加拿大市場個股詳情

YOO Yangaroo Inc

添加自選
  • 0.035
  • 0.0000.00%
延時15分鐘行情已收盤 11/28 16:00 (美東)
218.53萬總市值-437市盈率TTM

Yangaroo Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-58.42%10.59萬
-69.70%8.61萬
1.66%20.8萬
-49.14%15.09萬
-49.14%15.09萬
-26.54%25.47萬
-53.21%28.42萬
-73.87%20.46萬
-61.37%29.67萬
-61.37%29.67萬
-現金和現金等價物
-58.42%10.59萬
-69.70%8.61萬
1.66%20.8萬
-49.14%15.09萬
-49.14%15.09萬
-26.54%25.47萬
-53.21%28.42萬
-73.87%20.46萬
-61.37%29.67萬
-61.37%29.67萬
應收款項
10.31%150.01萬
-10.91%178.03萬
7.69%175.08萬
6.59%178.55萬
6.59%178.55萬
-12.12%135.99萬
16.90%199.83萬
3.89%162.57萬
-8.35%167.52萬
-8.35%167.52萬
-應收賬款
9.75%142.49萬
-11.85%172.21萬
9.13%169.84萬
7.85%168.97萬
7.85%168.97萬
-9.90%129.83萬
21.26%195.36萬
1.07%155.63萬
-9.81%156.66萬
-9.81%156.66萬
-其他應收款
22.16%7.52萬
30.27%5.82萬
-24.47%5.24萬
-11.68%9.58萬
-11.68%9.58萬
-42.11%6.16萬
-54.57%4.47萬
178.54%6.94萬
19.62%10.85萬
19.62%10.85萬
預付費用
----
----
----
----
----
-37.39%25.79萬
-18.52%43.67萬
-42.44%29.89萬
----
----
其他流動資產
--20.69萬
--15.14萬
--26.18萬
-55.36%19.64萬
-55.36%19.64萬
----
----
----
--43.99萬
--43.99萬
流動資產合計
-3.18%181.29萬
-25.79%201.79萬
4.29%222.06萬
-11.57%213.28萬
-11.57%213.28萬
-18.80%187.25萬
-4.68%271.91萬
-25.74%212.92萬
-20.24%241.18萬
-20.24%241.18萬
非流動資產
固定資產淨額
-5.84%42.13萬
-12.87%46.32萬
-10.39%54.44萬
-46.40%36.73萬
-46.40%36.73萬
-4.15%44.74萬
0.58%53.16萬
0.22%60.75萬
0.48%68.53萬
0.48%68.53萬
-固定資產
9.81%276.76萬
10.04%276.76萬
----
1.82%253.19萬
1.82%253.19萬
15.53%252.05萬
16.74%251.51萬
17.70%249.94萬
18.99%248.67萬
18.99%248.67萬
-累計折舊
-13.18%-234.64萬
-16.18%-230.44萬
----
-20.16%-216.46萬
-20.16%-216.46萬
-20.89%-207.31萬
-21.99%-198.35萬
-24.69%-189.18萬
-27.97%-180.14萬
-27.97%-180.14萬
長期應收款
0.00%43萬
-20.08%43萬
-20.08%43萬
-20.08%43萬
-20.08%43萬
--43萬
--53.8萬
--53.8萬
--53.8萬
--53.8萬
商譽及其他無形資產
-58.65%228.7萬
-59.66%220.92萬
-60.68%216.83萬
-60.75%215.98萬
-60.75%215.98萬
1.77%553.07萬
1.66%547.68萬
3.77%551.47萬
4.84%550.31萬
4.84%550.31萬
-商譽
-90.66%35.91萬
-90.66%35.91萬
-90.66%35.91萬
-90.66%35.91萬
-90.66%35.91萬
0.00%384.56萬
0.00%384.56萬
0.00%384.56萬
0.00%384.56萬
0.00%384.56萬
-其他無形資產
14.40%192.78萬
13.42%185萬
8.39%180.91萬
8.63%180.07萬
8.63%180.07萬
6.06%168.51萬
5.79%163.12萬
13.65%166.91萬
