加拿大市场个股详情

Unisync Corp (UNI)

添加自选
  • 2.620
  • 0.0000.00%
延时15分钟行情已收盘 05/15 16:00 (美东)
4981.20万总市值12.48市盈率TTM

Unisync Corp (UNI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-11.85%91.62万
94.75%128.64万
8.89%86.14万
8.89%86.14万
33.85%43.72万
232.57%103.93万
243.67%66.05万
36,487.37%79.1万
36,487.37%79.1万
76.37%32.67万
-现金和现金等价物
-11.85%91.62万
94.75%128.64万
8.89%86.14万
8.89%86.14万
33.85%43.72万
232.57%103.93万
243.67%66.05万
36,487.37%79.1万
36,487.37%79.1万
76.37%32.67万
应收款项
20.68%1,540.18万
-7.32%1,050.05万
-17.40%989.22万
-17.40%989.22万
-27.36%1,140.68万
-14.98%1,276.21万
-18.64%1,132.93万
-8.23%1,197.63万
-8.23%1,197.63万
11.00%1,570.35万
-应收账款
20.68%1,540.18万
-7.32%1,050.05万
-17.40%989.22万
-17.40%989.22万
-27.36%1,140.68万
-14.98%1,276.21万
-18.64%1,132.93万
-8.23%1,197.63万
-8.23%1,197.63万
13.11%1,570.35万
存货
-9.95%3,760.04万
-5.47%4,053.95万
-6.29%4,005.37万
-6.29%4,005.37万
-9.27%4,072.46万
-10.38%4,175.31万
-21.03%4,288.5万
-20.53%4,274.12万
-20.53%4,274.12万
-19.38%4,488.6万
预付费用
42.88%316.21万
31.73%265.56万
13.43%212.54万
13.43%212.54万
-1.73%190.88万
43.21%221.31万
-25.99%201.6万
-35.59%187.38万
-35.59%187.38万
-46.17%194.23万
流动资产合计
-1.19%5,708.05万
-3.36%5,498.2万
-7.75%5,293.26万
-7.75%5,293.26万
-13.33%5,447.75万
-8.96%5,776.76万
-20.04%5,689.09万
-17.72%5,738.24万
-17.72%5,738.24万
-14.62%6,285.85万
非流动资产
固定资产净额
-14.50%1,562.98万
-14.57%1,622.35万
-13.76%1,688.94万
-13.76%1,688.94万
-13.91%1,751.7万
-13.06%1,828.15万
-12.23%1,899.07万
-12.34%1,958.44万
-12.34%1,958.44万
2.03%2,034.73万
-固定资产
-0.40%3,377.11万
-0.63%3,369.8万
0.36%3,376.55万
0.36%3,376.55万
-0.06%3,367.82万
2.60%3,390.67万
2.92%3,391.08万
0.30%3,364.38万
0.30%3,364.38万
9.84%3,369.98万
-累计折旧
-16.10%-1,814.13万
-17.12%-1,747.44万
-20.03%-1,687.61万
-20.03%-1,687.61万
-21.03%-1,616.12万
-29.99%-1,562.52万
-31.88%-1,492.01万
-25.51%-1,405.94万
-25.51%-1,405.94万
-24.34%-1,335.25万
长期应收票据
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--0
--0
--0
商誉及其他无形资产
-9.94%739.38万
-13.25%756.78万
-16.71%777.83万
-16.71%777.83万
-19.69%799.28万
-22.24%820.97万
-21.91%872.37万
-20.77%933.88万
-20.77%933.88万
-19.71%995.25万
-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
-44.71%100.9万
-49.42%118.3万
-52.83%139.35万
-52.83%139.35万
-54.93%160.8万
-56.27%182.49万
-51.13%233.9万
-45.32%295.4万
-45.32%295.4万
-40.64%356.77万
非流动递延资产
-22.48%567.02万
-18.32%662.28万
-11.33%688.18万
-11.33%688.18万
19.34%687.49万
34.45%731.45万
44.78%810.85万
45.61%776.11万
45.61%776.11万
97.59%576.08万
非流动资产合计
-15.12%2,869.38万
-15.10%3,041.42万
-14.00%3,154.95万
-14.00%3,154.95万
-10.19%3,238.47万
-8.70%3,380.57万
-6.73%3,582.29万
-7.55%3,668.43万
-7.55%3,668.43万
1.66%3,606.06万
总资产
-6.33%8,577.42万
-7.89%8,539.61万
-10.19%8,448.21万
-10.19%8,448.21万
-12.19%8,686.22万
-8.87%9,157.33万
-15.37%9,271.38万
-14.03%9,406.67万
-14.03%9,406.67万
-9.32%9,891.91万
负债
流动负债
短期借款与资本租赁负债
-19.75%2,066.41万
-17.46%2,173.94万
-49.63%2,075.29万
-49.63%2,075.29万
-8.58%2,391.94万
-0.16%2,574.94万
