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加拿大市場個股詳情
SCAN Liberty Defense Holdings Ltd
- 0.720
- -0.040-5.26%
延時15分鐘行情已收盤 01/03 16:00 (美東)
1207.03萬總市值-0.89市盈率TTM
0.750最高價0.720最低價9.26萬股成交量0.750今開0.760昨收6.87萬成交額2.00052周最高0.86%換手率1676.43萬總股本0.38052周最低-0.811每股收益TTM772.84萬流通值77.500歷史最高虧損市盈率(靜)1073.38萬流通股0.380歷史最低-0.928每股收益(静)3.95%振幅--股息TTM-1.88市淨率1股每手--股息率TTM
Liberty Defense Holdings Ltd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 | 2,766.80%39.05萬 | -34.02%17.55萬 | 269.37%39.73萬 | -99.86%963 | -99.86%963 | -96.41%1.36萬 | -90.30%26.59萬 | -97.91%10.76萬 | -49.50%67.75萬 | -49.50%67.75萬 |
| -現金和現金等價物 | 2,766.80%39.05萬 | -34.02%17.55萬 | 269.37%39.73萬 | -99.86%963 | -99.86%963 | -96.41%1.36萬 | -90.30%26.59萬 | -97.91%10.76萬 | -49.50%67.75萬 | -49.50%67.75萬 |
| 應收款項 | 5.63%43.34萬 | 294.97%88.14萬 | 142.55%14.86萬 | -56.61%3.25萬 | -56.61%3.25萬 | 680.96%41.03萬 | 52.30%22.31萬 | 95.27%6.13萬 | 8.54%7.5萬 | 8.54%7.5萬 |
| -應收賬款 | 8.80%43.34萬 | 328.33%88.14萬 | 262.05%14.86萬 | -53.69%2.55萬 | -53.69%2.55萬 | 1,103.97%39.84萬 | 58.06%20.58萬 | 328.39%4.1萬 | 12.50%5.51萬 | 12.50%5.51萬 |
| -其他應收款 | ---- | ---- | ---- | -64.66%7,048 | -64.66%7,048 | -38.51%1.2萬 | 6.44%1.74萬 | -7.21%2.02萬 | -1.08%1.99萬 | -1.08%1.99萬 |
| 存貨 | -89.79%14.73萬 | -47.06%54.12萬 | 137.50%115.92萬 | 158.46%125.51萬 | 158.46%125.51萬 | 648.09%144.31萬 | --102.21萬 | --48.81萬 | --48.56萬 | --48.56萬 |
| 預付費用 | -90.54%4.22萬 | -56.04%8.75萬 | 24.40%17.88萬 | -9.60%23.24萬 | -9.60%23.24萬 | 211.58%44.61萬 | 12.96%19.9萬 | -19.81%14.37萬 | 64.40%25.71萬 | 64.40%25.71萬 |
| 流動資產合計 | -56.19%101.34萬 | -1.45%168.55萬 | 135.31%188.39萬 | 1.73%152.1萬 | 1.73%152.1萬 | 201.23%231.32萬 | -44.17%171.02萬 | -85.02%80.06萬 | -4.59%149.51萬 | -4.59%149.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.12%80.41萬 | -27.24%88.43萬 | -22.51%89.74萬 | 4.23%104.39萬 | 4.23%104.39萬 | 5.45%110.33萬 | 65.04%121.53萬 | 58.72%115.8萬 | 30.28%100.15萬 | 30.28%100.15萬 |
| -固定資產 | 3.34%230.53萬 | 3.93%228.94萬 | 49.83%227.71萬 | 37.93%231.11萬 | 37.93%231.11萬 | 38.89%223.08萬 | 128.37%220.27萬 | 65.19%151.98萬 | 84.98%167.56萬 | 84.98%167.56萬 |
| -累計折舊 | -33.15%-150.12萬 | -42.30%-140.51萬 | -281.35%-137.98萬 | -87.99%-126.73萬 | -87.99%-126.73萬 | -101.39%-112.75萬 | -332.81%-98.74萬 | -89.98%-36.18萬 | -391.75%-67.41萬 | -391.75%-67.41萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.33%1,736 | -75.95%6,896 | -75.95%6,896 |
| 商譽及其他無形資產 | -22.83%255.99萬 | -23.08%280.06萬 | -19.52%303.83萬 | -12.43%326.68萬 | -12.43%326.68萬 | -14.09%331.71萬 | -11.35%364.12萬 | -9.19%377.52萬 | -9.79%373.05萬 | -9.79%373.05萬 |
| -其他無形資產 | -22.83%255.99萬 | -23.08%280.06萬 | --303.83萬 | -12.43%326.68萬 | -12.43%326.68萬 | -14.09%331.71萬 | -11.35%364.12萬 | ---- | -9.79%373.05萬 | -9.79%373.05萬 |
| 非流動資產合計 | -23.90%336.4萬 | -24.12%368.49萬 | -20.25%393.56萬 | -9.04%431.07萬 | -9.04%431.07萬 | -10.14%442.04萬 | -0.19%485.65萬 | 0.52%493.49萬 | -3.93%473.89萬 | -3.93%473.89萬 |
| 總資產 | -34.99%437.74萬 | -18.22%537.04萬 | -0.23%581.95萬 | -6.45%583.17萬 | -6.45%583.17萬 | 18.40%673.36萬 | -17.18%656.67萬 | -43.12%583.31萬 | -4.09%623.4萬 | -4.09%623.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 170.60%246.71萬 | 29.09%184.22萬 | -36.47%59.57萬 | 428.35%80.69萬 | 428.35%80.69萬 | 339.74%91.17萬 | 874.35%142.71萬 | 551.50%93.77萬 | 13.24%15.27萬 | 13.24%15.27萬 |
