美股市场个股详情
TAKOF Drone Delivery Canada
- 0.093000
- +0.009800+11.78%
延时15分钟行情收盘价 11/15 16:00 (美东)
4359.30万总市值-3321市盈率TTM
0.098000最高价0.083700最低价2.09万股成交量0.089400今开0.083200昨收1894.06成交额0.00%换手率亏损市盈率(静)4.69亿总股本0.29740052周最高-46.50市净率4359.30万流通值0.07510052周最低--股息TTM4.69亿流通股1.700000历史最高--股息率TTM17.19%振幅0.075100历史最低0.090000平均价1股每手
Drone Delivery Canada关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -40.58%77.96万 | -28.52%104.09万 | -54.34%168.24万 | -54.34%168.24万 | -80.84%115.35万 | -8.73%131.2万 | -52.20%145.62万 | -58.16%368.46万 | -58.16%368.46万 | 990.69%602.12万 |
| -现金和现金等价物 | -40.58%77.96万 | -28.52%104.09万 | -54.34%168.24万 | -54.34%168.24万 | -80.84%115.35万 | -8.73%131.2万 | -52.20%145.62万 | -58.16%368.46万 | -58.16%368.46万 | 990.69%602.12万 |
| 应收款项 | -16.41%391.14万 | -26.59%298.75万 | -11.89%381.55万 | -11.89%381.55万 | 146.71%547.92万 | 132.57%467.91万 | 138.32%406.97万 | 520.06%433.02万 | 520.06%433.02万 | 80.54%222.1万 |
| -应收账款 | -15.28%384.01万 | -24.22%295.74万 | -13.56%350.64万 | -13.56%350.64万 | 127.59%505.48万 | 125.30%453.28万 | 128.54%390.28万 | 480.89%405.67万 | 480.89%405.67万 | 80.54%222.1万 |
| -应收税费 | --0 | --0 | -71.61%5.68万 | -71.61%5.68万 | --3.09万 | --3.09万 | --10万 | --20万 | --20万 | ---- |
| -其他应收款 | -38.19%7.13万 | -54.94%3.01万 | 267.07%26.99万 | 267.07%26.99万 | --39.36万 | --11.54万 | --6.69万 | --7.35万 | --7.35万 | ---- |
| -应收账款调整额 | --0 | --0 | ---1.76万 | ---1.76万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 存货 | -13.26%283.76万 | -5.09%294.02万 | -20.69%298.36万 | -20.69%298.36万 | 64.20%295.07万 | 52.80%327.13万 | 217.71%309.78万 | 447.91%376.2万 | 447.91%376.2万 | 186.07%179.71万 |
| 预付费用 | -22.22%179.89万 | -17.90%238.74万 | 0.37%158.61万 | 0.37%158.61万 | 56.22%204.23万 | 53.95%231.28万 | 49.35%290.77万 | 97.24%158.02万 | 97.24%158.02万 | 240.95%130.73万 |
| 其他流动资产 | -3.89%28.95万 | -36.92%21.52万 | 3.17%43.68万 | 3.17%43.68万 | 814.53%103.32万 | 3,583.36%30.12万 | 239.87%34.11万 | --42.33万 | --42.33万 | 11,297,900.00%11.3万 |
| 流动资产合计 | -19.02%961.7万 | -19.38%957.12万 | -23.77%1,050.43万 | -23.77%1,050.43万 | 10.47%1,265.89万 | 67.25%1,187.64万 | 52.68%1,187.26万 | 25.36%1,378.03万 | 25.36%1,378.03万 | 310.17%1,145.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.93%983.41万 | 4.08%1,023.54万 | 3.07%1,064.14万 | 3.07%1,064.14万 | 43.66%1,099.76万 | 51.21%1,002.74万 | 57.08%983.39万 | 95.52%1,032.47万 | 95.52%1,032.47万 | 331.16%765.54万 |
| -固定资产 | 15.67%1,661.63万 | 23.47%1,651.63万 | 22.40%1,606.08万 | 22.40%1,606.08万 | 64.66%1,589.57万 | 70.55%1,436.5万 | 71.88%1,337.64万 | 148.49%1,312.21万 | 148.49%1,312.21万 | 344.51%965.34万 |
| -累计折旧 | -56.36%-678.22万 | -77.30%-628.08万 | -93.73%-541.94万 | -93.73%-541.94万 | -145.15%-489.81万 | -142.21%-433.75万 | -132.79%-354.25万 | ---279.74万 | ---279.74万 | -404.30%-199.8万 |
| 商誉及其他无形资产 | -49.62%547.32万 | -46.27%570.88万 | 12.53%573.03万 | 12.53%573.03万 | 44.97%1,086.38万 | 42.44%1,086.38万 | 42.50%1,062.6万 | 106.62%509.23万 | 106.62%509.23万 | 17.18%749.36万 |
