加拿大市場個股詳情

LQWD LQWD Technologies Corp

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  • 1.470
  • +0.090+6.52%
延時15分鐘行情已收盤 11/27 16:00 (美東)
2723.57萬總市值-8647市盈率TTM

LQWD Technologies Corp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)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-41.78%65.1萬
-76.82%108.14萬
146.55%135.31萬
146.55%135.31萬
7.15%91.5萬
-5.90%111.81萬
384.43%466.44萬
-37.02%54.88萬
-37.02%54.88萬
-38.32%85.39萬
-現金和現金等價物
-41.78%65.1萬
95.33%108.14萬
146.55%135.31萬
146.55%135.31萬
7.15%91.5萬
-5.90%111.81萬
-42.50%55.36萬
-37.02%54.88萬
-37.02%54.88萬
-38.32%85.39萬
-短期投資
----
----
----
----
----
----
--411.08萬
----
----
----
應收款項
----
----
--0
--0
36.31%5萬
44.67%4.77萬
39.12%4.91萬
7.40%4.26萬
7.40%4.26萬
-44.34%3.67萬
-應收賬款
----
----
--0
--0
36.31%5萬
44.67%4.77萬
39.12%4.91萬
7.40%4.26萬
7.40%4.26萬
-44.34%3.67萬
預付費用
-32.12%3,322
-3.15%1.32萬
-5.87%1.64萬
-5.87%1.64萬
-11.68%174
76.68%4,894
-35.83%1.37萬
-63.50%1.74萬
-63.50%1.74萬
-99.97%197
受限制現金
----
----
----
----
----
----
--59.8萬
----
----
----
其他流動資產
128.78%906.73萬
--1,062.85萬
164.18%961.27萬
164.18%961.27萬
124.34%581.31萬
32.97%396.34萬
----
-56.14%363.87萬
-56.14%363.87萬
-76.24%259.12萬
流動資產合計
89.35%972.16萬
120.15%1,172.32萬
158.55%1,098.22萬
158.55%1,098.22萬
94.67%677.83萬
22.11%513.41萬
-20.26%532.51萬
-54.10%424.75萬
-54.10%424.75萬
-73.27%348.2萬
非流動資產
固定資產淨額
144.10%3,664
103.40%4,068
-79.88%503
-79.88%503
-69.88%1,002
-63.62%1,501
-98.75%2,000
-98.60%2,500
-98.60%2,500
-98.01%3,327
-固定資產
59.43%1.14萬
59.43%1.14萬
0.00%7,160
0.00%7,160
0.00%7,160
0.00%7,160
-96.44%7,160
-96.59%7,160
-96.59%7,160
-96.10%7,160
-累計折舊
-36.97%-7,751
-42.38%-7,347
-42.85%-6,657
-42.85%-6,657
-60.66%-6,158
-86.52%-5,659
87.69%-5,160
85.19%-4,660
85.19%-4,660
77.31%-3,833
商譽及其他無形資產
-87.78%50.13萬
-87.72%53.56萬
-86.86%60.68萬
-86.86%60.68萬
-45.62%384.51萬
-44.46%410.27萬
-44.10%436.03萬
-45.60%461.79萬
-45.60%461.79萬
7.42%707.05萬
-商譽
----
----
----
----
----
----
----
----
----
--283.83萬
-其他無形資產
-87.78%50.13萬
-87.72%53.56萬
-86.86%60.68萬
-86.86%60.68萬
-9.15%384.51萬
-9.80%410.27萬
-12.12%436.03萬
-18.26%461.79萬
-18.26%461.79萬
-35.70%423.22萬
其他非流動資產
0.00%6.02萬
0.31%6.19萬
0.31%6.13萬
0.31%6.13萬
1.25%6.08萬
0.27%6.02萬
-5.28%6.17萬
-6.13%6.11萬
-6.13%6.11萬
-7.85%6萬
非流動資產合計
-86.43%56.51萬
-86.40%60.16萬
-85.72%66.87萬
-85.72%66.87萬
-45.23%390.68萬
-44.11%416.44萬
-44.87%442.4萬
-46.38%468.15萬
-46.38%468.15萬
4.69%713.38萬
總資產
10.63%1,028.68萬
26.42%1,232.48萬
30.48%1,165.08萬
30.48%1,165.08萬
0.65%1,068.51萬
-18.31%929.85萬
-33.69%974.91萬
-50.35%892.9萬
-50.35%892.9萬
-46.49%1,061.58萬
負債
流動負債
-短期資本租賃負債
----
----
----
----
----
----
----
----
----
--0
應付款項
----
----
----
----
----
----
----
----
----
