美股市場個股詳情
CCPUF SATO TECHNOLOGIES CORP
- 0.222
- -0.078-26.00%
延時15分鐘行情收盤價 07/08 10:43 (美東)
1618.55萬總市值6.00市盈率TTM
0.222最高價0.222最低價4500股成交量0.222今開0.300昨收999.00成交額0.01%換手率31.71市盈率(靜)7290.77萬總股本0.60052周最高2.07市淨率1618.55萬流通值0.13052周最低--股息TTM7290.77萬流通股0.600歷史最高--股息率TTM0.00%振幅0.130歷史最低0.222平均價1股每手
SATO TECHNOLOGIES CORP關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -42.37%98.63萬 | --7.18萬 |
| -現金和現金等價物 | 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 | -42.37%98.63萬 | --7.18萬 |
| 應收款項 | 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 | 236.12%128.4萬 | --98.65萬 |
| -應收稅費 | 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 | 235.06%127.37萬 | --97.84萬 |
| -其他應收款 | ---- | ---- | ---- | 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 | 450.72%1.03萬 | --8,058 |
| 預付費用 | -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 | -30.15%15.95萬 | --25.45萬 |
| 受限制現金 | --46.01萬 | --43.16萬 | --43.16萬 | --59.24萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 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 | -47.21%148.71萬 | --203.54萬 |
| 流動資產合計 | 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 | -23.77%391.69萬 | --334.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 210.32%1,158.33萬 | --834.86萬 |
| -固定資產 | 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 | 166.94%1,522.65萬 | --1,114.51萬 |
| -累計折舊 | -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 | -84.80%-364.33萬 | ---279.65萬 |
| 商譽及其他無形資產 | 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 | 167.05%18.75萬 | --15.42萬 |
| -其他無形資產 | 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 | 167.05%18.75萬 | --15.42萬 |
| 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 | 93.09%43.25萬 | 93.09%43.25萬 | 151.65%43.25萬 | --43.25萬 |
| 其他非流動資產 | --17.19萬 | --118.21萬 | --118.21萬 | --112.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 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 | 207.02%1,220.33萬 | --893.53萬 |
| 總資產 | 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 | 76.89%1,612.02萬 | --1,228.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | 96.79%182.2萬 | --148.3萬 |
| -應付賬款 | -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 | 80.65%164.64萬 | --129.39萬 |
| -其他應付款 | -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 | 1,114.02%17.55萬 | --18.91萬 |
| 應計費用 | 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 | 58.23%37.84萬 | --3.39萬 |
| 短期借款與租賃負債 | 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 | 849.29%171.85萬 | --114.64萬 |
| -短期借款 | 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 | 3,958.90%163.96萬 | --100.71萬 |
| -短期租賃負債 | -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 | -43.91%7.89萬 | --13.93萬 |
| 遞延負債 | -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 | 640.82%217.82萬 | --107.05萬 |
| 流動負債總額 | 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 | 271.77%609.71萬 | --373.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | 395.69%391.92萬 | --134.21萬 |
| -長期借款 | 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 | 3,856.97%227.97萬 | --1.73萬 |
| -長期租賃負債 | 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 | 123.65%163.95萬 | --132.47萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債總額 | 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 | 252.31%391.92萬 | --134.21萬 |
| 總負債 | 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 | 263.91%1,001.62萬 | --507.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 79.61%1,408.31萬 | --1,408.31萬 |
| -普通股股本 | 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 | 79.61%1,408.31萬 | --1,408.31萬 |
| 留存收益 | 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 | -218.49%-1,065.71萬 | ---934.49萬 |
| 資本公積 | 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 | 80.42%267.8萬 | --246.93萬 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| 股東權益總額 | 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 | -4.04%610.4萬 | --720.75萬 |
| 總權益 | 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 | -4.04%610.4萬 | --720.75萬 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
