加拿大市場個股詳情
SSA Spectra Products Inc
- 0.220
- 0.0000.00%
延時15分鐘行情已收盤 11/27 16:00 (美東)
306.15萬總市值11.00市盈率TTM
0.220最高價0.210最低價2.40萬股成交量0.210今開0.220昨收5095.00成交額0.26052周最高0.27%換手率1391.59萬總股本0.18052周最低0.02每股收益TTM198.37萬流通值10.700歷史最高11.00市盈率(靜)901.70萬流通股0.025歷史最低0.02每股收益(静)4.55%振幅--股息TTM1.69市淨率1股每手--股息率TTM
Spectra Products Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.15%143.55萬 | -68.97%38.91萬 | -56.22%50.15萬 | 4.60%131.4萬 | 4.60%131.4萬 | -1.43%125.76萬 | 11.49%125.39萬 | -5.04%114.57萬 | 4.00%125.62萬 | 4.00%125.62萬 |
| -現金和現金等價物 | 19.25%138.64萬 | -70.85%32.79萬 | -58.88%41.82萬 | 15.03%123.44萬 | 15.03%123.44萬 | 13.14%116.26萬 | 26.22%112.45萬 | 9.25%101.7萬 | 22.28%107.31萬 | 22.28%107.31萬 |
| -短期投資 | -48.31%4.91萬 | -52.63%6.13萬 | -35.28%8.33萬 | -56.53%7.96萬 | -56.53%7.96萬 | -61.74%9.49萬 | -44.65%12.94萬 | -53.29%12.88萬 | -44.56%18.31萬 | -44.56%18.31萬 |
| 應收款項 | -40.39%22.41萬 | 225.64%123.16萬 | 285.39%113.56萬 | -33.94%24.41萬 | -33.94%24.41萬 | 42.78%37.6萬 | 71.93%37.82萬 | 37.73%29.47萬 | 39.15%36.95萬 | 39.15%36.95萬 |
| -應收賬款 | -39.69%20.16萬 | -18.69%28.02萬 | -21.96%21.01萬 | -37.00%23.28萬 | -37.00%23.28萬 | 38.18%33.43萬 | 88.48%34.46萬 | 52.05%26.93萬 | 57.44%36.95萬 | 57.44%36.95萬 |
| -應收貸款 | -43.25%1.15萬 | --1.17萬 | --1.15萬 | --1.13萬 | --1.13萬 | -1.31%2.03萬 | ---- | ---- | --0 | --0 |
| -應收票據 | ---- | --90萬 | --90萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -應收利息 | -3.12%5,318 | 238.66%1.72萬 | 22.17%5,864 | ---- | ---- | --5,489 | --5,088 | --4,800 | ---- | ---- |
| -其他應收款 | -64.27%5,674 | -21.10%2.25萬 | -60.79%8,072 | ---- | ---- | 1,858.32%1.59萬 | 60.28%2.85萬 | 13.79%2.06萬 | ---- | ---- |
| 存貨 | -10.09%27.58萬 | 15.77%32.84萬 | 11.12%26.1萬 | 31.61%29.94萬 | 31.61%29.94萬 | 63.05%30.68萬 | 13.63%28.36萬 | 17.31%23.49萬 | 28.55%22.75萬 | 28.55%22.75萬 |
| 預付費用 | -3.85%2.21萬 | 9.11%3.47萬 | 15.55%4.96萬 | -51.28%1.34萬 | -51.28%1.34萬 | 52.54%2.3萬 | 18.65%3.18萬 | 11.45%4.29萬 | 480.05%2.75萬 | 480.05%2.75萬 |
| 流動資產合計 | -0.30%195.75萬 | 1.86%198.38萬 | 13.36%194.77萬 | -0.52%187.08萬 | -0.52%187.08萬 | 12.68%196.33萬 | 20.14%194.75萬 | 3.56%171.82萬 | 13.63%188.07萬 | 13.63%188.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.53%19.21萬 | -22.22%20.69萬 | -21.05%22.16萬 | -20.00%23.64萬 | -20.00%23.64萬 | 83.45%25.12萬 | 85.41%26.6萬 | 87.20%28.07萬 | 88.85%29.55萬 | 88.85%29.55萬 |
