加拿大市场个股详情

SAY Sparta Capital Ltd

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延时15分钟行情已收盘 06/28 16:00 (美东)
488.31万总市值-10000市盈率TTM

Sparta Capital Ltd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)2024/03/31
(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
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
9.71%108.86万
87.59%124.98万
72.03%93.08万
72.03%93.08万
0.89%78.44万
9.12%99.22万
-38.56%66.62万
-35.95%54.11万
-35.95%54.11万
-4.58%77.74万
-现金和现金等价物
9.71%108.86万
87.59%124.98万
72.03%93.08万
72.03%93.08万
0.89%78.44万
9.12%99.22万
-38.56%66.62万
-35.95%54.11万
-35.95%54.11万
-4.58%77.74万
-应收账款
-56.92%30.55万
26.96%72.73万
7.54%55万
7.54%55万
-47.80%47.2万
-17.51%70.9万
-6.53%57.28万
-41.90%51.14万
-41.90%51.14万
88.18%90.41万
流动资产合计
-8.88%168.59万
48.45%200.59万
29.28%152.08万
29.28%152.08万
-23.09%140.45万
-2.63%185.03万
-25.51%135.12万
-34.62%117.63万
-34.62%117.63万
24.83%182.62万
非流动资产
-累计折旧
-29.62%-231.53万
-26.63%-214.97万
-27.70%-200.31万
-27.70%-200.31万
-24.58%-189.47万
-26.50%-178.62万
-29.89%-169.76万
-31.41%-156.86万
-31.41%-156.86万
-35.35%-152.08万
投资物业
----
----
----
----
----
--9.48万
----
----
----
----
-长期股权投资
72.53%71.76万
32.27%57.68万
-13.03%40.54万
-13.03%40.54万
-24.09%41.09万
-23.63%41.59万
-41.14%43.6万
-28.90%46.61万
-28.90%46.61万
-5.92%54.13万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
----
----
--9.48万
----
----
----
----
-其他无形资产
-50.42%19.26万
-7.31%60.2万
-57.80%28.21万
-57.80%28.21万
-24.83%52.74万
-44.64%38.84万
-12.71%64.94万
1.43%66.84万
1.43%66.84万
3,854.14%70.17万
监管资产
-58.47%30.55万
21.36%72.73万
2.25%55万
2.25%55万
-44.87%49.84万
-14.43%73.54万
-2.22%59.93万
-38.90%53.78万
-38.90%53.78万
88.18%90.41万
非流动递延资产
----
----
----
----
----
----
-33.92%19.48万
----
----
-33.92%19.48万
总资产
----
----
--0
--0
--2.64万
--2.64万
--2.64万
--2.64万
--2.64万
----
负债
流动负债
短期借款与资本租赁负债
-7.94%218.12万
7.02%275.29万
-26.16%193.42万
-26.16%193.42万
-14.72%229万
-12.80%236.93万
18.12%257.24万
20.96%261.95万
20.96%261.95万
27.46%268.53万
-短期借款
-23.67%159.22万
-0.93%218.32万
-16.90%182.54万
-16.90%182.54万
-7.68%209.33万
-10.47%208.6万
22.73%220.38万
22.82%219.65万
22.82%219.65万
26.83%226.73万
-短期资本租赁负债
107.91%58.89万
54.56%56.97万
-74.28%10.88万
-74.28%10.88万
-52.94%19.67万
-26.81%28.33万
-3.53%36.86万
12.15%42.3万
12.15%42.3万
30.99%41.79万
-应付账款
--52.18万
-3.73%72.93万
-6.88%64.61万
-6.88%64.61万
----
----
--75.75万
10.63%69.38万
10.63%69.38万
--43.15万
-应付税费
97.07%81.96万
27.57%57.68万
8.87%50.74万
8.87%50.74万
-24.09%41.09万
-24.05%41.59万
-38.97%45.21万
-28.90%46.61万
-28.90%46.61万
