加拿大市场个股详情

YFI Edgewater Wireless Systems Inc

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延时15分钟行情已收盘 11/14 16:00 (美东)
790.67万总市值-40000市盈率TTM

Edgewater Wireless Systems Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-59.66%2.51万
20.22%11.05万
20.22%11.05万
-27.57%14.03万
-89.41%4.54万
-25.64%6.22万
-48.44%9.19万
-48.44%9.19万
10.40%19.37万
-7.52%42.81万
-现金和现金等价物
-72.94%1.39万
22.56%9.94万
22.56%9.94万
-29.35%12.93万
-91.74%3.45万
-29.70%5.13万
-51.61%8.11万
-51.61%8.11万
11.01%18.3万
-7.71%41.75万
-短期投资
3.16%1.12万
2.68%1.11万
2.68%1.11万
2.89%1.1万
2.06%1.09万
2.24%1.09万
1.65%1.08万
1.65%1.08万
0.80%1.07万
0.51%1.06万
应收款项
15.71%1.42万
-65.56%8,460
-65.56%8,460
565.75%4.4万
-0.15%3.35万
133.40%1.23万
85.77%2.46万
85.77%2.46万
-75.65%6,604
22.68%3.35万
-应收账款
----
--0
--0
--0
--0
--0
-20.77%5,778
-20.77%5,778
--0
--1,793
-应收税费
15.71%1.42万
-54.96%8,460
-54.96%8,460
565.75%4.4万
5.49%3.35万
133.40%1.23万
216.85%1.88万
216.85%1.88万
-75.65%6,604
16.12%3.18万
预付费用
-8.52%15.03万
-13.21%14.82万
-13.21%14.82万
-13.97%14.46万
-12.35%14.85万
0.62%16.43万
5.94%17.07万
5.94%17.07万
15.08%16.8万
13.83%16.95万
流动资产合计
-20.59%18.96万
-6.99%26.71万
-6.99%26.71万
-10.73%32.88万
-63.97%22.74万
-5.32%23.88万
-18.55%28.72万
-18.55%28.72万
5.66%36.83万
-1.26%63.11万
非流动资产
固定资产净额
-54.86%1.43万
-49.55%1.83万
-49.55%1.83万
-47.85%2.24万
-42.43%2.7万
-37.93%3.16万
-33.12%3.62万
-33.12%3.62万
1,307.88%4.29万
1,305.13%4.69万
-固定资产
-3.53%32.23万
-4.90%32.18万
-4.90%32.18万
-5.57%32.55万
0.00%35.55万
-5.10%33.41万
-4.68%33.84万
-4.68%33.84万
13.54%34.47万
17.09%35.55万
-累计折旧
-1.83%-30.8万
-0.45%-30.35万
-0.45%-30.35万
-0.44%-30.32万
-6.44%-32.85万
-0.45%-30.25万
-0.44%-30.22万
-0.44%-30.22万
-0.42%-30.18万
-2.78%-30.86万
商誉及其他无形资产
----
----
----
--0
--0
--0
----
----
--0
--0
非流动资产合计
-54.86%1.43万
-49.55%1.83万
-49.55%1.83万
-47.85%2.24万
-42.43%2.7万
-37.93%3.16万
-33.12%3.62万
-33.12%3.62万
1,307.88%4.29万
1,305.13%4.69万
总资产
-24.59%20.39万
-11.75%28.54万
-11.75%28.54万
-14.60%35.12万
-62.48%25.44万
-10.79%27.04万
-20.49%32.34万
-20.49%32.34万
16.94%41.12万
5.52%67.8万
负债
流动负债
短期借款与资本租赁负债
-27.43%5.78万
-59.13%3.22万
-59.13%3.22万
47.05%7.85万
40.53%8.18万
-50.37%7.96万
-51.72%7.89万
-51.72%7.89万
340.33%5.34万
377.71%5.82万
-短期借款
-31.08%4.27万
-79.80%1.25万
-79.80%1.25万
30.40%6.45万
25.55%6.35万
-58.46%6.2万
-58.39%6.19万
-58.39%6.19万
308.07%4.95万
315.06%5.06万
-短期资本租赁负债
-14.59%1.51万
16.07%1.97万
16.07%1.97万
257.68%1.4万
139.79%1.83万
57.14%1.76万
15.74%1.7万
15.74%1.7万
--3,911
--7,638
应付款项
-26.67%96.55万
-28.49%93.56万
-28.49%93.56万
18.03%142.17万
26.96%157.57万
8.81%131.67万