| -商誉 | 39.69%96.36万 | 39.69%96.36万 | 0.00%96.36万 | 0.00%96.36万 | 0.00%68.98万 | 0.00%68.98万 | 11.01%68.98万 | 12.44%96.36万 | 12.44%96.36万 | 18.29%68.98万 |
| -其他无形资产 | -55.68%450.96万 | -52.24%474.52万 | 15.45%476.67万 | 15.45%476.67万 | 49.53%1,017.4万 | 46.66%1,017.4万 | 45.37%993.61万 | 156.82%412.87万 | 156.82%412.87万 | 17.07%680.38万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | --1,494 | --1,547 | --6.35万 | ---- | ---- | ---- |
| 其他非流动资产 | 200.00%1 | 50.00%-1 | 0.00%-1 | 0.00%-1 | 100.00%-1 | ---1 | -300.00%-2 | ---1 | ---1 | -331,831,900.00%-331.83万 |
| 非流动资产合计 | -26.73%1,530.73万 | -22.31%1,594.43万 | 6.19%1,637.18万 | 6.19%1,637.18万 | 84.80%2,186.29万 | 46.53%2,089.28万 | 49.62%2,052.33万 | 99.05%1,541.7万 | 99.05%1,541.7万 | 30.32%1,183.07万 |
| 总资产 | -23.94%2,492.43万 | -21.24%2,551.55万 | -4.69%2,687.61万 | -4.69%2,687.61万 | 48.22%3,452.18万 | 53.42%3,276.91万 | 50.72%3,239.59万 | 50.48%2,819.73万 | 50.48%2,819.73万 | 96.18%2,329.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 36.85%465.64万 | 54.73%470.54万 | 3.96%291.53万 | 3.96%291.53万 | 16.36%399.52万 | 6.23%340.25万 | 33.32%304.1万 | --280.42万 | --280.42万 | 271.38%343.35万 |
| -应付账款 | 76.62%465.64万 | 82.69%470.54万 | 3.96%291.53万 | 3.96%291.53万 | 6.20%319.56万 | 36.58%263.64万 | 118.66%257.57万 | --280.42万 | --280.42万 | 408.88%300.91万 |
| -应付税费 | ---- | ---- | ---- | ---- | 136.57%6.24万 | 99.82%-274 | -1.71%-23.38万 | ---- | ---- | -70.53%2.64万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 85.24%73.72万 | -46.19%76.63万 | -47.55%69.92万 | ---- | ---- | 63.33%39.8万 |
| 应计费用 | 165.84%133.45万 | 132.43%112.95万 | 154.58%150.92万 | 154.58%150.92万 | 114.62%62.42万 | 77.72%50.2万 | 78.75%48.6万 | --59.28万 | --59.28万 | 271.93%29.09万 |
| 短期借款与租赁负债 | 131.22%993.8万 | 227.78%1,018.96万 | 68.57%987.92万 | 68.57%987.92万 | 316.18%325.94万 | 535.53%429.81万 | 375.26%310.86万 | 1,103.96%586.07万 | 1,103.96%586.07万 | -73.35%78.32万 |
| -短期借款 | 134.56%925.15万 | 243.16%950.3万 | 68.69%933.69万 | 68.69%933.69万 | 480.22%274.29万 | 953.11%394.41万 | 667.02%276.93万 | 2,638.15%553.48万 | 2,638.15%553.48万 | -82.30%47.27万 |
| -短期租赁负债 | 93.93%68.65万 | 102.30%68.65万 | 66.37%54.23万 | 66.37%54.23万 | 66.38%51.65万 | 17.30%35.4万 | 15.80%33.94万 | 14.51%32.6万 | 14.51%32.6万 | 16.04%31.04万 |
| 递延负债 | 163.11%34.84万 | 481.99%28.49万 | 434.53%39.27万 | 434.53%39.27万 | -46.07%9.22万 | -24.57%13.24万 | -85.82%4.9万 | -83.38%7.35万 | -83.38%7.35万 | 96.96%17.09万 |
| 其他流动负债 | -200.00%-1 | ---- | ---- | ---- | ---- | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -85.28%2.5万 |
| 流动负债总额 | 95.29%1,627.73万 | 143.99%1,630.94万 | 57.50%1,469.64万 | 57.50%1,469.64万 | 69.48%797.1万 | 91.08%833.5万 | 86.35%668.46万 | 157.72%933.13万 | 157.72%933.13万 | 12.04%470.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 10.13%988.66万 | -23.13%848.99万 | 14.59%885.1万 | 14.59%885.1万 | 158.64%1,540.69万 | 106.57%897.7万 | 176.62%1,104.41万 | 103.90%772.4万 | 103.90%772.4万 | 262.01%595.68万 |
