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加拿大市場個股詳情
CTRL Edge Total Intelligence Inc
- 0.600
- -0.030-4.76%
延時15分鐘行情交易中 01/09 12:13 (美東)
2612.26萬總市值-8.82市盈率TTM
0.650最高價0.600最低價3.27萬股成交量0.640今開0.630昨收2.04萬成交額1.08052周最高0.12%換手率4353.77萬總股本0.29552周最低-0.068每股收益TTM1618.97萬流通值1.420歷史最高虧損市盈率(靜)2698.28萬流通股0.295歷史最低-0.08每股收益(静)7.94%振幅--股息TTM-9.84市淨率1股每手--股息率TTM
Edge Total Intelligence Inc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 | 1,025.70%208.94萬 | -35.23%34.2萬 | -52.20%58.67萬 | 106.88%99.33萬 | 106.88%99.33萬 | -57.08%18.56萬 | -25.06%52.8萬 | -33.79%122.75萬 | -87.34%48.01萬 | -87.34%48.01萬 |
| -現金和現金等價物 | 1,025.70%208.94萬 | -35.23%34.2萬 | -52.20%58.67萬 | 106.88%99.33萬 | 106.88%99.33萬 | -57.08%18.56萬 | -25.06%52.8萬 | -33.79%122.75萬 | -87.34%48.01萬 | -87.34%48.01萬 |
| 應收款項 | -91.44%4.75萬 | -97.36%4.21萬 | -85.84%15.18萬 | -89.97%9.34萬 | -89.97%9.34萬 | -42.95%55.48萬 | 957.19%159.79萬 | 1,275.57%107.22萬 | 571.77%93.11萬 | 571.77%93.11萬 |
| -應收賬款 | -91.44%4.75萬 | -97.36%4.21萬 | -85.84%15.18萬 | -89.97%9.34萬 | -89.97%9.34萬 | -42.95%55.48萬 | 957.19%159.79萬 | 1,275.57%107.22萬 | 571.77%93.11萬 | 571.77%93.11萬 |
| 預付費用 | 282.74%44.22萬 | 26.20%14.59萬 | 29.54%12.33萬 | 206.54%22.37萬 | 206.54%22.37萬 | -48.31%11.55萬 | -56.55%11.56萬 | -70.18%9.52萬 | -30.68%7.3萬 | -30.68%7.3萬 |
| 流動資產合計 | 201.32%257.91萬 | -76.36%53萬 | -64.01%86.18萬 | -11.71%131.03萬 | -11.71%131.03萬 | -47.43%85.6萬 | 99.82%224.15萬 | 6.39%239.49萬 | -63.23%148.42萬 | -63.23%148.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.11%9.48萬 | -43.59%11.02萬 | -35.88%12.77萬 | 87.69%15.11萬 | 87.69%15.11萬 | 61.75%15.07萬 | 80.35%19.53萬 | 55.07%19.92萬 | -41.37%8.05萬 | -41.37%8.05萬 |
| -固定資產 | -5.79%14.2萬 | -43.59%11.02萬 | -33.06%14.56萬 | 87.69%15.11萬 | 87.69%15.11萬 | 1.16%15.07萬 | 80.35%19.53萬 | 69.38%21.75萬 | -41.37%8.05萬 | -41.37%8.05萬 |
| -累計折舊 | ---4.72萬 | ---- | 2.53%-1.79萬 | ---- | ---- | ---- | ---- | ---1.84萬 | ---- | ---- |
| 商譽及其他無形資產 | 45.91%239.33萬 | -34.60%111.32萬 | -40.68%110.11萬 | -36.18%128.29萬 | -36.18%128.29萬 | -69.21%164.03萬 | -69.43%170.21萬 | -67.43%185.62萬 | -65.41%201.02萬 | -65.41%201.02萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | 45.91%239.33萬 | -34.60%111.32萬 | -40.68%110.11萬 | -36.18%128.29萬 | -36.18%128.29萬 | -54.82%164.03萬 | -56.04%170.21萬 | -53.62%185.62萬 | -51.16%201.02萬 | -51.16%201.02萬 |