10.79%130.83万
10.79%130.83万
7.81%120.45万
7.35%124.11万
-应付账款
-26.67%96.55万
-28.49%93.56万
-28.49%93.56万
18.03%142.17万
26.96%157.57万
8.81%131.67万
10.79%130.83万
10.79%130.83万
7.81%120.45万
7.35%124.11万
应计费用
25.39%48.88万
31.82%44.11万
31.82%44.11万
57.29%46.84万
51.24%45.04万
20.50%38.98万
14.70%33.46万
14.70%33.46万
-15.61%29.78万
-20.55%29.78万
养老金及其他退休福利计划
-40.39%3.19万
-37.81%3.33万
-37.81%3.33万
-17.73%4.8万
-16.38%5.28万
-21.30%5.35万
-21.30%5.35万
-21.30%5.35万
--5.83万
--6.32万
递延负债
-8.03%25.21万
-8.32%25.21万
-8.32%25.21万
-1.40%27.21万
-0.09%27.28万
0.05%27.41万
0.00%27.5万
0.00%27.5万
9.09%27.6万
7.51%27.3万
其他流动负债
----
----
----
----
-99.90%1
----
----
----
---1,002
--1,042
流动负债总额
-15.03%179.62万
-17.36%169.43万
-17.36%169.43万
21.16%228.88万
25.81%243.35万
3.82%211.39万
3.61%205.03万
3.61%205.03万
8.86%188.91万
7.64%193.43万
非流动负债
长期借款与租赁负债
-21.71%24.18万
-34.11%24.18万
-34.11%24.18万
-72.08%21.36万
-62.94%28.34万
741.97%30.89万
900.34%36.7万
900.34%36.7万
2,025.53%76.49万
2,082.48%76.47万
-长期借款
-17.70%24.18万
-30.36%24.18万
-30.36%24.18万
-72.08%20.33万
-62.48%27.32万
--29.38万
--34.73万
--34.73万
1,923.57%72.82万
1,977.77%72.8万
-长期租赁负债
----
--0
--0
-72.11%1.02万
-72.11%1.02万
-58.92%1.51万
-46.22%1.97万
-46.22%1.97万
--3.67万
--3.67万
递延负债
----
----
----
--0
----
----
----
----
--0
--0
其他非流动负债
----
----
----
----
---1
----
----
----
----
----
非流动负债总额
-21.71%24.18万
-34.11%24.18万
-34.11%24.18万
-72.08%21.36万
-62.94%28.34万
741.97%30.89万
900.34%36.7万
900.34%36.7万
1,193.20%76.49万
1,213.93%76.47万
负债总额
-15.88%203.8万
-19.91%193.61万
-19.91%193.61万
-5.71%250.24万
0.66%271.69万
16.88%242.28万
19.93%241.73万
19.93%241.73万
47.90%265.39万
45.48%269.9万
所有者权益
股本
1.06%3,652.09万
1.06%3,650.31万
1.06%3,650.31万
1.06%3,648.75万
0.18%3,615.48万
0.13%3,613.68万
0.08%3,611.87万
0.08%3,611.87万
0.05%3,610.62万
0.00%3,608.84万
-普通股股本
1.06%3,652.09万
1.06%3,650.31万
1.06%3,650.31万
1.06%3,648.75万
0.18%3,615.48万
0.13%3,613.68万
0.08%3,611.87万
0.08%3,611.87万
0.05%3,610.62万
0.00%3,608.84万
资本公积
3.20%849.51万
3.16%847.82万
3.16%847.82万
5.87%843.21万
6.46%842.72万
4.18%823.18万
4.28%821.86万
4.28%821.86万
1.63%796.47万
1.66%791.61万
留存收益
-0.69%-4,783.34万
-0.42%-4,761.53万
-0.42%-4,761.53万
-1.24%-4,793.74万
-1.66%-4,784.4万
-1.51%-4,750.55万
-1.71%-4,741.57万
-1.71%-4,741.57万
-2.04%-4,735.16万
-2.03%-4,706.35万
其他股本权益
-0.13%98.33万
-0.13%98.33万
-0.13%98.33万
-16.50%86.67万
-22.97%79.95万
-5.14%98.46万
-5.14%98.46万
-5.14%98.46万
0.00%103.79万
0.00%103.79万
股东权益总额
14.79%-183.41万
21.16%-165.07万
21.16%-165.07万
4.08%-215.12万
-21.85%-246.26万
-21.62%-215.24万
-30.15%-209.39万
