加拿大市场个股详情

OEE Memex Inc

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  • 0.005
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延时15分钟行情已收盘 04/12 09:30 (美东)
68.81万总市值-5.00市盈率TTM

Memex Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-80.62%6.52万
-74.64%14.65万
-69.63%20.04万
-59.04%29.03万
-59.04%29.03万
-55.04%33.63万
-9.22%57.76万
31.89%65.98万
29.20%70.88万
29.20%70.88万
-现金和现金等价物
-80.62%6.52万
-74.64%14.65万
-69.63%20.04万
-59.04%29.03万
-59.04%29.03万
-55.04%33.63万
-9.22%57.76万
31.89%65.98万
29.20%70.88万
29.20%70.88万
应收款项
-26.89%14.9万
89.43%37.46万
-42.31%21.37万
-57.04%10.73万
-57.04%10.73万
6.79%20.38万
-66.11%19.78万
-6.55%37.04万
-34.49%24.97万
-34.49%24.97万
-应收账款
-26.22%14.52万
93.29%37.39万
-43.16%20.26万
-46.39%10.29万
-46.39%10.29万
5.22%19.68万
-66.84%19.35万
-8.71%35.65万
-22.61%19.19万
-22.61%19.19万
-其他应收款
-45.85%3,794
-84.24%678
-20.52%1.11万
-92.38%4,403
-92.38%4,403
83.91%7,007
--4,303
137.50%1.39万
-56.61%5.78万
-56.61%5.78万
存货
14.17%19.34万
30.44%18.29万
35.22%16.6万
13.08%16.04万
13.08%16.04万
-0.09%16.94万
1.83%14.02万
-23.60%12.27万
-19.43%14.19万
-19.43%14.19万
预付费用
-58.82%2.55万
-53.96%2.41万
-33.68%2.76万
-28.19%2.81万
-28.19%2.81万
61.62%6.18万
25.49%5.23万
31.63%4.16万
13.67%3.91万
13.67%3.91万
流动资产合计
-43.86%43.3万
-24.77%72.81万
-49.13%60.76万
-48.56%58.61万
-48.56%58.61万
-32.73%77.14万
-30.82%96.79万
9.70%119.46万
-0.07%113.95万
-0.07%113.95万
非流动资产
固定资产净额
-33.46%16.44万
-32.97%17.92万
-27.90%20.74万
-26.35%22.68万
-26.35%22.68万
-24.94%24.71万
-23.71%26.74万
-22.62%28.77万
-20.91%30.8万
-20.91%30.8万
-固定资产
-13.40%46.46万
-13.82%47.69万
-11.87%50.26万
-11.53%51.95万
-11.53%51.95万
-11.21%53.64万
-10.90%55.34万
-10.61%57.03万
-9.83%58.72万
-9.83%58.72万
-累计折旧
-3.74%-30.01万
-4.09%-29.76万
-4.44%-29.52万
-4.80%-29.27万
-4.80%-29.27万
-5.24%-28.93万
-5.69%-28.6万
-6.16%-28.26万
-6.64%-27.92万
-6.64%-27.92万
商誉及其他无形资产
-44.44%5.06万
-40.00%6.07万
-36.36%7.09万
-33.33%8.1万
-33.33%8.1万
-30.77%9.11万
-28.57%10.12万
-26.67%11.13万
-25.00%12.15万
-25.00%12.15万
-其他无形资产
-44.44%5.06万
-40.00%6.07万
-36.36%7.09万
-33.33%8.1万
-33.33%8.1万
-30.77%9.11万
-28.57%10.12万
-26.67%11.13万
-25.00%12.15万
-25.00%12.15万
非流动资产合计
-36.42%21.51万
-34.90%24万
-30.26%27.83万
-28.32%30.78万
-28.32%30.78万
-26.61%33.82万
-25.11%36.86万
-23.79%39.9万
-22.11%42.94万
-22.11%42.94万
总资产
-41.59%64.81万
-27.57%96.8万
-44.41%88.59万
-43.02%89.39万
-43.02%89.39万
-30.97%110.96万
-29.33%133.65万
-1.17%159.36万
-7.25%156.89万
-7.25%156.89万
负债
流动负债
短期借款与资本租赁负债
-33.64%37.73万
-32.60%38.67万
72.80%45.1万
77.40%46.3万
77.40%46.3万
137.14%56.86万
206.15%57.38万
39.82%26.1万
45.20%26.1万
45.20%26.1万
-短期借款
-39.32%34.5万
-32.60%38.67万
