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加拿大市場個股詳情
YOO Yangaroo Inc
- 0.030
- 0.0000.00%
延時15分鐘行情交易中 01/14 16:00 (美東)
187.31萬總市值-0.38市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.030昨收0.00成交額0.05052周最高0.00%換手率6243.71萬總股本0.01552周最低-0.08每股收益TTM97.39萬流通值14.600歷史最高虧損市盈率(靜)3246.40萬流通股0.015歷史最低-0.093每股收益(静)0.00%振幅--股息TTM2.31市淨率1股每手--股息率TTM
Yangaroo Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.42%10.59萬 | -69.70%8.61萬 | 1.66%20.8萬 | -49.14%15.09萬 | -49.14%15.09萬 | -26.54%25.47萬 | -53.21%28.42萬 | -73.87%20.46萬 | -61.37%29.67萬 | -61.37%29.67萬 |
| -現金和現金等價物 | -58.42%10.59萬 | -69.70%8.61萬 | 1.66%20.8萬 | -49.14%15.09萬 | -49.14%15.09萬 | -26.54%25.47萬 | -53.21%28.42萬 | -73.87%20.46萬 | -61.37%29.67萬 | -61.37%29.67萬 |
| 應收款項 | 10.31%150.01萬 | -10.91%178.03萬 | 7.69%175.08萬 | 6.59%178.55萬 | 6.59%178.55萬 | -12.12%135.99萬 | 16.90%199.83萬 | 3.89%162.57萬 | -8.35%167.52萬 | -8.35%167.52萬 |
| -應收賬款 | 9.75%142.49萬 | -11.85%172.21萬 | 9.13%169.84萬 | 7.85%168.97萬 | 7.85%168.97萬 | -9.90%129.83萬 | 21.26%195.36萬 | 1.07%155.63萬 | -9.81%156.66萬 | -9.81%156.66萬 |
| -其他應收款 | 22.16%7.52萬 | 30.27%5.82萬 | -24.47%5.24萬 | -11.68%9.58萬 | -11.68%9.58萬 | -42.11%6.16萬 | -54.57%4.47萬 | 178.54%6.94萬 | 19.62%10.85萬 | 19.62%10.85萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -37.39%25.79萬 | -18.52%43.67萬 | -42.44%29.89萬 | ---- | ---- |
| 其他流動資產 | --20.69萬 | --15.14萬 | --26.18萬 | -55.36%19.64萬 | -55.36%19.64萬 | ---- | ---- | ---- | --43.99萬 | --43.99萬 |
| 流動資產合計 | -3.18%181.29萬 | -25.79%201.79萬 | 4.29%222.06萬 | -11.57%213.28萬 | -11.57%213.28萬 | -18.80%187.25萬 | -4.68%271.91萬 | -25.74%212.92萬 | -20.24%241.18萬 | -20.24%241.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.84%42.13萬 | -12.87%46.32萬 | -10.39%54.44萬 | -46.40%36.73萬 | -46.40%36.73萬 | -4.15%44.74萬 | 0.58%53.16萬 | 0.22%60.75萬 | 0.48%68.53萬 | 0.48%68.53萬 |
| -固定資產 | 9.81%276.76萬 | 10.04%276.76萬 | ---- | 1.82%253.19萬 | 1.82%253.19萬 | 15.53%252.05萬 | 16.74%251.51萬 | 17.70%249.94萬 | 18.99%248.67萬 | 18.99%248.67萬 |
| -累計折舊 | -13.18%-234.64萬 | -16.18%-230.44萬 | ---- | -20.16%-216.46萬 | -20.16%-216.46萬 | -20.89%-207.31萬 | -21.99%-198.35萬 | -24.69%-189.18萬 | -27.97%-180.14萬 | -27.97%-180.14萬 |
| 長期應收款 | 0.00%43萬 | -20.08%43萬 | -20.08%43萬 | -20.08%43萬 | -20.08%43萬 | --43萬 | --53.8萬 | --53.8萬 | --53.8萬 | --53.8萬 |