| -长期借款 | 8.67%905.11万 | -25.66%766.67万 | 14.12%787.21万 | 14.12%787.21万 | 180.57%1,436.29万 | 142.97%832.86万 | 244.53%1,031.24万 | 154.54%689.8万 | 154.54%689.8万 | 892.29%511.93万 |
| -长期租赁负债 | 28.87%83.56万 | 12.51%82.32万 | 18.50%97.89万 | 18.50%97.89万 | 24.65%104.4万 | -29.37%64.84万 | -26.79%73.16万 | -23.39%82.6万 | -23.39%82.6万 | -25.86%83.75万 |
| 递延负债 | --28.31万 | --28.31万 | -54.30%28.31万 | -54.30%28.31万 | ---- | ---- | ---- | 137.98%61.95万 | 137.98%61.95万 | ---- |
| 其他非流动负债 | -90.96%50.77万 | -83.28%50.77万 | 385.62%50.77万 | 385.62%50.77万 | --303.35万 | 561,314,700.00%561.31万 | 151,830,050.00%303.66万 | --10.45万 | --10.45万 | ---- |
| 非流动负债总额 | -26.82%1,067.74万 | -34.09%928.07万 | 14.13%964.18万 | 14.13%964.18万 | 209.57%1,844.04万 | 235.73%1,459.02万 | 252.67%1,408.07万 | 108.67%844.81万 | 108.67%844.81万 | 262.00%595.68万 |
| 总负债 | 17.58%2,695.47万 | 23.24%2,559.01万 | 36.89%2,433.82万 | 36.89%2,433.82万 | 147.76%2,641.14万 | 163.27%2,292.52万 | 173.96%2,076.53万 | 131.83%1,777.93万 | 131.83%1,777.93万 | 82.43%1,066.01万 |
| 所有者权益 | ||||||||||
| 股本 | 16.97%1,396.46万 | 20.70%1,396.46万 | 21.24%1,371.26万 | 21.24%1,371.26万 | 35.85%1,353.68万 | 19.80%1,193.81万 | 16.17%1,156.96万 | 15.24%1,130.99万 | 15.24%1,130.99万 | 1,314.39%996.47万 |
| -普通股股本 | 17.50%1,361.29万 | 21.36%1,361.29万 | 21.94%1,336.09万 | 21.94%1,336.09万 | 42.38%1,318.51万 | 25.11%1,158.55万 | 21.20%1,121.7万 | 20.27%1,095.73万 | 20.27%1,095.73万 | 4,630,085.00%926.04万 |
| -优先股股本 | -0.25%35.18万 | -0.25%35.18万 | -0.25%35.18万 | -0.25%35.18万 | -50.06%35.18万 | -49.93%35.26万 | -49.93%35.26万 | -49.93%35.26万 | -49.93%35.26万 | 0.00%70.43万 |
| 留存收益 | -74.31%-2,442.26万 | -92.97%-2,235.24万 | -172.71%-1,943.73万 | -172.71%-1,943.73万 | -183.06%-1,643.86万 | -211.52%-1,401.1万 | -175.74%-1,158.36万 | -184.64%-712.74万 | -184.64%-712.74万 | -2,633.28%-580.75万 |
| 资本公积 | -92.91%21.18万 | -92.91%21.18万 | 0.00%21.18万 | 0.00%21.18万 | 0.00%298.98万 | 0.00%298.98万 | 0.00%298.98万 | 0.00%21.18万 | 0.00%21.18万 | 0.00%298.98万 |
| 其他权益 | 9.57%907.45万 | 12.14%894.77万 | 13.05%882.09万 | 13.05%882.09万 | 56.52%847.77万 | 62.86%828.23万 | 66.39%797.93万 | 72.92%780.29万 | 72.92%780.29万 | 222.52%541.64万 |
| 股东权益总额 | -112.74%-117.16万 | -92.96%77.17万 | -72.88%330.8万 | -72.88%330.8万 | -31.82%856.57万 | -32.07%919.92万 | -19.11%1,095.52万 | 1.35%1,219.72万 | 1.35%1,219.72万 | 124.23%1,256.34万 |
| 非控制性权益 | -233.20%-85.88万 | -225.29%-84.63万 | 56.71%-77.02万 | 56.71%-77.02万 | -782.77%-45.52万 | 172.36%64.47万 | 82.66%67.55万 | -84.26%-177.92万 | -84.26%-177.92万 | -84.33%6.67万 |
| 总权益 | -120.63%-203.04万 | -100.64%-7.46万 | -75.64%253.79万 | -75.64%253.79万 | -35.78%811.04万 | -22.19%984.39万 | -16.41%1,163.06万 | -5.88%1,041.8万 | -5.88%1,041.8万 | 109.51%1,263.01万 |
| 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 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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