| -固定資產 | 0.00%44.38萬 | 0.00%44.38萬 | 0.00%44.38萬 | 0.00%44.38萬 | 0.00%44.38萬 | 70.17%44.38萬 | 70.17%44.38萬 | 70.17%44.38萬 | 70.17%44.38萬 | 70.17%44.38萬 |
| -累計折舊 | -30.68%-25.17萬 | -33.23%-23.69萬 | -36.24%-22.22萬 | -39.86%-20.74萬 | -39.86%-20.74萬 | -55.48%-19.26萬 | -51.53%-17.78萬 | -47.11%-16.31萬 | -42.15%-14.83萬 | -42.15%-14.83萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --1.99萬 | --2.03萬 | --2.03萬 | --2.03萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動遞延資產 | -69.59%3.02萬 | -67.63%3.98萬 | -68.42%5.23萬 | -63.88%6.76萬 | -63.88%6.76萬 | -49.86%9.92萬 | -46.74%12.3萬 | -31.14%16.56萬 | -25.74%18.73萬 | -25.74%18.73萬 |
| 非流動資產合計 | -36.57%22.23萬 | -39.66%24.67萬 | -41.30%27.39萬 | -39.56%30.41萬 | -39.56%30.41萬 | 4.66%35.04萬 | 9.21%40.88萬 | 19.50%46.67萬 | 23.11%50.31萬 | 23.11%50.31萬 |
| 總資產 | -5.79%217.98萬 | -5.34%223.04萬 | 1.69%222.16萬 | -8.76%217.49萬 | -8.76%217.49萬 | 11.39%231.38萬 | 18.09%235.63萬 | 6.59%218.48萬 | 15.51%238.37萬 | 15.51%238.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.47%6.57萬 | 9.62%6.43萬 | 0.90%5.78萬 | 9.95%6.14萬 | 9.95%6.14萬 | 127.91%6萬 | 126.08%5.86萬 | 124.20%5.73萬 | 122.28%5.59萬 | 122.28%5.59萬 |
| -短期資本租賃負債 | 9.47%6.57萬 | 9.62%6.43萬 | 0.90%5.78萬 | 9.95%6.14萬 | 9.95%6.14萬 | 127.91%6萬 | 126.08%5.86萬 | 124.20%5.73萬 | 122.28%5.59萬 | 122.28%5.59萬 |
| 應付款項 | -13.39%8.68萬 | -23.76%10.93萬 | 92.75%8萬 | -94.54%1.29萬 | -94.54%1.29萬 | 65.61%10.02萬 | 149.32%14.34萬 | -46.29%4.15萬 | 208.77%23.73萬 | 208.77%23.73萬 |
| -應付帳款 | -12.07%8.18萬 | -24.76%10.3萬 | 112.46%7.12萬 | -99.43%1,289 | -99.43%1,289 | 53.79%9.31萬 | 138.20%13.7萬 | -56.63%3.35萬 | 257.55%22.78萬 | 257.55%22.78萬 |
| -其他應付款 | -30.61%4,963 | -2.36%6,243 | 10.15%8,811 | 22.12%1.17萬 | 22.12%1.17萬 | --7,152 | --6,394 | --7,999 | -27.44%9,547 | -27.44%9,547 |
| 應計費用 | 63.16%4.96萬 | 192.03%6.94萬 | 20.70%5.12萬 | -19.77%5.23萬 | -19.77%5.23萬 | -35.74%3.04萬 | -16.85%2.38萬 | 133.70%4.24萬 | 38.06%6.52萬 | 38.06%6.52萬 |
