加拿大市場個股詳情

WOW Wow Unlimited Media Inc

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Wow Unlimited Media Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-138.94%-202.57萬
214.70%457.27萬
-295.37%-235.46萬
855.80%410.38萬
-57.89%168.28萬
123.69%520.26萬
-130.66%-398.68萬
123.46%120.52萬
-131.96%-54.3萬
33.50%399.63萬
持續經營淨收入
204.67%104.83萬
114.15%47.66萬
190.81%133.23萬
74.64%-496.64萬
106.98%87.08萬
26.14%-100.15萬
-42.64%-336.84萬
56.75%-146.72萬
-191.28%-1,958.27萬
-772.73%-1,247.31萬
持續經營損益
--0
--0
---137.64萬
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----
----
----
----
----
----
折舊攤銷及損耗
40.73%384.11萬
165.14%420.86萬
53.54%230.09萬
-33.20%1,009.65萬
-53.64%428.11萬
-13.57%272.95萬
17.41%158.73萬
9.46%149.86萬
47.17%1,511.44萬
68.97%923.51萬
資產減值支出
----
----
----
--0
----
----
----
----
2,545.53%1,410.7萬
----
以股票支付的報酬
-45.98%5.95萬
-47.13%7.25萬
-64.02%5.59萬
-62.99%41.33萬
-94.93%1.07萬
-82.60%11.02萬
-7.09%13.7萬
23.92%15.54萬
39.84%111.66萬
52.55%21.03萬
遞延稅費
----
----
--0
-297.06%-14.56萬
-195.49%-7.05萬
--0
--0
---7.5萬
106.09%7.39萬
112.66%7.39萬
其他非現金項目
-154.99%-616.06萬
-147.64%-525.38萬
-155.41%-439.84萬
-18.71%-976.16萬
-19.38%-350.2萬
-52.52%-241.6萬
-13.81%-212.15萬
6.50%-172.21萬
33.68%-822.34萬
32.17%-293.35萬
營運資金變化
-114.08%-81.4萬
2,391.34%506.88萬
-109.55%-26.89萬
368.92%846.76萬
102.20%9.28萬
292.09%578.04萬
-122.18%-22.12萬
301.51%281.55萬
-130.18%-314.88萬
-232.21%-422.34萬
-應收款項(增)減
-145.26%-152.04萬
199.08%448.1萬
-116.38%-88.84萬
142.15%142.57萬
50.74%-283.64萬
-49.40%335.93萬
-71.31%-452.28萬
434.44%542.55萬
-81.94%-338.23萬
-453.05%-575.85萬
-預付費用(增)減
-60.73%17.14萬
-194.03%-49.14萬
107.31%4.5萬
40.30%-8.85萬
29.94%25.74萬
-10.79%43.64萬
48.38%-16.71萬
-20.21%-61.52萬
-699.76%-14.83萬
55.76%19.81萬
-應付款項及應計費用(減)增
361.99%72.11萬
-145.87%-44.72萬
76.08%-101.33萬
-47.54%-324.04萬
-105.61%-13.5萬
102.84%15.61萬
-55.28%97.49萬
-229.95%-423.65萬
-127.99%-219.63萬
47.42%240.41萬
-其他流動負債變動
147.11%1.19萬
91.56%-1.07萬
-182.66%-3.72萬
-250.52%-21.3萬
-95.66%-10.55萬
-112.97%-2.53萬
---12.72萬
--4.5萬
-90.51%14.15萬
-121.04%-5.39萬
-其他營運資本變動
-110.68%-19.81萬
-57.55%153.73萬
-26.02%162.51萬
334.38%1,058.39萬
387.41%291.22萬
626.08%185.4萬
103.27%362.1萬
8.70%219.67萬
-18.04%243.66萬
-124.71%-101.33萬
非持續經營活動現金淨額
經營活動現金淨額
-138.94%-202.57萬
