加拿大市场个股详情

JIVA JIVA Technologies Inc

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  • 0.260
  • -0.010-3.70%
延时15分钟行情已收盘 12/11 12:19 (美东)
26.32万总市值-0.47市盈率TTM

JIVA Technologies Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-90.11%8.85万
-46.71%8.56万
-53.54%7.39万
-53.54%7.39万
20.96%19.2万
424.76%89.44万
-12.72%16.06万
-87.67%15.92万
-87.67%15.92万
-91.98%15.87万
-现金和现金等价物
-90.11%8.85万
-46.71%8.56万
-53.54%7.39万
-53.54%7.39万
20.96%19.2万
424.76%89.44万
-12.72%16.06万
-87.67%15.92万
-87.67%15.92万
-91.98%15.87万
应收款项
-82.22%12.13万
-73.31%12.54万
-91.52%6.65万
-91.52%6.65万
136.53%66.9万
-47.64%68.22万
-64.18%47万
8.23%78.42万
8.23%78.42万
-87.89%28.28万
-应收账款
-82.22%12.13万
-73.31%12.54万
-91.52%6.65万
-91.52%6.65万
136.53%66.9万
-47.64%68.22万
-64.18%47万
8.23%78.42万
8.23%78.42万
-86.90%28.28万
存货
-98.13%1.14万
-95.37%2.92万
-97.59%1.84万
-97.59%1.84万
-58.93%56.4万
-61.16%61.18万
-56.68%63.06万
-29.75%76.48万
-29.75%76.48万
-19.60%137.31万
预付费用
--0
-89.81%1.01万
-34.40%3.62万
-34.40%3.62万
-69.56%8.1万
-79.67%7.49万
-76.21%9.91万
-90.14%5.53万
-90.14%5.53万
-46.13%26.6万
其他流动资产
----
----
-75.93%4,599
-75.93%4,599
--1.01万
--1.82万
--2.04万
--1.91万
--1.91万
----
流动资产合计
-90.31%22.12万
-81.87%25.03万
-88.80%19.97万
-88.80%19.97万
-27.14%151.6万
-33.23%228.15万
-59.01%138.08万
-51.35%178.25万
-51.35%178.25万
-68.07%208.07万
非流动资产
固定资产净额
-92.41%35.34万
-91.63%39.45万
-90.94%43.37万
-90.94%43.37万
-37.88%457.25万
-38.57%465.68万
-38.15%471.25万
-38.63%478.44万
-38.63%478.44万
105.54%736.1万
-固定资产
-93.99%42.89万
-93.45%46.61万
-92.95%50.32万
-92.95%50.32万
-17.13%705.42万
-20.25%713.43万
-18.18%711.63万
-26.79%714.03万
-26.79%714.03万
65.66%851.19万
-累计折旧
96.95%-7.55万
97.02%-7.15万
97.05%-6.95万
97.05%-6.95万
-115.64%-248.17万
-81.52%-247.76万
-122.91%-240.38万
-20.38%-235.59万
-20.38%-235.59万
26.08%-115.09万
投资和预付款
--80.71万
--161.42万
--161.42万
--161.42万
----
----
----
--0
--0
----
-金融资产投资
----
--161.42万
--161.42万
--161.42万
----
----
----
--0
--0
----
-其中:可供出售证券
----
--161.42万
--161.42万
--161.42万
----
----
----
----
----
----
商誉及其他无形资产
----
----
--0
--0
-23.76%95.65万
57.07%95.85万
45.84%97.59万
34.43%98.76万
34.43%98.76万
-94.65%125.45万
-其他无形资产
----
----
----
----
-23.76%95.65万
57.07%95.85万
45.84%97.59万
34.43%98.76万
34.43%98.76万
124.93%125.45万
非流动资产合计
-79.33%116.05万
-64.69%200.88万
-64.52%204.79万
-64.52%204.79万
-35.83%552.9万
-31.45%561.52万
-31.36%568.84万
-32.34%577.2万
-32.34%577.2万
-68.11%861.56万
总资产
-82.48%138.37万
-68.04%225.91万
-70.25%224.76万
-70.25%224.76万
-34.14%704.5万
