加拿大市場個股詳情
SECU SSC Security Services Corp
- 2.740
- +0.030+1.11%
延時15分鐘行情已收盤 11/22 16:00 (美東)
5155.61萬總市值80.59市盈率TTM
2.740最高價2.740最低價200股成交量2.740今開2.710昨收548.00成交額2.80052周最高0.00%換手率1881.61萬總股本2.31752周最低0.034每股收益TTM3530.99萬流通值4.774歷史最高685.00市盈率(靜)1288.68萬流通股0.823歷史最低0.004每股收益(静)0.00%振幅0.12股息TTM0.79市淨率1股每手4.38%股息率TTM
SSC Security Services Corp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 | -3.03%1,253.41萬 | 8.76%1,426.38萬 | 3.15%994.6萬 | 28.00%1,501.21萬 | 28.00%1,501.21萬 | -19.52%1,292.54萬 | -60.40%1,311.49萬 | -70.34%964.23萬 | -61.27%1,172.83萬 | -61.27%1,172.83萬 |
| -現金和現金等價物 | -2.22%1,236.72萬 | 10.29%1,409.69萬 | 6.31%977.92萬 | 32.59%1,484.33萬 | 32.59%1,484.33萬 | -17.41%1,264.81萬 | -59.85%1,278.14萬 | -70.53%919.91萬 | -61.12%1,119.51萬 | -61.12%1,119.51萬 |
| -短期投資 | -39.82%16.69萬 | -49.96%16.69萬 | -62.34%16.69萬 | -68.35%16.88萬 | -68.35%16.88萬 | -62.88%27.73萬 | -74.01%33.35萬 | -65.70%44.32萬 | -64.15%53.31萬 | -64.15%53.31萬 |
| 應收款項 | 6.84%2,426.06萬 | 6.74%2,441.48萬 | -0.51%2,633.72萬 | -1.95%2,332.31萬 | -1.95%2,332.31萬 | 28.33%2,270.68萬 | 428.44%2,287.26萬 | 377.34%2,647.19萬 | 301.73%2,378.61萬 | 301.73%2,378.61萬 |
| -應收賬款 | 7.80%2,317.65萬 | 13.43%2,329.82萬 | 7.54%2,529.8萬 | 4.53%2,183.51萬 | 4.53%2,183.51萬 | 28.87%2,149.88萬 | 505.43%2,053.99萬 | 418.21%2,352.43萬 | 337.64%2,088.88萬 | 337.64%2,088.88萬 |
| -應收貸款 | -23.78%77.49萬 | -64.65%81.44萬 | -66.76%86.39萬 | -43.75%148.79萬 | -43.75%148.79萬 | 97.31%101.67萬 | 158.52%230.37萬 | 169.98%259.91萬 | 156.51%264.52萬 | 156.51%264.52萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -13.71%3.75萬 | -5.96%3.75萬 | -5.96%3.75萬 |
| -其他應收款 | 61.63%30.92萬 | 941.21%30.22萬 | -43.65%17.52萬 | ---- | ---- | -51.13%19.13萬 | --2.9萬 | --31.1萬 | 179.87%21.46萬 | 179.87%21.46萬 |
| 存貨 | -35.77%27.76萬 | 23.09%36.29萬 | 20.04%30.28萬 | -19.61%28.08萬 | -19.61%28.08萬 | 69.48%43.21萬 | --29.48萬 | --25.23萬 | --34.93萬 | --34.93萬 |
| 預付費用 | -8.20%50.45萬 | -1.23%59.04萬 | -41.19%56.22萬 | -46.93%52.74萬 | -46.93%52.74萬 | -52.02%54.96萬 | 73.69%59.78萬 | 75.61%95.61萬 | 499.61%99.38萬 | 499.61%99.38萬 |
| 持有待售資產 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | -38.42%80萬 | -38.75%80萬 | -78.20%80萬 | -78.20%80萬 |