-30.15%-209.39万
-55.44%-224.27万
-66.65%-202.1万
总权益
14.79%-183.41万
21.16%-165.07万
21.16%-165.07万
4.08%-215.12万
-21.85%-246.26万
-21.62%-215.24万
-30.15%-209.39万
-30.15%-209.39万
-55.44%-224.27万
-66.65%-202.1万
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -59.66%2.51万20.22%11.05万20.22%11.05万-27.57%14.03万-89.41%4.54万-25.64%6.22万-48.44%9.19万-48.44%9.19万10.40%19.37万-7.52%42.81万
-现金和现金等价物 -72.94%1.39万22.56%9.94万22.56%9.94万-29.35%12.93万-91.74%3.45万-29.70%5.13万-51.61%8.11万-51.61%8.11万11.01%18.3万-7.71%41.75万
-短期投资 3.16%1.12万2.68%1.11万2.68%1.11万2.89%1.1万2.06%1.09万2.24%1.09万1.65%1.08万1.65%1.08万0.80%1.07万0.51%1.06万
应收款项 15.71%1.42万-65.56%8,460-65.56%8,460565.75%4.4万-0.15%3.35万133.40%1.23万85.77%2.46万85.77%2.46万-75.65%6,60422.68%3.35万
-应收账款 ------0--0--0--0--0-20.77%5,778-20.77%5,778--0--1,793
-应收税费 15.71%1.42万-54.96%8,460-54.96%8,460565.75%4.4万5.49%3.35万133.40%1.23万216.85%1.88万216.85%1.88万-75.65%6,60416.12%3.18万
预付费用 -8.52%15.03万-13.21%14.82万-13.21%14.82万-13.97%14.46万-12.35%14.85万0.62%16.43万5.94%17.07万5.94%17.07万15.08%16.8万13.83%16.95万
流动资产合计 -20.59%18.96万-6.99%26.71万-6.99%26.71万-10.73%32.88万-63.97%22.74万-5.32%23.88万-18.55%28.72万-18.55%28.72万5.66%36.83万-1.26%63.11万
非流动资产
固定资产净额 -54.86%1.43万-49.55%1.83万-49.55%1.83万-47.85%2.24万-42.43%2.7万-37.93%3.16万-33.12%3.62万-33.12%3.62万1,307.88%4.29万1,305.13%4.69万
-固定资产 -3.53%32.23万-4.90%32.18万-4.90%32.18万-5.57%32.55万0.00%35.55万-5.10%33.41万-4.68%33.84万-4.68%33.84万13.54%34.47万17.09%35.55万
-累计折旧 -1.83%-30.8万-0.45%-30.35万-0.45%-30.35万-0.44%-30.32万-6.44%-32.85万-0.45%-30.25万-0.44%-30.22万-0.44%-30.22万-0.42%-30.18万-2.78%-30.86万
商誉及其他无形资产 --------------0--0--0----------0--0
非流动资产合计 -54.86%1.43万-49.55%1.83万-49.55%1.83万-47.85%2.24万-42.43%2.7万-37.93%3.16万-33.12%3.62万-33.12%3.62万1,307.88%4.29万1,305.13%4.69万
总资产 -24.59%20.39万-11.75%28.54万-11.75%28.54万-14.60%35.12万-62.48%25.44万-10.79%27.04万-20.49%32.34万-20.49%32.34万16.94%41.12万5.52%67.8万
负债
流动负债
短期借款与资本租赁负债 -27.43%5.78万-59.13%3.22万-59.13%3.22万47.05%7.85万40.53%8.18万-50.37%7.96万-51.72%7.89万-51.72%7.89万340.33%5.34万377.71%5.82万
-短期借款 -31.08%4.27万-79.80%1.25万-79.80%1.25万30.40%6.45万25.55%6.35万-58.46%6.2万-58.39%6.19万-58.39%6.19万308.07%4.95万315.06%5.06万
-短期资本租赁负债 -14.59%1.51万16.07%1.97万16.07%1.97万257.68%1.4万139.79%1.83万57.14%1.76万15.74%1.7万15.74%1.7万--3,911--7,638
应付款项 -26.67%96.55万-28.49%93.56万-28.49%93.56万18.03%142.17万26.96%157.57万8.81%131.67万10.79%130.83万10.79%130.83万7.81%120.45万7.35%124.11万
-应付账款 -26.67%96.55万-28.49%93.56万-28.49%93.56万18.03%142.17万26.96%157.57万8.81%131.67万10.79%130.83万10.79%130.83万7.81%120.45万7.35%124.11万
