加拿大市场个股详情

SCAN Liberty Defense Holdings Ltd

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延时15分钟行情已收盘 07/02 16:00 (美东)
2106.91万总市值-1604市盈率TTM

Liberty Defense Holdings 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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
269.37%39.73万
-99.86%963
-99.86%963
-96.41%1.36万
-90.30%26.59万
-97.91%10.76万
-49.50%67.75万
-49.50%67.75万
-89.25%37.93万
-50.55%274.05万
-现金和现金等价物
269.37%39.73万
-99.86%963
-99.86%963
-96.41%1.36万
-90.30%26.59万
-97.91%10.76万
-49.50%67.75万
-49.50%67.75万
-89.25%37.93万
-50.55%274.05万
-应收账款
262.05%14.86万
-53.69%2.55万
-53.69%2.55万
1,103.97%39.84万
58.06%20.58万
328.39%4.1万
12.50%5.51万
12.50%5.51万
-87.83%3.31万
-34.67%13.02万
流动资产合计
135.31%188.39万
1.73%152.1万
1.73%152.1万
201.23%231.32万
-44.17%171.02万
-85.02%80.06万
-4.59%149.51万
-4.59%149.51万
-80.34%76.79万
-47.06%306.31万
非流动资产
-累计折旧
-281.35%-137.98万
-87.99%-126.73万
-87.99%-126.73万
-101.39%-112.75万
-332.81%-98.74万
-89.98%-36.18万
-391.75%-67.41万
-391.75%-67.41万
-476.52%-55.99万
-365.83%-22.81万
-长期股权投资
-28.11%59.48万
24.26%63.92万
24.26%63.92万
37.71%87.15万
48.32%85.87万
35.61%82.75万
-19.64%51.44万
-19.64%51.44万
-10.36%63.28万
696.87%57.9万
-商誉
-19.52%303.83万
-12.43%326.68万
-12.43%326.68万
-14.09%331.71万
-11.35%364.12万
-9.19%377.52万
-9.79%373.05万
-9.79%373.05万
-56.63%386.13万
-53.75%410.72万
-其他无形资产
----
--22.49万
--22.49万
--117.96万
----
----
----
----
----
----
监管资产
142.55%14.86万
-56.61%3.25万
-56.61%3.25万
680.96%41.03万
52.30%22.31万
95.27%6.13万
8.54%7.5万
8.54%7.5万
-80.67%5.25万
-26.48%14.65万
非流动递延资产
----
----
----
----
----
-92.33%1,736
-75.95%6,896
-75.95%6,896
--1.19万
--2.21万
负债
流动负债
短期借款与资本租赁负债
-36.47%59.57万
428.35%80.69万
428.35%80.69万
339.74%91.17万
874.35%142.71万
551.50%93.77万
13.24%15.27万
13.24%15.27万
42.47%20.73万
26.35%14.65万
-短期借款
-53.60%34.63万
1,841.92%55.95万
1,841.92%55.95万
388.62%84.97万
4,394.93%130.44万
2,471.03%74.63万
2.95%2.88万
2.95%2.88万
--17.39万
--2.9万
-短期资本租赁负债
30.31%24.94万
99.67%24.74万
99.67%24.74万
85.53%6.2万
4.46%12.27万
66.59%19.14万
15.93%12.39万
15.93%12.39万
-77.02%3.34万
1.32%11.74万
-应付账款
--423.76万
236.74%497万
236.74%497万
--411.05万
----
----
--147.59万
--147.59万
----
----
-应付税费
-28.11%59.48万
24.26%63.92万
24.26%63.92万
37.71%87.15万
48.32%85.87万
35.61%82.75万
-22.66%51.44万
-22.66%51.44万
-79.40%63.28万
-76.25%57.9万
递延负债
--123万
--18万
--18万
--18万
----
----
--0
--0
----
----
流动负债总额
114.04%606.34万
265.76%595.69万
265.76%595.69万
422.53%520.22万
366.50%456.2万
273.64%283.28万
82.61%162.87万
82.61%162.87万
115.66%99.56万
64.98%97.79万
非流动负债
-长期借款
-28.11%59.48万
24.26%63.92万
24.26%63.92万
37.71%87.15万
48.32%85.87万
35.61%82.75万
-19.64%51.44万
-19.64%51.44万
-6.78%63.28万
1,173.56%57.9万
长期应计费用
-22.51%89.74万
4.23%104.39万
4.23%104.39万
5.45%110.33万
65.04%121.53万
58.72%115.8万
30.28%100.15万
30.28%100.15万
24.14%104.63万
286.35%73.64万
非流动负债总额
81.91%665.82万
207.79%659.61万
207.79%659.61万
272.98%607.37万
248.17%542.07万
167.50%366.02万
37.64%214.31万
37.64%214.31万
-53.91%162.84万
-48.63%155.69万
所有者权益
股本
18.32%3,424.48万
12.54%3,256.53万
12.54%3,256.53万
19.74%3,059.15万
17.30%3,063.01万
17.20%2,894.24万
58.26%2,893.63万
58.26%2,893.63万
32.44%2,554.9万
42.24%2,611.18万
-普通股股本
18.32%3,424.48万
12.54%3,256.53万
12.54%3,256.53万
19.74%3,059.15万
17.30%3,063.01万
17.20%2,894.24万
58.26%2,893.63万
58.26%2,893.63万
32.44%2,554.9万
42.24%2,611.18万
不影响留存收益的损益
22.16%423.23万
20.20%392.54万
20.20%392.54万
35.97%341.91万
15.71%330.99万
31.01%346.45万
25.10%326.57万
25.10%326.57万
