加拿大市場個股詳情
YES CHAR Technologies Ltd
- 0.170
- 0.0000.00%
延時15分鐘行情休市中 12/24 13:00 (美東)
2001.41萬總市值-2.13市盈率TTM
0.170最高價0.165最低價16.61萬股成交量0.170今開0.170昨收2.78萬成交額0.53052周最高0.18%換手率1.18億總股本0.16552周最低-0.08每股收益TTM1604.84萬流通值1.150歷史最高虧損市盈率(靜)9440.25萬流通股0.050歷史最低-0.08每股收益(静)2.94%振幅--股息TTM8.50市淨率1股每手--股息率TTM
CHAR Technologies Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.40%128.9萬 | 48.33%154.79萬 | 3,478.71%365.15萬 | 1,223.21%609.32萬 | 1,223.21%609.32萬 | -22.20%114.68萬 | -70.47%104.36萬 | -87.28%10.2萬 | -84.66%46.05萬 | -84.66%46.05萬 |
| -現金和現金等價物 | 12.40%128.9萬 | -73.66%27.48萬 | 357.17%46.65萬 | 354.56%209.32萬 | 354.56%209.32萬 | -22.20%114.68萬 | -70.47%104.36萬 | -87.28%10.2萬 | -84.66%46.05萬 | -84.66%46.05萬 |
| -短期投資 | --0 | --127.3萬 | --318.5萬 | --400萬 | --400萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -21.67%140.05萬 | 12.05%121.13萬 | 37.87%162.4萬 | 39.70%166.57萬 | 39.70%166.57萬 | 162.89%178.81萬 | 47.36%108.1萬 | 76.51%117.79萬 | 71.95%119.23萬 | 71.95%119.23萬 |
| -應收賬款 | 52.09%39.96萬 | -2.95%18.17萬 | 31.06%41.08萬 | -27.32%23.02萬 | -27.32%23.02萬 | 29.09%26.27萬 | -43.20%18.73萬 | -18.29%31.34萬 | 42.52%31.68萬 | 42.52%31.68萬 |
| -應收貸款 | -10.22%30.73萬 | -12.27%30.73萬 | 4.82%34.23萬 | 4.82%34.23萬 | 4.82%34.23萬 | --34.23萬 | --35.03萬 | --32.66萬 | 111.58%32.66萬 | 111.58%32.66萬 |
| -應收稅費 | -75.15%9.66萬 | -22.72%21.94萬 | 96.20%36.8萬 | 1,256.92%59.04萬 | 1,256.92%59.04萬 | 204.98%38.89萬 | 454.55%28.39萬 | 90.09%18.76萬 | -66.00%4.35萬 | -66.00%4.35萬 |
| -其他應收款 | -24.82%59.7萬 | 93.76%50.28萬 | 43.52%50.28萬 | -0.53%50.28萬 | -0.53%50.28萬 | 127.46%79.41萬 | -26.42%25.95萬 | 89.29%35.03萬 | 167.66%50.55萬 | 167.66%50.55萬 |
| 存貨 | -61.50%25.73萬 | -28.88%27.78萬 | -33.02%30.07萬 | -3.41%31.25萬 | -3.41%31.25萬 | 65.01%66.83萬 | 37.33%39.06萬 | 214.70%44.9萬 | 19.73%32.36萬 | 19.73%32.36萬 |
| 預付費用 | -56.84%11.89萬 | -29.67%14.29萬 | -35.75%14.11萬 | -14.47%19.62萬 | -14.47%19.62萬 | -70.48%27.55萬 | -64.46%20.33萬 | -41.80%21.96萬 | -19.02%22.95萬 | -19.02%22.95萬 |
| 其他流動資產 | --5 | ---- | ---13.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -20.96%306.57萬 | 16.98%317.99萬 | 186.49%558.25萬 | 274.81%826.76萬 | 274.81%826.76萬 | 11.05%387.87萬 | -46.95%271.84萬 | -2.07%194.86萬 | -48.08%220.58萬 | -48.08%220.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 58.14%1,286.66萬 | 42.54%1,277.25萬 | 59.94%1,036.42萬 | 140.08%916.16萬 | 140.08%916.16萬 | 160.29%813.62萬 | 216.39%896.09萬 | 184.72%648.02萬 | 157.27%381.6萬 | 157.27%381.6萬 |
| -固定資產 | 49.60%1,535.74萬 | 38.62%1,515.59萬 | 52.61%1,265.62萬 | 108.34%1,137.55萬 | 108.34%1,137.55萬 | 118.15%1,026.59萬 | 154.25%1,093.34萬 | 128.20%829.31萬 | 99.74%545.99萬 | 99.74%545.99萬 |