| 非流動資產合計 | 38.92%248.81萬 | -35.53%122.33萬 | -40.21%122.88萬 | -31.41%143.4萬 | -31.41%143.4萬 | -66.96%179.1萬 | -66.58%189.74萬 | -64.73%205.53萬 | -64.86%209.07萬 | -64.86%209.07萬 |
| 總資產 | 91.43%506.72萬 | -57.64%175.33萬 | -53.02%209.06萬 | -23.23%274.43萬 | -23.23%274.43萬 | -62.45%264.7萬 | -39.12%413.89萬 | -44.91%445.02萬 | -64.20%357.49萬 | -64.20%357.49萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.27%266.2萬 | -0.73%306.38萬 | 1.02%307.46萬 | -59.04%307.91萬 | -59.04%307.91萬 | -57.43%310.53萬 | -59.04%308.64萬 | 425.83%304.35萬 | 144.07%751.73萬 | 144.07%751.73萬 |
| -短期借款 | -11.61%261.17萬 | 3.25%301.17萬 | 5.39%301.17萬 | -59.59%301.17萬 | -59.59%301.17萬 | -59.19%295.46萬 | -60.95%291.69萬 | 471.55%285.77萬 | 148.49%745.26萬 | 148.49%745.26萬 |
| -短期資本租賃負債 | -66.59%5.03萬 | -69.28%5.21萬 | -66.10%6.3萬 | 4.16%6.74萬 | 4.16%6.74萬 | 172.19%15.06萬 | 152.57%16.95萬 | 135.73%18.57萬 | -19.99%6.47萬 | -19.99%6.47萬 |
| 應付款項 | 29.17%75.64萬 | 23.33%79.96萬 | -5.52%61.25萬 | -1.26%75.15萬 | -1.26%75.15萬 | 6.93%58.56萬 | 49.05%64.83萬 | -75.07%64.83萬 | -13.52%76.11萬 | -13.52%76.11萬 |
| -應付帳款 | 29.70%72.61萬 | 23.57%76.93萬 | -6.48%58.22萬 | -1.92%72.12萬 | -1.92%72.12萬 | 7.76%55.98萬 | 52.14%62.26萬 | 9.36%62.26萬 | -13.93%73.54萬 | -13.93%73.54萬 |
| -應付稅費 | 17.66%3.03萬 | 17.66%3.03萬 | 17.66%3.03萬 | 17.66%3.03萬 | 17.66%3.03萬 | -8.38%2.57萬 | 0.00%2.57萬 | 0.00%2.57萬 | 0.00%2.57萬 | 0.00%2.57萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | -22.76%15.79萬 | -20.37%26.46萬 | -52.15%13.76萬 | ---- | ---- |
| 遞延負債 | -19.49%152.42萬 | -52.75%143.99萬 | -38.63%129.35萬 | -40.34%90.21萬 | -40.34%90.21萬 | 13.80%189.31萬 | 152.64%304.76萬 | 41.60%210.75萬 | 13.54%151.21萬 | 13.54%151.21萬 |
| 其他流動負債 | 0.00%30萬 | 21.43%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | -82.87%24.71萬 | 29,999,900.00%30萬 | 31,478.95%30萬 | 31,478.95%30萬 |
| 流動負債總額 | -13.23%524.26萬 | -23.18%560.32萬 | -15.33%528.06萬 | -50.12%503.26萬 | -50.12%503.26萬 | -39.65%604.18萬 | -33.40%729.4萬 | 25.87%623.69萬 | 78.91%1,009.05萬 | 78.91%1,009.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -82.68%103.06萬 | -83.56%97.79萬 | -83.96%92.2萬 | -50.51%87.11萬 | -50.51%87.11萬 | 539.39%595萬 | 15,113.89%595萬 | 1.00%574.66萬 | -70.35%176.01萬 | -70.35%176.01萬 |
