加拿大市场个股详情
SECU SSC Security Services Corp
- 2.600
- 0.0000.00%
延时15分钟行情盘后交易中 11/13 12:58 (美东)
4892.18万总市值76.47市盈率TTM
2.610最高价2.580最低价3.51万股成交量2.600今开2.600昨收9.12万成交额2.79452周最高0.27%换手率1881.61万总股本2.31752周最低0.034每股收益TTM3350.58万流通值4.774历史最高650.00市盈率(静)1288.68万流通股0.823历史最低0.004每股收益(静)1.15%振幅0.12股息TTM0.75市净率1股每手4.62%股息率TTM
SSC Security Services Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -3.03%1,253.41万 | 8.76%1,426.38万 | 3.15%994.6万 | 28.00%1,501.21万 | 28.00%1,501.21万 | -19.52%1,292.54万 | -60.40%1,311.49万 | -70.34%964.23万 | -61.27%1,172.83万 | -61.27%1,172.83万 |
| -现金和现金等价物 | -2.22%1,236.72万 | 10.29%1,409.69万 | 6.31%977.92万 | 32.59%1,484.33万 | 32.59%1,484.33万 | -17.41%1,264.81万 | -59.85%1,278.14万 | -70.53%919.91万 | -61.12%1,119.51万 | -61.12%1,119.51万 |
| -短期投资 | -39.82%16.69万 | -49.96%16.69万 | -62.34%16.69万 | -68.35%16.88万 | -68.35%16.88万 | -62.88%27.73万 | -74.01%33.35万 | -65.70%44.32万 | -64.15%53.31万 | -64.15%53.31万 |
| 应收款项 | 6.84%2,426.06万 | 6.74%2,441.48万 | -0.51%2,633.72万 | -1.95%2,332.31万 | -1.95%2,332.31万 | 28.33%2,270.68万 | 428.44%2,287.26万 | 377.34%2,647.19万 | 301.73%2,378.61万 | 301.73%2,378.61万 |
| -应收账款 | 7.80%2,317.65万 | 13.43%2,329.82万 | 7.54%2,529.8万 | 4.53%2,183.51万 | 4.53%2,183.51万 | 28.87%2,149.88万 | 505.43%2,053.99万 | 418.21%2,352.43万 | 337.64%2,088.88万 | 337.64%2,088.88万 |
| -应收贷款 | -23.78%77.49万 | -64.65%81.44万 | -66.76%86.39万 | -43.75%148.79万 | -43.75%148.79万 | 97.31%101.67万 | 158.52%230.37万 | 169.98%259.91万 | 156.51%264.52万 | 156.51%264.52万 |
| -应收税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -13.71%3.75万 | -5.96%3.75万 | -5.96%3.75万 |
| -其他应收款 | 61.63%30.92万 | 941.21%30.22万 | -43.65%17.52万 | ---- | ---- | -51.13%19.13万 | --2.9万 | --31.1万 | 179.87%21.46万 | 179.87%21.46万 |
| 存货 | -35.77%27.76万 | 23.09%36.29万 | 20.04%30.28万 | -19.61%28.08万 | -19.61%28.08万 | 69.48%43.21万 | --29.48万 | --25.23万 | --34.93万 | --34.93万 |
| 预付费用 | -8.20%50.45万 | -1.23%59.04万 | -41.19%56.22万 | -46.93%52.74万 | -46.93%52.74万 | -52.02%54.96万 | 73.69%59.78万 | 75.61%95.61万 | 499.61%99.38万 | 499.61%99.38万 |
| 持有待售资产 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | -38.42%80万 | -38.75%80万 | -78.20%80万 | -78.20%80万 |
| 流动资产合计 | 2.57%3,837.68万 | 7.30%4,043.19万 | -0.46%3,794.83万 | 6.07%3,994.33万 | 6.07%3,994.33万 | 4.06%3,741.39万 | -3.61%3,768万 | -4.47%3,812.25万 | -5.95%3,765.74万 | -5.95%3,765.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.25%352.99万 | 4.28%372.01万 | 4.09%383.46万 | 13.02%356.82万 | 13.02%356.82万 | 13.09%341.87万 | 376.79%356.76万 | 348.70%368.38万 | 265.19%315.71万 | 265.19%315.71万 |
| -固定资产 | 33.39%825.57万 | 36.11%797.82万 | 33.41%760.95万 | 43.61%680.8万 | 43.61%680.8万 | 50.38%618.89万 | 232.78%586.16万 | 225.08%570.37万 | 177.54%474.05万 | 177.54%474.05万 |
| -累计折旧 | -70.59%-472.58万 | -85.61%-425.81万 | -86.88%-377.49万 | -104.62%-323.98万 | -104.62%-323.98万 | -153.55%-277.02万 | -126.42%-229.4万 | -116.36%-201.99万 | -87.71%-158.34万 | -87.71%-158.34万 |