| -累計折舊 | -16.95%-249.08萬 | -20.83%-238.33萬 | -26.43%-229.2萬 | -34.67%-221.39萬 | -34.67%-221.39萬 | -34.78%-212.98萬 | -34.37%-197.25萬 | -33.48%-181.29萬 | -31.48%-164.39萬 | -31.48%-164.39萬 |
| 商譽及其他無形資產 | -49.70%89.44萬 | -45.60%177.48萬 | -46.38%192.33萬 | -63.35%143.92萬 | -63.35%143.92萬 | -50.41%177.83萬 | -16.85%326.23萬 | -15.76%358.65萬 | -14.45%392.75萬 | -14.45%392.75萬 |
| -商譽 | 0.00%65.29萬 | 0.00%65.29萬 | 0.00%65.29萬 | 0.00%65.29萬 | 0.00%65.29萬 | 0.00%65.29萬 | 0.00%65.29萬 | 0.00%65.29萬 | 0.00%65.29萬 | 0.00%65.29萬 |
| -其他無形資產 | -78.54%24.15萬 | -57.00%112.19萬 | -56.70%127.03萬 | -75.99%78.63萬 | -75.99%78.63萬 | -61.63%112.54萬 | -20.21%260.94萬 | -18.62%293.36萬 | -16.85%327.46萬 | -16.85%327.46萬 |
| 非流動資產合計 | 38.80%1,376.11萬 | 19.01%1,454.74萬 | 22.06%1,228.74萬 | 36.90%1,060.08萬 | 36.90%1,060.08萬 | 47.72%991.45萬 | 80.93%1,222.33萬 | 54.08%1,006.67萬 | 27.48%774.35萬 | 27.48%774.35萬 |
| 總資產 | 21.99%1,682.68萬 | 12.96%1,687.84萬 | 41.88%1,704.68萬 | 89.64%1,886.85萬 | 89.64%1,886.85萬 | 35.17%1,379.32萬 | 25.77%1,494.16萬 | 40.97%1,201.53萬 | -3.62%994.94萬 | -3.62%994.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 633.07%21.87萬 | 50.80%21.98萬 | -69.70%21.57萬 | -80.84%12.69萬 | -80.84%12.69萬 | 179.71%2.98萬 | 465.77%14.58萬 | 1,762.15%71.16萬 | 1,207.93%66.25萬 | 1,207.93%66.25萬 |
| -短期借款 | 2,578.90%2.42萬 | -68.83%2.97萬 | -95.65%2.97萬 | -94.89%3.21萬 | -94.89%3.21萬 | 0.00%905 | 5,565.48%9.52萬 | 26,305.61%68.26萬 | 17,909.74%62.84萬 | 17,909.74%62.84萬 |
| -短期資本租賃負債 | 572.19%19.44萬 | 275.91%19.02萬 | 540.58%18.6萬 | 177.82%9.48萬 | 177.82%9.48萬 | 196.37%2.89萬 | 110.04%5.06萬 | -18.51%2.9萬 | -27.65%3.41萬 | -27.65%3.41萬 |
| 應付款項 | 80.40%463.58萬 | -32.77%387.41萬 | -64.49%211.9萬 | -19.78%233.89萬 | -19.78%233.89萬 | -1.22%256.97萬 | 112.17%576.26萬 | 119.21%596.7萬 | -8.90%291.55萬 | -8.90%291.55萬 |
| -應付帳款 | 123.49%373.54萬 | -19.92%297.58萬 | -68.86%122.07萬 | 65.96%144.06萬 | 65.96%144.06萬 | 142.08%167.14萬 | 361.64%371.59萬 | 383.42%392.03萬 | 160.24%86.8萬 | 160.24%86.8萬 |
| -其他應付款 | 0.00%89.83萬 | -56.11%89.83萬 | -56.11%89.83萬 | -56.13%89.83萬 | -56.13%89.83萬 | -52.99%89.83萬 | 7.09%204.67萬 | 7.09%204.67萬 | -28.58%204.75萬 | -28.58%204.75萬 |
| 應計費用 | 16.69%20.99萬 | 16.32%13.77萬 | -51.70%11.61萬 | -31.83%16.21萬 | -31.83%16.21萬 | -12.07%17.99萬 | -53.32%11.84萬 | 140.65%24.04萬 | 216.59%23.78萬 | 216.59%23.78萬 |
| 遞延負債 | -79.61%27.74萬 | 25.17%48.37萬 | -1.76%48.23萬 | -0.49%59.83萬 | -0.49%59.83萬 | 649.89%136.03萬 | 32.52%38.64萬 | 22.19%49.1萬 | 17.42%60.12萬 | 17.42%60.12萬 |
