美股市場個股詳情

ZUMRF ZOOMERMEDIA LIMITED

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延時15分鐘行情收盤價 11/26 16:00 (美東)
3415.13萬總市值-16666市盈率TTM

ZOOMERMEDIA LIMITED關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-54.25%553.9萬
-32.68%1,042.97萬
-47.72%1,090.45萬
-47.72%1,090.45萬
-35.52%1,383.16萬
-45.52%1,210.73萬
-49.75%1,549.38萬
-37.41%2,085.63萬
-37.41%2,085.63萬
-30.98%2,145.2萬
-現金和現金等價物
26.92%206.48萬
-28.90%382.04萬
-59.91%443.65萬
-59.91%443.65萬
-40.01%399.94萬
-78.67%162.69萬
-61.56%537.3萬
-33.63%1,106.71萬
-33.63%1,106.71萬
-53.82%666.71萬
-短期投資
-66.85%347.41萬
-34.70%660.94萬
-33.93%646.8萬
-33.93%646.8萬
-33.50%983.22萬
-28.20%1,048.04萬
-39.95%1,012.08萬
-41.19%978.91萬
-41.19%978.91萬
-11.15%1,478.49萬
應收款項
-11.03%1,265.04萬
-6.41%1,467.62萬
6.25%1,175.05萬
6.25%1,175.05萬
0.97%1,156.69萬
42.12%1,421.88萬
48.44%1,568.16萬
40.42%1,105.93萬
40.42%1,105.93萬
19.87%1,145.58萬
-應收賬款
8.68%1,262.98萬
9.15%1,466.59萬
29.92%1,172.44萬
29.92%1,172.44萬
17.12%1,154.88萬
31.71%1,162.16萬
35.91%1,343.7萬
14.58%902.4萬
14.58%902.4萬
3.17%986.02萬
-應收稅費
-99.21%2.05萬
-99.54%1.03萬
-98.72%2.6萬
-98.72%2.6萬
-98.87%1.81萬
119.98%259.72萬
231.19%224.45萬
--203.53萬
--203.53萬
--159.56萬
預付費用
-12.28%181.04萬
0.23%176.37萬
-3.91%128萬
-3.91%128萬
33.28%151.09萬
72.96%206.38萬
54.39%175.97萬
-49.28%133.21萬
-49.28%133.21萬
29.99%113.36萬
流動資產合計
-29.55%1,999.97萬
-18.42%2,686.97萬
-28.01%2,393.49萬
-28.01%2,393.49萬
-20.95%2,690.94萬
-15.06%2,838.99萬
-22.57%3,293.5萬
-24.13%3,324.77萬
-24.13%3,324.77萬
-17.99%3,404.15萬
非流動資產
固定資產淨額
-4.67%2,182.98萬
-4.25%2,238.84萬
-4.22%2,266.49萬
-4.22%2,266.49萬
-6.76%2,248.42萬
-6.37%2,289.88萬
-5.86%2,338.17萬
-5.87%2,366.23萬
-5.87%2,366.23萬
-4.93%2,411.49萬
-固定資產
5.19%4,408.66萬
5.16%4,395.06萬
4.99%4,354.86萬
4.99%4,354.86萬
1.83%4,209.23萬
2.00%4,191.04萬
2.29%4,179.35萬
2.30%4,147.78萬
2.30%4,147.78萬
11.20%4,133.6萬
-累計折舊
-17.07%-2,225.67萬
-17.11%-2,156.23萬
-17.22%-2,088.37萬
-17.22%-2,088.37萬
-13.86%-1,960.81萬
-14.31%-1,901.16萬
-14.91%-1,841.17萬
-15.61%-1,781.55萬
-15.61%-1,781.55萬
-45.86%-1,722.11萬
商譽及其他無形資產
28.78%5,975.22萬
15.07%5,542.68萬
64.70%5,393.83萬
64.70%5,393.83萬
49.30%4,609萬
50.09%4,639.75萬
182.64%4,816.59萬
105.89%3,274.99萬
