Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
QYOU Media Inc (QYOU)
- 0.310
- -0.010-3.13%
延時15分鐘行情已收盤 05/13 16:00 (美東)
1609.02萬總市值-3.44市盈率TTM
0.320最高價0.310最低價2139股成交量0.320今開0.320昨收679.00成交額1.08052周最高0.01%換手率5190.37萬總股本0.27552周最低-0.09每股收益TTM1427.65萬流通值348.000歷史最高虧損市盈率(靜)4605.33萬流通股0.275歷史最低-0.12每股收益(静)3.13%振幅--股息TTM22.14市淨率1股每手--股息率TTM
QYOU Media Inc (QYOU) 現金流量表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 238.31%117.69萬 | -158.99%-122.38萬 | 303.89%68.35萬 | 89.45%-18.88萬 | -135.80%-158.14萬 | -81.59%-85.09萬 | 244.08%207.44萬 | -78.58%16.92萬 | 61.76%-178.88萬 | 60.64%-67.07萬 |
| 持續經營淨收入 | -26.15%74.2萬 | -112.16%-7.92萬 | -7.78%-63.29萬 | 42.04%-533.87萬 | -47.38%-640.8萬 | 152.21%100.48萬 | 145.39%65.17萬 | 60.92%-58.72萬 | 18.85%-921.09萬 | -19.86%-434.8萬 |
| 持續經營損益 | 121.50%7.07萬 | -26.76%-1.98萬 | -238.24%-4.33萬 | 77.96%-1.46萬 | 924.05%29.87萬 | -2,538.99%-32.9萬 | -184.61%-1.56萬 | 359.13%3.13萬 | 80.00%-6.63萬 | 91.29%-3.63萬 |
| 折舊攤銷及損耗 | 101.36%2.17萬 | -99.64%6,092 | -58.49%3.08萬 | -18.30%163.25萬 | 22.33%145.72萬 | -510.85%-159.32萬 | 1,044.03%169.41萬 | -72.60%7.43萬 | 203.39%199.83萬 | 470.11%119.13萬 |
| 資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.36%8.63萬 | ---- |
| 以股票支付的報酬 | -85.45%4.22萬 | -73.62%5.05萬 | 6.03%25.78萬 | 10.11%228.52萬 | 503.67%156.06萬 | -44.10%29.02萬 | -75.95%19.13萬 | -51.59%24.31萬 | -36.85%207.54萬 | -61.48%25.85萬 |
| 遞延稅費 | 232.07%53.9萬 | -499,446.51%-21.47萬 | 3,310.34%37.97萬 | 485.93%76.07萬 | 388.90%61.02萬 | 297.39%16.23萬 | -95.54%43 | 57.32%-1.18萬 | -303.80%-19.71萬 | -390.13%-21.12萬 |
| 其他非現金項目 | -20.96%10.62萬 | -2,605.02%-16.3萬 | 2,540.83%20.5萬 | 207.69%26.83萬 | 120.40%11.96萬 | 1,032.24%13.44萬 | -41.80%6,508 | -21.32%7,762 | 109.08%8.72萬 | 105.62%5.43萬 |
| 營運資金變化 | 33.70%-34.5萬 | -77.12%-80.36萬 | 18.12%48.64萬 | -93.66%21.79萬 | -66.58%78.01萬 | -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 |
| -應收款項（增）減 | -0.53%-71.66萬 | -255.75%-128.51萬 | 176.07%173.24萬 | -200.20%-297.41萬 | -136.15%-80.89萬 | -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 |
| -預付費用（增）減 | -1,191.21%-27.83萬 | 10.68%-47.82萬 | -198.83%-36.25萬 | -265.67%-26.37萬 | -116.15%-12.06萬 | 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 |
| -應付款項及應計費用（減）增 | 8,609.56%73.33萬 | 133.95%21.78萬 | -137.62%-86.75萬 | 1,655.50%348.7萬 | 337.99%181.42萬 | -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 |
| -其他營運資本變動 | -152.62%-8.34萬 | 829.51%74.19萬 | -198.17%-1.6萬 | -127.95%-3.14萬 | -192.86%-10.45萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 238.31%117.69萬 | -158.99%-122.38萬 | 303.89%68.35萬 | 89.45%-18.88萬 | -135.80%-158.14萬 | -81.59%-85.09萬 | 244.08%207.44萬 | -78.58%16.92萬 | 61.76%-178.88萬 | 60.64%-67.07萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -19,578.60%-10.28萬 | 236.73%38.51萬 | 142.09%40.24萬 | 82.27%-35.32萬 | 201.15%88.4萬 | 100.27%528 | 28.42%-28.16萬 | -81.58%-95.61萬 | -2.93%-199.24萬 | -36.64%-87.39萬 |
