美股市場個股詳情
CCPUF SATO TECHNOLOGIES CORP
- 0.149
- 0.0000.00%
延時15分鐘行情收盤價 12/06 16:00 (美東)
1088.32萬總市值6.46市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.149昨收0.00成交額0.00%換手率21.22市盈率(靜)7327.77萬總股本0.44952周最高1.90市淨率1088.32萬流通值0.07852周最低--股息TTM7327.77萬流通股0.600歷史最高--股息率TTM0.00%振幅0.078歷史最低--平均價1股每手
SATO TECHNOLOGIES CORP關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.32%52.39萬 | 4.12%33.96萬 | 105.21%68.6萬 | 62.26%58.32萬 | 62.26%58.32萬 | -35.76%63.36萬 | 354.37%32.62萬 | -55.16%33.43萬 | -54.76%35.94萬 | -54.76%35.94萬 |
| -現金和現金等價物 | -17.32%52.39萬 | 4.12%33.96萬 | 105.21%68.6萬 | 62.26%58.32萬 | 62.26%58.32萬 | -35.76%63.36萬 | 354.37%32.62萬 | -55.16%33.43萬 | -54.76%35.94萬 | -54.76%35.94萬 |
| 應收款項 | 71.12%433.98萬 | 60.80%362.88萬 | 63.06%321.32萬 | 68.84%287.63萬 | 68.84%287.63萬 | 97.51%253.61萬 | 128.77%225.68萬 | 221.57%197.05萬 | 240.58%170.36萬 | 240.58%170.36萬 |
| -應收稅費 | 61.21%400.51萬 | 63.80%362.88萬 | 65.65%321.32萬 | 70.92%287.63萬 | 70.92%287.63萬 | 95.05%248.44萬 | 126.42%221.54萬 | 219.51%193.98萬 | 241.95%168.29萬 | 241.95%168.29萬 |
| -其他應收款 | 546.97%33.47萬 | ---- | ---- | ---- | ---- | 399.99%5.17萬 | 413.66%4.14萬 | 443.02%3.08萬 | 156.84%2.07萬 | 156.84%2.07萬 |
| 預付費用 | 216.02%21.14萬 | 111.78%28.7萬 | -47.25%11.74萬 | -40.33%10.92萬 | -40.33%10.92萬 | -58.05%6.69萬 | -46.76%13.55萬 | 20.81%22.25萬 | -66.55%18.31萬 | -66.55%18.31萬 |
| 受限制現金 | -58.39%24.65萬 | --27.29萬 | --46.01萬 | --43.16萬 | --43.16萬 | --59.24萬 | ---- | ---- | --0 | --0 |
| 其他流動資產 | 60.44%206.25萬 | 214.04%381.31萬 | 350.06%503.63萬 | 126.60%224.47萬 | 126.60%224.47萬 | -13.56%128.55萬 | -40.35%121.42萬 | -70.99%111.9萬 | -69.56%99.06萬 | -69.56%99.06萬 |
| 流動資產合計 | 44.38%738.41萬 | 112.11%834.14萬 | 160.89%951.3萬 | 92.95%624.51萬 | 92.95%624.51萬 | 30.58%511.45萬 | 17.46%393.26萬 | -32.48%364.64萬 | -36.49%323.66萬 | -36.49%323.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.88%1,194.85萬 | 15.04%1,256.96萬 | 16.26%1,323.91萬 | 17.47%1,360.47萬 | 17.47%1,360.47萬 | 24.10%1,437.44萬 | 30.87%1,092.61萬 | 41.76%1,138.74萬 | 62.72%1,158.12萬 | 62.72%1,158.12萬 |
| -固定資產 | -10.17%1,752.04萬 | 23.86%1,901.85萬 | 23.59%1,904.64萬 | 23.57%1,878.16萬 | 23.57%1,878.16萬 | 28.09%1,950.4萬 | 37.78%1,535.55萬 | 46.12%1,541.14萬 | 62.51%1,519.96萬 | 62.51%1,519.96萬 |
| -累計折舊 | -8.62%-557.19萬 | -45.59%-644.89萬 | -44.32%-580.74萬 | -43.07%-517.68萬 | -43.07%-517.68萬 | -40.80%-512.96萬 | -58.39%-442.94萬 | -60.06%-402.39萬 | -61.86%-361.85萬 | -61.86%-361.85萬 |
