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加拿大市场个股详情
URL NameSilo Technologies Corp
- 0.620
- +0.020+3.33%
延时15分钟行情已收盘 01/22 15:45 (美东)
5531.31万总市值62.00市盈率TTM
0.630最高价0.600最低价19.55万股成交量0.600今开0.600昨收11.95万成交额0.63052周最高0.22%换手率8921.46万总股本0.21052周最低0.01每股收益TTM5531.31万流通值0.630历史最高亏损市盈率(静)8921.46万流通股0.035历史最低-0.02每股收益(静)5.00%振幅--股息TTM16.32市净率1股每手--股息率TTM
NameSilo Technologies Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 214.38%498.1万 | 111.17%291.15万 | 500.07%270.6万 | 97.78%237.93万 | 97.78%237.93万 | 8.46%158.44万 | -14.14%137.88万 | -78.54%45.09万 | -15.07%120.3万 | -15.07%120.3万 |
| -现金和现金等价物 | 214.38%498.1万 | 111.17%291.15万 | 500.07%270.6万 | 97.78%237.93万 | 97.78%237.93万 | 8.46%158.44万 | -14.14%137.88万 | -78.54%45.09万 | -15.07%120.3万 | -15.07%120.3万 |
| 应收款项 | -32.15%8.11万 | 12.89%18.92万 | -79.37%11.17万 | 72.99%11.45万 | 72.99%11.45万 | 35.63%11.96万 | -44.08%16.76万 | 296.58%54.14万 | -56.47%6.62万 | -56.47%6.62万 |
| -应收账款 | -32.15%8.11万 | -38.54%10.3万 | -79.37%11.17万 | 72.99%11.45万 | 72.99%11.45万 | 35.63%11.96万 | -44.08%16.76万 | 296.58%54.14万 | -56.47%6.62万 | -56.47%6.62万 |
| -应收贷款 | ---- | --8.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 4.83%2,599.52万 | 11.62%2,653.99万 | -1.86%2,379.66万 | 1.58%2,356.88万 | 1.58%2,356.88万 | 0.64%2,479.8万 | 2.03%2,377.79万 | 13.03%2,424.77万 | 10.38%2,320.22万 | 10.38%2,320.22万 |
| 流动资产合计 | 17.19%3,105.73万 | 17.04%2,964.07万 | 5.44%2,661.42万 | 6.50%2,606.26万 | 6.50%2,606.26万 | 1.20%2,650.2万 | 0.45%2,532.44万 | 6.54%2,524.01万 | 8.34%2,447.14万 | 8.34%2,447.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 169.29%18.47万 | 140.97%16.82万 | 92.68%14.25万 | -15.73%6.46万 | -15.73%6.46万 | -14.60%6.86万 | -46.84%6.98万 | -5.60%7.4万 | -6.45%7.67万 | -6.45%7.67万 |
| -固定资产 | 127.82%22.33万 | 113.10%20.49万 | 80.20%17.68万 | -2.14%9.61万 | -2.14%9.61万 | -1.25%9.8万 | -34.55%9.62万 | 7.52%9.81万 | 6.20%9.82万 | 6.20%9.82万 |
| -累计折旧 | -31.16%-3.86万 | -39.36%-3.67万 | -41.92%-3.42万 | -46.41%-3.14万 | -46.41%-3.14万 | -55.34%-2.94万 | -68.59%-2.64万 | -87.53%-2.41万 | -105.58%-2.15万 | -105.58%-2.15万 |
| 投资和预付款 | -11.15%486.84万 | -23.52%417.09万 | -7.36%466.17万 | -25.95%438.21万 | -25.95%438.21万 | 11.73%547.96万 | 51.65%545.39万 | 3.15%503.22万 | 18.58%591.81万 | 18.58%591.81万 |
| -长期股权投资 | --211.89万 | --187.18万 | --192.24万 | --166.11万 | --166.11万 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | -49.82%274.95万 | -57.84%229.92万 | -45.56%273.93万 | -54.02%272.1万 | -54.02%272.1万 | 11.73%547.96万 | 51.65%545.39万 | 3.15%503.22万 | 18.58%591.81万 | 18.58%591.81万 |
| 长期应收票据 | --13.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | -26.09%103.76万 | -20.74%118.19万 | -32.67%117.41万 | -44.63%108.13万 | -44.63%108.13万 | -30.55%140.39万 | -19.85%149.12万 | -10.57%174.38万 | -6.18%195.28万 | -6.18%195.28万 |
| 商誉及其他无形资产 | -9.98%905.54万 | -6.68%943.2万 | -9.77%958.56万 | -12.14%959.85万 | -12.14%959.85万 | -11.38%1,005.93万 | -7.70%1,010.76万 | -2.44%1,062.37万 | -3.51%1,092.5万 | -3.51%1,092.5万 |
| -商誉 | -0.16%823.18万 | 3.38%834.64万 | 0.13%826.29万 | -2.35%806.53万 | -2.35%806.53万 | -1.36%824.46万 | 2.75%807.38万 | 8.30%825.25万 | 6.83%825.92万 | 6.83%825.92万 |
| -其他无形资产 | -54.62%82.36万 | -46.62%108.56万 | -44.22%132.27万 | -42.49%153.32万 | -42.49%153.32万 | -39.36%181.47万 | -34.25%203.37万 | -27.48%237.12万 | -25.77%266.58万 | -25.77%266.58万 |
| 非流动递延资产 | --39.08万 | --39.62万 | --39.23万 | --38.29万 | --38.29万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | ---- | --110.4万 | --111.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -7.87%1,567.19万 | -3.91%1,645.32万 | -2.28%1,707.56万 | -17.82%1,550.94万 | -17.82%1,550.94万 | -7.33%1,701.14万 | 3.53%1,712.24万 | -1.81%1,747.36万 | 2.15%1,887.25万 | 2.15%1,887.25万 |
