加拿大市场个股详情
UNI Unisync Corp
- 1.390
- -0.040-2.80%
延时15分钟行情已收盘 11/25 16:00 (美东)
2642.70万总市值-2725市盈率TTM
1.420最高价1.390最低价2100股成交量1.420今开1.430昨收2953.00成交额2.09052周最高0.02%换手率1901.22万总股本1.10052周最低-0.51每股收益TTM1934.02万流通值13.619历史最高亏损市盈率(静)1391.38万流通股0.015历史最低-0.49每股收益(静)2.10%振幅--股息TTM1.49市净率1股每手--股息率TTM
Unisync Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 76.37%32.67万 | 276.98%31.25万 | 17.62%19.22万 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52万 | -47.61%8.29万 | -49.01%16.34万 | -64.69%9.73万 | -64.69%9.73万 |
| -现金和现金等价物 | 76.37%32.67万 | 276.98%31.25万 | 17.62%19.22万 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52万 | -47.61%8.29万 | -49.01%16.34万 | -64.69%9.73万 | -64.69%9.73万 |
| 应收款项 | 11.00%1,570.35万 | -8.31%1,501.1万 | -11.18%1,392.56万 | -1.68%1,305.05万 | -1.68%1,305.05万 | 20.62%1,414.78万 | 22.75%1,637.24万 | 43.05%1,567.9万 | 13.19%1,327.34万 | 13.19%1,327.34万 |
| -应收账款 | 13.11%1,570.35万 | -6.77%1,501.1万 | -9.62%1,392.56万 | -1.68%1,305.05万 | -1.68%1,305.05万 | 18.37%1,388.3万 | 20.72%1,610.17万 | 40.57%1,540.81万 | 13.19%1,327.34万 | 13.19%1,327.34万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | --26.48万 | --27.07万 | --27.09万 | ---- | ---- |
| 存货 | -19.38%4,488.6万 | -19.76%4,658.68万 | -3.21%5,430.67万 | -4.30%5,377.96万 | -4.30%5,377.96万 | 12.87%5,567.66万 | 21.84%5,806.09万 | 36.31%5,610.51万 | 55.21%5,619.88万 | 55.21%5,619.88万 |
| 预付费用 | -46.17%194.23万 | -48.38%154.54万 | -16.91%272.38万 | 14.15%290.9万 | 14.15%290.9万 | 4.15%360.82万 | -27.81%299.37万 | -36.35%327.82万 | -39.26%254.84万 | -39.26%254.84万 |
| 流动资产合计 | -14.62%6,285.85万 | -18.13%6,345.57万 | -5.42%7,114.83万 | -3.30%6,974.13万 | -3.30%6,974.13万 | 14.08%7,361.79万 | 18.71%7,750.99万 | 30.62%7,522.57万 | 37.62%7,211.79万 | 37.62%7,211.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.03%2,034.73万 | 2.09%2,102.86万 | 1.65%2,163.57万 | 36.33%2,234.07万 | 36.33%2,234.07万 | 18.75%1,994.25万 | 19.37%2,059.81万 | 19.74%2,128.43万 | -10.41%1,638.75万 | -10.41%1,638.75万 |
| -固定资产 | 9.84%3,369.98万 | 7.87%3,304.91万 | 7.54%3,294.91万 | 30.45%3,354.27万 | 30.45%3,354.27万 | 20.20%3,068.1万 | 20.90%3,063.8万 | 21.11%3,063.94万 | 1.70%2,571.26万 | 1.70%2,571.26万 |
| -累计折旧 | -24.34%-1,335.25万 | -19.73%-1,202.05万 | -20.93%-1,131.34万 | -20.13%-1,120.2万 | -20.13%-1,120.2万 | -22.98%-1,073.85万 | -24.17%-1,003.99万 | -24.33%-935.51万 | -33.37%-932.51万 | -33.37%-932.51万 |
| 长期应收票据 | --0 | --0 | --0 | --13.52万 | --13.52万 | --13.24万 | --27.07万 | --27.09万 | --0 | --0 |
| 商誉及其他无形资产 | -19.71%995.25万 | -18.39%1,055.82万 | -17.07%1,117.13万 | -13.98%1,178.68万 | -13.98%1,178.68万 | -10.73%1,239.56万 | -9.99%1,293.75万 | -9.21%1,346.99万 | -9.01%1,370.31万 | -9.01%1,370.31万 |
| -商誉 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 |
| -其他无形资产 | -40.64%356.77万 | -36.31%417.34万 | -32.44%478.65万 | -26.19%540.2万 | -26.19%540.2万 | -19.86%601.08万 | -17.98%655.27万 | -16.17%708.52万 | -15.65%731.83万 | -15.65%731.83万 |
| 非流动递延资产 | 97.59%576.08万 | 153.67%544.05万 | 199.90%560.06万 | 157.67%533.02万 | 157.67%533.02万 | 24.96%291.55万 | -4.25%214.47万 | -15.31%186.75万 | -4.95%206.86万 | -4.95%206.86万 |
| 其他非流动资产 | ---- | ---- | ---- | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 | 0.00%8.66万 |
| 非流动资产合计 | 1.66%3,606.06万 | 2.75%3,702.73万 | 3.86%3,840.76万 | 23.05%3,967.95万 | 23.05%3,967.95万 | 7.17%3,547.26万 | 6.13%3,603.75万 | 5.95%3,697.92万 | -9.46%3,224.59万 | -9.46%3,224.59万 |
| 总资产 | -9.32%9,891.91万 | -11.51%1亿 | -2.36%1.1亿 | 4.85%1.09亿 | 4.85%1.09亿 | 11.74%1.09亿 | 14.40%1.14亿 | 21.31%1.12亿 | 18.57%1.04亿 | 18.57%1.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.53%2,616.54万 | -7.88%2,579.15万 | 59.92%4,577.57万 | 62.76%4,436.81万 | 62.76%4,436.81万 | 8.19%2,957.44万 | 10.59%2,799.89万 | 29.79%2,862.4万 | 34.08%2,726.04万 | 34.08%2,726.04万 |
