美股市场个股详情

KWE KWESST Micro Systems

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  • 0.749
  • +0.019+2.62%
交易中 11/11 13:33 (美东)
124.29万总市值-103市盈率TTM

KWESST Micro Systems关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
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
----
----
----
----
----
----
----
----
----
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
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
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
短期借款与租赁负债
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
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
总负债
-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
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
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
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
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
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)2024/06/30(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
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------------------------------------
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
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
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
短期借款与租赁负债 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
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
总负债 -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
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
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
不影响留存收益的损益 23.69%-5.74万46.41%-4.29万89.97%-8,36960.89%-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
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
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--

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