加拿大市場個股詳情

YEG Yorkton Equity Group Inc

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延時15分鐘行情已收盤 07/03 16:00 (美東)
1971.91萬總市值5.83市盈率TTM

Yorkton Equity Group 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
-8.70%63.49萬
-73.73%77.5萬
-73.73%77.5萬
-75.35%58.01萬
-98.47%3.91萬
-45.23%69.54萬
26.65%295.06萬
26.65%295.06萬
1,255.02%235.31萬
28.17%255.93萬
-現金和現金等價物
-8.70%63.49萬
-73.73%77.5萬
-73.73%77.5萬
-75.35%58.01萬
-98.47%3.91萬
-37.92%69.54萬
35.33%295.06萬
35.33%295.06萬
1,255.02%235.31萬
28.17%255.93萬
-應收賬款
-11.24%24.8萬
-20.57%23.11萬
-20.57%23.11萬
4.84%39.13萬
1.15%31.1萬
53.16%27.95萬
871.44%29.09萬
871.44%29.09萬
2.36%37.32萬
26.07%30.74萬
-應收關聯方款項
439.41%25.52萬
2,198.01%33.76萬
2,198.01%33.76萬
-91.34%6.29萬
-94.24%3.66萬
-94.80%4.73萬
--1.47萬
--1.47萬
-72.60%72.7萬
3,749.54%63.52萬
流動資產合計
19.62%196.71萬
-43.14%211.79萬
-43.14%211.79萬
-31.60%275.59萬
-70.08%124.51萬
-53.24%164.44萬
21.83%372.47萬
21.83%372.47萬
17.65%402.89萬
24.35%416.19萬
非流動資產
-累計折舊
----
----
----
----
----
----
----
----
---3.83萬
---3.72萬
投資和預付款
31.23%1.27億
131.80%1.27億
131.80%1.27億
79.11%9,673.09萬
79.24%9,672.38萬
104.19%9,654.84萬
28.39%5,463萬
28.39%5,463萬
46.13%5,400.71萬
149.28%5,396.32萬
-長期股權投資
35.90%9,666.91萬
204.45%9,669.46萬
204.45%9,669.46萬
128.17%7,268.46萬
123.40%7,124.2萬
262.01%7,113.37萬
210.09%3,176.03萬
210.09%3,176.03萬
208.71%3,185.52萬
--3,188.95萬
-商譽
--4.72萬
--4.97萬
--4.97萬
----
----
----
--0
--0
----
----
-其他無形資產
30.76%249.91萬
35.56%249.91萬
35.56%249.91萬
0.57%197.67萬
0.57%197.67萬
-0.74%191.12萬
44.78%184.36萬
44.78%184.36萬
57.39%196.55萬
72.37%196.55萬
監管資產
54.01%50.33萬
84.64%56.87萬
84.64%56.87萬
-66.34%45.43萬
-70.87%34.76萬
-75.46%32.68萬
593.91%30.8萬
593.91%30.8萬
-55.28%134.96萬
358.22%119.31萬
總資產
----
--0
--0
--0
--0
--0
-83.43%2,393
-83.43%2,393
--4.72萬
--4.84萬
負債
流動負債
短期借款與資本租賃負債
-7.34%357.64萬
-6.51%361.02萬
-6.51%361.02萬
0.22%366.07萬
0.19%369.34萬
-55.99%385.96萬
-70.98%386.16萬
-70.98%386.16萬
-53.88%365.26萬
-37.50%368.66萬
-短期借款
-7.34%357.64萬
-6.51%361.02萬
-6.51%361.02萬
0.22%366.07萬
0.19%369.34萬
-55.99%385.96萬
-70.98%386.16萬
-70.98%386.16萬
-53.88%365.26萬
-37.50%368.66萬
-應付帳款
49.83%81.99萬
82.22%13.87萬
82.22%13.87萬
68.98%53.63萬
19.18%43.91萬
100.67%54.72萬
-84.23%7.61萬
-84.23%7.61萬
-5.62%31.74萬
-1.57%36.84萬
-應付稅費
36.49%9,901.8萬
198.50%9,903.36萬
198.50%9,903.36萬
124.92%7,410.2萬
120.31%7,265.93萬
250.24%7,254.85萬
193.44%3,317.76萬
193.44%3,317.76萬
166.82%3,294.6萬
1,924.72%3,298.03萬
-應付關聯方款項
----
----
----
----
--1,024
--1.29萬
----
----
--0
--0
應計費用
----
89.37%68.17萬
89.37%68.17萬
----
----
----
--36萬
--36萬
----
----
遞延負債
----
--2.62萬
--2.62萬
----
----
----
