加拿大市場個股詳情
Y Yellow Pages Ltd
- 11.300
- -0.140-1.22%
延時15分鐘行情交易中 11/22 12:56 (美東)
1.53億總市值4.63市盈率TTM
11.450最高價11.160最低價8401股成交量11.160今開11.440昨收9.54萬成交額11.48052周最高0.18%換手率1355.81萬總股本8.48852周最低2.44每股收益TTM5434.23萬流通值19.871歷史最高4.26市盈率(靜)480.91萬流通股3.379歷史最低2.65每股收益(静)2.54%振幅0.90股息TTM2.55市淨率1股每手7.96%股息率TTM
Yellow Pages Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -47.15%3,500.3萬 | -49.88%2,577.8萬 | -44.71%2,521.5萬 | -44.71%2,521.5萬 | -51.04%7,164萬 | -49.40%6,623萬 | -56.17%5,143.4萬 | -63.53%4,560.8萬 | -63.53%4,560.8萬 | 39.36%1.46億 |
| -現金和現金等價物 | -49.03%3,283.7萬 | -52.33%2,368.6萬 | -47.09%2,322.9萬 | -47.09%2,322.9萬 | -51.77%6,977.6萬 | -50.17%6,442.9萬 | -57.12%4,968.3萬 | -64.46%4,390.7萬 | -64.46%4,390.7萬 | 39.70%1.45億 |
| -短期投資 | 20.27%216.6萬 | 19.47%209.2萬 | 16.75%198.6萬 | 16.75%198.6萬 | 14.01%186.4萬 | 13.99%180.1萬 | 17.91%175.1萬 | 14.55%170.1萬 | 14.55%170.1萬 | 14.90%163.5萬 |
| 應收款項 | -12.75%3,549.6萬 | -6.52%3,470.2萬 | -1.59%3,780.5萬 | -1.59%3,780.5萬 | -0.20%3,913.3萬 | 6.98%4,068.1萬 | 2.13%3,712.2萬 | -9.11%3,841.5萬 | -9.11%3,841.5萬 | -16.07%3,921.3萬 |
| -應收賬款 | -9.19%3,544.6萬 | -5.27%3,466.4萬 | -2.27%3,634.5萬 | -2.27%3,634.5萬 | 1.03%3,725.1萬 | 5.36%3,903.2萬 | 2.14%3,659.4萬 | -3.90%3,719萬 | -3.90%3,719萬 | -11.69%3,687.1萬 |
| -應收稅費 | --0 | --0 | --58.1萬 | --58.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | -96.97%5萬 | -92.80%3.8萬 | -28.24%87.9萬 | -28.24%87.9萬 | -19.64%188.2萬 | 67.92%164.9萬 | 1.54%52.8萬 | -65.68%122.5萬 | -65.68%122.5萬 | -52.88%234.2萬 |
| 預付費用 | -1.75%453.8萬 | 1.12%396.2萬 | -0.90%485.9萬 | -0.90%485.9萬 | -4.74%521萬 | -6.10%461.9萬 | -2.76%391.8萬 | 18.52%490.3萬 | 18.52%490.3萬 | 19.54%546.9萬 |
| 遞延資產 | 5.47%102.2萬 | -4.14%118萬 | 80.69%104.8萬 | 80.69%104.8萬 | 0.00%94.1萬 | -19.52%96.9萬 | -32.14%123.1萬 | -70.18%58萬 | -70.18%58萬 | -56.33%94.1萬 |
| 流動資產合計 | -32.39%7,605.9萬 | -29.97%6,562.2萬 | -22.99%6,892.7萬 | -22.99%6,892.7萬 | -39.08%1.17億 | -35.73%1.12億 | -41.27%9,370.5萬 | -48.38%8,950.6萬 | -48.38%8,950.6萬 | 21.14%1.92億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.73%801.7萬 | -23.25%837萬 | -23.88%856.7萬 | -23.88%856.7萬 | -22.15%886.9萬 | -21.20%1,011.4萬 | -25.37%1,090.6萬 | -24.98%1,125.4萬 | -24.98%1,125.4萬 | -26.53%1,139.3萬 |
| -固定資產 | -20.73%801.7萬 | -23.25%837萬 | -60.68%4,610.8萬 | -60.68%4,610.8萬 | -22.15%886.9萬 | -21.20%1,011.4萬 | -25.37%1,090.6萬 | -3.73%1.17億 | -3.73%1.17億 | -26.53%1,139.3萬 |
| -累計折舊 | ---- | ---- | 64.59%-3,754.1萬 | 64.59%-3,754.1萬 | ---- | ---- | ---- | 0.74%-1.06億 | 0.74%-1.06億 | ---- |
| 投資和預付款 | -3.95%2,468.1萬 | -3.40%2,530.4萬 | -2.96%2,580.4萬 | -2.96%2,580.4萬 | -2.52%2,634.6萬 | -1.23%2,569.6萬 | -1.17%2,619.4萬 | -1.00%2,659.1萬 | -1.00%2,659.1萬 | -0.85%2,702.8萬 |
