加拿大市场个股详情

SATO SATO Technologies Corp

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  • 0.370
  • -0.015-3.90%
延时15分钟行情已收盘 11/12 16:00 (美东)
2711.27万总市值9.25市盈率TTM

SATO Technologies Corp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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
4.12%33.96万
105.21%68.6万
62.26%58.32万
62.26%58.32万
-35.76%63.36万
354.37%32.62万
-55.16%33.43万
-54.76%35.94万
-54.76%35.94万
-42.37%98.63万
-现金和现金等价物
4.12%33.96万
105.21%68.6万
62.26%58.32万
62.26%58.32万
-35.76%63.36万
354.37%32.62万
-55.16%33.43万
-54.76%35.94万
-54.76%35.94万
-42.37%98.63万
应收款项
60.80%362.88万
63.06%321.32万
68.84%287.63万
68.84%287.63万
97.51%253.61万
128.77%225.68万
221.57%197.05万
240.58%170.36万
240.58%170.36万
236.12%128.4万
-应收税费
63.80%362.88万
65.65%321.32万
70.92%287.63万
70.92%287.63万
95.05%248.44万
126.42%221.54万
219.51%193.98万
241.95%168.29万
241.95%168.29万
235.06%127.37万
-其他应收款
----
----
----
----
399.99%5.17万
413.66%4.14万
443.02%3.08万
156.84%2.07万
156.84%2.07万
450.72%1.03万
预付费用
111.78%28.7万
-47.25%11.74万
-40.33%10.92万
-40.33%10.92万
-58.05%6.69万
-46.76%13.55万
20.81%22.25万
-66.55%18.31万
-66.55%18.31万
-30.15%15.95万
受限制现金
--27.29万
--46.01万
--43.16万
--43.16万
--59.24万
----
----
--0
--0
----
其他流动资产
214.04%381.31万
350.06%503.63万
126.60%224.47万
126.60%224.47万
-13.56%128.55万
-40.35%121.42万
-70.99%111.9万
-69.56%99.06万
-69.56%99.06万
-47.21%148.71万
流动资产合计
112.11%834.14万
160.89%951.3万
92.95%624.51万
92.95%624.51万
30.58%511.45万
17.46%393.26万
-32.48%364.64万
-36.49%323.66万
-36.49%323.66万
-23.77%391.69万
非流动资产
固定资产净额
15.04%1,256.96万
16.26%1,323.91万
17.47%1,360.47万
17.47%1,360.47万
24.10%1,437.44万
30.87%1,092.61万
41.76%1,138.74万
62.72%1,158.12万
62.72%1,158.12万
210.32%1,158.33万
-固定资产
23.86%1,901.85万
23.59%1,904.64万
23.57%1,878.16万
23.57%1,878.16万
28.09%1,950.4万
37.78%1,535.55万
46.12%1,541.14万
62.51%1,519.96万
62.51%1,519.96万
166.94%1,522.65万
-累计折旧
-45.59%-644.89万
-44.32%-580.74万
-43.07%-517.68万
-43.07%-517.68万
-40.80%-512.96万
-58.39%-442.94万
-60.06%-402.39万
-61.86%-361.85万
-61.86%-361.85万
-84.80%-364.33万
长期预付费用
0.00%43.25万
0.00%43.25万
0.00%43.25万
0.00%43.25万
0.00%43.25万
0.00%43.25万
0.00%43.25万
93.09%43.25万
93.09%43.25万
151.65%43.25万
商誉及其他无形资产
264.50%101.68万
284.92%113.52万
-16.93%21.93万
-16.93%21.93万
40.25%26.3万
80.88%27.9万
164.10%29.49万
302.51%26.4万
302.51%26.4万
167.05%18.75万
-其他无形资产
264.50%101.68万
284.92%113.52万
-16.93%21.93万
-16.93%21.93万
40.25%26.3万
80.88%27.9万
164.10%29.49万
302.51%26.4万
302.51%26.4万
167.05%18.75万
其他非流动资产
--30.12万
--17.19万
--118.21万
--118.21万
--112.26万
----
----
----
----
----
非流动资产合计
23.05%1,432.01万
23.64%1,497.87万
25.75%1,543.87万
25.75%1,543.87万
32.69%1,619.25万
30.24%1,163.75万
41.25%1,211.48万
65.76%1,227.77万
65.76%1,227.77万
207.02%1,220.33万
总资产
45.54%2,266.15万
55.39%2,449.17万
39.77%2,168.38万
39.77%2,168.38万
32.18%2,130.7万
26.76%1,557.01万
12.76%1,576.12万
24.09%1,551.43万
24.09%1,551.43万
76.89%1,612.02万
负债
流动负债
短期借款与资本租赁负债
