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加拿大市场个股详情
WATR Current Water Technologies Inc
- 0.030
- +0.005+20.00%
延时15分钟行情已收盘 12/27 16:00 (美东)
686.83万总市值-15.00市盈率TTM
0.030最高价0.025最低价16.80万股成交量0.025今开0.025昨收4990.00成交额0.04052周最高0.09%换手率2.29亿总股本0.01552周最低-0.002每股收益TTM549.05万流通值0.900历史最高15.00市盈率(静)1.83亿流通股0.015历史最低0.002每股收益(静)20.00%振幅--股息TTM15.00市净率1股每手--股息率TTM
Current Water Technologies Inc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 | -70.89%11.02万 | 6.15%26.58万 | -63.01%11.21万 | -4.66%11.31万 | -4.66%11.31万 | 92.21%37.86万 | -44.97%25.04万 | -0.68%30.3万 | -81.32%11.87万 | -81.32%11.87万 |
| -现金和现金等价物 | -70.89%11.02万 | 6.15%26.58万 | -63.01%11.21万 | -4.66%11.31万 | -4.66%11.31万 | 92.21%37.86万 | -44.97%25.04万 | -0.68%30.3万 | -81.32%11.87万 | -81.32%11.87万 |
| 应收款项 | -23.63%29.58万 | -34.09%23.82万 | 119.55%31.88万 | 1,473.39%58.31万 | 1,473.39%58.31万 | -40.75%38.74万 | 725.36%36.13万 | -65.99%14.52万 | -55.98%3.71万 | -55.98%3.71万 |
| -应收账款 | -23.63%29.58万 | -34.09%23.82万 | 119.55%31.88万 | 1,473.39%58.31万 | 1,473.39%58.31万 | -40.75%38.74万 | 725.36%36.13万 | -65.99%14.52万 | -55.98%3.71万 | -55.98%3.71万 |
| 存货 | -26.64%32.26万 | -26.64%32.26万 | -26.64%32.26万 | -29.24%32.46万 | -29.24%32.46万 | 18.21%43.98万 | 18.21%43.98万 | 18.21%43.98万 | 19.46%45.88万 | 19.46%45.88万 |
| 预付费用 | -34.44%4.79万 | 168.83%10.54万 | 21.38%4.76万 | 55.47%8.4万 | 55.47%8.4万 | -37.67%7.31万 | --3.92万 | --3.92万 | 4,100.47%5.41万 | 4,100.47%5.41万 |
| 流动资产合计 | -39.28%77.66万 | -14.56%93.2万 | -13.60%80.11万 | 65.27%110.5万 | 65.27%110.5万 | -4.56%127.88万 | 25.25%109.07万 | -16.02%92.73万 | -39.49%66.86万 | -39.49%66.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 604.53%82.7万 | 466.26%88.44万 | 383.03%94.18万 | 334.86%99.92万 | 334.86%99.92万 | -56.64%11.74万 | -49.88%15.62万 | -44.69%19.5万 | -41.60%22.98万 | -41.60%22.98万 |
| -固定资产 | 604.53%82.7万 | 466.26%88.44万 | 383.03%94.18万 | 70.22%252.63万 | 70.22%252.63万 | -56.64%11.74万 | -49.88%15.62万 | -44.69%19.5万 | 6.71%148.42万 | 6.71%148.42万 |
| -累计折旧 | ---- | ---- | ---- | -21.74%-152.71万 | -21.74%-152.71万 | ---- | ---- | ---- | -25.76%-125.44万 | -25.76%-125.44万 |
| 商誉及其他无形资产 | -14.40%3,405 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 | 81.48%3,978 | 85.27%4,124 | 88.81%4,269 | 92.37%4,415 | 92.37%4,415 |
| -其他无形资产 | -14.40%3,405 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 | 81.48%3,978 | 85.27%4,124 | 88.81%4,269 | 92.37%4,415 | 92.37%4,415 |
| 非流动资产合计 | 584.24%83.04万 | 453.91%88.8万 | 374.53%94.55万 | 328.30%100.3万 | 328.30%100.3万 | -55.53%12.14万 | -48.92%16.03万 | -43.84%19.92万 | -40.82%23.42万 | -40.82%23.42万 |
| 总资产 | 14.77%160.7万 | 45.47%181.99万 | 55.05%174.66万 | 133.50%210.8万 | 133.50%210.8万 | -13.33%140.02万 | 5.36%125.1万 | -22.79%112.65万 | -39.84%90.28万 | -39.84%90.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -64.22%4.58万 | -72.40%4.52万 | -77.53%4.46万 | 170.09%30.53万 | 170.09%30.53万 | 252.54%12.81万 | 134.38%16.36万 | 93.19%19.86万 | -17.23%11.31万 | -17.23%11.31万 |
