加拿大市場個股詳情

SLNG SLANG Worldwide Inc

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延時15分鐘行情已收盤 06/26 15:59 (美東)
569.28萬總市值-227市盈率TTM

SLANG Worldwide Inc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
-43.81%427.04萬
-35.57%505.68萬
-35.57%505.68萬
-16.63%676.67萬
-48.62%609.21萬
-40.66%760萬
-53.90%784.89萬
-53.90%784.89萬
131.18%811.66萬
21.85%1,185.75萬
-現金和現金等價物
-43.81%427.04萬
-35.57%505.68萬
-35.57%505.68萬
-16.63%676.67萬
-48.62%609.21萬
-40.66%760萬
-53.90%784.89萬
-53.90%784.89萬
131.18%811.66萬
21.85%1,185.75萬
-應收賬款
-22.10%188.2萬
-27.86%191.78萬
-27.86%191.78萬
-43.08%263.44萬
-55.55%191.9萬
5.69%241.59萬
5.92%265.86萬
5.92%265.86萬
57.85%462.84萬
-4.18%431.75萬
持有待售資產
----
--0
--0
--0
-68.26%52.18萬
-81.02%53.35萬
-81.28%53.4萬
-81.28%53.4萬
--159.8萬
--164.38萬
流動資產合計
-8.50%1,737.35萬
-2.06%1,935.15萬
-2.06%1,935.15萬
-26.45%1,848.23萬
-33.36%1,877.55萬
-46.05%1,898.76萬
-51.75%1,975.9萬
-51.75%1,975.9萬
-0.57%2,513萬
0.07%2,817.3萬
非流動資產
-累計折舊
-186.51%-416.46萬
-24.65%-165.69萬
-24.65%-165.69萬
42.90%-170.43萬
46.15%-154.56萬
26.24%-145.36萬
-45.67%-132.92萬
-45.67%-132.92萬
-72.83%-298.47萬
-99.75%-287.01萬
-長期股權投資
-76.27%523.35萬
-62.40%763.28萬
-62.40%763.28萬
45.93%2,659.15萬
50.52%2,367.73萬
58.59%2,205.77萬
55.36%2,030.2萬
55.36%2,030.2萬
175.89%1,822.15萬
286.07%1,573.06萬
-商譽
-21.95%774.48萬
-23.11%799.33萬
-23.11%799.33萬
-66.33%908.16萬
-64.88%931.31萬
-62.99%992.33萬
-63.37%1,039.55萬
-63.37%1,039.55萬
-66.32%2,697.12萬
-60.14%2,651.43萬
-其他無形資產
-18.90%3,974.64萬
-14.74%3,965.87萬
-14.74%3,965.87萬
-12.01%4,143.12萬
22.01%5,977.79萬
0.87%4,901.09萬
-18.29%4,651.59萬
-18.29%4,651.59萬
-15.64%4,708.61萬
-50.62%4,899.57萬
監管資產
-20.21%213.46萬
-18.04%232.18萬
-18.04%232.18萬
-40.43%284.66萬
-21.70%370.41萬
-67.83%267.54萬
-67.67%283.29萬
-67.67%283.29萬
-39.81%477.86萬
-49.43%473.05萬
總資產
39.63%8.68萬
45.02%22.45萬
45.02%22.45萬
39.24%18.84萬
770.60%177.21萬
-60.44%6.22萬
-50.48%15.48萬
-50.48%15.48萬
-5.58%13.53萬
-4.88%20.36萬
負債
流動負債
短期借款與資本租賃負債
4,143.57%2,844.03萬
3,326.93%2,223.43萬
3,326.93%2,223.43萬
26.65%77.42萬
-40.72%69.86萬
-41.73%67.02萬
-42.29%64.88萬
-42.29%64.88萬
-75.85%61.13萬
-27.14%117.84萬
-短期借款
55,691.50%2,767.48萬
35,952.22%2,148.1萬
35,952.22%2,148.1萬
-36.84%3.85萬
-94.61%3.55萬
-93.23%4.96萬
-91.33%5.96萬
-91.33%5.96萬
-96.72%6.1萬
-48.03%65.89萬
-短期資本租賃負債
23.35%76.55萬
27.85%75.33萬
27.85%75.33萬
33.69%73.57萬
27.62%66.3萬
48.66%62.06萬
34.72%58.92萬
34.72%58.92萬
-17.75%55.03萬
48.54%51.95萬
-應付帳款
-14.06%228.11萬