102.38%371.7万
47.79%267.25万
114.51%371.04万
114.51%371.04万
103.59%349.88万
60.21%183.67万
189.08%180.83万
589.97%172.97万
589.97%172.97万
849.29%171.85万
-短期借款
123.79%342.16万
70.70%244.5万
143.75%340.27万
143.75%340.27万
94.62%319.1万
51.81%152.89万
224.38%143.23万
3,330.04%139.6万
3,330.04%139.6万
3,958.90%163.96万
-短期资本租赁负债
-4.00%29.55万
-39.51%22.75万
-7.80%30.77万
-7.80%30.77万
290.17%30.78万
120.93%30.78万
104.36%37.6万
58.93%33.37万
58.93%33.37万
-43.91%7.89万
应付款项
-52.50%37.33万
-74.90%22.92万
-83.96%16.54万
-83.96%16.54万
-61.27%70.57万
-47.00%78.6万
-23.94%91.3万
-36.53%103.08万
-36.53%103.08万
96.79%182.2万
-应付账款
-53.10%31.39万
-79.66%17.16万
-88.95%10.7万
-88.95%10.7万
-60.88%64.41万
-48.28%66.92万
-24.98%84.36万
-39.76%96.84万
-39.76%96.84万
80.65%164.64万
-其他应付款
-49.08%5.95万
-16.97%5.76万
-6.52%5.84万
-6.52%5.84万
-64.91%6.16万
-38.25%11.68万
-8.67%6.94万
279.95%6.25万
279.95%6.25万
1,114.02%17.55万
应计费用
-28.58%59.41万
29.06%96.61万
9.65%94.48万
9.65%94.48万
111.86%80.16万
2,353.82%83.18万
132.48%74.86万
-35.90%86.16万
-35.90%86.16万
58.23%37.84万
递延负债
-2.01%231.67万
-4.20%231.67万
-6.53%231.67万
-6.53%231.67万
3.93%226.39万
120.84%236.41万
483.55%241.82万
704.48%247.86万
704.48%247.86万
640.82%217.82万
流动负债总额
20.32%700.11万
5.03%618.45万
16.99%713.73万
16.99%713.73万
19.24%727万
55.83%581.86万
129.79%588.81万
72.97%610.08万
72.97%610.08万
271.77%609.71万
非流动负债
长期借款与租赁负债
54.61%594.25万
82.21%772.43万
70.82%792.61万
70.82%792.61万
117.45%852.24万
186.39%384.34万
221.99%423.92万
305.61%464万
305.61%464万
395.69%391.92万
-长期借款
136.10%377.68万
167.39%546.49万
140.19%572.2万
140.19%572.2万
176.28%629.83万
9,134.92%159.97万
11,698.33%204.38万
4,934.05%238.23万
4,934.05%238.23万
3,856.97%227.97万
-长期租赁负债
-3.48%216.57万
2.92%225.94万
-2.37%220.41万
-2.37%220.41万
35.66%222.42万
69.38%224.38万
68.98%219.54万
105.87%225.77万
105.87%225.77万
123.65%163.95万
非流动负债总额
54.61%594.25万
82.21%772.43万
70.82%792.61万
70.82%792.61万
117.45%852.24万
186.39%384.34万
221.99%423.92万
302.08%464万
302.08%464万
252.31%391.92万
负债总额
33.96%1,294.36万
37.34%1,390.87万
40.24%1,506.33万
40.24%1,506.33万
57.67%1,579.24万
90.35%966.21万
161.09%1,012.73万
129.45%1,074.07万
129.45%1,074.07万
263.91%1,001.62万
所有者权益
股本
0.43%1,449.17万
0.43%1,449.17万
0.01%1,443.03万
0.01%1,443.03万
2.47%1,443.03万
2.46%1,442.92万
2.46%1,442.92万
33.65%1,442.92万
33.65%1,442.92万
79.61%1,408.31万
-普通股股本
0.43%1,449.17万
0.43%1,449.17万
0.01%1,443.03万
0.01%1,443.03万
2.47%1,443.03万
2.46%1,442.92万
2.46%1,442.92万
33.65%1,442.92万
33.65%1,442.92万
79.61%1,408.31万
资本公积
18.69%371.56万
24.10%365.62万
41.18%366.59万
41.18%366.59万
31.14%351.2万
26.78%313.06万
32.49%294.63万
135.58%259.66万
135.58%259.66万
80.42%267.8万
留存收益
27.14%-848.94万
35.57%-756.49万
6.34%-1,147.58万
6.34%-1,147.58万
-16.61%-1,242.77万
-24.69%-1,165.17万
-84.66%-1,174.16万
-188.18%-1,225.23万
-188.18%-1,225.23万
-218.49%-1,065.71万
不影响留存收益的损益
----
--0
--0
--0
--0
----
--0
--0
--0
----
股东权益总额
64.48%971.79万
87.84%1,058.3万
38.69%662.04万
38.69%662.04万
-9.65%551.46万
