加拿大市場個股詳情

ASTI Aquarius Surgical Technologies Inc

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延時15分鐘行情休市中 12/06 11:03 (美東)
55.20萬總市值-0.50市盈率TTM

Aquarius Surgical Technologies Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-94.58%6,129
-11.99%10.74萬
-11.99%10.74萬
0.13%13.88萬
-16.80%11.31萬
-36.87%11.78萬
-22.87%12.2萬
-22.87%12.2萬
-55.08%13.86萬
-19.45%13.59萬
-現金和現金等價物
-94.58%6,129
-11.99%10.74萬
-11.99%10.74萬
0.13%13.88萬
-16.80%11.31萬
-36.87%11.78萬
-22.87%12.2萬
-22.87%12.2萬
-55.08%13.86萬
-19.45%13.59萬
應收款項
-43.36%4.88萬
-39.03%4.65萬
-39.03%4.65萬
19.50%7.2萬
55.70%8.62萬
-79.56%7.11萬
-78.37%7.62萬
-78.37%7.62萬
-81.93%6.03萬
-88.80%5.54萬
-應收賬款
-43.36%4.88萬
-39.03%4.65萬
-39.03%4.65萬
19.50%7.2萬
55.70%8.62萬
-9.85%7.11萬
-12.46%7.62萬
-12.46%7.62萬
-15.75%6.03萬
-76.54%5.54萬
-應收關聯方款項
----
----
----
----
----
----
----
----
--0
--0
存貨
-29.73%1.75萬
-59.37%1.78萬
-59.37%1.78萬
-61.43%1.68萬
-43.47%2.49萬
-36.70%2.8萬
-1.86%4.37萬
-1.86%4.37萬
-27.28%4.36萬
-26.82%4.4萬
預付費用
-13.12%2.04萬
-31.19%2.04萬
-31.19%2.04萬
-5.90%2.04萬
-72.32%2.34萬
-28.88%2.65萬
-44.85%2.96萬
-44.85%2.96萬
-55.53%2.16萬
361.62%8.47萬
流動資產合計
-62.52%9.28萬
-29.30%19.2萬
-29.30%19.2萬
-6.11%24.8萬
-22.62%24.77萬
-60.47%24.34萬
-55.40%27.16萬
-55.40%27.16萬
-64.82%26.41萬
-56.86%32.01萬
非流動資產
固定資產淨額
-32.67%6.31萬
-25.33%7.82萬
-25.33%7.82萬
2,756.38%8.59萬
2,338.98%9.37萬
2,072.91%10.15萬
1,801.60%10.47萬
1,801.60%10.47萬
-98.89%3,008
-98.65%3,840
-固定資產
0.00%14.13萬
3.18%14.13萬
3.18%14.13萬
371.59%14.13萬
371.59%14.13萬
371.59%14.13萬
357.04%13.69萬
357.04%13.69萬
-93.62%3萬
-93.62%3萬
-累計折舊
-64.22%-7.82萬
-95.75%-6.31萬
-95.75%-6.31萬
-105.47%-5.54萬
-82.40%-4.76萬
-57.23%-3.98萬
-31.84%-3.22萬
-31.84%-3.22萬
86.38%-2.7萬
85.86%-2.61萬
投資和預付款
-0.16%30.31萬
0.13%30.43萬
0.13%30.43萬
-2.35%29.7萬
-1.36%30.36萬
2.75%29.73萬
8.30%30.39萬
8.30%30.39萬
30,412,100.00%30.41萬
30,778,100.00%30.78萬
-金融資產投資
-0.16%30.31萬
0.13%30.43萬
0.13%30.43萬
-2.35%29.7萬
-1.36%30.36萬
2.75%29.73萬
8.30%30.39萬
8.30%30.39萬
30,412,100.00%30.41萬
30,778,100.00%30.78萬
-其中：可供出售證券
-0.16%30.31萬
0.13%30.43萬
0.13%30.43萬
-2.35%29.7萬
-1.36%30.36萬
2.75%29.73萬
8.30%30.39萬
8.30%30.39萬
30,412,100.00%30.41萬
30,778,100.00%30.78萬
非流動資產合計
-7.82%36.62萬
-6.40%38.24萬
-6.40%38.24萬
24.67%38.29萬
27.47%39.72萬
35.65%39.88萬
42.81%40.86萬
42.81%40.86萬
13.10%30.71萬
9.42%31.16萬
總資產
-28.83%45.9萬
-15.54%57.44萬
-15.54%57.44萬
10.44%63.09萬
2.09%64.49萬
