加拿大市场个股详情
YOO Yangaroo Inc
- 0.035
- 0.0000.00%
延时15分钟行情已收盘 05/03 16:00 (美东)
218.53万总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.035昨收0.00成交额0.06052周最高0.00%换手率6243.71万总股本0.03552周最低--每股收益TTM113.62万流通值14.600历史最高0.85市盈率(静)3246.40万流通股0.030历史最低0.041每股收益(静)0.00%振幅--股息TTM0.37市净率1股每手--股息率TTM
Yangaroo Inc关键统计数据
季报+年报
显示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | -41.38%60.73万 | -57.74%78.32万 | -47.45%76.83万 | -47.45%76.83万 |
| -现金和现金等价物 | -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 | -41.38%60.73万 | -57.74%78.32万 | -47.45%76.83万 | -47.45%76.83万 |
| -应收账款 | -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 | -17.85%161.1万 | 45.73%153.99万 | 25.99%173.7万 | 25.99%173.7万 |
| 流动资产合计 | -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 | -19.03%285.27万 | -15.32%286.72万 | -6.97%302.37万 | -6.97%302.37万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -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 | -37.90%-162.59万 | -40.11%-151.72万 | -38.19%-140.77万 | -38.19%-140.77万 |
| -长期股权投资 | 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 | -94.04%15.14万 | 225.74%20万 | 3,610.93%225.91万 | 3,610.93%225.91万 |
| -商誉 | 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 | 26.93%538.75万 | 2,936.09%531.43万 | --524.92万 | --524.92万 |
| -其他无形资产 | -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 | --597.97万 | ---- | 2.79%614.94万 | 2.79%614.94万 |
| 监管资产 | -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 | -16.01%170.94万 | 37.91%156.48万 | 25.66%182.78万 | 25.66%182.78万 |
| 非流动递延资产 | --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 | -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 | 404.89%331.98万 | 2,607.57%294.94万 | 384.27%69.57万 | 384.27%69.57万 |
| -短期借款 | -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 | 875.72%309.57万 | --270.24万 | --42.02万 | --42.02万 |
| -短期资本租赁负债 | -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 | -34.13%22.41万 | 126.76%24.7万 | 91.78%27.55万 | 91.78%27.55万 |
| -应付账款 | 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 | 46.43%67.14万 | 300.42%64.21万 | -18.22%51.4万 | -18.22%51.4万 |
| -应付税费 | 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 | -96.25%15.14万 | 2,858.82%181.68万 | 6,266.74%387.59万 | 6,266.74%387.59万 |
| 应计费用 | -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 | 6.48%27.37万 | -4.97%30.45万 | --33.7万 | --33.7万 |
| 递延负债 | 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 | -31.74%10.54万 | -31.53%12.41万 | 70.79%6.8万 | 70.79%6.8万 |
| 流动负债总额 | -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 | 186.13%437.06万 | 485.97%451.72万 | 160.08%211.19万 | 160.08%211.19万 |
| 非流动负债 | ||||||||||
| -长期借款 | 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 | -58.23%15.14万 | 225.74%20万 | 318.98%25.51万 | 318.98%25.51万 |
| 长期应计费用 | -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 | -33.99%52.86万 | 155.41%60.62万 | 136.78%68.21万 | 136.78%68.21万 |
| 长期拨备 | --178.16万 | --191.39万 | --192.65万 | 1.69%203.78万 | 1.69%203.78万 | ---- | ---- | ---- | --200.4万 | --200.4万 |
| 非流动负债总额 | -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 | -18.78%452.19万 | 661.02%633.4万 | 585.98%598.78万 | 585.98%598.78万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 6.26%2,781.19万 | 7.46%2,762.87万 | 0.12%2,755.43万 | 0.12%2,755.43万 |
| -普通股股本 | 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 | 6.26%2,781.19万 | 7.46%2,762.87万 | 0.12%2,755.43万 | 0.12%2,755.43万 |
| 资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.42%615.91万 | ---- | ---- |
| 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 | --115.76万 | --115.76万 | --115.76万 | 15.51%115.76万 | 15.51%115.76万 |
| 总权益 | 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 | 2.34%876.87万 | 131.36%878.77万 | 153.08%895.5万 | 153.08%895.5万 |
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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