加拿大市場個股詳情
SPRQ SPARQ Systems Inc
- 0.730
- +0.030+4.29%
延時15分鐘行情已收盤 11/13 16:00 (美東)
8448.66萬總市值-10428市盈率TTM
0.730最高價0.700最低價1.33萬股成交量0.700今開0.700昨收9688.00成交額0.90052周最高0.02%換手率1.16億總股本0.10552周最低-0.07每股收益TTM4005.06萬流通值0.900歷史最高虧損市盈率(靜)5486.38萬流通股0.080歷史最低-0.06每股收益(静)4.29%振幅--股息TTM6.82市淨率1股每手--股息率TTM
SPARQ Systems Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -- | -- |
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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