加拿大市場個股詳情

SPRQ SPARQ Systems Inc

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  • 0.750
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延時15分鐘行情已收盤 11/29 16:00 (美東)
8755.13萬總市值-10714市盈率TTM

SPARQ Systems 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
(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
489.41%970.82萬
-86.24%40.26萬
-93.73%28.78萬
-93.73%28.78萬
-93.03%41.41萬
-76.52%164.71萬
-64.16%292.51萬
-50.66%458.75萬
-50.66%458.75萬
1,512.97%594.06萬
-現金和現金等價物
489.41%970.82萬
-86.24%40.26萬
-93.73%28.78萬
-93.73%28.78萬
-93.03%41.41萬
-76.52%164.71萬
-64.16%292.51萬
-50.66%458.75萬
-50.66%458.75萬
1,512.97%594.06萬
應收款項
1.99%27.99萬
-52.86%19.04萬
-73.70%16.41萬
-73.70%16.41萬
-83.23%10.02萬
-39.40%27.44萬
-4.52%40.39萬
51.21%62.4萬
51.21%62.4萬
84.63%59.76萬
-應收賬款
-38.17%16.97萬
115.14%15.91萬
2,060.25%14.64萬
2,060.25%14.64萬
-48.77%10.02萬
266.58%27.44萬
7.04%7.39萬
-91.80%6,777
-91.80%6,777
363.33%19.56萬
-應收稅費
--11.02萬
-90.51%3.13萬
-97.13%1.77萬
-97.13%1.77萬
--0
--0
-6.78%33萬
87.03%61.72萬
87.03%61.72萬
48.89%40.2萬
存貨
-4.85%301.78萬
56.79%344.64萬
100.86%343.79萬
100.86%343.79萬
35.97%185.86萬
325.61%317.18萬
258.50%219.81萬
223.36%171.16萬
223.36%171.16萬
264.38%136.69萬
預付費用
-47.55%6.96萬
-78.63%7.49萬
-74.35%8.3萬
-74.35%8.3萬
590.91%197.83萬
-55.41%13.28萬
553.18%35.07萬
4,631.21%32.36萬
4,631.21%32.36萬
1,013.42%28.63萬
流動資產合計
150.20%1,307.55萬
-30.00%411.43萬
-45.18%397.29萬
-45.18%397.29萬
-46.88%435.12萬
-38.59%522.61萬
-36.47%587.78萬
-29.28%724.68萬
-29.28%724.68萬
649.58%819.14萬
非流動資產
固定資產淨額
-9.75%37.1萬
131.21%38.97萬
164.37%41.9萬
164.37%41.9萬
180.74%38.31萬
517.64%41.11萬
223.52%16.86萬
296.15%15.85萬
296.15%15.85萬
201.02%13.65萬
-固定資產
10.13%103.44萬
51.81%101.98萬
57.28%101.68萬
57.28%101.68萬
53.51%94.07萬
76.16%93.92萬
31.01%67.18萬
30.50%64.65萬
30.50%64.65萬
23.69%61.28萬
-累計折舊
-25.61%-66.34萬
-25.21%-63.01萬
-22.50%-59.78萬
-22.50%-59.78萬
-17.06%-55.76萬
-13.19%-52.81萬
-9.23%-50.32萬
-7.17%-48.8萬
-7.17%-48.8萬
-5.83%-47.63萬
非流動資產合計
-9.75%37.1萬
131.21%38.97萬
164.37%41.9萬
164.37%41.9萬
180.74%38.31萬
517.64%41.11萬
223.52%16.86萬
296.15%15.85萬
296.15%15.85萬
201.02%13.65萬
總資產
138.53%1,344.65萬
-25.51%450.4萬
-40.69%439.18萬
-40.69%439.18萬
-43.15%473.43萬
-34.27%563.71萬
-35.02%604.63萬
-28.01%740.52萬
-28.01%740.52萬
631.71%832.79萬
負債
流動負債
短期借款與資本租賃負債
--2.98萬
--120.12萬
--48.27萬
--48.27萬
----
----
----
----
----
----
-短期借款
----
--117.24萬
--45.48萬
--45.48萬
----
----
----
----
----
----
-短期資本租賃負債
--2.98萬
--2.88萬
--2.79萬
--2.79萬
----
----
----
--0
--0
----
應付款項
--106.35萬
--210.74萬
96.01%179.58萬
96.01%179.58萬
----
----
----
--91.62萬
--91.62萬
--69.82萬
-應付帳款
--106.35萬
--210.74萬
96.01%179.58萬
96.01%179.58萬
----
----
----
--91.62萬
--91.62萬
--69.82萬
其他流動負債
----
--5.96萬
--5.96萬
--5.96萬
----
----
----
----
----
----
流動負債總額
22.92%109.34萬
697.94%336.83萬
155.21%233.82萬
155.21%233.82萬
24.20%86.72萬