-31.97%789.68万
-39.36%706.92万
-38.05%755.45万
-38.05%755.45万
-68.11%1,069.62万
负债
流动负债
短期借款与资本租赁负债
156.27%892.91万
656.15%904.68万
-46.32%76.34万
-46.32%76.34万
38.04%344万
86.47%348.42万
-44.03%119.64万
-29.60%142.21万
-29.60%142.21万
305.39%249.21万
-短期借款
207.96%877.12万
1,426.03%888.08万
-22.57%60.76万
-22.57%60.76万
314.01%294.26万
435.53%284.82万
-31.38%58.2万
-9.47%78.47万
-9.47%78.47万
514.49%71.07万
-短期资本租赁负债
-75.18%15.78万
-73.00%16.59万
-75.54%15.59万
-75.54%15.59万
-72.07%49.74万
-52.42%63.61万
-52.35%61.45万
-44.73%63.74万
-44.73%63.74万
256.93%178.13万
应付款项
-62.41%422.65万
-50.69%409.5万
-41.02%434.54万
-41.02%434.54万
46.93%896.79万
103.55%1,124.25万
91.71%830.42万
262.54%736.76万
262.54%736.76万
118.04%610.34万
-应付账款
-66.98%352.47万
-55.77%346.32万
-44.59%379.31万
-44.59%379.31万
40.48%835.1万
108.51%1,067.58万
92.45%783.01万
261.27%684.6万
261.27%684.6万
112.37%594.48万
-应付关联方款项
23.83%70.18万
33.28%63.18万
5.89%55.23万
5.89%55.23万
288.94%61.7万
40.51%56.68万
80.25%47.4万
280.04%52.15万
280.04%52.15万
--15.86万
应计费用
-20.69%145.63万
-20.11%137.12万
-17.73%144.71万
-17.73%144.71万
2.95%187.72万
37.32%183.62万
30.70%171.63万
50.29%175.89万
50.29%175.89万
135.10%182.33万
递延负债
-4.48%15.27万
-5.40%15万
-7.25%14.88万
-7.25%14.88万
2.96%16.38万
7.56%15.98万
5.77%15.86万
5.81%16.04万
5.81%16.04万
98.42%15.91万
其他流动负债
----
-99.80%2,690
-99.81%2,487
-99.81%2,487
7.89%131.33万
15.28%140.32万
11.95%136.28万
7.47%130.83万
7.47%130.83万
--121.73万
流动负债总额
-18.55%1,476.45万
15.13%1,466.56万
-44.19%670.72万
-44.19%670.72万
33.63%1,576.23万
79.56%1,812.6万
39.22%1,273.83万
82.32%1,201.73万
82.32%1,201.73万
176.25%1,179.52万
非流动负债
长期借款与租赁负债
-98.97%12.72万
-98.84%15.78万
-42.78%761.05万
-42.78%761.05万
1.07%1,178.04万
30.47%1,239.04万
76.28%1,359.35万
120.67%1,329.94万
120.67%1,329.94万
699.79%1,165.61万
-长期借款
----
----
6.88%740.44万
6.88%740.44万
-6.41%592.99万
52.22%642.32万
240.51%751.66万
3,336.92%692.77万
3,336.92%692.77万
2,652.69%633.59万
-长期租赁负债
-97.87%12.72万
-97.40%15.78万
-96.77%20.61万
-96.77%20.61万
9.97%585.05万
13.09%596.72万
10.41%607.7万
9.38%637.17万
9.38%637.17万
333.52%532.02万
衍生品负债
----
----
--0
--0
-47.93%30.07万
-47.93%30.07万
-47.93%30.07万
-47.93%30.07万
-47.93%30.07万
--57.75万
非流动负债总额
-99.00%12.72万
-98.86%15.78万
-44.04%761.05万
-44.04%761.05万
-1.25%1,208.12万
25.98%1,269.11万
67.62%1,389.43万
105.93%1,360.01万
105.93%1,360.01万
739.42%1,223.37万
负债总额
-51.68%1,489.17万
-44.34%1,482.35万
-44.11%1,431.77万
-44.11%1,431.77万
15.87%2,784.34万
52.80%3,081.71万
52.72%2,663.25万
94.13%2,561.74万
94.13%2,561.74万
