加拿大市场个股详情

WATR Current Water Technologies Inc

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延时15分钟行情已收盘 11/26 16:00 (美东)
572.35万总市值0.00市盈率TTM

Current Water Technologies Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
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
-71.75%19.7万
-现金和现金等价物
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
-71.75%19.7万
应收款项
-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
334.74%65.38万
-应收账款
-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
334.74%65.38万
存货
-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
-36.43%37.2万
预付费用
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
--11.72万
其他流动资产
----
----
----
----
----
----
----
----
----
--1
流动资产合计
-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
-6.49%134万
非流动资产
固定资产净额
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
-38.41%27.07万
-固定资产
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
-38.41%27.07万
-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
-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
-11.90%2,192
-其他无形资产
-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
-11.90%2,192
非流动资产合计
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
-38.27%27.29万
总资产
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
-13.83%161.56万
负债
流动负债
短期借款与资本租赁负债
-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
-91.01%3.63万
-短期借款
----
----
--12万
--12万
4,931.45%12万
4,931.45%12万
4,931.45%12万
----
----
-98.11%2,385
-短期资本租赁负债
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
-87.79%3.4万
递延负债
--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
0.00%54.46万
其他流动负债
----
----
----
----
----
----
----
----
----
--1
流动负债总额
-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
-5.08%108.29万
非流动负债
长期借款与租赁负债
--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
--23.31万
-长期借款
----
----
----
----
----
----
----
0.00%12万
0.00%12万
--12万
-长期租赁负债
--82.78万
--87.3万
--73.23万
--73.23万
--0
--0
--0
--0
--0
--11.31万
其他非流动负债
100.00%2
100.00%2
----
----
150.00%1
200.00%1
200.00%1
----
----
---2
非流动负债总额
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
23,305,700.00%23.31万
负债总额
-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
15.34%131.6万
所有者权益
股本
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
4.02%2,082.79万
-普通股股本
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
4.02%2,082.79万
资本公积
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
5.21%768.15万
留存收益
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
-2.87%-2,919.53万
其他股本权益
-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
-44.96%98.55万
股东权益总额
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
-59.17%29.96万
总权益
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
-59.17%29.96万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 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%11.87万-71.75%19.7万
-现金和现金等价物 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%11.87万-71.75%19.7万
应收款项 -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%3.71万334.74%65.38万
-应收账款 -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%3.71万334.74%65.38万
存货 -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%45.88万-36.43%37.2万
预付费用 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--11.72万
其他流动资产 --------------------------------------1
流动资产合计 -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%66.86万-6.49%134万
非流动资产
固定资产净额 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%22.98万-38.41%27.07万
-固定资产 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%148.42万-38.41%27.07万
-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 -13.97%3,548-13.54%3,691-13.16%3,834-13.16%3,83481.48%3,97885.27%4,12488.81%4,26992.37%4,41592.37%4,415-11.90%2,192
-其他无形资产 -13.97%3,548-13.54%3,691-13.16%3,834-13.16%3,83481.48%3,97885.27%4,12488.81%4,26992.37%4,41592.37%4,415-11.90%2,192
非流动资产合计 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%23.42万-38.27%27.29万
总资产 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%90.28万-13.83%161.56万
负债
流动负债
短期借款与资本租赁负债 -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%11.31万-91.01%3.63万
-短期借款 ----------12万--12万4,931.45%12万4,931.45%12万4,931.45%12万---------98.11%2,385
-短期资本租赁负债 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%11.31万-87.79%3.4万
递延负债 --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%54.72万0.00%54.46万
其他流动负债 --------------------------------------1
流动负债总额 -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%124.77万-5.08%108.29万
非流动负债
长期借款与租赁负债 --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--23.31万
-长期借款 ----------------------------0.00%12万0.00%12万--12万
-长期租赁负债 --82.78万--87.3万--73.23万--73.23万--0--0--0--0--0--11.31万
其他非流动负债 100.00%2100.00%2--------150.00%1200.00%1200.00%1-----------2
非流动负债总额 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%12万23,305,700.00%23.31万
负债总额 -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%136.77万15.34%131.6万
所有者权益
股本 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%2,082.79万4.02%2,082.79万
-普通股股本 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%2,082.79万4.02%2,082.79万
资本公积 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%771.49万5.21%768.15万
留存收益 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%-2,999.33万-2.87%-2,919.53万
其他股本权益 -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%98.55万-44.96%98.55万
股东权益总额 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%-46.5万-59.17%29.96万
总权益 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%-46.5万-59.17%29.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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