加拿大市場個股詳情
STER STEER Technologies Inc
- 0.300
- 0.0000.00%
延時15分鐘行情已收盤 06/10 16:00 (美東)
3988.34萬總市值-1.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.300昨收0.00成交額0.47552周最高0.00%換手率1.33億總股本0.05552周最低-0.24每股收益TTM3982.82萬流通值0.650歷史最高30.00市盈率(靜)1.33億流通股0.055歷史最低0.01每股收益(静)0.00%振幅--股息TTM20.00市淨率1股每手--股息率TTM
STEER Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -53.50%178.61萬 | -92.92%14.62萬 | -92.92%14.62萬 | -93.15%25.99萬 | -95.09%34.23萬 | 6.54%384.08萬 | -7.43%206.35萬 | -7.43%206.35萬 | -44.45%379.31萬 | -43.00%696.79萬 |
| -現金和現金等價物 | -53.50%178.61萬 | -92.92%14.62萬 | -92.92%14.62萬 | -93.15%25.99萬 | -95.09%34.23萬 | 6.54%384.08萬 | -7.43%206.35萬 | -7.43%206.35萬 | -44.45%379.31萬 | -43.00%696.79萬 |
| 應收款項 | -39.56%63.87萬 | -49.07%33.95萬 | -49.07%33.95萬 | -16.10%116.78萬 | -16.62%169.17萬 | -38.94%105.67萬 | -65.19%66.67萬 | -65.19%66.67萬 | -26.24%139.18萬 | -3.81%202.89萬 |
| -應收賬款 | -0.50%42.81萬 | -24.07%28.95萬 | -24.07%28.95萬 | -56.49%28.89萬 | -69.22%33.5萬 | -65.76%43.03萬 | -43.11%38.13萬 | -43.11%38.13萬 | -38.09%66.4萬 | 74.13%108.86萬 |
| -應收稅費 | -72.88%16.99萬 | --0 | --0 | -7.67%67.2萬 | 14.64%107.8萬 | 32.19%62.64萬 | -43.12%28.54萬 | -43.12%28.54萬 | -10.63%72.78萬 | -26.60%94.03萬 |
| -應收關聯方款項 | ---- | ---- | ---- | --12.26萬 | --12.26萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --4.07萬 | --5萬 | --5萬 | --8.43萬 | --15.6萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | --0 | --0 | -98.53%8.26萬 | -98.59%8.26萬 | -98.43%8.26萬 | -46.04%293.19萬 | -46.04%293.19萬 | 36.43%562.19萬 | 116.85%586.08萬 |
| 預付費用 | -85.30%5.38萬 | --0 | --0 | -32.07%33.81萬 | -5.62%32.58萬 | -49.73%36.58萬 | -3.46%35.13萬 | -3.46%35.13萬 | -59.89%49.77萬 | -75.23%34.52萬 |
| 流動資產合計 | -53.64%247.86萬 | -91.92%48.57萬 | -91.92%48.57萬 | -83.65%184.85萬 | -83.93%244.24萬 | -52.84%534.59萬 | -39.51%601.35萬 | -39.51%601.35萬 | -19.69%1,130.45萬 | -17.51%1,520.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -97.74%36.25萬 | -97.22%55.38萬 | -97.22%55.38萬 | -28.40%1,364.59萬 | -5.12%1,482.39萬 | 78.37%1,602.83萬 | 93.73%1,990.83萬 | 93.73%1,990.83萬 | 118.95%1,905.85萬 | 95.90%1,562.3萬 |
| -固定資產 | -97.02%47.91萬 | -96.71%66.18萬 | -96.71%66.18萬 | -28.57%1,373.96萬 | -5.25%1,490.88萬 | 77.72%1,610.15萬 | 94.58%2,010.11萬 | 94.58%2,010.11萬 | 120.20%1,923.43萬 | 96.89%1,573.46萬 |
| -累計折舊 | -59.11%-11.65萬 | 43.98%-10.8萬 | 43.98%-10.8萬 | 46.72%-9.37萬 | 23.85%-8.49萬 | 0.83%-7.32萬 | -256.26%-19.28萬 | -256.26%-19.28萬 | -474.02%-17.58萬 | -576.90%-11.15萬 |
| 投資和預付款 | -25.04%2,308.82萬 | 1,668.10%2,416.03萬 | 1,668.10%2,416.03萬 | 1,833.39%2,793.73萬 | 2,117.38%3,077.01萬 | 2,188.73%3,079.9萬 | 0.10%136.65萬 | 0.10%136.65萬 | --144.5萬 | -59.12%138.77萬 |
| -長期股權投資 | -23.15%2,264.3萬 | --2,372.65萬 | --2,372.65萬 | --2,660.39萬 | --2,946.44萬 | --2,946.44萬 | --0 | --0 | ---- | ---- |
