美股市场个股详情

STGYF STINGRAY GROUP INC

添加自选
  • 5.850
  • 0.0000.00%
延时15分钟行情收盘价 09/03 09:30 (美东)
4.00亿总市值-27464市盈率TTM

STINGRAY GROUP INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-21.38%918.4万
-37.84%960.6万
-37.84%960.6万
-43.18%699.1万
-37.03%970.4万
-15.45%1,168.2万
6.11%1,545.3万
6.11%1,545.3万
9.20%1,230.3万
81.84%1,541.1万
-现金和现金等价物
-21.38%918.4万
-37.84%960.6万
-37.84%960.6万
-43.18%699.1万
-37.03%970.4万
-15.45%1,168.2万
6.11%1,545.3万
6.11%1,545.3万
9.20%1,230.3万
81.84%1,541.1万
应收款项
-5.79%7,371万
-5.60%7,278.7万
-5.60%7,278.7万
14.99%9,169.6万
14.47%7,819.4万
15.31%7,823.8万
15.50%7,710.7万
15.50%7,710.7万
10.55%7,974.3万
-0.05%6,831.2万
-应收账款
2.94%7,307.8万
4.16%6,367.6万
4.16%6,367.6万
19.43%9,123万
4.53%7,046万
4.89%7,099.4万
20.36%6,113.3万
20.36%6,113.3万
6.85%7,638.9万
4.37%6,740.8万
-应收税费
-91.28%63.2万
-45.15%606.1万
-45.15%606.1万
-86.11%46.6万
755.53%773.4万
4,211.90%724.4万
153.91%1,105万
153.91%1,105万
422.43%335.4万
-75.96%90.4万
-其他应收款
----
-38.06%305万
-38.06%305万
----
----
----
-57.62%492.4万
-57.62%492.4万
----
----
存货
-5.42%519.8万
-24.19%432.4万
-24.19%432.4万
-43.34%355.2万
-13.86%423.4万
-2.31%549.6万
9.69%570.4万
9.69%570.4万
25.23%626.9万
-8.10%491.5万
预付费用
--1,720.7万
----
----
----
----
----
----
----
----
----
其他流动资产
----
-1.95%1,737.4万
-1.95%1,737.4万
-30.00%1,331.7万
0.91%1,437.3万
8.82%1,471.5万
32.35%1,771.9万
32.35%1,771.9万
18.44%1,902.5万
0.63%1,424.3万
流动资产合计
-4.39%1.05亿
-10.25%1.04亿
-10.25%1.04亿
-1.52%1.16亿
3.52%1.07亿
9.24%1.1亿
16.08%1.16亿
16.08%1.16亿
12.32%1.17亿
6.81%1.03亿
非流动资产
固定资产净额
-6.49%5,604.5万
-7.61%5,734.2万
-7.61%5,734.2万
-7.51%5,712.1万
-5.81%5,881.6万
-6.56%5,993.6万
-5.79%6,206.3万
-5.79%6,206.3万
-4.71%6,175.6万
-5.92%6,244.4万
-固定资产
-6.49%5,604.5万
-4.66%1.3亿
-4.66%1.3亿
-7.51%5,712.1万
-5.81%5,881.6万
-6.56%5,993.6万
7.46%1.36亿
7.46%1.36亿
-4.71%6,175.6万
-5.92%6,244.4万
-累计折旧
----
2.19%-7,259.5万
2.19%-7,259.5万
----
----
----
-21.77%-7,422.2万
-21.77%-7,422.2万
----
----
商誉及其他无形资产
-9.01%6.34亿
-9.54%6.36亿
-9.54%6.36亿
-1.36%6.93亿
-1.02%6.94亿
-0.52%6.97亿
-0.17%7.03亿
-0.17%7.03亿
-1.14%7.03亿
6.19%7.02亿
-商誉
-14.89%3.05亿
-15.60%3.05亿
