1445.00成交額0.40052周最高0.13%換手率1782.47萬總股本0.07552周最低-0.11每股收益TTM115.70萬流通值2.300歷史最高虧損市盈率(靜)1361.19萬流通股0.075歷史最低-0.02每股收益(静)0.00%振幅--股息TTM0.18市淨率1股每手--股息率TTM
Network Media Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -77.13%43.89萬 | -84.82%11.83萬 | 554.20%185.59萬 | -7.66%491.63萬 | 1,501.86%193.44萬 | -7.79%191.88萬 | -74.62%77.94萬 | 157.93%28.37萬 | -9.58%532.4萬 | -96.27%12.08萬 |
| 持續經營淨收入 | -195.49%-76.94萬 | -13.35%-75.48萬 | 18.26%-60.6萬 | -153.72%-32.09萬 | 1,237.72%28.06萬 | -65.11%80.57萬 | 40.55%-66.59萬 | 13.12%-74.14萬 | 123.93%59.74萬 | 102.82%2.1萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.21%9.04萬 | ---- |
| 折舊攤銷及損耗 | -16.57%48.71萬 | -29.59%49.77萬 | -63.86%50.33萬 | -59.92%296.31萬 | -79.78%28萬 | -87.95%58.39萬 | 22.15%70.68萬 | 138.08%139.25萬 | 125.01%739.33萬 | 53.97%138.46萬 |
| 資產減值支出 | 155.51%12.78萬 | --2.79萬 | --0 | -40.12%5.22萬 | -522.55%-4,103 | 109.41%5萬 | --0 | -74.79%6,302 | -75.79%8.72萬 | -99.67%971 |
| 以股票支付的報酬 | -64.32%2.85萬 | -62.64%3.27萬 | -60.78%3.38萬 | -43.36%30.06萬 | -19.41%4.73萬 | -49.15%7.98萬 | -22.63%8.74萬 | -57.40%8.62萬 | 8.17%53.08萬 | -75.52%5.87萬 |
| 其他非現金項目 | --0 | ---746 | --7,779 | -1,006.83%-60.45萬 | ---- | ---- | ---- | ---- | 93.29%-5.46萬 | ---30.18萬 |
| 營運資金變化 | 41.43%56.5萬 | -51.52%31.57萬 | 516.83%191.7萬 | 176.07%252.58萬 | 235.14%193.51萬 | 107.19%39.95萬 | -81.19%65.11萬 | -326.66%-45.99萬 | -162.45%-332.04萬 | -148.16%-143.19萬 |
| -應收款項（增）減 | 70.27%-17.83萬 | -227.11%-44.21萬 | 1,517.94%141.73萬 | 84.49%-16.61萬 | 99.06%-1,901 | 29.38%-59.96萬 | 1,137.89%34.78萬 | 541.31%8.76萬 | -244.59%-107.09萬 | -158.84%-20.21萬 |
| -預付費用（增）減 | 171.90%4.26萬 | -152.61%-1.07萬 | 19.73%-2.97萬 | 1.21%-1.47萬 | 620.80%6.13萬 | -557.12%-5.93萬 | 210.00%2.04萬 | -1,583.70%-3.7萬 | -373.12%-1.48萬 | -198.73%-1.18萬 |
| -應付款項及應計費用（減）增 | -147.12%-29.68萬 | 139.83%86.13萬 | 78.46%-9.42萬 | -44.34%97.45萬 | 209.59%42.27萬 | -60.96%62.98萬 | -60.87%35.91萬 | -10.94%-43.71萬 | 186.49%175.09萬 | -143.78%-38.57萬 |
| -其他營運資本變動 | 132.74%99.74萬 | -21.83%-9.29萬 | 950.33%62.36萬 | 143.46%173.2萬 | 274.57%145.3萬 | 106.77%42.86萬 | -102.94%-7.62萬 | -112.63%-7.33萬 | -200.65%-398.55萬 | -147.92%-83.23萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -77.13%43.89萬 | -84.82%11.83萬 | 554.20%185.59萬 | -7.66%491.63萬 | 1,186.09%193.44萬 | -7.79%191.88萬 | -74.62%77.94萬 | 157.93%28.37萬 | -9.58%532.4萬 | -105.50%-17.81萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 109.98%16.1萬 | 80.91%-23.36萬 | -87.99%21.17萬 | 84.95%-135.94萬 | -211.58%-28.58萬 | 52.93%-161.26萬 | 65.39%-122.4萬 | 184.54%176.3萬 | -46.02%-903.23萬 | 108.25%25.61萬 |
| 固定資產交易淨額 | -109.53%-5.55萬 | 82.52%-22.08萬 | -6,825.61%-24.59萬 | 69.97%-24.82萬 | 524.46%43.65萬 | 8,826.37%58.23萬 | -224.95%-126.34萬 | 89.51%-3,550 | -375.36%-82.66萬 | -8.46%-10.28萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | 86.46%-111.12萬 | ---- | ---- | ---- | ---- | -36.49%-820.58萬 | 112.35%35.89萬 |
| 投資物業交易淨額 | ---- | ---- | -74.10%45.76萬 | ---- | ---- | ---- | ---- | 186.11%176.65萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 109.98%16.1萬 | 80.91%-23.36萬 | -87.99%21.17萬 | 84.95%-135.94萬 | -211.58%-28.58萬 | 52.93%-161.26萬 | 65.39%-122.4萬 | 184.54%176.3萬 | -46.02%-903.23萬 | 108.25%25.61萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -426.83%-61.9萬 | -8,896.77%-26.43萬 | 50.31%-90.29萬 | -216.15%-199.57萬 | -265.05%-37.1萬 | 913.41%18.94萬 | -99.62%3,004 | -430.43%-181.72萬 | -22.87%171.82萬 | -89.20%22.48萬 |
| 債務發行/償還的淨額 | -426.83%-61.9萬 | -8,896.77%-26.43萬 | 50.31%-90.29萬 | -216.15%-199.57萬 | -265.05%-37.1萬 | 913.41%18.94萬 | -99.62%3,004 | -430.43%-181.72萬 | 10,688.55%171.82萬 | 342.36%22.48萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -426.83%-61.9萬 | -8,896.77%-26.43萬 | 50.31%-90.29萬 | -216.15%-199.57萬 | -265.05%-37.1萬 | 913.41%18.94萬 | -99.62%3,004 | -362.24%-181.72萬 | -22.87%171.82萬 | -89.20%22.48萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 515.62%305.46萬 | 266.80%343.98萬 | 221.22%227.52萬 | -74.60%70.83萬 | 100.00%99.18萬 | -72.77%49.62萬 | -37.74%93.78萬 | -74.60%70.83萬 | 306.68%278.87萬 | 23.60%49.59萬 |
| 當期現金流變化 | -103.86%-1.91萬 | 14.06%-37.95萬 | 407.47%116.47萬 | 178.45%156.11萬 | 321.98%127.76萬 | 137.37%49.56萬 | -239.81%-44.16萬 | 117.90%22.95萬 | -203.12%-199.01萬 | -86.33%30.28萬 |
| 利率變動影響 | --0 | ---- | ---- | 106.36%5,746 | --5,746 | --0 | ---- | ---- | -152.21%-9.04萬 | ---- |
| 期末現金流 | 206.06%303.54萬 | 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 |
| 自由現金流 | -84.67%38.35萬 | 56.54%-21.04萬 | 474.73%161萬 | 195.92%355.69萬 | 1,514.81%125.96萬 | 287.31%250.11萬 | -3.88%-48.4萬 | 267.91%28.01萬 | -1,145.32%-370.83萬 | -66.64%7.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。