18.09%165.76萬
18.09%165.76萬
非流動資產合計
-51.03%313.82萬
-52.61%310.23萬
-52.82%314.26萬
-56.04%295.71萬
-56.04%295.71萬
8.59%640.81萬
10.65%654.64萬
12.50%666.03萬
13.41%672.65萬
13.41%672.65萬
總資產
-40.21%495.11萬
-44.74%512.02萬
-38.99%536.22萬
-44.30%508.99萬
-44.30%508.99萬
0.89%828.06萬
5.67%926.55萬
0.02%878.95萬
2.05%913.83萬
2.05%913.83萬
負債
流動負債
短期借款與資本租賃負債
122.78%232.06萬
59.82%253.71萬
123.26%263.02萬
111.25%259.51萬
111.25%259.51萬
-66.23%104.16萬
-52.18%158.76萬
-60.06%117.81萬
76.57%122.85萬
76.57%122.85萬
-短期借款
143.64%218.85萬
73.70%241.01萬
167.97%250.43萬
162.84%250.73萬
162.84%250.73萬
-68.59%89.83萬
-55.18%138.75萬
-65.42%93.45萬
127.00%95.39萬
127.00%95.39萬
-短期資本租賃負債
-7.86%13.21萬
-36.49%12.7萬
-48.30%12.59萬
-68.02%8.78萬
-68.02%8.78萬
-36.15%14.34萬
-10.75%20萬
-1.41%24.35萬
-0.35%27.46萬
-0.35%27.46萬
應付款項
62.14%83.75萬
16.85%89.33萬
25.91%81.83萬
38.51%76.76萬
38.51%76.76萬
3.15%51.65萬
13.87%76.45萬
1.22%65萬
7.81%55.42萬
7.81%55.42萬
-應付帳款
62.14%83.75萬
16.85%89.33萬
25.91%81.83萬
38.51%76.76萬
38.51%76.76萬
3.15%51.65萬
13.87%76.45萬
1.22%65萬
7.81%55.42萬
7.81%55.42萬
應計費用
-14.62%24.08萬
-23.61%21.23萬
-45.42%21.7萬
-15.86%27.37萬
-15.86%27.37萬
-25.80%28.2萬
1.57%27.8萬
30.61%39.77萬
-3.49%32.53萬
-3.49%32.53萬
遞延負債
14.69%17萬
40.45%25.82萬
122.76%28.59萬
84.94%15.95萬
84.94%15.95萬
253.42%14.82萬
74.42%18.38萬
3.44%12.83萬
26.83%8.62萬
26.83%8.62萬
其他流動負債
--3.18萬
--4.9萬
--7.91萬
--9.59萬
--9.59萬
----
----
----
----
----
流動負債總額
81.09%360.06萬
40.38%395萬
71.22%403.06萬
77.37%389.18萬
77.37%389.18萬
-50.38%198.84萬
-35.62%281.39萬
-47.89%235.4萬
3.89%219.41萬
3.89%219.41萬
非流動負債
長期借款與租賃負債
-64.37%71.16萬
-67.38%70.09萬
-66.14%73.43萬
-73.39%61.54萬
-73.39%61.54萬
2,032.28%199.73萬
1,319.42%214.87萬
984.27%216.87萬
2.38%231.28萬
2.38%231.28萬
-長期借款
-76.44%41.98萬
-80.32%37.66萬
-80.54%37.5萬
-79.87%41.02萬
-79.87%41.02萬
--178.16萬
--191.39萬
--192.65萬
1.69%203.78萬
1.69%203.78萬
-長期租賃負債
35.32%29.18萬
38.11%32.43萬
48.35%35.93萬
-25.37%20.52萬
-25.37%20.52萬
130.20%21.56萬
55.10%23.48萬
21.08%24.22萬
7.79%27.49萬
7.79%27.49萬
其他非流動負債
--8.81萬
--8.81萬
--8.71萬
--8.81萬
--8.81萬
----
----
----
----
----
非流動負債總額
-59.96%79.97萬
-63.28%78.9萬
-62.13%82.14萬
-69.58%70.35萬
-69.58%70.35萬
2,032.28%199.73萬
