加拿大市场个股详情

LTE Lite Access Technologies Inc

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延时15分钟行情已收盘 04/12 09:30 (美东)
829.28万总市值-4750市盈率TTM

Lite Access Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
110.09%116.43万
69.45%95.14万
-54.79%55.52万
135.11%56.22万
135.11%56.22万
-1.27%55.42万
-21.12%56.15万
17.08%122.79万
-61.91%23.91万
-61.91%23.91万
-现金和现金等价物
110.09%116.43万
69.45%95.14万
-54.79%55.52万
135.11%56.22万
135.11%56.22万
-1.27%55.42万
-21.12%56.15万
17.08%122.79万
-61.91%23.91万
-61.91%23.91万
-应收账款
-60.00%55.08万
-44.70%94.68万
-60.04%68.37万
-55.82%104.81万
-55.82%104.81万
-8.52%137.71万
83.58%171.2万
65.10%171.1万
54.10%237.22万
54.10%237.22万
流动资产合计
20.25%264.76万
-18.32%237.04万
-30.28%215.73万
-24.18%208.45万
-24.18%208.45万
-29.82%220.17万
-8.98%290.19万
-8.74%309.41万
-28.63%274.92万
-28.63%274.92万
非流动资产
-累计折旧
-6.38%-210.48万
-7.15%-205.13万
-6.79%-199.73万
-7.20%-194.3万
-7.20%-194.3万
-14.91%-197.85万
15.88%-191.44万
11.06%-187.04万
15.89%-181.25万
15.89%-181.25万
-长期股权投资
-83.55%11.16万
-81.06%13.17万
-79.38%15.13万
367.16%66.01万
367.16%66.01万
479.49%67.82万
119.10%69.54万
87.75%73.35万
-69.95%14.13万
-69.95%14.13万
-其他无形资产
0.00%588.87万
0.57%588.29万
2.81%595万
3.04%591.93万
3.04%591.93万
-1.04%588.86万
-0.46%584.96万
0.36%578.75万
1.28%574.48万
1.28%574.48万
监管资产
-8.57%134.42万
-40.72%127.35万
-16.81%144.05万
-43.85%135.19万
-43.85%135.19万
-26.65%147.01万
7.65%214.85万
-10.99%173.17万
-14.25%240.77万
-14.25%240.77万
负债
流动负债
短期借款与资本租赁负债
655.99%57.56万
673.82%57.34万
626.96%57.12万
-78.53%7.88万
-78.53%7.88万
-84.92%7.61万
-92.29%7.41万
-91.29%7.86万
-64.56%36.69万
-64.56%36.69万
-短期借款
--49.58万
--49.36万
19,937.55%49.15万
----
----
----
----
-99.35%2,453
-32.83%31.48万
-32.83%31.48万
-短期资本租赁负债
4.89%7.99万
7.61%7.97万
4.65%7.97万
51.18%7.88万
51.18%7.88万
12.15%7.61万
-83.76%7.41万
-85.54%7.61万
-90.80%5.21万
-90.80%5.21万
-应付账款
-14.19%35.65万
-30.79%50.44万
-8.57%44.14万
-35.16%50.73万
-35.16%50.73万
-82.08%41.54万
-58.39%72.88万
-75.33%48.28万
-61.82%78.25万
-61.82%78.25万
-应付税费
-83.55%11.16万
-81.06%13.17万
-79.38%15.13万
367.16%66.01万
367.16%66.01万
479.49%67.82万
36.19%69.54万
25.62%73.35万
-78.70%14.13万
-78.70%14.13万
-应付关联方款项
73.54%284.37万
48.66%240.54万
10.26%209.61万
2.22%175.92万
2.22%175.92万
--163.86万
--161.81万
--190.1万
--172.1万
--172.1万
现行拨备
----
----
--1.7万
--1.7万
--1.7万
----
----
----
----
----
流动负债总额
77.25%377.58万
43.88%348.32万
26.94%312.57万
-17.70%236.23万
-17.70%236.23万
-24.56%213.02万
-20.66%242.1万
-24.21%246.23万
-15.89%287.04万
-15.89%287.04万
非流动负债
-长期借款
-71.67%3.16万
-60.53%5.17万
-58.40%7.13万
48.36%9.1万
48.36%9.1万
200.86%11.14万
-42.99%13.09万
-42.70%17.13万
-83.90%6.13万
-83.90%6.13万
长期应计费用
-24.81%60.64万
-24.80%65.99万
-26.41%71.39万
-10.75%76.82万
-10.75%76.82万
-6.25%80.65万
-58.61%87.76万
-57.82%97.01万
-68.07%86.06万
-68.07%86.06万
长期拨备
-85.89%8万
-85.83%8万
-85.77%8万
611.46%56.92万
611.46%56.92万
608.49%56.68万
543.32%56.45万
513.20%56.22万
-10.57%8万
-10.57%8万
非流动负债总额
38.42%388.73万
16.00%361.49万
2.54%327.69万
0.36%302.24万
0.36%302.24万
-4.49%280.84万
-12.51%311.64万
-16.62%319.58万
-26.12%301.17万
-26.12%301.17万
所有者权益
股本
0.22%3,889.43万
0.22%3,889.43万
0.00%3,881.03万
1.39%3,881.03万
1.39%3,881.03万
1.81%3,881.03万
1.81%3,881.03万
3.88%3,881.03万
2.45%3,827.68万
2.45%3,827.68万
-普通股股本
0.22%3,889.43万
0.22%3,889.43万
0.00%3,881.03万
1.39%3,881.03万
1.39%3,881.03万
1.81%3,881.03万
1.81%3,881.03万
3.88%3,881.03万
2.45%3,827.68万
2.45%3,827.68万
总权益
8.17%325.4万
