美股市場個股詳情

QYOUF QYOU MEDIA INC

添加自選
  • 0.026600
  • +0.000500+1.92%
延時15分鐘行情收盤價 01/03 16:00 (美東)
1401.49萬總市值-2.96市盈率TTM

QYOU MEDIA INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-40.21%-65.7萬
72.32%-39.86萬
-113.94%-11.01萬
49.48%-236.31萬
26.94%-124.49萬
42.77%-46.86萬
-77.53%-143.97萬
158.78%79.01萬
14.36%-467.78萬
23.78%-170.4萬
持續經營淨收入
57.23%-82.31萬
61.95%-54.62萬
9.77%-135.59萬
14.13%-974.63萬
-34.62%-488.34萬
9.13%-192.44萬
56.45%-143.57萬
34.89%-150.28萬
-137.48%-1,135.06萬
-17.53%-362.77萬
持續經營損益
-1,084.94%-14.77萬
--0
359.13%3.13萬
80.00%-6.63萬
91.29%-3.63萬
-103.12%-1.25萬
90.18%-5,489
95.34%-1.21萬
-49.73%-33.14萬
---41.64萬
折舊和攤銷
-5.97%36.46萬
171.42%40.19萬
108.45%56.52萬
204.27%200.41萬
472.90%119.71萬
110.51%38.78萬
-15.21%14.81萬
198.46%27.12萬
397.80%65.87萬
544.01%20.9萬
遞延稅費
326.86%17.43萬
68.98%1,629
51.60%-1.34萬
-303.80%-19.71萬
-390.13%-21.12萬
132.41%4.08萬
105.73%964
-116.61%-2.77萬
111.23%9.67萬
--7.28萬
其他非現金項目
-57.12%5,090
-41.80%6,508
-21.32%7,762
104.43%4.26萬
101.00%9,635
154.64%1.19萬
24.32%1.12萬
-48.54%9,865
-331.66%-95.98萬
-4,454.35%-96.63萬
營運資金變化
-202.32%-52.04萬
52.45%-45.37萬
-73.42%41.18萬
426.87%343.84萬
354.75%233.45萬
332.41%50.86萬
-162.42%-95.42萬
2,103.73%154.95萬
119.55%65.26萬
-422.23%-91.64萬
-應收款項(增)減
-66.18%-71.29萬
416.43%82.51萬
-260.34%-227.74萬
197.62%296.83萬
257.75%223.76萬
68.20%-42.9萬
55.42%-26.07萬
355.66%142.04萬
4.19%-304.05萬
-31.42%-141.84萬
-預付費用(增)減
105.57%2.55萬
-147.27%-53.54萬
322.73%36.68萬
-90.45%15.92萬
0.95%74.66萬
-385.87%-45.77萬
-133.06%-21.65萬
-23.02%8.68萬
163.18%166.73萬
303.68%73.96萬
-應付款項及應計費用(減)增
-99.41%8,420
-31.72%-64.17萬
14,914.77%230.61萬
-91.22%19.86萬
-653.75%-76.23萬
3.26%143.27萬
-133.80%-48.71萬
103.29%1.54萬
-1.20%226.13萬
-114.01%-10.11萬
-其他營運資本變化
523.36%15.85萬
-1,094.39%-10.17萬
-39.59%1.63萬
147.70%11.23萬
182.51%11.26萬
53.72%-3.74萬
-41.47%1.02萬
175.76%2.7萬
-226.82%-23.55萬
-13,223.63%-13.64萬
非持續經營活動現金淨額
經營活動現金淨額
-40.21%-65.7萬
72.32%-39.86萬
-113.94%-11.01萬
49.48%-236.31萬
26.94%-124.49萬
42.77%-46.86萬
-77.53%-143.97萬
158.78%79.01萬
14.36%-467.78萬
23.78%-170.4萬
投資活動現金流量
持續投資活動現金淨額
100.27%528
28.42%-28.16萬
-81.58%-95.61萬
-11.26%-215.37萬
-61.85%-103.51萬
21.56%-19.85萬
50.75%-39.34萬
-115.68%-52.65萬
-408.70%-193.57萬
66.05%-63.96萬
資本性支出
--0
29.34%-26.28萬
-40.32%-69.95萬
-64.35%-206.23萬
-57.34%-99.34萬
16.58%-19.85萬
-71.89%-37.19萬
-194.64%-49.85萬
-493.30%-125.48萬
---63.14萬
固定資產交易的淨現金流
1,010.34%528
12.64%-1.88萬
50.60%-1.52萬
14.81%-9.42萬
-407.95%-4.17萬
99.62%-58
-76.93%-2.16萬
58.90%-3.08萬
-77.77%-11.05萬
-653.94%-8,218
業務交易的淨現金流
--0
--0
-8,809.71%-24.13萬
100.49%2,769
---2
--2
100.00%-2
--2,771
-433.81%-57.03萬
--0
非持續投資活動現金淨額
投資活動現金淨額
100.27%528
28.42%-28.16萬
-81.58%-95.61萬
-11.26%-215.37萬
-61.85%-103.51萬
21.56%-19.85萬
50.75%-39.34萬
-115.68%-52.65萬