105.89%3,274.99萬
94.57%3,087.17萬
-商譽
27.63%2,837.5萬
22.52%2,723.79萬
109.79%2,707.4萬
109.79%2,707.4萬
708.03%2,237.23萬
702.94%2,223.14萬
702.94%2,223.14萬
366.11%1,290.54萬
366.11%1,290.54萬
0.00%276.87萬
-其他無形資產
29.84%3,137.73萬
8.69%2,818.89萬
35.37%2,686.43萬
35.37%2,686.43萬
-15.60%2,371.77萬
-14.13%2,416.61萬
81.71%2,593.46萬
51.05%1,984.45萬
51.05%1,984.45萬
114.56%2,810.29萬
非流動遞延資產
21.55%314.67萬
23.59%273.4萬
14.05%268.63萬
14.05%268.63萬
32.05%271.56萬
13.93%258.88萬
-18.18%221.22萬
-29.02%235.54萬
-29.02%235.54萬
-33.19%205.65萬
其他非流動資產
-12.34%54萬
-19.46%56.26萬
32.62%58萬
32.62%58萬
36.85%59.85萬
40.85%61.6萬
59.72%69.85萬
0.00%43.73萬
0.00%43.73萬
7.00%43.73萬
非流動資產合計
17.61%8,526.88萬
8.94%8,111.18萬
34.90%7,986.96萬
34.90%7,986.96萬
25.07%7,188.82萬
24.84%7,250.1萬
65.39%7,445.84萬
32.16%5,920.5萬
32.16%5,920.5萬
28.54%5,748.04萬
總資產
4.34%1.05億
0.55%1.08億
12.28%1.04億
12.28%1.04億
7.95%9,879.76萬
10.26%1.01億
22.66%1.07億
4.32%9,245.27萬
4.32%9,245.27萬
6.14%9,152.19萬
負債
流動負債
應付款項
-52.86%244.48萬
-39.49%501.94萬
-6.71%446.81萬
-6.71%446.81萬
-12.73%484.81萬
-9.06%518.63萬
8.64%829.54萬
-47.20%478.94萬
-47.20%478.94萬
-8.43%555.52萬
-應付賬款
-55.96%207.56萬
-44.80%451.53萬
-17.21%396.5萬
-17.21%396.5萬
-22.39%431.11萬
-17.36%471.26萬
44.70%817.96萬
-29.53%478.94萬
-29.53%478.94萬
11.33%555.52萬
-應付稅費
-22.06%36.92萬
335.42%50.42萬
--50.31萬
--50.31萬
--53.69萬
--47.37萬
--11.58萬
--0
--0
--0
-應付股利
----
----
----
----
----
----
----
----
----
--0
短期借款與租賃負債
1,001.95%1,126.45萬
173.28%279.13萬
30.51%133.91萬
30.51%133.91萬
0.39%103.46萬
-0.75%102.22萬
-0.16%102.14萬
4.44%102.6萬
4.44%102.6萬
5.45%103.05萬
-短期借款
--1,000萬
--147萬
----
----
----
----
----
----
----
----
-短期租賃負債
23.70%126.45萬
29.36%132.13萬
30.51%133.91萬
30.51%133.91萬
0.39%103.46萬
-0.75%102.22萬
-0.16%102.14萬
4.44%102.6萬
4.44%102.6萬
5.45%103.05萬
遞延負債
-1.76%276.21萬
-5.34%280.22萬
-17.33%289.76萬
-17.33%289.76萬
-9.00%221.3萬
3.39%281.16萬
5.00%296.02萬
11.65%350.51萬
11.65%350.51萬
-4.56%243.19萬
其他流動負債
174.31%561.46萬
172.08%580.69萬
80.98%388.97萬
80.98%388.97萬
-27.01%141.69萬
-3.14%204.68萬
-25.49%213.43萬
26.64%214.92萬
26.64%214.92萬
57.09%194.12萬
流動負債總額
99.57%2,208.59萬
13.94%1,641.98萬
9.81%1,259.45萬
9.81%1,259.45萬
-13.20%951.25萬