--0
--0
----
----
流動負債總額
0.62%492.21萬
10.80%497.75萬
10.80%497.75萬
12.68%469.28萬
8.34%460.98萬
-46.82%489.16萬
-68.01%449.23萬
-68.01%449.23萬
-50.29%416.47萬
-34.99%425.49萬
非流動負債
長期應計費用
53.33%2.04萬
-20.00%1.12萬
-20.00%1.12萬
-20.00%1.19萬
-21.34%1.26萬
-20.64%1.33萬
15.54%1.4萬
15.54%1.4萬
14.15%1.49萬
18.56%1.6萬
應付關聯方款項
--1.38萬
--3,904
--3,904
----
----
----
--0
--0
----
----
長期撥備
35.90%9,666.91萬
204.45%9,669.46萬
204.45%9,669.46萬
128.17%7,268.46萬
123.40%7,124.2萬
262.01%7,113.37萬
210.09%3,176.03萬
210.09%3,176.03萬
208.71%3,185.52萬
--3,188.95萬
非流動負債總額
34.22%1.04億
176.11%1.04億
176.11%1.04億
112.32%7,879.48萬
107.52%7,726.91萬
158.89%7,744.01萬
48.60%3,766.99萬
48.60%3,766.99萬
79.06%3,711.07萬
355.56%3,723.53萬
所有者權益
股本
0.08%1,423.43萬
0.08%1,423.43萬
0.08%1,423.43萬
0.07%1,423.28萬
0.12%1,424.03萬
0.15%1,422.28萬
0.15%1,422.28萬
0.15%1,422.28萬
11.66%1,422.28萬
-2.41%1,422.28萬
-普通股股本
0.08%1,423.43萬
0.08%1,423.43萬
0.08%1,423.43萬
0.07%1,423.28萬
0.12%1,424.03萬
0.15%1,422.28萬
0.15%1,422.28萬
0.15%1,422.28萬
11.66%1,422.28萬
-2.41%1,422.28萬
資本公積
-0.34%150.33萬
-0.38%150.33萬
-0.38%150.33萬
-0.38%150.33萬
-0.15%150.67萬
-0.04%150.84萬
0.00%150.9萬
0.00%150.9萬
0.21%150.9萬
1.07%150.9萬
留存收益
-16.42%38.88萬
97.26%38.4萬
97.26%38.4萬
61.24%31.39萬
48.38%29.67萬
197.57%46.52萬
48.46%19.47萬
48.46%19.47萬
--19.47萬
--20萬
總權益
31.01%1.29億
120.18%1.29億
120.18%1.29億
71.70%9,974.16萬
68.82%9,822.44萬
93.58%9,844.9萬
27.80%5,861.13萬
27.80%5,861.13萬
43.39%5,809.13萬
94.60%5,818.16萬
(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 -8.70%63.49萬-73.73%77.5萬-73.73%77.5萬-75.35%58.01萬-98.47%3.91萬-45.23%69.54萬26.65%295.06萬26.65%295.06萬1,255.02%235.31萬28.17%255.93萬
-現金和現金等價物 -8.70%63.49萬-73.73%77.5萬-73.73%77.5萬-75.35%58.01萬-98.47%3.91萬-37.92%69.54萬35.33%295.06萬35.33%295.06萬1,255.02%235.31萬28.17%255.93萬
-應收賬款 -11.24%24.8萬-20.57%23.11萬-20.57%23.11萬4.84%39.13萬1.15%31.1萬53.16%27.95萬871.44%29.09萬871.44%29.09萬2.36%37.32萬26.07%30.74萬
-應收關聯方款項 439.41%25.52萬2,198.01%33.76萬2,198.01%33.76萬-91.34%6.29萬-94.24%3.66萬-94.80%4.73萬--1.47萬--1.47萬-72.60%72.7萬3,749.54%63.52萬
流動資產合計 19.62%196.71萬-43.14%211.79萬-43.14%211.79萬-31.60%275.59萬-70.08%124.51萬-53.24%164.44萬21.83%372.47萬21.83%372.47萬17.65%402.89萬24.35%416.19萬
非流動資產
-累計折舊 -----------------------------------3.83萬---3.72萬
投資和預付款 31.23%1.27億131.80%1.27億131.80%1.27億79.11%9,673.09萬79.24%9,672.38萬104.19%9,654.84萬28.39%5,463萬28.39%5,463萬46.13%5,400.71萬149.28%5,396.32萬
-長期股權投資 35.90%9,666.91萬204.45%9,669.46萬204.45%9,669.46萬128.17%7,268.46萬123.40%7,124.2萬262.01%7,113.37萬210.09%3,176.03萬210.09%3,176.03萬208.71%3,185.52萬--3,188.95萬