-42.46%2,633.89万
-7.13%4,120.49万
-7.13%4,120.49万
-11.53%2,616.54万
-短期借款
-22.22%1,863.71万
-19.63%1,977.31万
-52.34%1,884.01万
-52.34%1,884.01万
-9.86%2,207.54万
-0.76%2,396.28万
-44.30%2,460.18万
-7.62%3,953.39万
-7.62%3,953.39万
-12.73%2,449.13万
-短期资本租赁负债
13.46%202.7万
13.20%196.64万
14.47%191.28万
14.47%191.28万
10.15%184.4万
8.58%178.65万
7.81%173.7万
6.08%167.1万
6.08%167.1万
10.90%167.41万
应付款项
-41.03%904.38万
-39.86%874.13万
-43.02%899.75万
-43.02%899.75万
30.98%1,292.65万
17.52%1,533.71万
-14.44%1,453.6万
-9.42%1,579.19万
-9.42%1,579.19万
17.55%986.89万
-应付账款
-44.67%779.43万
-43.61%749.18万
-46.72%774.8万
-46.72%774.8万
39.53%1,167.7万
21.96%1,408.76万
-14.22%1,328.65万
-8.73%1,454.24万
-8.73%1,454.24万
21.37%836.89万
-应付关联方款项
0.00%124.95万
0.00%124.95万
0.00%124.95万
0.00%124.95万
-16.70%124.95万
-16.70%124.95万
-16.70%124.95万
-16.70%124.95万
-16.70%124.95万
0.00%150万
递延负债
47.32%1,267.9万
40.17%1,316.6万
39.97%1,324.52万
39.97%1,324.52万
-51.35%758.13万
-31.98%860.63万
-33.52%939.28万
-31.05%946.32万
-31.05%946.32万
-33.58%1,558.47万
流动负债总额
-14.70%4,238.69万
-13.17%4,364.68万
-35.31%4,299.57万
-35.31%4,299.57万
-13.93%4,442.72万
-3.50%4,969.28万
-34.63%5,026.77万
-12.00%6,646万
-12.00%6,646万
-15.98%5,161.89万
非流动负债
长期借款与租赁负债
-8.94%2,566.78万
-8.71%2,628.94万
102.86%2,692.8万
102.86%2,692.8万
-7.30%2,748.73万
-6.58%2,818.9万
99.97%2,879.9万
-10.78%1,327.41万
-10.78%1,327.41万
34.90%2,965.11万
-长期借款
-2.66%1,529.73万
-2.74%1,541.69万
--1,552.35万
--1,552.35万
-2.81%1,561.16万
-2.80%1,571.56万
--1,585.16万
----
----
76.89%1,606.37万
-长期租赁负债
-16.86%1,037.04万
-16.02%1,087.26万
-14.08%1,140.45万
-14.08%1,140.45万
-12.60%1,187.57万
-10.96%1,247.34万
-10.10%1,294.74万
-10.78%1,327.41万
-10.78%1,327.41万
5.33%1,358.74万
其他非流动负债
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--1
非流动负债总额
-8.94%2,566.78万
-8.71%2,628.94万
102.86%2,692.8万
102.86%2,692.8万
-7.30%2,748.73万
-6.58%2,818.9万
99.97%2,879.9万
-10.78%1,327.41万
-10.78%1,327.41万
34.90%2,965.11万
负债总额
-12.62%6,805.47万
-11.55%6,993.62万
-12.30%6,992.37万
-12.30%6,992.37万
-11.51%7,191.44万
-4.64%7,788.18万
-13.40%7,906.68万
-11.80%7,973.41万
-11.80%7,973.41万
-2.57%8,127万
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
0.00%3,044.75万
0.00%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
0.00%3,044.75万
0.00%3,044.75万
留存收益
20.53%-1,506.16万
9.29%-1,719.36万
1.23%-1,804.17万
1.23%-1,804.17万
-17.98%-1,766.96万
-37.12%-1,895.17万
-31.98%-1,895.37万
-34.59%-1,826.56万
-34.59%-1,826.56万
-115.32%-1,497.66万
其他股本权益
4.78%235.77万
2.36%230.32万
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
0.00%225.02万
0.00%225.02万
0.00%225.02万
股东权益总额
29.08%1,774.36万
13.19%1,555.72万
1.55%1,465.59万
1.55%1,465.59万
-15.20%1,502.81万
-27.18%1,374.59万
-25.05%1,374.4万
-24.54%1,443.21万
-24.54%1,443.21万
-31.16%1,772.1万
非控制性权益
55.86%-2.4万
-0.26%-9.72万
1.97%-9.76万
1.97%-9.76万
-11.71%-8.03万
15.20%-5.45万
-25.66%-9.7万
9.87%-9.95万
9.87%-9.95万
-7.03%-7.19万
总权益
29.42%1,771.95万