-19.82%303.03万
-29.36%287.12万
-20.98%285.26万
-20.98%285.26万
-24.75%300.82万
-28.80%377.95万
-28.57%406.42万
-44.87%360.98万
-44.87%360.98万
(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 110.09%116.43万69.45%95.14万-54.79%55.52万135.11%56.22万135.11%56.22万-1.27%55.42万-21.12%56.15万17.08%122.79万-61.91%23.91万-61.91%23.91万
-现金和现金等价物 110.09%116.43万69.45%95.14万-54.79%55.52万135.11%56.22万135.11%56.22万-1.27%55.42万-21.12%56.15万17.08%122.79万-61.91%23.91万-61.91%23.91万
-应收账款 -60.00%55.08万-44.70%94.68万-60.04%68.37万-55.82%104.81万-55.82%104.81万-8.52%137.71万83.58%171.2万65.10%171.1万54.10%237.22万54.10%237.22万
流动资产合计 20.25%264.76万-18.32%237.04万-30.28%215.73万-24.18%208.45万-24.18%208.45万-29.82%220.17万-8.98%290.19万-8.74%309.41万-28.63%274.92万-28.63%274.92万
非流动资产
-累计折旧 -6.38%-210.48万-7.15%-205.13万-6.79%-199.73万-7.20%-194.3万-7.20%-194.3万-14.91%-197.85万15.88%-191.44万11.06%-187.04万15.89%-181.25万15.89%-181.25万
-长期股权投资 -83.55%11.16万-81.06%13.17万-79.38%15.13万367.16%66.01万367.16%66.01万479.49%67.82万119.10%69.54万87.75%73.35万-69.95%14.13万-69.95%14.13万
-其他无形资产 0.00%588.87万0.57%588.29万2.81%595万3.04%591.93万3.04%591.93万-1.04%588.86万-0.46%584.96万0.36%578.75万1.28%574.48万1.28%574.48万
监管资产 -8.57%134.42万-40.72%127.35万-16.81%144.05万-43.85%135.19万-43.85%135.19万-26.65%147.01万7.65%214.85万-10.99%173.17万-14.25%240.77万-14.25%240.77万
负债
流动负债
短期借款与资本租赁负债 655.99%57.56万673.82%57.34万626.96%57.12万-78.53%7.88万-78.53%7.88万-84.92%7.61万-92.29%7.41万-91.29%7.86万-64.56%36.69万-64.56%36.69万
-短期借款 --49.58万--49.36万19,937.55%49.15万-----------------99.35%2,453-32.83%31.48万-32.83%31.48万
-短期资本租赁负债 4.89%7.99万7.61%7.97万4.65%7.97万51.18%7.88万51.18%7.88万12.15%7.61万-83.76%7.41万-85.54%7.61万-90.80%5.21万-90.80%5.21万
-应付账款 -14.19%35.65万-30.79%50.44万-8.57%44.14万-35.16%50.73万-35.16%50.73万-82.08%41.54万-58.39%72.88万-75.33%48.28万-61.82%78.25万-61.82%78.25万
-应付税费 -83.55%11.16万-81.06%13.17万-79.38%15.13万367.16%66.01万367.16%66.01万479.49%67.82万36.19%69.54万25.62%73.35万-78.70%14.13万-78.70%14.13万
-应付关联方款项 73.54%284.37万48.66%240.54万10.26%209.61万2.22%175.92万2.22%175.92万--163.86万--161.81万--190.1万--172.1万--172.1万
现行拨备 ----------1.7万--1.7万--1.7万--------------------
流动负债总额 77.25%377.58万43.88%348.32万26.94%312.57万-17.70%236.23万-17.70%236.23万-24.56%213.02万-20.66%242.1万-24.21%246.23万-15.89%287.04万-15.89%287.04万
非流动负债
-长期借款 -71.67%3.16万-60.53%5.17万-58.40%7.13万48.36%9.1万48.36%9.1万200.86%11.14万-42.99%13.09万-42.70%17.13万-83.90%6.13万-83.90%6.13万
长期应计费用 -24.81%60.64万-24.80%65.99万-26.41%71.39万-10.75%76.82万-10.75%76.82万-6.25%80.65万-58.61%87.76万-57.82%97.01万-68.07%86.06万-68.07%86.06万
长期拨备 -85.89%8万-85.83%8万-85.77%8万611.46%56.92万611.46%56.92万608.49%56.68万543.32%56.45万513.20%56.22万-10.57%8万-10.57%8万
非流动负债总额 38.42%388.73万16.00%361.49万2.54%327.69万0.36%302.24万0.36%302.24万-4.49%280.84万-12.51%311.64万-16.62%319.58万-26.12%301.17万-26.12%301.17万
所有者权益
股本 0.22%3,889.43万0.22%3,889.43万0.00%3,881.03万1.39%3,881.03万1.39%3,881.03万1.81%3,881.03万1.81%3,881.03万3.88%3,881.03万2.45%3,827.68万2.45%3,827.68万
-普通股股本 0.22%3,889.43万0.22%3,889.43万0.00%3,881.03万1.39%3,881.03万1.39%3,881.03万1.81%3,881.03万1.81%3,881.03万3.88%3,881.03万2.45%3,827.68万2.45%3,827.68万
总权益 8.17%325.4万-19.82%303.03万-29.36%287.12万-20.98%285.26万-20.98%285.26万-24.75%300.82万-28.80%377.95万-28.57%406.42万-44.87%360.98万-44.87%360.98万

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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