| -長期借款 | -83.06%100.78萬 | -84.23%93.81萬 | -84.88%86.92萬 | -54.20%80.61萬 | -54.20%80.61萬 | 561.11%595萬 | --595萬 | 1.84%574.66萬 | -70.03%176.01萬 | -70.03%176.01萬 |
| -長期租賃負債 | --2.28萬 | --3.99萬 | --5.29萬 | --6.5萬 | --6.5萬 | ---- | ---- | ---- | --0 | --0 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --124.19萬 | --105.13萬 | ---- | ---- | ---- |
| 衍生品負債 | --63.63萬 | --18.54萬 | -42.42%68.74萬 | 29,679.37%28.29萬 | 29,679.37%28.29萬 | ---- | ---- | -30.83%119.38萬 | -99.94%950 | -99.94%950 |
| 非流動負債總額 | -76.82%166.69萬 | -83.38%116.33萬 | -76.81%160.94萬 | -34.47%115.4萬 | -34.47%115.4萬 | 631.98%719.19萬 | 7,587.59%700.13萬 | -6.41%694.04萬 | -76.51%176.1萬 | -76.51%176.1萬 |
| 負債總額 | -47.79%690.96萬 | -52.67%676.65萬 | -47.71%689.01萬 | -47.80%618.67萬 | -47.80%618.67萬 | 20.38%1,323.38萬 | 29.45%1,429.53萬 | 6.52%1,317.73萬 | -9.80%1,185.15萬 | -9.80%1,185.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 86.99%1,912.68萬 | 53.01%1,565.16萬 | 53.04%1,564.91萬 | 52.38%1,555.9萬 | 52.38%1,555.9萬 | 0.30%1,022.89萬 | 0.30%1,022.89萬 | 8.50%1,022.52萬 | 8.57%1,021.05萬 | 8.57%1,021.05萬 |
| -普通股股本 | 86.99%1,912.68萬 | 53.01%1,565.16萬 | 53.04%1,564.91萬 | 52.38%1,555.9萬 | 52.38%1,555.9萬 | 0.30%1,022.89萬 | 0.30%1,022.89萬 | 8.50%1,022.52萬 | 8.57%1,021.05萬 | 8.57%1,021.05萬 |
| 資本公積 | 8.39%1,173.82萬 | 6.34%1,165.4萬 | 5.24%1,152.6萬 | 4.36%1,130.16萬 | 4.36%1,130.16萬 | 0.94%1,082.93萬 | 2.20%1,095.87萬 | 2.08%1,095.18萬 | 2.50%1,082.97萬 | 2.50%1,082.97萬 |
| 留存收益 | -6.31%-3,375.02萬 | -3.87%-3,266.37萬 | -7.69%-3,231.13萬 | -4.11%-3,062.51萬 | -4.11%-3,062.51萬 | -27.56%-3,174.61萬 | -24.88%-3,144.52萬 | -22.21%-3,000.52萬 | -26.88%-2,941.72萬 | -26.88%-2,941.72萬 |
| 不影響留存收益的損益 | 231.69%33.57萬 | 240.83%34.49萬 | 232.83%33.68萬 | 220.92%32.21萬 | 220.92%32.21萬 | 591.56%10.12萬 | 617.19%10.12萬 | -4.30%10.12萬 | 59.55%10.04萬 | 59.55%10.04萬 |
| 其他股本權益 | --70.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 82.60%-184.23萬 | 50.64%-501.32萬 | 45.01%-479.94萬 | 58.41%-344.24萬 | 58.41%-344.24萬 | -168.36%-1,058.68萬 | -139.28%-1,015.65萬 | -103.28%-872.71萬 | -162.52%-827.66萬 | -162.52%-827.66萬 |
| 總權益 | 82.60%-184.23萬 | 50.64%-501.32萬 | 45.01%-479.94萬 | 58.41%-344.24萬 | 58.41%-344.24萬 | -168.36%-1,058.68萬 | -139.28%-1,015.65萬 | -103.28%-872.71萬 | -162.52%-827.66萬 | -162.52%-827.66萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。