-4.31%1,106.69萬
0.48%1,441.13萬
-22.97%1,146.97萬
-22.97%1,146.97萬
1.21%1,095.88萬
非流動負債
長期借款與租賃負債
-10.85%2,952.26萬
3.97%3,535.99萬
33.41%3,485.53萬
33.41%3,485.53萬
24.15%3,275.13萬
24.40%3,311.45萬
55.45%3,400.92萬
18.43%2,612.65萬
18.43%2,612.65萬
18.24%2,638.08萬
-長期借款
-24.18%948.13萬
14.36%1,502.64萬
184.12%1,420.62萬
184.12%1,420.62萬
148.10%1,240.5萬
150.10%1,250.5萬
--1,314萬
--500萬
--500萬
--500萬
-長期租賃負債
-2.76%2,004.14萬
-2.57%2,033.35萬
-2.26%2,064.9萬
-2.26%2,064.9萬
-4.84%2,034.63萬
-4.67%2,060.95萬
-4.61%2,086.92萬
-4.24%2,112.65萬
-4.24%2,112.65萬
-4.17%2,138.08萬
遞延負債
113.98%525.01萬
94.42%411.49萬
95.13%408.51萬
95.13%408.51萬
388.65%233.88萬
317.21%245.36萬
230.22%211.65萬
171.11%209.35萬
171.11%209.35萬
-40.34%47.86萬
非流動負債總額
-2.24%3,477.27萬
9.27%3,947.47萬
37.99%3,894.03萬
37.99%3,894.03萬
30.64%3,509萬
30.73%3,556.81萬
60.43%3,612.57萬
23.59%2,822萬
23.59%2,822萬
16.14%2,685.94萬
總負債
21.92%5,685.87萬
10.60%5,589.45萬
29.84%5,153.48萬
29.84%5,153.48萬
17.94%4,460.25萬
20.28%4,663.5萬
37.10%5,053.69萬
5.21%3,968.97萬
5.21%3,968.97萬
11.38%3,781.83萬
所有者權益
股本
-2.01%6,539.12萬
-2.01%6,539.12萬
2.61%6,539.12萬
2.61%6,539.12萬
4.71%6,673.07萬
4.71%6,673.07萬
4.76%6,673.07萬
0.08%6,373.07萬
0.08%6,373.07萬
0.18%6,373.07萬
-普通股股本
2.89%2,566.45萬
2.89%2,566.45萬
2.61%6,539.12萬
2.61%6,539.12萬
0.00%2,494.28萬
0.00%2,494.28萬
0.13%2,494.28萬
0.08%6,373.07萬
0.08%6,373.07萬
0.46%2,494.28萬
-優先股股本
-4.93%3,972.67萬
-4.93%3,972.67萬
----
----
7.73%4,178.79萬
7.73%4,178.79萬
7.73%4,178.79萬
----
----
0.00%3,878.79萬
留存收益
-29.50%-1,971.1萬
-26.98%-1,594.31萬
-16.50%-1,578.39萬
-16.50%-1,578.39萬
-23.29%-1,533.54萬
-14.33%-1,522.12萬
17.48%-1,255.53萬
8.52%-1,354.85萬
8.52%-1,354.85萬
5.27%-1,243.83萬
資本公積
3.33%467.42萬
4.31%465.94萬
5.61%461.3萬
5.61%461.3萬
6.84%458.53萬
7.07%452.35萬
6.86%446.69萬
7.76%436.81萬
7.76%436.81萬
9.12%429.16萬
股東權益總額
-10.13%5,035.44萬
-7.73%5,410.74萬
-0.60%5,422.03萬
-0.60%5,422.03萬
0.71%5,598.06萬
2.54%5,603.3萬
11.35%5,864.23萬
3.07%5,455.03萬
3.07%5,455.03萬
2.14%5,558.4萬
非控制性權益
-9.43%-194.46萬
-13.14%-202.05萬
-9.13%-195.06萬
-9.13%-195.06萬
5.05%-178.55萬
7.24%-177.7萬
9.37%-178.58萬
11.67%-178.74萬
11.67%-178.74萬
12.41%-188.04萬
總權益
-10.78%4,840.98萬
-8.39%5,208.69萬
