加拿大市场个股详情
KIDZ Kidoz Inc
- 0.140
- -0.005-3.45%
延时15分钟行情已收盘 11/29 16:00 (美东)
1838.26万总市值-10000市盈率TTM
0.140最高价0.120最低价4456股成交量0.120今开0.145昨收564.00成交额0.36052周最高0.01%换手率1.31亿总股本0.10052周最低-0.014每股收益TTM1103.79万流通值1.250历史最高亏损市盈率(静)7884.25万流通股0.100历史最低-0.027每股收益(静)13.79%振幅--股息TTM2.19市净率1股每手--股息率TTM
Kidoz Inc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 | -69.87%44.26万 | -47.14%72.98万 | -62.04%87.5万 | -37.84%146.92万 | -37.84%146.92万 | -19.74%146.9万 | -20.17%138.07万 | 10.78%230.48万 | 13.71%236.35万 | 13.71%236.35万 |
| -现金和现金等价物 | -69.87%44.26万 | -47.14%72.98万 | -62.04%87.5万 | -37.84%146.92万 | -37.84%146.92万 | -19.74%146.9万 | -20.17%138.07万 | 10.78%230.48万 | 13.71%236.35万 | 13.71%236.35万 |
| 应收款项 | 5.76%340.33万 | -3.19%343.42万 | 15.82%396.32万 | -15.39%626.13万 | -15.39%626.13万 | -23.78%321.81万 | -7.14%354.73万 | -9.56%342.19万 | 11.65%740.03万 | 11.65%740.03万 |
| -应收账款 | 5.76%340.33万 | -3.19%343.42万 | 15.82%396.32万 | -15.39%626.13万 | -15.39%626.13万 | -23.78%321.81万 | -7.14%354.73万 | -9.56%342.19万 | 11.65%740.03万 | 11.65%740.03万 |
| 预付费用 | 23.93%7.58万 | 21.14%7.15万 | -3.71%10.53万 | 44.42%10.29万 | 44.42%10.29万 | -42.43%6.12万 | -39.94%5.9万 | -30.30%10.93万 | -32.45%7.12万 | -32.45%7.12万 |
| 流动资产合计 | -17.41%392.18万 | -15.07%423.55万 | -15.29%494.35万 | -20.35%783.34万 | -20.35%783.34万 | -22.90%474.82万 | -11.70%498.71万 | -3.07%583.6万 | 11.61%983.51万 | 11.61%983.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -46.21%2.49万 | -49.41%2.72万 | -52.09%2.84万 | -48.59%3.6万 | -48.59%3.6万 | -34.32%4.63万 | -27.30%5.38万 | -28.87%5.93万 | -18.53%7.01万 | -18.53%7.01万 |
| -固定资产 | -14.16%18.42万 | -15.97%18.37万 | -17.59%18.21万 | -9.19%20.78万 | -9.19%20.78万 | -5.14%21.46万 | -3.82%21.87万 | -5.80%22.09万 | -2.61%22.88万 | -2.61%22.88万 |
| -累计折旧 | 5.34%-15.93万 | 5.06%-15.65万 | 4.93%-15.37万 | -8.19%-17.18万 | -8.19%-17.18万 | -8.08%-16.83万 | -7.51%-16.49万 | -6.91%-16.16万 | -6.58%-15.88万 | -6.58%-15.88万 |
| 长期预付费用 | -66.54%3,441 | -4.69%1.04万 | -2.71%1.05万 | -1.21%1.06万 | -1.21%1.06万 | -4.56%1.03万 | -2.80%1.09万 | 39.13%1.08万 | 41.19%1.08万 | 41.19%1.08万 |
| 商誉及其他无形资产 | -8.09%371.29万 | -10.07%375.55万 | -11.93%379.8万 | -12.27%390.32万 | -12.27%390.32万 | -11.90%403.96万 | -11.56%417.6万 | -11.23%431.25万 | -10.96%444.89万 | -10.96%444.89万 |
| -商誉 | 0.00%330.14万 | 0.00%330.14万 | 0.00%330.14万 | 0.00%330.14万 | 0.00%330.14万 | 0.00%330.14万 | 0.00%330.14万 | 0.00%330.14万 | 0.00%330.14万 | 0.00%330.14万 |
| -其他无形资产 | -44.26%41.14万 | -48.09%45.4万 | -50.88%49.66万 | -47.56%60.17万 | -47.56%60.17万 | -42.51%73.82万 | -38.42%87.46万 | -35.06%101.1万 | -32.30%114.75万 | -32.30%114.75万 |
| 其他非流动资产 | -65.48%8,032 | -67.95%7,310 | -66.94%7,384 | 6.89%2.38万 | 6.89%2.38万 | 5.81%2.33万 | -1.97%2.28万 | -6.90%2.23万 | -5.56%2.23万 | -5.56%2.23万 |
| 非流动资产合计 | -8.99%374.93万 | -10.86%380.04万 | -12.73%384.43万 | -12.71%397.37万 | -12.71%397.37万 | -12.14%411.95万 | -11.73%426.35万 | -11.43%440.49万 | -10.98%455.2万 | -10.98%455.2万 |
