加拿大市場個股詳情
STC Sangoma Technologies Corp
- 8.540
- -0.050-0.58%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2.86億總市值-25266市盈率TTM
8.680最高價8.440最低價9104股成交量8.600今開8.590昨收7.74萬成交額9.25052周最高0.04%換手率3353.77萬總股本3.51052周最低-0.338每股收益TTM2.23億流通值38.500歷史最高虧損市盈率(靜)2606.21萬流通股0.033歷史最低-0.356每股收益(静)2.79%振幅--股息TTM0.79市淨率1股每手--股息率TTM
Sangoma Technologies Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50.36%1,674.9萬 | 45.49%1,623.1萬 | 45.49%1,623.1萬 | 129.63%1,838.9萬 | 55.35%1,056.2萬 | 34.43%1,113.9萬 | -12.17%1,115.6萬 | -12.17%1,115.6萬 | -50.69%800.8萬 | -59.90%679.9萬 |
| -現金和現金等價物 | 50.36%1,674.9萬 | 45.49%1,623.1萬 | 45.49%1,623.1萬 | 129.63%1,838.9萬 | 55.35%1,056.2萬 | 34.43%1,113.9萬 | -12.17%1,115.6萬 | -12.17%1,115.6萬 | -50.69%800.8萬 | -59.90%679.9萬 |
| 應收款項 | -21.27%1,974.1萬 | -20.70%2,151.6萬 | -20.70%2,151.6萬 | -13.22%2,219.6萬 | -2.14%2,484.4萬 | -7.71%2,507.4萬 | 7.80%2,713.2萬 | 7.80%2,713.2萬 | 31.26%2,557.7萬 | 47.54%2,538.6萬 |
| -應收賬款 | -12.85%1,372.8萬 | -0.22%1,602.5萬 | -0.22%1,602.5萬 | -9.09%1,544.6萬 | -6.50%1,558.2萬 | -8.51%1,575.3萬 | 0.09%1,606萬 | 0.09%1,606萬 | -7.75%1,699.1萬 | 4.31%1,666.5萬 |
| -應收稅費 | -32.38%204.9萬 | -58.41%144.1萬 | -58.41%144.1萬 | -17.85%95.7萬 | 130.70%318.6萬 | 364.01%303萬 | --346.5萬 | --346.5萬 | --116.5萬 | --138.1萬 |
| -其他應收款 | -36.99%396.4萬 | -46.76%405萬 | -46.76%405萬 | -21.94%579.3萬 | -17.22%607.6萬 | -32.33%629.1萬 | -16.62%760.7萬 | -16.62%760.7萬 | 596.00%742.1萬 | 691.83%734萬 |
| 存貨 | -22.93%1,378.8萬 | -17.82%1,476.8萬 | -17.82%1,476.8萬 | -13.28%1,617.5萬 | -11.26%1,712.4萬 | -6.17%1,789萬 | 3.12%1,797萬 | 3.12%1,797萬 | 13.26%1,865.3萬 | 34.56%1,929.7萬 |
| 套期保值資產 | -57.82%48.3萬 | -40.31%72.7萬 | -40.31%72.7萬 | -17.62%87.9萬 | -29.56%87.7萬 | -51.42%114.5萬 | 87.96%121.8萬 | 87.96%121.8萬 | 48.87%106.7萬 | --124.5萬 |
| 其他流動資產 | -0.56%357.7萬 | -12.51%386.7萬 | -12.51%386.7萬 | -8.31%396萬 | 26.47%313.4萬 | 13.01%359.7萬 | 1.28%442萬 | 1.28%442萬 | -16.98%431.9萬 | -55.10%247.8萬 |
| 流動資產合計 | -7.66%5,433.8萬 | -7.73%5,710.9萬 | -7.73%5,710.9萬 | 6.90%6,159.9萬 | 2.42%5,654.1萬 | -2.02%5,884.5萬 | 2.63%6,189.6萬 | 2.63%6,189.6萬 | -0.84%5,762.4萬 | 2.19%5,520.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.28%1,709.7萬 | -16.80%1,855.8萬 | -16.80%1,855.8萬 | -19.01%1,911.6萬 | -18.46%2,045.9萬 | -16.16%2,144.6萬 | -18.14%2,230.4萬 | -18.14%2,230.4萬 | -15.00%2,360.4萬 | 33.43%2,509.1萬 |
