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加拿大市场个股详情
STC Sangoma Technologies Corp
- 10.050
- +0.050+0.50%
延时15分钟行情已收盘 12/23 16:00 (美东)
3.37亿总市值-29.73市盈率TTM
10.060最高价9.950最低价2.05万股成交量10.050今开10.000昨收20.47万成交额10.27052周最高0.08%换手率3353.77万总股本3.51052周最低-0.338每股收益TTM2.62亿流通值38.500历史最高亏损市盈率(静)2604.10万流通股0.033历史最低-0.356每股收益(静)1.10%振幅--股息TTM0.91市净率1股每手--股息率TTM
Sangoma Technologies Corp关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 50.36%1,674.9万 | 45.49%1,623.1万 | 45.49%1,623.1万 | 129.63%1,838.9万 | 55.35%1,056.2万 | 34.43%1,113.9万 | -12.17%1,115.6万 | -12.17%1,115.6万 | -50.69%800.8万 | -59.90%679.9万 |
| -现金和现金等价物 | 50.36%1,674.9万 | 45.49%1,623.1万 | 45.49%1,623.1万 | 129.63%1,838.9万 | 55.35%1,056.2万 | 34.43%1,113.9万 | -12.17%1,115.6万 | -12.17%1,115.6万 | -50.69%800.8万 | -59.90%679.9万 |
| 应收款项 | -21.27%1,974.1万 | -20.70%2,151.6万 | -20.70%2,151.6万 | -13.22%2,219.6万 | -2.14%2,484.4万 | -7.71%2,507.4万 | 7.80%2,713.2万 | 7.80%2,713.2万 | 31.26%2,557.7万 | 47.54%2,538.6万 |
| -应收账款 | -12.85%1,372.8万 | -0.22%1,602.5万 | -0.22%1,602.5万 | -9.09%1,544.6万 | -6.50%1,558.2万 | -8.51%1,575.3万 | 0.09%1,606万 | 0.09%1,606万 | -7.75%1,699.1万 | 4.31%1,666.5万 |
| -应收税费 | -32.38%204.9万 | -58.41%144.1万 | -58.41%144.1万 | -17.85%95.7万 | 130.70%318.6万 | 364.01%303万 | --346.5万 | --346.5万 | --116.5万 | --138.1万 |
| -其他应收款 | -36.99%396.4万 | -46.76%405万 | -46.76%405万 | -21.94%579.3万 | -17.22%607.6万 | -32.33%629.1万 | -16.62%760.7万 | -16.62%760.7万 | 596.00%742.1万 | 691.83%734万 |
| 存货 | -22.93%1,378.8万 | -17.82%1,476.8万 | -17.82%1,476.8万 | -13.28%1,617.5万 | -11.26%1,712.4万 | -6.17%1,789万 | 3.12%1,797万 | 3.12%1,797万 | 13.26%1,865.3万 | 34.56%1,929.7万 |
| 套期保值资产 | -57.82%48.3万 | -40.31%72.7万 | -40.31%72.7万 | -17.62%87.9万 | -29.56%87.7万 | -51.42%114.5万 | 87.96%121.8万 | 87.96%121.8万 | 48.87%106.7万 | --124.5万 |
| 其他流动资产 | -0.56%357.7万 | -12.51%386.7万 | -12.51%386.7万 | -8.31%396万 | 26.47%313.4万 | 13.01%359.7万 | 1.28%442万 | 1.28%442万 | -16.98%431.9万 | -55.10%247.8万 |
| 流动资产合计 | -7.66%5,433.8万 | -7.73%5,710.9万 | -7.73%5,710.9万 | 6.90%6,159.9万 | 2.42%5,654.1万 | -2.02%5,884.5万 | 2.63%6,189.6万 | 2.63%6,189.6万 | -0.84%5,762.4万 | 2.19%5,520.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.28%1,709.7万 | -16.80%1,855.8万 | -16.80%1,855.8万 | -19.01%1,911.6万 | -18.46%2,045.9万 | -16.16%2,144.6万 | -18.14%2,230.4万 | -18.14%2,230.4万 | -15.00%2,360.4万 | 33.43%2,509.1万 |
| -固定资产 | 3.15%4,215.1万 | 2.60%4,244.4万 | 2.60%4,244.4万 | 0.24%4,164.4万 | 0.19%4,155万 | 2.26%4,086.4万 | 5.01%4,137万 | 5.01%4,137万 | 9.77%4,154.5万 | 49.97%4,147.2万 |
| -累计折旧 | -29.02%-2,505.4万 | -25.28%-2,388.6万 | -25.28%-2,388.6万 | -25.57%-2,252.8万 | -28.75%-2,109.1万 | -35.04%-1,941.8万 | -56.92%-1,906.6万 | -56.92%-1,906.6万 | -78.05%-1,794.1万 | -85.15%-1,638.1万 |
| 金融资产 | -82.15%12.8万 | -58.33%32万 | -58.33%32万 | -42.25%39.1万 | -64.23%35.2万 | --71.7万 | 9.71%76.8万 | 9.71%76.8万 | --67.7万 | --98.4万 |
