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加拿大市场个股详情
STER STEER Technologies Inc
- 0.300
- 0.0000.00%
延时15分钟行情已收盘 06/10 16:00 (美东)
3988.34万总市值-1.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.300昨收0.00成交额0.47552周最高0.00%换手率1.33亿总股本0.05552周最低-0.24每股收益TTM3982.82万流通值0.650历史最高30.00市盈率(静)1.33亿流通股0.055历史最低0.01每股收益(静)0.00%振幅--股息TTM20.00市净率1股每手--股息率TTM
STEER Technologies Inc关键统计数据
季报+年报
显示同比
| (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 | -53.50%178.61万 | -92.92%14.62万 | -92.92%14.62万 | -93.15%25.99万 | -95.09%34.23万 | 6.54%384.08万 | -7.43%206.35万 | -7.43%206.35万 | -44.45%379.31万 | -43.00%696.79万 |
| -现金和现金等价物 | -53.50%178.61万 | -92.92%14.62万 | -92.92%14.62万 | -93.15%25.99万 | -95.09%34.23万 | 6.54%384.08万 | -7.43%206.35万 | -7.43%206.35万 | -44.45%379.31万 | -43.00%696.79万 |
| 应收款项 | -39.56%63.87万 | -49.07%33.95万 | -49.07%33.95万 | -16.10%116.78万 | -16.62%169.17万 | -38.94%105.67万 | -65.19%66.67万 | -65.19%66.67万 | -26.24%139.18万 | -3.81%202.89万 |
| -应收账款 | -0.50%42.81万 | -24.07%28.95万 | -24.07%28.95万 | -56.49%28.89万 | -69.22%33.5万 | -65.76%43.03万 | -43.11%38.13万 | -43.11%38.13万 | -38.09%66.4万 | 74.13%108.86万 |
| -应收税费 | -72.88%16.99万 | --0 | --0 | -7.67%67.2万 | 14.64%107.8万 | 32.19%62.64万 | -43.12%28.54万 | -43.12%28.54万 | -10.63%72.78万 | -26.60%94.03万 |
| -应收关联方款项 | ---- | ---- | ---- | --12.26万 | --12.26万 | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | --4.07万 | --5万 | --5万 | --8.43万 | --15.6万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | ---- | --0 | --0 | -98.53%8.26万 | -98.59%8.26万 | -98.43%8.26万 | -46.04%293.19万 | -46.04%293.19万 | 36.43%562.19万 | 116.85%586.08万 |
| 预付费用 | -85.30%5.38万 | --0 | --0 | -32.07%33.81万 | -5.62%32.58万 | -49.73%36.58万 | -3.46%35.13万 | -3.46%35.13万 | -59.89%49.77万 | -75.23%34.52万 |
| 流动资产合计 | -53.64%247.86万 | -91.92%48.57万 | -91.92%48.57万 | -83.65%184.85万 | -83.93%244.24万 | -52.84%534.59万 | -39.51%601.35万 | -39.51%601.35万 | -19.69%1,130.45万 | -17.51%1,520.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -97.74%36.25万 | -97.22%55.38万 | -97.22%55.38万 | -28.40%1,364.59万 | -5.12%1,482.39万 | 78.37%1,602.83万 | 93.73%1,990.83万 | 93.73%1,990.83万 | 118.95%1,905.85万 | 95.90%1,562.3万 |
| -固定资产 | -97.02%47.91万 | -96.71%66.18万 | -96.71%66.18万 | -28.57%1,373.96万 | -5.25%1,490.88万 | 77.72%1,610.15万 | 94.58%2,010.11万 | 94.58%2,010.11万 | 120.20%1,923.43万 | 96.89%1,573.46万 |
| -累计折旧 | -59.11%-11.65万 | 43.98%-10.8万 | 43.98%-10.8万 | 46.72%-9.37万 | 23.85%-8.49万 | 0.83%-7.32万 | -256.26%-19.28万 | -256.26%-19.28万 | -474.02%-17.58万 | -576.90%-11.15万 |
| 投资和预付款 | -25.04%2,308.82万 | 1,668.10%2,416.03万 | 1,668.10%2,416.03万 | 1,833.39%2,793.73万 | 2,117.38%3,077.01万 | 2,188.73%3,079.9万 | 0.10%136.65万 | 0.10%136.65万 | --144.5万 | -59.12%138.77万 |
| -长期股权投资 | -23.15%2,264.3万 | --2,372.65万 | --2,372.65万 | --2,660.39万 | --2,946.44万 | --2,946.44万 | --0 | --0 | ---- | ---- |