214.70%457.27萬
-295.37%-235.46萬
855.80%410.38萬
-57.89%168.28萬
123.69%520.26萬
-130.66%-398.68萬
123.46%120.52萬
-131.96%-54.3萬
33.50%399.63萬
投資活動現金流量
持續投資活動現金淨額
9,270.67%84.43萬
-1,696.10%-83.59萬
-347.53%-6.63萬
-12.37%-11.01萬
-124.04%-3.96萬
70.23%-9,207
-1,005.65%-4.65萬
67.22%-1.48萬
61.46%-9.8萬
90.32%-1.77萬
固定資產交易淨額
9,270.67%84.43萬
-1,696.10%-83.59萬
33.00%-9,929
-79.22%-10.93萬
-175.22%-3.88萬
-468.28%-9,207
-1,005.65%-4.65萬
67.22%-1.48萬
53.83%-6.1萬
78.68%-1.41萬
無形資產交易淨額
--0
--0
---5.64萬
97.81%-812
----
----
--0
--0
69.71%-3.7萬
96.93%-3,580
非持續投資活動現金淨額
投資活動現金淨額
9,270.67%84.43萬
-1,696.10%-83.59萬
-347.53%-6.63萬
-12.37%-11.01萬
-124.04%-3.96萬
70.23%-9,207
-1,005.65%-4.65萬
67.22%-1.48萬
61.46%-9.8萬
90.32%-1.77萬
融資活動現金流量
持續融資活動現金淨額
408.96%400.23萬
-339.10%-690.96萬
189.69%246.49萬
-7,953.87%-360.99萬
62.50%-245.61萬
-4,864.50%-129.54萬
27.02%288.98萬
-165.41%-274.82萬
99.16%-4.48萬
24.34%-654.89萬
債務發行/償還的淨額
644.63%468.35萬
-304.44%-647.94萬
220.43%270.63萬
-1,283.67%-201.39萬
65.33%-207.61萬
-229.05%-85.99萬
349.63%316.94萬
-150.26%-224.73萬
97.83%-14.56萬
29.98%-598.78萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
-15.59%196.28萬
--0
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息(籌資活動產生的現金流)
-56.43%-68.12萬
-53.89%-43.02萬
51.81%-24.14萬
14.29%-159.6萬
32.29%-38萬
31.87%-43.55萬
28.80%-27.96萬
-86.14%-50.1萬
-98.33%-186.21萬
-716.32%-56.11萬
非持續融資活動現金淨額
融資活動現金淨額
408.96%400.23萬
-339.10%-690.96萬
189.69%246.49萬
-7,953.87%-360.99萬
62.50%-245.61萬
-4,864.50%-129.54萬
27.02%288.98萬
-165.41%-274.82萬
99.16%-4.48萬
24.34%-654.89萬
現金淨流量
期初現金流
-17.98%-101.58萬
571.46%214.87萬
19.05%213.82萬
-28.89%179.61萬
-30.82%301.9萬
-141.92%-86.1萬
-78.99%32萬
-28.89%179.61萬
-60.25%252.56萬
-48.39%436.43萬
當期現金流變化
-27.63%282.09萬
-177.46%-317.27萬
102.83%4.4萬
155.96%38.37萬
68.37%-81.29萬
67.86%389.8萬
-310.81%-114.35萬
-58.95%-155.79萬
82.48%-68.58萬
56.02%-257.02萬
利率變動影響
181.82%1.47萬
122.01%8,251
-140.90%-3.35萬
4.85%-4.16萬
-3,544.61%-6.8萬
-56.63%-1.8萬
-215.80%-3.75萬
465.33%8.18萬
-150.62%-4.38萬
102.29%1,975
期末現金流
-39.72%181.99萬
-17.98%-101.58萬
571.46%214.87萬
19.05%213.82萬
19.05%213.82萬
-30.82%301.9萬
-141.92%-86.1萬
-78.99%32萬
-28.89%179.61萬
-28.89%179.61萬
自由現金流
-122.75%-118.14萬
192.65%373.69萬
-303.38%-242.09萬
