加拿大市场个股详情

STER STEER Technologies Inc

添加自选
  • 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-1250市盈率TTM

STEER Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-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
-应收关联方款项
----
----
----
--12.26万
--12.26万
----
----
----
----
----
-其他应收款
----
--30万
--30万
----
----
----
----
----
----
----
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
-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
投资物业
-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
-长期股权投资
-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
-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
长期应收票据
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
-商誉
-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
监管资产
-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
总资产
-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
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
-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
-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
-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
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
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
-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
长期应计费用
-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
长期拨备
--16万
--16万
--16万
----
----
----
----
----
11.57%10.7万
11.57%10.41万
非流动负债总额
-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
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
非控制性权益
-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
----
----
总权益
-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
(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
-应收关联方款项 --------------12.26万--12.26万--------------------
-其他应收款 ------30万--30万----------------------------
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
-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
投资物业 -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
-长期股权投资 -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
-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
长期应收票据 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
-商誉 -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
监管资产 -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
总资产 -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
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 -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
-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 -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
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
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 -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
长期应计费用 -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
长期拨备 --16万--16万--16万--------------------11.57%10.7万11.57%10.41万
非流动负债总额 -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
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
非控制性权益 -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--------
总权益 -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

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