加拿大市场个股详情

UPI Universal PropTech Inc

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延时15分钟行情交易中 08/04 16:00 (美东)
147.65万总市值0.75市盈率TTM

Universal PropTech Inc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)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
(FY)2021/08/31
(Q4)2021/08/31
资产
流动资产
现金及现金等价物和短期投资
235.46%314.22万
237.98%343.09万
-92.35%8.01万
4.04%103.17万
4.04%103.17万
-28.45%93.67万
-23.95%101.51万
-14.41%104.67万
23.21%99.16万
23.21%99.16万
-现金和现金等价物
235.46%314.22万
-73.41%26.99万
-92.35%8.01万
4.04%103.17万
4.04%103.17万
-28.45%93.67万
-23.95%101.51万
-14.41%104.67万
23.21%99.16万
23.21%99.16万
-应收账款
--0
-99.03%2.16万
-99.26%2.21万
-15.52%245.61万
-15.52%245.61万
7.96%220.09万
34.66%222.78万
47.98%297.3万
50.46%290.73万
50.46%290.73万
持有待售资产
----
----
--385.48万
----
----
----
----
----
----
----
流动资产合计
1.06%404.23万
6.10%434.42万
-15.60%397.28万
-9.34%413.74万
-9.34%413.74万
-5.45%399.97万
16.83%409.46万
29.65%470.69万
37.64%456.39万
37.64%456.39万
非流动资产
-累计折旧
--0
--0
--0
6.53%-84.45万
6.53%-84.45万
-16.87%-104.19万
-17.95%-98.09万
-19.36%-95.17万
-23.37%-90.35万
-23.37%-90.35万
-长期股权投资
--0
--0
--0
-45.49%15.28万
-45.49%15.28万
-37.09%17.14万
-57.20%18.97万
-77.26%25.3万
-74.99%28.04万
-74.99%28.04万
-其他无形资产
-22.53%239.22万
-17.56%256.84万
-8.97%283.03万
-8.26%293.64万
-8.26%293.64万
-8.88%308.77万
1.35%311.53万
24.52%310.91万
30.59%320.07万
30.59%320.07万
监管资产
-67.63%86.87万
-67.89%89.04万
-99.34%2.21万
-13.48%284.49万
-13.48%284.49万
19.90%268.41万
55.55%277.27万
57.15%335.66万
48.53%328.82万
48.53%328.82万
负债
流动负债
短期借款与资本租赁负债
----
----
----
-28.87%16.13万
-28.87%16.13万
-3.39%20.21万
23.66%24.18万
9.11%23.51万
3.29%22.67万
3.29%22.67万
-短期资本租赁负债
--0
--0
--0
-28.87%16.13万
-28.87%16.13万
-3.39%20.21万
23.66%24.18万
9.11%23.51万
3.29%22.67万
3.29%22.67万
-应付账款
-87.76%14.63万
-73.60%30.05万
-82.71%27.6万
-3.81%148.21万
-3.81%148.21万
22.15%119.56万
47.35%113.81万
63.31%159.63万
34.90%154.07万
34.90%154.07万
-应付税费
-95.32%9,314
-95.71%9,314
-61.02%10.93万
-47.16%16.26万
-47.16%16.26万
-27.03%19.88万
-44.79%21.71万
-74.80%28.04万
-72.54%30.78万
-72.54%30.78万
递延负债
--0
--0
--0
84.18%51.55万
84.18%51.55万
47.97%38.74万
53.42%26.93万
86.92%23.62万
70.58%27.99万
70.58%27.99万
流动负债总额
-91.80%14.63万
-83.32%30.05万
-9.42%205.47万
-3.34%217.3万
-3.34%217.3万
4.77%178.51万
43.08%180.15万
58.05%226.84万
47.34%224.8万
47.34%224.8万
非流动负债
-长期借款
--0
--0
--0
-45.49%15.28万
-45.49%15.28万
-37.09%17.14万
-28.84%18.97万
-10.79%25.3万
-16.77%28.04万
-16.77%28.04万
长期应计费用
--0
--0
--0
-34.98%36.62万
-34.98%36.62万
-19.64%43.82万
-5.50%49.51万
0.40%55.51万
-7.04%56.33万
-7.04%56.33万
非流动负债总额
-92.15%15.56万
-84.65%30.98万
-15.10%216.4万
-8.61%233.57万
-8.61%233.57万
0.39%198.39万
22.17%201.86万
0.04%254.88万
-3.43%255.58万
-3.43%255.58万
所有者权益
股本
0.00%2,340.05万
0.00%2,340.05万
0.09%2,340.05万
0.98%2,340.05万
0.98%2,340.05万
1.49%2,340.05万
4.27%2,340.05万
11.27%2,337.97万
10.29%2,317.3万
10.29%2,317.3万
-普通股股本
0.00%2,340.05万
0.00%2,340.05万
0.09%2,340.05万
0.98%2,340.05万
0.98%2,340.05万
1.49%2,340.05万
4.27%2,340.05万
11.27%2,337.97万
10.29%2,317.3万