-408.70%-193.57萬
66.05%-63.96萬
融資活動現金流量
持續融資活動現金淨額
-8.97%52.11萬
190.58%7.43萬
2,997.63%194.46萬
-50.68%171.77萬
-53.57%129.44萬
999.20%57.24萬
-112.94%-8.2萬
-153.90%-6.71萬
9.07%348.25萬
317.07%278.81萬
債務發行/償還的淨現金流
-8.97%52.11萬
190.59%7.43萬
455.11%24.39萬
13.62%-22.72萬
-881.34%-64.9萬
990.46%57.24萬
-28.11%-8.2萬
0.00%-6.87萬
-195.82%-26.31萬
-99.33%-6.61萬
普通股發行/償還的淨現金流
--0
--64.38萬
--105.7萬
-49.02%145.46萬
--145.46萬
--0
--0
--0
25.41%285.36萬
----
職工行使股票期權收到的現金
--0
-32,190,250.00%-64.38萬
41,064.13%64.38萬
-45.03%49.03萬
78,104.16%48.88萬
-99.52%3
-100.00%-2
-99.19%1,564
-11.36%89.2萬
-99.91%625
非持續融資活動現金淨額
融資活動現金淨額
-8.97%52.11萬
190.58%7.43萬
2,997.63%194.46萬
-50.68%171.77萬
-53.57%129.44萬
999.20%57.24萬
-112.94%-8.2萬
-153.90%-6.71萬
9.07%348.25萬
317.07%278.81萬
現金淨流量
期初現金流
-43.68%101.06萬
-56.43%161.55萬
-79.02%73.67萬
-46.39%351.1萬
-44.72%170.15萬
-57.09%179.43萬
-27.06%370.74萬
-46.39%351.1萬
-27.45%654.89萬
-75.95%307.78萬
當期現金流變化
-42.98%-13.53萬
68.36%-60.59萬
347.09%87.84萬
10.60%-279.9萬
-321.73%-98.56萬
91.66%-9.47萬
-96.18%-191.51萬
113.42%19.65萬
-18.15%-313.09萬
112.88%44.45萬
利率變動影響
-144.69%-845
-50.03%993
5,433.33%332
-73.41%2.47萬
283.94%2.08萬
-94.07%1,891
-97.35%1,987
100.24%6
-45.90%9.3萬
96.48%-1.13萬
期末現金流
-48.61%87.44萬
-43.68%101.06萬
-56.43%161.55萬
-79.02%73.67萬
-79.02%73.67萬
-44.72%170.15萬
-57.09%179.43萬
-27.06%370.74萬
-46.39%351.1萬
-61.11%351.1萬
自由現金流
1.60%-65.64萬
62.90%-68.02萬
-416.25%-82.48萬
25.21%-451.95萬
2.71%-228萬
37.76%-66.71萬
-76.35%-183.32萬
116.42%26.08萬
-5.36%-604.31萬
-4.78%-234.35萬
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -40.21%-65.7萬72.32%-39.86萬-113.94%-11.01萬49.48%-236.31萬26.94%-124.49萬42.77%-46.86萬-77.53%-143.97萬158.78%79.01萬14.36%-467.78萬23.78%-170.4萬
持續經營淨收入 57.23%-82.31萬61.95%-54.62萬9.77%-135.59萬14.13%-974.63萬-34.62%-488.34萬9.13%-192.44萬56.45%-143.57萬34.89%-150.28萬-137.48%-1,135.06萬-17.53%-362.77萬
持續經營損益 -1,084.94%-14.77萬--0359.13%3.13萬80.00%-6.63萬91.29%-3.63萬-103.12%-1.25萬90.18%-5,48995.34%-1.21萬-49.73%-33.14萬---41.64萬
折舊和攤銷 -5.97%36.46萬171.42%40.19萬108.45%56.52萬204.27%200.41萬472.90%119.71萬110.51%38.78萬-15.21%14.81萬198.46%27.12萬397.80%65.87萬544.01%20.9萬
遞延稅費 326.86%17.43萬68.98%1,62951.60%-1.34萬-303.80%-19.71萬-390.13%-21.12萬132.41%4.08萬105.73%964-116.61%-2.77萬111.23%9.67萬--7.28萬
其他非現金項目 -57.12%5,090-41.80%6,508-21.32%7,762104.43%4.26萬101.00%9,635154.64%1.19萬24.32%1.12萬-48.54%9,865-331.66%-95.98萬-4,454.35%-96.63萬
營運資金變化 -202.32%-52.04萬52.45%-45.37萬-73.42%41.18萬426.87%343.84萬354.75%233.45萬332.41%50.86萬-162.42%-95.42萬2,103.73%154.95萬119.55%65.26萬-422.23%-91.64萬
-應收款項(增)減 -66.18%-71.29萬416.43%82.51萬-260.34%-227.74萬197.62%296.83萬257.75%223.76萬68.20%-42.9萬55.42%-26.07萬355.66%142.04萬4.19%-304.05萬-31.42%-141.84萬