319.56%2,402.88万
所有者权益
股本
0.83%6,125.8万
1.22%6,115.8万
2.78%6,115.8万
2.78%6,115.8万
4.74%6,085.8万
6.49%6,075.5万
6.10%6,041.85万
11.89%5,950.61万
11.89%5,950.61万
25.45%5,810.26万
-普通股股本
0.83%6,125.8万
1.22%6,115.8万
2.78%6,115.8万
2.78%6,115.8万
4.74%6,085.8万
6.49%6,075.5万
6.10%6,041.85万
11.89%5,950.61万
11.89%5,950.61万
25.45%5,810.26万
资本公积
0.15%2,535.69万
-0.58%2,517.38万
0.17%2,535.69万
0.17%2,535.69万
-0.01%2,531.64万
0.00%2,531.94万
1.30%2,531.94万
-6.67%2,531.46万
-6.67%2,531.46万
-13.30%2,531.93万
留存收益
-0.28%-1亿
6.36%-9,910.42万
-5.35%-9,875.86万
-5.35%-9,875.86万
-0.28%-9,654.33万
-8.72%-9,980.95万
-20.22%-1.06亿
-13.12%-9,374.39万
-13.12%-9,374.39万
-84.64%-9,627.44万
不影响留存收益的损益
74.36%-23.85万
----
-102.86%-3.44万
-102.86%-3.44万
-77.13%-104.92万
-226.90%-93.03万
518.91%50.76万
365.08%120.24万
365.08%120.24万
-4,154.46%-59.23万
其他股本权益
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
0.00%20.8万
-33.87%20.8万
-84.50%20.8万
-84.50%20.8万
-95.29%20.8万
股东权益总额
6.57%-1,350.81万
35.19%-1,256.44万
-60.66%-1,207.01万
-60.66%-1,207.01万
15.31%-1,121.01万
-70.26%-1,445.74万
-240.07%-1,938.53万
-678.53%-751.27万
-678.53%-751.27万
-147.65%-1,323.68万
非控制性权益
----
----
--0
--0
-9,901.41%-958.84万
-12,116.13%-846.3万
-118.39%-17.8万
-29,521.27%-1,055.02万
-29,521.27%-1,055.02万
-414.26%-9.59万
总权益
41.07%-1,350.81万
35.78%-1,256.44万
33.18%-1,207.01万
33.18%-1,207.01万
-56.00%-2,079.84万
-167.74%-2,292.04万
-238.35%-1,956.33万
-1,705.20%-1,806.29万
-1,705.20%-1,806.29万
-147.94%-1,333.26万
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
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -90.11%8.85万-46.71%8.56万-53.54%7.39万-53.54%7.39万20.96%19.2万424.76%89.44万-12.72%16.06万-87.67%15.92万-87.67%15.92万-91.98%15.87万
-现金和现金等价物 -90.11%8.85万-46.71%8.56万-53.54%7.39万-53.54%7.39万20.96%19.2万424.76%89.44万-12.72%16.06万-87.67%15.92万-87.67%15.92万-91.98%15.87万
应收款项 -82.22%12.13万-73.31%12.54万-91.52%6.65万-91.52%6.65万136.53%66.9万-47.64%68.22万-64.18%47万8.23%78.42万8.23%78.42万-87.89%28.28万
-应收账款 -82.22%12.13万-73.31%12.54万-91.52%6.65万-91.52%6.65万136.53%66.9万-47.64%68.22万-64.18%47万8.23%78.42万8.23%78.42万-86.90%28.28万
存货 -98.13%1.14万-95.37%2.92万-97.59%1.84万-97.59%1.84万-58.93%56.4万-61.16%61.18万-56.68%63.06万-29.75%76.48万-29.75%76.48万-19.60%137.31万
预付费用 --0-89.81%1.01万-34.40%3.62万-34.40%3.62万-69.56%8.1万-79.67%7.49万-76.21%9.91万-90.14%5.53万-90.14%5.53万-46.13%26.6万
其他流动资产 ---------75.93%4,599-75.93%4,599--1.01万--1.82万--2.04万--1.91万--1.91万----