-29.41%64.23萬
-24.00%68.01萬
-24.00%68.01萬
-44.12%57.13萬
-38.48%63.17萬
負債
流動負債
短期借款與資本租賃負債
-4.03%70.14萬
48.17%73.57萬
48.17%73.57萬
51.92%73.39萬
44.36%73.08萬
43.70%73.18萬
-36.28%49.65萬
-36.28%49.65萬
-0.06%48.31萬
8.52%50.62萬
-短期借款
-4.51%67.46萬
50.76%71.07萬
50.76%71.07萬
46.75%70.9萬
39.55%70.64萬
39.03%70.8萬
-39.49%47.14萬
-39.49%47.14萬
-0.06%48.31萬
8.52%50.62萬
-短期資本租賃負債
10.00%2.68萬
-0.47%2.5萬
-0.47%2.5萬
--2.5萬
--2.44萬
--2.38萬
--2.51萬
--2.51萬
----
----
應付款項
----
11.87%113.84萬
11.87%113.84萬
----
----
----
17.29%101.77萬
17.29%101.77萬
----
----
-應付帳款
----
11.87%113.84萬
11.87%113.84萬
----
----
----
17.29%101.77萬
17.29%101.77萬
----
----
其他流動負債
----
----
----
----
----
----
----
----
--1
----
流動負債總額
8.44%195.81萬
23.77%187.41萬
23.77%187.41萬
33.78%184.32萬
16.25%180.57萬
21.10%180.12萬
-8.05%151.42萬
-8.05%151.42萬
3.45%137.78萬
29.54%155.33萬
非流動負債
長期借款與租賃負債
16.70%354.84萬
9.69%330.59萬
9.69%330.59萬
12.53%317.38萬
14.52%304.06萬
1.55%287.5萬
22.36%301.39萬
22.36%301.39萬
3.99%282.05萬
0.07%265.51萬
-長期借款
18.01%350.85萬
10.83%325.16萬
10.83%325.16萬
10.39%311.35萬
11.98%297.31萬
-1.05%280.11萬
19.11%293.38萬
19.11%293.38萬
3.99%282.05萬
0.07%265.51萬
-長期租賃負債
-40.77%4萬
-32.20%5.43萬
-32.20%5.43萬
--6.03萬
--6.75萬
--7.38萬
--8.01萬
--8.01萬
----
----
其他非流動負債
----
----
----
----
----
----
----
----
---1
----
非流動負債總額
16.70%354.84萬
9.69%330.59萬
9.69%330.59萬
12.53%317.38萬
14.52%304.06萬
1.55%287.5萬
22.36%301.39萬
22.36%301.39萬
3.99%282.05萬
0.07%265.51萬
負債總額
13.62%550.65萬
14.40%518萬
14.40%518萬
19.50%501.71萬
15.16%484.63萬
8.29%467.61萬
10.18%452.8萬
10.18%452.8萬
3.81%419.83萬
9.25%420.85萬
所有者權益
股本
0.00%1,995.33萬
0.00%1,995.33萬
0.00%1,995.33萬
-0.59%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
1.18%2,007.09萬
0.20%1,987.49萬
-普通股股本
0.00%1,995.33萬
0.00%1,995.33萬
0.00%1,995.33萬
-0.59%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
0.39%1,995.33萬
1.18%2,007.09萬
0.20%1,987.49萬
資本公積
0.00%931.59萬
0.00%931.59萬
0.00%931.59萬
-0.00%931.59萬
0.13%931.59萬
0.13%931.59萬
0.13%931.59萬
0.13%931.59萬
0.13%931.59萬
0.00%930.39萬
留存收益
-2.53%-3,431.67萬
-2.29%-3,387.47萬
-2.29%-3,387.47萬
-1.94%-3,365.53萬
-2.18%-3,347.06萬
-2.20%-3,330.3萬
-2.23%-3,311.71萬
-2.23%-3,311.71萬
-2.65%-3,301.38萬
-2.47%-3,275.55萬
股東權益總額
-20.14%-504.75萬
-19.69%-460.56萬
-19.69%-460.56萬
-20.93%-438.62萬
-17.46%-420.14萬
-18.35%-403.39萬
-19.69%-384.79萬
-19.69%-384.79萬
-20.03%-362.7萬
-26.59%-357.68萬
