加拿大市场个股详情

YOO Yangaroo Inc

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  • 0.045
  • +0.015+50.00%
延时15分钟行情已收盘 09/20 16:00 (美东)
280.97万总市值-529市盈率TTM

Yangaroo 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
(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
-69.70%8.61万
1.66%20.8万
-49.14%15.09万
-49.14%15.09万
-26.54%25.47万
-53.21%28.42万
-73.87%20.46万
-61.37%29.67万
-61.37%29.67万
-72.71%34.67万
-现金和现金等价物
-69.70%8.61万
1.66%20.8万
-49.14%15.09万
-49.14%15.09万
-26.54%25.47万
-53.21%28.42万
-73.87%20.46万
-61.37%29.67万
-61.37%29.67万
-72.71%34.67万
-应收账款
-11.85%172.21万
9.13%169.84万
7.85%168.97万
7.85%168.97万
-9.90%129.83万
21.26%195.36万
1.07%155.63万
-9.81%156.66万
-9.81%156.66万
-7.62%144.1万
流动资产合计
-25.79%201.79万
4.29%222.06万
-11.57%213.28万
-11.57%213.28万
-18.80%187.25万
-4.68%271.91万
-25.74%212.92万
-20.24%241.18万
-20.24%241.18万
-30.70%230.6万
非流动资产
-累计折旧
-16.18%-230.44万
----
-20.16%-216.46万
-20.16%-216.46万
-20.89%-207.31万
-21.99%-198.35万
-24.69%-189.18万
-27.97%-180.14万
-27.97%-180.14万
-40.58%-171.48万
-长期股权投资
-67.38%70.09万
-66.14%73.43万
-73.39%61.54万
-73.39%61.54万
2,032.28%199.73万
1,319.42%214.87万
984.27%216.87万
2.38%231.28万
2.38%231.28万
-96.04%9.37万
-商誉
-59.66%220.92万
-60.68%216.83万
-60.75%215.98万
-60.75%215.98万
1.77%553.07万
1.66%547.68万
3.77%551.47万
4.84%550.31万
4.84%550.31万
15.01%543.44万
-其他无形资产
0.00%597.13万
0.00%597.13万
0.00%597.13万
0.00%597.13万
-0.20%597.13万
-0.14%597.13万
--597.13万
-2.90%597.13万
-2.90%597.13万
--598.33万
监管资产
-10.91%178.03万
7.69%175.08万
6.59%178.55万
6.59%178.55万
-12.12%135.99万
16.90%199.83万
3.89%162.57万
-8.35%167.52万
-8.35%167.52万
-4.63%154.74万
非流动递延资产
-20.08%43万
-20.08%43万
-20.08%43万
-20.08%43万
--43万
--53.8万
--53.8万
--53.8万
--53.8万
----
负债
流动负债
短期借款与资本租赁负债
59.82%253.71万
123.26%263.02万
111.25%259.51万
111.25%259.51万
-66.23%104.16万
-52.18%158.76万
-60.06%117.81万
76.57%122.85万
76.57%122.85万
350.71%308.45万
-短期借款
73.70%241.01万
167.97%250.43万
162.84%250.73万
162.84%250.73万
-68.59%89.83万
-55.18%138.75万
-65.42%93.45万
127.00%95.39万
127.00%95.39万
654.49%286万
-短期资本租赁负债
-36.49%12.7万
-48.30%12.59万
-68.02%8.78万
-68.02%8.78万
-36.15%14.34万
-10.75%20万
-1.41%24.35万
-0.35%27.46万
-0.35%27.46万
-26.46%22.45万
-应付账款
16.85%89.33万
25.91%81.83万
38.51%76.76万
38.51%76.76万
3.15%51.65万
13.87%76.45万
1.22%65万
7.81%55.42万
7.81%55.42万
59.09%50.07万
-应付税费
-63.28%78.9万
-62.13%82.14万
-69.58%70.35万
-69.58%70.35万
2,032.28%199.73万
1,319.41%214.87万
19.37%216.87万
-40.33%231.28万
-40.33%231.28万
-97.90%9.37万
应计费用
-23.61%21.23万
-45.42%21.7万
-15.86%27.37万
-15.86%27.37万
-25.80%28.2万
1.57%27.8万
30.61%39.77万
-3.49%32.53万
-3.49%32.53万
49.72%38万
递延负债
40.45%25.82万
122.76%28.59万
