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APP Global Compliance Applications Corp

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延时15分钟行情已收盘 12/13 15:58 (美东)
149.08万总市值-1.25市盈率TTM

Global Compliance Applications Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-76.29%9,882
-98.84%987
-39.38%6,579
2.58%4.89万
2.58%4.89万
-66.66%4.17万
-68.18%8.54万
-98.16%1.09万
-95.31%4.77万
-95.31%4.77万
-现金和现金等价物
-76.29%9,882
-98.84%987
-39.38%6,579
2.58%4.89万
2.58%4.89万
-66.66%4.17万
-68.18%8.54万
-98.16%1.09万
-95.31%4.77万
-95.31%4.77万
应收款项
-10.04%2.52万
-63.66%2.35万
-59.32%2.46万
-37.97%2.38万
-37.97%2.38万
28.16%2.8万
305.17%6.45万
428.57%6.06万
27.85%3.83万
27.85%3.83万
-应收税费
-10.04%2.52万
-63.66%2.35万
-59.32%2.46万
-37.97%2.38万
-37.97%2.38万
28.16%2.8万
305.17%6.45万
428.57%6.06万
27.85%3.83万
27.85%3.83万
预付费用
-99.90%24
-99.89%24
-99.98%24
-59.51%9.57万
-59.51%9.57万
39.46%2.41万
-29.79%2.18万
180.76%10.95万
424.04%23.63万
424.04%23.63万
流动资产合计
-62.55%3.51万
-85.75%2.45万
-82.73%3.12万
-47.76%16.84万
-47.76%16.84万
-42.87%9.38万
-45.54%17.17万
-71.76%18.09万
-70.48%32.24万
-70.48%32.24万
非流动资产
固定资产净额
-64.49%294
-55.45%429
-48.77%561
-43.41%696
-43.41%696
-39.21%828
-35.63%963
-32.74%1,095
-30.23%1,230
-30.23%1,230
-固定资产
0.00%8,851
0.00%8,851
0.00%8,851
0.00%8,851
0.00%8,851
0.00%8,851
0.00%8,851
0.00%8,851
0.00%8,851
0.00%8,851
-累计折旧
-6.66%-8,557
-6.77%-8,422
-6.88%-8,290
-7.01%-8,155
-7.01%-8,155
-7.13%-8,023
-7.25%-7,888
-7.38%-7,756
-7.52%-7,621
-7.52%-7,621
投资和预付款
-63.74%1.65万
-68.25%1.44万
-68.14%1.42万
-68.14%1.42万
-68.14%1.42万
5.27%4.55万
8.48%4.55万
11.27%4.45万
19.24%4.45万
19.24%4.45万
-金融资产投资
-63.74%1.65万
-68.25%1.44万
-68.14%1.42万
-68.14%1.42万
-68.14%1.42万
5.27%4.55万
8.48%4.55万
11.27%4.45万
19.24%4.45万
19.24%4.45万
-其中：可供出售证券
-63.74%1.65万
-68.25%1.44万
-68.14%1.42万
-68.14%1.42万
-68.14%1.42万
5.27%4.55万
8.48%4.55万
11.27%4.45万
19.24%4.45万
19.24%4.45万
商誉及其他无形资产
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-17.53%31.86万
-13.30%33.87万
-8.69%35.88万
-24.24%25.06万
-24.24%25.06万
-其他无形资产
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-17.53%31.86万
-13.30%33.87万
-8.69%35.88万
-24.24%25.06万
-24.24%25.06万
非流动资产合计
-95.40%1.68万
-96.14%1.49万
-96.36%1.47万
-94.98%1.49万
-94.98%1.49万
-15.31%36.49万
-11.28%38.51万
-6.94%40.43万
-19.89%29.63万
-19.89%29.63万
总资产
-88.68%5.19万
-92.94%3.93万
-92.14%4.6万
-70.38%18.33万
-70.38%18.33万
-22.91%45.87万
-25.69%55.68万
-45.56%58.52万
-57.68%61.87万
-57.68%61.87万
负债
流动负债
短期借款与资本租赁负债
7.65%58.88万
11.61%57.77万
10.26%56.1万
18.33%56.25万
18.33%56.25万
17.18%54.69万
12.86%51.76万
12.89%50.88万
7.32%47.54万
7.32%47.54万
-短期借款
7.65%58.88万
11.61%57.77万
10.26%56.1万
18.33%56.25万
18.33%56.25万
17.18%54.69万
12.86%51.76万
12.89%50.88万
7.32%47.54万
7.32%47.54万
应付款项
46.76%145.07万
43.41%138.86万
66.01%135.06万
67.99%126.15万
67.99%126.15万
31.78%98.85万
39.00%96.83万
22.13%81.36万
4.37%75.09万
4.37%75.09万
-应付账款
46.76%145.07万
43.41%138.86万
66.01%135.06万
67.99%126.15万
67.99%126.15万
31.78%98.85万
39.00%96.83万
22.13%81.36万
4.37%75.09万
4.37%75.09万
应计费用
0.67%62.55万
12.69%55.1万
4.31%46.85万
2.23%41.19万
2.23%41.19万