-49.84%14.67萬
-應付帳款
----
----
----
----
----
----
----
----
----
-49.84%14.67萬
流動負債總額
-0.21%7.87萬
54.20%23.12萬
14.49%24.8萬
14.49%24.8萬
-39.20%8.92萬
-55.00%7.89萬
-70.15%15萬
-52.16%21.66萬
-52.16%21.66萬
-57.36%14.67萬
非流動負債
-長期租賃負債
----
----
----
----
----
----
----
----
----
--0
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-0.21%7.87萬
54.20%23.12萬
14.49%24.8萬
14.49%24.8萬
-39.20%8.92萬
-55.00%7.89萬
-73.61%15萬
-59.14%21.66萬
-59.14%21.66萬
-66.09%14.67萬
所有者權益
股本
-0.16%5,694.3萬
2.72%5,768.3萬
3.28%5,768.3萬
3.28%5,768.3萬
2.11%5,703.3萬
2.11%5,703.3萬
0.54%5,615.33萬
0.05%5,585.33萬
0.05%5,585.33萬
39.92%5,585.33萬
-普通股股本
-0.16%5,694.3萬
2.72%5,768.3萬
3.28%5,768.3萬
3.28%5,768.3萬
2.11%5,703.3萬
2.11%5,703.3萬
0.54%5,615.33萬
0.05%5,585.33萬
0.05%5,585.33萬
39.92%5,585.33萬
資本公積
1.70%897.81萬
1.41%891.49萬
1.55%884.29萬
1.55%884.29萬
2.98%883.58萬
5.25%882.8萬
6.88%879.09萬
11.61%870.82萬
11.61%870.82萬
88.02%858萬
留存收益
-2.26%-5,792.16萬
-4.16%-5,827.23萬
-3.62%-5,787.08萬
-3.62%-5,787.08萬
-2.43%-5,527.29萬
-6.80%-5,664.15萬
-12.01%-5,594.3萬
-20.96%-5,584.91萬
-20.96%-5,584.91萬
-101.38%-5,396.42萬
不影響留存收益的損益
--220.85萬
--376.79萬
--274.77萬
--274.77萬
----
----
----
--0
--0
--0
其他股本權益
----
----
----
----
----
----
--59.8萬
----
----
----
股東權益總額
10.72%1,020.8萬
25.99%1,209.35萬
30.88%1,140.28萬
30.88%1,140.28萬
1.21%1,059.59萬
-17.73%921.96萬
-32.09%959.92萬
-50.09%871.24萬
-50.09%871.24萬
-46.05%1,046.91萬
總權益
10.72%1,020.8萬
25.99%1,209.35萬
30.88%1,140.28萬
30.88%1,140.28萬
1.21%1,059.59萬
-17.73%921.96萬
-32.09%959.92萬
-50.09%871.24萬
-50.09%871.24萬
-46.05%1,046.91萬
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -41.78%65.1萬-76.82%108.14萬146.55%135.31萬146.55%135.31萬7.15%91.5萬-5.90%111.81萬384.43%466.44萬-37.02%54.88萬-37.02%54.88萬-38.32%85.39萬
-現金和現金等價物 -41.78%65.1萬95.33%108.14萬146.55%135.31萬146.55%135.31萬7.15%91.5萬-5.90%111.81萬-42.50%55.36萬-37.02%54.88萬-37.02%54.88萬-38.32%85.39萬
-短期投資 --------------------------411.08萬------------
應收款項 ----------0--036.31%5萬44.67%4.77萬39.12%4.91萬7.40%4.26萬7.40%4.26萬-44.34%3.67萬
-應收賬款 ----------0--036.31%5萬44.67%4.77萬39.12%4.91萬7.40%4.26萬7.40%4.26萬-44.34%3.67萬
預付費用 -32.12%3,322-3.15%1.32萬-5.87%1.64萬-5.87%1.64萬-11.68%17476.68%4,894-35.83%1.37萬-63.50%1.74萬-63.50%1.74萬-99.97%197
受限制現金 --------------------------59.8萬------------
其他流動資產 128.78%906.73萬--1,062.85萬164.18%961.27萬164.18%961.27萬124.34%581.31萬32.97%396.34萬-----56.14%363.87萬-56.14%363.87萬-76.24%259.12萬
流動資產合計 89.35%972.16萬120.15%1,172.32萬158.55%1,098.22萬158.55%1,098.22萬94.67%677.83萬22.11%513.41萬-20.26%532.51萬-54.10%424.75萬-54.10%424.75萬-73.27%348.2萬
非流動資產
固定資產淨額 144.10%3,664103.40%4,068-79.88%503-79.88%503-69.88%1,002-63.62%1,501-98.75%2,000-98.60%2,500-98.60%2,500-98.01%3,327
