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加拿大市场个股详情
CTRL Edge Total Intelligence Inc
- 0.380
- +0.005+1.33%
延时15分钟行情已收盘 05/09 16:00 (美东)
2012.89万总市值-2.03市盈率TTM
0.380最高价0.370最低价1.04万股成交量0.380今开0.375昨收3928.00成交额1.08052周最高0.03%换手率5297.07万总股本0.29552周最低-0.187每股收益TTM1391.90万流通值1.420历史最高亏损市盈率(静)3662.88万流通股0.295历史最低-0.187每股收益(静)2.67%振幅--股息TTM-6.13市净率1股每手--股息率TTM
Edge Total Intelligence Inc关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -21.64%77.83万 | -21.64%77.83万 | 1,025.70%208.94万 | -35.23%34.2万 | -52.20%58.67万 | 106.88%99.33万 | 106.88%99.33万 | -57.08%18.56万 | -25.06%52.8万 | -33.79%122.75万 |
| -现金和现金等价物 | -21.64%77.83万 | -21.64%77.83万 | 1,025.70%208.94万 | -35.23%34.2万 | -52.20%58.67万 | 106.88%99.33万 | 106.88%99.33万 | -57.08%18.56万 | -25.06%52.8万 | -33.79%122.75万 |
| 应收款项 | -46.71%4.97万 | -46.71%4.97万 | -91.44%4.75万 | -97.36%4.21万 | -85.84%15.18万 | -89.97%9.34万 | -89.97%9.34万 | -42.95%55.48万 | 957.19%159.79万 | 1,275.57%107.22万 |
| -应收账款 | -46.71%4.97万 | -46.71%4.97万 | -91.44%4.75万 | -97.36%4.21万 | -85.84%15.18万 | -89.97%9.34万 | -89.97%9.34万 | -42.95%55.48万 | 957.19%159.79万 | 1,275.57%107.22万 |
| 预付费用 | 237.60%75.51万 | 237.60%75.51万 | 282.74%44.22万 | 26.20%14.59万 | 29.54%12.33万 | 206.54%22.37万 | 206.54%22.37万 | -48.31%11.55万 | -56.55%11.56万 | -70.18%9.52万 |
| 流动资产合计 | 20.82%158.31万 | 20.82%158.31万 | 201.32%257.91万 | -76.36%53万 | -64.01%86.18万 | -11.71%131.03万 | -11.71%131.03万 | -47.43%85.6万 | 99.82%224.15万 | 6.39%239.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.48%7.03万 | -53.48%7.03万 | -37.11%9.48万 | -43.59%11.02万 | -35.88%12.77万 | 87.69%15.11万 | 87.69%15.11万 | 61.75%15.07万 | 80.35%19.53万 | 55.07%19.92万 |
| -固定资产 | -53.48%7.03万 | -53.48%7.03万 | -5.79%14.2万 | -43.59%11.02万 | -33.06%14.56万 | 87.69%15.11万 | 87.69%15.11万 | 1.16%15.07万 | 80.35%19.53万 | 69.38%21.75万 |
| -累计折旧 | ---- | ---- | ---4.72万 | ---- | 2.53%-1.79万 | ---- | ---- | ---- | ---- | ---1.84万 |
| 商誉及其他无形资产 | 75.54%225.21万 | 75.54%225.21万 | 45.91%239.33万 | -34.60%111.32万 | -40.68%110.11万 | -36.18%128.29万 | -36.18%128.29万 | -69.21%164.03万 | -69.43%170.21万 | -67.43%185.62万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其他无形资产 | 75.54%225.21万 | 75.54%225.21万 | 45.91%239.33万 | -34.60%111.32万 | -40.68%110.11万 | -36.18%128.29万 | -36.18%128.29万 | -54.82%164.03万 | -56.04%170.21万 | -53.62%185.62万 |
| 非流动资产合计 | 61.95%232.23万 | 61.95%232.23万 | 38.92%248.81万 | -35.53%122.33万 | -40.21%122.88万 | -31.41%143.4万 | -31.41%143.4万 | -66.96%179.1万 | -66.58%189.74万 | -64.73%205.53万 |
| 总资产 | 42.31%390.55万 | 42.31%390.55万 | 91.43%506.72万 | -57.64%175.33万 | -53.02%209.06万 | -23.23%274.43万 | -23.23%274.43万 | -62.45%264.7万 | -39.12%413.89万 | -44.91%445.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -62.32%124.01万 | -62.32%124.01万 | -14.27%266.2万 | -0.73%306.38万 | 1.02%307.46万 | -56.22%329.09万 | -56.22%329.09万 | -57.43%310.53万 | -59.04%308.64万 | 425.83%304.35万 |
| -短期借款 | -63.14%118.82万 | -63.14%118.82万 | -11.61%261.17万 | 3.25%301.17万 | 5.39%301.17万 | -56.75%322.35万 | -56.75%322.35万 | -59.19%295.46万 | -60.95%291.69万 | 471.55%285.77万 |
| -短期资本租赁负债 | -23.04%5.19万 | -23.04%5.19万 | -66.59%5.03万 | -69.28%5.21万 | -66.10%6.3万 | 4.16%6.74万 | 4.16%6.74万 | 172.19%15.06万 | 152.57%16.95万 | 135.73%18.57万 |
| 应付款项 | -7.19%69.75万 | -7.19%69.75万 | 29.17%75.64万 | 23.33%79.96万 | -5.52%61.25万 | -1.26%75.15万 | -1.26%75.15万 | 6.93%58.56万 | 49.05%64.83万 | -75.07%64.83万 |
