Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Edgewater Wireless Systems Inc (YFI)
- 0.045
- 0.0000.00%
延時15分鐘行情已收盤 04/23 16:00 (美東)
1076.11萬總市值-5.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.045昨收0.00成交額0.08052周最高0.00%換手率2.39億總股本0.04052周最低-0.009每股收益TTM1028.21萬流通值18.000歷史最高虧損市盈率(靜)2.28億流通股0.010歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-9.00市淨率1股每手--股息率TTM
Edgewater Wireless Systems Inc (YFI) 資產負債表
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -99.18%1.33萬 | 1,759.94%21.12萬 | 2,382.47%62.28萬 | 935.52%114.4萬 | 935.52%114.4萬 | 1,053.23%161.79萬 | -74.97%1.14萬 | -59.66%2.51萬 | 20.22%11.05萬 | 20.22%11.05萬 |
| -現金和現金等價物 | -99.17%1.33萬 | --21.12萬 | 4,383.79%62.28萬 | 1,050.95%114.4萬 | 1,050.95%114.4萬 | 1,142.52%160.63萬 | --0 | -72.94%1.39萬 | 22.56%9.94萬 | 22.56%9.94萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | 4.83%1.15萬 | 4.61%1.14萬 | 3.16%1.12萬 | 2.68%1.11萬 | 2.68%1.11萬 |
| 應收款項 | 405.13%21.62萬 | 932.05%19.86萬 | 835.95%13.32萬 | 488.94%4.98萬 | 488.94%4.98萬 | -2.67%4.28萬 | -42.55%1.92萬 | 15.71%1.42萬 | -65.56%8,460 | -65.56%8,460 |
| -應收賬款 | --3.12萬 | --3.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | 109.77%8.98萬 | 315.04%7.99萬 | 329.55%6.11萬 | 488.94%4.98萬 | 488.94%4.98萬 | -2.67%4.28萬 | -42.55%1.92萬 | 15.71%1.42萬 | -54.96%8,460 | -54.96%8,460 |
| -其他應收款 | --9.52萬 | --8.76萬 | --7.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 20.50%14.9萬 | 3.61%15.15萬 | 2.45%15.4萬 | 7.55%15.94萬 | 7.55%15.94萬 | -14.50%12.36萬 | -1.56%14.62萬 | -8.52%15.03萬 | -13.21%14.82萬 | -13.21%14.82萬 |
| 流動資產合計 | -78.79%37.84萬 | 217.46%56.13萬 | 379.83%90.99萬 | 406.55%135.32萬 | 406.55%135.32萬 | 442.62%178.43萬 | -22.25%17.68萬 | -20.59%18.96萬 | -6.99%26.71萬 | -6.99%26.71萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.91%5,064 | -14.86%8,386 | -17.90%1.17萬 | -17.64%1.5萬 | -17.64%1.5萬 | -75.67%5,440 | -63.49%9,850 | -54.86%1.43萬 | -49.55%1.83萬 | -49.55%1.83萬 |
| -固定資產 | -3.98%30.95萬 | -2.97%31.27萬 | -1.97%31.59萬 | -0.81%31.92萬 | -0.81%31.92萬 | -1.00%32.23萬 | -9.34%32.23萬 | -3.53%32.23萬 | -4.90%32.18萬 | -4.90%32.18萬 |
| -累計折舊 | 3.93%-30.44萬 | 2.60%-30.43萬 | 1.23%-30.42萬 | -0.20%-30.41萬 | -0.20%-30.41萬 | -4.51%-31.68萬 | 4.90%-31.24萬 | -1.83%-30.8萬 | -0.45%-30.35萬 | -0.45%-30.35萬 |
| 非流動資產合計 | -6.91%5,064 | -14.86%8,386 | -17.90%1.17萬 | -17.64%1.5萬 | -17.64%1.5萬 | -75.67%5,440 | -63.49%9,850 | -54.86%1.43萬 | -49.55%1.83萬 | -49.55%1.83萬 |
| 總資產 | -78.57%38.35萬 | 205.20%56.96萬 | 352.01%92.16萬 | 379.40%136.82萬 | 379.40%136.82萬 | 409.62%178.97萬 | -26.62%18.66萬 | -24.59%20.39萬 | -11.75%28.54萬 | -11.75%28.54萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -42.39%4.85萬 | 45.56%10.55萬 | 774.19%50.52萬 | 1,242.45%43.26萬 | 1,242.45%43.26萬 | 7.14%8.41萬 | -11.40%7.25萬 | -27.43%5.78萬 | -59.13%3.22萬 | -59.13%3.22萬 |
| -短期借款 | -44.36%4.39萬 | 56.91%9.77萬 | 1,056.87%49.43萬 | 3,259.70%41.98萬 | 3,259.70%41.98萬 | 22.29%7.89萬 | -1.97%6.23萬 | -31.08%4.27萬 | -79.80%1.25萬 | -79.80%1.25萬 |
| -短期資本租賃負債 | -12.57%4,557 | -23.50%7,829 | -27.14%1.1萬 | -34.84%1.29萬 | -34.84%1.29萬 | -62.74%5,212 | -44.12%1.02萬 | -14.59%1.51萬 | 16.07%1.97萬 | 16.07%1.97萬 |