325.95%88.95萬
60.25%42.21萬
50.82%91.62萬
50.82%91.62萬
376.75%69.82萬
非流動負債
長期借款與租賃負債
-41.76%2.22萬
-21.23%3.01萬
-1.38%3.77萬
-1.38%3.77萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
-長期借款
----
----
----
----
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
-長期租賃負債
--2.22萬
--3.01萬
--3.77萬
--3.77萬
----
----
----
--0
--0
----
非流動負債總額
-41.76%2.22萬
-21.23%3.01萬
-1.38%3.77萬
-1.38%3.77萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
負債總額
20.26%111.56萬
638.27%339.84萬
148.95%237.58萬
148.95%237.58萬
22.95%90.54萬
275.55%92.77萬
52.62%46.03萬
47.82%95.44萬
47.82%95.44萬
298.82%73.64萬
所有者權益
股本
44.57%3,825.55萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
73.54%2,646.23萬
-普通股股本
44.57%3,825.55萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
0.00%2,646.23萬
73.54%2,646.23萬
資本公積
238.63%828.77萬
178.67%661.3萬
186.14%657.73萬
186.14%657.73萬
17.93%252.18萬
24.01%244.74萬
32.73%237.3萬
47.29%229.87萬
47.29%229.87萬
92.07%213.84萬
留存收益
-23.42%-3,473.86萬
-17.56%-3,196.97萬
-18.16%-3,102.36萬
-18.16%-3,102.36萬
-16.61%-2,910.14萬
-17.02%-2,814.64萬
-17.25%-2,719.55萬
-17.59%-2,625.63萬
-17.59%-2,625.63萬
-61.96%-2,495.55萬
其他股本權益
-86.66%52.63萬
----
----
----
0.00%394.62萬
0.00%394.62萬
0.00%394.62萬
0.00%394.62萬
0.00%394.62萬
--394.62萬
股東權益總額
161.83%1,233.09萬
-80.21%110.57萬
-68.75%201.6萬
-68.75%201.6萬
-49.56%382.89萬
-43.46%470.95萬
-37.95%558.6萬
-33.09%645.09萬
-33.09%645.09萬
696.18%759.14萬
總權益
161.83%1,233.09萬
-80.21%110.57萬
-68.75%201.6萬
-68.75%201.6萬
-49.56%382.89萬
-43.46%470.95萬
-37.95%558.6萬
-33.09%645.09萬
-33.09%645.09萬
696.18%759.14萬
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
--
--
(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 489.41%970.82萬-86.24%40.26萬-93.73%28.78萬-93.73%28.78萬-93.03%41.41萬-76.52%164.71萬-64.16%292.51萬-50.66%458.75萬-50.66%458.75萬1,512.97%594.06萬
-現金和現金等價物 489.41%970.82萬-86.24%40.26萬-93.73%28.78萬-93.73%28.78萬-93.03%41.41萬-76.52%164.71萬-64.16%292.51萬-50.66%458.75萬-50.66%458.75萬1,512.97%594.06萬
應收款項 1.99%27.99萬-52.86%19.04萬-73.70%16.41萬-73.70%16.41萬-83.23%10.02萬-39.40%27.44萬-4.52%40.39萬51.21%62.4萬51.21%62.4萬84.63%59.76萬
-應收賬款 -38.17%16.97萬115.14%15.91萬2,060.25%14.64萬2,060.25%14.64萬-48.77%10.02萬266.58%27.44萬7.04%7.39萬-91.80%6,777-91.80%6,777363.33%19.56萬
-應收稅費 --11.02萬-90.51%3.13萬-97.13%1.77萬-97.13%1.77萬--0--0-6.78%33萬87.03%61.72萬87.03%61.72萬48.89%40.2萬
存貨 -4.85%301.78萬56.79%344.64萬100.86%343.79萬100.86%343.79萬35.97%185.86萬325.61%317.18萬258.50%219.81萬223.36%171.16萬223.36%171.16萬264.38%136.69萬
預付費用 -47.55%6.96萬-78.63%7.49萬-74.35%8.3萬-74.35%8.3萬590.91%197.83萬-55.41%13.28萬553.18%35.07萬4,631.21%32.36萬4,631.21%32.36萬1,013.42%28.63萬
流動資產合計 150.20%1,307.55萬-30.00%411.43萬-45.18%397.29萬-45.18%397.29萬-46.88%435.12萬-38.59%522.61萬-36.47%587.78萬-29.28%724.68萬-29.28%724.68萬649.58%819.14萬
非流動資產
