加拿大市场个股详情

SCAN Liberty Defense Holdings Ltd

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  • 0.890
  • +0.020+2.30%
延时15分钟行情已收盘 12/13 16:00 (美东)
1492.03万总市值-1.10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
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
2,766.80%39.05万
-34.02%17.55万
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
-现金和现金等价物
2,766.80%39.05万
-34.02%17.55万
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
应收款项
5.63%43.34万
294.97%88.14万
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
-应收账款
8.80%43.34万
328.33%88.14万
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
-其他应收款
----
----
----
-64.66%7,048
-64.66%7,048
-38.51%1.2万
6.44%1.74万
-7.21%2.02万
-1.08%1.99万
-1.08%1.99万
存货
-89.79%14.73万
-47.06%54.12万
137.50%115.92万
158.46%125.51万
158.46%125.51万
648.09%144.31万
--102.21万
--48.81万
--48.56万
--48.56万
预付费用
-90.54%4.22万
-56.04%8.75万
24.40%17.88万
-9.60%23.24万
-9.60%23.24万
211.58%44.61万
12.96%19.9万
-19.81%14.37万
64.40%25.71万
64.40%25.71万
流动资产合计
-56.19%101.34万
-1.45%168.55万
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
非流动资产
固定资产净额
-27.12%80.41万
-27.24%88.43万
-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
-固定资产
3.34%230.53万
3.93%228.94万
49.83%227.71万
37.93%231.11万
37.93%231.11万
38.89%223.08万
128.37%220.27万
65.19%151.98万
84.98%167.56万
84.98%167.56万
-累计折旧
-33.15%-150.12万
-42.30%-140.51万
-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
长期应收款
----
----
----
----
----
----
----
-92.33%1,736
-75.95%6,896
-75.95%6,896
商誉及其他无形资产
-22.83%255.99万
-23.08%280.06万
-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
-其他无形资产
-22.83%255.99万
-23.08%280.06万
--303.83万
-12.43%326.68万
-12.43%326.68万
-14.09%331.71万
-11.35%364.12万
----
-9.79%373.05万
-9.79%373.05万
非流动资产合计
-23.90%336.4万
-24.12%368.49万
-20.25%393.56万
-9.04%431.07万
-9.04%431.07万
-10.14%442.04万
-0.19%485.65万
0.52%493.49万
-3.93%473.89万
-3.93%473.89万
总资产
-34.99%437.74万
-18.22%537.04万
-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
负债
流动负债
短期借款与资本租赁负债
170.60%246.71万
29.09%184.22万
-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
-短期借款
160.52%221.36万
21.95%159.07万
-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
-短期资本租赁负债
308.64%25.35万
104.97%25.15万
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
应付款项
10.84%455.63万
--331.27万
--423.76万
236.74%497万
236.74%497万
--411.05万
----
----
--147.59万
--147.59万
-应付账款
10.84%455.63万
--331.27万
--423.76万
236.74%497万
236.74%497万
--411.05万
----
----
--147.59万
--147.59万
递延负债
631.09%131.6万
--196.6万
--123万
--18万
--18万
--18万
----
----
--0
--0
流动负债总额
60.30%833.93万
56.09%712.08万
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
非流动负债
长期借款与租赁负债
-42.43%50.17万
-36.10%54.87万
-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
-长期租赁负债
-42.43%50.17万
-36.10%54.87万
-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
非流动负债总额
-42.43%50.17万
-36.10%54.87万
-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
负债总额
45.56%884.1万
41.49%766.96万
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
所有者权益
股本
13.73%3,479.21万
11.94%3,428.71万
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
-普通股股本
13.73%3,479.21万
11.94%3,428.71万
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
留存收益
-26.68%-4,374.3万
-26.48%-4,147.66万
-30.04%-3,931.58万
-33.33%-3,748万
-33.33%-3,748万
-43.85%-3,453.04万
-45.10%-3,279.4万
-63.84%-3,023.41万
-76.23%-2,811.1万
-76.23%-2,811.1万
不影响留存收益的损益
31.24%448.73万
32.38%438.15万
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
其他股本权益
----
--50.89万
----
--22.49万
--22.49万
--117.96万
----
----
----
----
股东权益总额
-776.50%-446.36万
-300.62%-229.92万
-138.60%-83.86万
-118.69%-76.45万
-118.69%-76.45万
-83.74%65.98万
-82.01%114.6万
-75.55%217.28万
-17.24%409.1万
-17.24%409.1万
总权益
-776.50%-446.36万
-300.62%-229.92万
-138.60%-83.86万
-118.69%-76.45万
-118.69%-76.45万
-83.74%65.98万
