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美股市场个股详情
CCPUF SATO TECHNOLOGIES CORP
- 0.149
- 0.0000.00%
延时15分钟行情收盘价 12/06 16:00 (美东)
1088.32万总市值6.46市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.149昨收0.00成交额0.00%换手率21.22市盈率(静)7327.77万总股本0.44952周最高1.90市净率1088.32万流通值0.07852周最低--股息TTM7327.77万流通股0.600历史最高--股息率TTM0.00%振幅0.078历史最低--平均价1股每手
SATO TECHNOLOGIES CORP关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -17.32%52.39万 | 4.12%33.96万 | 105.21%68.6万 | 62.26%58.32万 | 62.26%58.32万 | -35.76%63.36万 | 354.37%32.62万 | -55.16%33.43万 | -54.76%35.94万 | -54.76%35.94万 |
| -现金和现金等价物 | -17.32%52.39万 | 4.12%33.96万 | 105.21%68.6万 | 62.26%58.32万 | 62.26%58.32万 | -35.76%63.36万 | 354.37%32.62万 | -55.16%33.43万 | -54.76%35.94万 | -54.76%35.94万 |
| 应收款项 | 71.12%433.98万 | 60.80%362.88万 | 63.06%321.32万 | 68.84%287.63万 | 68.84%287.63万 | 97.51%253.61万 | 128.77%225.68万 | 221.57%197.05万 | 240.58%170.36万 | 240.58%170.36万 |
| -应收税费 | 61.21%400.51万 | 63.80%362.88万 | 65.65%321.32万 | 70.92%287.63万 | 70.92%287.63万 | 95.05%248.44万 | 126.42%221.54万 | 219.51%193.98万 | 241.95%168.29万 | 241.95%168.29万 |
| -其他应收款 | 546.97%33.47万 | ---- | ---- | ---- | ---- | 399.99%5.17万 | 413.66%4.14万 | 443.02%3.08万 | 156.84%2.07万 | 156.84%2.07万 |
| 预付费用 | 216.02%21.14万 | 111.78%28.7万 | -47.25%11.74万 | -40.33%10.92万 | -40.33%10.92万 | -58.05%6.69万 | -46.76%13.55万 | 20.81%22.25万 | -66.55%18.31万 | -66.55%18.31万 |
| 受限制现金 | -58.39%24.65万 | --27.29万 | --46.01万 | --43.16万 | --43.16万 | --59.24万 | ---- | ---- | --0 | --0 |
| 其他流动资产 | 60.44%206.25万 | 214.04%381.31万 | 350.06%503.63万 | 126.60%224.47万 | 126.60%224.47万 | -13.56%128.55万 | -40.35%121.42万 | -70.99%111.9万 | -69.56%99.06万 | -69.56%99.06万 |
| 流动资产合计 | 44.38%738.41万 | 112.11%834.14万 | 160.89%951.3万 | 92.95%624.51万 | 92.95%624.51万 | 30.58%511.45万 | 17.46%393.26万 | -32.48%364.64万 | -36.49%323.66万 | -36.49%323.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.88%1,194.85万 | 15.04%1,256.96万 | 16.26%1,323.91万 | 17.47%1,360.47万 | 17.47%1,360.47万 | 24.10%1,437.44万 | 30.87%1,092.61万 | 41.76%1,138.74万 | 62.72%1,158.12万 | 62.72%1,158.12万 |
| -固定资产 | -10.17%1,752.04万 | 23.86%1,901.85万 | 23.59%1,904.64万 | 23.57%1,878.16万 | 23.57%1,878.16万 | 28.09%1,950.4万 | 37.78%1,535.55万 | 46.12%1,541.14万 | 62.51%1,519.96万 | 62.51%1,519.96万 |
| -累计折旧 | -8.62%-557.19万 | -45.59%-644.89万 | -44.32%-580.74万 | -43.07%-517.68万 | -43.07%-517.68万 | -40.80%-512.96万 | -58.39%-442.94万 | -60.06%-402.39万 | -61.86%-361.85万 | -61.86%-361.85万 |