| -固定資產 | 3.15%4,215.1萬 | 2.60%4,244.4萬 | 2.60%4,244.4萬 | 0.24%4,164.4萬 | 0.19%4,155萬 | 2.26%4,086.4萬 | 5.01%4,137萬 | 5.01%4,137萬 | 9.77%4,154.5萬 | 49.97%4,147.2萬 |
| -累計折舊 | -29.02%-2,505.4萬 | -25.28%-2,388.6萬 | -25.28%-2,388.6萬 | -25.57%-2,252.8萬 | -28.75%-2,109.1萬 | -35.04%-1,941.8萬 | -56.92%-1,906.6萬 | -56.92%-1,906.6萬 | -78.05%-1,794.1萬 | -85.15%-1,638.1萬 |
| 金融資產 | -82.15%12.8萬 | -58.33%32萬 | -58.33%32萬 | -42.25%39.1萬 | -64.23%35.2萬 | --71.7萬 | 9.71%76.8萬 | 9.71%76.8萬 | --67.7萬 | --98.4萬 |
| 長期應收款 | -23.20%223.5萬 | -16.94%241.8萬 | -16.94%241.8萬 | -17.11%257.7萬 | -10.03%272.8萬 | 2.94%291萬 | 13.40%291.1萬 | 13.40%291.1萬 | 35.26%310.9萬 | 71.51%303.2萬 |
| 商譽及其他無形資產 | -9.46%3.11億 | -9.12%3.19億 | -9.12%3.19億 | -14.17%3.28億 | -13.85%3.36億 | -13.38%3.44億 | -13.04%3.52億 | -13.04%3.52億 | -25.31%3.82億 | -13.35%3.9億 |
| -商譽 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | -10.72%1.88億 | -10.72%1.88億 | -10.72%1.88億 | -10.72%1.88億 | -10.72%1.88億 | -31.71%2.1億 | -22.05%2.1億 |
| -其他無形資產 | -20.80%1.24億 | -19.55%1.32億 | -19.55%1.32億 | -18.39%1.4億 | -17.52%1.48億 | -16.38%1.56億 | -15.56%1.64億 | -15.56%1.64億 | -15.64%1.72億 | -0.37%1.8億 |
| 非流動遞延資產 | -26.20%212.7萬 | -27.29%233.4萬 | -27.29%233.4萬 | -21.10%232.2萬 | -10.31%250.5萬 | 3.30%288.2萬 | 16.22%321萬 | 16.22%321萬 | 36.62%294.3萬 | 28.75%279.3萬 |
| 其他非流動資產 | 7.24%45.9萬 | 10.43%46.6萬 | 10.43%46.6萬 | -26.34%48.1萬 | -35.63%43萬 | -35.25%42.8萬 | -40.48%42.2萬 | -40.48%42.2萬 | --65.3萬 | --66.8萬 |
| 非流動資產合計 | -10.44%3.33億 | -9.86%3.44億 | -9.86%3.44億 | -14.58%3.52億 | -14.23%3.62億 | -13.20%3.72億 | -13.03%3.81億 | -13.03%3.81億 | -24.04%4.13億 | -10.63%4.22億 |
| 總資產 | -10.06%3.88億 | -9.56%4.01億 | -9.56%4.01億 | -11.95%4.14億 | -12.30%4.19億 | -11.83%4.31億 | -11.14%4.43億 | -11.14%4.43億 | -21.79%4.7億 | -9.31%4.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19.12%2,455萬 | 10.67%2,259.7萬 | 10.67%2,259.7萬 | -0.43%2,052.4萬 | -0.85%2,065.6萬 | -2.22%2,061萬 | -4.10%2,041.9萬 | -4.10%2,041.9萬 | -19.48%2,061.2萬 | 23.79%2,083.3萬 |