| -短期借款 | ---- | ---- | ---- | --12万 | --12万 | 4,931.45%12万 | 4,931.45%12万 | 4,931.45%12万 | ---- | ---- |
| -短期资本租赁负债 | 462.85%4.58万 | 3.54%4.52万 | -43.20%4.46万 | 63.95%18.53万 | 63.95%18.53万 | -76.02%8,145 | -35.31%4.36万 | -21.74%7.86万 | -14.97%11.31万 | -14.97%11.31万 |
| 递延负债 | --0 | --0 | --0 | -14.14%46.98万 | -14.14%46.98万 | 0.00%54.46万 | 0.00%54.46万 | 0.00%54.46万 | -23.42%54.72万 | -23.42%54.72万 |
| 流动负债总额 | -57.01%47万 | -72.28%32.29万 | -45.28%67.23万 | 2.52%127.91万 | 2.52%127.91万 | 0.94%109.31万 | 32.11%116.52万 | 33.68%122.85万 | 18.74%124.77万 | 18.74%124.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --78.2万 | --82.78万 | --87.3万 | 510.22%73.23万 | 510.22%73.23万 | --0 | --0 | --0 | -48.51%12万 | -48.51%12万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12万 | 0.00%12万 |
| -长期租赁负债 | --78.2万 | --82.78万 | --87.3万 | --73.23万 | --73.23万 | --0 | --0 | --0 | --0 | --0 |
| 其他非流动负债 | 100.00%2 | 100.00%2 | 100.00%2 | ---- | ---- | 150.00%1 | 200.00%1 | 200.00%1 | ---- | ---- |
| 非流动负债总额 | 78,199,000.00%78.2万 | 82,783,400.00%82.78万 | 87,299,000.00%87.3万 | 510.22%73.23万 | 510.22%73.23万 | -100.00%1 | -100.00%1 | -100.00%1 | -48.51%12万 | -48.51%12万 |
| 负债总额 | 14.53%125.2万 | -1.24%115.08万 | 25.78%154.53万 | 47.06%201.14万 | 47.06%201.14万 | -16.93%109.31万 | 4.50%116.52万 | 6.64%122.85万 | 6.53%136.77万 | 6.53%136.77万 |
| 所有者权益 | ||||||||||
| 股本 | 2.40%2,132.79万 | 2.40%2,132.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 | -0.00%2,082.79万 | -0.00%2,082.79万 | -0.00%2,082.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 |
| -普通股股本 | 2.40%2,132.79万 | 2.40%2,132.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 | -0.00%2,082.79万 | -0.00%2,082.79万 | -0.00%2,082.79万 | 0.00%2,082.79万 | 0.00%2,082.79万 |
| 资本公积 | 9.01%852.4万 | 9.25%852.17万 | 9.92%851.77万 | 1.48%782.93万 | 1.48%782.93万 | 1.79%781.92万 | 2.24%780.03万 | 3.33%774.88万 | 5.05%771.49万 | 5.05%771.49万 |
| 留存收益 | -1.62%-2,980.15万 | 0.15%-2,948.51万 | 0.73%-2,944.88万 | 1.49%-2,954.62万 | 1.49%-2,954.62万 | -0.45%-2,932.55万 | -0.54%-2,952.79万 | -2.27%-2,966.43万 | -3.64%-2,999.33万 | -3.64%-2,999.33万 |
| 其他股本权益 | -69.09%30.46万 | -69.09%30.46万 | -69.09%30.46万 | 0.00%98.55万 | 0.00%98.55万 | 0.00%98.55万 | 0.00%98.55万 | 0.00%98.55万 | 0.00%98.55万 | 0.00%98.55万 |
| 股东权益总额 | 15.61%35.5万 | 679.67%66.91万 | 297.40%20.14万 | 120.77%9.66万 | 120.77%9.66万 | 2.49%30.71万 | 18.67%8.58万 | -133.24%-10.2万 | -314.56%-46.5万 | -314.56%-46.5万 |
| 总权益 | 15.61%35.5万 | 679.67%66.91万 | 297.40%20.14万 | 120.77%9.66万 | 120.77%9.66万 | 2.49%30.71万 | 18.67%8.58万 | -133.24%-10.2万 | -314.56%-46.5万 | -314.56%-46.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。