| 商誉及其他无形资产 | 284.59%101.15万 | 264.50%101.68万 | 284.92%113.52万 | -16.93%21.93万 | -16.93%21.93万 | 40.25%26.3万 | 80.88%27.9万 | 164.10%29.49万 | 302.51%26.4万 | 302.51%26.4万 |
| -其他无形资产 | 284.59%101.15万 | 264.50%101.68万 | 284.92%113.52万 | -16.93%21.93万 | -16.93%21.93万 | 40.25%26.3万 | 80.88%27.9万 | 164.10%29.49万 | 302.51%26.4万 | 302.51%26.4万 |
| 长期预付费用 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 0.00%43.25万 | 93.09%43.25万 | 93.09%43.25万 |
| 其他非流动资产 | -82.03%20.17万 | --30.12万 | --17.19万 | --118.21万 | --118.21万 | --112.26万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -16.05%1,359.42万 | 23.05%1,432.01万 | 23.64%1,497.87万 | 25.75%1,543.87万 | 25.75%1,543.87万 | 32.69%1,619.25万 | 30.24%1,163.75万 | 41.25%1,211.48万 | 65.76%1,227.77万 | 65.76%1,227.77万 |
| 总资产 | -1.54%2,097.83万 | 45.54%2,266.15万 | 55.39%2,449.17万 | 39.77%2,168.38万 | 39.77%2,168.38万 | 32.18%2,130.7万 | 26.76%1,557.01万 | 12.76%1,576.12万 | 24.09%1,551.43万 | 24.09%1,551.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 21.47%85.72万 | -52.50%37.33万 | -74.90%22.92万 | -83.96%16.54万 | -83.96%16.54万 | -61.27%70.57万 | -47.00%78.6万 | -23.94%91.3万 | -36.53%103.08万 | -36.53%103.08万 |
| -应付账款 | -74.76%16.25万 | -53.10%31.39万 | -79.66%17.16万 | -88.95%10.7万 | -88.95%10.7万 | -60.88%64.41万 | -48.28%66.92万 | -24.98%84.36万 | -39.76%96.84万 | -39.76%96.84万 |
| -应付关联方款项 | --66.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -45.97%3.33万 | -49.08%5.95万 | -16.97%5.76万 | -6.52%5.84万 | -6.52%5.84万 | -64.91%6.16万 | -38.25%11.68万 | -8.67%6.94万 | 279.95%6.25万 | 279.95%6.25万 |
| 应计费用 | --0 | -28.58%59.41万 | 29.06%96.61万 | 9.65%94.48万 | 9.65%94.48万 | 111.86%80.16万 | 2,353.82%83.18万 | 132.48%74.86万 | -35.90%86.16万 | -35.90%86.16万 |
| 短期借款与租赁负债 | 13.80%398.17万 | 102.38%371.7万 | 47.79%267.25万 | 114.51%371.04万 | 114.51%371.04万 | 103.59%349.88万 | 60.21%183.67万 | 189.08%180.83万 | 589.97%172.97万 | 589.97%172.97万 |
| -短期借款 | 15.70%369.21万 | 123.79%342.16万 | 70.70%244.5万 | 143.75%340.27万 | 143.75%340.27万 | 94.62%319.1万 | 51.81%152.89万 | 224.38%143.23万 | 3,330.04%139.6万 | 3,330.04%139.6万 |
| -短期租赁负债 | -5.91%28.96万 | -4.00%29.55万 | -39.51%22.75万 | -7.80%30.77万 | -7.80%30.77万 | 290.17%30.78万 | 120.93%30.78万 | 104.36%37.6万 | 58.93%33.37万 | 58.93%33.37万 |
| 递延负债 | 2.33%231.67万 | -2.01%231.67万 | -4.20%231.67万 | -6.53%231.67万 | -6.53%231.67万 | 3.93%226.39万 | 120.84%236.41万 | 483.55%241.82万 | 704.48%247.86万 | 704.48%247.86万 |