-18.03%590.81万
-44.21%563.39万
-38.97%477.35万
-38.97%477.35万
-4.04%610.4万
总权益
64.48%971.79万
87.84%1,058.3万
38.69%662.04万
38.69%662.04万
-9.65%551.46万
-18.03%590.81万
-44.21%563.39万
-38.97%477.35万
-38.97%477.35万
-4.04%610.4万
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 4.12%33.96万105.21%68.6万62.26%58.32万62.26%58.32万-35.76%63.36万354.37%32.62万-55.16%33.43万-54.76%35.94万-54.76%35.94万-42.37%98.63万
-现金和现金等价物 4.12%33.96万105.21%68.6万62.26%58.32万62.26%58.32万-35.76%63.36万354.37%32.62万-55.16%33.43万-54.76%35.94万-54.76%35.94万-42.37%98.63万
应收款项 60.80%362.88万63.06%321.32万68.84%287.63万68.84%287.63万97.51%253.61万128.77%225.68万221.57%197.05万240.58%170.36万240.58%170.36万236.12%128.4万
-应收税费 63.80%362.88万65.65%321.32万70.92%287.63万70.92%287.63万95.05%248.44万126.42%221.54万219.51%193.98万241.95%168.29万241.95%168.29万235.06%127.37万
-其他应收款 ----------------399.99%5.17万413.66%4.14万443.02%3.08万156.84%2.07万156.84%2.07万450.72%1.03万
预付费用 111.78%28.7万-47.25%11.74万-40.33%10.92万-40.33%10.92万-58.05%6.69万-46.76%13.55万20.81%22.25万-66.55%18.31万-66.55%18.31万-30.15%15.95万
受限制现金 --27.29万--46.01万--43.16万--43.16万--59.24万----------0--0----
其他流动资产 214.04%381.31万350.06%503.63万126.60%224.47万126.60%224.47万-13.56%128.55万-40.35%121.42万-70.99%111.9万-69.56%99.06万-69.56%99.06万-47.21%148.71万
流动资产合计 112.11%834.14万160.89%951.3万92.95%624.51万92.95%624.51万30.58%511.45万17.46%393.26万-32.48%364.64万-36.49%323.66万-36.49%323.66万-23.77%391.69万
非流动资产
固定资产净额 15.04%1,256.96万16.26%1,323.91万17.47%1,360.47万17.47%1,360.47万24.10%1,437.44万30.87%1,092.61万41.76%1,138.74万62.72%1,158.12万62.72%1,158.12万210.32%1,158.33万
-固定资产 23.86%1,901.85万23.59%1,904.64万23.57%1,878.16万23.57%1,878.16万28.09%1,950.4万37.78%1,535.55万46.12%1,541.14万62.51%1,519.96万62.51%1,519.96万166.94%1,522.65万
-累计折旧 -45.59%-644.89万-44.32%-580.74万-43.07%-517.68万-43.07%-517.68万-40.80%-512.96万-58.39%-442.94万-60.06%-402.39万-61.86%-361.85万-61.86%-361.85万-84.80%-364.33万
长期预付费用 0.00%43.25万0.00%43.25万0.00%43.25万0.00%43.25万0.00%43.25万0.00%43.25万0.00%43.25万93.09%43.25万93.09%43.25万151.65%43.25万
商誉及其他无形资产 264.50%101.68万284.92%113.52万-16.93%21.93万-16.93%21.93万40.25%26.3万80.88%27.9万164.10%29.49万302.51%26.4万302.51%26.4万167.05%18.75万
-其他无形资产 264.50%101.68万284.92%113.52万-16.93%21.93万-16.93%21.93万40.25%26.3万80.88%27.9万164.10%29.49万302.51%26.4万302.51%26.4万167.05%18.75万
其他非流动资产 --30.12万--17.19万--118.21万--118.21万--112.26万--------------------
非流动资产合计 23.05%1,432.01万23.64%1,497.87万25.75%1,543.87万25.75%1,543.87万32.69%1,619.25万30.24%1,163.75万41.25%1,211.48万65.76%1,227.77万65.76%1,227.77万207.02%1,220.33万
总资产 45.54%2,266.15万55.39%2,449.17万39.77%2,168.38万39.77%2,168.38万32.18%2,130.7万26.76%1,557.01万12.76%1,576.12万24.09%1,551.43万24.09%1,551.43万76.89%1,612.02万
负债
流动负债
短期借款与资本租赁负债 102.38%371.7万47.79%267.25万114.51%371.04万114.51%371.04万103.59%349.88万60.21%183.67万189.08%180.83万589.97%172.97万589.97%172.97万849.29%171.85万