| 总资产 | -13.49%767.1万 | -13.13%803.59万 | -14.19%878.77万 | -17.93%1,180.71万 | -17.93%1,180.71万 | -18.25%886.77万 | -11.71%925.06万 | -6.85%1,024.09万 | 3.31%1,438.71万 | 3.31%1,438.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -90.05%7,605 | -90.05%7,605 | 89.71%5.9万 | 110.61%6.81万 | 127.37%7.41万 | 138.28%7.64万 | 138.28%7.64万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4.42万 | --4.53万 | --4.43万 | --4.43万 | --4.43万 |
| -短期资本租赁负债 | --0 | --0 | --0 | -76.32%7,605 | -76.32%7,605 | -52.29%1.48万 | -29.44%2.28万 | -8.63%2.98万 | 0.15%3.21万 | 0.15%3.21万 |
| 应付款项 | -11.25%126.3万 | 24.33%144.56万 | -2.20%168.04万 | -20.25%391.39万 | -20.25%391.39万 | -27.13%142.32万 | -14.26%116.28万 | 34.94%171.82万 | 30.95%490.75万 | 30.95%490.75万 |
| -应付账款 | -10.63%120.04万 | 24.97%137.49万 | -2.21%161.29万 | -20.56%383.41万 | -20.56%383.41万 | -27.58%134.32万 | -9.80%110.02万 | 42.94%164.94万 | 30.66%482.67万 | 30.66%482.67万 |
| -应付关联方款项 | -21.75%6.26万 | 13.05%7.07万 | -1.98%6.75万 | -1.26%7.99万 | -1.26%7.99万 | -18.74%8万 | -54.14%6.26万 | -42.31%6.89万 | 50.24%8.09万 | 50.24%8.09万 |
| 应计费用 | -31.14%44.79万 | -49.92%32.86万 | -20.73%56.43万 | -1.80%69.12万 | -1.80%69.12万 | 61.11%65.04万 | 35.61%65.62万 | 16.93%71.19万 | 49.16%70.39万 | 49.16%70.39万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%51 | -99.78%51 |
| 流动负债总额 | -19.77%171.09万 | -5.98%177.43万 | -10.36%224.48万 | -18.90%461.28万 | -18.90%461.28万 | -10.69%213.26万 | 0.71%188.71万 | 30.31%250.43万 | 33.05%568.79万 | 33.05%568.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.66%7,440 | -91.66%7,440 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.29%7,440 | -82.29%7,440 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.52%7,440 | -97.52%7,440 |
| 负债总额 | -19.77%171.09万 | -5.98%177.43万 | -10.36%224.48万 | -19.01%461.28万 | -19.01%461.28万 | -19.75%213.26万 | -12.47%188.71万 | 13.08%250.43万 | 24.49%569.53万 | 24.49%569.53万 |
| 所有者权益 | ||||||||||
| 股本 | 0.80%5,144.5万 | 0.86%5,134.03万 | 0.93%5,123.59万 | 0.99%5,116.77万 | 0.99%5,116.77万 | 0.92%5,103.68万 | 1.02%5,090.09万 | 1.28%5,076.46万 | 1.40%5,066.49万 | 1.40%5,066.49万 |
| -普通股股本 | 0.80%5,144.5万 | 0.86%5,134.03万 | 0.93%5,123.59万 | 0.99%5,116.77万 | 0.99%5,116.77万 | 0.92%5,103.68万 | 1.02%5,090.09万 | 1.28%5,076.46万 | 1.40%5,066.49万 | 1.40%5,066.49万 |
| 留存收益 | -2.67%-4,550.95万 | -3.54%-4,510.32万 | -3.87%-4,471.76万 | -4.79%-4,399.8万 | -4.79%-4,399.8万 | -4.53%-4,432.63万 | -3.49%-4,356.19万 | -4.07%-4,305.25万 | -3.31%-4,198.59万 | -3.31%-4,198.59万 |
| 减：库存股 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.18万 | --1.18万 |
| 不影响留存收益的损益 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 |
| 股东权益总额 | -11.51%596.01万 | -14.96%626.16万 | -15.43%654.3万 | -17.23%719.43万 | -17.23%719.43万 | -17.76%673.51万 | -11.52%736.35万 | -11.88%773.66万 | -7.05%869.18万 | -7.05%869.18万 |
| 总权益 | -11.51%596.01万 | -14.96%626.16万 | -15.43%654.3万 | -17.23%719.43万 | -17.23%719.43万 | -17.76%673.51万 | -11.52%736.35万 | -11.88%773.66万 | -7.05%869.18万 | -7.05%869.18万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。
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