| -短期借款 | 24.58%2,205萬 | 12.29%1,987.5萬 | 12.29%1,987.5萬 | 0.00%1,770萬 | 0.00%1,770萬 | 0.00%1,770萬 | 0.00%1,770萬 | 0.00%1,770萬 | -19.73%1,770萬 | 21.65%1,770萬 |
| -短期資本租賃負債 | -14.09%250萬 | 0.11%272.2萬 | 0.11%272.2萬 | -3.02%282.4萬 | -5.65%295.6萬 | -13.85%291萬 | -24.30%271.9萬 | -24.30%271.9萬 | -17.96%291.2萬 | 37.41%313.3萬 |
| 應付款項 | -4.53%2,668.7萬 | -13.73%2,752萬 | -13.73%2,752萬 | -24.73%2,871.3萬 | -35.80%2,529.8萬 | -31.55%2,795.3萬 | -29.64%3,189.9萬 | -29.64%3,189.9萬 | -15.87%3,814.8萬 | 63.14%3,940.4萬 |
| -應付帳款 | -7.08%1,871.8萬 | -10.91%2,145萬 | -10.91%2,145萬 | -7.71%2,172.2萬 | -17.46%1,966萬 | -27.08%2,014.4萬 | -15.72%2,407.7萬 | -15.72%2,407.7萬 | -21.56%2,353.7萬 | 13.99%2,381.9萬 |
| -應付稅費 | 34.73%796.9萬 | 2.40%607萬 | 2.40%607萬 | 34.62%699.1萬 | -2.10%563.8萬 | 4.95%591.5萬 | -23.80%592.8萬 | -23.80%592.8萬 | -17.24%519.3萬 | 508.97%575.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -75.01%189.4萬 | -78.92%189.4萬 | -78.92%189.4萬 | 3.96%941.8萬 | 325.11%982.6萬 |
| 現行撥備 | 25.00%40.5萬 | 70.89%40.5萬 | 70.89%40.5萬 | 77.24%43.6萬 | 130.66%48.9萬 | 36.71%32.4萬 | 18.50%23.7萬 | 18.50%23.7萬 | -11.56%24.6萬 | -25.19%21.2萬 |
| 遞延負債 | -17.95%824.8萬 | -12.16%958.2萬 | -12.16%958.2萬 | -8.93%963萬 | -7.08%993.6萬 | -8.05%1,005.3萬 | -5.79%1,090.9萬 | -5.79%1,090.9萬 | -8.21%1,057.4萬 | 13.13%1,069.3萬 |
| 流動負債總額 | 1.61%5,989萬 | -5.29%6,010.4萬 | -5.29%6,010.4萬 | -14.77%5,930.3萬 | -20.75%5,637.9萬 | -19.36%5,894萬 | -19.06%6,346.4萬 | -19.06%6,346.4萬 | -15.91%6,958萬 | 39.77%7,114.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.62%5,508.7萬 | -29.79%6,651.2萬 | -29.79%6,651.2萬 | -13.38%7,903.4萬 | -10.06%8,457.5萬 | -6.65%8,974.9萬 | -6.50%9,473.7萬 | -6.50%9,473.7萬 | -9.44%9,124.1萬 | 48.46%9,403.9萬 |
| -長期借款 | -40.22%4,705萬 | -30.29%5,795萬 | -30.29%5,795萬 | -11.53%6,985萬 | -8.39%7,427.5萬 | -4.61%7,870萬 | -4.37%8,312.5萬 | -4.37%8,312.5萬 | -9.25%7,895萬 | 52.58%8,107.5萬 |
| -長期租賃負債 | -27.26%803.7萬 | -26.27%856.2萬 | -26.27%856.2萬 | -25.28%918.4萬 | -20.55%1,030萬 | -18.98%1,104.9萬 | -19.34%1,161.2萬 | -19.34%1,161.2萬 | -10.63%1,229.1萬 | 27.02%1,296.4萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -80.25%136.2萬 |
