加拿大市場個股詳情

SCAN Liberty Defense Holdings Ltd

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延時15分鐘行情交易中 11/04 13:40 (美東)
1418.08萬總市值-1036市盈率TTM

Liberty Defense Holdings Ltd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
-34.02%17.55萬
269.37%39.73萬
-99.86%963
-99.86%963
-96.41%1.36萬
-90.30%26.59萬
-97.91%10.76萬
-49.50%67.75萬
-49.50%67.75萬
-89.25%37.93萬
-現金和現金等價物
-34.02%17.55萬
269.37%39.73萬
-99.86%963
-99.86%963
-96.41%1.36萬
-90.30%26.59萬
-97.91%10.76萬
-49.50%67.75萬
-49.50%67.75萬
-89.25%37.93萬
應收款項
294.97%88.14萬
142.55%14.86萬
-56.61%3.25萬
-56.61%3.25萬
680.96%41.03萬
52.30%22.31萬
95.27%6.13萬
8.54%7.5萬
8.54%7.5萬
-80.67%5.25萬
-應收賬款
328.33%88.14萬
262.05%14.86萬
-53.69%2.55萬
-53.69%2.55萬
1,103.97%39.84萬
58.06%20.58萬
328.39%4.1萬
12.50%5.51萬
12.50%5.51萬
-87.83%3.31萬
-其他應收款
----
----
-64.66%7,048
-64.66%7,048
-38.51%1.2萬
6.44%1.74萬
-7.21%2.02萬
-1.08%1.99萬
-1.08%1.99萬
--1.95萬
存貨
-47.06%54.12萬
137.50%115.92萬
158.46%125.51萬
158.46%125.51萬
648.09%144.31萬
--102.21萬
--48.81萬
--48.56萬
--48.56萬
--19.29萬
預付費用
-56.04%8.75萬
24.40%17.88萬
-9.60%23.24萬
-9.60%23.24萬
211.58%44.61萬
12.96%19.9萬
-19.81%14.37萬
64.40%25.71萬
64.40%25.71萬
34.32%14.32萬
流動資產合計
-1.45%168.55萬
135.31%188.39萬
1.73%152.1萬
1.73%152.1萬
201.23%231.32萬
-44.17%171.02萬
-85.02%80.06萬
-4.59%149.51萬
-4.59%149.51萬
-80.34%76.79萬
非流動資產
固定資產淨額
-27.24%88.43萬
-22.51%89.74萬
4.23%104.39萬
4.23%104.39萬
5.45%110.33萬
65.04%121.53萬
58.72%115.8萬
30.28%100.15萬
30.28%100.15萬
24.14%104.63萬
-固定資產
3.93%228.94萬
49.83%227.71萬
37.93%231.11萬
37.93%231.11萬
38.89%223.08萬
128.37%220.27萬
65.19%151.98萬
84.98%167.56萬
84.98%167.56萬
70.88%160.61萬
-累計折舊
-42.30%-140.51萬
-281.35%-137.98萬
-87.99%-126.73萬
-87.99%-126.73萬
-101.39%-112.75萬
-332.81%-98.74萬
-89.98%-36.18萬
-391.75%-67.41萬
-391.75%-67.41萬
-476.52%-55.99萬
長期應收款
----
----
----
----
----
----
-92.33%1,736
-75.95%6,896
-75.95%6,896
--1.19萬
商譽及其他無形資產
-23.08%280.06萬
-19.52%303.83萬
-12.43%326.68萬
-12.43%326.68萬
-14.09%331.71萬
-11.35%364.12萬
-9.19%377.52萬
-9.79%373.05萬
-9.79%373.05萬
-56.63%386.13萬
-其他無形資產
-23.08%280.06萬
--303.83萬
-12.43%326.68萬
-12.43%326.68萬
-14.09%331.71萬
-11.35%364.12萬
----
-9.79%373.05萬
-9.79%373.05萬
-56.63%386.13萬
非流動資產合計
-24.12%368.49萬
-20.25%393.56萬
-9.04%431.07萬
-9.04%431.07萬
-10.14%442.04萬
-0.19%485.65萬
0.52%493.49萬
-3.93%473.89萬
-3.93%473.89萬
-49.52%491.94萬
總資產
-18.22%537.04萬
-0.23%581.95萬
-6.45%583.17萬
-6.45%583.17萬
18.40%673.36萬
-17.18%656.67萬