固定資產淨額 -9.75%37.1萬131.21%38.97萬164.37%41.9萬164.37%41.9萬180.74%38.31萬517.64%41.11萬223.52%16.86萬296.15%15.85萬296.15%15.85萬201.02%13.65萬
-固定資產 10.13%103.44萬51.81%101.98萬57.28%101.68萬57.28%101.68萬53.51%94.07萬76.16%93.92萬31.01%67.18萬30.50%64.65萬30.50%64.65萬23.69%61.28萬
-累計折舊 -25.61%-66.34萬-25.21%-63.01萬-22.50%-59.78萬-22.50%-59.78萬-17.06%-55.76萬-13.19%-52.81萬-9.23%-50.32萬-7.17%-48.8萬-7.17%-48.8萬-5.83%-47.63萬
非流動資產合計 -9.75%37.1萬131.21%38.97萬164.37%41.9萬164.37%41.9萬180.74%38.31萬517.64%41.11萬223.52%16.86萬296.15%15.85萬296.15%15.85萬201.02%13.65萬
總資產 138.53%1,344.65萬-25.51%450.4萬-40.69%439.18萬-40.69%439.18萬-43.15%473.43萬-34.27%563.71萬-35.02%604.63萬-28.01%740.52萬-28.01%740.52萬631.71%832.79萬
負債
流動負債
短期借款與資本租賃負債 --2.98萬--120.12萬--48.27萬--48.27萬------------------------
-短期借款 ------117.24萬--45.48萬--45.48萬------------------------
-短期資本租賃負債 --2.98萬--2.88萬--2.79萬--2.79萬--------------0--0----
應付款項 --106.35萬--210.74萬96.01%179.58萬96.01%179.58萬--------------91.62萬--91.62萬--69.82萬
-應付帳款 --106.35萬--210.74萬96.01%179.58萬96.01%179.58萬--------------91.62萬--91.62萬--69.82萬
其他流動負債 ------5.96萬--5.96萬--5.96萬------------------------
流動負債總額 22.92%109.34萬697.94%336.83萬155.21%233.82萬155.21%233.82萬24.20%86.72萬325.95%88.95萬60.25%42.21萬50.82%91.62萬50.82%91.62萬376.75%69.82萬
非流動負債
長期借款與租賃負債 -41.76%2.22萬-21.23%3.01萬-1.38%3.77萬-1.38%3.77萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬
-長期借款 ----------------0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬
-長期租賃負債 --2.22萬--3.01萬--3.77萬--3.77萬--------------0--0----
非流動負債總額 -41.76%2.22萬-21.23%3.01萬-1.38%3.77萬-1.38%3.77萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬
負債總額 20.26%111.56萬638.27%339.84萬148.95%237.58萬148.95%237.58萬22.95%90.54萬275.55%92.77萬52.62%46.03萬47.82%95.44萬47.82%95.44萬298.82%73.64萬
所有者權益
股本 44.57%3,825.55萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬73.54%2,646.23萬
-普通股股本 44.57%3,825.55萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬0.00%2,646.23萬73.54%2,646.23萬
資本公積 238.63%828.77萬178.67%661.3萬186.14%657.73萬186.14%657.73萬17.93%252.18萬24.01%244.74萬32.73%237.3萬47.29%229.87萬47.29%229.87萬92.07%213.84萬
留存收益 -23.42%-3,473.86萬-17.56%-3,196.97萬-18.16%-3,102.36萬-18.16%-3,102.36萬-16.61%-2,910.14萬-17.02%-2,814.64萬-17.25%-2,719.55萬-17.59%-2,625.63萬-17.59%-2,625.63萬-61.96%-2,495.55萬
其他股本權益 -86.66%52.63萬------------0.00%394.62萬0.00%394.62萬0.00%394.62萬0.00%394.62萬0.00%394.62萬--394.62萬
股東權益總額 161.83%1,233.09萬-80.21%110.57萬-68.75%201.6萬-68.75%201.6萬-49.56%382.89萬-43.46%470.95萬-37.95%558.6萬-33.09%645.09萬-33.09%645.09萬696.18%759.14萬
總權益 161.83%1,233.09萬-80.21%110.57萬-68.75%201.6萬-68.75%201.6萬-49.56%382.89萬-43.46%470.95萬-37.95%558.6萬-33.09%645.09萬-33.09%645.09萬696.18%759.14萬
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----

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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