| 遞延負債 | -26.40%1,223.8萬 | -27.71%1,296.7萬 | -27.71%1,296.7萬 | -30.94%1,333.8萬 | -26.06%1,493.9萬 | -23.74%1,662.7萬 | -10.96%1,793.7萬 | -10.96%1,793.7萬 | -0.26%1,931.4萬 | -28.09%2,020.3萬 |
| 其他非流動負債 | 47.87%228.6萬 | 73.89%133.2萬 | 73.89%133.2萬 | 56.57%148.9萬 | 52.06%151.3萬 | 50.98%154.6萬 | -28.48%76.6萬 | -28.48%76.6萬 | 7.71%95.1萬 | 11.14%99.5萬 |
| 非流動負債總額 | -35.50%6,961.1萬 | -28.76%8,081.1萬 | -28.76%8,081.1萬 | -15.82%9,386.1萬 | -13.36%1.01億 | -12.08%1.08億 | -10.20%1.13億 | -10.20%1.13億 | -11.97%1.12億 | 17.50%1.17億 |
| 負債總額 | -22.39%1.3億 | -20.34%1.41億 | -20.34%1.41億 | -15.42%1.53億 | -16.16%1.57億 | -14.79%1.67億 | -13.59%1.77億 | -13.59%1.77億 | -13.53%1.81億 | 25.05%1.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%3.82億 | 0.28%3.81億 | 0.28%3.81億 | 57.69%3.81億 | 66.54%3.81億 | 76.21%3.8億 | 87.13%3.8億 | 87.13%3.8億 | 27.20%2.42億 | 32.12%2.29億 |
| -普通股股本 | 0.41%3.82億 | 0.28%3.81億 | 0.28%3.81億 | 57.69%3.81億 | 66.54%3.81億 | 76.21%3.8億 | 87.13%3.8億 | 87.13%3.8億 | 27.20%2.42億 | 32.12%2.29億 |
| 資本公積 | 8.24%1,972.5萬 | 10.59%2,005.3萬 | 10.59%2,005.3萬 | 9.14%1,939.4萬 | 8.28%1,865.9萬 | 14.24%1,822.3萬 | 20.44%1,813.2萬 | 20.44%1,813.2萬 | 25.43%1,777萬 | 78.25%1,723.2萬 |
| 留存收益 | -5.99%-1.44億 | -6.50%-1.42億 | -6.50%-1.42億 | -27.89%-1.4億 | -27.53%-1.39億 | -27.77%-1.36億 | -27.84%-1.33億 | -27.84%-1.33億 | -2,091.41%-1.1億 | -6,318.53%-1.09億 |
| 不影響留存收益的損益 | -75.68%30.2萬 | -53.11%62.6萬 | -53.11%62.6萬 | -29.27%80萬 | -48.86%76.1萬 | -2.66%124.2萬 | 59.12%133.5萬 | 59.12%133.5萬 | 57.80%113.1萬 | 916.43%148.8萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.98%1.38億 | -21.23%1.51億 |
| 股東權益總額 | -2.28%2.58億 | -2.40%2.6億 | -2.40%2.6億 | -9.78%2.61億 | -9.81%2.61億 | -9.84%2.64億 | -9.43%2.66億 | -9.43%2.66億 | -26.21%2.89億 | -23.02%2.9億 |
| 總權益 | -2.28%2.58億 | -2.40%2.6億 | -2.40%2.6億 | -9.78%2.61億 | -9.81%2.61億 | -9.84%2.64億 | -9.43%2.66億 | -9.43%2.66億 | -26.21%2.89億 | -23.02%2.9億 |
| 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 | -- | -- | -- | -- | 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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