加拿大市场个股详情

UAV Global UAV Technologies Ltd

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延时15分钟行情已收盘 12/09 09:30 (美东)
32.78万总市值-1.56市盈率TTM

Global UAV Technologies Ltd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
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-99.91%8
-96.27%357
-64.72%793
792.68%2,562
792.68%2,562
513.95%8,626
8,149.14%9,569
81.00%2,248
-97.13%287
-97.13%287
-现金和现金等价物
-99.91%8
-96.27%357
-64.72%793
792.68%2,562
792.68%2,562
513.95%8,626
8,149.14%9,569
81.00%2,248
-97.13%287
-97.13%287
应收款项
24.57%2.52万
-15.51%2.41万
-22.65%2.3万
-84.57%2.11万
-84.57%2.11万
-34.15%2.02万
-3.21%2.86万
8.47%2.97万
420.57%13.68万
420.57%13.68万
-应收账款
--2.52万
----
----
--0
--0
--0
--5,000
--5,000
--10.5万
--10.5万
-应收税费
----
2.41%2.41万
-7.01%2.3万
-33.59%2.11万
-33.59%2.11万
-34.15%2.02万
-20.15%2.36万
-9.77%2.47万
20.94%3.18万
20.94%3.18万
流动资产合计
-12.66%2.52万
-35.78%2.45万
-25.61%2.38万
-82.73%2.37万
-82.73%2.37万
-10.15%2.88万
28.71%3.81万
11.61%3.2万
269.89%13.71万
269.89%13.71万
非流动资产
固定资产净额
-20.00%6,954
-20.00%7,363
-20.00%7,772
-20.00%8,181
-20.00%8,181
-96.20%8,693
-96.27%9,204
-96.33%9,715
-96.38%1.02万
-96.38%1.02万
-固定资产
-88.67%6.3万
-88.67%6.3万
-88.67%6.3万
0.00%39.89万
0.00%39.89万
-45.24%55.58万
-45.24%55.58万
-45.24%55.58万
-60.69%39.89万
-60.69%39.89万
-累计折旧
89.76%-5.6万
89.83%-5.56万
89.89%-5.52万
-0.53%-39.08万
-0.53%-39.08万
30.39%-54.71万
28.84%-54.66万
27.22%-54.61万
46.94%-38.87万
46.94%-38.87万
非流动资产合计
-20.00%6,954
-20.00%7,363
-20.00%7,772
-20.00%8,181
-20.00%8,181
-96.20%8,693
-96.27%9,204
-96.33%9,715
-96.38%1.02万
-96.38%1.02万
总资产
-14.36%3.21万
-32.71%3.19万
-24.30%3.16万
-78.38%3.18万
-78.38%3.18万
-85.63%3.75万
-82.87%4.73万
-85.78%4.17万
-53.89%14.73万
-53.89%14.73万
负债
流动负债
短期借款与资本租赁负债
--1,574
--828
----
----
----
----
----
----
----
----
-银行债务
--1,574
--828
----
----
----
----
----
----
----
----
应付款项
8.06%135.06万
7.46%132.91万
11.72%130.53万
3.75%126.48万
3.75%126.48万
4.75%124.99万
-8.43%123.68万
-9.68%116.84万
-4.59%121.91万
-4.59%121.91万
-应付账款
8.06%135.06万
7.46%132.91万
11.72%130.53万
4.62%126.48万
4.62%126.48万
5.10%124.99万
-8.16%123.68万
-8.97%116.84万
-4.62%120.9万
-4.62%120.9万
-其他应付款
----
----
----
----
----
----
----
----
-0.06%1.01万
-0.06%1.01万
应计费用
0.00%1.5万
0.00%1万
0.00%5,000
0.00%2万
0.00%2万
0.00%1.5万
0.00%1万
-83.33%5,000
-33.33%2万
-33.33%2万
流动负债总额
8.09%136.71万
7.47%133.99万
11.67%131.03万
3.69%128.48万
3.69%128.48万
4.69%126.49万
-8.37%124.68万
-11.35%117.34万
-5.25%123.91万
-5.25%123.91万
非流动负债
长期借款与租赁负债
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-长期借款
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
非流动负债总额
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
负债总额
7.72%142.71万
7.13%139.99万
11.11%137.03万
3.52%134.48万
3.52%134.48万
4.47%132.49万
-8.02%130.68万
-10.86%123.34万
-5.02%129.91万
-5.02%129.91万
所有者权益
股本
0.00%2,510.41万
0.00%2,510.41万
0.00%2,510.41万
0.00%2,510.41万
0.00%2,510.41万
0.00%2,510.41万
0.32%2,510.41万
0.32%2,510.41万
0.32%2,510.41万
0.32%2,510.41万
-普通股股本
0.00%2,510.41万
0.00%2,510.41万
0.00%2,510.41万
0.00%2,510.41万
0.00%2,510.41万
0.00%2,510.41万
0.32%2,510.41万
0.32%2,510.41万
0.32%2,510.41万
0.32%2,510.41万
留存收益
-0.37%-2,946.82万
-0.37%-2,944.12万
-0.50%-2,941.2万
-0.55%-2,938.62万
-0.55%-2,938.62万
-0.96%-2,936.05万
-0.67%-2,933.26万
-0.62%-2,926.49万
-0.63%-2,922.5万
-0.63%-2,922.5万
不影响留存收益的损益
0.00%296.91万
0.00%296.91万
0.00%296.91万
0.00%296.91万
0.00%296.91万
0.00%296.91万
0.00%296.91万
0.00%296.91万
0.00%296.91万
0.00%296.91万
股东权益总额
-8.36%-139.5万
-8.62%-136.8万
-12.35%-133.88万
-13.99%-131.3万
-13.99%-131.3万
-27.83%-128.73万
-10.06%-125.94万
-9.28%-119.17万
-9.87%-115.18万
-9.87%-115.18万
总权益
