Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Uniserve Communications Corp (USS)
- 0.650
- 0.0000.00%
延時15分鐘行情已收盤 05/14 16:00 (美東)
2592.46萬總市值-8.13市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.650昨收0.00成交額0.75052周最高0.00%換手率3988.40萬總股本0.33052周最低-0.08每股收益TTM1103.05萬流通值2677.500歷史最高虧損市盈率(靜)1697.00萬流通股0.060歷史最低-0.07每股收益(静)0.00%振幅--股息TTM6.25市淨率1股每手--股息率TTM
Uniserve Communications Corp (USS) 資產負債表
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 41.40%55.39萬 | 41.54%118.8萬 | 94.69%204.26萬 | -74.37%28.49萬 | -74.37%28.49萬 | -64.91%39.18萬 | -38.52%83.94萬 | -23.32%104.91萬 | -36.80%111.15萬 | -36.80%111.15萬 |
| -現金和現金等價物 | 41.40%55.39萬 | 41.54%118.8萬 | 94.69%204.26萬 | -48.68%15.99萬 | -48.68%15.99萬 | -64.91%39.18萬 | -38.52%83.94萬 | -23.32%104.91萬 | 20.43%31.15萬 | 20.43%31.15萬 |
| -短期投資 | ---- | ---- | ---- | -84.38%12.5萬 | -84.38%12.5萬 | ---- | ---- | ---- | -46.67%80萬 | -46.67%80萬 |
| 應收款項 | 184.18%133.58萬 | -27.67%73.13萬 | -17.74%80.54萬 | -46.54%84.13萬 | -46.54%84.13萬 | -51.48%47.01萬 | 14.64%101.11萬 | 17.85%97.91萬 | 160.41%157.39萬 | 160.41%157.39萬 |
| -應收賬款 | 184.59%133.06萬 | -27.93%72.61萬 | -17.43%80.44萬 | -46.37%83.97萬 | -46.37%83.97萬 | -51.17%46.76萬 | 16.40%100.76萬 | 20.10%97.42萬 | 168.77%156.57萬 | 168.77%156.57萬 |
| -其他應收款 | 108.35%5,188 | 45.64%5,198 | -78.49%1,047 | -79.45%1,691 | -79.45%1,691 | -78.00%2,490 | -78.18%3,569 | -75.17%4,867 | -62.35%8,229 | -62.35%8,229 |
| 存貨 | 191.66%11.16萬 | -4.82%6.57萬 | -75.11%2.95萬 | -14.05%6.17萬 | -14.05%6.17萬 | -13.73%3.82萬 | 25.80%6.91萬 | 385.18%11.87萬 | 328.34%7.18萬 | 328.34%7.18萬 |
| 預付費用 | 10.25%21.63萬 | 0.32%23.16萬 | 61.90%40.85萬 | 26.31%18.75萬 | 26.31%18.75萬 | 28.21%19.62萬 | 31.42%23.08萬 | 30.59%25.23萬 | -13.45%14.85萬 | -13.45%14.85萬 |
| 遞延資產 | -51.62%8,678 | -66.90%8,255 | -57.45%1.06萬 | -57.63%1.34萬 | -57.63%1.34萬 | -52.74%1.79萬 | -30.49%2.49萬 | -51.26%2.5萬 | -70.86%3.15萬 | -70.86%3.15萬 |
| 其他流動資產 | --8.17萬 | --1 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 107.15%230.8萬 | 2.28%222.49萬 | 36.00%329.68萬 | -52.72%138.88萬 | -52.72%138.88萬 | -51.99%111.42萬 | -13.46%217.54萬 | -1.77%242.41萬 | 10.44%293.72萬 | 10.44%293.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2,775.58%694.62萬 | 229.75%75.68萬 | 113.26%49.33萬 | 31.75%31.32萬 | 31.75%31.32萬 | 29.36%24.16萬 | 20.59%22.95萬 | 22.72%23.13萬 | 23.76%23.77萬 | 23.76%23.77萬 |
| -固定資產 | 73.57%1,649.61萬 | 6.80%1,011.2萬 | 3.89%981.55萬 | 1.82%960.4萬 | 1.82%960.4萬 | 1.56%950.37萬 | 1.38%946.83萬 | 1.38%944.75萬 | 1.38%943.25萬 | 1.38%943.25萬 |
