美股市场个股详情

UBMRF URBANIMMERSIVE INC

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  • 0.030000
  • 0.0000000.00%
延时15分钟行情收盘价 04/25 16:00 (美东)
186.01万总市值-340市盈率TTM

URBANIMMERSIVE INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
26.02%116.37万
-38.62%50.54万
20.34%118.36万
-59.77%67.5万
-59.77%67.5万
-54.58%92.34万
-64.01%82.34万
119.04%98.36万
89.68%167.79万
89.68%167.79万
-现金和现金等价物
26.02%116.37万
-38.62%50.54万
20.34%118.36万
-59.77%67.5万
-59.77%67.5万
-54.58%92.34万
-64.01%82.34万
119.04%98.36万
89.68%167.79万
89.68%167.79万
应收款项
45.82%56.15万
49.63%70.89万
404.12%122.84万
-5.66%30.86万
-5.66%30.86万
8.00%38.51万
42.24%47.38万
-9.33%24.37万
248.59%32.72万
248.59%32.72万
-应收账款
18.57%40.92万
42.39%58.24万
494.35%105.77万
-28.54%18.92万
-28.54%18.92万
14.91%34.51万
192.71%40.9万
59.94%17.8万
68,664.42%26.47万
68,664.42%26.47万
-应收贷款
----
----
----
--0
--0
--0
-82.29%2.47万
-76.08%2.57万
--3.65万
--3.65万
-应收税费
--1.63万
---9,657
--3.46万
312.76%3.76万
312.76%3.76万
----
----
----
-87.02%9,117
-87.02%9,117
-其他应收款
240.21%13.61万
240.21%13.61万
240.21%13.61万
387.11%8.18万
387.11%8.18万
--4万
-25.62%4万
-20.00%4万
-27.60%1.68万
-27.60%1.68万
存货
-14.31%3.19万
-38.96%3.19万
-60.21%3.19万
-72.86%3.21万
-72.86%3.21万
-73.87%3.73万
57.61%5.23万
28.57%8.03万
31.90%11.84万
31.90%11.84万
预付费用
79.07%12.28万
47.06%20.24万
40.08%29.29万
20.44%4.73万
20.44%4.73万
22.78%6.86万
-0.32%13.76万
175.42%20.91万
111.23%3.92万
111.23%3.92万
流动资产合计
32.92%188万
-2.59%144.86万
80.46%273.69万
-50.85%106.3万
-50.85%106.3万
-45.35%141.44万
-46.74%148.71万
77.14%151.66万
99.00%216.27万
99.00%216.27万
非流动资产
固定资产净额
89.65%239.91万
99.38%257.41万
79.40%203.09万
14.64%126.47万
14.64%126.47万
16.48%126.51万
26.40%129.11万
9.78%113.2万
5.32%110.31万
5.32%110.31万
-固定资产
70.05%312.87万
78.27%325.13万
63.00%265.69万
17.44%183.96万
17.44%183.96万
21.39%183.99万
26.55%182.38万
13.77%163万
9.57%156.64万
9.57%156.64万
-累计折旧
-26.92%-72.96万
-27.11%-67.72万
-25.72%-62.6万
-24.09%-57.49万
-24.09%-57.49万
-33.77%-57.49万
-26.91%-53.27万
-24.02%-49.79万
-21.18%-46.33万
-21.18%-46.33万
商誉及其他无形资产
23.22%2,139.8万
15.62%2,176.38万
14.55%2,209.45万
77.08%1,658.58万
77.08%1,658.58万
84.85%1,736.62万
179.67%1,882.42万
185.05%1,928.75万
37.36%936.62万
37.36%936.62万
-商誉
9.70%1,073.19万
-3.38%1,073.19万
-4.97%1,073.19万
94.89%824.77万
94.89%824.77万
157.49%978.34万
296.27%1,110.7万
302.90%1,129.29万
50.98%423.19万
50.98%423.19万
-其他无形资产
40.66%1,066.61万
42.95%1,103.19万
42.13%1,136.26万
62.40%833.82万
62.40%833.82万
35.53%758.28万
96.47%771.73万
101.70%799.46万
27.86%513.43万