| 长期应收款 | -15.45%491.83万 | -24.34%491.83万 | -17.99%581.69万 | -27.41%581.69万 | -27.41%581.69万 | -30.43%581.69万 | -36.46%650.05万 | -31.69%709.28万 | -23.26%801.37万 | -23.26%801.37万 |
| 长期应收票据 | 0.00%22.61万 | -76.26%22.61万 | -84.69%22.61万 | -87.84%22.61万 | -87.84%22.61万 | -94.22%22.61万 | -84.48%95.23万 | -79.98%147.73万 | -83.79%185.93万 | -83.79%185.93万 |
| 商誉及其他无形资产 | -4.72%3,166.27万 | -5.14%3,204.55万 | -5.09%3,242.83万 | -4.36%3,281.11万 | -4.36%3,281.11万 | -2.55%3,323.11万 | 74.91%3,378.08万 | 74.90%3,416.75万 | 74.37%3,430.69万 | 74.37%3,430.69万 |
| -商誉 | 0.00%1,390.99万 | 0.74%1,390.99万 | 0.74%1,390.99万 | 0.00%1,390.99万 | 0.00%1,390.99万 | -0.13%1,390.99万 | 46.64%1,380.82万 | 46.64%1,380.82万 | 47.72%1,390.99万 | 47.72%1,390.99万 |
| -其他无形资产 | -8.12%1,775.28万 | -9.20%1,813.56万 | -9.04%1,851.84万 | -7.33%1,890.11万 | -7.33%1,890.11万 | -4.21%1,932.11万 | 101.81%1,997.26万 | 101.20%2,035.93万 | 98.84%2,039.7万 | 98.84%2,039.7万 |
| 非流动递延资产 | 2.13%246.72万 | -1.83%243.23万 | 3.26%250.05万 | -1.91%241.02万 | -1.91%241.02万 | 28.73%241.57万 | 7.11%247.77万 | 0.94%242.16万 | 2.51%245.7万 | 2.51%245.7万 |
| 非流动资产合计 | -5.11%4,280.42万 | -8.33%4,334.23万 | -8.26%4,480.64万 | -9.96%4,483.25万 | -9.96%4,483.25万 | -12.02%4,510.85万 | 22.04%4,727.89万 | 20.55%4,884.3万 | 11.03%4,979.4万 | 11.03%4,979.4万 |
| 总资产 | -1.63%8,118.1万 | -1.39%8,377.42万 | -4.84%8,275.47万 | -3.06%8,477.58万 | -3.06%8,477.58万 | -5.40%8,252.24万 | 9.15%8,495.89万 | 8.14%8,696.55万 | 3.02%8,745.14万 | 3.02%8,745.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 36.08%89.87万 | 34.01%97.84万 | 25.15%101万 | 66.02%89.83万 | 66.02%89.83万 | 41.59%66.04万 | 791.83%73.01万 | 189.67%80.71万 | -76.91%54.11万 | -76.91%54.11万 |
| -短期资本租赁负债 | 36.08%89.87万 | 34.01%97.84万 | 25.15%101万 | 66.02%89.83万 | 66.02%89.83万 | 41.59%66.04万 | 791.83%73.01万 | 896.99%80.71万 | 570.96%54.11万 | 570.96%54.11万 |
| 应付款项 | -5.02%836.18万 | -1.56%1,028.89万 | -26.45%836.44万 | 0.80%1,148.69万 | 0.80%1,148.69万 | -10.11%880.41万 | 172.89%1,045.15万 | 145.34%1,137.23万 | 181.52%1,139.59万 | 181.52%1,139.59万 |
| -应付账款 | 11.95%146.16万 | -12.18%144.29万 | -36.85%154.4万 | -13.36%156.92万 | -13.36%156.92万 | -36.08%130.56万 | 300.98%164.3万 | 235.49%244.5万 | 108.25%181.11万 | 108.25%181.11万 |
| -应付税费 | 30.85%298.49万 | 48.94%528.74万 | 3.59%311.6万 | 25.26%470.25万 | 25.26%470.25万 | 45.78%228.12万 | 7,796.31%355.01万 | 3,691.69%300.8万 | 1,479.81%375.42万 | 1,479.81%375.42万 |
| -应付股利 | -3.07%56.45万 | -2.68%56.8万 | -1.49%57.58万 | -1.56%57.94万 | -1.56%57.94万 | -1.45%58.24万 | -1.66%58.36万 | -1.87%58.45万 | -3.30%58.86万 | -3.30%58.86万 |
| -其他应付款 | -27.70%335.09万 | -36.03%299.06万 | -41.36%312.85万 | -11.56%463.58万 | -11.56%463.58万 | -17.17%463.49万 | 68.05%467.48万 | 65.08%533.48万 | 124.79%524.21万 | 124.79%524.21万 |
| 应计费用 | -32.34%2,084 | -71.60%4,235 | -84.20%4,213 | -95.17%1,875 | -95.17%1,875 | --3,080 | --1.49万 | --2.67万 | --3.88万 | --3.88万 |
