加拿大市場個股詳情

SCAN Liberty Defense Holdings Ltd

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  • 0.135
  • +0.005+3.85%
延時15分鐘行情已收盤 07/05 16:00 (美東)
2187.94萬總市值-1666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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-50.55%274.05萬
-現金和現金等價物
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
-50.55%274.05萬
-應收賬款
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
-34.67%13.02萬
流動資產合計
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
-47.06%306.31萬
非流動資產
-累計折舊
-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
-365.83%-22.81萬
-長期股權投資
-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
696.87%57.9萬
-商譽
-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
-53.75%410.72萬
-其他無形資產
----
--22.49萬
--22.49萬
--117.96萬
----
----
----
----
----
----
監管資產
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
-26.48%14.65萬
非流動遞延資產
----
----
----
----
----
-92.33%1,736
-75.95%6,896
-75.95%6,896
--1.19萬
--2.21萬
負債
流動負債
短期借款與資本租賃負債
-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
26.35%14.65萬
-短期借款
-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
--2.9萬
-短期資本租賃負債
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
1.32%11.74萬
-應付帳款
--423.76萬
236.74%497萬
236.74%497萬
--411.05萬
----
----
--147.59萬
--147.59萬
----
----
-應付稅費
-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
-76.25%57.9萬
遞延負債
--123萬
--18萬
--18萬
--18萬
----
----
--0
--0
----
----
流動負債總額
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
64.98%97.79萬
非流動負債
-長期借款
-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
1,173.56%57.9萬
長期應計費用
-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
286.35%73.64萬
非流動負債總額
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
-48.63%155.69萬
所有者權益
股本
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
42.24%2,611.18萬
-普通股股本
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
42.24%2,611.18萬
不影響留存收益的損益
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
389.17%286.06萬
總權益
-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
-46.63%792.88萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%37.93萬-50.55%274.05萬
-現金和現金等價物 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%37.93萬-50.55%274.05萬
-應收賬款 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%3.31萬-34.67%13.02萬
流動資產合計 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%76.79萬-47.06%306.31萬
非流動資產
-累計折舊 -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%-55.99萬-365.83%-22.81萬
-長期股權投資 -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%63.28萬696.87%57.9萬
-商譽 -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%386.13萬-53.75%410.72萬
-其他無形資產 ------22.49萬--22.49萬--117.96萬------------------------
監管資產 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%5.25萬-26.48%14.65萬
非流動遞延資產 ---------------------92.33%1,736-75.95%6,896-75.95%6,896--1.19萬--2.21萬
負債
流動負債
短期借款與資本租賃負債 -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%20.73萬26.35%14.65萬
-短期借款 -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--2.9萬
-短期資本租賃負債 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%3.34萬1.32%11.74萬
-應付帳款 --423.76萬236.74%497萬236.74%497萬--411.05萬----------147.59萬--147.59萬--------
-應付稅費 -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%63.28萬-76.25%57.9萬
遞延負債 --123萬--18萬--18萬--18萬----------0--0--------
流動負債總額 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%99.56萬64.98%97.79萬
非流動負債
-長期借款 -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%63.28萬1,173.56%57.9萬
長期應計費用 -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%104.63萬286.35%73.64萬
非流動負債總額 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%162.84萬-48.63%155.69萬
所有者權益
股本 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%2,554.9萬42.24%2,611.18萬
-普通股股本 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%2,554.9萬42.24%2,611.18萬
不影響留存收益的損益 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%251.45萬389.17%286.06萬
總權益 -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%568.73萬-46.63%792.88萬

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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