| 商譽及其他無形資產 | -58.65%228.7萬 | -59.66%220.92萬 | -60.68%216.83萬 | -60.75%215.98萬 | -60.75%215.98萬 | 1.77%553.07萬 | 1.66%547.68萬 | 3.77%551.47萬 | 4.84%550.31萬 | 4.84%550.31萬 |
| -商譽 | -90.66%35.91萬 | -90.66%35.91萬 | -90.66%35.91萬 | -90.66%35.91萬 | -90.66%35.91萬 | 0.00%384.56萬 | 0.00%384.56萬 | 0.00%384.56萬 | 0.00%384.56萬 | 0.00%384.56萬 |
| -其他無形資產 | 14.40%192.78萬 | 13.42%185萬 | 8.39%180.91萬 | 8.63%180.07萬 | 8.63%180.07萬 | 6.06%168.51萬 | 5.79%163.12萬 | 13.65%166.91萬 | 18.09%165.76萬 | 18.09%165.76萬 |
| 非流動資產合計 | -51.03%313.82萬 | -52.61%310.23萬 | -52.82%314.26萬 | -56.04%295.71萬 | -56.04%295.71萬 | 8.59%640.81萬 | 10.65%654.64萬 | 12.50%666.03萬 | 13.41%672.65萬 | 13.41%672.65萬 |
| 總資產 | -40.21%495.11萬 | -44.74%512.02萬 | -38.99%536.22萬 | -44.30%508.99萬 | -44.30%508.99萬 | 0.89%828.06萬 | 5.67%926.55萬 | 0.02%878.95萬 | 2.05%913.83萬 | 2.05%913.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 122.78%232.06萬 | 59.82%253.71萬 | 123.26%263.02萬 | 111.25%259.51萬 | 111.25%259.51萬 | -66.23%104.16萬 | -52.18%158.76萬 | -60.06%117.81萬 | 76.57%122.85萬 | 76.57%122.85萬 |
| -短期借款 | 143.64%218.85萬 | 73.70%241.01萬 | 167.97%250.43萬 | 162.84%250.73萬 | 162.84%250.73萬 | -68.59%89.83萬 | -55.18%138.75萬 | -65.42%93.45萬 | 127.00%95.39萬 | 127.00%95.39萬 |
| -短期資本租賃負債 | -7.86%13.21萬 | -36.49%12.7萬 | -48.30%12.59萬 | -68.02%8.78萬 | -68.02%8.78萬 | -36.15%14.34萬 | -10.75%20萬 | -1.41%24.35萬 | -0.35%27.46萬 | -0.35%27.46萬 |
| 應付款項 | 62.14%83.75萬 | 16.85%89.33萬 | 25.91%81.83萬 | 38.51%76.76萬 | 38.51%76.76萬 | 3.15%51.65萬 | 13.87%76.45萬 | 1.22%65萬 | 7.81%55.42萬 | 7.81%55.42萬 |
| -應付帳款 | 62.14%83.75萬 | 16.85%89.33萬 | 25.91%81.83萬 | 38.51%76.76萬 | 38.51%76.76萬 | 3.15%51.65萬 | 13.87%76.45萬 | 1.22%65萬 | 7.81%55.42萬 | 7.81%55.42萬 |
| 應計費用 | -14.62%24.08萬 | -23.61%21.23萬 | -45.42%21.7萬 | -15.86%27.37萬 | -15.86%27.37萬 | -25.80%28.2萬 | 1.57%27.8萬 | 30.61%39.77萬 | -3.49%32.53萬 | -3.49%32.53萬 |
| 遞延負債 | 14.69%17萬 | 40.45%25.82萬 | 122.76%28.59萬 | 84.94%15.95萬 | 84.94%15.95萬 | 253.42%14.82萬 | 74.42%18.38萬 | 3.44%12.83萬 | 26.83%8.62萬 | 26.83%8.62萬 |
| 其他流動負債 | --3.18萬 | --4.9萬 | --7.91萬 | --9.59萬 | --9.59萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 81.09%360.06萬 | 40.38%395萬 | 71.22%403.06萬 | 77.37%389.18萬 | 77.37%389.18萬 | -50.38%198.84萬 | -35.62%281.39萬 | -47.89%235.4萬 | 3.89%219.41萬 | 3.89%219.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -64.37%71.16萬 | -67.38%70.09萬 | -66.14%73.43萬 | -73.39%61.54萬 | -73.39%61.54萬 | 2,032.28%199.73萬 | 1,319.42%214.87萬 | 984.27%216.87萬 | 2.38%231.28萬 | 2.38%231.28萬 |