-15.60%3.05亿
0.36%3.6亿
0.85%3.59亿
1.45%3.59亿
1.75%3.61亿
1.75%3.61亿
0.87%3.59亿
5.30%3.56亿
-其他无形资产
-2.78%3.29亿
-3.15%3.31亿
-3.15%3.31亿
-3.16%3.33亿
-2.94%3.36亿
-2.53%3.38亿
-2.12%3.42亿
-2.12%3.42亿
-3.17%3.44亿
7.12%3.46亿
投资和预付款
-7.83%805万
16.43%965.8万
16.43%965.8万
1.41%923.1万
-1.06%812.4万
31.42%873.4万
28.98%829.5万
28.98%829.5万
49.25%910.3万
35.16%821.1万
非流动递延资产
-24.81%148.5万
-25.07%165.3万
-25.07%165.3万
-21.09%202万
-24.68%214.9万
-20.75%197.5万
-21.66%220.6万
-21.66%220.6万
-21.18%256万
-26.98%285.3万
其他非流动资产
-49.13%304.2万
-19.65%317万
-19.65%317万
-25.06%327.8万
33.36%629.6万
22.17%598万
-23.19%394.5万
-23.19%394.5万
6.14%437.4万
271.44%472.1万
非流动资产合计
-9.16%7.02亿
-9.21%7.07亿
-9.21%7.07亿
-2.01%7.65亿
-1.28%7.7亿
-0.67%7.73亿
-0.63%7.79亿
-0.63%7.79亿
-1.09%7.81亿
5.62%7.8亿
总资产
-8.56%8.08亿
-9.34%8.12亿
-9.34%8.12亿
-1.95%8.8亿
-0.72%8.76亿
0.47%8.83亿
1.26%8.95亿
1.26%8.95亿
0.48%8.98亿
5.76%8.83亿
负债
流动负债
应付款项
1.19%7,373.2万
7.96%5,141.2万
7.96%5,141.2万
2.90%7,661.8万
7.40%6,983.7万
-0.87%7,286.6万
-1.37%4,762.1万
-1.37%4,762.1万
2.11%7,445.7万
-4.24%6,502.4万
-应付账款
5.59%6,753.6万
-27.32%1,165.7万
-27.32%1,165.7万
-3.72%6,791.8万
2.55%6,011.1万
-3.12%6,396.1万
-12.71%1,603.9万
-12.71%1,603.9万
13.60%7,054万
6.04%5,861.8万
-应付税费
-30.42%619.6万
38.61%1,476.6万
38.61%1,476.6万
122.11%870万
51.83%972.6万
18.97%890.5万
-14.99%1,065.3万
-14.99%1,065.3万
-63.82%391.7万
-49.26%640.6万
-应付股利
--0
-0.83%515.7万
-0.83%515.7万
--0
--0
--0
-1.12%520万
-1.12%520万
--0
--0
-其他应付款
----
26.09%1,983.2万
26.09%1,983.2万
----
----
----
29.80%1,572.9万
29.80%1,572.9万
----
----
应计费用
----
-0.05%3,696.2万
-0.05%3,696.2万
----
----
----
13.26%3,698万
13.26%3,698万
----
----
短期借款与租赁负债
0.30%1,185.8万
0.20%1,170万
0.20%1,170万
-72.35%1,163.9万
-0.33%1,167.6万
0.48%1,182.3万
0.05%1,167.7万
0.05%1,167.7万
282.12%4,209万
3.58%1,171.5万
-短期借款
0.00%750万
0.00%750万
0.00%750万
-80.21%750万
0.00%750万
0.00%750万
0.00%750万
0.00%750万
405.28%3,789.6万
0.00%750万
-短期租赁负债
0.81%435.8万
0.55%420万
0.55%420万
-1.31%413.9万
-0.93%417.6万
1.34%432.3万
0.14%417.7万
0.14%417.7万
19.32%419.4万
10.63%421.5万
递延负债
34.25%881.2万
29.71%969.3万
29.71%969.3万