-43.12%583.31萬
-4.09%623.4萬
-4.09%623.4萬
-58.34%568.73萬
負債
流動負債
短期借款與資本租賃負債
29.09%184.22萬
-36.47%59.57萬
428.35%80.69萬
428.35%80.69萬
339.74%91.17萬
874.35%142.71萬
551.50%93.77萬
13.24%15.27萬
13.24%15.27萬
42.47%20.73萬
-短期借款
21.95%159.07萬
-53.60%34.63萬
1,841.92%55.95萬
1,841.92%55.95萬
388.62%84.97萬
4,394.93%130.44萬
2,471.03%74.63萬
2.95%2.88萬
2.95%2.88萬
--17.39萬
-短期資本租賃負債
104.97%25.15萬
30.31%24.94萬
99.67%24.74萬
99.67%24.74萬
85.53%6.2萬
4.46%12.27萬
66.59%19.14萬
15.93%12.39萬
15.93%12.39萬
-77.02%3.34萬
應付款項
--331.27萬
--423.76萬
236.74%497萬
236.74%497萬
--411.05萬
----
----
--147.59萬
--147.59萬
----
-應付帳款
--331.27萬
--423.76萬
236.74%497萬
236.74%497萬
--411.05萬
----
----
--147.59萬
--147.59萬
----
遞延負債
--196.6萬
--123萬
--18萬
--18萬
--18萬
----
----
--0
--0
----
流動負債總額
56.09%712.08萬
114.04%606.34萬
265.76%595.69萬
265.76%595.69萬
422.53%520.22萬
366.50%456.2萬
273.64%283.28萬
82.61%162.87萬
82.61%162.87萬
115.66%99.56萬
非流動負債
長期借款與租賃負債
-36.10%54.87萬
-28.11%59.48萬
24.26%63.92萬
24.26%63.92萬
37.71%87.15萬
48.32%85.87萬
35.61%82.75萬
-19.64%51.44萬
-19.64%51.44萬
-10.36%63.28萬
-長期租賃負債
-36.10%54.87萬
-28.11%59.48萬
24.26%63.92萬
24.26%63.92萬
37.71%87.15萬
48.32%85.87萬
35.61%82.75萬
-19.64%51.44萬
-19.64%51.44萬
-6.78%63.28萬
非流動負債總額
-36.10%54.87萬
-28.11%59.48萬
24.26%63.92萬
24.26%63.92萬
37.71%87.15萬
48.32%85.87萬
35.61%82.75萬
-22.66%51.44萬
-22.66%51.44萬
-79.40%63.28萬
負債總額
41.49%766.96萬
81.91%665.82萬
207.79%659.61萬
207.79%659.61萬
272.98%607.37萬
248.17%542.07萬
167.50%366.02萬
37.64%214.31萬
37.64%214.31萬
-53.91%162.84萬
所有者權益
股本
11.94%3,428.71萬
18.32%3,424.48萬
12.54%3,256.53萬
12.54%3,256.53萬
19.74%3,059.15萬
17.30%3,063.01萬
17.20%2,894.24萬
58.26%2,893.63萬
58.26%2,893.63萬
32.44%2,554.9萬
-普通股股本
11.94%3,428.71萬
18.32%3,424.48萬
12.54%3,256.53萬
12.54%3,256.53萬
19.74%3,059.15萬
17.30%3,063.01萬
17.20%2,894.24萬
58.26%2,893.63萬
58.26%2,893.63萬
32.44%2,554.9萬
留存收益
-26.48%-4,147.66萬
-30.04%-3,931.58萬
-33.33%-3,748萬
-33.33%-3,748萬
-43.85%-3,453.04萬
-45.10%-3,279.4萬
-63.84%-3,023.41萬
-76.23%-2,811.1萬
-76.23%-2,811.1萬
-143.20%-2,400.47萬
不影響留存收益的損益
32.38%438.15萬
22.16%423.23萬
20.20%392.54萬
20.20%392.54萬
35.97%341.91萬
15.71%330.99萬
31.01%346.45萬
25.10%326.57萬
25.10%326.57萬
260.54%251.45萬
其他股本權益
--50.89萬
----
--22.49萬
--22.49萬
--117.96萬
----
----
----
----
----
股東權益總額
-300.62%-229.92萬
-138.60%-83.86萬
-118.69%-76.45萬
-118.69%-76.45萬
-83.74%65.98萬
-82.01%114.6萬
-75.55%217.28萬
-17.24%409.1萬
-17.24%409.1萬
-59.89%405.89萬