63.07%62.13万
22.83%48.9万
15.00%44.92万
5.18%40.29万
5.18%40.29万
递延负债
-84.26%1,400
-68.73%3,240
431.66%5.51万
449.42%5.69万
449.42%5.69万
-13.92%8,895
0.26%1.04万
0.26%1.04万
0.26%1.04万
0.26%1.04万
流动负债总额
23.12%266.63万
26.97%252.05万
36.66%243.52万
39.84%229.28万
39.84%229.28万
34.66%216.56万
26.96%198.52万
17.41%178.19万
5.38%163.96万
5.38%163.96万
非流动负债
递延负债
--0
--0
--0
--0
--0
--0
-96.85%240
-78.03%2,080
-65.33%3,920
-65.33%3,920
非流动负债总额
--0
--0
--0
--0
--0
--0
-96.85%240
-78.03%2,080
-65.33%3,920
-65.33%3,920
负债总额
23.12%266.63万
26.95%252.05万
36.50%243.52万
39.51%229.28万
39.51%229.28万
34.18%216.56万
26.36%198.54万
16.81%178.4万
4.87%164.35万
4.87%164.35万
所有者权益
股本
5.80%1,840.08万
4.85%1,823.58万
5.55%1,803.39万
5.90%1,785.86万
5.90%1,785.86万
8.74%1,739.25万
9.01%1,739.25万
7.66%1,708.53万
6.26%1,686.35万
6.26%1,686.35万
-普通股股本
5.80%1,840.08万
4.85%1,823.58万
5.55%1,803.39万
5.90%1,785.86万
5.90%1,785.86万
8.74%1,739.25万
9.01%1,739.25万
7.66%1,708.53万
6.26%1,686.35万
6.26%1,686.35万
留存收益
-8.23%-2,511.31万
-8.36%-2,478.82万
-9.66%-2,448.01万
-9.93%-2,402.72万
-9.93%-2,402.72万
-10.58%-2,320.4万
-11.01%-2,287.56万
-10.77%-2,232.31万
-10.62%-2,185.7万
-10.62%-2,185.7万
不影响留存收益的损益
---1,481
--1,786
---1,643
--427
--427
----
----
----
--0
--0
其他股本权益
-0.13%409.93万
0.36%406.93万
0.49%405.87万
2.27%405.87万
2.27%405.87万
3.38%410.46万
5.86%405.46万
5.45%403.9万
4.89%396.87万
4.89%396.87万
股东权益总额
-53.16%-261.44万
-73.69%-248.12万
-99.30%-238.92万
-105.84%-210.96万
-105.84%-210.96万
-67.51%-170.7万
-73.83%-142.86万
-165.03%-119.88万
-873.18%-102.49万
-873.18%-102.49万
总权益
-53.16%-261.44万
-73.69%-248.12万
-99.30%-238.92万
-105.84%-210.96万
-105.84%-210.96万
-67.51%-170.7万
-73.83%-142.86万
-165.03%-119.88万
-873.18%-102.49万
-873.18%-102.49万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -76.29%9,882-98.84%987-39.38%6,5792.58%4.89万2.58%4.89万-66.66%4.17万-68.18%8.54万-98.16%1.09万-95.31%4.77万-95.31%4.77万
-现金和现金等价物 -76.29%9,882-98.84%987-39.38%6,5792.58%4.89万2.58%4.89万-66.66%4.17万-68.18%8.54万-98.16%1.09万-95.31%4.77万-95.31%4.77万
应收款项 -10.04%2.52万-63.66%2.35万-59.32%2.46万-37.97%2.38万-37.97%2.38万28.16%2.8万305.17%6.45万428.57%6.06万27.85%3.83万27.85%3.83万
-应收税费 -10.04%2.52万-63.66%2.35万-59.32%2.46万-37.97%2.38万-37.97%2.38万28.16%2.8万305.17%6.45万428.57%6.06万27.85%3.83万27.85%3.83万
预付费用 -99.90%24-99.89%24-99.98%24-59.51%9.57万-59.51%9.57万39.46%2.41万-29.79%2.18万180.76%10.95万424.04%23.63万424.04%23.63万
流动资产合计 -62.55%3.51万-85.75%2.45万-82.73%3.12万-47.76%16.84万-47.76%16.84万-42.87%9.38万-45.54%17.17万-71.76%18.09万-70.48%32.24万-70.48%32.24万
非流动资产
固定资产净额 -64.49%294-55.45%429-48.77%561-43.41%696-43.41%696-39.21%828-35.63%963-32.74%1,095-30.23%1,230-30.23%1,230
-固定资产 0.00%8,8510.00%8,8510.00%8,8510.00%8,8510.00%8,8510.00%8,8510.00%8,8510.00%8,8510.00%8,8510.00%8,851
-累计折旧 -6.66%-8,557-6.77%-8,422-6.88%-8,290-7.01%-8,155-7.01%-8,155-7.13%-8,023-7.25%-7,888-7.38%-7,756-7.52%-7,621-7.52%-7,621
投资和预付款 -63.74%1.65万-68.25%1.44万-68.14%1.42万-68.14%1.42万-68.14%1.42万5.27%4.55万8.48%4.55万11.27%4.45万19.24%4.45万19.24%4.45万
-金融资产投资 -63.74%1.65万-68.25%1.44万-68.14%1.42万-68.14%1.42万-68.14%1.42万5.27%4.55万8.48%4.55万11.27%4.45万19.24%4.45万19.24%4.45万