| -金融資產投資 | -66.64%44.52萬 | -68.25%43.38萬 | -68.25%43.38萬 | -7.73%133.33萬 | -5.91%130.57萬 | -0.82%133.46萬 | 0.10%136.65萬 | 0.10%136.65萬 | --144.5萬 | --138.77萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -66.64%44.52萬 | -68.25%43.38萬 | -68.25%43.38萬 | -7.73%133.33萬 | -5.91%130.57萬 | -0.82%133.46萬 | 0.10%136.65萬 | 0.10%136.65萬 | --144.5萬 | --138.77萬 |
| 長期預付費用 | ---- | --0 | --0 | -16.46%76.62萬 | -13.89%75.21萬 | -34.26%76.68萬 | -25.49%90.99萬 | -25.49%90.99萬 | -15.22%91.71萬 | -14.13%87.35萬 |
| 商譽及其他無形資產 | -90.48%28.07萬 | -89.97%31.54萬 | -89.97%31.54萬 | -53.04%255.56萬 | -50.33%275.24萬 | -48.86%294.93萬 | -51.30%314.62萬 | -51.30%314.62萬 | -23.73%544.17萬 | -22.61%554.15萬 |
| -商譽 | ---- | --0 | --0 | -47.20%105.08萬 | -45.67%105.08萬 | -44.91%105.08萬 | -45.26%105.08萬 | -45.26%105.08萬 | 3.44%199.04萬 | 59.14%193.41萬 |
| -其他無形資產 | -85.22%28.07萬 | -84.95%31.54萬 | -84.95%31.54萬 | -56.40%150.47萬 | -52.83%170.16萬 | -50.81%189.85萬 | -53.85%209.53萬 | -53.85%209.53萬 | -33.76%345.13萬 | -39.32%360.74萬 |
| 非流動遞延資產 | 119.45%12.84萬 | 113.64%12.51萬 | 113.64%12.51萬 | -43.51%5.85萬 | -10.90%5.73萬 | 18.10%5.85萬 | 24.88%5.86萬 | 24.88%5.86萬 | --10.35萬 | --6.43萬 |
| 其他非流動資產 | -90.22%6.21萬 | -90.17%6.2萬 | -90.17%6.2萬 | -9.16%57.26萬 | 326.17%62.25萬 | 334.67%63.47萬 | 185.00%63.04萬 | 185.00%63.04萬 | --63.03萬 | --14.61萬 |
| 非流動資產合計 | -53.31%2,392.2萬 | -3.09%2,521.66萬 | -3.09%2,521.66萬 | 65.01%4,553.6萬 | 110.60%4,977.83萬 | 193.44%5,123.67萬 | 32.81%2,601.98萬 | 32.81%2,601.98萬 | 51.05%2,759.61萬 | 13.36%2,363.6萬 |
| 總資產 | -53.34%2,640.06萬 | -19.76%2,570.23萬 | -19.76%2,570.23萬 | 21.87%4,738.44萬 | 34.46%5,222.07萬 | 96.49%5,658.26萬 | 8.47%3,203.33萬 | 8.47%3,203.33萬 | 20.20%3,888.06萬 | -1.12%3,883.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 91.98%426.28萬 | -6.08%349.65萬 | -6.08%349.65萬 | -26.68%259.9萬 | -15.02%242.1萬 | -5.75%222.05萬 | 54.13%372.29萬 | 54.13%372.29萬 | 165.78%354.48萬 | 137.16%284.88萬 |
| -短期借款 | 1,543.73%180.81萬 | ---- | ---- | --11萬 | --11萬 | --11萬 | --11萬 | --11萬 | ---- | ---- |
| -短期資本租賃負債 | 16.31%245.47萬 | -3.22%349.65萬 | -3.22%349.65萬 | -29.79%248.9萬 | -18.88%231.1萬 | -10.42%211.05萬 | 49.58%361.29萬 | 49.58%361.29萬 | 165.78%354.48萬 | 137.16%284.88萬 |
| 應付款項 | -1.65%600.93萬 | -43.75%506.2萬 | -43.75%506.2萬 | -47.28%408.65萬 | -6.20%635.8萬 | -10.63%610.99萬 | 39.27%899.94萬 | 39.27%899.94萬 | 17.53%775.1萬 | 22.46%677.86萬 |
| -應付帳款 | -2.11%554.42萬 | -47.10%430.01萬 | -47.10%430.01萬 | -47.55%362.34萬 | 1.03%589.89萬 | -3.54%566.37萬 | 48.11%812.86萬 | 48.11%812.86萬 | 22.40%690.88萬 | 26.79%583.85萬 |
| -應付稅費 | -20.89%12.45萬 | -22.98%12.13萬 | -22.98%12.13萬 | 69.71%15.72萬 | 76.79%15.4萬 | 86.35%15.74萬 | 83.81%15.75萬 | 83.81%15.75萬 | --9.26萬 | --8.71萬 |
| -應付關聯方款項 | 17.91%34.06萬 | -52.25%34.06萬 | -52.25%34.06萬 | -59.18%30.59萬 | -64.22%30.52萬 | -67.20%28.88萬 | -19.66%71.33萬 | -19.66%71.33萬 | -21.14%74.95萬 | -8.34%85.3萬 |
