加拿大市场个股详情
SSA Spectra Products Inc
- 0.220
- 0.0000.00%
延时15分钟行情已收盘 11/27 16:00 (美东)
306.15万总市值11.00市盈率TTM
0.220最高价0.210最低价2.40万股成交量0.210今开0.220昨收5095.00成交额0.26052周最高0.27%换手率1391.59万总股本0.18052周最低0.02每股收益TTM198.37万流通值10.700历史最高11.00市盈率(静)901.70万流通股0.025历史最低0.02每股收益(静)4.55%振幅--股息TTM1.69市净率1股每手--股息率TTM
Spectra Products Inc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 | 14.15%143.55万 | -68.97%38.91万 | -56.22%50.15万 | 4.60%131.4万 | 4.60%131.4万 | -1.43%125.76万 | 11.49%125.39万 | -5.04%114.57万 | 4.00%125.62万 | 4.00%125.62万 |
| -现金和现金等价物 | 19.25%138.64万 | -70.85%32.79万 | -58.88%41.82万 | 15.03%123.44万 | 15.03%123.44万 | 13.14%116.26万 | 26.22%112.45万 | 9.25%101.7万 | 22.28%107.31万 | 22.28%107.31万 |
| -短期投资 | -48.31%4.91万 | -52.63%6.13万 | -35.28%8.33万 | -56.53%7.96万 | -56.53%7.96万 | -61.74%9.49万 | -44.65%12.94万 | -53.29%12.88万 | -44.56%18.31万 | -44.56%18.31万 |
| 应收款项 | -40.39%22.41万 | 225.64%123.16万 | 285.39%113.56万 | -33.94%24.41万 | -33.94%24.41万 | 42.78%37.6万 | 71.93%37.82万 | 37.73%29.47万 | 39.15%36.95万 | 39.15%36.95万 |
| -应收账款 | -39.69%20.16万 | -18.69%28.02万 | -21.96%21.01万 | -37.00%23.28万 | -37.00%23.28万 | 38.18%33.43万 | 88.48%34.46万 | 52.05%26.93万 | 57.44%36.95万 | 57.44%36.95万 |
| -应收贷款 | -43.25%1.15万 | --1.17万 | --1.15万 | --1.13万 | --1.13万 | -1.31%2.03万 | ---- | ---- | --0 | --0 |
| -应收票据 | ---- | --90万 | --90万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -应收利息 | -3.12%5,318 | 238.66%1.72万 | 22.17%5,864 | ---- | ---- | --5,489 | --5,088 | --4,800 | ---- | ---- |
| -其他应收款 | -64.27%5,674 | -21.10%2.25万 | -60.79%8,072 | ---- | ---- | 1,858.32%1.59万 | 60.28%2.85万 | 13.79%2.06万 | ---- | ---- |
| 存货 | -10.09%27.58万 | 15.77%32.84万 | 11.12%26.1万 | 31.61%29.94万 | 31.61%29.94万 | 63.05%30.68万 | 13.63%28.36万 | 17.31%23.49万 | 28.55%22.75万 | 28.55%22.75万 |
| 预付费用 | -3.85%2.21万 | 9.11%3.47万 | 15.55%4.96万 | -51.28%1.34万 | -51.28%1.34万 | 52.54%2.3万 | 18.65%3.18万 | 11.45%4.29万 | 480.05%2.75万 | 480.05%2.75万 |
| 流动资产合计 | -0.30%195.75万 | 1.86%198.38万 | 13.36%194.77万 | -0.52%187.08万 | -0.52%187.08万 | 12.68%196.33万 | 20.14%194.75万 | 3.56%171.82万 | 13.63%188.07万 | 13.63%188.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.53%19.21万 | -22.22%20.69万 | -21.05%22.16万 | -20.00%23.64万 | -20.00%23.64万 | 83.45%25.12万 | 85.41%26.6万 | 87.20%28.07万 | 88.85%29.55万 | 88.85%29.55万 |
| -固定资产 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 70.17%44.38万 | 70.17%44.38万 | 70.17%44.38万 | 70.17%44.38万 | 70.17%44.38万 |
| -累计折旧 | -30.68%-25.17万 | -33.23%-23.69万 | -36.24%-22.22万 | -39.86%-20.74万 | -39.86%-20.74万 | -55.48%-19.26万 | -51.53%-17.78万 | -47.11%-16.31万 | -42.15%-14.83万 | -42.15%-14.83万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --1.99万 | --2.03万 | --2.03万 | --2.03万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流动递延资产 | -69.59%3.02万 | -67.63%3.98万 | -68.42%5.23万 | -63.88%6.76万 | -63.88%6.76万 | -49.86%9.92万 | -46.74%12.3万 | -31.14%16.56万 | -25.74%18.73万 | -25.74%18.73万 |
| 非流动资产合计 | -36.57%22.23万 | -39.66%24.67万 | -41.30%27.39万 | -39.56%30.41万 | -39.56%30.41万 | 4.66%35.04万 | 9.21%40.88万 | 19.50%46.67万 | 23.11%50.31万 | 23.11%50.31万 |