72.80%45.1万
77.40%46.3万
77.40%46.3万
137.14%56.86万
206.15%57.38万
39.82%26.1万
45.20%26.1万
45.20%26.1万
-短期资本租赁负债
--3.23万
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应付款项
24.73%25.62万
69.27%28.78万
16.28%19.39万
18.28%20.01万
18.28%20.01万
36.52%20.54万
3.64%17万
16.80%16.67万
-6.25%16.92万
-6.25%16.92万
-应付账款
29.87%23.34万
90.99%26万
25.37%17.49万
25.92%18万
25.92%18万
47.78%17.97万
4.56%13.61万
4.88%13.95万
-2.13%14.3万
-2.13%14.3万
-其他应付款
-11.25%2.28万
-17.90%2.78万
-30.32%1.9万
-23.42%2.01万
-23.42%2.01万
-10.96%2.57万
0.08%3.39万
180.21%2.72万
-23.77%2.62万
-23.77%2.62万
递延负债
-20.22%76.14万
-11.46%104.66万
-20.22%90.23万
-2.18%85.56万
-2.18%85.56万
-11.61%95.43万
-12.33%118.21万
-2.35%113.1万
-16.47%87.46万
-16.47%87.46万
流动负债总额
-19.29%139.48万
-10.63%172.11万
-0.74%154.71万
16.39%151.86万
16.39%151.86万
17.58%172.83万
13.30%192.59万
4.78%155.87万
-7.28%130.47万
-7.28%130.47万
非流动负债
长期借款与租赁负债
-6.91%65.6万
-10.37%68.88万
-43.35%65.05万
-43.07%68.33万
-43.07%68.33万
-44.63%70.47万
-42.10%76.85万
-19.14%114.82万
-17.35%120.02万
-17.35%120.02万
-长期借款
-5.99%48.75万
-11.22%49.83万
-44.46%50.89万
-45.48%51.92万
-45.48%51.92万
-48.40%51.86万
-46.18%56.13万
-18.15%91.62万
-16.14%95.23万
-16.14%95.23万
-长期租赁负债
-9.49%16.85万
-8.09%19.04万
-38.96%14.16万
-33.80%16.41万
-33.80%16.41万
-30.45%18.62万
-27.12%20.72万
-22.82%23.2万
-21.67%24.79万
-21.67%24.79万
非流动负债总额
-6.91%65.6万
-10.37%68.88万
-43.35%65.05万
-43.07%68.33万
-43.07%68.33万
-44.63%70.47万
-42.10%76.85万
-19.14%114.82万
-17.35%120.02万
-17.35%120.02万
负债总额
-15.71%205.08万
-10.56%240.99万
-18.81%219.76万
-12.09%220.19万
-12.09%220.19万
-11.29%243.3万
-10.99%269.44万
-6.90%270.69万
-12.39%250.49万
-12.39%250.49万
所有者权益
股本
0.00%1,247.56万
0.00%1,247.56万
0.00%1,247.56万
0.00%1,247.56万
0.00%1,247.56万
0.00%1,247.56万
0.12%1,247.56万
0.36%1,247.56万
0.36%1,247.56万
0.36%1,247.56万
-普通股股本
0.00%1,247.56万
0.00%1,247.56万
0.00%1,247.56万
0.00%1,247.56万
0.00%1,247.56万
0.00%1,247.56万
0.12%1,247.56万
0.36%1,247.56万
0.36%1,247.56万
0.36%1,247.56万
资本公积
5.47%265.93万
5.47%265.93万
9.49%263.46万
9.49%263.46万
9.49%263.46万
4.78%252.13万
7.02%252.13万
6.13%240.62万
6.13%240.62万
6.13%240.62万
留存收益
-0.84%-1,671.52万
-0.87%-1,674.31万
-1.70%-1,659.79万
-2.71%-1,657.91万
-2.71%-1,657.91万
-1.45%-1,657.64万
-1.85%-1,659.89万
0.72%-1,631.99万
1.02%-1,614.19万
1.02%-1,614.19万
其他股本权益
-30.68%17.76万
-31.84%16.64万
-45.82%17.6万
-50.35%16.09万
-50.35%16.09万
-20.78%25.62万
-29.17%24.41万
-26.99%32.48万
-26.72%32.41万
-26.72%32.41万
股东权益总额
-6.00%-140.27万
-6.18%-144.18万
-17.82%-131.17万
-39.75%-130.8万
-39.75%-130.8万
-16.60%-132.34万
-19.55%-135.79万
14.03%-111.33万
19.84%-93.6万
19.84%-93.6万
总权益