-8.36%-139.5万
-8.62%-136.8万
-12.35%-133.88万
-13.99%-131.3万
-13.99%-131.3万
-27.83%-128.73万
-10.06%-125.94万
-9.28%-119.17万
-9.87%-115.18万
-9.87%-115.18万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -99.91%8-96.27%357-64.72%793792.68%2,562792.68%2,562513.95%8,6268,149.14%9,56981.00%2,248-97.13%287-97.13%287
-现金和现金等价物 -99.91%8-96.27%357-64.72%793792.68%2,562792.68%2,562513.95%8,6268,149.14%9,56981.00%2,248-97.13%287-97.13%287
应收款项 24.57%2.52万-15.51%2.41万-22.65%2.3万-84.57%2.11万-84.57%2.11万-34.15%2.02万-3.21%2.86万8.47%2.97万420.57%13.68万420.57%13.68万
-应收账款 --2.52万----------0--0--0--5,000--5,000--10.5万--10.5万
-应收税费 ----2.41%2.41万-7.01%2.3万-33.59%2.11万-33.59%2.11万-34.15%2.02万-20.15%2.36万-9.77%2.47万20.94%3.18万20.94%3.18万
流动资产合计 -12.66%2.52万-35.78%2.45万-25.61%2.38万-82.73%2.37万-82.73%2.37万-10.15%2.88万28.71%3.81万11.61%3.2万269.89%13.71万269.89%13.71万
非流动资产
固定资产净额 -20.00%6,954-20.00%7,363-20.00%7,772-20.00%8,181-20.00%8,181-96.20%8,693-96.27%9,204-96.33%9,715-96.38%1.02万-96.38%1.02万
-固定资产 -88.67%6.3万-88.67%6.3万-88.67%6.3万0.00%39.89万0.00%39.89万-45.24%55.58万-45.24%55.58万-45.24%55.58万-60.69%39.89万-60.69%39.89万
-累计折旧 89.76%-5.6万89.83%-5.56万89.89%-5.52万-0.53%-39.08万-0.53%-39.08万30.39%-54.71万28.84%-54.66万27.22%-54.61万46.94%-38.87万46.94%-38.87万
非流动资产合计 -20.00%6,954-20.00%7,363-20.00%7,772-20.00%8,181-20.00%8,181-96.20%8,693-96.27%9,204-96.33%9,715-96.38%1.02万-96.38%1.02万
总资产 -14.36%3.21万-32.71%3.19万-24.30%3.16万-78.38%3.18万-78.38%3.18万-85.63%3.75万-82.87%4.73万-85.78%4.17万-53.89%14.73万-53.89%14.73万
负债
流动负债
短期借款与资本租赁负债 --1,574--828--------------------------------
-银行债务 --1,574--828--------------------------------
应付款项 8.06%135.06万7.46%132.91万11.72%130.53万3.75%126.48万3.75%126.48万4.75%124.99万-8.43%123.68万-9.68%116.84万-4.59%121.91万-4.59%121.91万
-应付账款 8.06%135.06万7.46%132.91万11.72%130.53万4.62%126.48万4.62%126.48万5.10%124.99万-8.16%123.68万-8.97%116.84万-4.62%120.9万-4.62%120.9万
-其他应付款 ---------------------------------0.06%1.01万-0.06%1.01万
应计费用 0.00%1.5万0.00%1万0.00%5,0000.00%2万0.00%2万0.00%1.5万0.00%1万-83.33%5,000-33.33%2万-33.33%2万
流动负债总额 8.09%136.71万7.47%133.99万11.67%131.03万3.69%128.48万3.69%128.48万4.69%126.49万-8.37%124.68万-11.35%117.34万-5.25%123.91万-5.25%123.91万
非流动负债
长期借款与租赁负债 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
-长期借款 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
非流动负债总额 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
负债总额 7.72%142.71万7.13%139.99万11.11%137.03万3.52%134.48万3.52%134.48万4.47%132.49万-8.02%130.68万-10.86%123.34万-5.02%129.91万-5.02%129.91万
所有者权益
股本 0.00%2,510.41万0.00%2,510.41万0.00%2,510.41万0.00%2,510.41万0.00%2,510.41万0.00%2,510.41万0.32%2,510.41万0.32%2,510.41万0.32%2,510.41万0.32%2,510.41万
-普通股股本 0.00%2,510.41万0.00%2,510.41万0.00%2,510.41万0.00%2,510.41万0.00%2,510.41万0.00%2,510.41万0.32%2,510.41万0.32%2,510.41万0.32%2,510.41万0.32%2,510.41万
留存收益 -0.37%-2,946.82万-0.37%-2,944.12万-0.50%-2,941.2万-0.55%-2,938.62万-0.55%-2,938.62万-0.96%-2,936.05万-0.67%-2,933.26万-0.62%-2,926.49万-0.63%-2,922.5万-0.63%-2,922.5万
不影响留存收益的损益 0.00%296.91万0.00%296.91万0.00%296.91万0.00%296.91万0.00%296.91万0.00%296.91万0.00%296.91万0.00%296.91万0.00%296.91万0.00%296.91万
股东权益总额 -8.36%-139.5万-8.62%-136.8万-12.35%-133.88万-13.99%-131.3万-13.99%-131.3万-27.83%-128.73万-10.06%-125.94万-9.28%-119.17万-9.87%-115.18万-9.87%-115.18万
总权益 -8.36%-139.5万-8.62%-136.8万-12.35%-133.88万-13.99%-131.3万-13.99%-131.3万-27.83%-128.73万-10.06%-125.94万-9.28%-119.17万-9.87%-115.18万-9.87%-115.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------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。

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