1,319.41%214.87萬
19.37%216.87萬
-40.33%231.28萬
-40.33%231.28萬
負債總額
10.40%440.03萬
-4.50%473.9萬
7.28%485.2萬
1.96%459.52萬
1.96%459.52萬
-2.81%398.56萬
9.74%496.26萬
-28.60%452.27萬
-24.73%450.69萬
-24.73%450.69萬
所有者權益
股本
0.00%2,782.63萬
0.00%2,782.63萬
0.00%2,782.63萬
0.00%2,782.63萬
0.00%2,782.63萬
0.05%2,782.63萬
0.05%2,782.63萬
0.72%2,782.63萬
0.99%2,782.63萬
0.99%2,782.63萬
-普通股股本
0.00%2,782.63萬
0.00%2,782.63萬
0.00%2,782.63萬
0.00%2,782.63萬
0.00%2,782.63萬
0.05%2,782.63萬
0.05%2,782.63萬
0.72%2,782.63萬
0.99%2,782.63萬
0.99%2,782.63萬
留存收益
-12.21%-3,440.44萬
-12.79%-3,457.4萬
-12.24%-3,444.49萬
-13.64%-3,446.05萬
-13.64%-3,446.05萬
0.60%-3,066.02萬
0.16%-3,065.22萬
5.55%-3,068.84萬
4.92%-3,032.38萬
4.92%-3,032.38萬
不影響留存收益的損益
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
其他股本權益
0.00%597.13萬
0.00%597.13萬
0.00%597.13萬
0.00%597.13萬
0.00%597.13萬
-0.20%597.13萬
-0.14%597.13萬
--597.13萬
-2.90%597.13萬
-2.90%597.13萬
股東權益總額
-87.18%55.08萬
-91.14%38.12萬
-88.04%51.02萬
-89.32%49.47萬
-89.32%49.47萬
4.59%429.49萬
1.32%430.3萬
73.89%426.68萬
56.09%463.14萬
56.09%463.14萬
總權益
-87.18%55.08萬
-91.14%38.12萬
-88.04%51.02萬
-89.32%49.47萬
-89.32%49.47萬
4.59%429.49萬
1.32%430.3萬
73.89%426.68萬
56.09%463.14萬
56.09%463.14萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -58.42%10.59萬-69.70%8.61萬1.66%20.8萬-49.14%15.09萬-49.14%15.09萬-26.54%25.47萬-53.21%28.42萬-73.87%20.46萬-61.37%29.67萬-61.37%29.67萬
-現金和現金等價物 -58.42%10.59萬-69.70%8.61萬1.66%20.8萬-49.14%15.09萬-49.14%15.09萬-26.54%25.47萬-53.21%28.42萬-73.87%20.46萬-61.37%29.67萬-61.37%29.67萬
應收款項 10.31%150.01萬-10.91%178.03萬7.69%175.08萬6.59%178.55萬6.59%178.55萬-12.12%135.99萬16.90%199.83萬3.89%162.57萬-8.35%167.52萬-8.35%167.52萬
-應收賬款 9.75%142.49萬-11.85%172.21萬9.13%169.84萬7.85%168.97萬7.85%168.97萬-9.90%129.83萬21.26%195.36萬1.07%155.63萬-9.81%156.66萬-9.81%156.66萬
-其他應收款 22.16%7.52萬30.27%5.82萬-24.47%5.24萬-11.68%9.58萬-11.68%9.58萬-42.11%6.16萬-54.57%4.47萬178.54%6.94萬19.62%10.85萬19.62%10.85萬
預付費用 ---------------------37.39%25.79萬-18.52%43.67萬-42.44%29.89萬--------
其他流動資產 --20.69萬--15.14萬--26.18萬-55.36%19.64萬-55.36%19.64萬--------------43.99萬--43.99萬
流動資產合計 -3.18%181.29萬-25.79%201.79萬4.29%222.06萬-11.57%213.28萬-11.57%213.28萬-18.80%187.25萬-4.68%271.91萬-25.74%212.92萬-20.24%241.18萬-20.24%241.18萬
