加拿大市場個股詳情
SAY Sparta Capital Ltd
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 11/22 16:00 (美東)
373.88萬總市值-15000市盈率TTM
0.015最高價0.010最低價41.25萬股成交量0.015今開0.015昨收6027.00成交額0.03052周最高0.18%換手率2.49億總股本0.01052周最低-0.001每股收益TTM351.02萬流通值1.200歷史最高虧損市盈率(靜)2.34億流通股0.005歷史最低-0.002每股收益(静)33.33%振幅--股息TTM-5.00市淨率1股每手--股息率TTM
Sparta Capital Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 51.75%119.03萬 | 9.71%108.86萬 | 87.59%124.98萬 | 72.03%93.08萬 | 72.03%93.08萬 | 0.89%78.44萬 | 9.12%99.22萬 | -38.56%66.62萬 | -35.95%54.11萬 | -35.95%54.11萬 |
| -現金和現金等價物 | 51.75%119.03萬 | 9.71%108.86萬 | 87.59%124.98萬 | 72.03%93.08萬 | 72.03%93.08萬 | 0.89%78.44萬 | 9.12%99.22萬 | -38.56%66.62萬 | -35.95%54.11萬 | -35.95%54.11萬 |
| 應收款項 | -15.32%42.2萬 | -58.47%30.55萬 | 21.36%72.73萬 | 2.25%55萬 | 2.25%55萬 | -44.87%49.84萬 | -14.43%73.54萬 | -2.22%59.93萬 | -38.90%53.78萬 | -38.90%53.78萬 |
| -應收賬款 | -10.58%42.2萬 | -56.92%30.55萬 | 26.96%72.73萬 | 7.54%55萬 | 7.54%55萬 | -47.80%47.2萬 | -17.51%70.9萬 | -6.53%57.28萬 | -41.90%51.14萬 | -41.90%51.14萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --2.64萬 | --2.64萬 | --2.64萬 | --2.64萬 | --2.64萬 |
| 存貨 | -12.36%7,414 | 0.00%8,460 | 0.00%8,460 | 0.00%8,460 | 0.00%8,460 | -76.03%8,460 | -76.03%8,460 | -82.87%8,460 | -76.03%8,460 | -76.03%8,460 |
| 預付費用 | 167.76%30.32萬 | 148.11%28.34萬 | -73.65%2.03萬 | -64.56%3.15萬 | -64.56%3.15萬 | 3.56%11.32萬 | 18.70%11.42萬 | 14.64%7.72萬 | 128.06%8.89萬 | 128.06%8.89萬 |
| 流動資產合計 | 36.92%192.29萬 | -8.88%168.59萬 | 48.45%200.59萬 | 29.28%152.08萬 | 29.28%152.08萬 | -23.09%140.45萬 | -2.63%185.03萬 | -25.51%135.12萬 | -34.62%117.63萬 | -34.62%117.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 112.44%91.21萬 | 100.82%108萬 | 98.84%124.57萬 | -57.51%32.09萬 | -57.51%32.09萬 | -46.14%42.94萬 | -36.70%53.78萬 | -34.52%62.65萬 | -29.40%75.54萬 | -29.40%75.54萬 |
| -固定資產 | 45.22%337.49萬 | 46.10%339.53萬 | 46.10%339.53萬 | 0.00%232.4萬 | 0.00%232.4萬 | 0.26%232.4萬 | 2.76%232.4萬 | 2.66%232.4萬 | 2.66%232.4萬 | 2.66%232.4萬 |
| -累計折舊 | -29.99%-246.28萬 | -29.62%-231.53萬 | -26.63%-214.97萬 | -27.70%-200.31萬 | -27.70%-200.31萬 | -24.58%-189.47萬 | -26.50%-178.62萬 | -29.89%-169.76萬 | -31.41%-156.86萬 | -31.41%-156.86萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --9.48萬 | --9.48萬 | ---- | -51.34%9.48萬 | -51.34%9.48萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | --9.48萬 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | ---- | --9.48萬 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.92%19.48萬 | ---- | ---- |
| 非流動資產合計 | 74.02%91.21萬 | 70.73%108萬 | 51.68%124.57萬 | -62.25%32.09萬 | -62.25%32.09萬 | -47.16%52.42萬 | -39.43%63.26萬 | -37.43%82.13萬 | -32.78%85.02萬 | -32.78%85.02萬 |
| 總資產 | 47.00%283.51萬 | 11.40%276.6萬 | 48.31%325.15萬 | -9.12%184.17萬 | -9.12%184.17萬 | -33.68%192.86萬 | -15.74%248.29萬 | -29.88%219.24萬 | -33.86%202.65萬 | -33.86%202.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.57%220.82萬 | -7.94%218.12萬 | 7.02%275.29萬 | -26.16%193.42萬 | -26.16%193.42萬 | -14.72%229萬 | -12.80%236.93萬 | 18.12%257.24萬 | 20.96%261.95萬 | 20.96%261.95萬 |
| -短期借款 | -23.59%159.95萬 | -23.67%159.22萬 | -0.93%218.32萬 | -16.90%182.54萬 | -16.90%182.54萬 | -7.68%209.33萬 | -10.47%208.6萬 | 22.73%220.38萬 | 22.82%219.65萬 | 22.82%219.65萬 |
