加拿大市场个股详情
ADYA Adya Inc
- 0.060
- +0.010+20.00%
延时15分钟行情已收盘 06/28 16:00 (美东)
141.68万总市值-3750市盈率TTM
0.060最高价0.060最低价2000股成交量0.060今开0.050昨收120.00成交额0.06552周最高0.09%换手率2361.35万总股本0.02052周最低-0.016每股收益TTM13.79万流通值17.000历史最高亏损市盈率(静)229.81万流通股0.020历史最低-0.02每股收益(静)0.00%振幅--股息TTM-0.40市净率1股每手--股息率TTM
Adya Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -41.98%1.8万 | -62.65%2.15万 | -62.65%2.15万 | -84.10%5,268 | -38.69%3.53万 | -51.88%3.11万 | -40.17%5.75万 | -40.17%5.75万 | -65.41%3.31万 | -49.90%5.75万 |
| -现金和现金等价物 | -41.98%1.8万 | -62.65%2.15万 | -62.65%2.15万 | -84.10%5,268 | -38.69%3.53万 | -51.88%3.11万 | -40.17%5.75万 | -40.17%5.75万 | -65.41%3.31万 | -49.90%5.75万 |
| -应收账款 | 73.21%15.83万 | -78.78%3.44万 | -78.78%3.44万 | -28.32%16.22万 | -37.91%19.03万 | -73.62%9.14万 | -39.27%16.2万 | -39.27%16.2万 | -51.45%22.63万 | -13.41%30.66万 |
| 流动资产合计 | -32.18%42.96万 | -34.45%47.74万 | -34.45%47.74万 | -32.81%52.03万 | -38.21%56.88万 | -35.77%63.35万 | -17.57%72.83万 | -17.57%72.83万 | -31.14%77.43万 | -12.19%92.06万 |
| 非流动资产 | ||||||||||
| -累计折旧 | 5.18%-209.52万 | -2.64%-209.06万 | -2.64%-209.06万 | -2.55%-223.7万 | -2.60%-222.38万 | -2.61%-220.97万 | 4.49%-203.68万 | 4.49%-203.68万 | -3.24%-218.15万 | -3.84%-216.74万 |
| -长期股权投资 | --0 | --0 | --0 | -92.24%6万 | -92.69%6万 | -93.07%6万 | -89.75%9.42万 | -89.75%9.42万 | -42.16%77.32万 | -2.89%82.03万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.21%76 | -92.45%337 |
| 监管资产 | -5.30%8.66万 | -17.16%13.42万 | -17.16%13.42万 | -28.32%16.22万 | -37.91%19.03万 | -73.62%9.14万 | -39.27%16.2万 | -39.27%16.2万 | -51.45%22.63万 | -13.41%30.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.87%96.2万 | 0.33%100.57万 | 0.33%100.57万 | 172.83%99.94万 | 166.92%100.19万 | 161.38%102.19万 | 151.40%100.24万 | 151.40%100.24万 | 55.27%36.63万 | -48.53%37.53万 |
| -短期借款 | 13.36%96.2万 | 18.85%97.3万 | 18.85%97.3万 | 416.76%91.9万 | 391.76%87.45万 | 377.20%84.86万 | 360.33%81.86万 | 360.33%81.86万 | --17.78万 | -64.43%17.78万 |
| -短期资本租赁负债 | --0 | -82.20%3.27万 | -82.20%3.27万 | -57.32%8.04万 | -35.51%12.74万 | -18.69%17.33万 | -16.82%18.37万 | -16.82%18.37万 | -20.11%18.85万 | -13.84%19.75万 |
| -应付账款 | -6.86%148.5万 | -9.23%146.13万 | -9.23%146.13万 | -2.38%139.61万 | 2.31%132.35万 | 34.27%159.44万 | 73.30%160.99万 | 73.30%160.99万 | 65.88%143.01万 | 84.73%129.36万 |
| -应付税费 | --0 | --0 | --0 | -92.24%6万 | -92.69%6万 | -93.07%6万 | -89.75%9.42万 | -89.75%9.42万 | -42.16%77.32万 | -2.89%82.03万 |
| -应付关联方款项 | 33.45%104.73万 | 48.94%97.24万 | 48.94%97.24万 | 46.88%87.83万 | 46.66%84.46万 | 52.37%78.48万 | 43.99%65.29万 | 43.99%65.29万 | 55.90%59.8万 | 82.77%57.59万 |
| -其他应付款 | 0.00%-1 | ---- | ---- | 500.00%4 | 50.00%-1 | -200.00%-1 | ---- | ---- | ---1 | -300.00%-2 |
| 递延负债 | -12.79%38.36万 | -16.41%37.79万 | -16.41%37.79万 | -9.92%44.58万 | -19.53%44.1万 | -20.69%43.99万 | -10.72%45.2万 | -10.72%45.2万 | -11.62%49.5万 | -3.41%54.81万 |
| 流动负债总额 | 1.20%400.66万 | 2.61%393.52万 | 2.61%393.52万 | 28.21%383.76万 | 27.44%372.9万 | 43.45%395.91万 | 58.56%383.52万 | 58.56%383.52万 | 39.02%299.33万 | 20.22%292.61万 |
| 非流动负债 | ||||||||||
| -长期借款 | --0 | --0 | --0 | --0 | --0 | --0 | -84.31%3.42万 | -84.31%3.42万 | -72.24%7.24万 | -63.11%11.95万 |
| 长期应计费用 | -99.07%1,740 | -86.65%3.19万 | -86.65%3.19万 | -71.66%8.27万 | -62.01%13.43万 | -55.56%18.68万 | -51.97%23.93万 | -51.97%23.93万 | -49.27%29.18万 | -46.14%35.36万 |
| 长期拨备 | ---- | ---- | ---- | -91.44%6万 | -91.44%6万 | -91.44%6万 | -91.44%6万 | -91.44%6万 | -34.86%70.08万 | 34.56%70.08万 |
| 监管负债 | ---7.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 可转换优先证券 | 9.09%12.87万 | 0.00%11.8万 | 0.00%11.8万 | 13.48%11.8万 | -11.45%11.8万 | 5.57%11.8万 | -10.87%11.8万 | -10.87%11.8万 | -6.70%10.4万 | 9.30%13.32万 |
| 非流动负债总额 | -0.31%400.66万 | 0.15%393.52万 | 0.15%393.52万 | 3.48%389.76万 | 1.14%378.9万 | 10.83%401.91万 | 17.74%392.93万 | 17.74%392.93万 | 7.93%376.65万 | 14.27%374.64万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 |
| -普通股股本 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 |
| 资本公积 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 |
| 其他股本权益 | -36.74%31.32万 | -37.12%30.96万 | -37.12%30.96万 | -32.04%33.88万 | -36.50%32.93万 | -7.80%49.52万 | 1.14%49.24万 | 1.14%49.24万 | -5.48%49.86万 | -4.91%51.86万 |
| 总权益 | -47.41%43.14万 | -47.36%50.93万 | -47.36%50.93万 | -43.45%60.29万 | -44.83%70.31万 | -41.71%82.03万 | -30.02%96.75万 | -30.02%96.75万 | -37.37%106.62万 | -25.44%127.45万 |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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