加拿大市場個股詳情

SSA Spectra Products Inc

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延時15分鐘行情已收盤 06/28 16:00 (美東)
282.12萬總市值15.38市盈率TTM

Spectra Products 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
-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
5.87%127.58萬
5.48%112.47萬
-現金和現金等價物
-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
22.06%102.76萬
21.11%89.09萬
-應收賬款
-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
7.77%24.2萬
-21.52%18.28萬
-應收利息
22.17%5,864
----
----
--5,489
--5,088
--4,800
----
----
----
----
-其他應收款
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
----
----
流動資產合計
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
7.18%174.23萬
7.92%162.1萬
非流動資產
-累計折舊
-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
45.83%-12.39萬
47.17%-11.74萬
-長期股權投資
-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
-16.71%13.13萬
-15.82%13.8萬
長期應收票據
-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
-31.92%19.79萬
-27.34%23.09萬
-商譽
----
----
----
----
----
--0
----
----
----
----
監管資產
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
4.17%26.33萬
-12.04%22萬
負債
流動負債
短期借款與資本租賃負債
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
5.58%2.63萬
4.76%2.59萬
-短期資本租賃負債
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
5.58%2.63萬
4.76%2.59萬
-應付帳款
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
-32.05%6.05萬
-4.70%5.75萬
-應付稅費
-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
-16.71%13.13萬
-15.82%13.8萬
應計費用
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
-21.25%4.73萬
-38.15%2.86萬
流動負債總額
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
-22.93%13.41萬
-14.68%11.2萬
非流動負債
長期借款與租賃負債
--1.15萬
--1.13萬
--1.13萬
-1.31%2.03萬
----
----
--0
--0
7.87%2.06萬
--1.94萬
-長期借款
-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
-16.71%13.13萬
-15.82%13.8萬
長期應計費用
-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
-22.01%13.69萬
-21.22%14.34萬
非流動負債總額
-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
-19.97%26.54萬
-15.31%25萬
所有者權益
股本
-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
-85.58%85.61萬
-85.03%88.86萬
-普通股股本
-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
-85.58%85.61萬
-85.03%88.86萬
資本公積
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
2,147.16%523.29萬
2,147.16%523.29萬
不影響留存收益的損益
-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
-31.44%13.78萬
-47.31%12.54萬
總權益
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
-0.71%207.72萬
-0.32%199.53萬
(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 -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%125.62萬5.87%127.58萬5.48%112.47萬
-現金和現金等價物 -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%107.31萬22.06%102.76萬21.11%89.09萬
-應收賬款 -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%36.95萬7.77%24.2萬-21.52%18.28萬
-應收利息 22.17%5,864----------5,489--5,088--4,800----------------
-其他應收款 10.15%8,81122.12%1.17萬22.12%1.17萬--7,152--6,394--7,999-27.44%9,547-27.44%9,547--------
流動資產合計 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%188.07萬7.18%174.23萬7.92%162.1萬
非流動資產
-累計折舊 -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%-14.83萬45.83%-12.39萬47.17%-11.74萬
-長期股權投資 -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%28.08萬-16.71%13.13萬-15.82%13.8萬
長期應收票據 -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%18.73萬-31.92%19.79萬-27.34%23.09萬
-商譽 ----------------------0----------------
監管資產 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%36.95萬4.17%26.33萬-12.04%22萬
負債
流動負債
短期借款與資本租賃負債 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%5.59萬5.58%2.63萬4.76%2.59萬
-短期資本租賃負債 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%5.59萬5.58%2.63萬4.76%2.59萬
-應付帳款 112.46%7.12萬-99.43%1,289-99.43%1,28953.79%9.31萬138.20%13.7萬-56.63%3.35萬257.55%22.78萬257.55%22.78萬-32.05%6.05萬-4.70%5.75萬
-應付稅費 -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%28.08萬-16.71%13.13萬-15.82%13.8萬
應計費用 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%6.52萬-21.25%4.73萬-38.15%2.86萬
流動負債總額 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%35.85萬-22.93%13.41萬-14.68%11.2萬
非流動負債
長期借款與租賃負債 --1.15萬--1.13萬--1.13萬-1.31%2.03萬----------0--07.87%2.06萬--1.94萬
-長期借款 -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%28.08萬-16.71%13.13萬-15.82%13.8萬
長期應計費用 -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%29.55萬-22.01%13.69萬-21.22%14.34萬
非流動負債總額 -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%63.93萬-19.97%26.54萬-15.31%25萬
所有者權益
股本 -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%79.13萬-85.58%85.61萬-85.03%88.86萬
-普通股股本 -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%79.13萬-85.58%85.61萬-85.03%88.86萬
資本公積 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%527.41萬2,147.16%523.29萬2,147.16%523.29萬
不影響留存收益的損益 -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%16.82萬-31.44%13.78萬-47.31%12.54萬
總權益 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%238.37萬-0.71%207.72萬-0.32%199.53萬

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。

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