加拿大市場個股詳情

SATO SATO Technologies Corp

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  • 0.250
  • -0.010-3.85%
延時15分鐘行情已收盤 09/30 16:00 (美東)
1831.94萬總市值6.25市盈率TTM

SATO 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)2024/06/30
(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
4.12%33.96萬
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
-現金和現金等價物
4.12%33.96萬
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
-其他應收款
-49.08%5.95萬
-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
流動資產合計
112.11%834.14萬
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
非流動資產
-累計折舊
-45.59%-644.89萬
-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
-長期股權投資
54.61%594.25萬
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
-商譽
264.50%101.68萬
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
監管資產
60.80%362.88萬
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
總資產
63.80%362.88萬
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
負債
流動負債
短期借款與資本租賃負債
102.38%371.7萬
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
-短期借款
123.79%342.16萬
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
-短期資本租賃負債
-4.00%29.55萬
-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
-應付帳款
-53.10%31.39萬
-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
-應付稅費
54.61%594.25萬
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
-其他應付款
--30.12萬
--17.19萬
--118.21萬
--118.21萬
--112.26萬
----
----
----
----
----
應計費用
-28.58%59.41萬
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
遞延負債
-2.01%231.67萬
-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
流動負債總額
20.32%700.11萬
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
非流動負債
-長期借款
-3.48%216.57萬
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
長期應計費用
15.04%1,256.96萬
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
長期撥備
136.10%377.68萬
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
非流動負債總額
33.96%1,294.36萬
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
所有者權益
股本
0.43%1,449.17萬
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
-普通股股本
0.43%1,449.17萬
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
資本公積
18.69%371.56萬
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
留存收益
--27.29萬
--46.01萬
--43.16萬
--43.16萬
--59.24萬
----
----
--0
--0
----
不影響留存收益的損益
----
--0
--0
--0
--0
----
--0
--0
--0
----
其他股本權益
214.04%381.31萬
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
總權益
45.54%2,266.15萬
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
(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 4.12%33.96萬105.21%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
-現金和現金等價物 4.12%33.96萬105.21%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
-其他應收款 -49.08%5.95萬-16.97%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
流動資產合計 112.11%834.14萬160.89%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
非流動資產
-累計折舊 -45.59%-644.89萬-44.32%-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
-長期股權投資 54.61%594.25萬82.21%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
-商譽 264.50%101.68萬284.92%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
監管資產 60.80%362.88萬63.06%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
總資產 63.80%362.88萬65.65%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
負債
流動負債
短期借款與資本租賃負債 102.38%371.7萬47.79%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
-短期借款 123.79%342.16萬70.70%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
-短期資本租賃負債 -4.00%29.55萬-39.51%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
-應付帳款 -53.10%31.39萬-79.66%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
-應付稅費 54.61%594.25萬82.21%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
-其他應付款 --30.12萬--17.19萬--118.21萬--118.21萬--112.26萬--------------------
應計費用 -28.58%59.41萬29.06%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
遞延負債 -2.01%231.67萬-4.20%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
流動負債總額 20.32%700.11萬5.03%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
非流動負債
-長期借款 -3.48%216.57萬2.92%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
長期應計費用 15.04%1,256.96萬16.26%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
長期撥備 136.10%377.68萬167.39%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
非流動負債總額 33.96%1,294.36萬37.34%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
所有者權益
股本 0.43%1,449.17萬0.43%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
-普通股股本 0.43%1,449.17萬0.43%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
資本公積 18.69%371.56萬24.10%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
留存收益 --27.29萬--46.01萬--43.16萬--43.16萬--59.24萬----------0--0----
不影響留存收益的損益 ------0--0--0--0------0--0--0----
其他股本權益 214.04%381.31萬350.06%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
總權益 45.54%2,266.15萬55.39%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

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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