| -金融資產投資 | -0.55%180.7萬 | 2.13%187.3萬 | -0.11%183.3萬 | -0.11%183.3萬 | -0.71%183萬 | 10.52%181.7萬 | 10.95%183.4萬 | 9.81%183.5萬 | 9.81%183.5萬 | 9.18%184.3萬 |
| -其他投資 | -4.21%2,287.4萬 | -3.81%2,343.1萬 | -3.17%2,397.1萬 | -3.17%2,397.1萬 | -2.66%2,451.6萬 | -2.03%2,387.9萬 | -1.98%2,436萬 | -1.72%2,475.6萬 | -1.72%2,475.6萬 | -1.51%2,518.5萬 |
| 商譽及其他無形資產 | -20.46%3,620.3萬 | -18.42%3,890.1萬 | -17.61%4,091.8萬 | -17.61%4,091.8萬 | -16.74%4,310.1萬 | -15.29%4,551.5萬 | -15.28%4,768.4萬 | -15.46%4,966.2萬 | -15.46%4,966.2萬 | -16.02%5,176.9萬 |
| -其他無形資產 | ---- | --3,890.1萬 | -17.61%4,091.8萬 | -17.61%4,091.8萬 | ---- | ---- | ---- | -15.46%4,966.2萬 | -15.46%4,966.2萬 | ---- |
| 非流動遞延資產 | -35.44%1,663.8萬 | -31.74%1,912.7萬 | -23.08%2,329.6萬 | -23.08%2,329.6萬 | 22.78%2,179.7萬 | 11.93%2,577萬 | 12.62%2,802.2萬 | -3.02%3,028.5萬 | -3.02%3,028.5萬 | 113.35%1,775.3萬 |
| 其他非流動資產 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -20.13%8,553.9萬 | -18.71%9,170.2萬 | -16.31%9,858.6萬 | -16.31%9,858.6萬 | -7.25%1億 | -7.36%1.07億 | -7.75%1.13億 | -10.65%1.18億 | -10.65%1.18億 | -4.25%1.08億 |
| 總資產 | -26.41%1.62億 | -23.82%1.57億 | -19.19%1.68億 | -19.19%1.68億 | -27.62%2.17億 | -24.44%2.2億 | -26.73%2.07億 | -32.08%2.07億 | -32.08%2.07億 | 10.59%3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.23%396.4萬 | 12.22%401.3萬 | 16.81%396.7萬 | 16.81%396.7萬 | 21.80%387.8萬 | 26.28%376.7萬 | 22.21%357.6萬 | 15.51%339.6萬 | 15.51%339.6萬 | 7.97%318.4萬 |
| -短期資本租賃負債 | 5.23%396.4萬 | 12.22%401.3萬 | 16.81%396.7萬 | 16.81%396.7萬 | 21.80%387.8萬 | 26.28%376.7萬 | 22.21%357.6萬 | 15.51%339.6萬 | 15.51%339.6萬 | 7.97%318.4萬 |
| 應付款項 | -30.68%2,639.2萬 | -23.39%2,664.4萬 | -6.10%1,606.4萬 | -6.10%1,606.4萬 | -17.29%2,961.8萬 | -2.57%3,807.4萬 | 3.58%3,478.1萬 | -31.75%1,710.8萬 | -31.75%1,710.8萬 | -6.18%3,580.9萬 |
| -應付帳款 | -26.98%2,561.7萬 | -19.70%2,647.6萬 | -5.70%1,585.1萬 | -5.70%1,585.1萬 | -14.15%2,707.6萬 | -2.87%3,508.2萬 | 3.63%3,297.1萬 | -12.11%1,681萬 | -12.11%1,681萬 | -5.58%3,153.7萬 |
| -應付稅費 | -74.10%77.5萬 | -90.72%16.8萬 | -28.52%21.3萬 | -28.52%21.3萬 | -40.50%254.2萬 | 1.08%299.2萬 | 2.67%181萬 | -94.38%29.8萬 | -94.38%29.8萬 | -10.35%427.2萬 |
| 應計費用 | ---- | ---- | 4.51%568.1萬 | 4.51%568.1萬 | ---- | ---- | ---- | 0.22%543.6萬 | 0.22%543.6萬 | ---- |
| 現行撥備 | -10.99%1,130.4萬 | -12.51%815.8萬 | -6.41%1,631.4萬 | -6.41%1,631.4萬 | -10.60%1,456.7萬 | -9.67%1,269.9萬 | -13.74%932.4萬 | -17.35%1,743.1萬 | -17.35%1,743.1萬 | -10.86%1,629.5萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | -42.01%659.7萬 | -42.01%659.7萬 | ---- | ---- | ---- | 16.76%1,137.7萬 | 16.76%1,137.7萬 | ---- |
| 遞延負債 | -14.34%74.1萬 | -25.05%76.6萬 | -24.49%95.6萬 | -24.49%95.6萬 | -33.46%106.4萬 | -46.97%86.5萬 | -37.87%102.2萬 | -21.95%126.6萬 | -21.95%126.6萬 | -2.26%159.9萬 |