-0.93%5,226.98萬
-0.93%5,226.98萬
0.92%5,419.51萬
2.90%5,425.6萬
12.16%5,685.65萬
3.66%5,276.3萬
3.66%5,276.3萬
2.74%5,370.36萬
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
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -54.25%553.9萬-32.68%1,042.97萬-47.72%1,090.45萬-47.72%1,090.45萬-35.52%1,383.16萬-45.52%1,210.73萬-49.75%1,549.38萬-37.41%2,085.63萬-37.41%2,085.63萬-30.98%2,145.2萬
-現金和現金等價物 26.92%206.48萬-28.90%382.04萬-59.91%443.65萬-59.91%443.65萬-40.01%399.94萬-78.67%162.69萬-61.56%537.3萬-33.63%1,106.71萬-33.63%1,106.71萬-53.82%666.71萬
-短期投資 -66.85%347.41萬-34.70%660.94萬-33.93%646.8萬-33.93%646.8萬-33.50%983.22萬-28.20%1,048.04萬-39.95%1,012.08萬-41.19%978.91萬-41.19%978.91萬-11.15%1,478.49萬
應收款項 -11.03%1,265.04萬-6.41%1,467.62萬6.25%1,175.05萬6.25%1,175.05萬0.97%1,156.69萬42.12%1,421.88萬48.44%1,568.16萬40.42%1,105.93萬40.42%1,105.93萬19.87%1,145.58萬
-應收賬款 8.68%1,262.98萬9.15%1,466.59萬29.92%1,172.44萬29.92%1,172.44萬17.12%1,154.88萬31.71%1,162.16萬35.91%1,343.7萬14.58%902.4萬14.58%902.4萬3.17%986.02萬
-應收稅費 -99.21%2.05萬-99.54%1.03萬-98.72%2.6萬-98.72%2.6萬-98.87%1.81萬119.98%259.72萬231.19%224.45萬--203.53萬--203.53萬--159.56萬
預付費用 -12.28%181.04萬0.23%176.37萬-3.91%128萬-3.91%128萬33.28%151.09萬72.96%206.38萬54.39%175.97萬-49.28%133.21萬-49.28%133.21萬29.99%113.36萬
流動資產合計 -29.55%1,999.97萬-18.42%2,686.97萬-28.01%2,393.49萬-28.01%2,393.49萬-20.95%2,690.94萬-15.06%2,838.99萬-22.57%3,293.5萬-24.13%3,324.77萬-24.13%3,324.77萬-17.99%3,404.15萬
非流動資產
固定資產淨額 -4.67%2,182.98萬-4.25%2,238.84萬-4.22%2,266.49萬-4.22%2,266.49萬-6.76%2,248.42萬-6.37%2,289.88萬-5.86%2,338.17萬-5.87%2,366.23萬-5.87%2,366.23萬-4.93%2,411.49萬
-固定資產 5.19%4,408.66萬5.16%4,395.06萬4.99%4,354.86萬4.99%4,354.86萬1.83%4,209.23萬2.00%4,191.04萬2.29%4,179.35萬2.30%4,147.78萬2.30%4,147.78萬11.20%4,133.6萬
-累計折舊 -17.07%-2,225.67萬-17.11%-2,156.23萬-17.22%-2,088.37萬-17.22%-2,088.37萬-13.86%-1,960.81萬-14.31%-1,901.16萬-14.91%-1,841.17萬-15.61%-1,781.55萬-15.61%-1,781.55萬-45.86%-1,722.11萬
商譽及其他無形資產 28.78%5,975.22萬15.07%5,542.68萬64.70%5,393.83萬64.70%5,393.83萬49.30%4,609萬50.09%4,639.75萬182.64%4,816.59萬105.89%3,274.99萬105.89%3,274.99萬94.57%3,087.17萬
