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加拿大市场个股详情
LTE Lite Access Technologies Inc
- 0.095
- 0.0000.00%
延时15分钟行情已收盘 06/21 09:30 (美东)
829.28万总市值-9.50市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.095昨收0.00成交额0.09552周最高0.00%换手率8729.25万总股本0.09552周最低-0.01每股收益TTM823.96万流通值3.750历史最高亏损市盈率(静)8673.25万流通股0.050历史最低-0.01每股收益(静)0.00%振幅--股息TTM11.88市净率1股每手--股息率TTM
Lite Access Technologies Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 119.97%122.12万 | 88.45%105.94万 | 88.45%105.94万 | 110.09%116.43万 | 69.45%95.14万 | -54.79%55.52万 | 135.11%56.22万 | 135.11%56.22万 | -1.27%55.42万 | -21.12%56.15万 |
| -现金和现金等价物 | 119.97%122.12万 | 88.45%105.94万 | 88.45%105.94万 | 110.09%116.43万 | 69.45%95.14万 | -54.79%55.52万 | 135.11%56.22万 | 135.11%56.22万 | -1.27%55.42万 | -21.12%56.15万 |
| 应收款项 | 63.62%235.71万 | 45.63%196.88万 | 45.63%196.88万 | -8.57%134.42万 | -40.72%127.35万 | -16.81%144.05万 | -43.85%135.19万 | -43.85%135.19万 | -26.65%147.01万 | 7.65%214.85万 |
| -应收账款 | 121.52%151.46万 | -37.72%65.28万 | -37.72%65.28万 | -60.00%55.08万 | -44.70%94.68万 | -60.04%68.37万 | -55.82%104.81万 | -55.82%104.81万 | -8.52%137.71万 | 83.58%171.2万 |
| -其他应收款 | 11.32%84.24万 | 333.22%131.6万 | 333.22%131.6万 | 753.24%79.34万 | -25.14%32.67万 | 3,557.19%75.68万 | 754.50%30.38万 | 754.50%30.38万 | -81.36%9.3万 | -58.95%43.64万 |
| 存货 | -46.94%6.9万 | -47.41%7.3万 | -47.41%7.3万 | -22.26%11.75万 | -24.78%12.39万 | 15.80%13万 | 44.08%13.88万 | 44.08%13.88万 | -73.01%15.11万 | -61.20%16.47万 |
| 预付费用 | -35.74%2.03万 | -35.74%2.03万 | -35.74%2.03万 | -17.89%2.16万 | -20.90%2.16万 | 41.62%3.16万 | 426.50%3.16万 | 426.50%3.16万 | 123.55%2.63万 | -51.48%2.73万 |
| 流动资产合计 | 70.01%366.75万 | 49.75%312.15万 | 49.75%312.15万 | 20.25%264.76万 | -18.32%237.04万 | -30.28%215.73万 | -24.18%208.45万 | -24.18%208.45万 | -29.82%220.17万 | -8.98%290.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.09%54.91万 | -22.35%59.65万 | -22.35%59.65万 | -24.81%60.64万 | -24.80%65.99万 | -26.41%71.39万 | -10.75%76.82万 | -10.75%76.82万 | -6.25%80.65万 | -58.61%87.76万 |
| -固定资产 | 1.72%275.79万 | 1.56%275.36万 | 1.56%275.36万 | -2.65%271.12万 | -2.89%271.12万 | -4.55%271.12万 | 1.42%271.12万 | 1.42%271.12万 | 7.86%278.5万 | -36.49%279.2万 |
| -累计折旧 | -10.59%-220.89万 | -11.02%-215.71万 | -11.02%-215.71万 | -6.38%-210.48万 | -7.15%-205.13万 | -6.79%-199.73万 | -7.20%-194.3万 | -7.20%-194.3万 | -14.91%-197.85万 | 15.88%-191.44万 |
| 非流动资产合计 | -23.09%54.91万 | -22.35%59.65万 | -22.35%59.65万 | -24.81%60.64万 | -24.80%65.99万 | -26.41%71.39万 | -10.75%76.82万 | -10.75%76.82万 | -6.25%80.65万 | -58.61%87.76万 |
| 总资产 | 46.86%421.66万 | 30.34%371.8万 | 30.34%371.8万 | 8.17%325.4万 | -19.82%303.03万 | -29.36%287.12万 | -20.98%285.26万 | -20.98%285.26万 | -24.75%300.82万 | -28.80%377.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -80.87%10.93万 | 633.78%57.79万 | 633.78%57.79万 | 655.99%57.56万 | 673.82%57.34万 | 626.96%57.12万 | -78.53%7.88万 | -78.53%7.88万 | -84.92%7.61万 | -92.29%7.41万 |