| 养老金及其他退休福利计划 | 4.08%53.17万 | 0.48%35万 | 19.41%54.68万 | 40.05%79.13万 | 40.05%79.13万 | --51.08万 | --34.83万 | --45.79万 | 20.29%56.5万 | 20.29%56.5万 |
| 递延负债 | 83.11%26.58万 | 33.82%22.41万 | -30.04%21.53万 | -54.49%23.16万 | -54.49%23.16万 | -54.53%14.51万 | 241.79%16.75万 | 287.47%30.78万 | 2,161.15%50.88万 | 2,161.15%50.88万 |
| 流动负债总额 | -0.63%1,006万 | 1.14%1,184.57万 | -21.82%1,014.07万 | 2.76%1,340.99万 | 2.76%1,340.99万 | -4.31%1,012.35万 | 195.71%1,171.24万 | 159.78%1,297.17万 | 89.58%1,304.95万 | 89.58%1,304.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.95%87.8万 | -12.16%88.86万 | -13.69%89.44万 | 6.10%84.73万 | 6.10%84.73万 | 38.19%97.5万 | 289.89%101.17万 | 85.96%103.63万 | 39.57%79.86万 | 39.57%79.86万 |
| -长期租赁负债 | -9.95%87.8万 | -12.16%88.86万 | -13.69%89.44万 | 6.10%84.73万 | 6.10%84.73万 | 38.19%97.5万 | 289.89%101.17万 | 269.73%103.63万 | 170.52%79.86万 | 170.52%79.86万 |
| 员工福利 | --202.92万 | --189.35万 | --203.82万 | --11.91万 | --11.91万 | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | -2.30%271.43万 | -2.88%282.08万 | -5.46%279.9万 | -8.30%271.3万 | -8.30%271.3万 | -21.80%277.83万 | 142.07%290.43万 | 113.81%296.06万 | 89.02%295.87万 | 89.02%295.87万 |
| 非流动负债总额 | 49.78%562.16万 | 43.08%560.29万 | 43.40%573.17万 | -2.07%367.94万 | -2.07%367.94万 | -11.86%375.33万 | 168.35%391.6万 | 105.82%399.69万 | 75.78%375.73万 | 75.78%375.73万 |
| 负债总额 | 13.01%1,568.16万 | 11.65%1,744.86万 | -6.46%1,587.24万 | 1.68%1,708.94万 | 1.68%1,708.94万 | -6.47%1,387.68万 | 188.34%1,562.84万 | 144.67%1,696.87万 | 86.31%1,680.68万 | 86.31%1,680.68万 |
| 所有者权益 | ||||||||||
| 股本 | -1.91%7,748.6万 | -1.66%7,778.84万 | -1.18%7,824.36万 | -1.06%7,873.52万 | -1.06%7,873.52万 | -1.02%7,899.1万 | -1.14%7,910.31万 | -1.31%7,917.8万 | -2.43%7,957.5万 | -2.43%7,957.5万 |
| -普通股股本 | -1.91%7,748.6万 | -1.66%7,778.84万 | -1.18%7,824.36万 | -1.06%7,873.52万 | -1.06%7,873.52万 | -1.02%7,899.1万 | -1.14%7,910.31万 | -1.31%7,917.8万 | -2.43%7,957.5万 | -2.43%7,957.5万 |
| 资本公积 | 1.16%438.7万 | 1.33%437.25万 | 1.64%435.24万 | 2.94%435.86万 | 2.94%435.86万 | 3.58%433.68万 | 3.59%431.5万 | 3.25%428.23万 | 2.59%423.42万 | 2.59%423.42万 |
| 留存收益 | -11.52%-1,637.37万 | -12.41%-1,583.53万 | -16.71%-1,571.37万 | -17.04%-1,540.74万 | -17.04%-1,540.74万 | -26.61%-1,468.22万 | -19.73%-1,408.75万 | -23.66%-1,346.35万 | -34.13%-1,316.46万 | -34.13%-1,316.46万 |
| 股东权益总额 | -4.58%6,549.94万 | -4.33%6,632.56万 | -4.45%6,688.23万 | -4.19%6,768.64万 | -4.19%6,768.64万 | -5.17%6,864.56万 | -4.26%6,933.06万 | -4.75%6,999.68万 | -6.88%7,064.45万 | -6.88%7,064.45万 |
| 总权益 | -4.58%6,549.94万 | -4.33%6,632.56万 | -4.45%6,688.23万 | -4.19%6,768.64万 | -4.19%6,768.64万 | -5.17%6,864.56万 | -4.26%6,933.06万 | -4.75%6,999.68万 | -6.88%7,064.45万 | -6.88%7,064.45万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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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