27.86%513.43万
其他非流动资产
----
----
--1
----
----
----
----
----
----
----
非流动资产合计
27.73%2,379.72万
20.99%2,433.79万
18.15%2,412.54万
70.50%1,785.05万
70.50%1,785.05万
77.77%1,863.12万
159.48%2,011.53万
161.87%2,041.96万
33.10%1,046.93万
33.10%1,046.93万
总资产
28.09%2,567.72万
19.37%2,578.65万
22.46%2,686.23万
49.73%1,891.35万
49.73%1,891.35万
53.39%2,004.56万
104.87%2,160.24万
153.49%2,193.62万
41.10%1,263.2万
41.10%1,263.2万
负债
流动负债
应付款项
95.48%191.1万
36.47%153.21万
54.36%139.05万
40.27%78.24万
40.27%78.24万
53.53%97.76万
146.80%112.27万
78.95%90.09万
-29.34%55.78万
-29.34%55.78万
-应付账款
111.47%191.1万
66.05%153.21万
98.41%139.05万
60.90%70.85万
60.90%70.85万
41.93%90.37万
102.83%92.27万
39.22%70.09万
-41.63%44.04万
-41.63%44.04万
-其他应付款
----
----
----
-37.06%7.39万
-37.06%7.39万
--7.39万
--20万
--20万
235.90%11.74万
235.90%11.74万
应计费用
----
----
----
69.36%19.69万
69.36%19.69万
----
----
----
1.78%11.63万
1.78%11.63万
短期借款与租赁负债
622.81%444.71万
88.17%130.2万
400.23%394.44万
1,055.13%366.95万
1,055.13%366.95万
93.13%61.53万
55.84%69.19万
-63.45%78.85万
-4.85%31.77万
-4.85%31.77万
-短期借款
581.58%380.67万
52.10%96.61万
357.64%360.85万
1,036.87%361.15万
1,036.87%361.15万
75.81%55.85万
43.70%63.52万
-63.45%78.85万
-3.67%31.77万
-3.67%31.77万
-短期租赁负债
1,028.59%64.04万
491.88%33.59万
--33.59万
--5.8万
--5.8万
6,261.66%5.67万
2,798.16%5.67万
--0
--0
--0
递延负债
7.41%3.62万
51.06%5.08万
89.64%6.82万
21.65%4.57万
21.65%4.57万
-23.63%3.37万
-24.75%3.36万
0.44%3.6万
-17.37%3.76万
-17.37%3.76万
流动负债总额
293.13%639.43万
56.09%288.5万
213.17%540.31万
356.10%469.45万
356.10%469.45万
62.75%162.65万
95.87%184.82万
-36.01%172.53万
-19.77%102.93万
-19.77%102.93万
非流动负债
长期借款与租赁负债
95.28%634.54万
185.01%931.18万
97.06%588.76万
-89.78%15.72万
-89.78%15.72万
89.63%324.94万
91.79%326.72万
46.51%298.77万
-67.14%153.76万
-67.14%153.76万
-长期借款
87.92%588.41万
167.74%840.51万
85.75%554.96万
-95.45%7万
-95.45%7万
82.72%313.11万
84.28%313.93万
46.51%298.77万
-67.14%153.76万
-67.14%153.76万
-长期租赁负债
289.96%46.12万
608.70%90.67万
--33.8万
--8.72万
--8.72万
--11.83万
--12.79万
----
--0
--0
递延负债
22.94%74.68万
22.94%74.68万
22.94%74.68万
22.94%74.68万
22.94%74.68万
23.32%60.74万
23.32%60.74万
23.32%60.74万
23.32%60.74万
23.32%60.74万
衍生品负债
----
----
----
--0
--0
--0
-90.40%7,410
-96.75%2.53万
-77.95%4.21万
-77.95%4.21万
非流动负债总额
83.89%709.22万
159.11%1,005.86万
93.58%700.86万
-36.87%138.07万
-36.87%138.07万
67.86%385.68万
70.76%388.2万
9.35%362.04万
-59.22%218.71万
-59.22%218.71万
总负债
145.95%1,348.65万
125.88%1,294.36万
132.18%1,241.17万
88.88%607.52万
88.88%607.52万
66.31%548.33万