-其中：可供出售证券 -63.74%1.65万-68.25%1.44万-68.14%1.42万-68.14%1.42万-68.14%1.42万5.27%4.55万8.48%4.55万11.27%4.45万19.24%4.45万19.24%4.45万
商誉及其他无形资产 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-17.53%31.86万-13.30%33.87万-8.69%35.88万-24.24%25.06万-24.24%25.06万
-其他无形资产 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-17.53%31.86万-13.30%33.87万-8.69%35.88万-24.24%25.06万-24.24%25.06万
非流动资产合计 -95.40%1.68万-96.14%1.49万-96.36%1.47万-94.98%1.49万-94.98%1.49万-15.31%36.49万-11.28%38.51万-6.94%40.43万-19.89%29.63万-19.89%29.63万
总资产 -88.68%5.19万-92.94%3.93万-92.14%4.6万-70.38%18.33万-70.38%18.33万-22.91%45.87万-25.69%55.68万-45.56%58.52万-57.68%61.87万-57.68%61.87万
负债
流动负债
短期借款与资本租赁负债 7.65%58.88万11.61%57.77万10.26%56.1万18.33%56.25万18.33%56.25万17.18%54.69万12.86%51.76万12.89%50.88万7.32%47.54万7.32%47.54万
-短期借款 7.65%58.88万11.61%57.77万10.26%56.1万18.33%56.25万18.33%56.25万17.18%54.69万12.86%51.76万12.89%50.88万7.32%47.54万7.32%47.54万
应付款项 46.76%145.07万43.41%138.86万66.01%135.06万67.99%126.15万67.99%126.15万31.78%98.85万39.00%96.83万22.13%81.36万4.37%75.09万4.37%75.09万
-应付账款 46.76%145.07万43.41%138.86万66.01%135.06万67.99%126.15万67.99%126.15万31.78%98.85万39.00%96.83万22.13%81.36万4.37%75.09万4.37%75.09万
应计费用 0.67%62.55万12.69%55.1万4.31%46.85万2.23%41.19万2.23%41.19万63.07%62.13万22.83%48.9万15.00%44.92万5.18%40.29万5.18%40.29万
递延负债 -84.26%1,400-68.73%3,240431.66%5.51万449.42%5.69万449.42%5.69万-13.92%8,8950.26%1.04万0.26%1.04万0.26%1.04万0.26%1.04万
流动负债总额 23.12%266.63万26.97%252.05万36.66%243.52万39.84%229.28万39.84%229.28万34.66%216.56万26.96%198.52万17.41%178.19万5.38%163.96万5.38%163.96万
非流动负债
递延负债 --0--0--0--0--0--0-96.85%240-78.03%2,080-65.33%3,920-65.33%3,920
非流动负债总额 --0--0--0--0--0--0-96.85%240-78.03%2,080-65.33%3,920-65.33%3,920
负债总额 23.12%266.63万26.95%252.05万36.50%243.52万39.51%229.28万39.51%229.28万34.18%216.56万26.36%198.54万16.81%178.4万4.87%164.35万4.87%164.35万
所有者权益
股本 5.80%1,840.08万4.85%1,823.58万5.55%1,803.39万5.90%1,785.86万5.90%1,785.86万8.74%1,739.25万9.01%1,739.25万7.66%1,708.53万6.26%1,686.35万6.26%1,686.35万
-普通股股本 5.80%1,840.08万4.85%1,823.58万5.55%1,803.39万5.90%1,785.86万5.90%1,785.86万8.74%1,739.25万9.01%1,739.25万7.66%1,708.53万6.26%1,686.35万6.26%1,686.35万
留存收益 -8.23%-2,511.31万-8.36%-2,478.82万-9.66%-2,448.01万-9.93%-2,402.72万-9.93%-2,402.72万-10.58%-2,320.4万-11.01%-2,287.56万-10.77%-2,232.31万-10.62%-2,185.7万-10.62%-2,185.7万
不影响留存收益的损益 ---1,481--1,786---1,643--427--427--------------0--0
其他股本权益 -0.13%409.93万0.36%406.93万0.49%405.87万2.27%405.87万2.27%405.87万3.38%410.46万5.86%405.46万5.45%403.9万4.89%396.87万4.89%396.87万
股东权益总额 -53.16%-261.44万-73.69%-248.12万-99.30%-238.92万-105.84%-210.96万-105.84%-210.96万-67.51%-170.7万-73.83%-142.86万-165.03%-119.88万-873.18%-102.49万-873.18%-102.49万
总权益 -53.16%-261.44万-73.69%-248.12万-99.30%-238.92万-105.84%-210.96万-105.84%-210.96万-67.51%-170.7万-73.83%-142.86万-165.03%-119.88万-873.18%-102.49万-873.18%-102.49万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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。

热议
加拿大
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