總權益
-20.14%-504.75萬
-19.69%-460.56萬
-19.69%-460.56萬
-20.93%-438.62萬
-17.46%-420.14萬
-18.35%-403.39萬
-19.69%-384.79萬
-19.69%-384.79萬
-20.03%-362.7萬
-26.59%-357.68萬
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
--
--
--
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -94.58%6,129-11.99%10.74萬-11.99%10.74萬0.13%13.88萬-16.80%11.31萬-36.87%11.78萬-22.87%12.2萬-22.87%12.2萬-55.08%13.86萬-19.45%13.59萬
-現金和現金等價物 -94.58%6,129-11.99%10.74萬-11.99%10.74萬0.13%13.88萬-16.80%11.31萬-36.87%11.78萬-22.87%12.2萬-22.87%12.2萬-55.08%13.86萬-19.45%13.59萬
應收款項 -43.36%4.88萬-39.03%4.65萬-39.03%4.65萬19.50%7.2萬55.70%8.62萬-79.56%7.11萬-78.37%7.62萬-78.37%7.62萬-81.93%6.03萬-88.80%5.54萬
-應收賬款 -43.36%4.88萬-39.03%4.65萬-39.03%4.65萬19.50%7.2萬55.70%8.62萬-9.85%7.11萬-12.46%7.62萬-12.46%7.62萬-15.75%6.03萬-76.54%5.54萬
-應收關聯方款項 ----------------------------------0--0
存貨 -29.73%1.75萬-59.37%1.78萬-59.37%1.78萬-61.43%1.68萬-43.47%2.49萬-36.70%2.8萬-1.86%4.37萬-1.86%4.37萬-27.28%4.36萬-26.82%4.4萬
預付費用 -13.12%2.04萬-31.19%2.04萬-31.19%2.04萬-5.90%2.04萬-72.32%2.34萬-28.88%2.65萬-44.85%2.96萬-44.85%2.96萬-55.53%2.16萬361.62%8.47萬
流動資產合計 -62.52%9.28萬-29.30%19.2萬-29.30%19.2萬-6.11%24.8萬-22.62%24.77萬-60.47%24.34萬-55.40%27.16萬-55.40%27.16萬-64.82%26.41萬-56.86%32.01萬
非流動資產
固定資產淨額 -32.67%6.31萬-25.33%7.82萬-25.33%7.82萬2,756.38%8.59萬2,338.98%9.37萬2,072.91%10.15萬1,801.60%10.47萬1,801.60%10.47萬-98.89%3,008-98.65%3,840
-固定資產 0.00%14.13萬3.18%14.13萬3.18%14.13萬371.59%14.13萬371.59%14.13萬371.59%14.13萬357.04%13.69萬357.04%13.69萬-93.62%3萬-93.62%3萬
-累計折舊 -64.22%-7.82萬-95.75%-6.31萬-95.75%-6.31萬-105.47%-5.54萬-82.40%-4.76萬-57.23%-3.98萬-31.84%-3.22萬-31.84%-3.22萬86.38%-2.7萬85.86%-2.61萬
投資和預付款 -0.16%30.31萬0.13%30.43萬0.13%30.43萬-2.35%29.7萬-1.36%30.36萬2.75%29.73萬8.30%30.39萬8.30%30.39萬30,412,100.00%30.41萬30,778,100.00%30.78萬
-金融資產投資 -0.16%30.31萬0.13%30.43萬0.13%30.43萬-2.35%29.7萬-1.36%30.36萬2.75%29.73萬8.30%30.39萬8.30%30.39萬30,412,100.00%30.41萬30,778,100.00%30.78萬
-其中：可供出售證券 -0.16%30.31萬0.13%30.43萬0.13%30.43萬-2.35%29.7萬-1.36%30.36萬2.75%29.73萬8.30%30.39萬8.30%30.39萬30,412,100.00%30.41萬30,778,100.00%30.78萬
非流動資產合計 -7.82%36.62萬-6.40%38.24萬-6.40%38.24萬24.67%38.29萬27.47%39.72萬35.65%39.88萬42.81%40.86萬42.81%40.86萬13.10%30.71萬9.42%31.16萬
總資產 -28.83%45.9萬-15.54%57.44萬-15.54%57.44萬10.44%63.09萬2.09%64.49萬-29.41%64.23萬-24.00%68.01萬-24.00%68.01萬-44.12%57.13萬-38.48%63.17萬
負債
流動負債
