加拿大市場個股詳情

RAY.B Stingray Group Inc

添加自選
  • 7.220
  • 0.0000.00%
延時15分鐘行情交易中 07/05 16:00 (美東)
4.95億總市值-36100市盈率TTM

Stingray Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-37.84%960.6萬
-37.84%960.6萬
-43.18%699.1萬
-37.03%970.4萬
-15.45%1,168.2萬
6.11%1,545.3萬
6.11%1,545.3萬
9.20%1,230.3萬
81.84%1,541.1萬
115.34%1,381.6萬
-現金和現金等價物
-37.84%960.6萬
-37.84%960.6萬
-43.18%699.1萬
-37.03%970.4萬
-15.45%1,168.2萬
6.11%1,545.3萬
6.11%1,545.3萬
9.20%1,230.3萬
81.84%1,541.1萬
115.34%1,381.6萬
-應收賬款
4.16%6,367.6萬
4.16%6,367.6萬
19.43%9,123萬
4.53%7,046萬
4.89%7,099.4萬
20.36%6,113.3萬
20.36%6,113.3萬
6.85%7,638.9萬
4.37%6,740.8萬
9.46%6,768.3萬
-其他應收款
26.09%1,983.2萬
26.09%1,983.2萬
----
----
----
29.80%1,572.9萬
29.80%1,572.9萬
----
----
----
流動資產合計
-10.25%1.04億
-10.25%1.04億
-1.52%1.16億
3.52%1.07億
9.24%1.1億
16.08%1.16億
16.08%1.16億
12.32%1.17億
6.81%1.03億
12.37%1.01億
非流動資產
-累計折舊
2.19%-7,259.5萬
2.19%-7,259.5萬
----
----
----
-21.77%-7,422.2萬
-21.77%-7,422.2萬
----
----
----
投資物業
16.43%965.8萬
16.43%965.8萬
----
----
----
28.98%829.5萬
28.98%829.5萬
--910.3萬
----
----
-長期股權投資
-6.38%3.75億
-6.38%3.75億
-1.68%3.99億
0.72%4.12億
3.08%4.13億
0.07%4.01億
0.07%4.01億
13.06%4.06億
13.14%4.09億
12.83%4億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
16.43%965.8萬
16.43%965.8萬
----
----
----
28.98%829.5萬
28.98%829.5萬
--910.3萬
----
----
長期應收票據
-25.07%165.3萬
-25.07%165.3萬
-21.09%202萬
-24.68%214.9萬
-20.75%197.5萬
-21.66%220.6萬
-21.66%220.6萬
-21.18%256萬
-26.98%285.3萬
-28.39%249.2萬
-商譽
-9.54%6.36億
-9.54%6.36億
-1.36%6.93億
-1.02%6.94億
-0.52%6.97億
-0.17%7.03億
-0.17%7.03億
-1.14%7.03億
6.19%7.02億
5.76%7億
監管資產
-5.60%7,278.7萬
-5.60%7,278.7萬
14.99%9,169.6萬
14.47%7,819.4萬
15.31%7,823.8萬
15.50%7,710.7萬
15.50%7,710.7萬
10.55%7,974.3萬
-0.05%6,831.2萬
5.76%6,785.1萬
總資產
-45.15%606.1萬
-45.15%606.1萬
-86.11%46.6萬
755.53%773.4萬
4,211.90%724.4萬
153.91%1,105萬
153.91%1,105萬
422.43%335.4萬
-75.96%90.4萬
-92.78%16.8萬
負債
流動負債
短期借款與資本租賃負債
0.20%1,170萬
0.20%1,170萬
-72.35%1,163.9萬
-0.33%1,167.6萬
0.48%1,182.3萬
0.05%1,167.7萬
0.05%1,167.7萬
282.12%4,209萬
3.58%1,171.5萬
1.09%1,176.6萬
-短期借款
0.00%750萬
0.00%750萬
-80.21%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
405.28%3,789.6萬
0.00%750萬
0.00%750萬