總權益
-300.62%-229.92萬
-138.60%-83.86萬
-118.69%-76.45萬
-118.69%-76.45萬
-83.74%65.98萬
-82.01%114.6萬
-75.55%217.28萬
-17.24%409.1萬
-17.24%409.1萬
-59.89%405.89萬
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)2024/06/30(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 -34.02%17.55萬269.37%39.73萬-99.86%963-99.86%963-96.41%1.36萬-90.30%26.59萬-97.91%10.76萬-49.50%67.75萬-49.50%67.75萬-89.25%37.93萬
-現金和現金等價物 -34.02%17.55萬269.37%39.73萬-99.86%963-99.86%963-96.41%1.36萬-90.30%26.59萬-97.91%10.76萬-49.50%67.75萬-49.50%67.75萬-89.25%37.93萬
應收款項 294.97%88.14萬142.55%14.86萬-56.61%3.25萬-56.61%3.25萬680.96%41.03萬52.30%22.31萬95.27%6.13萬8.54%7.5萬8.54%7.5萬-80.67%5.25萬
-應收賬款 328.33%88.14萬262.05%14.86萬-53.69%2.55萬-53.69%2.55萬1,103.97%39.84萬58.06%20.58萬328.39%4.1萬12.50%5.51萬12.50%5.51萬-87.83%3.31萬
-其他應收款 ---------64.66%7,048-64.66%7,048-38.51%1.2萬6.44%1.74萬-7.21%2.02萬-1.08%1.99萬-1.08%1.99萬--1.95萬
存貨 -47.06%54.12萬137.50%115.92萬158.46%125.51萬158.46%125.51萬648.09%144.31萬--102.21萬--48.81萬--48.56萬--48.56萬--19.29萬
預付費用 -56.04%8.75萬24.40%17.88萬-9.60%23.24萬-9.60%23.24萬211.58%44.61萬12.96%19.9萬-19.81%14.37萬64.40%25.71萬64.40%25.71萬34.32%14.32萬
流動資產合計 -1.45%168.55萬135.31%188.39萬1.73%152.1萬1.73%152.1萬201.23%231.32萬-44.17%171.02萬-85.02%80.06萬-4.59%149.51萬-4.59%149.51萬-80.34%76.79萬
非流動資產
固定資產淨額 -27.24%88.43萬-22.51%89.74萬4.23%104.39萬4.23%104.39萬5.45%110.33萬65.04%121.53萬58.72%115.8萬30.28%100.15萬30.28%100.15萬24.14%104.63萬
-固定資產 3.93%228.94萬49.83%227.71萬37.93%231.11萬37.93%231.11萬38.89%223.08萬128.37%220.27萬65.19%151.98萬84.98%167.56萬84.98%167.56萬70.88%160.61萬
-累計折舊 -42.30%-140.51萬-281.35%-137.98萬-87.99%-126.73萬-87.99%-126.73萬-101.39%-112.75萬-332.81%-98.74萬-89.98%-36.18萬-391.75%-67.41萬-391.75%-67.41萬-476.52%-55.99萬
長期應收款 -------------------------92.33%1,736-75.95%6,896-75.95%6,896--1.19萬
商譽及其他無形資產 -23.08%280.06萬-19.52%303.83萬-12.43%326.68萬-12.43%326.68萬-14.09%331.71萬-11.35%364.12萬-9.19%377.52萬-9.79%373.05萬-9.79%373.05萬-56.63%386.13萬
-其他無形資產 -23.08%280.06萬--303.83萬-12.43%326.68萬-12.43%326.68萬-14.09%331.71萬-11.35%364.12萬-----9.79%373.05萬-9.79%373.05萬-56.63%386.13萬
非流動資產合計 -24.12%368.49萬-20.25%393.56萬-9.04%431.07萬-9.04%431.07萬-10.14%442.04萬-0.19%485.65萬0.52%493.49萬-3.93%473.89萬-3.93%473.89萬-49.52%491.94萬
總資產 -18.22%537.04萬-0.23%581.95萬-6.45%583.17萬-6.45%583.17萬18.40%673.36萬-17.18%656.67萬-43.12%583.31萬-4.09%623.4萬-4.09%623.4萬-58.34%568.73萬
負債
流動負債
