加拿大市场个股详情

SSA Spectra Products Inc

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延时15分钟行情已收盘 06/28 16:00 (美东)
282.12万总市值15.38市盈率TTM

Spectra Products Inc关键统计数据

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
-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
5.87%127.58万
5.48%112.47万
-现金和现金等价物
-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
22.06%102.76万
21.11%89.09万
-应收账款
-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
7.77%24.2万
-21.52%18.28万
-应收利息
22.17%5,864
----
----
--5,489
--5,088
--4,800
----
----
----
----
-其他应收款
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
----
----
流动资产合计
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
7.18%174.23万
7.92%162.1万
非流动资产
-累计折旧
-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
45.83%-12.39万
47.17%-11.74万
-长期股权投资
-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
-16.71%13.13万
-15.82%13.8万
长期应收票据
-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
-31.92%19.79万
-27.34%23.09万
-商誉
----
----
----
----
----
--0
----
----
----
----
监管资产
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
4.17%26.33万
-12.04%22万
负债
流动负债
短期借款与资本租赁负债
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
5.58%2.63万
4.76%2.59万
-短期资本租赁负债
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
5.58%2.63万
4.76%2.59万
-应付账款
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
-32.05%6.05万
-4.70%5.75万
-应付税费
-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
-16.71%13.13万
-15.82%13.8万
应计费用
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
-21.25%4.73万
-38.15%2.86万
流动负债总额
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
-22.93%13.41万
-14.68%11.2万
非流动负债
长期借款与租赁负债
--1.15万
--1.13万
--1.13万
-1.31%2.03万
----
----
--0
--0
7.87%2.06万
--1.94万
-长期借款
-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
-16.71%13.13万
-15.82%13.8万
长期应计费用
-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
-22.01%13.69万
-21.22%14.34万
非流动负债总额
-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
-19.97%26.54万
-15.31%25万
所有者权益
股本
-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
-85.58%85.61万
-85.03%88.86万
-普通股股本
-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
-85.58%85.61万
-85.03%88.86万
资本公积
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
2,147.16%523.29万
2,147.16%523.29万
不影响留存收益的损益
-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
-31.44%13.78万
-47.31%12.54万
总权益
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
-0.71%207.72万
-0.32%199.53万
(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 -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%125.62万5.87%127.58万5.48%112.47万
-现金和现金等价物 -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%107.31万22.06%102.76万21.11%89.09万
-应收账款 -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%36.95万7.77%24.2万-21.52%18.28万
-应收利息 22.17%5,864----------5,489--5,088--4,800----------------
-其他应收款 10.15%8,81122.12%1.17万22.12%1.17万--7,152--6,394--7,999-27.44%9,547-27.44%9,547--------
流动资产合计 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%188.07万7.18%174.23万7.92%162.1万
非流动资产
-累计折旧 -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%-14.83万45.83%-12.39万47.17%-11.74万
-长期股权投资 -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%28.08万-16.71%13.13万-15.82%13.8万
长期应收票据 -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%18.73万-31.92%19.79万-27.34%23.09万
-商誉 ----------------------0----------------
监管资产 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%36.95万4.17%26.33万-12.04%22万
负债
流动负债
短期借款与资本租赁负债 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%5.59万5.58%2.63万4.76%2.59万
-短期资本租赁负债 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%5.59万5.58%2.63万4.76%2.59万
-应付账款 112.46%7.12万-99.43%1,289-99.43%1,28953.79%9.31万138.20%13.7万-56.63%3.35万257.55%22.78万257.55%22.78万-32.05%6.05万-4.70%5.75万
-应付税费 -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%28.08万-16.71%13.13万-15.82%13.8万
应计费用 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%6.52万-21.25%4.73万-38.15%2.86万
流动负债总额 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%35.85万-22.93%13.41万-14.68%11.2万
非流动负债
长期借款与租赁负债 --1.15万--1.13万--1.13万-1.31%2.03万----------0--07.87%2.06万--1.94万
-长期借款 -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%28.08万-16.71%13.13万-15.82%13.8万
长期应计费用 -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%29.55万-22.01%13.69万-21.22%14.34万
非流动负债总额 -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%63.93万-19.97%26.54万-15.31%25万
所有者权益
股本 -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%79.13万-85.58%85.61万-85.03%88.86万
-普通股股本 -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%79.13万-85.58%85.61万-85.03%88.86万
资本公积 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%527.41万2,147.16%523.29万2,147.16%523.29万
不影响留存收益的损益 -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%16.82万-31.44%13.78万-47.31%12.54万
总权益 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%238.37万-0.71%207.72万-0.32%199.53万

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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