流动资产合计 -90.31%22.12万-81.87%25.03万-88.80%19.97万-88.80%19.97万-27.14%151.6万-33.23%228.15万-59.01%138.08万-51.35%178.25万-51.35%178.25万-68.07%208.07万
非流动资产
固定资产净额 -92.41%35.34万-91.63%39.45万-90.94%43.37万-90.94%43.37万-37.88%457.25万-38.57%465.68万-38.15%471.25万-38.63%478.44万-38.63%478.44万105.54%736.1万
-固定资产 -93.99%42.89万-93.45%46.61万-92.95%50.32万-92.95%50.32万-17.13%705.42万-20.25%713.43万-18.18%711.63万-26.79%714.03万-26.79%714.03万65.66%851.19万
-累计折旧 96.95%-7.55万97.02%-7.15万97.05%-6.95万97.05%-6.95万-115.64%-248.17万-81.52%-247.76万-122.91%-240.38万-20.38%-235.59万-20.38%-235.59万26.08%-115.09万
投资和预付款 --80.71万--161.42万--161.42万--161.42万--------------0--0----
-金融资产投资 ------161.42万--161.42万--161.42万--------------0--0----
-其中:可供出售证券 ------161.42万--161.42万--161.42万------------------------
商誉及其他无形资产 ----------0--0-23.76%95.65万57.07%95.85万45.84%97.59万34.43%98.76万34.43%98.76万-94.65%125.45万
-其他无形资产 -----------------23.76%95.65万57.07%95.85万45.84%97.59万34.43%98.76万34.43%98.76万124.93%125.45万
非流动资产合计 -79.33%116.05万-64.69%200.88万-64.52%204.79万-64.52%204.79万-35.83%552.9万-31.45%561.52万-31.36%568.84万-32.34%577.2万-32.34%577.2万-68.11%861.56万
总资产 -82.48%138.37万-68.04%225.91万-70.25%224.76万-70.25%224.76万-34.14%704.5万-31.97%789.68万-39.36%706.92万-38.05%755.45万-38.05%755.45万-68.11%1,069.62万
负债
流动负债
短期借款与资本租赁负债 156.27%892.91万656.15%904.68万-46.32%76.34万-46.32%76.34万38.04%344万86.47%348.42万-44.03%119.64万-29.60%142.21万-29.60%142.21万305.39%249.21万
-短期借款 207.96%877.12万1,426.03%888.08万-22.57%60.76万-22.57%60.76万314.01%294.26万435.53%284.82万-31.38%58.2万-9.47%78.47万-9.47%78.47万514.49%71.07万
-短期资本租赁负债 -75.18%15.78万-73.00%16.59万-75.54%15.59万-75.54%15.59万-72.07%49.74万-52.42%63.61万-52.35%61.45万-44.73%63.74万-44.73%63.74万256.93%178.13万
应付款项 -62.41%422.65万-50.69%409.5万-41.02%434.54万-41.02%434.54万46.93%896.79万103.55%1,124.25万91.71%830.42万262.54%736.76万262.54%736.76万118.04%610.34万
-应付账款 -66.98%352.47万-55.77%346.32万-44.59%379.31万-44.59%379.31万40.48%835.1万108.51%1,067.58万92.45%783.01万261.27%684.6万261.27%684.6万112.37%594.48万
-应付关联方款项 23.83%70.18万33.28%63.18万5.89%55.23万5.89%55.23万288.94%61.7万40.51%56.68万80.25%47.4万280.04%52.15万280.04%52.15万--15.86万
应计费用 -20.69%145.63万-20.11%137.12万-17.73%144.71万-17.73%144.71万2.95%187.72万37.32%183.62万30.70%171.63万50.29%175.89万50.29%175.89万135.10%182.33万
递延负债 -4.48%15.27万-5.40%15万-7.25%14.88万-7.25%14.88万2.96%16.38万7.56%15.98万5.77%15.86万5.81%16.04万5.81%16.04万98.42%15.91万
其他流动负债 -----99.80%2,690-99.81%2,487-99.81%2,4877.89%131.33万15.28%140.32万11.95%136.28万7.47%130.83万7.47%130.83万--121.73万