非流動資產
固定資產淨額 -5.84%42.13萬-12.87%46.32萬-10.39%54.44萬-46.40%36.73萬-46.40%36.73萬-4.15%44.74萬0.58%53.16萬0.22%60.75萬0.48%68.53萬0.48%68.53萬
-固定資產 9.81%276.76萬10.04%276.76萬----1.82%253.19萬1.82%253.19萬15.53%252.05萬16.74%251.51萬17.70%249.94萬18.99%248.67萬18.99%248.67萬
-累計折舊 -13.18%-234.64萬-16.18%-230.44萬-----20.16%-216.46萬-20.16%-216.46萬-20.89%-207.31萬-21.99%-198.35萬-24.69%-189.18萬-27.97%-180.14萬-27.97%-180.14萬
長期應收款 0.00%43萬-20.08%43萬-20.08%43萬-20.08%43萬-20.08%43萬--43萬--53.8萬--53.8萬--53.8萬--53.8萬
商譽及其他無形資產 -58.65%228.7萬-59.66%220.92萬-60.68%216.83萬-60.75%215.98萬-60.75%215.98萬1.77%553.07萬1.66%547.68萬3.77%551.47萬4.84%550.31萬4.84%550.31萬
-商譽 -90.66%35.91萬-90.66%35.91萬-90.66%35.91萬-90.66%35.91萬-90.66%35.91萬0.00%384.56萬0.00%384.56萬0.00%384.56萬0.00%384.56萬0.00%384.56萬
-其他無形資產 14.40%192.78萬13.42%185萬8.39%180.91萬8.63%180.07萬8.63%180.07萬6.06%168.51萬5.79%163.12萬13.65%166.91萬18.09%165.76萬18.09%165.76萬
非流動資產合計 -51.03%313.82萬-52.61%310.23萬-52.82%314.26萬-56.04%295.71萬-56.04%295.71萬8.59%640.81萬10.65%654.64萬12.50%666.03萬13.41%672.65萬13.41%672.65萬
總資產 -40.21%495.11萬-44.74%512.02萬-38.99%536.22萬-44.30%508.99萬-44.30%508.99萬0.89%828.06萬5.67%926.55萬0.02%878.95萬2.05%913.83萬2.05%913.83萬
負債
流動負債
短期借款與資本租賃負債 122.78%232.06萬59.82%253.71萬123.26%263.02萬111.25%259.51萬111.25%259.51萬-66.23%104.16萬-52.18%158.76萬-60.06%117.81萬76.57%122.85萬76.57%122.85萬
-短期借款 143.64%218.85萬73.70%241.01萬167.97%250.43萬162.84%250.73萬162.84%250.73萬-68.59%89.83萬-55.18%138.75萬-65.42%93.45萬127.00%95.39萬127.00%95.39萬
-短期資本租賃負債 -7.86%13.21萬-36.49%12.7萬-48.30%12.59萬-68.02%8.78萬-68.02%8.78萬-36.15%14.34萬-10.75%20萬-1.41%24.35萬-0.35%27.46萬-0.35%27.46萬
應付款項 62.14%83.75萬16.85%89.33萬25.91%81.83萬38.51%76.76萬38.51%76.76萬3.15%51.65萬13.87%76.45萬1.22%65萬7.81%55.42萬7.81%55.42萬
-應付帳款 62.14%83.75萬16.85%89.33萬25.91%81.83萬38.51%76.76萬38.51%76.76萬3.15%51.65萬13.87%76.45萬1.22%65萬7.81%55.42萬7.81%55.42萬
應計費用 -14.62%24.08萬-23.61%21.23萬-45.42%21.7萬-15.86%27.37萬-15.86%27.37萬-25.80%28.2萬1.57%27.8萬30.61%39.77萬-3.49%32.53萬-3.49%32.53萬
遞延負債 14.69%17萬40.45%25.82萬122.76%28.59萬84.94%15.95萬84.94%15.95萬253.42%14.82萬74.42%18.38萬3.44%12.83萬26.83%8.62萬26.83%8.62萬