-6.84%242.9萬
-6.84%242.9萬
-2.08%304.68萬
-30.47%292.86萬
3.46%265.45萬
-37.79%260.74萬
-37.79%260.74萬
-27.10%311.14萬
22.16%421.19萬
-應付稅費
-68.44%701.03萬
-54.95%924.54萬
-54.95%924.54萬
31.98%2,707.6萬
0.50%2,399.2萬
-8.92%2,221.29萬
-18.16%2,052.26萬
-18.16%2,052.26萬
-34.02%2,051.55萬
12.97%2,387.22萬
-應付關聯方款項
----
----
----
----
----
----
----
----
--0
--0
-其他應付款
----
----
----
-1.36%405.6萬
2.89%397.75萬
8.48%406.67萬
7.03%407.09萬
7.03%407.09萬
--411.21萬
--386.58萬
應計費用
-32.60%147.49萬
-38.69%179.03萬
-38.69%179.03萬
-15.75%222.9萬
-15.65%188.48萬
9.70%218.82萬
13.42%291.98萬
13.42%291.98萬
-40.83%264.58萬
-58.33%223.45萬
遞延負債
3,631.83%178.22萬
354.52%177.68萬
354.52%177.68萬
-98.75%3.53萬
-98.50%3.94萬
-98.34%4.78萬
-88.47%39.09萬
-88.47%39.09萬
122.67%282.72萬
275.91%262.3萬
流動負債總額
429.92%3,402.21萬
190.47%2,833.73萬
190.47%2,833.73萬
-51.02%753.57萬
-35.69%681.54萬
-51.46%642.02萬
-39.20%975.56萬
-39.20%975.56萬
-7.72%1,538.49萬
-27.22%1,059.7萬
非流動負債
-長期借款
-14.99%433.39萬
-14.74%446.55萬
-14.74%446.55萬
-3.99%475.65萬
1.26%485.18萬
17.06%509.8萬
16.01%523.77萬
16.01%523.77萬
-15.75%495.43萬
35.03%479.14萬
長期應計費用
-22.35%563.51萬
-21.03%585.82萬
-21.03%585.82萬
-9.62%683.05萬
-1.05%697.68萬
24.49%725.66萬
20.48%741.85萬
20.48%741.85萬
-45.76%755.76萬
-32.89%705.08萬
衍生品負債
----
-94.10%1.3萬
-94.10%1.3萬
24.65%48.45萬
-66.32%31.47萬
-95.52%15.51萬
-95.47%22.06萬
-95.47%22.06萬
--38.87萬
-23.30%93.45萬
長期撥備
-94.70%89.95萬
-78.97%316.74萬
-78.97%316.74萬
64.58%2,183.5萬
72.09%1,882.55萬
77.52%1,695.97萬
76.13%1,506.43萬
76.13%1,506.43萬
1,732.54%1,326.72萬
1,979.28%1,093.92萬
非流動負債總額
43.30%4,103.23萬
24.12%3,758.27萬
24.12%3,758.27萬
-3.59%3,461.17萬
-10.62%3,080.75萬
-23.88%2,863.31萬
-26.37%3,027.82萬
-26.37%3,027.82萬
-24.84%3,590.04萬
-3.42%3,446.92萬
所有者權益
股本
20.80%5,432.66萬
20.86%5,432.66萬
20.86%5,432.66萬
20.38%5,275.99萬
-15.53%3,433.63萬
11.60%4,497.32萬
43.51%4,495.04萬
43.51%4,495.04萬
52.30%4,382.9萬
-81.02%4,064.74萬
-普通股股本
20.80%5,432.66萬
20.86%5,432.66萬
20.86%5,432.66萬
20.38%5,275.99萬
-15.53%3,433.63萬
11.60%4,497.32萬
43.51%4,495.04萬
43.51%4,495.04萬
52.30%4,382.9萬
-81.02%4,064.74萬
資本公積
0.86%2,025.24萬
1.05%2,021.75萬
1.05%2,021.75萬
1.79%2,019.13萬
3.75%2,012.14萬
4.25%2,008.05萬
3.90%2,000.77萬
3.90%2,000.77萬
-3.29%1,983.66萬
-3.85%1,939.37萬
留存收益
--405.29萬
--397.91萬
--397.91萬
----
----
----
--0
--0
----
----
不影響留存收益的損益
-5.37%-205.28萬
-11.25%-216.87萬
-11.25%-216.87萬
-223.51%-194.4萬
-10.16%-255.59萬
27.62%-194.82萬
23.97%-194.95萬
23.97%-194.95萬