-短期資本租賃負債
0.55%420萬
0.55%420萬
-1.31%413.9萬
-0.93%417.6萬
1.34%432.3萬
0.14%417.7萬
0.14%417.7萬
19.32%419.4萬
10.63%421.5萬
3.07%426.6萬
-應付帳款
-27.32%1,165.7萬
-27.32%1,165.7萬
-3.72%6,791.8萬
2.55%6,011.1萬
-3.12%6,396.1萬
-12.71%1,603.9萬
-12.71%1,603.9萬
13.60%7,054萬
6.04%5,861.8萬
22.40%6,602.2萬
-應付稅費
-5.44%4.48億
-5.44%4.48億
-1.86%4.73億
0.45%4.81億
1.64%4.85億
-4.33%4.74億
-4.33%4.74億
3.95%4.82億
5.82%4.79億
6.25%4.78億
-應付股利
-0.83%515.7萬
-0.83%515.7萬
--0
--0
--0
-1.12%520萬
-1.12%520萬
--0
--0
--0
-其他應付款
-19.65%317萬
-19.65%317萬
-25.06%327.8萬
33.36%629.6萬
22.17%598萬
-23.19%394.5萬
-23.19%394.5萬
6.14%437.4萬
271.44%472.1萬
271.40%489.5萬
應計費用
-0.05%3,696.2萬
-0.05%3,696.2萬
----
----
----
13.26%3,698萬
13.26%3,698萬
----
----
----
遞延負債
29.71%969.3萬
29.71%969.3萬
14.62%885萬
3.36%596萬
47.27%656.4萬
51.21%747.3萬
51.21%747.3萬
29.57%772.1萬
-4.58%576.6萬
-26.52%445.7萬
流動負債總額
-14.92%1.15億
-14.92%1.15億
-17.53%1.02億
-21.63%9,469.5萬
-17.81%1.01億
17.21%1.35億
17.21%1.35億
-17.07%1.24億
17.66%1.21億
17.06%1.22億
非流動負債
-長期借款
-15.45%1,820.6萬
-15.45%1,820.6萬
-16.47%1,836.5萬
-14.61%1,931.7萬
-14.28%2,059.2萬
-10.83%2,153.3萬
-10.83%2,153.3萬
-5.90%2,198.5萬
-6.01%2,262.3萬
-3.35%2,402.1萬
長期應計費用
-7.61%5,734.2萬
-7.61%5,734.2萬
-7.51%5,712.1萬
-5.81%5,881.6萬
-6.56%5,993.6萬
-5.79%6,206.3萬
-5.79%6,206.3萬
-4.71%6,175.6萬
-5.92%6,244.4萬
-5.40%6,414.4萬
長期撥備
-5.87%3.57億
-5.87%3.57億
-0.83%3.81億
1.62%3.93億
4.19%3.92億
0.77%3.79億
0.77%3.79億
14.38%3.84億
14.51%3.86億
14.05%3.76億
非流動負債總額
-7.55%5.63億
-7.55%5.63億
-5.07%5.75億
-4.00%5.76億
-2.33%5.86億
-0.26%6.09億
-0.26%6.09億
-1.18%6.06億
8.01%6億
8.29%6億
所有者權益
股本
-1.05%2.95億
-1.05%2.95億
-1.02%2.95億
-0.96%2.97億
-0.82%2.98億
-1.46%2.98億
-1.46%2.98億
-1.54%2.98億
-2.58%3億
-3.31%3億
-普通股股本
-1.05%2.95億
-1.05%2.95億
-1.02%2.95億
-0.96%2.97億
-0.82%2.98億
-1.46%2.98億
-1.46%2.98億
-1.54%2.98億
-2.58%3億
-3.31%3億
資本公積
3.82%639.3萬
3.82%639.3萬
3.69%660.7萬
4.69%642.9萬
5.67%627.8萬
7.19%615.8萬
7.19%615.8萬
9.41%637.2萬
9.88%614.1萬
11.51%594.1萬
不影響留存收益的損益
-15.47%333.2萬
-15.47%333.2萬
-16.24%289.3萬
-39.07%43.2萬
119.71%97.1萬
214.56%394.2萬
214.56%394.2萬
213.47%345.4萬
123.35%70.9萬
3.98%-492.6萬
其他股本權益
-1.95%1,737.4萬
-1.95%1,737.4萬
-30.00%1,331.7萬
0.91%1,437.3萬
8.82%1,471.5萬
32.35%1,771.9萬
