加拿大市場個股詳情

JJJ 37 Capital Inc

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延時15分鐘行情交易中 11/21 14:41 (美東)
146.86萬總市值-6250市盈率TTM

37 Capital 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)2024/06/30
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-99.56%64
1,128.59%1.13萬
14,903.28%1.83萬
14,903.28%1.83萬
--4.43萬
513.86%1.46萬
-5.25%920
-92.43%122
-92.43%122
--0
-現金和現金等價物
-99.56%64
1,128.59%1.13萬
14,903.28%1.83萬
14,903.28%1.83萬
--4.43萬
513.86%1.46萬
-5.25%920
-92.43%122
-92.43%122
--0
應收款項
471.39%8,228
375.30%4,791
161.41%4,078
161.41%4,078
30.52%1,330
212.36%1,440
-44.55%1,008
210.76%1,560
210.76%1,560
-35.75%1,019
-應收賬款
--600
----
----
----
----
----
----
----
----
----
-應收稅費
429.72%7,628
375.30%4,791
161.41%4,078
161.41%4,078
30.52%1,330
212.36%1,440
-44.55%1,008
210.76%1,560
210.76%1,560
-35.75%1,019
預付費用
----
----
----
----
--0
--5,000
----
----
----
----
流動資產合計
-60.54%8,292
734.75%1.61萬
1,230.68%2.24萬
1,230.68%2.24萬
4,378.70%4.56萬
641.20%2.1萬
-30.87%1,928
-20.40%1,682
-20.40%1,682
-72.96%1,019
非流動資產
固定資產淨額
93.52%10.45萬
93.52%10.45萬
83.32%9.9萬
83.32%9.9萬
58.06%6.67萬
--5.4萬
--5.4萬
--5.4萬
--5.4萬
5.54%4.22萬
投資和預付款
----
----
----
----
----
----
----
----
----
--0
非流動資產合計
93.52%10.45萬
93.52%10.45萬
83.32%9.9萬
83.32%9.9萬
58.06%6.67萬
--5.4萬
--5.4萬
--5.4萬
--5.4萬
5.54%4.22萬
總資產
50.36%11.28萬
115.63%12.06萬
117.97%12.14萬
117.97%12.14萬
159.88%11.24萬
2,546.00%7.5萬
1,905.31%5.59萬
2,535.26%5.57萬
2,535.26%5.57萬
-1.22%4.32萬
負債
流動負債
短期借款與資本租賃負債
6.20%60.01萬
6.29%59.13萬
6.39%58.26萬
6.39%58.26萬
-3.37%57.38萬
6.60%56.5萬
6.71%55.63萬
6.83%54.76萬
6.83%54.76萬
17.87%59.38萬
-短期借款
6.20%60.01萬
6.29%59.13萬
6.39%58.26萬
6.39%58.26萬
-3.37%57.38萬
6.60%56.5萬
6.71%55.63萬
6.83%54.76萬
6.83%54.76萬
17.87%59.38萬
應付款項
78.14%15.07萬
-44.31%10.66萬
-36.28%9.75萬
-36.28%9.75萬
-32.28%9.21萬
-44.62%8.46萬
54.37%19.14萬
36.26%15.3萬
36.26%15.3萬
-10.82%13.6萬
-應付帳款
263.31%5.56萬
-77.32%1.84萬
-83.17%1.52萬
-83.17%1.52萬
-79.79%1.65萬
-81.62%1.53萬
-1.47%8.12萬
16.31%9.02萬
16.31%9.02萬
-35.91%8.16萬
-應付關聯方款項
37.22%9.51萬
-19.99%8.82萬
31.04%8.23萬
31.04%8.23萬
38.95%7.56萬
-0.23%6.93萬
164.94%11.02萬
80.77%6.28萬
80.77%6.28萬
115.91%5.44萬
應計費用
-60.50%1.52萬
-47.36%5.18萬
-28.62%6.14萬
-28.62%6.14萬
-51.16%3.15萬
-38.15%3.84萬
31.43%9.83萬
18.66%8.6萬
18.66%8.6萬
--6.45萬
遞延負債
--0
--0
--0
--0
--0
--0
----
--4.04萬
--4.04萬
----
其他流動負債
----
----
----
----
----
----
----