应计费用 25.39%48.88万31.82%44.11万31.82%44.11万57.29%46.84万51.24%45.04万20.50%38.98万14.70%33.46万14.70%33.46万-15.61%29.78万-20.55%29.78万
养老金及其他退休福利计划 -40.39%3.19万-37.81%3.33万-37.81%3.33万-17.73%4.8万-16.38%5.28万-21.30%5.35万-21.30%5.35万-21.30%5.35万--5.83万--6.32万
递延负债 -8.03%25.21万-8.32%25.21万-8.32%25.21万-1.40%27.21万-0.09%27.28万0.05%27.41万0.00%27.5万0.00%27.5万9.09%27.6万7.51%27.3万
其他流动负债 -----------------99.90%1---------------1,002--1,042
流动负债总额 -15.03%179.62万-17.36%169.43万-17.36%169.43万21.16%228.88万25.81%243.35万3.82%211.39万3.61%205.03万3.61%205.03万8.86%188.91万7.64%193.43万
非流动负债
长期借款与租赁负债 -21.71%24.18万-34.11%24.18万-34.11%24.18万-72.08%21.36万-62.94%28.34万741.97%30.89万900.34%36.7万900.34%36.7万2,025.53%76.49万2,082.48%76.47万
-长期借款 -17.70%24.18万-30.36%24.18万-30.36%24.18万-72.08%20.33万-62.48%27.32万--29.38万--34.73万--34.73万1,923.57%72.82万1,977.77%72.8万
-长期租赁负债 ------0--0-72.11%1.02万-72.11%1.02万-58.92%1.51万-46.22%1.97万-46.22%1.97万--3.67万--3.67万
递延负债 --------------0------------------0--0
其他非流动负债 -------------------1--------------------
非流动负债总额 -21.71%24.18万-34.11%24.18万-34.11%24.18万-72.08%21.36万-62.94%28.34万741.97%30.89万900.34%36.7万900.34%36.7万1,193.20%76.49万1,213.93%76.47万
负债总额 -15.88%203.8万-19.91%193.61万-19.91%193.61万-5.71%250.24万0.66%271.69万16.88%242.28万19.93%241.73万19.93%241.73万47.90%265.39万45.48%269.9万
所有者权益
股本 1.06%3,652.09万1.06%3,650.31万1.06%3,650.31万1.06%3,648.75万0.18%3,615.48万0.13%3,613.68万0.08%3,611.87万0.08%3,611.87万0.05%3,610.62万0.00%3,608.84万
-普通股股本 1.06%3,652.09万1.06%3,650.31万1.06%3,650.31万1.06%3,648.75万0.18%3,615.48万0.13%3,613.68万0.08%3,611.87万0.08%3,611.87万0.05%3,610.62万0.00%3,608.84万
资本公积 3.20%849.51万3.16%847.82万3.16%847.82万5.87%843.21万6.46%842.72万4.18%823.18万4.28%821.86万4.28%821.86万1.63%796.47万1.66%791.61万
留存收益 -0.69%-4,783.34万-0.42%-4,761.53万-0.42%-4,761.53万-1.24%-4,793.74万-1.66%-4,784.4万-1.51%-4,750.55万-1.71%-4,741.57万-1.71%-4,741.57万-2.04%-4,735.16万-2.03%-4,706.35万
其他股本权益 -0.13%98.33万-0.13%98.33万-0.13%98.33万-16.50%86.67万-22.97%79.95万-5.14%98.46万-5.14%98.46万-5.14%98.46万0.00%103.79万0.00%103.79万
股东权益总额 14.79%-183.41万21.16%-165.07万21.16%-165.07万4.08%-215.12万-21.85%-246.26万-21.62%-215.24万-30.15%-209.39万-30.15%-209.39万-55.44%-224.27万-66.65%-202.1万
总权益 14.79%-183.41万21.16%-165.07万21.16%-165.07万4.08%-215.12万-21.85%-246.26万-21.62%-215.24万-30.15%-209.39万-30.15%-209.39万-55.44%-224.27万-66.65%-202.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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