32.35%1,771.9萬
18.44%1,902.5萬
0.63%1,424.3萬
-15.35%1,352.2萬
總權益
-9.34%8.12億
-9.34%8.12億
-1.95%8.8億
-0.72%8.76億
0.47%8.83億
1.26%8.95億
1.26%8.95億
0.48%8.98億
5.76%8.83億
6.22%8.79億
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -37.84%960.6萬-37.84%960.6萬-43.18%699.1萬-37.03%970.4萬-15.45%1,168.2萬6.11%1,545.3萬6.11%1,545.3萬9.20%1,230.3萬81.84%1,541.1萬115.34%1,381.6萬
-現金和現金等價物 -37.84%960.6萬-37.84%960.6萬-43.18%699.1萬-37.03%970.4萬-15.45%1,168.2萬6.11%1,545.3萬6.11%1,545.3萬9.20%1,230.3萬81.84%1,541.1萬115.34%1,381.6萬
-應收賬款 4.16%6,367.6萬4.16%6,367.6萬19.43%9,123萬4.53%7,046萬4.89%7,099.4萬20.36%6,113.3萬20.36%6,113.3萬6.85%7,638.9萬4.37%6,740.8萬9.46%6,768.3萬
-其他應收款 26.09%1,983.2萬26.09%1,983.2萬------------29.80%1,572.9萬29.80%1,572.9萬------------
流動資產合計 -10.25%1.04億-10.25%1.04億-1.52%1.16億3.52%1.07億9.24%1.1億16.08%1.16億16.08%1.16億12.32%1.17億6.81%1.03億12.37%1.01億
非流動資產
-累計折舊 2.19%-7,259.5萬2.19%-7,259.5萬-------------21.77%-7,422.2萬-21.77%-7,422.2萬------------
投資物業 16.43%965.8萬16.43%965.8萬------------28.98%829.5萬28.98%829.5萬--910.3萬--------
-長期股權投資 -6.38%3.75億-6.38%3.75億-1.68%3.99億0.72%4.12億3.08%4.13億0.07%4.01億0.07%4.01億13.06%4.06億13.14%4.09億12.83%4億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 16.43%965.8萬16.43%965.8萬------------28.98%829.5萬28.98%829.5萬--910.3萬--------
長期應收票據 -25.07%165.3萬-25.07%165.3萬-21.09%202萬-24.68%214.9萬-20.75%197.5萬-21.66%220.6萬-21.66%220.6萬-21.18%256萬-26.98%285.3萬-28.39%249.2萬
-商譽 -9.54%6.36億-9.54%6.36億-1.36%6.93億-1.02%6.94億-0.52%6.97億-0.17%7.03億-0.17%7.03億-1.14%7.03億6.19%7.02億5.76%7億
監管資產 -5.60%7,278.7萬-5.60%7,278.7萬14.99%9,169.6萬14.47%7,819.4萬15.31%7,823.8萬15.50%7,710.7萬15.50%7,710.7萬10.55%7,974.3萬-0.05%6,831.2萬5.76%6,785.1萬
總資產 -45.15%606.1萬-45.15%606.1萬-86.11%46.6萬755.53%773.4萬4,211.90%724.4萬153.91%1,105萬153.91%1,105萬422.43%335.4萬-75.96%90.4萬-92.78%16.8萬
負債
流動負債
短期借款與資本租賃負債 0.20%1,170萬0.20%1,170萬-72.35%1,163.9萬-0.33%1,167.6萬0.48%1,182.3萬0.05%1,167.7萬0.05%1,167.7萬282.12%4,209萬3.58%1,171.5萬1.09%1,176.6萬
-短期借款 0.00%750萬0.00%750萬-80.21%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬405.28%3,789.6萬0.00%750萬0.00%750萬
-短期資本租賃負債 0.55%420萬0.55%420萬-1.31%413.9萬-0.93%417.6萬1.34%432.3萬0.14%417.7萬0.14%417.7萬19.32%419.4萬10.63%421.5萬3.07%426.6萬