-6.00%-140.27万
-6.18%-144.18万
-17.82%-131.17万
-39.75%-130.8万
-39.75%-130.8万
-16.60%-132.34万
-19.55%-135.79万
14.03%-111.33万
19.84%-93.6万
19.84%-93.6万
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
--
(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -80.62%6.52万-74.64%14.65万-69.63%20.04万-59.04%29.03万-59.04%29.03万-55.04%33.63万-9.22%57.76万31.89%65.98万29.20%70.88万29.20%70.88万
-现金和现金等价物 -80.62%6.52万-74.64%14.65万-69.63%20.04万-59.04%29.03万-59.04%29.03万-55.04%33.63万-9.22%57.76万31.89%65.98万29.20%70.88万29.20%70.88万
应收款项 -26.89%14.9万89.43%37.46万-42.31%21.37万-57.04%10.73万-57.04%10.73万6.79%20.38万-66.11%19.78万-6.55%37.04万-34.49%24.97万-34.49%24.97万
-应收账款 -26.22%14.52万93.29%37.39万-43.16%20.26万-46.39%10.29万-46.39%10.29万5.22%19.68万-66.84%19.35万-8.71%35.65万-22.61%19.19万-22.61%19.19万
-其他应收款 -45.85%3,794-84.24%678-20.52%1.11万-92.38%4,403-92.38%4,40383.91%7,007--4,303137.50%1.39万-56.61%5.78万-56.61%5.78万
存货 14.17%19.34万30.44%18.29万35.22%16.6万13.08%16.04万13.08%16.04万-0.09%16.94万1.83%14.02万-23.60%12.27万-19.43%14.19万-19.43%14.19万
预付费用 -58.82%2.55万-53.96%2.41万-33.68%2.76万-28.19%2.81万-28.19%2.81万61.62%6.18万25.49%5.23万31.63%4.16万13.67%3.91万13.67%3.91万
流动资产合计 -43.86%43.3万-24.77%72.81万-49.13%60.76万-48.56%58.61万-48.56%58.61万-32.73%77.14万-30.82%96.79万9.70%119.46万-0.07%113.95万-0.07%113.95万
非流动资产
固定资产净额 -33.46%16.44万-32.97%17.92万-27.90%20.74万-26.35%22.68万-26.35%22.68万-24.94%24.71万-23.71%26.74万-22.62%28.77万-20.91%30.8万-20.91%30.8万
-固定资产 -13.40%46.46万-13.82%47.69万-11.87%50.26万-11.53%51.95万-11.53%51.95万-11.21%53.64万-10.90%55.34万-10.61%57.03万-9.83%58.72万-9.83%58.72万
-累计折旧 -3.74%-30.01万-4.09%-29.76万-4.44%-29.52万-4.80%-29.27万-4.80%-29.27万-5.24%-28.93万-5.69%-28.6万-6.16%-28.26万-6.64%-27.92万-6.64%-27.92万
商誉及其他无形资产 -44.44%5.06万-40.00%6.07万-36.36%7.09万-33.33%8.1万-33.33%8.1万-30.77%9.11万-28.57%10.12万-26.67%11.13万-25.00%12.15万-25.00%12.15万
-其他无形资产 -44.44%5.06万-40.00%6.07万-36.36%7.09万-33.33%8.1万-33.33%8.1万-30.77%9.11万-28.57%10.12万-26.67%11.13万-25.00%12.15万-25.00%12.15万
非流动资产合计 -36.42%21.51万-34.90%24万-30.26%27.83万-28.32%30.78万-28.32%30.78万-26.61%33.82万-25.11%36.86万-23.79%39.9万-22.11%42.94万-22.11%42.94万
总资产 -41.59%64.81万-27.57%96.8万-44.41%88.59万-43.02%89.39万-43.02%89.39万-30.97%110.96万-29.33%133.65万-1.17%159.36万-7.25%156.89万-7.25%156.89万
负债
流动负债
短期借款与资本租赁负债 -33.64%37.73万-32.60%38.67万72.80%45.1万77.40%46.3万77.40%46.3万137.14%56.86万206.15%57.38万39.82%26.1万45.20%26.1万45.20%26.1万
-短期借款 -39.32%34.5万-32.60%38.67万72.80%45.1万77.40%46.3万77.40%46.3万137.14%56.86万206.15%57.38万39.82%26.1万45.20%26.1万45.20%26.1万
-短期资本租赁负债 --3.23万------------------------------------