| 流動負債總額 | 6.01%20.21萬 | 7.61%24.29萬 | 33.86%18.9萬 | -64.65%12.67萬 | -64.65%12.67萬 | 42.13%19.06萬 | 101.56%22.57萬 | 16.69%14.12萬 | 140.16%35.85萬 | 140.16%35.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.97%16.92萬 | -25.67%18.61萬 | -21.74%20.79萬 | -21.88%21.94萬 | -21.88%21.94萬 | 78.96%23.49萬 | 81.43%25.04萬 | 83.65%26.57萬 | 85.66%28.08萬 | 85.66%28.08萬 |
| -長期租賃負債 | -27.97%16.92萬 | -25.67%18.61萬 | -21.74%20.79萬 | -21.88%21.94萬 | -21.88%21.94萬 | 78.96%23.49萬 | 81.43%25.04萬 | 83.65%26.57萬 | 85.66%28.08萬 | 85.66%28.08萬 |
| 非流動負債總額 | -27.97%16.92萬 | -25.67%18.61萬 | -21.74%20.79萬 | -21.88%21.94萬 | -21.88%21.94萬 | 78.96%23.49萬 | 81.43%25.04萬 | 83.65%26.57萬 | 85.66%28.08萬 | 85.66%28.08萬 |
| 負債總額 | -12.75%37.13萬 | -9.89%42.9萬 | -2.45%39.69萬 | -45.86%34.61萬 | -45.86%34.61萬 | 60.35%42.56萬 | 90.45%47.61萬 | 53.15%40.68萬 | 112.73%63.93萬 | 112.73%63.93萬 |
| 所有者權益 | ||||||||||
| 股本 | -15.63%61.82萬 | -19.28%62.55萬 | -16.42%66.14萬 | -10.07%71.15萬 | -10.07%71.15萬 | -14.42%73.27萬 | -12.79%77.5萬 | -14.52%79.13萬 | -15.62%79.13萬 | -15.62%79.13萬 |
| -普通股股本 | -15.63%61.82萬 | -19.28%62.55萬 | -16.42%66.14萬 | -10.07%71.15萬 | -10.07%71.15萬 | -14.42%73.27萬 | -12.79%77.5萬 | -14.52%79.13萬 | -15.62%79.13萬 | -15.62%79.13萬 |
| 資本公積 | 0.00%527.41萬 | 0.00%527.41萬 | 0.00%527.41萬 | 0.00%527.41萬 | 0.00%527.41萬 | 0.79%527.41萬 | 0.79%527.41萬 | 0.79%527.41萬 | 0.79%527.41萬 | 0.79%527.41萬 |
| 留存收益 | 2.60%-410.08萬 | 3.80%-412.74萬 | 5.59%-416.2萬 | 6.34%-420.45萬 | 6.34%-420.45萬 | 4.64%-421.03萬 | 4.69%-429.04萬 | 3.05%-440.84萬 | 1.97%-448.91萬 | 1.97%-448.91萬 |
| 不影響留存收益的損益 | -81.41%1.7萬 | -75.94%2.93萬 | -57.61%5.13萬 | -71.71%4.76萬 | -71.71%4.76萬 | -33.49%9.17萬 | -3.03%12.16萬 | -29.91%12.1萬 | -2.14%16.82萬 | -2.14%16.82萬 |
| 股東權益總額 | -4.22%180.85萬 | -4.19%180.14萬 | 2.63%182.48萬 | 4.83%182.88萬 | 4.83%182.88萬 | 4.22%188.82萬 | 7.73%188.02萬 | -0.34%177.8萬 | -1.06%174.44萬 | -1.06%174.44萬 |
| 總權益 | -4.22%180.85萬 | -4.19%180.14萬 | 2.63%182.48萬 | 4.83%182.88萬 | 4.83%182.88萬 | 4.22%188.82萬 | 7.73%188.02萬 | -0.34%177.8萬 | -1.06%174.44萬 | -1.06%174.44萬 |
| 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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