| 流動負債總額 | -23.47%4,240.1萬 | -18.73%3,958.1萬 | -11.49%4,957.9萬 | -11.49%4,957.9萬 | -13.64%4,912.7萬 | -4.07%5,540.5萬 | -0.52%4,870.3萬 | -14.99%5,601.4萬 | -14.99%5,601.4萬 | -6.79%5,688.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.04%3,803.5萬 | -8.94%3,896萬 | -8.66%3,994.7萬 | -8.66%3,994.7萬 | -7.93%4,096.2萬 | -7.88%4,181.4萬 | -7.34%4,278.3萬 | -6.83%4,373.3萬 | -6.83%4,373.3萬 | -6.71%4,448.8萬 |
| -長期租賃負債 | -9.04%3,803.5萬 | -8.94%3,896萬 | -8.66%3,994.7萬 | -8.66%3,994.7萬 | -7.93%4,096.2萬 | -7.88%4,181.4萬 | -7.34%4,278.3萬 | -6.83%4,373.3萬 | -6.83%4,373.3萬 | -6.71%4,448.8萬 |
| 長期撥備 | -11.40%48.2萬 | -28.48%45.2萬 | -33.29%55.1萬 | -33.29%55.1萬 | -42.06%49.6萬 | -38.32%54.4萬 | -22.83%63.2萬 | -21.41%82.6萬 | -21.41%82.6萬 | -5.83%85.6萬 |
| 員工福利 | -44.67%2,053.4萬 | -35.61%2,440.1萬 | -14.08%3,518萬 | -14.08%3,518萬 | -34.97%3,384.4萬 | -33.44%3,711.1萬 | -33.46%3,789.6萬 | -45.57%4,094.4萬 | -45.57%4,094.4萬 | -34.44%5,204萬 |
| 非流動負債總額 | -25.69%5,905.1萬 | -21.52%6,381.3萬 | -11.49%7,567.8萬 | -11.49%7,567.8萬 | -22.68%7,530.2萬 | -22.11%7,946.9萬 | -21.78%8,131.1萬 | -30.60%8,550.3萬 | -30.60%8,550.3萬 | -23.91%9,738.4萬 |
| 負債總額 | -24.78%1.01億 | -20.47%1.03億 | -11.49%1.25億 | -11.49%1.25億 | -19.34%1.24億 | -15.59%1.35億 | -14.97%1.3億 | -25.16%1.42億 | -25.16%1.42億 | -18.38%1.54億 |
| 所有者權益 | ||||||||||
| 股本 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -96.62%1.29億 | -96.62%1.29億 | -96.67%1.29億 | -96.72%1.29億 | -96.72%1.29億 | -3.95%38.13億 |
| -普通股股本 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -96.62%1.29億 | -96.62%1.29億 | -96.67%1.29億 | -96.72%1.29億 | -96.72%1.29億 | -3.95%38.13億 |
| 留存收益 | 0.47%-3,615.6萬 | 5.18%-4,236.1萬 | 2.34%-5,399.6萬 | 2.34%-5,399.6萬 | 99.54%-2,853.8萬 | 99.42%-3,632.7萬 | 99.29%-4,467.7萬 | 99.13%-5,528.9萬 | 99.13%-5,528.9萬 | 3.48%-62.24億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.57億 |
| 其他股本權益 | 115.27%121.5萬 | 115.38%120.4萬 | 114.68%116.5萬 | 114.68%116.5萬 | -107.93%-785.8萬 | -108.04%-795.7萬 | -107.84%-783萬 | -107.65%-793.4萬 | -107.65%-793.4萬 | -3.93%9,908.3萬 |
| 股東權益總額 | -29.01%6,014.6萬 | -29.50%5,393萬 | -35.76%4,225.6萬 | -35.76%4,225.6萬 | -36.40%9,260.8萬 | -35.25%8,472萬 | -40.67%7,649.7萬 | -43.36%6,578.1萬 | -43.36%6,578.1萬 | 77.23%1.46億 |
| 總權益 | -29.01%6,014.6萬 | -29.50%5,393萬 | -35.76%4,225.6萬 | -35.76%4,225.6萬 | -36.40%9,260.8萬 | -35.25%8,472萬 | -40.67%7,649.7萬 | -43.36%6,578.1萬 | -43.36%6,578.1萬 | 77.23%1.46億 |
| 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 | -- | -- | -- | -- | 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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