| -金融资产投资 | -66.64%44.52万 | -68.25%43.38万 | -68.25%43.38万 | -7.73%133.33万 | -5.91%130.57万 | -0.82%133.46万 | 0.10%136.65万 | 0.10%136.65万 | --144.5万 | --138.77万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | -66.64%44.52万 | -68.25%43.38万 | -68.25%43.38万 | -7.73%133.33万 | -5.91%130.57万 | -0.82%133.46万 | 0.10%136.65万 | 0.10%136.65万 | --144.5万 | --138.77万 |
| 长期预付费用 | ---- | --0 | --0 | -16.46%76.62万 | -13.89%75.21万 | -34.26%76.68万 | -25.49%90.99万 | -25.49%90.99万 | -15.22%91.71万 | -14.13%87.35万 |
| 商誉及其他无形资产 | -90.48%28.07万 | -89.97%31.54万 | -89.97%31.54万 | -53.04%255.56万 | -50.33%275.24万 | -48.86%294.93万 | -51.30%314.62万 | -51.30%314.62万 | -23.73%544.17万 | -22.61%554.15万 |
| -商誉 | ---- | --0 | --0 | -47.20%105.08万 | -45.67%105.08万 | -44.91%105.08万 | -45.26%105.08万 | -45.26%105.08万 | 3.44%199.04万 | 59.14%193.41万 |
| -其他无形资产 | -85.22%28.07万 | -84.95%31.54万 | -84.95%31.54万 | -56.40%150.47万 | -52.83%170.16万 | -50.81%189.85万 | -53.85%209.53万 | -53.85%209.53万 | -33.76%345.13万 | -39.32%360.74万 |
| 非流动递延资产 | 119.45%12.84万 | 113.64%12.51万 | 113.64%12.51万 | -43.51%5.85万 | -10.90%5.73万 | 18.10%5.85万 | 24.88%5.86万 | 24.88%5.86万 | --10.35万 | --6.43万 |
| 其他非流动资产 | -90.22%6.21万 | -90.17%6.2万 | -90.17%6.2万 | -9.16%57.26万 | 326.17%62.25万 | 334.67%63.47万 | 185.00%63.04万 | 185.00%63.04万 | --63.03万 | --14.61万 |
| 非流动资产合计 | -53.31%2,392.2万 | -3.09%2,521.66万 | -3.09%2,521.66万 | 65.01%4,553.6万 | 110.60%4,977.83万 | 193.44%5,123.67万 | 32.81%2,601.98万 | 32.81%2,601.98万 | 51.05%2,759.61万 | 13.36%2,363.6万 |
| 总资产 | -53.34%2,640.06万 | -19.76%2,570.23万 | -19.76%2,570.23万 | 21.87%4,738.44万 | 34.46%5,222.07万 | 96.49%5,658.26万 | 8.47%3,203.33万 | 8.47%3,203.33万 | 20.20%3,888.06万 | -1.12%3,883.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 91.98%426.28万 | -6.08%349.65万 | -6.08%349.65万 | -26.68%259.9万 | -15.02%242.1万 | -5.75%222.05万 | 54.13%372.29万 | 54.13%372.29万 | 165.78%354.48万 | 137.16%284.88万 |
| -短期借款 | 1,543.73%180.81万 | ---- | ---- | --11万 | --11万 | --11万 | --11万 | --11万 | ---- | ---- |
| -短期资本租赁负债 | 16.31%245.47万 | -3.22%349.65万 | -3.22%349.65万 | -29.79%248.9万 | -18.88%231.1万 | -10.42%211.05万 | 49.58%361.29万 | 49.58%361.29万 | 165.78%354.48万 | 137.16%284.88万 |
| 应付款项 | -1.65%600.93万 | -43.75%506.2万 | -43.75%506.2万 | -47.28%408.65万 | -6.20%635.8万 | -10.63%610.99万 | 39.27%899.94万 | 39.27%899.94万 | 17.53%775.1万 | 22.46%677.86万 |
| -应付账款 | -2.11%554.42万 | -47.10%430.01万 | -47.10%430.01万 | -47.55%362.34万 | 1.03%589.89万 | -3.54%566.37万 | 48.11%812.86万 | 48.11%812.86万 | 22.40%690.88万 | 26.79%583.85万 |
| -应付税费 | -20.89%12.45万 | -22.98%12.13万 | -22.98%12.13万 | 69.71%15.72万 | 76.79%15.4万 | 86.35%15.74万 | 83.81%15.75万 | 83.81%15.75万 | --9.26万 | --8.71万 |
| -应付关联方款项 | 17.91%34.06万 | -52.25%34.06万 | -52.25%34.06万 | -59.18%30.59万 | -64.22%30.52万 | -67.20%28.88万 | -19.66%71.33万 | -19.66%71.33万 | -21.14%74.95万 | -8.34%85.3万 |