| -其他應付款 | ---- | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 449.55%469.53萬 | 348.66%479.4萬 | 348.66%479.4萬 | 484.64%413.22萬 | -26.42%72.91萬 | -44.16%85.44萬 | 24.76%106.85萬 | 24.76%106.85萬 | 2.03%70.68萬 | 10.09%99.09萬 |
| 遞延負債 | -96.33%3.15萬 | -34.99%50.13萬 | -34.99%50.13萬 | 19.84%91.95萬 | 20.62%98.04萬 | 1.31%85.67萬 | -11.21%77.12萬 | -11.21%77.12萬 | 713.06%76.73萬 | 765.28%81.28萬 |
| 其他流動負債 | --78.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 57.16%1,578.09萬 | -4.86%1,385.38萬 | -4.86%1,385.38萬 | -8.09%1,173.72萬 | -8.25%1,048.84萬 | -27.21%1,004.14萬 | 37.35%1,456.2萬 | 37.35%1,456.2萬 | 39.35%1,276.99萬 | 41.08%1,143.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.04%867.51萬 | -43.00%969.62萬 | -43.00%969.62萬 | -14.71%1,344.1萬 | 41.88%1,442.45萬 | 99.45%1,550.15萬 | 92.94%1,701.11萬 | 92.94%1,701.11萬 | 98.30%1,575.96萬 | 36.71%1,016.64萬 |
| -長期借款 | --16萬 | --16萬 | --16萬 | ---- | ---- | ---- | ---- | ---- | 11.57%10.7萬 | 11.57%10.41萬 |
| -長期租賃負債 | -45.07%851.51萬 | -43.94%953.62萬 | -43.94%953.62萬 | -14.13%1,344.1萬 | 43.35%1,442.45萬 | 102.08%1,550.15萬 | 95.12%1,701.11萬 | 95.12%1,701.11萬 | 99.36%1,565.26萬 | 37.03%1,006.23萬 |
| 非流動負債總額 | -44.04%867.51萬 | -43.00%969.62萬 | -43.00%969.62萬 | -14.71%1,344.1萬 | 41.88%1,442.45萬 | 99.45%1,550.15萬 | 92.94%1,701.11萬 | 92.94%1,701.11萬 | 98.30%1,575.96萬 | 36.71%1,016.64萬 |
| 負債總額 | -4.26%2,445.59萬 | -25.41%2,355萬 | -25.41%2,355萬 | -11.75%2,517.82萬 | 15.35%2,491.29萬 | 18.43%2,554.29萬 | 62.59%3,157.31萬 | 62.59%3,157.31萬 | 66.73%2,852.95萬 | 38.99%2,159.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | -11.81%7,593.77萬 | -11.81%7,593.78萬 | 17.98%7,593.78萬 | 21.19%7,593.78萬 | 21.19%7,593.78萬 | 38.52%8,610.74萬 | 39.24%8,610.74萬 |
| -普通股股本 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | -11.81%7,593.77萬 | -11.81%7,593.78萬 | 17.98%7,593.78萬 | 21.19%7,593.78萬 | 21.19%7,593.78萬 | 38.52%8,610.74萬 | 39.24%8,610.74萬 |
| 資本公積 | 12.36%1,687.78萬 | 4.53%1,538.44萬 | 4.53%1,538.44萬 | 265.43%1,530.66萬 | 303.14%1,520.44萬 | 93.34%1,502.15萬 | 254.22%1,471.8萬 | 254.22%1,471.8萬 | 17.27%418.86萬 | 17.55%377.15萬 |
| 留存收益 | -51.75%-9,064.52萬 | 1.02%-8,911.82萬 | 1.02%-8,911.82萬 | 14.01%-6,871.38萬 | 12.22%-6,368.42萬 | 7.78%-5,973.43萬 | -59.09%-9,003.43萬 | -59.09%-9,003.43萬 | -58.55%-7,991.34萬 | -76.28%-7,255.24萬 |
| 不影響留存收益的損益 | -21.82%-22.57萬 | 67.94%-5.17萬 | 67.94%-5.17萬 | -931.75%-32.43萬 | -76.51%-15.01萬 | -42.63%-18.53萬 | -50.91%-16.14萬 | -50.91%-16.14萬 | 66.64%-3.14萬 | 42.94%-8.51萬 |
| 股東權益總額 | -93.73%194.46萬 | 367.70%215.23萬 | 367.70%215.23萬 | 114.53%2,220.63萬 | 58.39%2,730.78萬 | 329.37%3,103.97萬 | -95.45%46.02萬 | -95.45%46.02萬 | -32.05%1,035.12萬 | -27.38%1,724.13萬 |
| 總權益 | -93.73%194.46萬 | 367.70%215.23萬 | 367.70%215.23萬 | 114.53%2,220.63萬 | 58.39%2,730.78萬 | 329.37%3,103.97萬 | -95.45%46.02萬 | -95.45%46.02萬 | -32.05%1,035.12萬 | -27.38%1,724.13萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據