流动负债总额 -18.55%1,476.45万15.13%1,466.56万-44.19%670.72万-44.19%670.72万33.63%1,576.23万79.56%1,812.6万39.22%1,273.83万82.32%1,201.73万82.32%1,201.73万176.25%1,179.52万
非流动负债
长期借款与租赁负债 -98.97%12.72万-98.84%15.78万-42.78%761.05万-42.78%761.05万1.07%1,178.04万30.47%1,239.04万76.28%1,359.35万120.67%1,329.94万120.67%1,329.94万699.79%1,165.61万
-长期借款 --------6.88%740.44万6.88%740.44万-6.41%592.99万52.22%642.32万240.51%751.66万3,336.92%692.77万3,336.92%692.77万2,652.69%633.59万
-长期租赁负债 -97.87%12.72万-97.40%15.78万-96.77%20.61万-96.77%20.61万9.97%585.05万13.09%596.72万10.41%607.7万9.38%637.17万9.38%637.17万333.52%532.02万
衍生品负债 ----------0--0-47.93%30.07万-47.93%30.07万-47.93%30.07万-47.93%30.07万-47.93%30.07万--57.75万
非流动负债总额 -99.00%12.72万-98.86%15.78万-44.04%761.05万-44.04%761.05万-1.25%1,208.12万25.98%1,269.11万67.62%1,389.43万105.93%1,360.01万105.93%1,360.01万739.42%1,223.37万
负债总额 -51.68%1,489.17万-44.34%1,482.35万-44.11%1,431.77万-44.11%1,431.77万15.87%2,784.34万52.80%3,081.71万52.72%2,663.25万94.13%2,561.74万94.13%2,561.74万319.56%2,402.88万
所有者权益
股本 0.83%6,125.8万1.22%6,115.8万2.78%6,115.8万2.78%6,115.8万4.74%6,085.8万6.49%6,075.5万6.10%6,041.85万11.89%5,950.61万11.89%5,950.61万25.45%5,810.26万
-普通股股本 0.83%6,125.8万1.22%6,115.8万2.78%6,115.8万2.78%6,115.8万4.74%6,085.8万6.49%6,075.5万6.10%6,041.85万11.89%5,950.61万11.89%5,950.61万25.45%5,810.26万
资本公积 0.15%2,535.69万-0.58%2,517.38万0.17%2,535.69万0.17%2,535.69万-0.01%2,531.64万0.00%2,531.94万1.30%2,531.94万-6.67%2,531.46万-6.67%2,531.46万-13.30%2,531.93万
留存收益 -0.28%-1亿6.36%-9,910.42万-5.35%-9,875.86万-5.35%-9,875.86万-0.28%-9,654.33万-8.72%-9,980.95万-20.22%-1.06亿-13.12%-9,374.39万-13.12%-9,374.39万-84.64%-9,627.44万
不影响留存收益的损益 74.36%-23.85万-----102.86%-3.44万-102.86%-3.44万-77.13%-104.92万-226.90%-93.03万518.91%50.76万365.08%120.24万365.08%120.24万-4,154.46%-59.23万
其他股本权益 0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万0.00%20.8万-33.87%20.8万-84.50%20.8万-84.50%20.8万-95.29%20.8万
股东权益总额 6.57%-1,350.81万35.19%-1,256.44万-60.66%-1,207.01万-60.66%-1,207.01万15.31%-1,121.01万-70.26%-1,445.74万-240.07%-1,938.53万-678.53%-751.27万-678.53%-751.27万-147.65%-1,323.68万
非控制性权益 ----------0--0-9,901.41%-958.84万-12,116.13%-846.3万-118.39%-17.8万-29,521.27%-1,055.02万-29,521.27%-1,055.02万-414.26%-9.59万
总权益 41.07%-1,350.81万35.78%-1,256.44万33.18%-1,207.01万33.18%-1,207.01万-56.00%-2,079.84万-167.74%-2,292.04万-238.35%-1,956.33万-1,705.20%-1,806.29万-1,705.20%-1,806.29万-147.94%-1,333.26万
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。