加拿大市场个股详情

UNI Unisync Corp

添加自选
  • 1.420
  • +0.040+2.90%
延时15分钟行情已收盘 11/29 16:00 (美东)
2699.74万总市值-2784市盈率TTM

Unisync Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
(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%2,1621,520.68%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%2,1621,520.68%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-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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