----
----
--771
流動負債總額
11.32%76.6萬
-11.39%74.97萬
-10.34%74.14萬
-10.34%74.14萬
-12.28%69.74萬
-7.63%68.81萬
17.49%84.61萬
18.59%82.69萬
18.59%82.69萬
21.15%79.5萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
11.32%76.6萬
-11.39%74.97萬
-10.34%74.14萬
-10.34%74.14萬
-12.28%69.74萬
-7.63%68.81萬
17.49%84.61萬
18.59%82.69萬
18.59%82.69萬
21.15%79.5萬
所有者權益
股本
0.18%2,773.63萬
0.73%2,773.63萬
0.73%2,773.63萬
0.73%2,773.63萬
0.80%2,773.63萬
0.64%2,768.63萬
0.09%2,753.63萬
0.09%2,753.63萬
0.09%2,753.63萬
3.35%2,751.73萬
-普通股股本
0.18%2,773.63萬
0.73%2,773.63萬
0.73%2,773.63萬
0.73%2,773.63萬
0.80%2,773.63萬
0.64%2,768.63萬
0.09%2,753.63萬
0.09%2,753.63萬
0.09%2,753.63萬
3.35%2,751.73萬
留存收益
-0.59%-2,852.48萬
-0.35%-2,848.23萬
-0.17%-2,841.4萬
-0.17%-2,841.4萬
-0.25%-2,837.9萬
-0.25%-2,835.7萬
-0.43%-2,838.41萬
-0.44%-2,836.52萬
-0.44%-2,836.52萬
-3.80%-2,830.78萬
不影響留存收益的損益
244.42%8.27萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
--2.4萬
--2.4萬
--2.4萬
--2.4萬
--2.4萬
----
其他股本權益
56.37%5.27萬
175.83%9.3萬
0.00%3.37萬
0.00%3.37萬
-12.92%3.37萬
0.00%3.37萬
0.00%3.37萬
0.00%3.37萬
0.00%3.37萬
14.83%3.87萬
股東權益總額
-6.54%-65.32萬
20.38%-62.91萬
19.60%-62.01萬
19.60%-62.01萬
22.19%-58.5萬
17.39%-61.31萬
-10.15%-79.01萬
-10.94%-77.12萬
-10.94%-77.12萬
-22.74%-75.18萬
總權益
-6.54%-65.32萬
20.38%-62.91萬
19.60%-62.01萬
19.60%-62.01萬
22.19%-58.5萬
17.39%-61.31萬
-10.15%-79.01萬
-10.94%-77.12萬
-10.94%-77.12萬
-22.74%-75.18萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -99.56%641,128.59%1.13萬14,903.28%1.83萬14,903.28%1.83萬--4.43萬513.86%1.46萬-5.25%920-92.43%122-92.43%122--0
-現金和現金等價物 -99.56%641,128.59%1.13萬14,903.28%1.83萬14,903.28%1.83萬--4.43萬513.86%1.46萬-5.25%920-92.43%122-92.43%122--0
應收款項 471.39%8,228375.30%4,791161.41%4,078161.41%4,07830.52%1,330212.36%1,440-44.55%1,008210.76%1,560210.76%1,560-35.75%1,019
-應收賬款 --600------------------------------------
-應收稅費 429.72%7,628375.30%4,791161.41%4,078161.41%4,07830.52%1,330212.36%1,440-44.55%1,008210.76%1,560210.76%1,560-35.75%1,019
預付費用 ------------------0--5,000----------------
流動資產合計 -60.54%8,292734.75%1.61萬1,230.68%2.24萬1,230.68%2.24萬4,378.70%4.56萬641.20%2.1萬-30.87%1,928-20.40%1,682-20.40%1,682-72.96%1,019
非流動資產
固定資產淨額 93.52%10.45萬93.52%10.45萬83.32%9.9萬83.32%9.9萬58.06%6.67萬--5.4萬--5.4萬--5.4萬--5.4萬5.54%4.22萬
投資和預付款 --------------------------------------0
非流動資產合計 93.52%10.45萬93.52%10.45萬83.32%9.9萬83.32%9.9萬58.06%6.67萬--5.4萬--5.4萬--5.4萬--5.4萬5.54%4.22萬