| -短期借款 | -91.70%4.08万 | --49.79万 | --49.79万 | --49.58万 | --49.36万 | 19,937.55%49.15万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -14.06%6.85万 | 1.63%8万 | 1.63%8万 | 4.89%7.99万 | 7.61%7.97万 | 4.65%7.97万 | 51.18%7.88万 | 51.18%7.88万 | 12.15%7.61万 | -83.76%7.41万 |
| 应付款项 | 73.93%441.35万 | 67.05%378.61万 | 67.05%378.61万 | 55.79%320.01万 | 23.99%290.98万 | 6.45%253.75万 | -9.46%226.65万 | -9.46%226.65万 | -11.41%205.41万 | 13.16%234.69万 |
| -应付账款 | 6.07%46.82万 | -5.75%47.81万 | -5.75%47.81万 | -14.19%35.65万 | -30.79%50.44万 | -8.57%44.14万 | -35.16%50.73万 | -35.16%50.73万 | -82.08%41.54万 | -58.39%72.88万 |
| -应付关联方款项 | 88.22%394.53万 | 88.04%330.8万 | 88.04%330.8万 | 73.54%284.37万 | 48.66%240.54万 | 10.26%209.61万 | 2.22%175.92万 | 2.22%175.92万 | --163.86万 | --161.81万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | --1.7万 | --1.7万 | --1.7万 | ---- | ---- |
| 流动负债总额 | 44.70%452.27万 | 84.74%436.4万 | 84.74%436.4万 | 77.25%377.58万 | 43.88%348.32万 | 26.94%312.57万 | -17.70%236.23万 | -17.70%236.23万 | -24.56%213.02万 | -20.66%242.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 254.75%53.66万 | -86.23%9.09万 | -86.23%9.09万 | -83.55%11.16万 | -81.06%13.17万 | -79.38%15.13万 | 367.16%66.01万 | 367.16%66.01万 | 479.49%67.82万 | 119.10%69.54万 |
| -长期借款 | 567.25%53.38万 | -85.94%8万 | -85.94%8万 | -85.89%8万 | -85.83%8万 | -85.77%8万 | 611.46%56.92万 | 611.46%56.92万 | 608.49%56.68万 | 543.32%56.45万 |
| -长期租赁负债 | -96.08%2,792 | -88.01%1.09万 | -88.01%1.09万 | -71.67%3.16万 | -60.53%5.17万 | -58.40%7.13万 | 48.36%9.1万 | 48.36%9.1万 | 200.86%11.14万 | -42.99%13.09万 |
| 非流动负债总额 | 254.75%53.66万 | -86.23%9.09万 | -86.23%9.09万 | -83.55%11.16万 | -81.06%13.17万 | -79.38%15.13万 | 367.16%66.01万 | 367.16%66.01万 | 479.49%67.82万 | 36.19%69.54万 |
| 负债总额 | 54.39%505.93万 | 47.40%445.5万 | 47.40%445.5万 | 38.42%388.73万 | 16.00%361.49万 | 2.54%327.69万 | 0.36%302.24万 | 0.36%302.24万 | -4.49%280.84万 | -12.51%311.64万 |
| 所有者权益 | ||||||||||
| 股本 | 0.22%3,889.43万 | 0.22%3,889.43万 | 0.22%3,889.43万 | 0.22%3,889.43万 | 0.22%3,889.43万 | 0.00%3,881.03万 | 1.39%3,881.03万 | 1.39%3,881.03万 | 1.81%3,881.03万 | 1.81%3,881.03万 |
| -普通股股本 | 0.22%3,889.43万 | 0.22%3,889.43万 | 0.22%3,889.43万 | 0.22%3,889.43万 | 0.22%3,889.43万 | 0.00%3,881.03万 | 1.39%3,881.03万 | 1.39%3,881.03万 | 1.81%3,881.03万 | 1.81%3,881.03万 |
| 留存收益 | -1.05%-4,564.16万 | -1.40%-4,553.01万 | -1.40%-4,553.01万 | -2.06%-4,541.63万 | -3.10%-4,536.18万 | -3.29%-4,516.61万 | -3.40%-4,489.94万 | -3.40%-4,489.94万 | -3.45%-4,449.91万 | -4.13%-4,399.68万 |
| 其他股本权益 | -0.76%590.46万 | -0.34%589.89万 | -0.34%589.89万 | 0.00%588.87万 | 0.57%588.29万 | 2.81%595万 | 3.04%591.93万 | 3.04%591.93万 | -1.04%588.86万 | -0.46%584.96万 |
| 股东权益总额 | -107.69%-84.27万 | -334.11%-73.69万 | -334.11%-73.69万 | -417.04%-63.34万 | -188.16%-58.46万 | -146.73%-40.58万 | -128.38%-16.98万 | -128.38%-16.98万 | -81.10%19.98万 | -62.03%66.31万 |
| 总权益 | -107.69%-84.27万 | -334.11%-73.69万 | -334.11%-73.69万 | -417.04%-63.34万 | -188.16%-58.46万 | -146.73%-40.58万 | -128.38%-16.98万 | -128.38%-16.98万 | -81.10%19.98万 | -62.03%66.31万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。