| -短期借款 | -12.73%2,449.13万 | -8.80%2,414.61万 | 62.64%4,416.45万 | 64.35%4,279.28万 | 64.35%4,279.28万 | 7.18%2,806.48万 | 9.39%2,647.64万 | 29.64%2,715.43万 | 35.16%2,603.77万 | 35.16%2,603.77万 |
| -短期资本租赁负债 | 10.90%167.41万 | 8.07%164.54万 | 9.63%161.12万 | 28.83%157.52万 | 28.83%157.52万 | 30.98%150.96万 | 36.61%152.25万 | 32.52%146.97万 | 14.58%122.27万 | 14.58%122.27万 |
| 应付款项 | 17.55%986.89万 | 10.91%1,305.06万 | 81.12%1,698.96万 | 23.82%1,743.42万 | 23.82%1,743.42万 | -15.66%839.51万 | 22.05%1,176.67万 | 29.34%938.03万 | 181.13%1,408.06万 | 181.13%1,408.06万 |
| -应付账款 | 21.37%836.89万 | 12.51%1,155.06万 | 96.56%1,548.96万 | 26.66%1,593.42万 | 26.66%1,593.42万 | -18.44%689.51万 | 26.11%1,026.67万 | 36.99%788.03万 | 151.18%1,258.06万 | 151.18%1,258.06万 |
| -应付关联方款项 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | --150万 | --150万 |
| 递延负债 | -33.58%1,558.47万 | -45.94%1,265.22万 | -36.27%1,412.92万 | -17.75%1,372.39万 | -17.75%1,372.39万 | 77.14%2,346.52万 | 43.39%2,340.25万 | 51.37%2,216.92万 | 34.85%1,668.65万 | 34.85%1,668.65万 |
| 流动负债总额 | -15.98%5,161.89万 | -18.48%5,149.43万 | 27.79%7,689.45万 | 30.16%7,552.63万 | 30.16%7,552.63万 | 21.56%6,143.47万 | 23.18%6,316.82万 | 36.91%6,017.34万 | 53.86%5,802.75万 | 53.86%5,802.75万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 34.90%2,965.11万 | 34.34%3,017.61万 | -37.27%1,440.15万 | -17.52%1,487.87万 | -17.52%1,487.87万 | 19.75%2,198.07万 | 19.94%2,246.2万 | 20.15%2,295.76万 | -7.56%1,803.89万 | -7.56%1,803.89万 |
| -长期借款 | 76.89%1,606.37万 | 76.02%1,616.77万 | ---- | ---- | ---- | -3.36%908.09万 | -2.96%918.5万 | -2.91%925.61万 | -2.87%932.66万 | -2.87%932.66万 |
| -长期租赁负债 | 5.33%1,358.74万 | 5.51%1,400.83万 | 5.11%1,440.15万 | 70.78%1,487.87万 | 70.78%1,487.87万 | 43.98%1,289.98万 | 43.34%1,327.7万 | 43.12%1,370.15万 | -12.10%871.23万 | -12.10%871.23万 |
| 其他非流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 34.90%2,965.11万 | 34.34%3,017.61万 | -37.27%1,440.15万 | -17.52%1,487.87万 | -17.52%1,487.87万 | 19.75%2,198.07万 | 19.94%2,246.2万 | 20.15%2,295.76万 | -14.16%1,803.89万 | -14.16%1,803.89万 |
| 负债总额 | -2.57%8,127万 | -4.62%8,167.04万 | 9.82%9,129.6万 | 18.85%9,040.5万 | 18.85%9,040.5万 | 21.08%8,341.55万 | 22.32%8,563.02万 | 31.83%8,313.1万 | 29.52%7,606.64万 | 29.52%7,606.64万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.19%3,044.75万 | 0.19%3,044.75万 |
| -普通股股本 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.19%3,044.75万 | 0.19%3,044.75万 |
| 留存收益 | -115.32%-1,497.66万 | -193.64%-1,382.09万 | -306.66%-1,436.06万 | -213.12%-1,357.14万 | -213.12%-1,357.14万 | -83.25%-695.55万 | -46.81%-470.68万 | -23.84%-353.13万 | -50.90%-433.43万 | -50.90%-433.43万 |
| 其他股本权益 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 3.88%225.02万 | 9.64%225.02万 | 18.41%225.02万 | 21.22%225.02万 | 21.22%225.02万 |
| 股东权益总额 | -31.16%1,772.1万 | -32.56%1,887.68万 | -37.13%1,833.71万 | -32.57%1,912.62万 | -32.57%1,912.62万 | -10.67%2,574.22万 | -4.45%2,799.09万 | -1.12%2,916.63万 | -3.44%2,836.33万 | -3.44%2,836.33万 |
| 非控制性权益 | -7.03%-7.19万 | 12.88%-6.42万 | 16.50%-7.72万 | -67.36%-11.04万 | -67.36%-11.04万 | 16.16%-6.71万 | -47.23%-7.37万 | -50.62%-9.24万 | 19.77%-6.6万 | 19.77%-6.6万 |
| 总权益 | -31.26%1,764.92万 | -32.61%1,881.26万 | -37.19%1,825.99万 | -32.80%1,901.58万 | -32.80%1,901.58万 | -10.66%2,567.5万 | -4.54%2,791.72万 | -1.23%2,907.39万 | -3.39%2,829.74万 | -3.39%2,829.74万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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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