| 流動資產合計 | 2.57%3,837.68萬 | 7.30%4,043.19萬 | -0.46%3,794.83萬 | 6.07%3,994.33萬 | 6.07%3,994.33萬 | 4.06%3,741.39萬 | -3.61%3,768萬 | -4.47%3,812.25萬 | -5.95%3,765.74萬 | -5.95%3,765.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.25%352.99萬 | 4.28%372.01萬 | 4.09%383.46萬 | 13.02%356.82萬 | 13.02%356.82萬 | 13.09%341.87萬 | 376.79%356.76萬 | 348.70%368.38萬 | 265.19%315.71萬 | 265.19%315.71萬 |
| -固定資產 | 33.39%825.57萬 | 36.11%797.82萬 | 33.41%760.95萬 | 43.61%680.8萬 | 43.61%680.8萬 | 50.38%618.89萬 | 232.78%586.16萬 | 225.08%570.37萬 | 177.54%474.05萬 | 177.54%474.05萬 |
| -累計折舊 | -70.59%-472.58萬 | -85.61%-425.81萬 | -86.88%-377.49萬 | -104.62%-323.98萬 | -104.62%-323.98萬 | -153.55%-277.02萬 | -126.42%-229.4萬 | -116.36%-201.99萬 | -87.71%-158.34萬 | -87.71%-158.34萬 |
| 長期應收款 | -15.45%491.83萬 | -24.34%491.83萬 | -17.99%581.69萬 | -27.41%581.69萬 | -27.41%581.69萬 | -30.43%581.69萬 | -36.46%650.05萬 | -31.69%709.28萬 | -23.26%801.37萬 | -23.26%801.37萬 |
| 長期應收票據 | 0.00%22.61萬 | -76.26%22.61萬 | -84.69%22.61萬 | -87.84%22.61萬 | -87.84%22.61萬 | -94.22%22.61萬 | -84.48%95.23萬 | -79.98%147.73萬 | -83.79%185.93萬 | -83.79%185.93萬 |
| 商譽及其他無形資產 | -4.72%3,166.27萬 | -5.14%3,204.55萬 | -5.09%3,242.83萬 | -4.36%3,281.11萬 | -4.36%3,281.11萬 | -2.55%3,323.11萬 | 74.91%3,378.08萬 | 74.90%3,416.75萬 | 74.37%3,430.69萬 | 74.37%3,430.69萬 |
| -商譽 | 0.00%1,390.99萬 | 0.74%1,390.99萬 | 0.74%1,390.99萬 | 0.00%1,390.99萬 | 0.00%1,390.99萬 | -0.13%1,390.99萬 | 46.64%1,380.82萬 | 46.64%1,380.82萬 | 47.72%1,390.99萬 | 47.72%1,390.99萬 |
| -其他無形資產 | -8.12%1,775.28萬 | -9.20%1,813.56萬 | -9.04%1,851.84萬 | -7.33%1,890.11萬 | -7.33%1,890.11萬 | -4.21%1,932.11萬 | 101.81%1,997.26萬 | 101.20%2,035.93萬 | 98.84%2,039.7萬 | 98.84%2,039.7萬 |
| 非流動遞延資產 | 2.13%246.72萬 | -1.83%243.23萬 | 3.26%250.05萬 | -1.91%241.02萬 | -1.91%241.02萬 | 28.73%241.57萬 | 7.11%247.77萬 | 0.94%242.16萬 | 2.51%245.7萬 | 2.51%245.7萬 |
| 非流動資產合計 | -5.11%4,280.42萬 | -8.33%4,334.23萬 | -8.26%4,480.64萬 | -9.96%4,483.25萬 | -9.96%4,483.25萬 | -12.02%4,510.85萬 | 22.04%4,727.89萬 | 20.55%4,884.3萬 | 11.03%4,979.4萬 | 11.03%4,979.4萬 |