| 总资产 | 7.39%4,672.92万 | 8.59%4,609.39万 | 2.29%4,368.98万 | -4.09%4,157.21万 | -4.09%4,157.21万 | -2.32%4,351.33万 | 1.67%4,244.68万 | 2.96%4,271.37万 | 5.55%4,334.39万 | 5.55%4,334.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --388.93万 | --382.63万 | --376.42万 | --370.32万 | --370.32万 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --388.93万 | --382.63万 | --376.42万 | --370.32万 | --370.32万 | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 13.13%3,234.15万 | 17.41%3,188.81万 | 6.64%2,888.2万 | 8.87%2,801.33万 | 8.87%2,801.33万 | 6.12%2,858.68万 | 6.72%2,715.86万 | 10.45%2,708.29万 | 7.92%2,573.16万 | 7.92%2,573.16万 |
| 流动负债总额 | 21.80%4,203.83万 | 25.51%4,152.37万 | 15.99%3,891.98万 | 17.50%3,784.92万 | 17.50%3,784.92万 | 14.17%3,451.5万 | 15.96%3,308.3万 | 20.37%3,355.59万 | 17.89%3,221.25万 | 17.89%3,221.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | 6.76%364.31万 | 6.76%358.41万 | 6.76%352.59万 | 6.76%346.88万 | 6.76%346.88万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | 6.76%364.31万 | 6.76%358.41万 | 6.76%352.59万 | 6.76%346.88万 | 6.76%346.88万 |
| 递延负债 | -46.17%125.4万 | -40.65%142.31万 | -47.84%140.83万 | -55.74%129.53万 | -55.74%129.53万 | -29.36%232.93万 | -25.00%239.79万 | -13.22%269.98万 | -10.60%292.63万 | -10.60%292.63万 |
| 非流动负债总额 | -79.00%125.4万 | -76.21%142.31万 | -77.38%140.83万 | -79.75%129.53万 | -79.75%129.53万 | -10.99%597.24万 | -8.73%598.19万 | -2.93%622.57万 | -1.95%639.51万 | -1.95%639.51万 |
| 负债总额 | 6.93%4,329.22万 | 9.94%4,294.69万 | 1.37%4,032.81万 | 1.39%3,914.44万 | 1.39%3,914.44万 | 9.60%4,048.74万 | 11.35%3,906.49万 | 16.01%3,978.17万 | 14.07%3,860.76万 | 14.07%3,860.76万 |
| 所有者权益 | ||||||||||
| 股本 | -0.52%3,442.29万 | -1.20%3,442.29万 | -0.52%3,442.29万 | -0.25%3,451.47万 | -0.25%3,451.47万 | -1.18%3,460.12万 | -0.49%3,484.16万 | -1.18%3,460.12万 | -1.18%3,460.12万 | -1.18%3,460.12万 |
| -普通股股本 | -0.52%3,442.29万 | -1.20%3,442.29万 | -0.52%3,442.29万 | -0.25%3,451.47万 | -0.25%3,451.47万 | -1.18%3,460.12万 | -0.49%3,484.16万 | -1.18%3,460.12万 | -1.18%3,460.12万 | -1.18%3,460.12万 |
| 资本公积 | 4.22%265.26万 | 0.00%254.52万 | 0.00%254.52万 | 0.00%254.52万 | 0.00%254.52万 | 10.00%254.52万 | 10.00%254.52万 | 10.00%254.52万 | 10.00%254.52万 | 10.00%254.52万 |
| 留存收益 | 2.57%-3,407.93万 | 1.07%-3,432.95万 | 2.84%-3,433.85万 | -5.42%-3,530.08万 | -5.42%-3,530.08万 | -10.93%-3,497.95万 | -7.95%-3,470.14万 | -12.79%-3,534.32万 | -6.36%-3,348.63万 | -6.36%-3,348.63万 |
| 减：库存股 | ---- | ---- | ---- | --3.37万 | --3.37万 | ---- | --24.04万 | ---- | ---- | ---- |
| 不影响留存收益的损益 | -1,620.31%-18.65万 | -736.67%-34.84万 | -169.61%-12.5万 | -163.42%-4.87万 | -163.42%-4.87万 | -91.02%1.23万 | 145.36%5.47万 | 172.60%17.96万 | 155.33%7.68万 | 155.33%7.68万 |
| 其他股本权益 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 | 0.00%58.17万 |
| 股东权益总额 | 22.84%339.15万 | -6.80%287.19万 | 20.35%308.63万 | -47.71%225.83万 | -47.71%225.83万 | -57.61%276.08万 | -45.39%308.14万 | -59.47%256.44万 | -31.30%431.85万 | -31.30%431.85万 |
| 非控制性权益 | -82.86%4.54万 | -8.43%27.51万 | -25.12%27.53万 | -59.47%16.93万 | -59.47%16.93万 | -75.73%26.51万 | -70.67%30.05万 | -57.66%36.77万 | -55.15%41.78万 | -55.15%41.78万 |
| 总权益 | 13.58%343.69万 | -6.94%314.71万 | 14.65%336.16万 | -48.74%242.76万 | -48.74%242.76万 | -60.21%302.59万 | -49.28%338.19万 | -59.25%293.2万 | -34.38%473.63万 | -34.38%473.63万 |
| 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 | -- |
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。