68.30%-60.09萬
36.96%-232.02萬
總權益
-25.66%3,075.35萬
-22.34%3,320.31萬
-22.34%3,320.31萬
-38.65%3,963.69萬
-39.22%4,018.03萬
-42.47%4,137.08萬
-46.08%4,275.54萬
-46.08%4,275.54萬
-46.44%6,461.13萬
-38.32%6,610.57萬
(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 -43.81%427.04萬-35.57%505.68萬-35.57%505.68萬-16.63%676.67萬-48.62%609.21萬-40.66%760萬-53.90%784.89萬-53.90%784.89萬131.18%811.66萬21.85%1,185.75萬
-現金和現金等價物 -43.81%427.04萬-35.57%505.68萬-35.57%505.68萬-16.63%676.67萬-48.62%609.21萬-40.66%760萬-53.90%784.89萬-53.90%784.89萬131.18%811.66萬21.85%1,185.75萬
-應收賬款 -22.10%188.2萬-27.86%191.78萬-27.86%191.78萬-43.08%263.44萬-55.55%191.9萬5.69%241.59萬5.92%265.86萬5.92%265.86萬57.85%462.84萬-4.18%431.75萬
持有待售資產 ------0--0--0-68.26%52.18萬-81.02%53.35萬-81.28%53.4萬-81.28%53.4萬--159.8萬--164.38萬
流動資產合計 -8.50%1,737.35萬-2.06%1,935.15萬-2.06%1,935.15萬-26.45%1,848.23萬-33.36%1,877.55萬-46.05%1,898.76萬-51.75%1,975.9萬-51.75%1,975.9萬-0.57%2,513萬0.07%2,817.3萬
非流動資產
-累計折舊 -186.51%-416.46萬-24.65%-165.69萬-24.65%-165.69萬42.90%-170.43萬46.15%-154.56萬26.24%-145.36萬-45.67%-132.92萬-45.67%-132.92萬-72.83%-298.47萬-99.75%-287.01萬
-長期股權投資 -76.27%523.35萬-62.40%763.28萬-62.40%763.28萬45.93%2,659.15萬50.52%2,367.73萬58.59%2,205.77萬55.36%2,030.2萬55.36%2,030.2萬175.89%1,822.15萬286.07%1,573.06萬
-商譽 -21.95%774.48萬-23.11%799.33萬-23.11%799.33萬-66.33%908.16萬-64.88%931.31萬-62.99%992.33萬-63.37%1,039.55萬-63.37%1,039.55萬-66.32%2,697.12萬-60.14%2,651.43萬
-其他無形資產 -18.90%3,974.64萬-14.74%3,965.87萬-14.74%3,965.87萬-12.01%4,143.12萬22.01%5,977.79萬0.87%4,901.09萬-18.29%4,651.59萬-18.29%4,651.59萬-15.64%4,708.61萬-50.62%4,899.57萬
監管資產 -20.21%213.46萬-18.04%232.18萬-18.04%232.18萬-40.43%284.66萬-21.70%370.41萬-67.83%267.54萬-67.67%283.29萬-67.67%283.29萬-39.81%477.86萬-49.43%473.05萬
總資產 39.63%8.68萬45.02%22.45萬45.02%22.45萬39.24%18.84萬770.60%177.21萬-60.44%6.22萬-50.48%15.48萬-50.48%15.48萬-5.58%13.53萬-4.88%20.36萬
負債
流動負債
短期借款與資本租賃負債 4,143.57%2,844.03萬3,326.93%2,223.43萬3,326.93%2,223.43萬26.65%77.42萬-40.72%69.86萬-41.73%67.02萬-42.29%64.88萬-42.29%64.88萬-75.85%61.13萬-27.14%117.84萬
-短期借款 55,691.50%2,767.48萬35,952.22%2,148.1萬35,952.22%2,148.1萬-36.84%3.85萬-94.61%3.55萬-93.23%4.96萬-91.33%5.96萬-91.33%5.96萬-96.72%6.1萬-48.03%65.89萬
-短期資本租賃負債 23.35%76.55萬27.85%75.33萬27.85%75.33萬33.69%73.57萬27.62%66.3萬48.66%62.06萬34.72%58.92萬34.72%58.92萬-17.75%55.03萬48.54%51.95萬
-應付帳款 -14.06%228.11萬-6.84%242.9萬-6.84%242.9萬-2.08%304.68萬-30.47%292.86萬3.46%265.45萬-37.79%260.74萬-37.79%260.74萬-27.10%311.14萬22.16%421.19萬