10.29%2,317.3万
总权益
-7.28%504.23万
-4.39%534.42万
-20.59%497.28万
-10.18%550.36万
-10.18%550.36万
-5.85%543.79万
11.16%558.97万
49.69%626.2万
56.24%612.71万
56.24%612.71万
(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31
资产
流动资产
现金及现金等价物和短期投资 235.46%314.22万237.98%343.09万-92.35%8.01万4.04%103.17万4.04%103.17万-28.45%93.67万-23.95%101.51万-14.41%104.67万23.21%99.16万23.21%99.16万
-现金和现金等价物 235.46%314.22万-73.41%26.99万-92.35%8.01万4.04%103.17万4.04%103.17万-28.45%93.67万-23.95%101.51万-14.41%104.67万23.21%99.16万23.21%99.16万
-应收账款 --0-99.03%2.16万-99.26%2.21万-15.52%245.61万-15.52%245.61万7.96%220.09万34.66%222.78万47.98%297.3万50.46%290.73万50.46%290.73万
持有待售资产 ----------385.48万----------------------------
流动资产合计 1.06%404.23万6.10%434.42万-15.60%397.28万-9.34%413.74万-9.34%413.74万-5.45%399.97万16.83%409.46万29.65%470.69万37.64%456.39万37.64%456.39万
非流动资产
-累计折旧 --0--0--06.53%-84.45万6.53%-84.45万-16.87%-104.19万-17.95%-98.09万-19.36%-95.17万-23.37%-90.35万-23.37%-90.35万
-长期股权投资 --0--0--0-45.49%15.28万-45.49%15.28万-37.09%17.14万-57.20%18.97万-77.26%25.3万-74.99%28.04万-74.99%28.04万
-其他无形资产 -22.53%239.22万-17.56%256.84万-8.97%283.03万-8.26%293.64万-8.26%293.64万-8.88%308.77万1.35%311.53万24.52%310.91万30.59%320.07万30.59%320.07万
监管资产 -67.63%86.87万-67.89%89.04万-99.34%2.21万-13.48%284.49万-13.48%284.49万19.90%268.41万55.55%277.27万57.15%335.66万48.53%328.82万48.53%328.82万
负债
流动负债
短期借款与资本租赁负债 -------------28.87%16.13万-28.87%16.13万-3.39%20.21万23.66%24.18万9.11%23.51万3.29%22.67万3.29%22.67万
-短期资本租赁负债 --0--0--0-28.87%16.13万-28.87%16.13万-3.39%20.21万23.66%24.18万9.11%23.51万3.29%22.67万3.29%22.67万
-应付账款 -87.76%14.63万-73.60%30.05万-82.71%27.6万-3.81%148.21万-3.81%148.21万22.15%119.56万47.35%113.81万63.31%159.63万34.90%154.07万34.90%154.07万
-应付税费 -95.32%9,314-95.71%9,314-61.02%10.93万-47.16%16.26万-47.16%16.26万-27.03%19.88万-44.79%21.71万-74.80%28.04万-72.54%30.78万-72.54%30.78万
递延负债 --0--0--084.18%51.55万84.18%51.55万47.97%38.74万53.42%26.93万86.92%23.62万70.58%27.99万70.58%27.99万
流动负债总额 -91.80%14.63万-83.32%30.05万-9.42%205.47万-3.34%217.3万-3.34%217.3万4.77%178.51万43.08%180.15万58.05%226.84万47.34%224.8万47.34%224.8万
非流动负债
-长期借款 --0--0--0-45.49%15.28万-45.49%15.28万-37.09%17.14万-28.84%18.97万-10.79%25.3万-16.77%28.04万-16.77%28.04万
长期应计费用 --0--0--0-34.98%36.62万-34.98%36.62万-19.64%43.82万-5.50%49.51万0.40%55.51万-7.04%56.33万-7.04%56.33万
非流动负债总额 -92.15%15.56万-84.65%30.98万-15.10%216.4万-8.61%233.57万-8.61%233.57万0.39%198.39万22.17%201.86万0.04%254.88万-3.43%255.58万-3.43%255.58万
所有者权益
股本 0.00%2,340.05万0.00%2,340.05万0.09%2,340.05万0.98%2,340.05万0.98%2,340.05万1.49%2,340.05万4.27%2,340.05万11.27%2,337.97万10.29%2,317.3万10.29%2,317.3万
-普通股股本 0.00%2,340.05万0.00%2,340.05万0.09%2,340.05万0.98%2,340.05万0.98%2,340.05万1.49%2,340.05万4.27%2,340.05万11.27%2,337.97万10.29%2,317.3万10.29%2,317.3万
总权益 -7.28%504.23万-4.39%534.42万-20.59%497.28万-10.18%550.36万-10.18%550.36万-5.85%543.79万11.16%558.97万49.69%626.2万56.24%612.71万56.24%612.71万

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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