| -累計折舊 | -3.11%-954.99萬 | -1.26%-935.53萬 | -1.15%-932.22萬 | -1.04%-929.08萬 | -1.04%-929.08萬 | -1.00%-926.22萬 | -0.98%-923.88萬 | -0.94%-921.62萬 | -0.91%-919.48萬 | -0.91%-919.48萬 |
| 長期應收款 | 40.09%7.26萬 | 41.88%7.4萬 | -1.99%5.17萬 | -3.58%5.17萬 | -3.58%5.17萬 | -4.84%5.18萬 | -7.67%5.21萬 | -10.62%5.27萬 | -14.83%5.36萬 | -14.83%5.36萬 |
| 長期預付費用 | --7.46萬 | --7.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 126.63%597.29萬 | --270.28萬 | --243.54萬 | --249.47萬 | --249.47萬 | 47,662.49%263.55萬 | --0 | ---- | --0 | --0 |
| -商譽 | 328.29%80.64萬 | --20.2萬 | --20.2萬 | --20.2萬 | --20.2萬 | --18.83萬 | ---- | ---- | --0 | --0 |
| -其他無形資產 | 111.12%516.66萬 | --250.08萬 | --223.34萬 | --229.27萬 | --229.27萬 | 44,250.36%244.73萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -68.74%3,947 | -46.59%7,313 | -54.00%8,759 | -53.51%1.05萬 | -53.51%1.05萬 | -50.66%1.26萬 | -65.77%1.37萬 | -45.47%1.9萬 | -47.17%2.27萬 | -47.17%2.27萬 |
| 非流動資產合計 | 344.34%1,307.03萬 | 1,124.23%361.54萬 | 886.28%298.91萬 | 814.04%287.01萬 | 814.04%287.01萬 | 980.38%294.15萬 | -0.84%29.53萬 | 1.38%30.31萬 | -3.06%31.4萬 | -3.06%31.4萬 |
| 總資產 | 279.18%1,537.83萬 | 136.39%584.04萬 | 130.49%628.58萬 | 30.99%425.89萬 | 30.99%425.89萬 | 56.41%405.57萬 | -12.12%247.07萬 | -1.43%272.72萬 | 8.97%325.12萬 | 8.97%325.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 149.87%400.29萬 | 159.41%130.21萬 | 159.43%130.2萬 | 219.21%160.2萬 | 219.21%160.2萬 | 219.23%160.2萬 | 0.03%50.19萬 | 0.03%50.19萬 | -28.25%50.19萬 | -28.25%50.19萬 |
| -短期借款 | 137.50%380萬 | 160.00%130萬 | 160.00%130萬 | 220.00%160萬 | 220.00%160萬 | 220.00%160萬 | 0.00%50萬 | 0.00%50萬 | -28.51%50萬 | -28.51%50萬 |
| -短期資本租賃負債 | 10,197.82%20.29萬 | 7.86%2,085 | 7.91%2,046 | 7.90%2,007 | 7.90%2,007 | 7.95%1,970 | 8.05%1,933 | 7.97%1,896 | --1,860 | --1,860 |
| 應付款項 | 58.71%166.84萬 | -8.66%100.83萬 | 38.53%138.77萬 | -19.85%126.03萬 | -19.85%126.03萬 | 7.80%105.12萬 | -4.81%110.39萬 | 6.78%100.18萬 | 58.02%157.24萬 | 58.02%157.24萬 |
| -應付帳款 | 60.07%163.96萬 | -9.05%97.99萬 | 39.37%135.98萬 | -20.30%123.28萬 | -20.30%123.28萬 | 7.82%102.42萬 | -5.07%107.74萬 | 6.76%97.57萬 | 59.25%154.68萬 | 59.25%154.68萬 |
| -應付股利 | 6.82%2.88萬 | 6.94%2.84萬 | 7.06%2.79萬 | 7.18%2.74萬 | 7.18%2.74萬 | 7.32%2.7萬 | 7.45%2.65萬 | 7.59%2.61萬 | 7.74%2.56萬 | 7.74%2.56萬 |
| 應計費用 | 12.19%40.26萬 | -20.52%34.72萬 | 4.77%42.86萬 | 17.71%42.14萬 | 17.71%42.14萬 | 0.51%35.89萬 | 25.48%43.68萬 | 1.35%40.91萬 | 15.93%35.8萬 | 15.93%35.8萬 |
