加拿大市場個股詳情

WATR Current Water Technologies Inc

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延時15分鐘行情已收盤 11/26 16:00 (美東)
572.35萬總市值0.00市盈率TTM

Current Water Technologies Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
6.15%26.58萬
-63.01%11.21萬
-4.66%11.31萬
-4.66%11.31萬
92.21%37.86萬
-44.97%25.04萬
-0.68%30.3萬
-81.32%11.87萬
-81.32%11.87萬
-71.75%19.7萬
-現金和現金等價物
6.15%26.58萬
-63.01%11.21萬
-4.66%11.31萬
-4.66%11.31萬
92.21%37.86萬
-44.97%25.04萬
-0.68%30.3萬
-81.32%11.87萬
-81.32%11.87萬
-71.75%19.7萬
應收款項
-34.09%23.82萬
119.55%31.88萬
1,473.39%58.31萬
1,473.39%58.31萬
-40.75%38.74萬
725.36%36.13萬
-65.99%14.52萬
-55.98%3.71萬
-55.98%3.71萬
334.74%65.38萬
-應收賬款
-34.09%23.82萬
119.55%31.88萬
1,473.39%58.31萬
1,473.39%58.31萬
-40.75%38.74萬
725.36%36.13萬
-65.99%14.52萬
-55.98%3.71萬
-55.98%3.71萬
334.74%65.38萬
存貨
-26.64%32.26萬
-26.64%32.26萬
-29.24%32.46萬
-29.24%32.46萬
18.21%43.98萬
18.21%43.98萬
18.21%43.98萬
19.46%45.88萬
19.46%45.88萬
-36.43%37.2萬
預付費用
168.83%10.54萬
21.38%4.76萬
55.47%8.4萬
55.47%8.4萬
-37.67%7.31萬
--3.92萬
--3.92萬
4,100.47%5.41萬
4,100.47%5.41萬
--11.72萬
其他流動資產
----
----
----
----
----
----
----
----
----
--1
流動資產合計
-14.56%93.2萬
-13.60%80.11萬
65.27%110.5萬
65.27%110.5萬
-4.56%127.88萬
25.25%109.07萬
-16.02%92.73萬
-39.49%66.86萬
-39.49%66.86萬
-6.49%134萬
非流動資產
固定資產淨額
466.26%88.44萬
383.03%94.18萬
334.86%99.92萬
334.86%99.92萬
-56.64%11.74萬
-49.88%15.62萬
-44.69%19.5萬
-41.60%22.98萬
-41.60%22.98萬
-38.41%27.07萬
-固定資產
466.26%88.44萬
383.03%94.18萬
70.22%252.63萬
70.22%252.63萬
-56.64%11.74萬
-49.88%15.62萬
-44.69%19.5萬
6.71%148.42萬
6.71%148.42萬
-38.41%27.07萬
-累計折舊
----
----
-21.74%-152.71萬
-21.74%-152.71萬
----
----
----
-25.76%-125.44萬
-25.76%-125.44萬
----
商譽及其他無形資產
-13.97%3,548
-13.54%3,691
-13.16%3,834
-13.16%3,834
81.48%3,978
85.27%4,124
88.81%4,269
92.37%4,415
92.37%4,415
-11.90%2,192
-其他無形資產
-13.97%3,548
-13.54%3,691
-13.16%3,834
-13.16%3,834
81.48%3,978
85.27%4,124
88.81%4,269
92.37%4,415
92.37%4,415
-11.90%2,192
非流動資產合計
453.91%88.8萬
374.53%94.55萬
328.30%100.3萬
328.30%100.3萬
-55.53%12.14萬
-48.92%16.03萬
-43.84%19.92萬
-40.82%23.42萬
-40.82%23.42萬
-38.27%27.29萬
總資產
45.47%181.99萬
55.05%174.66萬
133.50%210.8萬
133.50%210.8萬
-13.33%140.02萬
5.36%125.1萬
-22.79%112.65萬
-39.84%90.28萬
-39.84%90.28萬