-5.92%54.13万
流动负债总额
-13.18%284.26万
8.72%362.03万
-21.52%260.04万
-21.52%260.04万
-8.22%286.17万
7.26%327.43万
30.82%332.99万
17.50%331.33万
17.50%331.33万
24.47%311.8万
非流动负债
-长期借款
165.74%42.32万
228.97%57.68万
-42.74%12.64万
-42.74%12.64万
-55.91%14.3万
-52.82%15.93万
-59.81%17.53万
-58.39%22.07万
-58.39%22.07万
-28.01%32.42万
长期应计费用
100.82%108万
98.84%124.57万
-57.51%32.09万
-57.51%32.09万
-46.14%42.94万
-36.70%53.78万
-34.52%62.65万
-29.40%75.54万
-29.40%75.54万
-16.15%79.72万
衍生品负债
--10.21万
----
--10.21万
--10.21万
----
----
--1.61万
--0
--0
----
长期拨备
14.70%29.44万
----
13.70%27.9万
13.70%27.9万
23.44%26.8万
23.97%25.67万
-14.41%26.07万
96.28%24.54万
96.28%24.54万
73.65%21.71万
非流动负债总额
-0.76%366.23万
10.98%419.71万
-17.77%310.78万
-17.77%310.78万
-10.57%327.26万
2.50%369.02万
15.09%378.2万
8.75%377.94万
8.75%377.94万
18.80%365.93万
所有者权益
股本
1.88%1,096.07万
5.52%1,075.84万
6.06%1,076.07万
6.06%1,076.07万
6.43%1,075.84万
6.96%1,075.84万
2.11%1,019.54万
1.70%1,014.54万
1.70%1,014.54万
1.70%1,010.85万
-普通股股本
1.88%1,096.07万
5.52%1,075.84万
6.06%1,076.07万
6.06%1,076.07万
6.43%1,075.84万
6.96%1,075.84万
2.11%1,019.54万
1.70%1,014.54万
1.70%1,014.54万
1.70%1,010.85万
资本公积
45.73%134.63万
0.00%92.39万
36.04%125.68万
36.04%125.68万
5.72%92.39万
0.00%92.39万
-2.57%92.39万
0.00%92.39万
0.00%92.39万
-33.96%87.39万
总权益
11.40%276.6万
48.31%325.15万
-9.12%184.17万
-9.12%184.17万
-33.68%192.86万
-15.74%248.29万
-29.88%219.24万
-33.86%202.65万
-33.86%202.65万
5.01%290.81万
(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(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 9.71%108.86万87.59%124.98万72.03%93.08万72.03%93.08万0.89%78.44万9.12%99.22万-38.56%66.62万-35.95%54.11万-35.95%54.11万-4.58%77.74万
-现金和现金等价物 9.71%108.86万87.59%124.98万72.03%93.08万72.03%93.08万0.89%78.44万9.12%99.22万-38.56%66.62万-35.95%54.11万-35.95%54.11万-4.58%77.74万
-应收账款 -56.92%30.55万26.96%72.73万7.54%55万7.54%55万-47.80%47.2万-17.51%70.9万-6.53%57.28万-41.90%51.14万-41.90%51.14万88.18%90.41万
流动资产合计 -8.88%168.59万48.45%200.59万29.28%152.08万29.28%152.08万-23.09%140.45万-2.63%185.03万-25.51%135.12万-34.62%117.63万-34.62%117.63万24.83%182.62万
非流动资产
-累计折旧 -29.62%-231.53万-26.63%-214.97万-27.70%-200.31万-27.70%-200.31万-24.58%-189.47万-26.50%-178.62万-29.89%-169.76万-31.41%-156.86万-31.41%-156.86万-35.35%-152.08万
投资物业 ----------------------9.48万----------------
-长期股权投资 72.53%71.76万32.27%57.68万-13.03%40.54万-13.03%40.54万-24.09%41.09万-23.63%41.59万-41.14%43.6万-28.90%46.61万-28.90%46.61万-5.92%54.13万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 ----------------------9.48万----------------