| -長期借款 | -76.44%41.98萬 | -80.32%37.66萬 | -80.54%37.5萬 | -79.87%41.02萬 | -79.87%41.02萬 | --178.16萬 | --191.39萬 | --192.65萬 | 1.69%203.78萬 | 1.69%203.78萬 |
| -長期租賃負債 | 35.32%29.18萬 | 38.11%32.43萬 | 48.35%35.93萬 | -25.37%20.52萬 | -25.37%20.52萬 | 130.20%21.56萬 | 55.10%23.48萬 | 21.08%24.22萬 | 7.79%27.49萬 | 7.79%27.49萬 |
| 其他非流動負債 | --8.81萬 | --8.81萬 | --8.71萬 | --8.81萬 | --8.81萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -59.96%79.97萬 | -63.28%78.9萬 | -62.13%82.14萬 | -69.58%70.35萬 | -69.58%70.35萬 | 2,032.28%199.73萬 | 1,319.41%214.87萬 | 19.37%216.87萬 | -40.33%231.28萬 | -40.33%231.28萬 |
| 負債總額 | 10.40%440.03萬 | -4.50%473.9萬 | 7.28%485.2萬 | 1.96%459.52萬 | 1.96%459.52萬 | -2.81%398.56萬 | 9.74%496.26萬 | -28.60%452.27萬 | -24.73%450.69萬 | -24.73%450.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,782.63萬 | 0.00%2,782.63萬 | 0.00%2,782.63萬 | 0.00%2,782.63萬 | 0.00%2,782.63萬 | 0.05%2,782.63萬 | 0.05%2,782.63萬 | 0.72%2,782.63萬 | 0.99%2,782.63萬 | 0.99%2,782.63萬 |
| -普通股股本 | 0.00%2,782.63萬 | 0.00%2,782.63萬 | 0.00%2,782.63萬 | 0.00%2,782.63萬 | 0.00%2,782.63萬 | 0.05%2,782.63萬 | 0.05%2,782.63萬 | 0.72%2,782.63萬 | 0.99%2,782.63萬 | 0.99%2,782.63萬 |
| 留存收益 | -12.21%-3,440.44萬 | -12.79%-3,457.4萬 | -12.24%-3,444.49萬 | -13.64%-3,446.05萬 | -13.64%-3,446.05萬 | 0.60%-3,066.02萬 | 0.16%-3,065.22萬 | 5.55%-3,068.84萬 | 4.92%-3,032.38萬 | 4.92%-3,032.38萬 |
| 不影響留存收益的損益 | 0.00%115.76萬 | 0.00%115.76萬 | 0.00%115.76萬 | 0.00%115.76萬 | 0.00%115.76萬 | 0.00%115.76萬 | 0.00%115.76萬 | 0.00%115.76萬 | 0.00%115.76萬 | 0.00%115.76萬 |
| 其他股本權益 | 0.00%597.13萬 | 0.00%597.13萬 | 0.00%597.13萬 | 0.00%597.13萬 | 0.00%597.13萬 | -0.20%597.13萬 | -0.14%597.13萬 | --597.13萬 | -2.90%597.13萬 | -2.90%597.13萬 |
| 股東權益總額 | -87.18%55.08萬 | -91.14%38.12萬 | -88.04%51.02萬 | -89.32%49.47萬 | -89.32%49.47萬 | 4.59%429.49萬 | 1.32%430.3萬 | 73.89%426.68萬 | 56.09%463.14萬 | 56.09%463.14萬 |
| 總權益 | -87.18%55.08萬 | -91.14%38.12萬 | -88.04%51.02萬 | -89.32%49.47萬 | -89.32%49.47萬 | 4.59%429.49萬 | 1.32%430.3萬 | 73.89%426.68萬 | 56.09%463.14萬 | 56.09%463.14萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。