723.05%399.37萬
-58.70%164.32萬
126.30%519.34萬
-132.78%-403.33萬
122.97%119.03萬
-144.37%-64.1萬
41.54%397.87萬
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
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -138.94%-202.57萬214.70%457.27萬-295.37%-235.46萬855.80%410.38萬-57.89%168.28萬123.69%520.26萬-130.66%-398.68萬123.46%120.52萬-131.96%-54.3萬33.50%399.63萬
持續經營淨收入 204.67%104.83萬114.15%47.66萬190.81%133.23萬74.64%-496.64萬106.98%87.08萬26.14%-100.15萬-42.64%-336.84萬56.75%-146.72萬-191.28%-1,958.27萬-772.73%-1,247.31萬
持續經營損益 --0--0---137.64萬----------------------------
折舊攤銷及損耗 40.73%384.11萬165.14%420.86萬53.54%230.09萬-33.20%1,009.65萬-53.64%428.11萬-13.57%272.95萬17.41%158.73萬9.46%149.86萬47.17%1,511.44萬68.97%923.51萬
資產減值支出 --------------0----------------2,545.53%1,410.7萬----
以股票支付的報酬 -45.98%5.95萬-47.13%7.25萬-64.02%5.59萬-62.99%41.33萬-94.93%1.07萬-82.60%11.02萬-7.09%13.7萬23.92%15.54萬39.84%111.66萬52.55%21.03萬
遞延稅費 ----------0-297.06%-14.56萬-195.49%-7.05萬--0--0---7.5萬106.09%7.39萬112.66%7.39萬
其他非現金項目 -154.99%-616.06萬-147.64%-525.38萬-155.41%-439.84萬-18.71%-976.16萬-19.38%-350.2萬-52.52%-241.6萬-13.81%-212.15萬6.50%-172.21萬33.68%-822.34萬32.17%-293.35萬
營運資金變化 -114.08%-81.4萬2,391.34%506.88萬-109.55%-26.89萬368.92%846.76萬102.20%9.28萬292.09%578.04萬-122.18%-22.12萬301.51%281.55萬-130.18%-314.88萬-232.21%-422.34萬
-應收款項(增)減 -145.26%-152.04萬199.08%448.1萬-116.38%-88.84萬142.15%142.57萬50.74%-283.64萬-49.40%335.93萬-71.31%-452.28萬434.44%542.55萬-81.94%-338.23萬-453.05%-575.85萬
-預付費用(增)減 -60.73%17.14萬-194.03%-49.14萬107.31%4.5萬40.30%-8.85萬29.94%25.74萬-10.79%43.64萬48.38%-16.71萬-20.21%-61.52萬-699.76%-14.83萬55.76%19.81萬
-應付款項及應計費用(減)增 361.99%72.11萬-145.87%-44.72萬76.08%-101.33萬-47.54%-324.04萬-105.61%-13.5萬102.84%15.61萬-55.28%97.49萬-229.95%-423.65萬-127.99%-219.63萬47.42%240.41萬
-其他流動負債變動 147.11%1.19萬91.56%-1.07萬-182.66%-3.72萬-250.52%-21.3萬-95.66%-10.55萬-112.97%-2.53萬---12.72萬--4.5萬-90.51%14.15萬-121.04%-5.39萬
-其他營運資本變動 -110.68%-19.81萬-57.55%153.73萬-26.02%162.51萬334.38%1,058.39萬387.41%291.22萬626.08%185.4萬103.27%362.1萬8.70%219.67萬-18.04%243.66萬-124.71%-101.33萬
非持續經營活動現金淨額
經營活動現金淨額 -138.94%-202.57萬214.70%457.27萬-295.37%-235.46萬855.80%410.38萬-57.89%168.28萬123.69%520.26萬-130.66%-398.68萬123.46%120.52萬-131.96%-54.3萬33.50%399.63萬