| -应付账款 | -7.49%66.72万 | -7.49%66.72万 | 29.70%72.61万 | 23.57%76.93万 | -6.48%58.22万 | -1.92%72.12万 | -1.92%72.12万 | 7.76%55.98万 | 52.14%62.26万 | 9.36%62.26万 |
| -应付税费 | 0.00%3.03万 | 0.00%3.03万 | 17.66%3.03万 | 17.66%3.03万 | 17.66%3.03万 | 17.66%3.03万 | 17.66%3.03万 | -8.38%2.57万 | 0.00%2.57万 | 0.00%2.57万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.76%15.79万 | -20.37%26.46万 | -52.15%13.76万 |
| 递延负债 | 39.53%125.87万 | 39.53%125.87万 | -19.49%152.42万 | -52.75%143.99万 | -38.63%129.35万 | -40.34%90.21万 | -40.34%90.21万 | 13.80%189.31万 | 152.64%304.76万 | 41.60%210.75万 |
| 其他流动负债 | 43.07%83.39万 | 43.07%83.39万 | 0.00%30万 | 21.43%30万 | 0.00%30万 | 94.30%58.29万 | 94.30%58.29万 | 0.00%30万 | -82.87%24.71万 | 29,999,900.00%30万 |
| 流动负债总额 | -27.09%403.02万 | -27.09%403.02万 | -13.23%524.26万 | -23.18%560.32万 | -15.33%528.06万 | -45.22%552.74万 | -45.22%552.74万 | -39.65%604.18万 | -33.40%729.4万 | 25.87%623.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 205.16%201.18万 | 205.16%201.18万 | -82.68%103.06万 | -83.56%97.79万 | -83.96%92.2万 | -62.54%65.93万 | -62.54%65.93万 | 539.39%595万 | 15,113.89%595万 | 1.00%574.66万 |
| -长期借款 | 236.98%200.26万 | 236.98%200.26万 | -83.06%100.78万 | -84.23%93.81万 | -84.88%86.92万 | -66.24%59.43万 | -66.24%59.43万 | 561.11%595万 | --595万 | 1.84%574.66万 |
| -长期租赁负债 | -85.75%9,260 | -85.75%9,260 | --2.28万 | --3.99万 | --5.29万 | --6.5万 | --6.5万 | ---- | ---- | ---- |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.19万 | --105.13万 | ---- |
| 衍生品负债 | --24.26万 | --24.26万 | --63.63万 | --18.54万 | -42.42%68.74万 | --0 | --0 | ---- | ---- | -30.83%119.38万 |
| 非流动负债总额 | 241.97%225.45万 | 241.97%225.45万 | -76.82%166.69万 | -83.38%116.33万 | -76.81%160.94万 | -62.56%65.93万 | -62.56%65.93万 | 631.98%719.19万 | 7,587.59%700.13万 | -6.41%694.04万 |
| 负债总额 | 1.58%628.47万 | 1.58%628.47万 | -47.79%690.96万 | -52.67%676.65万 | -47.71%689.01万 | -47.80%618.67万 | -47.80%618.67万 | 20.38%1,323.38万 | 29.45%1,429.53万 | 6.52%1,317.73万 |
| 所有者权益 | ||||||||||
| 股本 | 22.94%1,912.77万 | 22.94%1,912.77万 | 86.99%1,912.68万 | 53.01%1,565.16万 | 53.04%1,564.91万 | 52.38%1,555.9万 | 52.38%1,555.9万 | 0.30%1,022.89万 | 0.30%1,022.89万 | 8.50%1,022.52万 |
| -普通股股本 | 22.94%1,912.77万 | 22.94%1,912.77万 | 86.99%1,912.68万 | 53.01%1,565.16万 | 53.04%1,564.91万 | 52.38%1,555.9万 | 52.38%1,555.9万 | 0.30%1,022.89万 | 0.30%1,022.89万 | 8.50%1,022.52万 |
| 资本公积 | 10.94%1,253.85万 | 10.94%1,253.85万 | 8.39%1,173.82万 | 6.34%1,165.4万 | 5.24%1,152.6万 | 4.36%1,130.16万 | 4.36%1,130.16万 | 0.94%1,082.93万 | 2.20%1,095.87万 | 2.08%1,095.18万 |
| 留存收益 | -14.31%-3,500.66万 | -14.31%-3,500.66万 | -6.31%-3,375.02万 | -3.87%-3,266.37万 | -7.69%-3,231.13万 | -4.11%-3,062.51万 | -4.11%-3,062.51万 | -27.56%-3,174.61万 | -24.88%-3,144.52万 | -22.21%-3,000.52万 |
| 不影响留存收益的损益 | -21.16%25.4万 | -21.16%25.4万 | 231.69%33.57万 | 240.83%34.49万 | 232.83%33.68万 | 220.92%32.21万 | 220.92%32.21万 | 591.56%10.12万 | 617.19%10.12万 | -4.30%10.12万 |
| 其他股本权益 | --70.72万 | --70.72万 | --70.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 30.88%-237.92万 | 30.88%-237.92万 | 82.60%-184.23万 | 50.64%-501.32万 | 45.01%-479.94万 | 58.41%-344.24万 | 58.41%-344.24万 | -168.36%-1,058.68万 | -139.28%-1,015.65万 | -103.28%-872.71万 |
| 总权益 | 30.88%-237.92万 | 30.88%-237.92万 | 82.60%-184.23万 | 50.64%-501.32万 | 45.01%-479.94万 | 58.41%-344.24万 | 58.41%-344.24万 | -168.36%-1,058.68万 | -139.28%-1,015.65万 | -103.28%-872.71万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。