84.94%15.95万
84.94%15.95万
253.42%14.82万
74.42%18.38万
3.44%12.83万
26.83%8.62万
26.83%8.62万
-54.03%4.19万
流动负债总额
40.38%395万
71.22%403.06万
77.37%389.18万
77.37%389.18万
-50.38%198.84万
-35.62%281.39万
-47.89%235.4万
3.89%219.41万
3.89%219.41万
198.12%400.72万
非流动负债
-长期借款
38.11%32.43万
48.35%35.93万
-25.37%20.52万
-25.37%20.52万
130.20%21.56万
55.10%23.48万
21.08%24.22万
7.79%27.49万
7.79%27.49万
-69.77%9.37万
长期应计费用
-12.87%46.32万
-10.39%54.44万
-46.40%36.73万
-46.40%36.73万
-4.15%44.74万
0.58%53.16万
0.22%60.75万
0.48%68.53万
0.48%68.53万
-36.72%46.68万
长期拨备
-80.32%37.66万
-80.54%37.5万
-79.87%41.02万
-79.87%41.02万
--178.16万
--191.39万
--192.65万
1.69%203.78万
1.69%203.78万
----
非流动负债总额
-4.50%473.9万
7.28%485.2万
1.96%459.52万
1.96%459.52万
-2.81%398.56万
9.74%496.26万
-28.60%452.27万
-24.73%450.69万
-24.73%450.69万
-29.32%410.09万
所有者权益
股本
0.00%2,782.63万
0.00%2,782.63万
0.00%2,782.63万
0.00%2,782.63万
0.05%2,782.63万
0.05%2,782.63万
0.72%2,782.63万
0.99%2,782.63万
0.99%2,782.63万
9.29%2,781.19万
-普通股股本
0.00%2,782.63万
0.00%2,782.63万
0.00%2,782.63万
0.00%2,782.63万
0.05%2,782.63万
0.05%2,782.63万
0.72%2,782.63万
0.99%2,782.63万
0.99%2,782.63万
9.29%2,781.19万
不影响留存收益的损益
0.00%115.76万
0.00%115.76万
0.00%115.76万
0.00%115.76万
0.00%115.76万
0.00%115.76万
0.00%115.76万
0.00%115.76万
0.00%115.76万
--115.76万
其他股本权益
--15.14万
--26.18万
-55.36%19.64万
-55.36%19.64万
----
----
----
--43.99万
--43.99万
----
总权益
-44.74%512.02万
-38.99%536.22万
-44.30%508.99万
-44.30%508.99万
0.89%828.06万
5.67%926.55万
0.02%878.95万
2.05%913.83万
2.05%913.83万
-6.63%820.71万
(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 -69.70%8.61万1.66%20.8万-49.14%15.09万-49.14%15.09万-26.54%25.47万-53.21%28.42万-73.87%20.46万-61.37%29.67万-61.37%29.67万-72.71%34.67万
-现金和现金等价物 -69.70%8.61万1.66%20.8万-49.14%15.09万-49.14%15.09万-26.54%25.47万-53.21%28.42万-73.87%20.46万-61.37%29.67万-61.37%29.67万-72.71%34.67万
-应收账款 -11.85%172.21万9.13%169.84万7.85%168.97万7.85%168.97万-9.90%129.83万21.26%195.36万1.07%155.63万-9.81%156.66万-9.81%156.66万-7.62%144.1万
流动资产合计 -25.79%201.79万4.29%222.06万-11.57%213.28万-11.57%213.28万-18.80%187.25万-4.68%271.91万-25.74%212.92万-20.24%241.18万-20.24%241.18万-30.70%230.6万
非流动资产
-累计折旧 -16.18%-230.44万-----20.16%-216.46万-20.16%-216.46万-20.89%-207.31万-21.99%-198.35万-24.69%-189.18万-27.97%-180.14万-27.97%-180.14万-40.58%-171.48万
-长期股权投资 -67.38%70.09万-66.14%73.43万-73.39%61.54万-73.39%61.54万2,032.28%199.73万1,319.42%214.87万984.27%216.87万2.38%231.28万2.38%231.28万-96.04%9.37万
-商誉 -59.66%220.92万-60.68%216.83万-60.75%215.98万-60.75%215.98万1.77%553.07万1.66%547.68万3.77%551.47万4.84%550.31万4.84%550.31万15.01%543.44万
-其他无形资产 0.00%597.13万0.00%597.13万0.00%597.13万0.00%597.13万-0.20%597.13万-0.14%597.13万--597.13万-2.90%597.13万-2.90%597.13万--598.33万