14.62%885万
3.36%596万
47.27%656.4万
51.21%747.3万
51.21%747.3万
29.57%772.1万
-4.58%576.6万
其他流动负债
-39.46%564.8万
-83.30%525万
-83.30%525万
--538万
-81.16%722.2万
-71.43%933万
76.70%3,142.8万
76.70%3,142.8万
----
119.70%3,832.9万
流动负债总额
-0.53%1亿
-14.92%1.15亿
-14.92%1.15亿
-17.53%1.02亿
-21.63%9,469.5万
-17.81%1.01亿
17.21%1.35亿
17.21%1.35亿
-17.07%1.24亿
17.66%1.21亿
非流动负债
长期借款与租赁负债
-7.54%3.82亿
-6.38%3.75亿
-6.38%3.75亿
-1.68%3.99亿
0.72%4.12亿
3.08%4.13亿
0.07%4.01亿
0.07%4.01亿
13.06%4.06亿
13.14%4.09亿
-长期借款
-7.20%3.64亿
-5.87%3.57亿
-5.87%3.57亿
-0.83%3.81亿
1.62%3.93亿
4.19%3.92亿
0.77%3.79亿
0.77%3.79亿
14.38%3.84亿
14.51%3.86亿
-长期租赁负债
-13.88%1,773.4万
-15.45%1,820.6万
-15.45%1,820.6万
-16.47%1,836.5万
-14.61%1,931.7万
-14.28%2,059.2万
-10.83%2,153.3万
-10.83%2,153.3万
-5.90%2,198.5万
-6.01%2,262.3万
递延负债
1.89%5,943.3万
6.67%6,040.9万
6.67%6,040.9万
4.29%5,897.7万
11.18%5,803.1万
11.49%5,833.3万
9.51%5,663.2万
9.51%5,663.2万
8.33%5,654.9万
-0.68%5,219.5万
其他非流动负债
-17.20%1,183.4万
-24.14%1,256万
-24.14%1,256万
-24.05%1,442.4万
-37.33%1,112.5万
-42.39%1,429.2万
-61.69%1,655.6万
-61.69%1,655.6万
-63.44%1,899.1万
-53.95%1,775.2万
非流动负债总额
-6.69%4.53亿
-5.44%4.48亿
-5.44%4.48亿
-1.86%4.73亿
0.45%4.81亿
1.64%4.85亿
-4.33%4.74亿
-4.33%4.74亿
3.95%4.82亿
5.82%4.79亿
总负债
-5.63%5.53亿
-7.55%5.63亿
-7.55%5.63亿
-5.07%5.75亿
-4.00%5.76亿
-2.33%5.86亿
-0.26%6.09亿
-0.26%6.09亿
-1.18%6.06亿
8.01%6亿
所有者权益
股本
-1.47%2.93亿
-1.05%2.95亿
-1.05%2.95亿
-1.02%2.95亿
-0.96%2.97亿
-0.82%2.98亿
-1.46%2.98亿
-1.46%2.98亿
-1.54%2.98亿
-2.58%3亿
-普通股股本
-1.47%2.93亿
-1.05%2.95亿
-1.05%2.95亿
-1.02%2.95亿
-0.96%2.97亿
-0.82%2.98亿
-1.46%2.98亿
-1.46%2.98亿
-1.54%2.98亿
-2.58%3亿
留存收益
-546.47%-4,920.3万
-157.31%-5,592.4万
-157.31%-5,592.4万
105.09%80.5万
85.98%-334.2万
65.28%-761.1万
30.12%-2,173.4万
30.12%-2,173.4万
36.57%-1,581.1万
23.25%-2,383.4万
资本公积
2.74%645万
3.82%639.3万
3.82%639.3万
3.69%660.7万
4.69%642.9万
5.67%627.8万
7.19%615.8万
7.19%615.8万
9.41%637.2万
9.88%614.1万
不影响留存收益的损益
325.13%412.8万
-15.47%333.2万
-15.47%333.2万
-16.24%289.3万
-39.07%43.2万
119.71%97.1万
214.56%394.2万
214.56%394.2万
213.47%345.4万
123.35%70.9万
股东权益总额
-14.33%2.55亿
-13.16%2.49亿