78.13%573.03万
-11.01%534.58万
-51.60%321.64万
-51.60%321.64万
所有者权益
股本
3.86%3,113.8万
-1.04%3,081.32万
-0.71%3,071.25万
20.23%2,798.32万
20.23%2,798.32万
37.09%2,997.95万
61.91%3,113.77万
120.17%3,093.23万
87.63%2,327.46万
87.63%2,327.46万
-普通股股本
3.86%3,113.8万
-1.04%3,081.32万
-0.71%3,071.25万
20.23%2,798.32万
20.23%2,798.32万
37.09%2,997.95万
61.91%3,113.77万
120.17%3,093.23万
87.63%2,327.46万
87.63%2,327.46万
留存收益
-24.22%-2,199.18万
-16.88%-2,036.03万
-12.71%-1,852.6万
-10.04%-1,743.17万
-10.04%-1,743.17万
-24.11%-1,770.44万
-24.28%-1,741.94万
-22.07%-1,643.74万
-30.57%-1,584.16万
-30.57%-1,584.16万
资本公积
0.00%3.25万
0.00%3.25万
0.00%3.25万
0.00%3.25万
0.00%3.25万
0.00%3.25万
0.00%3.25万
0.00%3.25万
0.00%3.25万
0.00%3.25万
减：库存股
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
--1.2万
--1.2万
--1.2万
--1.2万
--1.2万
不影响留存收益的损益
-241.41%-9.25万
-168.49%-4.48万
-183.02%-5.43万
-32.05%4.45万
-32.05%4.45万
0.00%6.54万
0.00%6.54万
0.00%6.54万
0.00%6.54万
0.00%6.54万
其他权益
41.58%311.66万
16.76%241.44万
14.35%229.79万
17.14%222.2万
17.14%222.2万
6.35%220.13万
2.70%206.79万
2.28%200.96万
-2.10%189.68万
-2.10%189.68万
股东权益总额
-16.29%1,219.07万
-19.09%1,284.29万
-12.90%1,445.06万
36.35%1,283.83万
36.35%1,283.83万
49.02%1,456.23万
116.62%1,587.21万
526.87%1,659.04万
308.14%941.57万
308.14%941.57万
总权益
-16.29%1,219.07万
-19.09%1,284.29万
-12.90%1,445.06万
36.35%1,283.83万
36.35%1,283.83万
49.02%1,456.23万
116.62%1,587.21万
526.87%1,659.04万
308.14%941.57万
308.14%941.57万
货币单位
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
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 26.02%116.37万-38.62%50.54万20.34%118.36万-59.77%67.5万-59.77%67.5万-54.58%92.34万-64.01%82.34万119.04%98.36万89.68%167.79万89.68%167.79万
-现金和现金等价物 26.02%116.37万-38.62%50.54万20.34%118.36万-59.77%67.5万-59.77%67.5万-54.58%92.34万-64.01%82.34万119.04%98.36万89.68%167.79万89.68%167.79万
应收款项 45.82%56.15万49.63%70.89万404.12%122.84万-5.66%30.86万-5.66%30.86万8.00%38.51万42.24%47.38万-9.33%24.37万248.59%32.72万248.59%32.72万
-应收账款 18.57%40.92万42.39%58.24万494.35%105.77万-28.54%18.92万-28.54%18.92万14.91%34.51万192.71%40.9万59.94%17.8万68,664.42%26.47万68,664.42%26.47万
-应收贷款 --------------0--0--0-82.29%2.47万-76.08%2.57万--3.65万--3.65万
-应收税费 --1.63万---9,657--3.46万312.76%3.76万312.76%3.76万-------------87.02%9,117-87.02%9,117
-其他应收款 240.21%13.61万240.21%13.61万240.21%13.61万387.11%8.18万387.11%8.18万--4万-25.62%4万-20.00%4万-27.60%1.68万-27.60%1.68万
存货 -14.31%3.19万-38.96%3.19万-60.21%3.19万-72.86%3.21万-72.86%3.21万-73.87%3.73万57.61%5.23万28.57%8.03万31.90%11.84万31.90%11.84万