-預付費用(增)減 105.57%2.55萬-147.27%-53.54萬322.73%36.68萬-90.45%15.92萬0.95%74.66萬-385.87%-45.77萬-133.06%-21.65萬-23.02%8.68萬163.18%166.73萬303.68%73.96萬
-應付款項及應計費用(減)增 -99.41%8,420-31.72%-64.17萬14,914.77%230.61萬-91.22%19.86萬-653.75%-76.23萬3.26%143.27萬-133.80%-48.71萬103.29%1.54萬-1.20%226.13萬-114.01%-10.11萬
-其他營運資本變化 523.36%15.85萬-1,094.39%-10.17萬-39.59%1.63萬147.70%11.23萬182.51%11.26萬53.72%-3.74萬-41.47%1.02萬175.76%2.7萬-226.82%-23.55萬-13,223.63%-13.64萬
非持續經營活動現金淨額
經營活動現金淨額 -40.21%-65.7萬72.32%-39.86萬-113.94%-11.01萬49.48%-236.31萬26.94%-124.49萬42.77%-46.86萬-77.53%-143.97萬158.78%79.01萬14.36%-467.78萬23.78%-170.4萬
投資活動現金流量
持續投資活動現金淨額 100.27%52828.42%-28.16萬-81.58%-95.61萬-11.26%-215.37萬-61.85%-103.51萬21.56%-19.85萬50.75%-39.34萬-115.68%-52.65萬-408.70%-193.57萬66.05%-63.96萬
資本性支出 --029.34%-26.28萬-40.32%-69.95萬-64.35%-206.23萬-57.34%-99.34萬16.58%-19.85萬-71.89%-37.19萬-194.64%-49.85萬-493.30%-125.48萬---63.14萬
固定資產交易的淨現金流 1,010.34%52812.64%-1.88萬50.60%-1.52萬14.81%-9.42萬-407.95%-4.17萬99.62%-58-76.93%-2.16萬58.90%-3.08萬-77.77%-11.05萬-653.94%-8,218
業務交易的淨現金流 --0--0-8,809.71%-24.13萬100.49%2,769---2--2100.00%-2--2,771-433.81%-57.03萬--0
非持續投資活動現金淨額
投資活動現金淨額 100.27%52828.42%-28.16萬-81.58%-95.61萬-11.26%-215.37萬-61.85%-103.51萬21.56%-19.85萬50.75%-39.34萬-115.68%-52.65萬-408.70%-193.57萬66.05%-63.96萬
融資活動現金流量
持續融資活動現金淨額 -8.97%52.11萬190.58%7.43萬2,997.63%194.46萬-50.68%171.77萬-53.57%129.44萬999.20%57.24萬-112.94%-8.2萬-153.90%-6.71萬9.07%348.25萬317.07%278.81萬
債務發行/償還的淨現金流 -8.97%52.11萬190.59%7.43萬455.11%24.39萬13.62%-22.72萬-881.34%-64.9萬990.46%57.24萬-28.11%-8.2萬0.00%-6.87萬-195.82%-26.31萬-99.33%-6.61萬
普通股發行/償還的淨現金流 --0--64.38萬--105.7萬-49.02%145.46萬--145.46萬--0--0--025.41%285.36萬----
職工行使股票期權收到的現金 --0-32,190,250.00%-64.38萬41,064.13%64.38萬-45.03%49.03萬78,104.16%48.88萬-99.52%3-100.00%-2-99.19%1,564-11.36%89.2萬-99.91%625
非持續融資活動現金淨額
融資活動現金淨額 -8.97%52.11萬190.58%7.43萬2,997.63%194.46萬-50.68%171.77萬-53.57%129.44萬999.20%57.24萬-112.94%-8.2萬-153.90%-6.71萬9.07%348.25萬317.07%278.81萬
現金淨流量
期初現金流 -43.68%101.06萬-56.43%161.55萬-79.02%73.67萬-46.39%351.1萬-44.72%170.15萬-57.09%179.43萬-27.06%370.74萬-46.39%351.1萬-27.45%654.89萬-75.95%307.78萬
當期現金流變化 -42.98%-13.53萬68.36%-60.59萬347.09%87.84萬10.60%-279.9萬-321.73%-98.56萬91.66%-9.47萬-96.18%-191.51萬113.42%19.65萬-18.15%-313.09萬112.88%44.45萬
利率變動影響 -144.69%-845-50.03%9935,433.33%332-73.41%2.47萬283.94%2.08萬-94.07%1,891-97.35%1,987100.24%6-45.90%9.3萬96.48%-1.13萬
期末現金流 -48.61%87.44萬-43.68%101.06萬-56.43%161.55萬-79.02%73.67萬-79.02%73.67萬-44.72%170.15萬-57.09%179.43萬-27.06%370.74萬-46.39%351.1萬-61.11%351.1萬
自由現金流 1.60%-65.64萬62.90%-68.02萬-416.25%-82.48萬25.21%-451.95萬2.71%-228萬37.76%-66.71萬-76.35%-183.32萬116.42%26.08萬-5.36%-604.31萬-4.78%-234.35萬
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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