| 商譽及其他無形資產 | 284.59%101.15萬 | 264.50%101.68萬 | 284.92%113.52萬 | -16.93%21.93萬 | -16.93%21.93萬 | 40.25%26.3萬 | 80.88%27.9萬 | 164.10%29.49萬 | 302.51%26.4萬 | 302.51%26.4萬 |
| -其他無形資產 | 284.59%101.15萬 | 264.50%101.68萬 | 284.92%113.52萬 | -16.93%21.93萬 | -16.93%21.93萬 | 40.25%26.3萬 | 80.88%27.9萬 | 164.10%29.49萬 | 302.51%26.4萬 | 302.51%26.4萬 |
| 長期預付費用 | 0.00%43.25萬 | 0.00%43.25萬 | 0.00%43.25萬 | 0.00%43.25萬 | 0.00%43.25萬 | 0.00%43.25萬 | 0.00%43.25萬 | 0.00%43.25萬 | 93.09%43.25萬 | 93.09%43.25萬 |
| 其他非流動資產 | -82.03%20.17萬 | --30.12萬 | --17.19萬 | --118.21萬 | --118.21萬 | --112.26萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -16.05%1,359.42萬 | 23.05%1,432.01萬 | 23.64%1,497.87萬 | 25.75%1,543.87萬 | 25.75%1,543.87萬 | 32.69%1,619.25萬 | 30.24%1,163.75萬 | 41.25%1,211.48萬 | 65.76%1,227.77萬 | 65.76%1,227.77萬 |
| 總資產 | -1.54%2,097.83萬 | 45.54%2,266.15萬 | 55.39%2,449.17萬 | 39.77%2,168.38萬 | 39.77%2,168.38萬 | 32.18%2,130.7萬 | 26.76%1,557.01萬 | 12.76%1,576.12萬 | 24.09%1,551.43萬 | 24.09%1,551.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.47%85.72萬 | -52.50%37.33萬 | -74.90%22.92萬 | -83.96%16.54萬 | -83.96%16.54萬 | -61.27%70.57萬 | -47.00%78.6萬 | -23.94%91.3萬 | -36.53%103.08萬 | -36.53%103.08萬 |
| -應付賬款 | -74.76%16.25萬 | -53.10%31.39萬 | -79.66%17.16萬 | -88.95%10.7萬 | -88.95%10.7萬 | -60.88%64.41萬 | -48.28%66.92萬 | -24.98%84.36萬 | -39.76%96.84萬 | -39.76%96.84萬 |
| -應付關聯方款項 | --66.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -45.97%3.33萬 | -49.08%5.95萬 | -16.97%5.76萬 | -6.52%5.84萬 | -6.52%5.84萬 | -64.91%6.16萬 | -38.25%11.68萬 | -8.67%6.94萬 | 279.95%6.25萬 | 279.95%6.25萬 |
| 應計費用 | --0 | -28.58%59.41萬 | 29.06%96.61萬 | 9.65%94.48萬 | 9.65%94.48萬 | 111.86%80.16萬 | 2,353.82%83.18萬 | 132.48%74.86萬 | -35.90%86.16萬 | -35.90%86.16萬 |
| 短期借款與租賃負債 | 13.80%398.17萬 | 102.38%371.7萬 | 47.79%267.25萬 | 114.51%371.04萬 | 114.51%371.04萬 | 103.59%349.88萬 | 60.21%183.67萬 | 189.08%180.83萬 | 589.97%172.97萬 | 589.97%172.97萬 |
| -短期借款 | 15.70%369.21萬 | 123.79%342.16萬 | 70.70%244.5萬 | 143.75%340.27萬 | 143.75%340.27萬 | 94.62%319.1萬 | 51.81%152.89萬 | 224.38%143.23萬 | 3,330.04%139.6萬 | 3,330.04%139.6萬 |
| -短期租賃負債 | -5.91%28.96萬 | -4.00%29.55萬 | -39.51%22.75萬 | -7.80%30.77萬 | -7.80%30.77萬 | 290.17%30.78萬 | 120.93%30.78萬 | 104.36%37.6萬 | 58.93%33.37萬 | 58.93%33.37萬 |
| 遞延負債 | 2.33%231.67萬 | -2.01%231.67萬 | -4.20%231.67萬 | -6.53%231.67萬 | -6.53%231.67萬 | 3.93%226.39萬 | 120.84%236.41萬 | 483.55%241.82萬 | 704.48%247.86萬 | 704.48%247.86萬 |