预付费用 79.07%12.28万47.06%20.24万40.08%29.29万20.44%4.73万20.44%4.73万22.78%6.86万-0.32%13.76万175.42%20.91万111.23%3.92万111.23%3.92万
流动资产合计 32.92%188万-2.59%144.86万80.46%273.69万-50.85%106.3万-50.85%106.3万-45.35%141.44万-46.74%148.71万77.14%151.66万99.00%216.27万99.00%216.27万
非流动资产
固定资产净额 89.65%239.91万99.38%257.41万79.40%203.09万14.64%126.47万14.64%126.47万16.48%126.51万26.40%129.11万9.78%113.2万5.32%110.31万5.32%110.31万
-固定资产 70.05%312.87万78.27%325.13万63.00%265.69万17.44%183.96万17.44%183.96万21.39%183.99万26.55%182.38万13.77%163万9.57%156.64万9.57%156.64万
-累计折旧 -26.92%-72.96万-27.11%-67.72万-25.72%-62.6万-24.09%-57.49万-24.09%-57.49万-33.77%-57.49万-26.91%-53.27万-24.02%-49.79万-21.18%-46.33万-21.18%-46.33万
商誉及其他无形资产 23.22%2,139.8万15.62%2,176.38万14.55%2,209.45万77.08%1,658.58万77.08%1,658.58万84.85%1,736.62万179.67%1,882.42万185.05%1,928.75万37.36%936.62万37.36%936.62万
-商誉 9.70%1,073.19万-3.38%1,073.19万-4.97%1,073.19万94.89%824.77万94.89%824.77万157.49%978.34万296.27%1,110.7万302.90%1,129.29万50.98%423.19万50.98%423.19万
-其他无形资产 40.66%1,066.61万42.95%1,103.19万42.13%1,136.26万62.40%833.82万62.40%833.82万35.53%758.28万96.47%771.73万101.70%799.46万27.86%513.43万27.86%513.43万
其他非流动资产 ----------1----------------------------
非流动资产合计 27.73%2,379.72万20.99%2,433.79万18.15%2,412.54万70.50%1,785.05万70.50%1,785.05万77.77%1,863.12万159.48%2,011.53万161.87%2,041.96万33.10%1,046.93万33.10%1,046.93万
总资产 28.09%2,567.72万19.37%2,578.65万22.46%2,686.23万49.73%1,891.35万49.73%1,891.35万53.39%2,004.56万104.87%2,160.24万153.49%2,193.62万41.10%1,263.2万41.10%1,263.2万
负债
流动负债
应付款项 95.48%191.1万36.47%153.21万54.36%139.05万40.27%78.24万40.27%78.24万53.53%97.76万146.80%112.27万78.95%90.09万-29.34%55.78万-29.34%55.78万
-应付账款 111.47%191.1万66.05%153.21万98.41%139.05万60.90%70.85万60.90%70.85万41.93%90.37万102.83%92.27万39.22%70.09万-41.63%44.04万-41.63%44.04万
-其他应付款 -------------37.06%7.39万-37.06%7.39万--7.39万--20万--20万235.90%11.74万235.90%11.74万
应计费用 ------------69.36%19.69万69.36%19.69万------------1.78%11.63万1.78%11.63万
短期借款与租赁负债 622.81%444.71万88.17%130.2万400.23%394.44万1,055.13%366.95万1,055.13%366.95万93.13%61.53万55.84%69.19万-63.45%78.85万-4.85%31.77万-4.85%31.77万
-短期借款 581.58%380.67万52.10%96.61万357.64%360.85万1,036.87%361.15万1,036.87%361.15万75.81%55.85万43.70%63.52万-63.45%78.85万-3.67%31.77万-3.67%31.77万
-短期租赁负债 1,028.59%64.04万491.88%33.59万--33.59万--5.8万--5.8万6,261.66%5.67万2,798.16%5.67万--0--0--0
递延负债 7.41%3.62万51.06%5.08万89.64%6.82万21.65%4.57万21.65%4.57万-23.63%3.37万-24.75%3.36万0.44%3.6万-17.37%3.76万-17.37%3.76万