| 總資產 | -1.63%8,118.1萬 | -1.39%8,377.42萬 | -4.84%8,275.47萬 | -3.06%8,477.58萬 | -3.06%8,477.58萬 | -5.40%8,252.24萬 | 9.15%8,495.89萬 | 8.14%8,696.55萬 | 3.02%8,745.14萬 | 3.02%8,745.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 36.08%89.87萬 | 34.01%97.84萬 | 25.15%101萬 | 66.02%89.83萬 | 66.02%89.83萬 | 41.59%66.04萬 | 791.83%73.01萬 | 189.67%80.71萬 | -76.91%54.11萬 | -76.91%54.11萬 |
| -短期資本租賃負債 | 36.08%89.87萬 | 34.01%97.84萬 | 25.15%101萬 | 66.02%89.83萬 | 66.02%89.83萬 | 41.59%66.04萬 | 791.83%73.01萬 | 896.99%80.71萬 | 570.96%54.11萬 | 570.96%54.11萬 |
| 應付款項 | -5.02%836.18萬 | -1.56%1,028.89萬 | -26.45%836.44萬 | 0.80%1,148.69萬 | 0.80%1,148.69萬 | -10.11%880.41萬 | 172.89%1,045.15萬 | 145.34%1,137.23萬 | 181.52%1,139.59萬 | 181.52%1,139.59萬 |
| -應付帳款 | 11.95%146.16萬 | -12.18%144.29萬 | -36.85%154.4萬 | -13.36%156.92萬 | -13.36%156.92萬 | -36.08%130.56萬 | 300.98%164.3萬 | 235.49%244.5萬 | 108.25%181.11萬 | 108.25%181.11萬 |
| -應付稅費 | 30.85%298.49萬 | 48.94%528.74萬 | 3.59%311.6萬 | 25.26%470.25萬 | 25.26%470.25萬 | 45.78%228.12萬 | 7,796.31%355.01萬 | 3,691.69%300.8萬 | 1,479.81%375.42萬 | 1,479.81%375.42萬 |
| -應付股利 | -3.07%56.45萬 | -2.68%56.8萬 | -1.49%57.58萬 | -1.56%57.94萬 | -1.56%57.94萬 | -1.45%58.24萬 | -1.66%58.36萬 | -1.87%58.45萬 | -3.30%58.86萬 | -3.30%58.86萬 |
| -其他應付款 | -27.70%335.09萬 | -36.03%299.06萬 | -41.36%312.85萬 | -11.56%463.58萬 | -11.56%463.58萬 | -17.17%463.49萬 | 68.05%467.48萬 | 65.08%533.48萬 | 124.79%524.21萬 | 124.79%524.21萬 |
| 應計費用 | -32.34%2,084 | -71.60%4,235 | -84.20%4,213 | -95.17%1,875 | -95.17%1,875 | --3,080 | --1.49萬 | --2.67萬 | --3.88萬 | --3.88萬 |
| 養老金及其他退休福利計劃 | 4.08%53.17萬 | 0.48%35萬 | 19.41%54.68萬 | 40.05%79.13萬 | 40.05%79.13萬 | --51.08萬 | --34.83萬 | --45.79萬 | 20.29%56.5萬 | 20.29%56.5萬 |
| 遞延負債 | 83.11%26.58萬 | 33.82%22.41萬 | -30.04%21.53萬 | -54.49%23.16萬 | -54.49%23.16萬 | -54.53%14.51萬 | 241.79%16.75萬 | 287.47%30.78萬 | 2,161.15%50.88萬 | 2,161.15%50.88萬 |
| 流動負債總額 | -0.63%1,006萬 | 1.14%1,184.57萬 | -21.82%1,014.07萬 | 2.76%1,340.99萬 | 2.76%1,340.99萬 | -4.31%1,012.35萬 | 195.71%1,171.24萬 | 159.78%1,297.17萬 | 89.58%1,304.95萬 | 89.58%1,304.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.95%87.8萬 | -12.16%88.86萬 | -13.69%89.44萬 | 6.10%84.73萬 | 6.10%84.73萬 | 38.19%97.5萬 | 289.89%101.17萬 | 85.96%103.63萬 | 39.57%79.86萬 | 39.57%79.86萬 |