| 流動負債總額 | -1.57%715.55萬 | 20.32%700.11萬 | 5.03%618.45萬 | 16.99%713.73萬 | 16.99%713.73萬 | 19.24%727萬 | 55.83%581.86萬 | 129.79%588.81萬 | 72.97%610.08萬 | 72.97%610.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.20%569.26萬 | 54.61%594.25萬 | 82.21%772.43萬 | 70.82%792.61萬 | 70.82%792.61萬 | 117.45%852.24萬 | 186.39%384.34萬 | 221.99%423.92萬 | 305.61%464萬 | 305.61%464萬 |
| -長期借款 | -43.69%354.66萬 | 136.10%377.68萬 | 167.39%546.49萬 | 140.19%572.2萬 | 140.19%572.2萬 | 176.28%629.83萬 | 9,134.92%159.97萬 | 11,698.33%204.38萬 | 4,934.05%238.23萬 | 4,934.05%238.23萬 |
| -長期租賃負債 | -3.52%214.6萬 | -3.48%216.57萬 | 2.92%225.94萬 | -2.37%220.41萬 | -2.37%220.41萬 | 35.66%222.42萬 | 69.38%224.38萬 | 68.98%219.54萬 | 105.87%225.77萬 | 105.87%225.77萬 |
| 非流動負債總額 | -33.20%569.26萬 | 54.61%594.25萬 | 82.21%772.43萬 | 70.82%792.61萬 | 70.82%792.61萬 | 117.45%852.24萬 | 186.39%384.34萬 | 221.99%423.92萬 | 302.08%464萬 | 302.08%464萬 |
| 總負債 | -18.64%1,284.81萬 | 33.96%1,294.36萬 | 37.34%1,390.87萬 | 40.24%1,506.33萬 | 40.24%1,506.33萬 | 57.67%1,579.24萬 | 90.35%966.21萬 | 161.09%1,012.73萬 | 129.45%1,074.07萬 | 129.45%1,074.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.48%1,464.37萬 | 0.43%1,449.17萬 | 0.43%1,449.17萬 | 0.01%1,443.03萬 | 0.01%1,443.03萬 | 2.47%1,443.03萬 | 2.46%1,442.92萬 | 2.46%1,442.92萬 | 33.65%1,442.92萬 | 33.65%1,442.92萬 |
| -普通股股本 | 1.48%1,464.37萬 | 0.43%1,449.17萬 | 0.43%1,449.17萬 | 0.01%1,443.03萬 | 0.01%1,443.03萬 | 2.47%1,443.03萬 | 2.46%1,442.92萬 | 2.46%1,442.92萬 | 33.65%1,442.92萬 | 33.65%1,442.92萬 |
| 留存收益 | 17.87%-1,020.64萬 | 27.14%-848.94萬 | 35.57%-756.49萬 | 6.34%-1,147.58萬 | 6.34%-1,147.58萬 | -16.61%-1,242.77萬 | -24.69%-1,165.17萬 | -84.66%-1,174.16萬 | -188.18%-1,225.23萬 | -188.18%-1,225.23萬 |
| 資本公積 | 5.15%369.3萬 | 18.69%371.56萬 | 24.10%365.62萬 | 41.18%366.59萬 | 41.18%366.59萬 | 31.14%351.2萬 | 26.78%313.06萬 | 32.49%294.63萬 | 135.58%259.66萬 | 135.58%259.66萬 |
| 不影響留存收益的損益 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| 股東權益總額 | 47.43%813.02萬 | 64.48%971.79萬 | 87.84%1,058.3萬 | 38.69%662.04萬 | 38.69%662.04萬 | -9.65%551.46萬 | -18.03%590.81萬 | -44.21%563.39萬 | -38.97%477.35萬 | -38.97%477.35萬 |
| 總權益 | 47.43%813.02萬 | 64.48%971.79萬 | 87.84%1,058.3萬 | 38.69%662.04萬 | 38.69%662.04萬 | -9.65%551.46萬 | -18.03%590.81萬 | -44.21%563.39萬 | -38.97%477.35萬 | -38.97%477.35萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
熱議
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