流动负债总额 293.13%639.43万56.09%288.5万213.17%540.31万356.10%469.45万356.10%469.45万62.75%162.65万95.87%184.82万-36.01%172.53万-19.77%102.93万-19.77%102.93万
非流动负债
长期借款与租赁负债 95.28%634.54万185.01%931.18万97.06%588.76万-89.78%15.72万-89.78%15.72万89.63%324.94万91.79%326.72万46.51%298.77万-67.14%153.76万-67.14%153.76万
-长期借款 87.92%588.41万167.74%840.51万85.75%554.96万-95.45%7万-95.45%7万82.72%313.11万84.28%313.93万46.51%298.77万-67.14%153.76万-67.14%153.76万
-长期租赁负债 289.96%46.12万608.70%90.67万--33.8万--8.72万--8.72万--11.83万--12.79万------0--0
递延负债 22.94%74.68万22.94%74.68万22.94%74.68万22.94%74.68万22.94%74.68万23.32%60.74万23.32%60.74万23.32%60.74万23.32%60.74万23.32%60.74万
衍生品负债 --------------0--0--0-90.40%7,410-96.75%2.53万-77.95%4.21万-77.95%4.21万
非流动负债总额 83.89%709.22万159.11%1,005.86万93.58%700.86万-36.87%138.07万-36.87%138.07万67.86%385.68万70.76%388.2万9.35%362.04万-59.22%218.71万-59.22%218.71万
总负债 145.95%1,348.65万125.88%1,294.36万132.18%1,241.17万88.88%607.52万88.88%607.52万66.31%548.33万78.13%573.03万-11.01%534.58万-51.60%321.64万-51.60%321.64万
所有者权益
股本 3.86%3,113.8万-1.04%3,081.32万-0.71%3,071.25万20.23%2,798.32万20.23%2,798.32万37.09%2,997.95万61.91%3,113.77万120.17%3,093.23万87.63%2,327.46万87.63%2,327.46万
-普通股股本 3.86%3,113.8万-1.04%3,081.32万-0.71%3,071.25万20.23%2,798.32万20.23%2,798.32万37.09%2,997.95万61.91%3,113.77万120.17%3,093.23万87.63%2,327.46万87.63%2,327.46万
留存收益 -24.22%-2,199.18万-16.88%-2,036.03万-12.71%-1,852.6万-10.04%-1,743.17万-10.04%-1,743.17万-24.11%-1,770.44万-24.28%-1,741.94万-22.07%-1,643.74万-30.57%-1,584.16万-30.57%-1,584.16万
资本公积 0.00%3.25万0.00%3.25万0.00%3.25万0.00%3.25万0.00%3.25万0.00%3.25万0.00%3.25万0.00%3.25万0.00%3.25万0.00%3.25万
减：库存股 0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万--1.2万--1.2万--1.2万--1.2万--1.2万
不影响留存收益的损益 -241.41%-9.25万-168.49%-4.48万-183.02%-5.43万-32.05%4.45万-32.05%4.45万0.00%6.54万0.00%6.54万0.00%6.54万0.00%6.54万0.00%6.54万
其他权益 41.58%311.66万16.76%241.44万14.35%229.79万17.14%222.2万17.14%222.2万6.35%220.13万2.70%206.79万2.28%200.96万-2.10%189.68万-2.10%189.68万
股东权益总额 -16.29%1,219.07万-19.09%1,284.29万-12.90%1,445.06万36.35%1,283.83万36.35%1,283.83万49.02%1,456.23万116.62%1,587.21万526.87%1,659.04万308.14%941.57万308.14%941.57万
总权益 -16.29%1,219.07万-19.09%1,284.29万-12.90%1,445.06万36.35%1,283.83万36.35%1,283.83万49.02%1,456.23万116.62%1,587.21万526.87%1,659.04万308.14%941.57万308.14%941.57万
货币单位 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
审计意见 ------带解释段的无保留意见--------无保留意见--

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