-82.01%114.6万
-75.55%217.28万
-17.24%409.1万
-17.24%409.1万
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)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 2,766.80%39.05万-34.02%17.55万269.37%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
-现金和现金等价物 2,766.80%39.05万-34.02%17.55万269.37%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
应收款项 5.63%43.34万294.97%88.14万142.55%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
-应收账款 8.80%43.34万328.33%88.14万262.05%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
-其他应收款 -------------64.66%7,048-64.66%7,048-38.51%1.2万6.44%1.74万-7.21%2.02万-1.08%1.99万-1.08%1.99万
存货 -89.79%14.73万-47.06%54.12万137.50%115.92万158.46%125.51万158.46%125.51万648.09%144.31万--102.21万--48.81万--48.56万--48.56万
预付费用 -90.54%4.22万-56.04%8.75万24.40%17.88万-9.60%23.24万-9.60%23.24万211.58%44.61万12.96%19.9万-19.81%14.37万64.40%25.71万64.40%25.71万
流动资产合计 -56.19%101.34万-1.45%168.55万135.31%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
非流动资产
固定资产净额 -27.12%80.41万-27.24%88.43万-22.51%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
-固定资产 3.34%230.53万3.93%228.94万49.83%227.71万37.93%231.11万37.93%231.11万38.89%223.08万128.37%220.27万65.19%151.98万84.98%167.56万84.98%167.56万
-累计折旧 -33.15%-150.12万-42.30%-140.51万-281.35%-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
长期应收款 -----------------------------92.33%1,736-75.95%6,896-75.95%6,896
商誉及其他无形资产 -22.83%255.99万-23.08%280.06万-19.52%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
-其他无形资产 -22.83%255.99万-23.08%280.06万--303.83万-12.43%326.68万-12.43%326.68万-14.09%331.71万-11.35%364.12万-----9.79%373.05万-9.79%373.05万
非流动资产合计 -23.90%336.4万-24.12%368.49万-20.25%393.56万-9.04%431.07万-9.04%431.07万-10.14%442.04万-0.19%485.65万0.52%493.49万-3.93%473.89万-3.93%473.89万
总资产 -34.99%437.74万-18.22%537.04万-0.23%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
负债
流动负债
短期借款与资本租赁负债 170.60%246.71万29.09%184.22万-36.47%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
-短期借款 160.52%221.36万21.95%159.07万-53.60%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
-短期资本租赁负债 308.64%25.35万104.97%25.15万30.31%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
应付款项 10.84%455.63万--331.27万--423.76万236.74%497万236.74%497万--411.05万----------147.59万--147.59万
-应付账款 10.84%455.63万--331.27万--423.76万236.74%497万236.74%497万--411.05万----------147.59万--147.59万
递延负债 631.09%131.6万--196.6万--123万--18万--18万--18万----------0--0
流动负债总额 60.30%833.93万56.09%712.08万114.04%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
非流动负债
长期借款与租赁负债 -42.43%50.17万-36.10%54.87万-28.11%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
-长期租赁负债 -42.43%50.17万-36.10%54.87万-28.11%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
非流动负债总额 -42.43%50.17万-36.10%54.87万-28.11%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
负债总额 45.56%884.1万41.49%766.96万81.91%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
所有者权益
股本 13.73%3,479.21万11.94%3,428.71万18.32%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
-普通股股本 13.73%3,479.21万11.94%3,428.71万18.32%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
留存收益 -26.68%-4,374.3万-26.48%-4,147.66万-30.04%-3,931.58万-33.33%-3,748万-33.33%-3,748万-43.85%-3,453.04万-45.10%-3,279.4万-63.84%-3,023.41万-76.23%-2,811.1万-76.23%-2,811.1万
不影响留存收益的损益 31.24%448.73万32.38%438.15万22.16%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
其他股本权益 ------50.89万------22.49万--22.49万--117.96万----------------
股东权益总额 -776.50%-446.36万-300.62%-229.92万-138.60%-83.86万-118.69%-76.45万-118.69%-76.45万-83.74%65.98万-82.01%114.6万-75.55%217.28万-17.24%409.1万-17.24%409.1万
总权益 -776.50%-446.36万-300.62%-229.92万-138.60%-83.86万-118.69%-76.45万-118.69%-76.45万-83.74%65.98万-82.01%114.6万-75.55%217.28万-17.24%409.1万-17.24%409.1万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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