| -短期借款 | 160.52%221.36萬 | 21.95%159.07萬 | -53.60%34.63萬 | 1,841.92%55.95萬 | 1,841.92%55.95萬 | 388.62%84.97萬 | 4,394.93%130.44萬 | 2,471.03%74.63萬 | 2.95%2.88萬 | 2.95%2.88萬 |
| -短期資本租賃負債 | 308.64%25.35萬 | 104.97%25.15萬 | 30.31%24.94萬 | 99.67%24.74萬 | 99.67%24.74萬 | 85.53%6.2萬 | 4.46%12.27萬 | 66.59%19.14萬 | 15.93%12.39萬 | 15.93%12.39萬 |
| 應付款項 | 10.84%455.63萬 | --331.27萬 | --423.76萬 | 236.74%497萬 | 236.74%497萬 | --411.05萬 | ---- | ---- | --147.59萬 | --147.59萬 |
| -應付帳款 | 10.84%455.63萬 | --331.27萬 | --423.76萬 | 236.74%497萬 | 236.74%497萬 | --411.05萬 | ---- | ---- | --147.59萬 | --147.59萬 |
| 遞延負債 | 631.09%131.6萬 | --196.6萬 | --123萬 | --18萬 | --18萬 | --18萬 | ---- | ---- | --0 | --0 |
| 流動負債總額 | 60.30%833.93萬 | 56.09%712.08萬 | 114.04%606.34萬 | 265.76%595.69萬 | 265.76%595.69萬 | 422.53%520.22萬 | 366.50%456.2萬 | 273.64%283.28萬 | 82.61%162.87萬 | 82.61%162.87萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.43%50.17萬 | -36.10%54.87萬 | -28.11%59.48萬 | 24.26%63.92萬 | 24.26%63.92萬 | 37.71%87.15萬 | 48.32%85.87萬 | 35.61%82.75萬 | -19.64%51.44萬 | -19.64%51.44萬 |
| -長期租賃負債 | -42.43%50.17萬 | -36.10%54.87萬 | -28.11%59.48萬 | 24.26%63.92萬 | 24.26%63.92萬 | 37.71%87.15萬 | 48.32%85.87萬 | 35.61%82.75萬 | -19.64%51.44萬 | -19.64%51.44萬 |
| 非流動負債總額 | -42.43%50.17萬 | -36.10%54.87萬 | -28.11%59.48萬 | 24.26%63.92萬 | 24.26%63.92萬 | 37.71%87.15萬 | 48.32%85.87萬 | 35.61%82.75萬 | -22.66%51.44萬 | -22.66%51.44萬 |
| 負債總額 | 45.56%884.1萬 | 41.49%766.96萬 | 81.91%665.82萬 | 207.79%659.61萬 | 207.79%659.61萬 | 272.98%607.37萬 | 248.17%542.07萬 | 167.50%366.02萬 | 37.64%214.31萬 | 37.64%214.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.73%3,479.21萬 | 11.94%3,428.71萬 | 18.32%3,424.48萬 | 12.54%3,256.53萬 | 12.54%3,256.53萬 | 19.74%3,059.15萬 | 17.30%3,063.01萬 | 17.20%2,894.24萬 | 58.26%2,893.63萬 | 58.26%2,893.63萬 |
| -普通股股本 | 13.73%3,479.21萬 | 11.94%3,428.71萬 | 18.32%3,424.48萬 | 12.54%3,256.53萬 | 12.54%3,256.53萬 | 19.74%3,059.15萬 | 17.30%3,063.01萬 | 17.20%2,894.24萬 | 58.26%2,893.63萬 | 58.26%2,893.63萬 |
| 留存收益 | -26.68%-4,374.3萬 | -26.48%-4,147.66萬 | -30.04%-3,931.58萬 | -33.33%-3,748萬 | -33.33%-3,748萬 | -43.85%-3,453.04萬 | -45.10%-3,279.4萬 | -63.84%-3,023.41萬 | -76.23%-2,811.1萬 | -76.23%-2,811.1萬 |
| 不影響留存收益的損益 | 31.24%448.73萬 | 32.38%438.15萬 | 22.16%423.23萬 | 20.20%392.54萬 | 20.20%392.54萬 | 35.97%341.91萬 | 15.71%330.99萬 | 31.01%346.45萬 | 25.10%326.57萬 | 25.10%326.57萬 |
| 其他股本權益 | ---- | --50.89萬 | ---- | --22.49萬 | --22.49萬 | --117.96萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -776.50%-446.36萬 | -300.62%-229.92萬 | -138.60%-83.86萬 | -118.69%-76.45萬 | -118.69%-76.45萬 | -83.74%65.98萬 | -82.01%114.6萬 | -75.55%217.28萬 | -17.24%409.1萬 | -17.24%409.1萬 |
| 總權益 | -776.50%-446.36萬 | -300.62%-229.92萬 | -138.60%-83.86萬 | -118.69%-76.45萬 | -118.69%-76.45萬 | -83.74%65.98萬 | -82.01%114.6萬 | -75.55%217.28萬 | -17.24%409.1萬 | -17.24%409.1萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。