-固定資產 59.43%1.14萬59.43%1.14萬0.00%7,1600.00%7,1600.00%7,1600.00%7,160-96.44%7,160-96.59%7,160-96.59%7,160-96.10%7,160
-累計折舊 -36.97%-7,751-42.38%-7,347-42.85%-6,657-42.85%-6,657-60.66%-6,158-86.52%-5,65987.69%-5,16085.19%-4,66085.19%-4,66077.31%-3,833
商譽及其他無形資產 -87.78%50.13萬-87.72%53.56萬-86.86%60.68萬-86.86%60.68萬-45.62%384.51萬-44.46%410.27萬-44.10%436.03萬-45.60%461.79萬-45.60%461.79萬7.42%707.05萬
-商譽 --------------------------------------283.83萬
-其他無形資產 -87.78%50.13萬-87.72%53.56萬-86.86%60.68萬-86.86%60.68萬-9.15%384.51萬-9.80%410.27萬-12.12%436.03萬-18.26%461.79萬-18.26%461.79萬-35.70%423.22萬
其他非流動資產 0.00%6.02萬0.31%6.19萬0.31%6.13萬0.31%6.13萬1.25%6.08萬0.27%6.02萬-5.28%6.17萬-6.13%6.11萬-6.13%6.11萬-7.85%6萬
非流動資產合計 -86.43%56.51萬-86.40%60.16萬-85.72%66.87萬-85.72%66.87萬-45.23%390.68萬-44.11%416.44萬-44.87%442.4萬-46.38%468.15萬-46.38%468.15萬4.69%713.38萬
總資產 10.63%1,028.68萬26.42%1,232.48萬30.48%1,165.08萬30.48%1,165.08萬0.65%1,068.51萬-18.31%929.85萬-33.69%974.91萬-50.35%892.9萬-50.35%892.9萬-46.49%1,061.58萬
負債
流動負債
-短期資本租賃負債 --------------------------------------0
應付款項 -------------------------------------49.84%14.67萬
-應付帳款 -------------------------------------49.84%14.67萬
流動負債總額 -0.21%7.87萬54.20%23.12萬14.49%24.8萬14.49%24.8萬-39.20%8.92萬-55.00%7.89萬-70.15%15萬-52.16%21.66萬-52.16%21.66萬-57.36%14.67萬
非流動負債
-長期租賃負債 --------------------------------------0
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -0.21%7.87萬54.20%23.12萬14.49%24.8萬14.49%24.8萬-39.20%8.92萬-55.00%7.89萬-73.61%15萬-59.14%21.66萬-59.14%21.66萬-66.09%14.67萬
所有者權益
股本 -0.16%5,694.3萬2.72%5,768.3萬3.28%5,768.3萬3.28%5,768.3萬2.11%5,703.3萬2.11%5,703.3萬0.54%5,615.33萬0.05%5,585.33萬0.05%5,585.33萬39.92%5,585.33萬
-普通股股本 -0.16%5,694.3萬2.72%5,768.3萬3.28%5,768.3萬3.28%5,768.3萬2.11%5,703.3萬2.11%5,703.3萬0.54%5,615.33萬0.05%5,585.33萬0.05%5,585.33萬39.92%5,585.33萬
資本公積 1.70%897.81萬1.41%891.49萬1.55%884.29萬1.55%884.29萬2.98%883.58萬5.25%882.8萬6.88%879.09萬11.61%870.82萬11.61%870.82萬88.02%858萬
留存收益 -2.26%-5,792.16萬-4.16%-5,827.23萬-3.62%-5,787.08萬-3.62%-5,787.08萬-2.43%-5,527.29萬-6.80%-5,664.15萬-12.01%-5,594.3萬-20.96%-5,584.91萬-20.96%-5,584.91萬-101.38%-5,396.42萬
不影響留存收益的損益 --220.85萬--376.79萬--274.77萬--274.77萬--------------0--0--0
其他股本權益 --------------------------59.8萬------------
股東權益總額 10.72%1,020.8萬25.99%1,209.35萬30.88%1,140.28萬30.88%1,140.28萬1.21%1,059.59萬-17.73%921.96萬-32.09%959.92萬-50.09%871.24萬-50.09%871.24萬-46.05%1,046.91萬
總權益 10.72%1,020.8萬25.99%1,209.35萬30.88%1,140.28萬30.88%1,140.28萬1.21%1,059.59萬-17.73%921.96萬-32.09%959.92萬-50.09%871.24萬-50.09%871.24萬-46.05%1,046.91萬
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。

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