| 长期应收款 | -23.20%223.5万 | -16.94%241.8万 | -16.94%241.8万 | -17.11%257.7万 | -10.03%272.8万 | 2.94%291万 | 13.40%291.1万 | 13.40%291.1万 | 35.26%310.9万 | 71.51%303.2万 |
| 商誉及其他无形资产 | -9.46%3.11亿 | -9.12%3.19亿 | -9.12%3.19亿 | -14.17%3.28亿 | -13.85%3.36亿 | -13.38%3.44亿 | -13.04%3.52亿 | -13.04%3.52亿 | -25.31%3.82亿 | -13.35%3.9亿 |
| -商誉 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | -10.72%1.88亿 | -10.72%1.88亿 | -10.72%1.88亿 | -10.72%1.88亿 | -10.72%1.88亿 | -31.71%2.1亿 | -22.05%2.1亿 |
| -其他无形资产 | -20.80%1.24亿 | -19.55%1.32亿 | -19.55%1.32亿 | -18.39%1.4亿 | -17.52%1.48亿 | -16.38%1.56亿 | -15.56%1.64亿 | -15.56%1.64亿 | -15.64%1.72亿 | -0.37%1.8亿 |
| 非流动递延资产 | -26.20%212.7万 | -27.29%233.4万 | -27.29%233.4万 | -21.10%232.2万 | -10.31%250.5万 | 3.30%288.2万 | 16.22%321万 | 16.22%321万 | 36.62%294.3万 | 28.75%279.3万 |
| 其他非流动资产 | 7.24%45.9万 | 10.43%46.6万 | 10.43%46.6万 | -26.34%48.1万 | -35.63%43万 | -35.25%42.8万 | -40.48%42.2万 | -40.48%42.2万 | --65.3万 | --66.8万 |
| 非流动资产合计 | -10.44%3.33亿 | -9.86%3.44亿 | -9.86%3.44亿 | -14.58%3.52亿 | -14.23%3.62亿 | -13.20%3.72亿 | -13.03%3.81亿 | -13.03%3.81亿 | -24.04%4.13亿 | -10.63%4.22亿 |
| 总资产 | -10.06%3.88亿 | -9.56%4.01亿 | -9.56%4.01亿 | -11.95%4.14亿 | -12.30%4.19亿 | -11.83%4.31亿 | -11.14%4.43亿 | -11.14%4.43亿 | -21.79%4.7亿 | -9.31%4.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 19.12%2,455万 | 10.67%2,259.7万 | 10.67%2,259.7万 | -0.43%2,052.4万 | -0.85%2,065.6万 | -2.22%2,061万 | -4.10%2,041.9万 | -4.10%2,041.9万 | -19.48%2,061.2万 | 23.79%2,083.3万 |
| -短期借款 | 24.58%2,205万 | 12.29%1,987.5万 | 12.29%1,987.5万 | 0.00%1,770万 | 0.00%1,770万 | 0.00%1,770万 | 0.00%1,770万 | 0.00%1,770万 | -19.73%1,770万 | 21.65%1,770万 |
| -短期资本租赁负债 | -14.09%250万 | 0.11%272.2万 | 0.11%272.2万 | -3.02%282.4万 | -5.65%295.6万 | -13.85%291万 | -24.30%271.9万 | -24.30%271.9万 | -17.96%291.2万 | 37.41%313.3万 |
| 应付款项 | -4.53%2,668.7万 | -13.73%2,752万 | -13.73%2,752万 | -24.73%2,871.3万 | -35.80%2,529.8万 | -31.55%2,795.3万 | -29.64%3,189.9万 | -29.64%3,189.9万 | -15.87%3,814.8万 | 63.14%3,940.4万 |
| -应付账款 | -7.08%1,871.8万 | -10.91%2,145万 | -10.91%2,145万 | -7.71%2,172.2万 | -17.46%1,966万 | -27.08%2,014.4万 | -15.72%2,407.7万 | -15.72%2,407.7万 | -21.56%2,353.7万 | 13.99%2,381.9万 |
| -应付税费 | 34.73%796.9万 | 2.40%607万 | 2.40%607万 | 34.62%699.1万 | -2.10%563.8万 | 4.95%591.5万 | -23.80%592.8万 | -23.80%592.8万 | -17.24%519.3万 | 508.97%575.9万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -75.01%189.4万 | -78.92%189.4万 | -78.92%189.4万 | 3.96%941.8万 | 325.11%982.6万 |
| 现行拨备 | 25.00%40.5万 | 70.89%40.5万 | 70.89%40.5万 | 77.24%43.6万 | 130.66%48.9万 | 36.71%32.4万 | 18.50%23.7万 | 18.50%23.7万 | -11.56%24.6万 | -25.19%21.2万 |
| 递延负债 | -17.95%824.8万 | -12.16%958.2万 | -12.16%958.2万 | -8.93%963万 | -7.08%993.6万 | -8.05%1,005.3万 | -5.79%1,090.9万 | -5.79%1,090.9万 | -8.21%1,057.4万 | 13.13%1,069.3万 |