短期借款與資本租賃負債 -4.03%70.14萬48.17%73.57萬48.17%73.57萬51.92%73.39萬44.36%73.08萬43.70%73.18萬-36.28%49.65萬-36.28%49.65萬-0.06%48.31萬8.52%50.62萬
-短期借款 -4.51%67.46萬50.76%71.07萬50.76%71.07萬46.75%70.9萬39.55%70.64萬39.03%70.8萬-39.49%47.14萬-39.49%47.14萬-0.06%48.31萬8.52%50.62萬
-短期資本租賃負債 10.00%2.68萬-0.47%2.5萬-0.47%2.5萬--2.5萬--2.44萬--2.38萬--2.51萬--2.51萬--------
應付款項 ----11.87%113.84萬11.87%113.84萬------------17.29%101.77萬17.29%101.77萬--------
-應付帳款 ----11.87%113.84萬11.87%113.84萬------------17.29%101.77萬17.29%101.77萬--------
其他流動負債 ----------------------------------1----
流動負債總額 8.44%195.81萬23.77%187.41萬23.77%187.41萬33.78%184.32萬16.25%180.57萬21.10%180.12萬-8.05%151.42萬-8.05%151.42萬3.45%137.78萬29.54%155.33萬
非流動負債
長期借款與租賃負債 16.70%354.84萬9.69%330.59萬9.69%330.59萬12.53%317.38萬14.52%304.06萬1.55%287.5萬22.36%301.39萬22.36%301.39萬3.99%282.05萬0.07%265.51萬
-長期借款 18.01%350.85萬10.83%325.16萬10.83%325.16萬10.39%311.35萬11.98%297.31萬-1.05%280.11萬19.11%293.38萬19.11%293.38萬3.99%282.05萬0.07%265.51萬
-長期租賃負債 -40.77%4萬-32.20%5.43萬-32.20%5.43萬--6.03萬--6.75萬--7.38萬--8.01萬--8.01萬--------
其他非流動負債 -----------------------------------1----
非流動負債總額 16.70%354.84萬9.69%330.59萬9.69%330.59萬12.53%317.38萬14.52%304.06萬1.55%287.5萬22.36%301.39萬22.36%301.39萬3.99%282.05萬0.07%265.51萬
負債總額 13.62%550.65萬14.40%518萬14.40%518萬19.50%501.71萬15.16%484.63萬8.29%467.61萬10.18%452.8萬10.18%452.8萬3.81%419.83萬9.25%420.85萬
所有者權益
股本 0.00%1,995.33萬0.00%1,995.33萬0.00%1,995.33萬-0.59%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬1.18%2,007.09萬0.20%1,987.49萬
-普通股股本 0.00%1,995.33萬0.00%1,995.33萬0.00%1,995.33萬-0.59%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬0.39%1,995.33萬1.18%2,007.09萬0.20%1,987.49萬
資本公積 0.00%931.59萬0.00%931.59萬0.00%931.59萬-0.00%931.59萬0.13%931.59萬0.13%931.59萬0.13%931.59萬0.13%931.59萬0.13%931.59萬0.00%930.39萬
留存收益 -2.53%-3,431.67萬-2.29%-3,387.47萬-2.29%-3,387.47萬-1.94%-3,365.53萬-2.18%-3,347.06萬-2.20%-3,330.3萬-2.23%-3,311.71萬-2.23%-3,311.71萬-2.65%-3,301.38萬-2.47%-3,275.55萬
股東權益總額 -20.14%-504.75萬-19.69%-460.56萬-19.69%-460.56萬-20.93%-438.62萬-17.46%-420.14萬-18.35%-403.39萬-19.69%-384.79萬-19.69%-384.79萬-20.03%-362.7萬-26.59%-357.68萬
總權益 -20.14%-504.75萬-19.69%-460.56萬-19.69%-460.56萬-20.93%-438.62萬-17.46%-420.14萬-18.35%-403.39萬-19.69%-384.79萬-19.69%-384.79萬-20.03%-362.7萬-26.59%-357.68萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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