-13.16%2.49亿
4.54%3.05亿
6.23%3.01亿
6.47%2.97亿
4.66%2.86亿
4.66%2.86亿
4.11%2.92亿
1.28%2.83亿
总权益
-14.33%2.55亿
-13.16%2.49亿
-13.16%2.49亿
4.54%3.05亿
6.23%3.01亿
6.47%2.97亿
4.66%2.86亿
4.66%2.86亿
4.11%2.92亿
1.28%2.83亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -21.38%918.4万-37.84%960.6万-37.84%960.6万-43.18%699.1万-37.03%970.4万-15.45%1,168.2万6.11%1,545.3万6.11%1,545.3万9.20%1,230.3万81.84%1,541.1万
-现金和现金等价物 -21.38%918.4万-37.84%960.6万-37.84%960.6万-43.18%699.1万-37.03%970.4万-15.45%1,168.2万6.11%1,545.3万6.11%1,545.3万9.20%1,230.3万81.84%1,541.1万
应收款项 -5.79%7,371万-5.60%7,278.7万-5.60%7,278.7万14.99%9,169.6万14.47%7,819.4万15.31%7,823.8万15.50%7,710.7万15.50%7,710.7万10.55%7,974.3万-0.05%6,831.2万
-应收账款 2.94%7,307.8万4.16%6,367.6万4.16%6,367.6万19.43%9,123万4.53%7,046万4.89%7,099.4万20.36%6,113.3万20.36%6,113.3万6.85%7,638.9万4.37%6,740.8万
-应收税费 -91.28%63.2万-45.15%606.1万-45.15%606.1万-86.11%46.6万755.53%773.4万4,211.90%724.4万153.91%1,105万153.91%1,105万422.43%335.4万-75.96%90.4万
-其他应收款 -----38.06%305万-38.06%305万-------------57.62%492.4万-57.62%492.4万--------
存货 -5.42%519.8万-24.19%432.4万-24.19%432.4万-43.34%355.2万-13.86%423.4万-2.31%549.6万9.69%570.4万9.69%570.4万25.23%626.9万-8.10%491.5万
预付费用 --1,720.7万------------------------------------
其他流动资产 -----1.95%1,737.4万-1.95%1,737.4万-30.00%1,331.7万0.91%1,437.3万8.82%1,471.5万32.35%1,771.9万32.35%1,771.9万18.44%1,902.5万0.63%1,424.3万
流动资产合计 -4.39%1.05亿-10.25%1.04亿-10.25%1.04亿-1.52%1.16亿3.52%1.07亿9.24%1.1亿16.08%1.16亿16.08%1.16亿12.32%1.17亿6.81%1.03亿
非流动资产
固定资产净额 -6.49%5,604.5万-7.61%5,734.2万-7.61%5,734.2万-7.51%5,712.1万-5.81%5,881.6万-6.56%5,993.6万-5.79%6,206.3万-5.79%6,206.3万-4.71%6,175.6万-5.92%6,244.4万
-固定资产 -6.49%5,604.5万-4.66%1.3亿-4.66%1.3亿-7.51%5,712.1万-5.81%5,881.6万-6.56%5,993.6万7.46%1.36亿7.46%1.36亿-4.71%6,175.6万-5.92%6,244.4万
-累计折旧 ----2.19%-7,259.5万2.19%-7,259.5万-------------21.77%-7,422.2万-21.77%-7,422.2万--------
商誉及其他无形资产 -9.01%6.34亿-9.54%6.36亿-9.54%6.36亿-1.36%6.93亿-1.02%6.94亿-0.52%6.97亿-0.17%7.03亿-0.17%7.03亿-1.14%7.03亿6.19%7.02亿
-商誉 -14.89%3.05亿-15.60%3.05亿-15.60%3.05亿0.36%3.6亿0.85%3.59亿1.45%3.59亿1.75%3.61亿1.75%3.61亿0.87%3.59亿5.30%3.56亿