监管资产 -10.91%178.03万7.69%175.08万6.59%178.55万6.59%178.55万-12.12%135.99万16.90%199.83万3.89%162.57万-8.35%167.52万-8.35%167.52万-4.63%154.74万
非流动递延资产 -20.08%43万-20.08%43万-20.08%43万-20.08%43万--43万--53.8万--53.8万--53.8万--53.8万----
负债
流动负债
短期借款与资本租赁负债 59.82%253.71万123.26%263.02万111.25%259.51万111.25%259.51万-66.23%104.16万-52.18%158.76万-60.06%117.81万76.57%122.85万76.57%122.85万350.71%308.45万
-短期借款 73.70%241.01万167.97%250.43万162.84%250.73万162.84%250.73万-68.59%89.83万-55.18%138.75万-65.42%93.45万127.00%95.39万127.00%95.39万654.49%286万
-短期资本租赁负债 -36.49%12.7万-48.30%12.59万-68.02%8.78万-68.02%8.78万-36.15%14.34万-10.75%20万-1.41%24.35万-0.35%27.46万-0.35%27.46万-26.46%22.45万
-应付账款 16.85%89.33万25.91%81.83万38.51%76.76万38.51%76.76万3.15%51.65万13.87%76.45万1.22%65万7.81%55.42万7.81%55.42万59.09%50.07万
-应付税费 -63.28%78.9万-62.13%82.14万-69.58%70.35万-69.58%70.35万2,032.28%199.73万1,319.41%214.87万19.37%216.87万-40.33%231.28万-40.33%231.28万-97.90%9.37万
应计费用 -23.61%21.23万-45.42%21.7万-15.86%27.37万-15.86%27.37万-25.80%28.2万1.57%27.8万30.61%39.77万-3.49%32.53万-3.49%32.53万49.72%38万
递延负债 40.45%25.82万122.76%28.59万84.94%15.95万84.94%15.95万253.42%14.82万74.42%18.38万3.44%12.83万26.83%8.62万26.83%8.62万-54.03%4.19万
流动负债总额 40.38%395万71.22%403.06万77.37%389.18万77.37%389.18万-50.38%198.84万-35.62%281.39万-47.89%235.4万3.89%219.41万3.89%219.41万198.12%400.72万
非流动负债
-长期借款 38.11%32.43万48.35%35.93万-25.37%20.52万-25.37%20.52万130.20%21.56万55.10%23.48万21.08%24.22万7.79%27.49万7.79%27.49万-69.77%9.37万
长期应计费用 -12.87%46.32万-10.39%54.44万-46.40%36.73万-46.40%36.73万-4.15%44.74万0.58%53.16万0.22%60.75万0.48%68.53万0.48%68.53万-36.72%46.68万
长期拨备 -80.32%37.66万-80.54%37.5万-79.87%41.02万-79.87%41.02万--178.16万--191.39万--192.65万1.69%203.78万1.69%203.78万----
非流动负债总额 -4.50%473.9万7.28%485.2万1.96%459.52万1.96%459.52万-2.81%398.56万9.74%496.26万-28.60%452.27万-24.73%450.69万-24.73%450.69万-29.32%410.09万
所有者权益
股本 0.00%2,782.63万0.00%2,782.63万0.00%2,782.63万0.00%2,782.63万0.05%2,782.63万0.05%2,782.63万0.72%2,782.63万0.99%2,782.63万0.99%2,782.63万9.29%2,781.19万
-普通股股本 0.00%2,782.63万0.00%2,782.63万0.00%2,782.63万0.00%2,782.63万0.05%2,782.63万0.05%2,782.63万0.72%2,782.63万0.99%2,782.63万0.99%2,782.63万9.29%2,781.19万
不影响留存收益的损益 0.00%115.76万0.00%115.76万0.00%115.76万0.00%115.76万0.00%115.76万0.00%115.76万0.00%115.76万0.00%115.76万0.00%115.76万--115.76万
其他股本权益 --15.14万--26.18万-55.36%19.64万-55.36%19.64万--------------43.99万--43.99万----
总权益 -44.74%512.02万-38.99%536.22万-44.30%508.99万-44.30%508.99万0.89%828.06万5.67%926.55万0.02%878.95万2.05%913.83万2.05%913.83万-6.63%820.71万

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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