-其他无形资产 -50.42%19.26万-7.31%60.2万-57.80%28.21万-57.80%28.21万-24.83%52.74万-44.64%38.84万-12.71%64.94万1.43%66.84万1.43%66.84万3,854.14%70.17万
监管资产 -58.47%30.55万21.36%72.73万2.25%55万2.25%55万-44.87%49.84万-14.43%73.54万-2.22%59.93万-38.90%53.78万-38.90%53.78万88.18%90.41万
非流动递延资产 -------------------------33.92%19.48万---------33.92%19.48万
总资产 ----------0--0--2.64万--2.64万--2.64万--2.64万--2.64万----
负债
流动负债
短期借款与资本租赁负债 -7.94%218.12万7.02%275.29万-26.16%193.42万-26.16%193.42万-14.72%229万-12.80%236.93万18.12%257.24万20.96%261.95万20.96%261.95万27.46%268.53万
-短期借款 -23.67%159.22万-0.93%218.32万-16.90%182.54万-16.90%182.54万-7.68%209.33万-10.47%208.6万22.73%220.38万22.82%219.65万22.82%219.65万26.83%226.73万
-短期资本租赁负债 107.91%58.89万54.56%56.97万-74.28%10.88万-74.28%10.88万-52.94%19.67万-26.81%28.33万-3.53%36.86万12.15%42.3万12.15%42.3万30.99%41.79万
-应付账款 --52.18万-3.73%72.93万-6.88%64.61万-6.88%64.61万----------75.75万10.63%69.38万10.63%69.38万--43.15万
-应付税费 97.07%81.96万27.57%57.68万8.87%50.74万8.87%50.74万-24.09%41.09万-24.05%41.59万-38.97%45.21万-28.90%46.61万-28.90%46.61万-5.92%54.13万
流动负债总额 -13.18%284.26万8.72%362.03万-21.52%260.04万-21.52%260.04万-8.22%286.17万7.26%327.43万30.82%332.99万17.50%331.33万17.50%331.33万24.47%311.8万
非流动负债
-长期借款 165.74%42.32万228.97%57.68万-42.74%12.64万-42.74%12.64万-55.91%14.3万-52.82%15.93万-59.81%17.53万-58.39%22.07万-58.39%22.07万-28.01%32.42万
长期应计费用 100.82%108万98.84%124.57万-57.51%32.09万-57.51%32.09万-46.14%42.94万-36.70%53.78万-34.52%62.65万-29.40%75.54万-29.40%75.54万-16.15%79.72万
衍生品负债 --10.21万------10.21万--10.21万----------1.61万--0--0----
长期拨备 14.70%29.44万----13.70%27.9万13.70%27.9万23.44%26.8万23.97%25.67万-14.41%26.07万96.28%24.54万96.28%24.54万73.65%21.71万
非流动负债总额 -0.76%366.23万10.98%419.71万-17.77%310.78万-17.77%310.78万-10.57%327.26万2.50%369.02万15.09%378.2万8.75%377.94万8.75%377.94万18.80%365.93万
所有者权益
股本 1.88%1,096.07万5.52%1,075.84万6.06%1,076.07万6.06%1,076.07万6.43%1,075.84万6.96%1,075.84万2.11%1,019.54万1.70%1,014.54万1.70%1,014.54万1.70%1,010.85万
-普通股股本 1.88%1,096.07万5.52%1,075.84万6.06%1,076.07万6.06%1,076.07万6.43%1,075.84万6.96%1,075.84万2.11%1,019.54万1.70%1,014.54万1.70%1,014.54万1.70%1,010.85万
资本公积 45.73%134.63万0.00%92.39万36.04%125.68万36.04%125.68万5.72%92.39万0.00%92.39万-2.57%92.39万0.00%92.39万0.00%92.39万-33.96%87.39万
总权益 11.40%276.6万48.31%325.15万-9.12%184.17万-9.12%184.17万-33.68%192.86万-15.74%248.29万-29.88%219.24万-33.86%202.65万-33.86%202.65万5.01%290.81万

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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