投資活動現金流量
持續投資活動現金淨額 9,270.67%84.43萬-1,696.10%-83.59萬-347.53%-6.63萬-12.37%-11.01萬-124.04%-3.96萬70.23%-9,207-1,005.65%-4.65萬67.22%-1.48萬61.46%-9.8萬90.32%-1.77萬
固定資產交易淨額 9,270.67%84.43萬-1,696.10%-83.59萬33.00%-9,929-79.22%-10.93萬-175.22%-3.88萬-468.28%-9,207-1,005.65%-4.65萬67.22%-1.48萬53.83%-6.1萬78.68%-1.41萬
無形資產交易淨額 --0--0---5.64萬97.81%-812----------0--069.71%-3.7萬96.93%-3,580
非持續投資活動現金淨額
投資活動現金淨額 9,270.67%84.43萬-1,696.10%-83.59萬-347.53%-6.63萬-12.37%-11.01萬-124.04%-3.96萬70.23%-9,207-1,005.65%-4.65萬67.22%-1.48萬61.46%-9.8萬90.32%-1.77萬
融資活動現金流量
持續融資活動現金淨額 408.96%400.23萬-339.10%-690.96萬189.69%246.49萬-7,953.87%-360.99萬62.50%-245.61萬-4,864.50%-129.54萬27.02%288.98萬-165.41%-274.82萬99.16%-4.48萬24.34%-654.89萬
債務發行/償還的淨額 644.63%468.35萬-304.44%-647.94萬220.43%270.63萬-1,283.67%-201.39萬65.33%-207.61萬-229.05%-85.99萬349.63%316.94萬-150.26%-224.73萬97.83%-14.56萬29.98%-598.78萬
普通股發行/回購的淨額 --------------0-----------------15.59%196.28萬--0
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
已付利息(籌資活動產生的現金流) -56.43%-68.12萬-53.89%-43.02萬51.81%-24.14萬14.29%-159.6萬32.29%-38萬31.87%-43.55萬28.80%-27.96萬-86.14%-50.1萬-98.33%-186.21萬-716.32%-56.11萬
非持續融資活動現金淨額
融資活動現金淨額 408.96%400.23萬-339.10%-690.96萬189.69%246.49萬-7,953.87%-360.99萬62.50%-245.61萬-4,864.50%-129.54萬27.02%288.98萬-165.41%-274.82萬99.16%-4.48萬24.34%-654.89萬
現金淨流量
期初現金流 -17.98%-101.58萬571.46%214.87萬19.05%213.82萬-28.89%179.61萬-30.82%301.9萬-141.92%-86.1萬-78.99%32萬-28.89%179.61萬-60.25%252.56萬-48.39%436.43萬
當期現金流變化 -27.63%282.09萬-177.46%-317.27萬102.83%4.4萬155.96%38.37萬68.37%-81.29萬67.86%389.8萬-310.81%-114.35萬-58.95%-155.79萬82.48%-68.58萬56.02%-257.02萬
利率變動影響 181.82%1.47萬122.01%8,251-140.90%-3.35萬4.85%-4.16萬-3,544.61%-6.8萬-56.63%-1.8萬-215.80%-3.75萬465.33%8.18萬-150.62%-4.38萬102.29%1,975
期末現金流 -39.72%181.99萬-17.98%-101.58萬571.46%214.87萬19.05%213.82萬19.05%213.82萬-30.82%301.9萬-141.92%-86.1萬-78.99%32萬-28.89%179.61萬-28.89%179.61萬
自由現金流 -122.75%-118.14萬192.65%373.69萬-303.38%-242.09萬723.05%399.37萬-58.70%164.32萬126.30%519.34萬-132.78%-403.33萬122.97%119.03萬-144.37%-64.1萬41.54%397.87萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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股票代碼
最新價
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