-商譽 --4.72萬--4.97萬--4.97萬--------------0--0--------
-其他無形資產 30.76%249.91萬35.56%249.91萬35.56%249.91萬0.57%197.67萬0.57%197.67萬-0.74%191.12萬44.78%184.36萬44.78%184.36萬57.39%196.55萬72.37%196.55萬
監管資產 54.01%50.33萬84.64%56.87萬84.64%56.87萬-66.34%45.43萬-70.87%34.76萬-75.46%32.68萬593.91%30.8萬593.91%30.8萬-55.28%134.96萬358.22%119.31萬
總資產 ------0--0--0--0--0-83.43%2,393-83.43%2,393--4.72萬--4.84萬
負債
流動負債
短期借款與資本租賃負債 -7.34%357.64萬-6.51%361.02萬-6.51%361.02萬0.22%366.07萬0.19%369.34萬-55.99%385.96萬-70.98%386.16萬-70.98%386.16萬-53.88%365.26萬-37.50%368.66萬
-短期借款 -7.34%357.64萬-6.51%361.02萬-6.51%361.02萬0.22%366.07萬0.19%369.34萬-55.99%385.96萬-70.98%386.16萬-70.98%386.16萬-53.88%365.26萬-37.50%368.66萬
-應付帳款 49.83%81.99萬82.22%13.87萬82.22%13.87萬68.98%53.63萬19.18%43.91萬100.67%54.72萬-84.23%7.61萬-84.23%7.61萬-5.62%31.74萬-1.57%36.84萬
-應付稅費 36.49%9,901.8萬198.50%9,903.36萬198.50%9,903.36萬124.92%7,410.2萬120.31%7,265.93萬250.24%7,254.85萬193.44%3,317.76萬193.44%3,317.76萬166.82%3,294.6萬1,924.72%3,298.03萬
-應付關聯方款項 ------------------1,024--1.29萬----------0--0
應計費用 ----89.37%68.17萬89.37%68.17萬--------------36萬--36萬--------
遞延負債 ------2.62萬--2.62萬--------------0--0--------
流動負債總額 0.62%492.21萬10.80%497.75萬10.80%497.75萬12.68%469.28萬8.34%460.98萬-46.82%489.16萬-68.01%449.23萬-68.01%449.23萬-50.29%416.47萬-34.99%425.49萬
非流動負債
長期應計費用 53.33%2.04萬-20.00%1.12萬-20.00%1.12萬-20.00%1.19萬-21.34%1.26萬-20.64%1.33萬15.54%1.4萬15.54%1.4萬14.15%1.49萬18.56%1.6萬
應付關聯方款項 --1.38萬--3,904--3,904--------------0--0--------
長期撥備 35.90%9,666.91萬204.45%9,669.46萬204.45%9,669.46萬128.17%7,268.46萬123.40%7,124.2萬262.01%7,113.37萬210.09%3,176.03萬210.09%3,176.03萬208.71%3,185.52萬--3,188.95萬
非流動負債總額 34.22%1.04億176.11%1.04億176.11%1.04億112.32%7,879.48萬107.52%7,726.91萬158.89%7,744.01萬48.60%3,766.99萬48.60%3,766.99萬79.06%3,711.07萬355.56%3,723.53萬
所有者權益
股本 0.08%1,423.43萬0.08%1,423.43萬0.08%1,423.43萬0.07%1,423.28萬0.12%1,424.03萬0.15%1,422.28萬0.15%1,422.28萬0.15%1,422.28萬11.66%1,422.28萬-2.41%1,422.28萬
-普通股股本 0.08%1,423.43萬0.08%1,423.43萬0.08%1,423.43萬0.07%1,423.28萬0.12%1,424.03萬0.15%1,422.28萬0.15%1,422.28萬0.15%1,422.28萬11.66%1,422.28萬-2.41%1,422.28萬
資本公積 -0.34%150.33萬-0.38%150.33萬-0.38%150.33萬-0.38%150.33萬-0.15%150.67萬-0.04%150.84萬0.00%150.9萬0.00%150.9萬0.21%150.9萬1.07%150.9萬
留存收益 -16.42%38.88萬97.26%38.4萬97.26%38.4萬61.24%31.39萬48.38%29.67萬197.57%46.52萬48.46%19.47萬48.46%19.47萬--19.47萬--20萬
總權益 31.01%1.29億120.18%1.29億120.18%1.29億71.70%9,974.16萬68.82%9,822.44萬93.58%9,844.9萬27.80%5,861.13萬27.80%5,861.13萬43.39%5,809.13萬94.60%5,818.16萬

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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