-商譽 27.63%2,837.5萬22.52%2,723.79萬109.79%2,707.4萬109.79%2,707.4萬708.03%2,237.23萬702.94%2,223.14萬702.94%2,223.14萬366.11%1,290.54萬366.11%1,290.54萬0.00%276.87萬
-其他無形資產 29.84%3,137.73萬8.69%2,818.89萬35.37%2,686.43萬35.37%2,686.43萬-15.60%2,371.77萬-14.13%2,416.61萬81.71%2,593.46萬51.05%1,984.45萬51.05%1,984.45萬114.56%2,810.29萬
非流動遞延資產 21.55%314.67萬23.59%273.4萬14.05%268.63萬14.05%268.63萬32.05%271.56萬13.93%258.88萬-18.18%221.22萬-29.02%235.54萬-29.02%235.54萬-33.19%205.65萬
其他非流動資產 -12.34%54萬-19.46%56.26萬32.62%58萬32.62%58萬36.85%59.85萬40.85%61.6萬59.72%69.85萬0.00%43.73萬0.00%43.73萬7.00%43.73萬
非流動資產合計 17.61%8,526.88萬8.94%8,111.18萬34.90%7,986.96萬34.90%7,986.96萬25.07%7,188.82萬24.84%7,250.1萬65.39%7,445.84萬32.16%5,920.5萬32.16%5,920.5萬28.54%5,748.04萬
總資產 4.34%1.05億0.55%1.08億12.28%1.04億12.28%1.04億7.95%9,879.76萬10.26%1.01億22.66%1.07億4.32%9,245.27萬4.32%9,245.27萬6.14%9,152.19萬
負債
流動負債
應付款項 -52.86%244.48萬-39.49%501.94萬-6.71%446.81萬-6.71%446.81萬-12.73%484.81萬-9.06%518.63萬8.64%829.54萬-47.20%478.94萬-47.20%478.94萬-8.43%555.52萬
-應付賬款 -55.96%207.56萬-44.80%451.53萬-17.21%396.5萬-17.21%396.5萬-22.39%431.11萬-17.36%471.26萬44.70%817.96萬-29.53%478.94萬-29.53%478.94萬11.33%555.52萬
-應付稅費 -22.06%36.92萬335.42%50.42萬--50.31萬--50.31萬--53.69萬--47.37萬--11.58萬--0--0--0
-應付股利 --------------------------------------0
短期借款與租賃負債 1,001.95%1,126.45萬173.28%279.13萬30.51%133.91萬30.51%133.91萬0.39%103.46萬-0.75%102.22萬-0.16%102.14萬4.44%102.6萬4.44%102.6萬5.45%103.05萬
-短期借款 --1,000萬--147萬--------------------------------
-短期租賃負債 23.70%126.45萬29.36%132.13萬30.51%133.91萬30.51%133.91萬0.39%103.46萬-0.75%102.22萬-0.16%102.14萬4.44%102.6萬4.44%102.6萬5.45%103.05萬
遞延負債 -1.76%276.21萬-5.34%280.22萬-17.33%289.76萬-17.33%289.76萬-9.00%221.3萬3.39%281.16萬5.00%296.02萬11.65%350.51萬11.65%350.51萬-4.56%243.19萬
其他流動負債 174.31%561.46萬172.08%580.69萬80.98%388.97萬80.98%388.97萬-27.01%141.69萬-3.14%204.68萬-25.49%213.43萬26.64%214.92萬26.64%214.92萬57.09%194.12萬
流動負債總額 99.57%2,208.59萬13.94%1,641.98萬9.81%1,259.45萬9.81%1,259.45萬-13.20%951.25萬-4.31%1,106.69萬0.48%1,441.13萬-22.97%1,146.97萬-22.97%1,146.97萬1.21%1,095.88萬
非流動負債
長期借款與租賃負債 -10.85%2,952.26萬3.97%3,535.99萬33.41%3,485.53萬33.41%3,485.53萬24.15%3,275.13萬24.40%3,311.45萬55.45%3,400.92萬18.43%2,612.65萬18.43%2,612.65萬18.24%2,638.08萬