-其他无形资产 -2.78%3.29亿-3.15%3.31亿-3.15%3.31亿-3.16%3.33亿-2.94%3.36亿-2.53%3.38亿-2.12%3.42亿-2.12%3.42亿-3.17%3.44亿7.12%3.46亿
投资和预付款 -7.83%805万16.43%965.8万16.43%965.8万1.41%923.1万-1.06%812.4万31.42%873.4万28.98%829.5万28.98%829.5万49.25%910.3万35.16%821.1万
非流动递延资产 -24.81%148.5万-25.07%165.3万-25.07%165.3万-21.09%202万-24.68%214.9万-20.75%197.5万-21.66%220.6万-21.66%220.6万-21.18%256万-26.98%285.3万
其他非流动资产 -49.13%304.2万-19.65%317万-19.65%317万-25.06%327.8万33.36%629.6万22.17%598万-23.19%394.5万-23.19%394.5万6.14%437.4万271.44%472.1万
非流动资产合计 -9.16%7.02亿-9.21%7.07亿-9.21%7.07亿-2.01%7.65亿-1.28%7.7亿-0.67%7.73亿-0.63%7.79亿-0.63%7.79亿-1.09%7.81亿5.62%7.8亿
总资产 -8.56%8.08亿-9.34%8.12亿-9.34%8.12亿-1.95%8.8亿-0.72%8.76亿0.47%8.83亿1.26%8.95亿1.26%8.95亿0.48%8.98亿5.76%8.83亿
负债
流动负债
应付款项 1.19%7,373.2万7.96%5,141.2万7.96%5,141.2万2.90%7,661.8万7.40%6,983.7万-0.87%7,286.6万-1.37%4,762.1万-1.37%4,762.1万2.11%7,445.7万-4.24%6,502.4万
-应付账款 5.59%6,753.6万-27.32%1,165.7万-27.32%1,165.7万-3.72%6,791.8万2.55%6,011.1万-3.12%6,396.1万-12.71%1,603.9万-12.71%1,603.9万13.60%7,054万6.04%5,861.8万
-应付税费 -30.42%619.6万38.61%1,476.6万38.61%1,476.6万122.11%870万51.83%972.6万18.97%890.5万-14.99%1,065.3万-14.99%1,065.3万-63.82%391.7万-49.26%640.6万
-应付股利 --0-0.83%515.7万-0.83%515.7万--0--0--0-1.12%520万-1.12%520万--0--0
-其他应付款 ----26.09%1,983.2万26.09%1,983.2万------------29.80%1,572.9万29.80%1,572.9万--------
应计费用 -----0.05%3,696.2万-0.05%3,696.2万------------13.26%3,698万13.26%3,698万--------
短期借款与租赁负债 0.30%1,185.8万0.20%1,170万0.20%1,170万-72.35%1,163.9万-0.33%1,167.6万0.48%1,182.3万0.05%1,167.7万0.05%1,167.7万282.12%4,209万3.58%1,171.5万
-短期借款 0.00%750万0.00%750万0.00%750万-80.21%750万0.00%750万0.00%750万0.00%750万0.00%750万405.28%3,789.6万0.00%750万
-短期租赁负债 0.81%435.8万0.55%420万0.55%420万-1.31%413.9万-0.93%417.6万1.34%432.3万0.14%417.7万0.14%417.7万19.32%419.4万10.63%421.5万
递延负债 34.25%881.2万29.71%969.3万29.71%969.3万14.62%885万3.36%596万47.27%656.4万51.21%747.3万51.21%747.3万29.57%772.1万-4.58%576.6万
其他流动负债 -39.46%564.8万-83.30%525万-83.30%525万--538万-81.16%722.2万-71.43%933万76.70%3,142.8万76.70%3,142.8万----119.70%3,832.9万