-短期借款 123.79%342.16万70.70%244.5万143.75%340.27万143.75%340.27万94.62%319.1万51.81%152.89万224.38%143.23万3,330.04%139.6万3,330.04%139.6万3,958.90%163.96万
-短期资本租赁负债 -4.00%29.55万-39.51%22.75万-7.80%30.77万-7.80%30.77万290.17%30.78万120.93%30.78万104.36%37.6万58.93%33.37万58.93%33.37万-43.91%7.89万
应付款项 -52.50%37.33万-74.90%22.92万-83.96%16.54万-83.96%16.54万-61.27%70.57万-47.00%78.6万-23.94%91.3万-36.53%103.08万-36.53%103.08万96.79%182.2万
-应付账款 -53.10%31.39万-79.66%17.16万-88.95%10.7万-88.95%10.7万-60.88%64.41万-48.28%66.92万-24.98%84.36万-39.76%96.84万-39.76%96.84万80.65%164.64万
-其他应付款 -49.08%5.95万-16.97%5.76万-6.52%5.84万-6.52%5.84万-64.91%6.16万-38.25%11.68万-8.67%6.94万279.95%6.25万279.95%6.25万1,114.02%17.55万
应计费用 -28.58%59.41万29.06%96.61万9.65%94.48万9.65%94.48万111.86%80.16万2,353.82%83.18万132.48%74.86万-35.90%86.16万-35.90%86.16万58.23%37.84万
递延负债 -2.01%231.67万-4.20%231.67万-6.53%231.67万-6.53%231.67万3.93%226.39万120.84%236.41万483.55%241.82万704.48%247.86万704.48%247.86万640.82%217.82万
流动负债总额 20.32%700.11万5.03%618.45万16.99%713.73万16.99%713.73万19.24%727万55.83%581.86万129.79%588.81万72.97%610.08万72.97%610.08万271.77%609.71万
非流动负债
长期借款与租赁负债 54.61%594.25万82.21%772.43万70.82%792.61万70.82%792.61万117.45%852.24万186.39%384.34万221.99%423.92万305.61%464万305.61%464万395.69%391.92万
-长期借款 136.10%377.68万167.39%546.49万140.19%572.2万140.19%572.2万176.28%629.83万9,134.92%159.97万11,698.33%204.38万4,934.05%238.23万4,934.05%238.23万3,856.97%227.97万
-长期租赁负债 -3.48%216.57万2.92%225.94万-2.37%220.41万-2.37%220.41万35.66%222.42万69.38%224.38万68.98%219.54万105.87%225.77万105.87%225.77万123.65%163.95万
非流动负债总额 54.61%594.25万82.21%772.43万70.82%792.61万70.82%792.61万117.45%852.24万186.39%384.34万221.99%423.92万302.08%464万302.08%464万252.31%391.92万
负债总额 33.96%1,294.36万37.34%1,390.87万40.24%1,506.33万40.24%1,506.33万57.67%1,579.24万90.35%966.21万161.09%1,012.73万129.45%1,074.07万129.45%1,074.07万263.91%1,001.62万
所有者权益
股本 0.43%1,449.17万0.43%1,449.17万0.01%1,443.03万0.01%1,443.03万2.47%1,443.03万2.46%1,442.92万2.46%1,442.92万33.65%1,442.92万33.65%1,442.92万79.61%1,408.31万
-普通股股本 0.43%1,449.17万0.43%1,449.17万0.01%1,443.03万0.01%1,443.03万2.47%1,443.03万2.46%1,442.92万2.46%1,442.92万33.65%1,442.92万33.65%1,442.92万79.61%1,408.31万
资本公积 18.69%371.56万24.10%365.62万41.18%366.59万41.18%366.59万31.14%351.2万26.78%313.06万32.49%294.63万135.58%259.66万135.58%259.66万80.42%267.8万
留存收益 27.14%-848.94万35.57%-756.49万6.34%-1,147.58万6.34%-1,147.58万-16.61%-1,242.77万-24.69%-1,165.17万-84.66%-1,174.16万-188.18%-1,225.23万-188.18%-1,225.23万-218.49%-1,065.71万
不影响留存收益的损益 ------0--0--0--0------0--0--0----
股东权益总额 64.48%971.79万87.84%1,058.3万38.69%662.04万38.69%662.04万-9.65%551.46万-18.03%590.81万-44.21%563.39万-38.97%477.35万-38.97%477.35万-4.04%610.4万
总权益 64.48%971.79万87.84%1,058.3万38.69%662.04万38.69%662.04万-9.65%551.46万-18.03%590.81万-44.21%563.39万-38.97%477.35万-38.97%477.35万-4.04%610.4万
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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涨跌幅

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