| -長期租賃負債 | -9.95%87.8萬 | -12.16%88.86萬 | -13.69%89.44萬 | 6.10%84.73萬 | 6.10%84.73萬 | 38.19%97.5萬 | 289.89%101.17萬 | 269.73%103.63萬 | 170.52%79.86萬 | 170.52%79.86萬 |
| 員工福利 | --202.92萬 | --189.35萬 | --203.82萬 | --11.91萬 | --11.91萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -2.30%271.43萬 | -2.88%282.08萬 | -5.46%279.9萬 | -8.30%271.3萬 | -8.30%271.3萬 | -21.80%277.83萬 | 142.07%290.43萬 | 113.81%296.06萬 | 89.02%295.87萬 | 89.02%295.87萬 |
| 非流動負債總額 | 49.78%562.16萬 | 43.08%560.29萬 | 43.40%573.17萬 | -2.07%367.94萬 | -2.07%367.94萬 | -11.86%375.33萬 | 168.35%391.6萬 | 105.82%399.69萬 | 75.78%375.73萬 | 75.78%375.73萬 |
| 負債總額 | 13.01%1,568.16萬 | 11.65%1,744.86萬 | -6.46%1,587.24萬 | 1.68%1,708.94萬 | 1.68%1,708.94萬 | -6.47%1,387.68萬 | 188.34%1,562.84萬 | 144.67%1,696.87萬 | 86.31%1,680.68萬 | 86.31%1,680.68萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.91%7,748.6萬 | -1.66%7,778.84萬 | -1.18%7,824.36萬 | -1.06%7,873.52萬 | -1.06%7,873.52萬 | -1.02%7,899.1萬 | -1.14%7,910.31萬 | -1.31%7,917.8萬 | -2.43%7,957.5萬 | -2.43%7,957.5萬 |
| -普通股股本 | -1.91%7,748.6萬 | -1.66%7,778.84萬 | -1.18%7,824.36萬 | -1.06%7,873.52萬 | -1.06%7,873.52萬 | -1.02%7,899.1萬 | -1.14%7,910.31萬 | -1.31%7,917.8萬 | -2.43%7,957.5萬 | -2.43%7,957.5萬 |
| 資本公積 | 1.16%438.7萬 | 1.33%437.25萬 | 1.64%435.24萬 | 2.94%435.86萬 | 2.94%435.86萬 | 3.58%433.68萬 | 3.59%431.5萬 | 3.25%428.23萬 | 2.59%423.42萬 | 2.59%423.42萬 |
| 留存收益 | -11.52%-1,637.37萬 | -12.41%-1,583.53萬 | -16.71%-1,571.37萬 | -17.04%-1,540.74萬 | -17.04%-1,540.74萬 | -26.61%-1,468.22萬 | -19.73%-1,408.75萬 | -23.66%-1,346.35萬 | -34.13%-1,316.46萬 | -34.13%-1,316.46萬 |
| 股東權益總額 | -4.58%6,549.94萬 | -4.33%6,632.56萬 | -4.45%6,688.23萬 | -4.19%6,768.64萬 | -4.19%6,768.64萬 | -5.17%6,864.56萬 | -4.26%6,933.06萬 | -4.75%6,999.68萬 | -6.88%7,064.45萬 | -6.88%7,064.45萬 |
| 總權益 | -4.58%6,549.94萬 | -4.33%6,632.56萬 | -4.45%6,688.23萬 | -4.19%6,768.64萬 | -4.19%6,768.64萬 | -5.17%6,864.56萬 | -4.26%6,933.06萬 | -4.75%6,999.68萬 | -6.88%7,064.45萬 | -6.88%7,064.45萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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