-應付稅費 -68.44%701.03萬-54.95%924.54萬-54.95%924.54萬31.98%2,707.6萬0.50%2,399.2萬-8.92%2,221.29萬-18.16%2,052.26萬-18.16%2,052.26萬-34.02%2,051.55萬12.97%2,387.22萬
-應付關聯方款項 ----------------------------------0--0
-其他應付款 -------------1.36%405.6萬2.89%397.75萬8.48%406.67萬7.03%407.09萬7.03%407.09萬--411.21萬--386.58萬
應計費用 -32.60%147.49萬-38.69%179.03萬-38.69%179.03萬-15.75%222.9萬-15.65%188.48萬9.70%218.82萬13.42%291.98萬13.42%291.98萬-40.83%264.58萬-58.33%223.45萬
遞延負債 3,631.83%178.22萬354.52%177.68萬354.52%177.68萬-98.75%3.53萬-98.50%3.94萬-98.34%4.78萬-88.47%39.09萬-88.47%39.09萬122.67%282.72萬275.91%262.3萬
流動負債總額 429.92%3,402.21萬190.47%2,833.73萬190.47%2,833.73萬-51.02%753.57萬-35.69%681.54萬-51.46%642.02萬-39.20%975.56萬-39.20%975.56萬-7.72%1,538.49萬-27.22%1,059.7萬
非流動負債
-長期借款 -14.99%433.39萬-14.74%446.55萬-14.74%446.55萬-3.99%475.65萬1.26%485.18萬17.06%509.8萬16.01%523.77萬16.01%523.77萬-15.75%495.43萬35.03%479.14萬
長期應計費用 -22.35%563.51萬-21.03%585.82萬-21.03%585.82萬-9.62%683.05萬-1.05%697.68萬24.49%725.66萬20.48%741.85萬20.48%741.85萬-45.76%755.76萬-32.89%705.08萬
衍生品負債 -----94.10%1.3萬-94.10%1.3萬24.65%48.45萬-66.32%31.47萬-95.52%15.51萬-95.47%22.06萬-95.47%22.06萬--38.87萬-23.30%93.45萬
長期撥備 -94.70%89.95萬-78.97%316.74萬-78.97%316.74萬64.58%2,183.5萬72.09%1,882.55萬77.52%1,695.97萬76.13%1,506.43萬76.13%1,506.43萬1,732.54%1,326.72萬1,979.28%1,093.92萬
非流動負債總額 43.30%4,103.23萬24.12%3,758.27萬24.12%3,758.27萬-3.59%3,461.17萬-10.62%3,080.75萬-23.88%2,863.31萬-26.37%3,027.82萬-26.37%3,027.82萬-24.84%3,590.04萬-3.42%3,446.92萬
所有者權益
股本 20.80%5,432.66萬20.86%5,432.66萬20.86%5,432.66萬20.38%5,275.99萬-15.53%3,433.63萬11.60%4,497.32萬43.51%4,495.04萬43.51%4,495.04萬52.30%4,382.9萬-81.02%4,064.74萬
-普通股股本 20.80%5,432.66萬20.86%5,432.66萬20.86%5,432.66萬20.38%5,275.99萬-15.53%3,433.63萬11.60%4,497.32萬43.51%4,495.04萬43.51%4,495.04萬52.30%4,382.9萬-81.02%4,064.74萬
資本公積 0.86%2,025.24萬1.05%2,021.75萬1.05%2,021.75萬1.79%2,019.13萬3.75%2,012.14萬4.25%2,008.05萬3.90%2,000.77萬3.90%2,000.77萬-3.29%1,983.66萬-3.85%1,939.37萬
留存收益 --405.29萬--397.91萬--397.91萬--------------0--0--------
不影響留存收益的損益 -5.37%-205.28萬-11.25%-216.87萬-11.25%-216.87萬-223.51%-194.4萬-10.16%-255.59萬27.62%-194.82萬23.97%-194.95萬23.97%-194.95萬68.30%-60.09萬36.96%-232.02萬
總權益 -25.66%3,075.35萬-22.34%3,320.31萬-22.34%3,320.31萬-38.65%3,963.69萬-39.22%4,018.03萬-42.47%4,137.08萬-46.08%4,275.54萬-46.08%4,275.54萬-46.44%6,461.13萬-38.32%6,610.57萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