加拿大市场个股详情
KWE KWESST Micro Systems Inc
- 1.070
- -0.190-15.08%
延时15分钟行情已收盘 11/05 16:00 (美东)
168.97万总市值-105市盈率TTM
1.210最高价1.040最低价6769股成交量1.210今开1.260昨收7291.00成交额21.40052周最高0.46%换手率157.92万总股本1.04052周最低-10.1每股收益TTM157.85万流通值1876.000历史最高亏损市盈率(静)147.52万流通股1.040历史最低-22.8每股收益(静)13.49%振幅--股息TTM0.54市净率1股每手--股息率TTM
KWESST Micro Systems Inc关键统计数据
季报+年报
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| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -33.01%117.89万 | -93.38%26.37万 | -63.48%247.41万 | 3,070.43%540.7万 | 3,070.43%540.7万 | 828.17%175.97万 | 162.58%398.37万 | 823.11%677.55万 | -93.66%17.05万 | -93.66%17.05万 |
| -现金和现金等价物 | -33.01%117.89万 | -93.38%26.37万 | -63.48%247.41万 | 3,070.43%540.7万 | 3,070.43%540.7万 | 828.17%175.97万 | 162.58%398.37万 | 823.11%677.55万 | -93.66%17.05万 | -93.66%17.05万 |
| 应收款项 | 34.74%40.16万 | 164.56%56.22万 | -19.92%46.06万 | 74.69%30.03万 | 74.69%30.03万 | 53.26%29.81万 | 83.40%21.25万 | -17.71%57.51万 | -75.42%17.19万 | -75.42%17.19万 |
| -应收账款 | 181.79%30.99万 | 501.89%44.82万 | -49.79%10.1万 | -40.34%6.85万 | -40.34%6.85万 | 16.88%11万 | 138.75%7.45万 | -43.06%20.11万 | --11.49万 | --11.49万 |
| -应收税费 | -65.47%6.31万 | -15.53%10.89万 | 0.25%35.44万 | 370.72%22.65万 | 370.72%22.65万 | 82.16%18.29万 | 52.20%12.89万 | 2.24%35.35万 | -87.68%4.81万 | -87.68%4.81万 |
| -其他应收款 | 448.49%2.86万 | -43.15%5,211 | -74.62%5,211 | -41.32%5,211 | -41.32%5,211 | --5,211 | --9,167 | --2.05万 | -97.12%8,881 | -97.12%8,881 |
| 存货 | -61.10%61.89万 | -29.76%61.28万 | -13.76%48.37万 | 37.82%54.24万 | 37.82%54.24万 | 257.53%159.1万 | 94.07%87.25万 | 33.21%56.09万 | 335.82%39.35万 | 335.82%39.35万 |
| 受限制现金 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 |
| 递延资产 | 20.81%4.44万 | --2.08万 | ---- | --0 | --0 | --3.67万 | --0 | --0 | --62.83万 | --62.83万 |
| 其他流动资产 | -68.32%39.64万 | -54.86%68.06万 | -46.47%101.6万 | 360.36%56.24万 | 360.36%56.24万 | 346.01%125.11万 | 401.71%150.77万 | 483.98%189.79万 | -77.71%12.22万 | -77.71%12.22万 |
| 流动资产合计 | -46.24%267.01万 | -67.15%217.02万 | -54.63%446.44万 | 351.21%684.21万 | 351.21%684.21万 | 335.83%496.66万 | 164.56%660.64万 | 345.42%983.95万 | -62.61%151.64万 | -62.61%151.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.96%60.31万 | -32.69%66.99万 | -31.49%73.21万 | -25.20%77.83万 | -25.20%77.83万 | -8.43%102.15万 | -12.87%99.52万 | -3.10%106.86万 | -11.05%104.06万 | -11.05%104.06万 |
| -固定资产 | -40.96%60.31万 | -32.69%66.99万 | -31.49%73.21万 | -15.95%119.81万 | -15.95%119.81万 | -8.43%102.15万 | -12.87%99.52万 | -3.10%106.86万 | 9.66%142.55万 | 9.66%142.55万 |
| -累计折旧 | ---- | ---- | ---- | -9.06%-41.98万 | -9.06%-41.98万 | ---- | ---- | ---- | -195.99%-38.49万 | -195.99%-38.49万 |