-13.83%161.56萬
負債
流動負債
短期借款與資本租賃負債
-72.40%4.52萬
-77.53%4.46萬
170.09%30.53萬
170.09%30.53萬
252.54%12.81萬
134.38%16.36萬
93.19%19.86萬
-17.23%11.31萬
-17.23%11.31萬
-91.01%3.63萬
-短期借款
----
----
--12萬
--12萬
4,931.45%12萬
4,931.45%12萬
4,931.45%12萬
----
----
-98.11%2,385
-短期資本租賃負債
3.54%4.52萬
-43.20%4.46萬
63.95%18.53萬
63.95%18.53萬
-76.02%8,145
-35.31%4.36萬
-21.74%7.86萬
-14.97%11.31萬
-14.97%11.31萬
-87.79%3.4萬
遞延負債
--0
--0
-14.14%46.98萬
-14.14%46.98萬
0.00%54.46萬
0.00%54.46萬
0.00%54.46萬
-23.42%54.72萬
-23.42%54.72萬
0.00%54.46萬
其他流動負債
----
----
----
----
----
----
----
----
----
--1
流動負債總額
-72.28%32.29萬
-45.28%67.23萬
2.52%127.91萬
2.52%127.91萬
0.94%109.31萬
32.11%116.52萬
33.68%122.85萬
18.74%124.77萬
18.74%124.77萬
-5.08%108.29萬
非流動負債
長期借款與租賃負債
--82.78萬
--87.3萬
510.22%73.23萬
510.22%73.23萬
--0
--0
--0
-48.51%12萬
-48.51%12萬
--23.31萬
-長期借款
----
----
----
----
----
----
----
0.00%12萬
0.00%12萬
--12萬
-長期租賃負債
--82.78萬
--87.3萬
--73.23萬
--73.23萬
--0
--0
--0
--0
--0
--11.31萬
其他非流動負債
100.00%2
100.00%2
----
----
150.00%1
200.00%1
200.00%1
----
----
---2
非流動負債總額
82,783,400.00%82.78萬
87,299,000.00%87.3萬
510.22%73.23萬
510.22%73.23萬
-100.00%1
-100.00%1
-100.00%1
-48.51%12萬
-48.51%12萬
23,305,700.00%23.31萬
負債總額
-1.24%115.08萬
25.78%154.53萬
47.06%201.14萬
47.06%201.14萬
-16.93%109.31萬
4.50%116.52萬
6.64%122.85萬
6.53%136.77萬
6.53%136.77萬
15.34%131.6萬
所有者權益
股本
2.40%2,132.79萬
0.00%2,082.79萬
0.00%2,082.79萬
0.00%2,082.79萬
-0.00%2,082.79萬
-0.00%2,082.79萬
-0.00%2,082.79萬
0.00%2,082.79萬
0.00%2,082.79萬
4.02%2,082.79萬
-普通股股本
2.40%2,132.79萬
0.00%2,082.79萬
0.00%2,082.79萬
0.00%2,082.79萬
-0.00%2,082.79萬
-0.00%2,082.79萬
-0.00%2,082.79萬
0.00%2,082.79萬
0.00%2,082.79萬
4.02%2,082.79萬
資本公積
9.25%852.17萬
9.92%851.77萬
1.48%782.93萬
1.48%782.93萬
1.79%781.92萬
2.24%780.03萬
3.33%774.88萬
5.05%771.49萬
5.05%771.49萬
5.21%768.15萬
留存收益
0.15%-2,948.51萬
0.73%-2,944.88萬
1.49%-2,954.62萬
1.49%-2,954.62萬
-0.45%-2,932.55萬
-0.54%-2,952.79萬
-2.27%-2,966.43萬
-3.64%-2,999.33萬
-3.64%-2,999.33萬
-2.87%-2,919.53萬
其他股本權益
-69.09%30.46萬
-69.09%30.46萬
0.00%98.55萬
0.00%98.55萬
0.00%98.55萬
0.00%98.55萬
0.00%98.55萬
0.00%98.55萬
0.00%98.55萬
-44.96%98.55萬
股東權益總額
679.67%66.91萬
297.40%20.14萬
120.77%9.66萬
120.77%9.66萬
2.49%30.71萬
18.67%8.58萬
-133.24%-10.2萬
-314.56%-46.5萬