| 其他流動負債 | ---1 | --839 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 29.04%534.18萬 | -26.46%471.62萬 | -60.42%293.31萬 | -26.96%322.62萬 | -26.96%322.62萬 | 35.35%413.97萬 | 91.58%641.32萬 | 123.03%741萬 | 13.30%441.7萬 | 13.30%441.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 162.21%395.35萬 | 172.12%398.35萬 | 1,712.84%402.28萬 | 1,539.84%368.01萬 | 1,539.84%368.01萬 | 481.56%150.78萬 | 456.69%146.39萬 | -14.80%22.19萬 | -12.99%22.44萬 | -12.99%22.44萬 |
| -長期借款 | 1,152.01%251.56萬 | 1,107.64%249.62萬 | 1,068.68%248.27萬 | 1,075.84%246.67萬 | 1,075.84%246.67萬 | -4.55%20.09萬 | -0.58%20.67萬 | 3.43%21.24萬 | 3.41%20.98萬 | 3.41%20.98萬 |
| -長期租賃負債 | 10.03%143.79萬 | 18.30%148.73萬 | 16,164.37%154.01萬 | 8,190.63%121.34萬 | 8,190.63%121.34萬 | 2,580.25%130.68萬 | 2,183.78%125.72萬 | -82.80%9,469 | -73.41%1.46萬 | -73.41%1.46萬 |
| 遞延負債 | -3.65%514.82萬 | 92.01%502.82萬 | 1,005.21%502.82萬 | 724.15%502.82萬 | 724.15%502.82萬 | 703.34%534.31萬 | 306.21%261.87萬 | -27.59%45.5萬 | -1.97%61.01萬 | -1.97%61.01萬 |
| 其他非流動負債 | --1 | --162 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 32.85%910.17萬 | 120.74%901.18萬 | 1,237.21%905.09萬 | 943.50%870.83萬 | 943.50%870.83萬 | 641.14%685.09萬 | 349.81%408.26萬 | -23.84%67.69萬 | -5.20%83.45萬 | -5.20%83.45萬 |
| 負債總額 | 31.42%1,444.34萬 | 30.80%1,372.8萬 | 48.19%1,198.41萬 | 127.26%1,193.45萬 | 127.26%1,193.45萬 | 175.94%1,099.06萬 | 146.66%1,049.58萬 | 92.04%808.68萬 | 9.89%525.15萬 | 9.89%525.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 38.94%2,460.09萬 | 39.06%2,457.38萬 | 60.10%2,442.34萬 | 57.37%2,400.72萬 | 57.37%2,400.72萬 | 9.81%1,770.67萬 | 9.44%1,767.14萬 | 29.87%1,525.52萬 | 30.34%1,525.52萬 | 30.34%1,525.52萬 |
| -普通股股本 | 38.94%2,460.09萬 | 39.06%2,457.38萬 | 60.10%2,442.34萬 | 57.37%2,400.72萬 | 57.37%2,400.72萬 | 9.81%1,770.67萬 | 9.44%1,767.14萬 | 29.87%1,525.52萬 | 30.34%1,525.52萬 | 30.34%1,525.52萬 |
| 資本公積 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 |
| 留存收益 | -45.39%-3,020.44萬 | -53.29%-2,889.09萬 | -59.10%-2,651.37萬 | -53.65%-2,414.28萬 | -53.65%-2,414.28萬 | -53.58%-2,077.54萬 | -55.72%-1,884.7萬 | -62.23%-1,666.48萬 | -78.38%-1,571.3萬 | -78.38%-1,571.3萬 |
| 其他股本權益 | 36.37%793.32萬 | 33.16%741.37萬 | 34.35%709.93萬 | 37.51%701.58萬 | 37.51%701.58萬 | 62.90%581.75萬 | 57.87%556.77萬 | 89.78%528.43萬 | 96.65%510.19萬 | 96.65%510.19萬 |
| 股東權益總額 | -14.96%238.34萬 | -29.14%315.05萬 | 28.88%506.28萬 | 47.60%693.4萬 | 47.60%693.4萬 | -54.95%280.25萬 | -41.69%444.58萬 | -8.90%392.84萬 | -15.26%469.78萬 | -15.26%469.78萬 |
| 總權益 | -14.96%238.34萬 | -29.14%315.05萬 | 28.88%506.28萬 | 47.60%693.4萬 | 47.60%693.4萬 | -54.95%280.25萬 | -41.69%444.58萬 | -8.90%392.84萬 | -15.26%469.78萬 | -15.26%469.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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