| 遞延負債 | 25.88%17.19萬 | 112.73%28.07萬 | 77.41%42.47萬 | 4.03%13.72萬 | 4.03%13.72萬 | 28.13%13.66萬 | 18.34%13.2萬 | 177.25%23.94萬 | 19.89%13.18萬 | 19.89%13.18萬 |
| 其他流動負債 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| 流動負債總額 | 97.65%626.88萬 | 34.75%296.13萬 | 63.95%356.61萬 | 33.11%344.39萬 | 33.11%344.39萬 | 61.52%317.16萬 | 2.50%219.76萬 | 11.38%217.51萬 | 21.10%258.71萬 | 21.10%258.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 446.65%495.52萬 | 6,920.47%48.95萬 | 6,373.30%48.34萬 | 10,115.69%81.27萬 | 10,115.69%81.27萬 | 10,646.47%90.65萬 | -21.72%6,972 | -20.25%7,468 | --7,955 | --7,955 |
| -長期借款 | 175.44%247.9萬 | --48.46萬 | --47.8萬 | --80.67萬 | --80.67萬 | --90萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 38,201.52%247.62萬 | -29.91%4,887 | -27.38%5,423 | -25.23%5,948 | -25.23%5,948 | -23.36%6,465 | -21.72%6,972 | -20.25%7,468 | --7,955 | --7,955 |
| 非流動負債總額 | 446.65%495.52萬 | 6,920.47%48.95萬 | 6,373.30%48.34萬 | 10,115.69%81.27萬 | 10,115.69%81.27萬 | 10,646.47%90.65萬 | -21.72%6,972 | -20.25%7,468 | --7,955 | --7,955 |
| 負債總額 | 175.22%1,122.4萬 | 56.52%345.07萬 | 85.54%404.95萬 | 64.02%425.65萬 | 64.02%425.65萬 | 106.80%407.81萬 | 2.40%220.46萬 | 11.23%218.26萬 | 21.48%259.51萬 | 21.48%259.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.01%3,798.78萬 | 6.96%3,563.65萬 | 6.96%3,563.64萬 | 0.00%3,331.82萬 | 0.00%3,331.82萬 | 0.00%3,331.82萬 | 0.00%3,331.82萬 | 0.80%3,331.82萬 | 0.80%3,331.82萬 | 0.80%3,331.82萬 |
| -普通股股本 | 14.01%3,798.78萬 | 6.96%3,563.65萬 | 6.96%3,563.64萬 | 0.00%3,331.82萬 | 0.00%3,331.82萬 | 0.00%3,331.82萬 | 0.00%3,331.82萬 | 0.80%3,331.82萬 | 0.80%3,331.82萬 | 0.80%3,331.82萬 |
| 留存收益 | -6.74%-4,035.87萬 | -4.35%-3,880.75萬 | -5.56%-3,896.07萬 | -5.16%-3,869.67萬 | -5.16%-3,869.67萬 | -2.65%-3,781.08萬 | -1.07%-3,718.8萬 | -0.71%-3,690.95萬 | -0.52%-3,679.8萬 | -0.52%-3,679.8萬 |
| 不影響留存收益的損益 | 45.98%652.53萬 | 34.45%556.06萬 | 34.45%556.06萬 | 30.10%538.08萬 | 30.10%538.08萬 | 8.08%447.01萬 | 0.00%413.59萬 | -6.02%413.59萬 | -6.02%413.59萬 | -6.02%413.59萬 |
| 股東權益總額 | 18,643.79%415.44萬 | 798.10%238.97萬 | 310.62%223.63萬 | -99.63%2,395 | -99.63%2,395 | -103.61%-2.24萬 | -59.60%26.61萬 | -32.31%54.46萬 | -22.56%65.61萬 | -22.56%65.61萬 |
| 總權益 | 18,643.79%415.44萬 | 798.10%238.97萬 | 310.62%223.63萬 | -99.63%2,395 | -99.63%2,395 | -103.61%-2.24萬 | -59.60%26.61萬 | -32.31%54.46萬 | -22.56%65.61萬 | -22.56%65.61萬 |
| 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。