260.54%251.45万
389.17%286.06万
总权益
-0.23%581.95万
-6.45%583.17万
-6.45%583.17万
18.40%673.36万
-17.18%656.67万
-43.12%583.31万
-4.09%623.4万
-4.09%623.4万
-58.34%568.73万
-46.63%792.88万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 269.37%39.73万-99.86%963-99.86%963-96.41%1.36万-90.30%26.59万-97.91%10.76万-49.50%67.75万-49.50%67.75万-89.25%37.93万-50.55%274.05万
-现金和现金等价物 269.37%39.73万-99.86%963-99.86%963-96.41%1.36万-90.30%26.59万-97.91%10.76万-49.50%67.75万-49.50%67.75万-89.25%37.93万-50.55%274.05万
-应收账款 262.05%14.86万-53.69%2.55万-53.69%2.55万1,103.97%39.84万58.06%20.58万328.39%4.1万12.50%5.51万12.50%5.51万-87.83%3.31万-34.67%13.02万
流动资产合计 135.31%188.39万1.73%152.1万1.73%152.1万201.23%231.32万-44.17%171.02万-85.02%80.06万-4.59%149.51万-4.59%149.51万-80.34%76.79万-47.06%306.31万
非流动资产
-累计折旧 -281.35%-137.98万-87.99%-126.73万-87.99%-126.73万-101.39%-112.75万-332.81%-98.74万-89.98%-36.18万-391.75%-67.41万-391.75%-67.41万-476.52%-55.99万-365.83%-22.81万
-长期股权投资 -28.11%59.48万24.26%63.92万24.26%63.92万37.71%87.15万48.32%85.87万35.61%82.75万-19.64%51.44万-19.64%51.44万-10.36%63.28万696.87%57.9万
-商誉 -19.52%303.83万-12.43%326.68万-12.43%326.68万-14.09%331.71万-11.35%364.12万-9.19%377.52万-9.79%373.05万-9.79%373.05万-56.63%386.13万-53.75%410.72万
-其他无形资产 ------22.49万--22.49万--117.96万------------------------
监管资产 142.55%14.86万-56.61%3.25万-56.61%3.25万680.96%41.03万52.30%22.31万95.27%6.13万8.54%7.5万8.54%7.5万-80.67%5.25万-26.48%14.65万
非流动递延资产 ---------------------92.33%1,736-75.95%6,896-75.95%6,896--1.19万--2.21万
负债
流动负债
短期借款与资本租赁负债 -36.47%59.57万428.35%80.69万428.35%80.69万339.74%91.17万874.35%142.71万551.50%93.77万13.24%15.27万13.24%15.27万42.47%20.73万26.35%14.65万
-短期借款 -53.60%34.63万1,841.92%55.95万1,841.92%55.95万388.62%84.97万4,394.93%130.44万2,471.03%74.63万2.95%2.88万2.95%2.88万--17.39万--2.9万
-短期资本租赁负债 30.31%24.94万99.67%24.74万99.67%24.74万85.53%6.2万4.46%12.27万66.59%19.14万15.93%12.39万15.93%12.39万-77.02%3.34万1.32%11.74万
-应付账款 --423.76万236.74%497万236.74%497万--411.05万----------147.59万--147.59万--------
-应付税费 -28.11%59.48万24.26%63.92万24.26%63.92万37.71%87.15万48.32%85.87万35.61%82.75万-22.66%51.44万-22.66%51.44万-79.40%63.28万-76.25%57.9万
递延负债 --123万--18万--18万--18万----------0--0--------
流动负债总额 114.04%606.34万265.76%595.69万265.76%595.69万422.53%520.22万366.50%456.2万273.64%283.28万82.61%162.87万82.61%162.87万115.66%99.56万64.98%97.79万
非流动负债
-长期借款 -28.11%59.48万24.26%63.92万24.26%63.92万37.71%87.15万48.32%85.87万35.61%82.75万-19.64%51.44万-19.64%51.44万-6.78%63.28万1,173.56%57.9万
长期应计费用 -22.51%89.74万4.23%104.39万4.23%104.39万5.45%110.33万65.04%121.53万58.72%115.8万30.28%100.15万30.28%100.15万24.14%104.63万286.35%73.64万
非流动负债总额 81.91%665.82万207.79%659.61万207.79%659.61万272.98%607.37万248.17%542.07万167.50%366.02万37.64%214.31万37.64%214.31万-53.91%162.84万-48.63%155.69万
所有者权益
股本 18.32%3,424.48万12.54%3,256.53万12.54%3,256.53万19.74%3,059.15万17.30%3,063.01万17.20%2,894.24万58.26%2,893.63万58.26%2,893.63万32.44%2,554.9万42.24%2,611.18万
-普通股股本 18.32%3,424.48万12.54%3,256.53万12.54%3,256.53万19.74%3,059.15万17.30%3,063.01万17.20%2,894.24万58.26%2,893.63万58.26%2,893.63万32.44%2,554.9万42.24%2,611.18万
不影响留存收益的损益 22.16%423.23万20.20%392.54万20.20%392.54万35.97%341.91万15.71%330.99万31.01%346.45万25.10%326.57万25.10%326.57万260.54%251.45万389.17%286.06万
总权益 -0.23%581.95万-6.45%583.17万-6.45%583.17万18.40%673.36万-17.18%656.67万-43.12%583.31万-4.09%623.4万-4.09%623.4万-58.34%568.73万-46.63%792.88万

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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