| 总资产 | -5.79%217.98万 | -5.34%223.04万 | 1.69%222.16万 | -8.76%217.49万 | -8.76%217.49万 | 11.39%231.38万 | 18.09%235.63万 | 6.59%218.48万 | 15.51%238.37万 | 15.51%238.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.47%6.57万 | 9.62%6.43万 | 0.90%5.78万 | 9.95%6.14万 | 9.95%6.14万 | 127.91%6万 | 126.08%5.86万 | 124.20%5.73万 | 122.28%5.59万 | 122.28%5.59万 |
| -短期资本租赁负债 | 9.47%6.57万 | 9.62%6.43万 | 0.90%5.78万 | 9.95%6.14万 | 9.95%6.14万 | 127.91%6万 | 126.08%5.86万 | 124.20%5.73万 | 122.28%5.59万 | 122.28%5.59万 |
| 应付款项 | -13.39%8.68万 | -23.76%10.93万 | 92.75%8万 | -94.54%1.29万 | -94.54%1.29万 | 65.61%10.02万 | 149.32%14.34万 | -46.29%4.15万 | 208.77%23.73万 | 208.77%23.73万 |
| -应付账款 | -12.07%8.18万 | -24.76%10.3万 | 112.46%7.12万 | -99.43%1,289 | -99.43%1,289 | 53.79%9.31万 | 138.20%13.7万 | -56.63%3.35万 | 257.55%22.78万 | 257.55%22.78万 |
| -其他应付款 | -30.61%4,963 | -2.36%6,243 | 10.15%8,811 | 22.12%1.17万 | 22.12%1.17万 | --7,152 | --6,394 | --7,999 | -27.44%9,547 | -27.44%9,547 |
| 应计费用 | 63.16%4.96万 | 192.03%6.94万 | 20.70%5.12万 | -19.77%5.23万 | -19.77%5.23万 | -35.74%3.04万 | -16.85%2.38万 | 133.70%4.24万 | 38.06%6.52万 | 38.06%6.52万 |
| 流动负债总额 | 6.01%20.21万 | 7.61%24.29万 | 33.86%18.9万 | -64.65%12.67万 | -64.65%12.67万 | 42.13%19.06万 | 101.56%22.57万 | 16.69%14.12万 | 140.16%35.85万 | 140.16%35.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -27.97%16.92万 | -25.67%18.61万 | -21.74%20.79万 | -21.88%21.94万 | -21.88%21.94万 | 78.96%23.49万 | 81.43%25.04万 | 83.65%26.57万 | 85.66%28.08万 | 85.66%28.08万 |
| -长期租赁负债 | -27.97%16.92万 | -25.67%18.61万 | -21.74%20.79万 | -21.88%21.94万 | -21.88%21.94万 | 78.96%23.49万 | 81.43%25.04万 | 83.65%26.57万 | 85.66%28.08万 | 85.66%28.08万 |
| 非流动负债总额 | -27.97%16.92万 | -25.67%18.61万 | -21.74%20.79万 | -21.88%21.94万 | -21.88%21.94万 | 78.96%23.49万 | 81.43%25.04万 | 83.65%26.57万 | 85.66%28.08万 | 85.66%28.08万 |
| 负债总额 | -12.75%37.13万 | -9.89%42.9万 | -2.45%39.69万 | -45.86%34.61万 | -45.86%34.61万 | 60.35%42.56万 | 90.45%47.61万 | 53.15%40.68万 | 112.73%63.93万 | 112.73%63.93万 |
| 所有者权益 | ||||||||||
| 股本 | -15.63%61.82万 | -19.28%62.55万 | -16.42%66.14万 | -10.07%71.15万 | -10.07%71.15万 | -14.42%73.27万 | -12.79%77.5万 | -14.52%79.13万 | -15.62%79.13万 | -15.62%79.13万 |
| -普通股股本 | -15.63%61.82万 | -19.28%62.55万 | -16.42%66.14万 | -10.07%71.15万 | -10.07%71.15万 | -14.42%73.27万 | -12.79%77.5万 | -14.52%79.13万 | -15.62%79.13万 | -15.62%79.13万 |
| 资本公积 | 0.00%527.41万 | 0.00%527.41万 | 0.00%527.41万 | 0.00%527.41万 | 0.00%527.41万 | 0.79%527.41万 | 0.79%527.41万 | 0.79%527.41万 | 0.79%527.41万 | 0.79%527.41万 |
| 留存收益 | 2.60%-410.08万 | 3.80%-412.74万 | 5.59%-416.2万 | 6.34%-420.45万 | 6.34%-420.45万 | 4.64%-421.03万 | 4.69%-429.04万 | 3.05%-440.84万 | 1.97%-448.91万 | 1.97%-448.91万 |
| 不影响留存收益的损益 | -81.41%1.7万 | -75.94%2.93万 | -57.61%5.13万 | -71.71%4.76万 | -71.71%4.76万 | -33.49%9.17万 | -3.03%12.16万 | -29.91%12.1万 | -2.14%16.82万 | -2.14%16.82万 |
| 股东权益总额 | -4.22%180.85万 | -4.19%180.14万 | 2.63%182.48万 | 4.83%182.88万 | 4.83%182.88万 | 4.22%188.82万 | 7.73%188.02万 | -0.34%177.8万 | -1.06%174.44万 | -1.06%174.44万 |
| 总权益 | -4.22%180.85万 | -4.19%180.14万 | 2.63%182.48万 | 4.83%182.88万 | 4.83%182.88万 | 4.22%188.82万 | 7.73%188.02万 | -0.34%177.8万 | -1.06%174.44万 | -1.06%174.44万 |
| 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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