| 應付款項 | -45.58%57.64萬 | -51.91%49.62萬 | -41.77%56.22萬 | -19.94%74.9萬 | -19.94%74.9萬 | -25.50%105.92萬 | -34.52%103.17萬 | -26.67%96.55萬 | -28.49%93.56萬 | -28.49%93.56萬 |
| -應付帳款 | -45.58%57.64萬 | -51.91%49.62萬 | -41.77%56.22萬 | -19.94%74.9萬 | -19.94%74.9萬 | -25.50%105.92萬 | -34.52%103.17萬 | -26.67%96.55萬 | -28.49%93.56萬 | -28.49%93.56萬 |
| 應計費用 | -42.08%30.22萬 | -43.42%30.36萬 | -37.76%30.43萬 | -30.09%30.84萬 | -30.09%30.84萬 | 11.38%52.18萬 | 19.11%53.65萬 | 25.39%48.88萬 | 31.82%44.11萬 | 31.82%44.11萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | --0 | --0 | --0 | -44.83%2.91萬 | -40.39%3.19萬 | -37.81%3.33萬 | -37.81%3.33萬 |
| 遞延負債 | 2.61%25.87萬 | 0.00%25.21萬 | 0.00%25.21萬 | 0.00%25.21萬 | 0.00%25.21萬 | -7.35%25.21萬 | -7.57%25.21萬 | -8.03%25.21萬 | -8.32%25.21萬 | -8.32%25.21萬 |
| 流動負債總額 | -38.15%118.57萬 | -39.78%115.74萬 | -9.60%162.38萬 | 2.82%174.21萬 | 2.82%174.21萬 | -16.24%191.71萬 | -21.02%192.2萬 | -15.03%179.62萬 | -17.36%169.43萬 | -17.36%169.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.09%38.75萬 | 39.67%42.03萬 | -75.19%6萬 | -74.71%6.12萬 | -74.71%6.12萬 | 179.55%59.7萬 | 6.18%30.09萬 | -21.71%24.18萬 | -34.11%24.18萬 | -34.11%24.18萬 |
| -長期借款 | -35.09%38.75萬 | 39.67%42.03萬 | -75.19%6萬 | -75.19%6萬 | -75.19%6萬 | 193.62%59.7萬 | 10.16%30.09萬 | -17.70%24.18萬 | -30.36%24.18萬 | -30.36%24.18萬 |
| -長期租賃負債 | --0 | --0 | --0 | --1,160 | --1,160 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -35.09%38.75萬 | 39.67%42.03萬 | -75.19%6萬 | -74.71%6.12萬 | -74.71%6.12萬 | 179.55%59.7萬 | 6.18%30.09萬 | -21.71%24.18萬 | -34.11%24.18萬 | -34.11%24.18萬 |
| 負債總額 | -37.43%157.32萬 | -29.03%157.77萬 | -17.38%168.38萬 | -6.86%180.33萬 | -6.86%180.33萬 | 0.47%251.41萬 | -18.18%222.29萬 | -15.88%203.8萬 | -19.91%193.61萬 | -19.91%193.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.30%3,758.2萬 | 2.71%3,751.03萬 | 2.71%3,751.03萬 | 2.75%3,750.69萬 | 2.75%3,750.69萬 | 2.69%3,747.09萬 | 1.01%3,652.09萬 | 1.06%3,652.09萬 | 1.06%3,650.31萬 | 1.06%3,650.31萬 |
| -普通股股本 | 0.30%3,758.2萬 | 2.71%3,751.03萬 | 2.71%3,751.03萬 | 2.75%3,750.69萬 | 2.75%3,750.69萬 | 2.69%3,747.09萬 | 1.01%3,652.09萬 | 1.06%3,652.09萬 | 1.06%3,650.31萬 | 1.06%3,650.31萬 |
| 資本公積 | 12.46%966.87萬 | 11.77%957.56萬 | 12.51%955.78萬 | 12.38%952.82萬 | 12.38%952.82萬 | 1.96%859.76萬 | 1.66%856.73萬 | 3.20%849.51萬 | 3.16%847.82萬 | 3.16%847.82萬 |
| 留存收益 | -4.10%-5,069.87萬 | -4.55%-5,029.59萬 | -4.60%-5,003.22萬 | -4.32%-4,967.23萬 | -4.32%-4,967.23萬 | -1.60%-4,870.31萬 | -0.55%-4,810.77萬 | -0.69%-4,783.34萬 | -0.42%-4,761.53萬 | -0.42%-4,761.53萬 |
| 其他股本權益 | 18.23%225.84萬 | 123.95%220.2萬 | 123.95%220.2萬 | 123.95%220.2萬 | 123.95%220.2萬 | 120.41%191.02萬 | 22.98%98.33萬 | -0.13%98.33萬 | -0.13%98.33萬 | -0.13%98.33萬 |
| 股東權益總額 | -64.23%-118.97萬 | 50.50%-100.8萬 | 58.44%-76.22萬 | 73.64%-43.51萬 | 73.64%-43.51萬 | 66.32%-72.44萬 | 17.31%-203.62萬 | 14.79%-183.41萬 | 21.16%-165.07萬 | 21.16%-165.07萬 |
| 總權益 | -64.23%-118.97萬 | 50.50%-100.8萬 | 58.44%-76.22萬 | 73.64%-43.51萬 | 73.64%-43.51萬 | 66.32%-72.44萬 | 17.31%-203.62萬 | 14.79%-183.41萬 | 21.16%-165.07萬 | 21.16%-165.07萬 |
| 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。