總資產 50.36%11.28萬115.63%12.06萬117.97%12.14萬117.97%12.14萬159.88%11.24萬2,546.00%7.5萬1,905.31%5.59萬2,535.26%5.57萬2,535.26%5.57萬-1.22%4.32萬
負債
流動負債
短期借款與資本租賃負債 6.20%60.01萬6.29%59.13萬6.39%58.26萬6.39%58.26萬-3.37%57.38萬6.60%56.5萬6.71%55.63萬6.83%54.76萬6.83%54.76萬17.87%59.38萬
-短期借款 6.20%60.01萬6.29%59.13萬6.39%58.26萬6.39%58.26萬-3.37%57.38萬6.60%56.5萬6.71%55.63萬6.83%54.76萬6.83%54.76萬17.87%59.38萬
應付款項 78.14%15.07萬-44.31%10.66萬-36.28%9.75萬-36.28%9.75萬-32.28%9.21萬-44.62%8.46萬54.37%19.14萬36.26%15.3萬36.26%15.3萬-10.82%13.6萬
-應付帳款 263.31%5.56萬-77.32%1.84萬-83.17%1.52萬-83.17%1.52萬-79.79%1.65萬-81.62%1.53萬-1.47%8.12萬16.31%9.02萬16.31%9.02萬-35.91%8.16萬
-應付關聯方款項 37.22%9.51萬-19.99%8.82萬31.04%8.23萬31.04%8.23萬38.95%7.56萬-0.23%6.93萬164.94%11.02萬80.77%6.28萬80.77%6.28萬115.91%5.44萬
應計費用 -60.50%1.52萬-47.36%5.18萬-28.62%6.14萬-28.62%6.14萬-51.16%3.15萬-38.15%3.84萬31.43%9.83萬18.66%8.6萬18.66%8.6萬--6.45萬
遞延負債 --0--0--0--0--0--0------4.04萬--4.04萬----
其他流動負債 --------------------------------------771
流動負債總額 11.32%76.6萬-11.39%74.97萬-10.34%74.14萬-10.34%74.14萬-12.28%69.74萬-7.63%68.81萬17.49%84.61萬18.59%82.69萬18.59%82.69萬21.15%79.5萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 11.32%76.6萬-11.39%74.97萬-10.34%74.14萬-10.34%74.14萬-12.28%69.74萬-7.63%68.81萬17.49%84.61萬18.59%82.69萬18.59%82.69萬21.15%79.5萬
所有者權益
股本 0.18%2,773.63萬0.73%2,773.63萬0.73%2,773.63萬0.73%2,773.63萬0.80%2,773.63萬0.64%2,768.63萬0.09%2,753.63萬0.09%2,753.63萬0.09%2,753.63萬3.35%2,751.73萬
-普通股股本 0.18%2,773.63萬0.73%2,773.63萬0.73%2,773.63萬0.73%2,773.63萬0.80%2,773.63萬0.64%2,768.63萬0.09%2,753.63萬0.09%2,753.63萬0.09%2,753.63萬3.35%2,751.73萬
留存收益 -0.59%-2,852.48萬-0.35%-2,848.23萬-0.17%-2,841.4萬-0.17%-2,841.4萬-0.25%-2,837.9萬-0.25%-2,835.7萬-0.43%-2,838.41萬-0.44%-2,836.52萬-0.44%-2,836.52萬-3.80%-2,830.78萬
不影響留存收益的損益 244.42%8.27萬0.00%2.4萬0.00%2.4萬0.00%2.4萬--2.4萬--2.4萬--2.4萬--2.4萬--2.4萬----
其他股本權益 56.37%5.27萬175.83%9.3萬0.00%3.37萬0.00%3.37萬-12.92%3.37萬0.00%3.37萬0.00%3.37萬0.00%3.37萬0.00%3.37萬14.83%3.87萬
股東權益總額 -6.54%-65.32萬20.38%-62.91萬19.60%-62.01萬19.60%-62.01萬22.19%-58.5萬17.39%-61.31萬-10.15%-79.01萬-10.94%-77.12萬-10.94%-77.12萬-22.74%-75.18萬
總權益 -6.54%-65.32萬20.38%-62.91萬19.60%-62.01萬19.60%-62.01萬22.19%-58.5萬17.39%-61.31萬-10.15%-79.01萬-10.94%-77.12萬-10.94%-77.12萬-22.74%-75.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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