13.28%1,545.99万
1.58%1,455.84万
1.58%1,455.84万
-15.31%1,494.78万
-27.22%1,369.15万
-25.26%1,364.7万
-24.63%1,433.26万
-24.63%1,433.26万
-31.26%1,764.92万
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
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -11.85%91.62万94.75%128.64万8.89%86.14万8.89%86.14万33.85%43.72万232.57%103.93万243.67%66.05万36,487.37%79.1万36,487.37%79.1万76.37%32.67万
-现金和现金等价物 -11.85%91.62万94.75%128.64万8.89%86.14万8.89%86.14万33.85%43.72万232.57%103.93万243.67%66.05万36,487.37%79.1万36,487.37%79.1万76.37%32.67万
应收款项 20.68%1,540.18万-7.32%1,050.05万-17.40%989.22万-17.40%989.22万-27.36%1,140.68万-14.98%1,276.21万-18.64%1,132.93万-8.23%1,197.63万-8.23%1,197.63万11.00%1,570.35万
-应收账款 20.68%1,540.18万-7.32%1,050.05万-17.40%989.22万-17.40%989.22万-27.36%1,140.68万-14.98%1,276.21万-18.64%1,132.93万-8.23%1,197.63万-8.23%1,197.63万13.11%1,570.35万
存货 -9.95%3,760.04万-5.47%4,053.95万-6.29%4,005.37万-6.29%4,005.37万-9.27%4,072.46万-10.38%4,175.31万-21.03%4,288.5万-20.53%4,274.12万-20.53%4,274.12万-19.38%4,488.6万
预付费用 42.88%316.21万31.73%265.56万13.43%212.54万13.43%212.54万-1.73%190.88万43.21%221.31万-25.99%201.6万-35.59%187.38万-35.59%187.38万-46.17%194.23万
流动资产合计 -1.19%5,708.05万-3.36%5,498.2万-7.75%5,293.26万-7.75%5,293.26万-13.33%5,447.75万-8.96%5,776.76万-20.04%5,689.09万-17.72%5,738.24万-17.72%5,738.24万-14.62%6,285.85万
非流动资产
固定资产净额 -14.50%1,562.98万-14.57%1,622.35万-13.76%1,688.94万-13.76%1,688.94万-13.91%1,751.7万-13.06%1,828.15万-12.23%1,899.07万-12.34%1,958.44万-12.34%1,958.44万2.03%2,034.73万
-固定资产 -0.40%3,377.11万-0.63%3,369.8万0.36%3,376.55万0.36%3,376.55万-0.06%3,367.82万2.60%3,390.67万2.92%3,391.08万0.30%3,364.38万0.30%3,364.38万9.84%3,369.98万
-累计折旧 -16.10%-1,814.13万-17.12%-1,747.44万-20.03%-1,687.61万-20.03%-1,687.61万-21.03%-1,616.12万-29.99%-1,562.52万-31.88%-1,492.01万-25.51%-1,405.94万-25.51%-1,405.94万-24.34%-1,335.25万
长期应收票据 ------------------------------0--0--0
商誉及其他无形资产 -9.94%739.38万-13.25%756.78万-16.71%777.83万-16.71%777.83万-19.69%799.28万-22.24%820.97万-21.91%872.37万-20.77%933.88万-20.77%933.88万-19.71%995.25万
-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 -44.71%100.9万-49.42%118.3万-52.83%139.35万-52.83%139.35万-54.93%160.8万-56.27%182.49万-51.13%233.9万-45.32%295.4万-45.32%295.4万-40.64%356.77万
非流动递延资产 -22.48%567.02万-18.32%662.28万-11.33%688.18万-11.33%688.18万19.34%687.49万34.45%731.45万44.78%810.85万45.61%776.11万45.61%776.11万97.59%576.08万
非流动资产合计 -15.12%2,869.38万-15.10%3,041.42万-14.00%3,154.95万-14.00%3,154.95万-10.19%3,238.47万-8.70%3,380.57万-6.73%3,582.29万-7.55%3,668.43万-7.55%3,668.43万1.66%3,606.06万
总资产 -6.33%8,577.42万-7.89%8,539.61万-10.19%8,448.21万-10.19%8,448.21万-12.19%8,686.22万-8.87%9,157.33万-15.37%9,271.38万-14.03%9,406.67万-14.03%9,406.67万-9.32%9,891.91万
负债
流动负债
短期借款与资本租赁负债 -19.75%2,066.41万-17.46%2,173.94万-49.63%2,075.29万-49.63%2,075.29万-8.58%2,391.94万-0.16%2,574.94万-42.46%2,633.89万-7.13%4,120.49万-7.13%4,120.49万-11.53%2,616.54万