其他流動負債 --3.18萬--4.9萬--7.91萬--9.59萬--9.59萬--------------------
流動負債總額 81.09%360.06萬40.38%395萬71.22%403.06萬77.37%389.18萬77.37%389.18萬-50.38%198.84萬-35.62%281.39萬-47.89%235.4萬3.89%219.41萬3.89%219.41萬
非流動負債
長期借款與租賃負債 -64.37%71.16萬-67.38%70.09萬-66.14%73.43萬-73.39%61.54萬-73.39%61.54萬2,032.28%199.73萬1,319.42%214.87萬984.27%216.87萬2.38%231.28萬2.38%231.28萬
-長期借款 -76.44%41.98萬-80.32%37.66萬-80.54%37.5萬-79.87%41.02萬-79.87%41.02萬--178.16萬--191.39萬--192.65萬1.69%203.78萬1.69%203.78萬
-長期租賃負債 35.32%29.18萬38.11%32.43萬48.35%35.93萬-25.37%20.52萬-25.37%20.52萬130.20%21.56萬55.10%23.48萬21.08%24.22萬7.79%27.49萬7.79%27.49萬
其他非流動負債 --8.81萬--8.81萬--8.71萬--8.81萬--8.81萬--------------------
非流動負債總額 -59.96%79.97萬-63.28%78.9萬-62.13%82.14萬-69.58%70.35萬-69.58%70.35萬2,032.28%199.73萬1,319.41%214.87萬19.37%216.87萬-40.33%231.28萬-40.33%231.28萬
負債總額 10.40%440.03萬-4.50%473.9萬7.28%485.2萬1.96%459.52萬1.96%459.52萬-2.81%398.56萬9.74%496.26萬-28.60%452.27萬-24.73%450.69萬-24.73%450.69萬
所有者權益
股本 0.00%2,782.63萬0.00%2,782.63萬0.00%2,782.63萬0.00%2,782.63萬0.00%2,782.63萬0.05%2,782.63萬0.05%2,782.63萬0.72%2,782.63萬0.99%2,782.63萬0.99%2,782.63萬
-普通股股本 0.00%2,782.63萬0.00%2,782.63萬0.00%2,782.63萬0.00%2,782.63萬0.00%2,782.63萬0.05%2,782.63萬0.05%2,782.63萬0.72%2,782.63萬0.99%2,782.63萬0.99%2,782.63萬
留存收益 -12.21%-3,440.44萬-12.79%-3,457.4萬-12.24%-3,444.49萬-13.64%-3,446.05萬-13.64%-3,446.05萬0.60%-3,066.02萬0.16%-3,065.22萬5.55%-3,068.84萬4.92%-3,032.38萬4.92%-3,032.38萬
不影響留存收益的損益 0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬
其他股本權益 0.00%597.13萬0.00%597.13萬0.00%597.13萬0.00%597.13萬0.00%597.13萬-0.20%597.13萬-0.14%597.13萬--597.13萬-2.90%597.13萬-2.90%597.13萬
股東權益總額 -87.18%55.08萬-91.14%38.12萬-88.04%51.02萬-89.32%49.47萬-89.32%49.47萬4.59%429.49萬1.32%430.3萬73.89%426.68萬56.09%463.14萬56.09%463.14萬
總權益 -87.18%55.08萬-91.14%38.12萬-88.04%51.02萬-89.32%49.47萬-89.32%49.47萬4.59%429.49萬1.32%430.3萬73.89%426.68萬56.09%463.14萬56.09%463.14萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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加拿大
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升跌幅

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