| -短期資本租賃負債 | 209.47%60.87萬 | 107.91%58.89萬 | 54.56%56.97萬 | -74.28%10.88萬 | -74.28%10.88萬 | -52.94%19.67萬 | -26.81%28.33萬 | -3.53%36.86萬 | 12.15%42.3萬 | 12.15%42.3萬 |
| 應付款項 | --82.56萬 | --66.14萬 | 14.51%86.75萬 | -3.97%66.62萬 | -3.97%66.62萬 | ---- | ---- | --75.75萬 | 6.03%69.38萬 | 6.03%69.38萬 |
| -應付帳款 | --63.35萬 | --52.18萬 | -3.73%72.93萬 | -6.88%64.61萬 | -6.88%64.61萬 | ---- | ---- | --75.75萬 | 10.63%69.38萬 | 10.63%69.38萬 |
| -應付稅費 | --19.21萬 | --13.96萬 | --13.82萬 | --2.02萬 | --2.02萬 | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | 6.01%303.37萬 | -13.18%284.26萬 | 8.72%362.03萬 | -21.52%260.04萬 | -21.52%260.04萬 | -8.22%286.17萬 | 7.26%327.43萬 | 30.82%332.99萬 | 17.50%331.33萬 | 17.50%331.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 38.32%56.84萬 | 72.53%71.76萬 | 32.27%57.68萬 | -13.03%40.54萬 | -13.03%40.54萬 | -24.09%41.09萬 | -23.63%41.59萬 | -41.14%43.6萬 | -28.90%46.61萬 | -28.90%46.61萬 |
| -長期借款 | 12.73%30.21萬 | 14.70%29.44萬 | ---- | 13.70%27.9萬 | 13.70%27.9萬 | 23.44%26.8萬 | 23.97%25.67萬 | -14.41%26.07萬 | 96.28%24.54萬 | 96.28%24.54萬 |
| -長期租賃負債 | 86.28%26.63萬 | 165.74%42.32萬 | 228.97%57.68萬 | -42.74%12.64萬 | -42.74%12.64萬 | -55.91%14.3萬 | -52.82%15.93萬 | -59.81%17.53萬 | -58.39%22.07萬 | -58.39%22.07萬 |
| 衍生品負債 | --10.21萬 | --10.21萬 | ---- | --10.21萬 | --10.21萬 | ---- | ---- | --1.61萬 | --0 | --0 |
| 非流動負債總額 | 63.16%67.04萬 | 97.07%81.96萬 | 27.57%57.68萬 | 8.87%50.74萬 | 8.87%50.74萬 | -24.09%41.09萬 | -24.05%41.59萬 | -38.97%45.21萬 | -28.90%46.61萬 | -28.90%46.61萬 |
| 負債總額 | 13.19%370.42萬 | -0.76%366.23萬 | 10.98%419.71萬 | -17.77%310.78萬 | -17.77%310.78萬 | -10.57%327.26萬 | 2.50%369.02萬 | 15.09%378.2萬 | 8.75%377.94萬 | 8.75%377.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.88%1,096.07萬 | 1.88%1,096.07萬 | 5.52%1,075.84萬 | 6.06%1,076.07萬 | 6.06%1,076.07萬 | 6.43%1,075.84萬 | 6.96%1,075.84萬 | 2.11%1,019.54萬 | 1.70%1,014.54萬 | 1.70%1,014.54萬 |
| -普通股股本 | 1.88%1,096.07萬 | 1.88%1,096.07萬 | 5.52%1,075.84萬 | 6.06%1,076.07萬 | 6.06%1,076.07萬 | 6.43%1,075.84萬 | 6.96%1,075.84萬 | 2.11%1,019.54萬 | 1.70%1,014.54萬 | 1.70%1,014.54萬 |
| 資本公積 | 45.73%134.63萬 | 45.73%134.63萬 | 0.00%92.39萬 | 36.04%125.68萬 | 36.04%125.68萬 | 5.72%92.39萬 | 0.00%92.39萬 | -2.57%92.39萬 | 0.00%92.39萬 | 0.00%92.39萬 |
| 留存收益 | -2.00%-1,331.3萬 | -2.88%-1,324.49萬 | -2.72%-1,303.77萬 | -3.25%-1,312.36萬 | -3.25%-1,312.36萬 | -7.84%-1,305.23萬 | -7.45%-1,287.38萬 | -9.80%-1,269.19萬 | -8.26%-1,271.07萬 | -8.26%-1,271.07萬 |
| 其他股本權益 | -63.48%19.26萬 | -50.42%19.26萬 | -7.31%60.2萬 | -57.80%28.21萬 | -57.80%28.21萬 | -24.83%52.74萬 | -44.64%38.84萬 | -12.71%64.94萬 | 1.43%66.84萬 | 1.43%66.84萬 |
| 股東權益總額 | 3.47%-81.34萬 | 7.19%-74.53萬 | 18.38%-75.35萬 | 15.32%-82.4萬 | 15.32%-82.4萬 | -100.99%-84.26萬 | -170.42%-80.31萬 | -883.27%-92.32萬 | -434.58%-97.31萬 | -434.58%-97.31萬 |
| 非控制性權益 | 88.90%-5.57萬 | 62.65%-15.1萬 | 71.18%-19.21萬 | 43.31%-44.21萬 | 43.31%-44.21萬 | -51.06%-50.14萬 | -13.38%-40.42萬 | -140.07%-66.64萬 | -240.07%-77.99萬 | -240.07%-77.99萬 |
| 總權益 | 35.34%-86.91萬 | 25.76%-89.63萬 | 40.52%-94.56萬 | 27.77%-126.61萬 | 27.77%-126.61萬 | -78.93%-134.4萬 | -84.75%-120.73萬 | -895.21%-158.96萬 | -326.14%-175.29萬 | -326.14%-175.29萬 |
| 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 | -- |
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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