-短期借款 -22.22%1,863.71万-19.63%1,977.31万-52.34%1,884.01万-52.34%1,884.01万-9.86%2,207.54万-0.76%2,396.28万-44.30%2,460.18万-7.62%3,953.39万-7.62%3,953.39万-12.73%2,449.13万
-短期资本租赁负债 13.46%202.7万13.20%196.64万14.47%191.28万14.47%191.28万10.15%184.4万8.58%178.65万7.81%173.7万6.08%167.1万6.08%167.1万10.90%167.41万
应付款项 -41.03%904.38万-39.86%874.13万-43.02%899.75万-43.02%899.75万30.98%1,292.65万17.52%1,533.71万-14.44%1,453.6万-9.42%1,579.19万-9.42%1,579.19万17.55%986.89万
-应付账款 -44.67%779.43万-43.61%749.18万-46.72%774.8万-46.72%774.8万39.53%1,167.7万21.96%1,408.76万-14.22%1,328.65万-8.73%1,454.24万-8.73%1,454.24万21.37%836.89万
-应付关联方款项 0.00%124.95万0.00%124.95万0.00%124.95万0.00%124.95万-16.70%124.95万-16.70%124.95万-16.70%124.95万-16.70%124.95万-16.70%124.95万0.00%150万
递延负债 47.32%1,267.9万40.17%1,316.6万39.97%1,324.52万39.97%1,324.52万-51.35%758.13万-31.98%860.63万-33.52%939.28万-31.05%946.32万-31.05%946.32万-33.58%1,558.47万
流动负债总额 -14.70%4,238.69万-13.17%4,364.68万-35.31%4,299.57万-35.31%4,299.57万-13.93%4,442.72万-3.50%4,969.28万-34.63%5,026.77万-12.00%6,646万-12.00%6,646万-15.98%5,161.89万
非流动负债
长期借款与租赁负债 -8.94%2,566.78万-8.71%2,628.94万102.86%2,692.8万102.86%2,692.8万-7.30%2,748.73万-6.58%2,818.9万99.97%2,879.9万-10.78%1,327.41万-10.78%1,327.41万34.90%2,965.11万
-长期借款 -2.66%1,529.73万-2.74%1,541.69万--1,552.35万--1,552.35万-2.81%1,561.16万-2.80%1,571.56万--1,585.16万--------76.89%1,606.37万
-长期租赁负债 -16.86%1,037.04万-16.02%1,087.26万-14.08%1,140.45万-14.08%1,140.45万-12.60%1,187.57万-10.96%1,247.34万-10.10%1,294.74万-10.78%1,327.41万-10.78%1,327.41万5.33%1,358.74万
其他非流动负债 --------------------------------------1
非流动负债总额 -8.94%2,566.78万-8.71%2,628.94万102.86%2,692.8万102.86%2,692.8万-7.30%2,748.73万-6.58%2,818.9万99.97%2,879.9万-10.78%1,327.41万-10.78%1,327.41万34.90%2,965.11万
负债总额 -12.62%6,805.47万-11.55%6,993.62万-12.30%6,992.37万-12.30%6,992.37万-11.51%7,191.44万-4.64%7,788.18万-13.40%7,906.68万-11.80%7,973.41万-11.80%7,973.41万-2.57%8,127万
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%3,044.75万0.00%3,044.75万0.00%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%3,044.75万0.00%3,044.75万0.00%3,044.75万
留存收益 20.53%-1,506.16万9.29%-1,719.36万1.23%-1,804.17万1.23%-1,804.17万-17.98%-1,766.96万-37.12%-1,895.17万-31.98%-1,895.37万-34.59%-1,826.56万-34.59%-1,826.56万-115.32%-1,497.66万
其他股本权益 4.78%235.77万2.36%230.32万0.00%225.02万0.00%225.02万0.00%225.02万0.00%225.02万0.00%225.02万0.00%225.02万0.00%225.02万0.00%225.02万
股东权益总额 29.08%1,774.36万13.19%1,555.72万1.55%1,465.59万1.55%1,465.59万-15.20%1,502.81万-27.18%1,374.59万-25.05%1,374.4万-24.54%1,443.21万-24.54%1,443.21万-31.16%1,772.1万
非控制性权益 55.86%-2.4万-0.26%-9.72万1.97%-9.76万1.97%-9.76万-11.71%-8.03万15.20%-5.45万-25.66%-9.7万9.87%-9.95万9.87%-9.95万-7.03%-7.19万
总权益 29.42%1,771.95万13.28%1,545.99万1.58%1,455.84万1.58%1,455.84万-15.31%1,494.78万-27.22%1,369.15万-25.26%1,364.7万-24.63%1,433.26万-24.63%1,433.26万-31.26%1,764.92万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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