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加拿大市场个股详情
SCAN Liberty Defense Holdings Ltd
- 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
0.900最高价0.790最低价7.66万股成交量0.850今开0.870昨收6.57万成交额2.00052周最高0.71%换手率1676.43万总股本0.38052周最低-0.811每股收益TTM955.31万流通值77.500历史最高亏损市盈率(静)1073.38万流通股0.380历史最低-0.928每股收益(静)12.64%振幅--股息TTM-2.35市净率1股每手--股息率TTM
Liberty Defense Holdings Ltd关键统计数据
季报+年报
显示同比
| (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 | -- |
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。