-長期借款 -24.18%948.13萬14.36%1,502.64萬184.12%1,420.62萬184.12%1,420.62萬148.10%1,240.5萬150.10%1,250.5萬--1,314萬--500萬--500萬--500萬
-長期租賃負債 -2.76%2,004.14萬-2.57%2,033.35萬-2.26%2,064.9萬-2.26%2,064.9萬-4.84%2,034.63萬-4.67%2,060.95萬-4.61%2,086.92萬-4.24%2,112.65萬-4.24%2,112.65萬-4.17%2,138.08萬
遞延負債 113.98%525.01萬94.42%411.49萬95.13%408.51萬95.13%408.51萬388.65%233.88萬317.21%245.36萬230.22%211.65萬171.11%209.35萬171.11%209.35萬-40.34%47.86萬
非流動負債總額 -2.24%3,477.27萬9.27%3,947.47萬37.99%3,894.03萬37.99%3,894.03萬30.64%3,509萬30.73%3,556.81萬60.43%3,612.57萬23.59%2,822萬23.59%2,822萬16.14%2,685.94萬
總負債 21.92%5,685.87萬10.60%5,589.45萬29.84%5,153.48萬29.84%5,153.48萬17.94%4,460.25萬20.28%4,663.5萬37.10%5,053.69萬5.21%3,968.97萬5.21%3,968.97萬11.38%3,781.83萬
所有者權益
股本 -2.01%6,539.12萬-2.01%6,539.12萬2.61%6,539.12萬2.61%6,539.12萬4.71%6,673.07萬4.71%6,673.07萬4.76%6,673.07萬0.08%6,373.07萬0.08%6,373.07萬0.18%6,373.07萬
-普通股股本 2.89%2,566.45萬2.89%2,566.45萬2.61%6,539.12萬2.61%6,539.12萬0.00%2,494.28萬0.00%2,494.28萬0.13%2,494.28萬0.08%6,373.07萬0.08%6,373.07萬0.46%2,494.28萬
-優先股股本 -4.93%3,972.67萬-4.93%3,972.67萬--------7.73%4,178.79萬7.73%4,178.79萬7.73%4,178.79萬--------0.00%3,878.79萬
留存收益 -29.50%-1,971.1萬-26.98%-1,594.31萬-16.50%-1,578.39萬-16.50%-1,578.39萬-23.29%-1,533.54萬-14.33%-1,522.12萬17.48%-1,255.53萬8.52%-1,354.85萬8.52%-1,354.85萬5.27%-1,243.83萬
資本公積 3.33%467.42萬4.31%465.94萬5.61%461.3萬5.61%461.3萬6.84%458.53萬7.07%452.35萬6.86%446.69萬7.76%436.81萬7.76%436.81萬9.12%429.16萬
股東權益總額 -10.13%5,035.44萬-7.73%5,410.74萬-0.60%5,422.03萬-0.60%5,422.03萬0.71%5,598.06萬2.54%5,603.3萬11.35%5,864.23萬3.07%5,455.03萬3.07%5,455.03萬2.14%5,558.4萬
非控制性權益 -9.43%-194.46萬-13.14%-202.05萬-9.13%-195.06萬-9.13%-195.06萬5.05%-178.55萬7.24%-177.7萬9.37%-178.58萬11.67%-178.74萬11.67%-178.74萬12.41%-188.04萬
總權益 -10.78%4,840.98萬-8.39%5,208.69萬-0.93%5,226.98萬-0.93%5,226.98萬0.92%5,419.51萬2.90%5,425.6萬12.16%5,685.65萬3.66%5,276.3萬3.66%5,276.3萬2.74%5,370.36萬
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 ----無保留意見--------無保留意見----

分析

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目標價預測

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熱議
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