应付款项 24.73%25.62万69.27%28.78万16.28%19.39万18.28%20.01万18.28%20.01万36.52%20.54万3.64%17万16.80%16.67万-6.25%16.92万-6.25%16.92万
-应付账款 29.87%23.34万90.99%26万25.37%17.49万25.92%18万25.92%18万47.78%17.97万4.56%13.61万4.88%13.95万-2.13%14.3万-2.13%14.3万
-其他应付款 -11.25%2.28万-17.90%2.78万-30.32%1.9万-23.42%2.01万-23.42%2.01万-10.96%2.57万0.08%3.39万180.21%2.72万-23.77%2.62万-23.77%2.62万
递延负债 -20.22%76.14万-11.46%104.66万-20.22%90.23万-2.18%85.56万-2.18%85.56万-11.61%95.43万-12.33%118.21万-2.35%113.1万-16.47%87.46万-16.47%87.46万
流动负债总额 -19.29%139.48万-10.63%172.11万-0.74%154.71万16.39%151.86万16.39%151.86万17.58%172.83万13.30%192.59万4.78%155.87万-7.28%130.47万-7.28%130.47万
非流动负债
长期借款与租赁负债 -6.91%65.6万-10.37%68.88万-43.35%65.05万-43.07%68.33万-43.07%68.33万-44.63%70.47万-42.10%76.85万-19.14%114.82万-17.35%120.02万-17.35%120.02万
-长期借款 -5.99%48.75万-11.22%49.83万-44.46%50.89万-45.48%51.92万-45.48%51.92万-48.40%51.86万-46.18%56.13万-18.15%91.62万-16.14%95.23万-16.14%95.23万
-长期租赁负债 -9.49%16.85万-8.09%19.04万-38.96%14.16万-33.80%16.41万-33.80%16.41万-30.45%18.62万-27.12%20.72万-22.82%23.2万-21.67%24.79万-21.67%24.79万
非流动负债总额 -6.91%65.6万-10.37%68.88万-43.35%65.05万-43.07%68.33万-43.07%68.33万-44.63%70.47万-42.10%76.85万-19.14%114.82万-17.35%120.02万-17.35%120.02万
负债总额 -15.71%205.08万-10.56%240.99万-18.81%219.76万-12.09%220.19万-12.09%220.19万-11.29%243.3万-10.99%269.44万-6.90%270.69万-12.39%250.49万-12.39%250.49万
所有者权益
股本 0.00%1,247.56万0.00%1,247.56万0.00%1,247.56万0.00%1,247.56万0.00%1,247.56万0.00%1,247.56万0.12%1,247.56万0.36%1,247.56万0.36%1,247.56万0.36%1,247.56万
-普通股股本 0.00%1,247.56万0.00%1,247.56万0.00%1,247.56万0.00%1,247.56万0.00%1,247.56万0.00%1,247.56万0.12%1,247.56万0.36%1,247.56万0.36%1,247.56万0.36%1,247.56万
资本公积 5.47%265.93万5.47%265.93万9.49%263.46万9.49%263.46万9.49%263.46万4.78%252.13万7.02%252.13万6.13%240.62万6.13%240.62万6.13%240.62万
留存收益 -0.84%-1,671.52万-0.87%-1,674.31万-1.70%-1,659.79万-2.71%-1,657.91万-2.71%-1,657.91万-1.45%-1,657.64万-1.85%-1,659.89万0.72%-1,631.99万1.02%-1,614.19万1.02%-1,614.19万
其他股本权益 -30.68%17.76万-31.84%16.64万-45.82%17.6万-50.35%16.09万-50.35%16.09万-20.78%25.62万-29.17%24.41万-26.99%32.48万-26.72%32.41万-26.72%32.41万
股东权益总额 -6.00%-140.27万-6.18%-144.18万-17.82%-131.17万-39.75%-130.8万-39.75%-130.8万-16.60%-132.34万-19.55%-135.79万14.03%-111.33万19.84%-93.6万19.84%-93.6万
总权益 -6.00%-140.27万-6.18%-144.18万-17.82%-131.17万-39.75%-130.8万-39.75%-130.8万-16.60%-132.34万-19.55%-135.79万14.03%-111.33万19.84%-93.6万19.84%-93.6万
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。

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加拿大
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