| 长期预付费用 | 10.47%2.81万 | -36.07%2.74万 | 10.47%2.67万 | 10.47%2.61万 | 10.47%2.61万 | 10.47%2.54万 | 90.90%4.29万 | 10.47%2.42万 | 10.47%2.36万 | 10.47%2.36万 |
| 商誉及其他无形资产 | -31.42%341.98万 | -29.72%364.91万 | -24.92%388.33万 | -13.29%411.24万 | -13.29%411.24万 | 17.49%498.66万 | 30.10%519.2万 | 35.41%517.25万 | 36.65%474.29万 | 36.65%474.29万 |
| -其他无形资产 | -31.42%341.98万 | -29.72%364.91万 | -24.92%388.33万 | -13.29%411.24万 | -13.29%411.24万 | 17.49%498.66万 | 30.10%519.2万 | 35.41%517.25万 | 36.65%474.29万 | 36.65%474.29万 |
| 非流动递延资产 | --2.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -32.52%407.15万 | -30.23%434.64万 | -25.91%464.21万 | -15.33%491.68万 | -15.33%491.68万 | 12.09%603.35万 | 20.84%623.01万 | 26.71%626.53万 | 24.56%580.71万 | 24.56%580.71万 |
| 总资产 | -38.71%674.17万 | -49.23%651.67万 | -43.45%910.65万 | 60.56%1,175.88万 | 60.56%1,175.88万 | 68.65%1,100.01万 | 67.74%1,283.65万 | 125.13%1,610.48万 | -15.99%732.35万 | -15.99%732.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 54.30%14.72万 | 92.67%14万 | 88.51%13.36万 | -94.40%12.71万 | -94.40%12.71万 | -94.76%9.54万 | -51.18%7.27万 | -45.28%7.09万 | 6,927.78%226.91万 | 6,927.78%226.91万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220万 | --220万 |
| -短期资本租赁负债 | 54.30%14.72万 | 92.67%14万 | 88.51%13.36万 | 83.83%12.71万 | 83.83%12.71万 | 41.47%9.54万 | 10.47%7.27万 | 45.37%7.09万 | 114.17%6.92万 | 114.17%6.92万 |
| 应付款项 | -23.47%99.71万 | 100.17%131.63万 | -28.93%92.32万 | -86.50%46.02万 | -86.50%46.02万 | -18.69%130.29万 | -30.01%65.76万 | 50.34%129.89万 | 358.86%340.92万 | 358.86%340.92万 |
| -应付账款 | -31.03%71.38万 | 156.03%115.3万 | -33.14%68.38万 | -83.99%36.71万 | -83.99%36.71万 | -23.58%103.49万 | -40.83%45.03万 | 62.45%102.28万 | 269.81%229.3万 | 269.81%229.3万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.90%6.34万 | ---- | ---- |
| -其他应付款 | 5.72%28.33万 | -21.21%16.33万 | 12.52%23.94万 | -91.66%9.31万 | -91.66%9.31万 | --26.79万 | 18.59%20.72万 | 25.29%21.27万 | 813.20%111.62万 | 813.20%111.62万 |
| 应计费用 | -39.90%78.56万 | -29.42%59.44万 | -9.13%64.77万 | 11.61%133.97万 | 11.61%133.97万 | 61.10%130.72万 | 145.31%84.21万 | 105.91%71.28万 | 212.39%120.03万 | 212.39%120.03万 |
| 递延负债 | -67.42%10.71万 | -64.12%9.59万 | -61.18%10.59万 | 155.91%12.1万 | 155.91%12.1万 | --32.87万 | 69.27%26.73万 | 10,964.06%27.27万 | --4.73万 | --4.73万 |
| 其他流动负债 | -90.46%28.89万 | -15.04%220.22万 | -50.09%221.28万 | --433.57万 | --433.57万 | --302.71万 | --259.2万 | --443.39万 | ---- | ---- |
