加拿大市场个股详情
YOO Yangaroo Inc
- 0.030
- 0.0000.00%
延时15分钟行情已收盘 11/05 16:00 (美东)
187.31万总市值-352市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.030昨收0.00成交额0.05552周最高0.00%换手率6243.71万总股本0.02052周最低-0.085每股收益TTM97.39万流通值14.600历史最高亏损市盈率(静)3246.40万流通股0.020历史最低-0.093每股收益(静)0.00%振幅--股息TTM3.33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
| (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 |
| 应收款项 | -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 |
| -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 |
| -其他应收款 | 30.27%5.82万 | -24.47%5.24万 | -11.68%9.58万 | -11.68%9.58万 | -42.11%6.16万 | -54.57%4.47万 | 178.54%6.94万 | 19.62%10.85万 | 19.62%10.85万 | 70.16%10.64万 |
| 预付费用 | ---- | ---- | ---- | ---- | -37.39%25.79万 | -18.52%43.67万 | -42.44%29.89万 | ---- | ---- | -5.22%41.19万 |
| 其他流动资产 | --15.14万 | --26.18万 | -55.36%19.64万 | -55.36%19.64万 | ---- | ---- | ---- | --43.99万 | --43.99万 | ---- |
| 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 | ||||||||||
| 固定资产净额 | -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 |
| -固定资产 | 10.04%276.76万 | ---- | 1.82%253.19万 | 1.82%253.19万 | 15.53%252.05万 | 16.74%251.51万 | 17.70%249.94万 | 18.99%248.67万 | 18.99%248.67万 | 11.45%218.16万 |
| -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 |
| 长期应收款 | -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 | ---- |
| 商誉及其他无形资产 | -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 |
| -商誉 | -90.66%35.91万 | -90.66%35.91万 | -90.66%35.91万 | -90.66%35.91万 | 0.00%384.56万 | 0.00%384.56万 | 0.00%384.56万 | 0.00%384.56万 | 0.00%384.56万 | 28.07%384.56万 |
| -其他无形资产 | 13.42%185万 | 8.39%180.91万 | 8.63%180.07万 | 8.63%180.07万 | 6.06%168.51万 | 5.79%163.12万 | 13.65%166.91万 | 18.09%165.76万 | 18.09%165.76万 | -7.76%158.88万 |
| 非流动资产合计 | -52.61%310.23万 | -52.82%314.26万 | -56.04%295.71万 | -56.04%295.71万 | 8.59%640.81万 | 10.65%654.64万 | 12.50%666.03万 | 13.41%672.65万 | 13.41%672.65万 | 8.03%590.11万 |
| 总资产 | -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 |
| 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 |
| 应付款项 | 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 |
| 其他流动负债 | --4.9万 | --7.91万 | --9.59万 | --9.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| 长期借款与租赁负债 | -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 |
| -长期借款 | -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 | ---- |
| -长期租赁负债 | 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 |
| 其他非流动负债 | --8.81万 | --8.71万 | --8.81万 | --8.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -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 |
| 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 |
| 留存收益 | -12.79%-3,457.4万 | -12.24%-3,444.49万 | -13.64%-3,446.05万 | -13.64%-3,446.05万 | 0.60%-3,066.02万 | 0.16%-3,065.22万 | 5.55%-3,068.84万 | 4.92%-3,032.38万 | 4.92%-3,032.38万 | -9.98%-3,084.65万 |
| 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 | 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 |
| 股东权益总额 | -91.14%38.12万 | -88.04%51.02万 | -89.32%49.47万 | -89.32%49.47万 | 4.59%429.49万 | 1.32%430.3万 | 73.89%426.68万 | 56.09%463.14万 | 56.09%463.14万 | 37.43%410.63万 |
| 总权益 | -91.14%38.12万 | -88.04%51.02万 | -89.32%49.47万 | -89.32%49.47万 | 4.59%429.49万 | 1.32%430.3万 | 73.89%426.68万 | 56.09%463.14万 | 56.09%463.14万 | 37.43%410.63万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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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