-314.56%-46.5萬
-59.17%29.96萬
總權益
679.67%66.91萬
297.40%20.14萬
120.77%9.66萬
120.77%9.66萬
2.49%30.71萬
18.67%8.58萬
-133.24%-10.2萬
-314.56%-46.5萬
-314.56%-46.5萬
-59.17%29.96萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 6.15%26.58萬-63.01%11.21萬-4.66%11.31萬-4.66%11.31萬92.21%37.86萬-44.97%25.04萬-0.68%30.3萬-81.32%11.87萬-81.32%11.87萬-71.75%19.7萬
-現金和現金等價物 6.15%26.58萬-63.01%11.21萬-4.66%11.31萬-4.66%11.31萬92.21%37.86萬-44.97%25.04萬-0.68%30.3萬-81.32%11.87萬-81.32%11.87萬-71.75%19.7萬
應收款項 -34.09%23.82萬119.55%31.88萬1,473.39%58.31萬1,473.39%58.31萬-40.75%38.74萬725.36%36.13萬-65.99%14.52萬-55.98%3.71萬-55.98%3.71萬334.74%65.38萬
-應收賬款 -34.09%23.82萬119.55%31.88萬1,473.39%58.31萬1,473.39%58.31萬-40.75%38.74萬725.36%36.13萬-65.99%14.52萬-55.98%3.71萬-55.98%3.71萬334.74%65.38萬
存貨 -26.64%32.26萬-26.64%32.26萬-29.24%32.46萬-29.24%32.46萬18.21%43.98萬18.21%43.98萬18.21%43.98萬19.46%45.88萬19.46%45.88萬-36.43%37.2萬
預付費用 168.83%10.54萬21.38%4.76萬55.47%8.4萬55.47%8.4萬-37.67%7.31萬--3.92萬--3.92萬4,100.47%5.41萬4,100.47%5.41萬--11.72萬
其他流動資產 --------------------------------------1
流動資產合計 -14.56%93.2萬-13.60%80.11萬65.27%110.5萬65.27%110.5萬-4.56%127.88萬25.25%109.07萬-16.02%92.73萬-39.49%66.86萬-39.49%66.86萬-6.49%134萬
非流動資產
固定資產淨額 466.26%88.44萬383.03%94.18萬334.86%99.92萬334.86%99.92萬-56.64%11.74萬-49.88%15.62萬-44.69%19.5萬-41.60%22.98萬-41.60%22.98萬-38.41%27.07萬
-固定資產 466.26%88.44萬383.03%94.18萬70.22%252.63萬70.22%252.63萬-56.64%11.74萬-49.88%15.62萬-44.69%19.5萬6.71%148.42萬6.71%148.42萬-38.41%27.07萬
-累計折舊 ---------21.74%-152.71萬-21.74%-152.71萬-------------25.76%-125.44萬-25.76%-125.44萬----
商譽及其他無形資產 -13.97%3,548-13.54%3,691-13.16%3,834-13.16%3,83481.48%3,97885.27%4,12488.81%4,26992.37%4,41592.37%4,415-11.90%2,192
-其他無形資產 -13.97%3,548-13.54%3,691-13.16%3,834-13.16%3,83481.48%3,97885.27%4,12488.81%4,26992.37%4,41592.37%4,415-11.90%2,192
非流動資產合計 453.91%88.8萬374.53%94.55萬328.30%100.3萬328.30%100.3萬-55.53%12.14萬-48.92%16.03萬-43.84%19.92萬-40.82%23.42萬-40.82%23.42萬-38.27%27.29萬
總資產 45.47%181.99萬55.05%174.66萬133.50%210.8萬133.50%210.8萬-13.33%140.02萬5.36%125.1萬-22.79%112.65萬-39.84%90.28萬-39.84%90.28萬-13.83%161.56萬
負債
流動負債
短期借款與資本租賃負債 -72.40%4.52萬-77.53%4.46萬170.09%30.53萬170.09%30.53萬252.54%12.81萬134.38%16.36萬93.19%19.86萬-17.23%11.31萬-17.23%11.31萬-91.01%3.63萬