| 流动负债总额 | -61.63%232.59万 | -1.87%434.88万 | -40.74%402.32万 | -7.83%638.36万 | -7.83%638.36万 | 43.16%606.13万 | 178.80%443.16万 | 405.84%678.92万 | 497.32%692.59万 | 497.32%692.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.76%19.5万 | 34.96%22.84万 | 43.73%27.03万 | 6.01%30.24万 | 6.01%30.24万 | -3.72%21.61万 | -90.70%16.92万 | -27.37%18.81万 | -13.26%28.53万 | -13.26%28.53万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.97%7.88万 | 47.97%7.88万 |
| -长期租赁负债 | -9.76%19.5万 | 34.96%22.84万 | 43.73%27.03万 | 46.46%30.24万 | 46.46%30.24万 | -3.72%21.61万 | -30.05%16.92万 | -27.37%18.81万 | -25.09%20.65万 | -25.09%20.65万 |
| 长期应计费用 | -1.83%107.41万 | 1.99%122.71万 | 1.96%118.16万 | 1.97%113.72万 | 1.97%113.72万 | 1.98%109.42万 | 1.74%120.31万 | 1.31%115.89万 | 0.85%111.52万 | 0.85%111.52万 |
| 非流动负债总额 | -3.14%126.91万 | 6.06%145.55万 | 7.79%145.2万 | 2.79%143.96万 | 2.79%143.96万 | 0.99%131.03万 | -54.29%137.23万 | -3.99%134.7万 | -2.38%140.05万 | -2.38%140.05万 |
| 负债总额 | -51.23%359.5万 | 0.01%580.43万 | -32.71%547.51万 | -6.04%782.32万 | -6.04%782.32万 | 33.27%737.16万 | 26.40%580.39万 | 196.39%813.62万 | 220.97%832.64万 | 220.97%832.64万 |
| 所有者权益 | ||||||||||
| 股本 | 20.90%3,742.04万 | 9.79%3,397.38万 | 8.87%3,337.91万 | 71.20%3,337.91万 | 71.20%3,337.91万 | 61.49%3,095.03万 | 68.75%3,094.32万 | 73.52%3,065.83万 | 13.25%1,949.66万 | 13.25%1,949.66万 |
| -普通股股本 | 20.90%3,742.04万 | 9.79%3,397.38万 | 8.87%3,337.91万 | 71.20%3,337.91万 | 71.20%3,337.91万 | 61.49%3,095.03万 | 68.75%3,094.32万 | 73.52%3,065.83万 | 13.25%1,949.66万 | 13.25%1,949.66万 |
| 资本公积 | 43.68%497.26万 | 42.92%489.46万 | 41.22%483.26万 | 34.29%476.91万 | 34.29%476.91万 | -0.37%346.08万 | -5.86%342.46万 | 1.44%342.19万 | 44.47%355.13万 | 44.47%355.13万 |
| 留存收益 | -22.93%-4,031.67万 | -33.43%-3,915.48万 | -26.66%-3,561.46万 | -35.92%-3,521.56万 | -35.92%-3,521.56万 | -39.43%-3,279.67万 | -40.26%-2,934.47万 | -50.91%-2,811.76万 | -68.36%-2,590.92万 | -68.36%-2,590.92万 |
| 不影响留存收益的损益 | 23.69%-5.74万 | 46.41%-4.29万 | 89.97%-8,369 | 60.89%-3.97万 | 60.89%-3.97万 | -167.68%-7.53万 | -1,422.65%-8万 | -1,388.60%-8.34万 | -1,027.99%-10.14万 | -1,027.99%-10.14万 |
| 其他股本权益 | -46.02%112.79万 | -50.15%104.16万 | -50.10%104.27万 | -46.80%104.27万 | -46.80%104.27万 | 9.85%208.94万 | 4.34%208.94万 | 4.28%208.94万 | 6.03%195.98万 | 6.03%195.98万 |
| 股东权益总额 | -13.28%314.67万 | -89.87%71.24万 | -54.43%363.14万 | 492.43%393.56万 | 492.43%393.56万 | 266.14%362.85万 | 129.76%703.25万 | 80.76%796.86万 | -116.38%-100.29万 | -116.38%-100.29万 |
| 总权益 | -13.28%314.67万 | -89.87%71.24万 | -54.43%363.14万 | 492.43%393.56万 | 492.43%393.56万 | 266.14%362.85万 | 129.76%703.25万 | 80.76%796.86万 | -116.38%-100.29万 | -116.38%-100.29万 |
| 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 | -- |
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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