短期借款與資本租賃負債 29.09%184.22萬-36.47%59.57萬428.35%80.69萬428.35%80.69萬339.74%91.17萬874.35%142.71萬551.50%93.77萬13.24%15.27萬13.24%15.27萬42.47%20.73萬
-短期借款 21.95%159.07萬-53.60%34.63萬1,841.92%55.95萬1,841.92%55.95萬388.62%84.97萬4,394.93%130.44萬2,471.03%74.63萬2.95%2.88萬2.95%2.88萬--17.39萬
-短期資本租賃負債 104.97%25.15萬30.31%24.94萬99.67%24.74萬99.67%24.74萬85.53%6.2萬4.46%12.27萬66.59%19.14萬15.93%12.39萬15.93%12.39萬-77.02%3.34萬
應付款項 --331.27萬--423.76萬236.74%497萬236.74%497萬--411.05萬----------147.59萬--147.59萬----
-應付帳款 --331.27萬--423.76萬236.74%497萬236.74%497萬--411.05萬----------147.59萬--147.59萬----
遞延負債 --196.6萬--123萬--18萬--18萬--18萬----------0--0----
流動負債總額 56.09%712.08萬114.04%606.34萬265.76%595.69萬265.76%595.69萬422.53%520.22萬366.50%456.2萬273.64%283.28萬82.61%162.87萬82.61%162.87萬115.66%99.56萬
非流動負債
長期借款與租賃負債 -36.10%54.87萬-28.11%59.48萬24.26%63.92萬24.26%63.92萬37.71%87.15萬48.32%85.87萬35.61%82.75萬-19.64%51.44萬-19.64%51.44萬-10.36%63.28萬
-長期租賃負債 -36.10%54.87萬-28.11%59.48萬24.26%63.92萬24.26%63.92萬37.71%87.15萬48.32%85.87萬35.61%82.75萬-19.64%51.44萬-19.64%51.44萬-6.78%63.28萬
非流動負債總額 -36.10%54.87萬-28.11%59.48萬24.26%63.92萬24.26%63.92萬37.71%87.15萬48.32%85.87萬35.61%82.75萬-22.66%51.44萬-22.66%51.44萬-79.40%63.28萬
負債總額 41.49%766.96萬81.91%665.82萬207.79%659.61萬207.79%659.61萬272.98%607.37萬248.17%542.07萬167.50%366.02萬37.64%214.31萬37.64%214.31萬-53.91%162.84萬
所有者權益
股本 11.94%3,428.71萬18.32%3,424.48萬12.54%3,256.53萬12.54%3,256.53萬19.74%3,059.15萬17.30%3,063.01萬17.20%2,894.24萬58.26%2,893.63萬58.26%2,893.63萬32.44%2,554.9萬
-普通股股本 11.94%3,428.71萬18.32%3,424.48萬12.54%3,256.53萬12.54%3,256.53萬19.74%3,059.15萬17.30%3,063.01萬17.20%2,894.24萬58.26%2,893.63萬58.26%2,893.63萬32.44%2,554.9萬
留存收益 -26.48%-4,147.66萬-30.04%-3,931.58萬-33.33%-3,748萬-33.33%-3,748萬-43.85%-3,453.04萬-45.10%-3,279.4萬-63.84%-3,023.41萬-76.23%-2,811.1萬-76.23%-2,811.1萬-143.20%-2,400.47萬
不影響留存收益的損益 32.38%438.15萬22.16%423.23萬20.20%392.54萬20.20%392.54萬35.97%341.91萬15.71%330.99萬31.01%346.45萬25.10%326.57萬25.10%326.57萬260.54%251.45萬
其他股本權益 --50.89萬------22.49萬--22.49萬--117.96萬--------------------
股東權益總額 -300.62%-229.92萬-138.60%-83.86萬-118.69%-76.45萬-118.69%-76.45萬-83.74%65.98萬-82.01%114.6萬-75.55%217.28萬-17.24%409.1萬-17.24%409.1萬-59.89%405.89萬
總權益 -300.62%-229.92萬-138.60%-83.86萬-118.69%-76.45萬-118.69%-76.45萬-83.74%65.98萬-82.01%114.6萬-75.55%217.28萬-17.24%409.1萬-17.24%409.1萬-59.89%405.89萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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