流动负债总额 -0.53%1亿-14.92%1.15亿-14.92%1.15亿-17.53%1.02亿-21.63%9,469.5万-17.81%1.01亿17.21%1.35亿17.21%1.35亿-17.07%1.24亿17.66%1.21亿
非流动负债
长期借款与租赁负债 -7.54%3.82亿-6.38%3.75亿-6.38%3.75亿-1.68%3.99亿0.72%4.12亿3.08%4.13亿0.07%4.01亿0.07%4.01亿13.06%4.06亿13.14%4.09亿
-长期借款 -7.20%3.64亿-5.87%3.57亿-5.87%3.57亿-0.83%3.81亿1.62%3.93亿4.19%3.92亿0.77%3.79亿0.77%3.79亿14.38%3.84亿14.51%3.86亿
-长期租赁负债 -13.88%1,773.4万-15.45%1,820.6万-15.45%1,820.6万-16.47%1,836.5万-14.61%1,931.7万-14.28%2,059.2万-10.83%2,153.3万-10.83%2,153.3万-5.90%2,198.5万-6.01%2,262.3万
递延负债 1.89%5,943.3万6.67%6,040.9万6.67%6,040.9万4.29%5,897.7万11.18%5,803.1万11.49%5,833.3万9.51%5,663.2万9.51%5,663.2万8.33%5,654.9万-0.68%5,219.5万
其他非流动负债 -17.20%1,183.4万-24.14%1,256万-24.14%1,256万-24.05%1,442.4万-37.33%1,112.5万-42.39%1,429.2万-61.69%1,655.6万-61.69%1,655.6万-63.44%1,899.1万-53.95%1,775.2万
非流动负债总额 -6.69%4.53亿-5.44%4.48亿-5.44%4.48亿-1.86%4.73亿0.45%4.81亿1.64%4.85亿-4.33%4.74亿-4.33%4.74亿3.95%4.82亿5.82%4.79亿
总负债 -5.63%5.53亿-7.55%5.63亿-7.55%5.63亿-5.07%5.75亿-4.00%5.76亿-2.33%5.86亿-0.26%6.09亿-0.26%6.09亿-1.18%6.06亿8.01%6亿
所有者权益
股本 -1.47%2.93亿-1.05%2.95亿-1.05%2.95亿-1.02%2.95亿-0.96%2.97亿-0.82%2.98亿-1.46%2.98亿-1.46%2.98亿-1.54%2.98亿-2.58%3亿
-普通股股本 -1.47%2.93亿-1.05%2.95亿-1.05%2.95亿-1.02%2.95亿-0.96%2.97亿-0.82%2.98亿-1.46%2.98亿-1.46%2.98亿-1.54%2.98亿-2.58%3亿
留存收益 -546.47%-4,920.3万-157.31%-5,592.4万-157.31%-5,592.4万105.09%80.5万85.98%-334.2万65.28%-761.1万30.12%-2,173.4万30.12%-2,173.4万36.57%-1,581.1万23.25%-2,383.4万
资本公积 2.74%645万3.82%639.3万3.82%639.3万3.69%660.7万4.69%642.9万5.67%627.8万7.19%615.8万7.19%615.8万9.41%637.2万9.88%614.1万
不影响留存收益的损益 325.13%412.8万-15.47%333.2万-15.47%333.2万-16.24%289.3万-39.07%43.2万119.71%97.1万214.56%394.2万214.56%394.2万213.47%345.4万123.35%70.9万
股东权益总额 -14.33%2.55亿-13.16%2.49亿-13.16%2.49亿4.54%3.05亿6.23%3.01亿6.47%2.97亿4.66%2.86亿4.66%2.86亿4.11%2.92亿1.28%2.83亿
总权益 -14.33%2.55亿-13.16%2.49亿-13.16%2.49亿4.54%3.05亿6.23%3.01亿6.47%2.97亿4.66%2.86亿4.66%2.86亿4.11%2.92亿1.28%2.83亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --无保留意见--------无保留意见------

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