| -其他应付款 | ---- | --30万 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 449.55%469.53万 | 348.66%479.4万 | 348.66%479.4万 | 484.64%413.22万 | -26.42%72.91万 | -44.16%85.44万 | 24.76%106.85万 | 24.76%106.85万 | 2.03%70.68万 | 10.09%99.09万 |
| 递延负债 | -96.33%3.15万 | -34.99%50.13万 | -34.99%50.13万 | 19.84%91.95万 | 20.62%98.04万 | 1.31%85.67万 | -11.21%77.12万 | -11.21%77.12万 | 713.06%76.73万 | 765.28%81.28万 |
| 其他流动负债 | --78.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 57.16%1,578.09万 | -4.86%1,385.38万 | -4.86%1,385.38万 | -8.09%1,173.72万 | -8.25%1,048.84万 | -27.21%1,004.14万 | 37.35%1,456.2万 | 37.35%1,456.2万 | 39.35%1,276.99万 | 41.08%1,143.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -44.04%867.51万 | -43.00%969.62万 | -43.00%969.62万 | -14.71%1,344.1万 | 41.88%1,442.45万 | 99.45%1,550.15万 | 92.94%1,701.11万 | 92.94%1,701.11万 | 98.30%1,575.96万 | 36.71%1,016.64万 |
| -长期借款 | --16万 | --16万 | --16万 | ---- | ---- | ---- | ---- | ---- | 11.57%10.7万 | 11.57%10.41万 |
| -长期租赁负债 | -45.07%851.51万 | -43.94%953.62万 | -43.94%953.62万 | -14.13%1,344.1万 | 43.35%1,442.45万 | 102.08%1,550.15万 | 95.12%1,701.11万 | 95.12%1,701.11万 | 99.36%1,565.26万 | 37.03%1,006.23万 |
| 非流动负债总额 | -44.04%867.51万 | -43.00%969.62万 | -43.00%969.62万 | -14.71%1,344.1万 | 41.88%1,442.45万 | 99.45%1,550.15万 | 92.94%1,701.11万 | 92.94%1,701.11万 | 98.30%1,575.96万 | 36.71%1,016.64万 |
| 负债总额 | -4.26%2,445.59万 | -25.41%2,355万 | -25.41%2,355万 | -11.75%2,517.82万 | 15.35%2,491.29万 | 18.43%2,554.29万 | 62.59%3,157.31万 | 62.59%3,157.31万 | 66.73%2,852.95万 | 38.99%2,159.75万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,593.78万 | 0.00%7,593.78万 | 0.00%7,593.78万 | -11.81%7,593.77万 | -11.81%7,593.78万 | 17.98%7,593.78万 | 21.19%7,593.78万 | 21.19%7,593.78万 | 38.52%8,610.74万 | 39.24%8,610.74万 |
| -普通股股本 | 0.00%7,593.78万 | 0.00%7,593.78万 | 0.00%7,593.78万 | -11.81%7,593.77万 | -11.81%7,593.78万 | 17.98%7,593.78万 | 21.19%7,593.78万 | 21.19%7,593.78万 | 38.52%8,610.74万 | 39.24%8,610.74万 |
| 资本公积 | 12.36%1,687.78万 | 4.53%1,538.44万 | 4.53%1,538.44万 | 265.43%1,530.66万 | 303.14%1,520.44万 | 93.34%1,502.15万 | 254.22%1,471.8万 | 254.22%1,471.8万 | 17.27%418.86万 | 17.55%377.15万 |
| 留存收益 | -51.75%-9,064.52万 | 1.02%-8,911.82万 | 1.02%-8,911.82万 | 14.01%-6,871.38万 | 12.22%-6,368.42万 | 7.78%-5,973.43万 | -59.09%-9,003.43万 | -59.09%-9,003.43万 | -58.55%-7,991.34万 | -76.28%-7,255.24万 |
| 不影响留存收益的损益 | -21.82%-22.57万 | 67.94%-5.17万 | 67.94%-5.17万 | -931.75%-32.43万 | -76.51%-15.01万 | -42.63%-18.53万 | -50.91%-16.14万 | -50.91%-16.14万 | 66.64%-3.14万 | 42.94%-8.51万 |
| 股东权益总额 | -93.73%194.46万 | 367.70%215.23万 | 367.70%215.23万 | 114.53%2,220.63万 | 58.39%2,730.78万 | 329.37%3,103.97万 | -95.45%46.02万 | -95.45%46.02万 | -32.05%1,035.12万 | -27.38%1,724.13万 |
| 总权益 | -93.73%194.46万 | 367.70%215.23万 | 367.70%215.23万 | 114.53%2,220.63万 | 58.39%2,730.78万 | 329.37%3,103.97万 | -95.45%46.02万 | -95.45%46.02万 | -32.05%1,035.12万 | -27.38%1,724.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。