| 資本性支出 | 100.20%1,461 | -99.37%3,001 | 89.38%-7.43萬 | 80.92%-36.4萬 | 171.30%59.83萬 | -274.18%-74.26萬 | 229.03%47.98萬 | -40.32%-69.95萬 | -52.05%-190.8萬 | -32.91%-83.92萬 |
| 固定資產交易淨額 | -507.20%-2,150 | --0 | --0 | 31.85%-5.94萬 | 25.52%-2.59萬 | 1,010.34%528 | 12.64%-1.88萬 | 50.60%-1.52萬 | 21.12%-8.72萬 | -323.06%-3.48萬 |
| 業務交易淨額 | 233.78%32.29萬 | -117.81%-4.3萬 | 297.52%47.67萬 | 7,413.80%20.81萬 | 22,470,250.00%44.94萬 | -12,067,400.00%-24.13萬 | 12,067,400.00%24.13萬 | -8,809.71%-24.13萬 | 100.49%2,769 | ---2 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---13.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -19,578.60%-10.28萬 | 236.73%38.51萬 | 142.09%40.24萬 | 82.27%-35.32萬 | 201.15%88.4萬 | 100.27%528 | 28.42%-28.16萬 | -81.58%-95.61萬 | -2.93%-199.24萬 | -36.64%-87.39萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 354.79%236.99萬 | 254.42%26.32萬 | -80.05%38.79萬 | 75.29%293.27萬 | -68.58%39.27萬 | -8.97%52.11萬 | 190.58%7.43萬 | 2,997.63%194.46萬 | -51.96%167.31萬 | -55.17%124.98萬 |
| 債務發行/償還的淨額 | -160.54%-31.55萬 | 423.50%38.88萬 | -534.61%-105.99萬 | 701.04%163.41萬 | 214.59%79.49萬 | -8.97%52.11萬 | 190.59%7.43萬 | 455.11%24.39萬 | -3.34%-27.19萬 | -948.84%-69.37萬 |
| 普通股發行/回購的淨額 | ---- | ---- | -33.58%112.97萬 | -38.33%119.84萬 | -125.85%-50.23萬 | --0 | --0 | --170.08萬 | -31.90%194.34萬 | --194.34萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 職工行使股票期權收到的現金 | ---- | 270.07%109.49萬 | -28.56%45.99萬 | 27,590.79%43.31萬 | 43,308,500.00%43.31萬 | -56,692,133.33%-170.08萬 | -32,190,250.00%-64.38萬 | 41,064.13%64.38萬 | -99.82%1,564 | -100.16%-1 |
| 已付利息（籌資活動產生的現金流） | ---19.22萬 | ---9.08萬 | ---14.18萬 | ---33.29萬 | ---33.29萬 | --0 | --0 | --0 | --0 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 354.79%236.99萬 | 254.42%26.32萬 | -80.05%38.79萬 | 75.29%293.27萬 | -68.58%39.27萬 | -8.97%52.11萬 | 190.58%7.43萬 | 2,997.63%194.46萬 | -51.96%167.31萬 | -55.17%124.98萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.74%87.17萬 | -22.40%125.37萬 | 28.51%94.68萬 | -79.02%73.67萬 | -48.61%87.44萬 | -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 |
| 當期現金流變化 | 2,486.63%323.02萬 | 37.07%-38.13萬 | -64.69%31.02萬 | 107.33%20.51萬 | 106.89%6.79萬 | -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 |
| 利率變動影響 | 3,494.91%2.87萬 | -168.08%-676 | -1,095.78%-3,306 | -79.91%4,966 | -78.47%4,486 | -144.69%-845 | -50.03%993 | 5,433.33%332 | -73.41%2.47萬 | 283.94%2.08萬 |
| 期末現金流 | 372.40%413.05萬 | -13.74%87.17萬 | -22.40%125.37萬 | 28.51%94.68萬 | 28.51%94.68萬 | -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 |
| 自由現金流 | 238.31%117.62萬 | -168.10%-122.08萬 | 211.68%60.92萬 | 83.82%-61.22萬 | 34.67%-100.91萬 | -27.47%-85.04萬 | 197.80%179.27萬 | -309.15%-54.55萬 | 37.38%-378.4萬 | 34.09%-154.46萬 |
| 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。