| 流动负债总额 | -1.57%715.55万 | 20.32%700.11万 | 5.03%618.45万 | 16.99%713.73万 | 16.99%713.73万 | 19.24%727万 | 55.83%581.86万 | 129.79%588.81万 | 72.97%610.08万 | 72.97%610.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.20%569.26万 | 54.61%594.25万 | 82.21%772.43万 | 70.82%792.61万 | 70.82%792.61万 | 117.45%852.24万 | 186.39%384.34万 | 221.99%423.92万 | 305.61%464万 | 305.61%464万 |
| -长期借款 | -43.69%354.66万 | 136.10%377.68万 | 167.39%546.49万 | 140.19%572.2万 | 140.19%572.2万 | 176.28%629.83万 | 9,134.92%159.97万 | 11,698.33%204.38万 | 4,934.05%238.23万 | 4,934.05%238.23万 |
| -长期租赁负债 | -3.52%214.6万 | -3.48%216.57万 | 2.92%225.94万 | -2.37%220.41万 | -2.37%220.41万 | 35.66%222.42万 | 69.38%224.38万 | 68.98%219.54万 | 105.87%225.77万 | 105.87%225.77万 |
| 非流动负债总额 | -33.20%569.26万 | 54.61%594.25万 | 82.21%772.43万 | 70.82%792.61万 | 70.82%792.61万 | 117.45%852.24万 | 186.39%384.34万 | 221.99%423.92万 | 302.08%464万 | 302.08%464万 |
| 总负债 | -18.64%1,284.81万 | 33.96%1,294.36万 | 37.34%1,390.87万 | 40.24%1,506.33万 | 40.24%1,506.33万 | 57.67%1,579.24万 | 90.35%966.21万 | 161.09%1,012.73万 | 129.45%1,074.07万 | 129.45%1,074.07万 |
| 所有者权益 | ||||||||||
| 股本 | 1.48%1,464.37万 | 0.43%1,449.17万 | 0.43%1,449.17万 | 0.01%1,443.03万 | 0.01%1,443.03万 | 2.47%1,443.03万 | 2.46%1,442.92万 | 2.46%1,442.92万 | 33.65%1,442.92万 | 33.65%1,442.92万 |
| -普通股股本 | 1.48%1,464.37万 | 0.43%1,449.17万 | 0.43%1,449.17万 | 0.01%1,443.03万 | 0.01%1,443.03万 | 2.47%1,443.03万 | 2.46%1,442.92万 | 2.46%1,442.92万 | 33.65%1,442.92万 | 33.65%1,442.92万 |
| 留存收益 | 17.87%-1,020.64万 | 27.14%-848.94万 | 35.57%-756.49万 | 6.34%-1,147.58万 | 6.34%-1,147.58万 | -16.61%-1,242.77万 | -24.69%-1,165.17万 | -84.66%-1,174.16万 | -188.18%-1,225.23万 | -188.18%-1,225.23万 |
| 资本公积 | 5.15%369.3万 | 18.69%371.56万 | 24.10%365.62万 | 41.18%366.59万 | 41.18%366.59万 | 31.14%351.2万 | 26.78%313.06万 | 32.49%294.63万 | 135.58%259.66万 | 135.58%259.66万 |
| 不影响留存收益的损益 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| 股东权益总额 | 47.43%813.02万 | 64.48%971.79万 | 87.84%1,058.3万 | 38.69%662.04万 | 38.69%662.04万 | -9.65%551.46万 | -18.03%590.81万 | -44.21%563.39万 | -38.97%477.35万 | -38.97%477.35万 |
| 总权益 | 47.43%813.02万 | 64.48%971.79万 | 87.84%1,058.3万 | 38.69%662.04万 | 38.69%662.04万 | -9.65%551.46万 | -18.03%590.81万 | -44.21%563.39万 | -38.97%477.35万 | -38.97%477.35万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