| 流动负债总额 | 1.61%5,989万 | -5.29%6,010.4万 | -5.29%6,010.4万 | -14.77%5,930.3万 | -20.75%5,637.9万 | -19.36%5,894万 | -19.06%6,346.4万 | -19.06%6,346.4万 | -15.91%6,958万 | 39.77%7,114.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -38.62%5,508.7万 | -29.79%6,651.2万 | -29.79%6,651.2万 | -13.38%7,903.4万 | -10.06%8,457.5万 | -6.65%8,974.9万 | -6.50%9,473.7万 | -6.50%9,473.7万 | -9.44%9,124.1万 | 48.46%9,403.9万 |
| -长期借款 | -40.22%4,705万 | -30.29%5,795万 | -30.29%5,795万 | -11.53%6,985万 | -8.39%7,427.5万 | -4.61%7,870万 | -4.37%8,312.5万 | -4.37%8,312.5万 | -9.25%7,895万 | 52.58%8,107.5万 |
| -长期租赁负债 | -27.26%803.7万 | -26.27%856.2万 | -26.27%856.2万 | -25.28%918.4万 | -20.55%1,030万 | -18.98%1,104.9万 | -19.34%1,161.2万 | -19.34%1,161.2万 | -10.63%1,229.1万 | 27.02%1,296.4万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -80.25%136.2万 |
| 递延负债 | -26.40%1,223.8万 | -27.71%1,296.7万 | -27.71%1,296.7万 | -30.94%1,333.8万 | -26.06%1,493.9万 | -23.74%1,662.7万 | -10.96%1,793.7万 | -10.96%1,793.7万 | -0.26%1,931.4万 | -28.09%2,020.3万 |
| 其他非流动负债 | 47.87%228.6万 | 73.89%133.2万 | 73.89%133.2万 | 56.57%148.9万 | 52.06%151.3万 | 50.98%154.6万 | -28.48%76.6万 | -28.48%76.6万 | 7.71%95.1万 | 11.14%99.5万 |
| 非流动负债总额 | -35.50%6,961.1万 | -28.76%8,081.1万 | -28.76%8,081.1万 | -15.82%9,386.1万 | -13.36%1.01亿 | -12.08%1.08亿 | -10.20%1.13亿 | -10.20%1.13亿 | -11.97%1.12亿 | 17.50%1.17亿 |
| 负债总额 | -22.39%1.3亿 | -20.34%1.41亿 | -20.34%1.41亿 | -15.42%1.53亿 | -16.16%1.57亿 | -14.79%1.67亿 | -13.59%1.77亿 | -13.59%1.77亿 | -13.53%1.81亿 | 25.05%1.88亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.41%3.82亿 | 0.28%3.81亿 | 0.28%3.81亿 | 57.69%3.81亿 | 66.54%3.81亿 | 76.21%3.8亿 | 87.13%3.8亿 | 87.13%3.8亿 | 27.20%2.42亿 | 32.12%2.29亿 |
| -普通股股本 | 0.41%3.82亿 | 0.28%3.81亿 | 0.28%3.81亿 | 57.69%3.81亿 | 66.54%3.81亿 | 76.21%3.8亿 | 87.13%3.8亿 | 87.13%3.8亿 | 27.20%2.42亿 | 32.12%2.29亿 |
| 资本公积 | 8.24%1,972.5万 | 10.59%2,005.3万 | 10.59%2,005.3万 | 9.14%1,939.4万 | 8.28%1,865.9万 | 14.24%1,822.3万 | 20.44%1,813.2万 | 20.44%1,813.2万 | 25.43%1,777万 | 78.25%1,723.2万 |
| 留存收益 | -5.99%-1.44亿 | -6.50%-1.42亿 | -6.50%-1.42亿 | -27.89%-1.4亿 | -27.53%-1.39亿 | -27.77%-1.36亿 | -27.84%-1.33亿 | -27.84%-1.33亿 | -2,091.41%-1.1亿 | -6,318.53%-1.09亿 |
| 不影响留存收益的损益 | -75.68%30.2万 | -53.11%62.6万 | -53.11%62.6万 | -29.27%80万 | -48.86%76.1万 | -2.66%124.2万 | 59.12%133.5万 | 59.12%133.5万 | 57.80%113.1万 | 916.43%148.8万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.98%1.38亿 | -21.23%1.51亿 |
| 股东权益总额 | -2.28%2.58亿 | -2.40%2.6亿 | -2.40%2.6亿 | -9.78%2.61亿 | -9.81%2.61亿 | -9.84%2.64亿 | -9.43%2.66亿 | -9.43%2.66亿 | -26.21%2.89亿 | -23.02%2.9亿 |
| 总权益 | -2.28%2.58亿 | -2.40%2.6亿 | -2.40%2.6亿 | -9.78%2.61亿 | -9.81%2.61亿 | -9.84%2.64亿 | -9.43%2.66亿 | -9.43%2.66亿 | -26.21%2.89亿 | -23.02%2.9亿 |
| 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 | -- | -- | -- | -- | 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。