-應付帳款 -27.32%1,165.7萬-27.32%1,165.7萬-3.72%6,791.8萬2.55%6,011.1萬-3.12%6,396.1萬-12.71%1,603.9萬-12.71%1,603.9萬13.60%7,054萬6.04%5,861.8萬22.40%6,602.2萬
-應付稅費 -5.44%4.48億-5.44%4.48億-1.86%4.73億0.45%4.81億1.64%4.85億-4.33%4.74億-4.33%4.74億3.95%4.82億5.82%4.79億6.25%4.78億
-應付股利 -0.83%515.7萬-0.83%515.7萬--0--0--0-1.12%520萬-1.12%520萬--0--0--0
-其他應付款 -19.65%317萬-19.65%317萬-25.06%327.8萬33.36%629.6萬22.17%598萬-23.19%394.5萬-23.19%394.5萬6.14%437.4萬271.44%472.1萬271.40%489.5萬
應計費用 -0.05%3,696.2萬-0.05%3,696.2萬------------13.26%3,698萬13.26%3,698萬------------
遞延負債 29.71%969.3萬29.71%969.3萬14.62%885萬3.36%596萬47.27%656.4萬51.21%747.3萬51.21%747.3萬29.57%772.1萬-4.58%576.6萬-26.52%445.7萬
流動負債總額 -14.92%1.15億-14.92%1.15億-17.53%1.02億-21.63%9,469.5萬-17.81%1.01億17.21%1.35億17.21%1.35億-17.07%1.24億17.66%1.21億17.06%1.22億
非流動負債
-長期借款 -15.45%1,820.6萬-15.45%1,820.6萬-16.47%1,836.5萬-14.61%1,931.7萬-14.28%2,059.2萬-10.83%2,153.3萬-10.83%2,153.3萬-5.90%2,198.5萬-6.01%2,262.3萬-3.35%2,402.1萬
長期應計費用 -7.61%5,734.2萬-7.61%5,734.2萬-7.51%5,712.1萬-5.81%5,881.6萬-6.56%5,993.6萬-5.79%6,206.3萬-5.79%6,206.3萬-4.71%6,175.6萬-5.92%6,244.4萬-5.40%6,414.4萬
長期撥備 -5.87%3.57億-5.87%3.57億-0.83%3.81億1.62%3.93億4.19%3.92億0.77%3.79億0.77%3.79億14.38%3.84億14.51%3.86億14.05%3.76億
非流動負債總額 -7.55%5.63億-7.55%5.63億-5.07%5.75億-4.00%5.76億-2.33%5.86億-0.26%6.09億-0.26%6.09億-1.18%6.06億8.01%6億8.29%6億
所有者權益
股本 -1.05%2.95億-1.05%2.95億-1.02%2.95億-0.96%2.97億-0.82%2.98億-1.46%2.98億-1.46%2.98億-1.54%2.98億-2.58%3億-3.31%3億
-普通股股本 -1.05%2.95億-1.05%2.95億-1.02%2.95億-0.96%2.97億-0.82%2.98億-1.46%2.98億-1.46%2.98億-1.54%2.98億-2.58%3億-3.31%3億
資本公積 3.82%639.3萬3.82%639.3萬3.69%660.7萬4.69%642.9萬5.67%627.8萬7.19%615.8萬7.19%615.8萬9.41%637.2萬9.88%614.1萬11.51%594.1萬
不影響留存收益的損益 -15.47%333.2萬-15.47%333.2萬-16.24%289.3萬-39.07%43.2萬119.71%97.1萬214.56%394.2萬214.56%394.2萬213.47%345.4萬123.35%70.9萬3.98%-492.6萬
其他股本權益 -1.95%1,737.4萬-1.95%1,737.4萬-30.00%1,331.7萬0.91%1,437.3萬8.82%1,471.5萬32.35%1,771.9萬32.35%1,771.9萬18.44%1,902.5萬0.63%1,424.3萬-15.35%1,352.2萬
總權益 -9.34%8.12億-9.34%8.12億-1.95%8.8億-0.72%8.76億0.47%8.83億1.26%8.95億1.26%8.95億0.48%8.98億5.76%8.83億6.22%8.79億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