-短期借款 ----------12萬--12萬4,931.45%12萬4,931.45%12萬4,931.45%12萬---------98.11%2,385
-短期資本租賃負債 3.54%4.52萬-43.20%4.46萬63.95%18.53萬63.95%18.53萬-76.02%8,145-35.31%4.36萬-21.74%7.86萬-14.97%11.31萬-14.97%11.31萬-87.79%3.4萬
遞延負債 --0--0-14.14%46.98萬-14.14%46.98萬0.00%54.46萬0.00%54.46萬0.00%54.46萬-23.42%54.72萬-23.42%54.72萬0.00%54.46萬
其他流動負債 --------------------------------------1
流動負債總額 -72.28%32.29萬-45.28%67.23萬2.52%127.91萬2.52%127.91萬0.94%109.31萬32.11%116.52萬33.68%122.85萬18.74%124.77萬18.74%124.77萬-5.08%108.29萬
非流動負債
長期借款與租賃負債 --82.78萬--87.3萬510.22%73.23萬510.22%73.23萬--0--0--0-48.51%12萬-48.51%12萬--23.31萬
-長期借款 ----------------------------0.00%12萬0.00%12萬--12萬
-長期租賃負債 --82.78萬--87.3萬--73.23萬--73.23萬--0--0--0--0--0--11.31萬
其他非流動負債 100.00%2100.00%2--------150.00%1200.00%1200.00%1-----------2
非流動負債總額 82,783,400.00%82.78萬87,299,000.00%87.3萬510.22%73.23萬510.22%73.23萬-100.00%1-100.00%1-100.00%1-48.51%12萬-48.51%12萬23,305,700.00%23.31萬
負債總額 -1.24%115.08萬25.78%154.53萬47.06%201.14萬47.06%201.14萬-16.93%109.31萬4.50%116.52萬6.64%122.85萬6.53%136.77萬6.53%136.77萬15.34%131.6萬
所有者權益
股本 2.40%2,132.79萬0.00%2,082.79萬0.00%2,082.79萬0.00%2,082.79萬-0.00%2,082.79萬-0.00%2,082.79萬-0.00%2,082.79萬0.00%2,082.79萬0.00%2,082.79萬4.02%2,082.79萬
-普通股股本 2.40%2,132.79萬0.00%2,082.79萬0.00%2,082.79萬0.00%2,082.79萬-0.00%2,082.79萬-0.00%2,082.79萬-0.00%2,082.79萬0.00%2,082.79萬0.00%2,082.79萬4.02%2,082.79萬
資本公積 9.25%852.17萬9.92%851.77萬1.48%782.93萬1.48%782.93萬1.79%781.92萬2.24%780.03萬3.33%774.88萬5.05%771.49萬5.05%771.49萬5.21%768.15萬
留存收益 0.15%-2,948.51萬0.73%-2,944.88萬1.49%-2,954.62萬1.49%-2,954.62萬-0.45%-2,932.55萬-0.54%-2,952.79萬-2.27%-2,966.43萬-3.64%-2,999.33萬-3.64%-2,999.33萬-2.87%-2,919.53萬
其他股本權益 -69.09%30.46萬-69.09%30.46萬0.00%98.55萬0.00%98.55萬0.00%98.55萬0.00%98.55萬0.00%98.55萬0.00%98.55萬0.00%98.55萬-44.96%98.55萬
股東權益總額 679.67%66.91萬297.40%20.14萬120.77%9.66萬120.77%9.66萬2.49%30.71萬18.67%8.58萬-133.24%-10.2萬-314.56%-46.5萬-314.56%-46.5萬-59.17%29.96萬
總權益 679.67%66.91萬297.40%20.14萬120.77%9.66萬120.77%9.66萬2.49%30.71萬18.67%8.58萬-133.24%-10.2萬-314.56%-46.5萬-314.56%-46.5萬-59.17%29.96萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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

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