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加拿大市场个股详情
SPRQ SPARQ Systems Inc
- 0.920
- +0.050+5.75%
延时15分钟行情已收盘 05/09 16:00 (美东)
1.07亿总市值-18.40市盈率TTM
0.920最高价0.830最低价1.85万股成交量0.870今开0.870昨收1.62万成交额1.88052周最高0.03%换手率1.17亿总股本0.40052周最低-0.05每股收益TTM5789.40万流通值1.880历史最高亏损市盈率(静)6292.83万流通股0.080历史最低-0.05每股收益(静)10.35%振幅--股息TTM9.39市净率1股每手--股息率TTM
SPARQ Systems 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 | 2,312.84%694.49万 | 2,312.84%694.49万 | 1,693.06%742.52万 | 489.41%970.82万 | -86.24%40.26万 | -93.73%28.78万 | -93.73%28.78万 | -93.03%41.41万 | -76.52%164.71万 | -64.16%292.51万 |
| -现金和现金等价物 | 2,312.84%694.49万 | 2,312.84%694.49万 | 1,693.06%742.52万 | 489.41%970.82万 | -86.24%40.26万 | -93.73%28.78万 | -93.73%28.78万 | -93.03%41.41万 | -76.52%164.71万 | -64.16%292.51万 |
| 应收款项 | 963.13%174.45万 | 963.13%174.45万 | 433.60%53.46万 | 1.99%27.99万 | -52.86%19.04万 | -73.70%16.41万 | -73.70%16.41万 | -83.23%10.02万 | -39.40%27.44万 | -4.52%40.39万 |
| -应收账款 | 1,049.77%168.33万 | 1,049.77%168.33万 | 262.97%36.36万 | -38.17%16.97万 | 115.14%15.91万 | 2,060.25%14.64万 | 2,060.25%14.64万 | -48.77%10.02万 | 266.58%27.44万 | 7.04%7.39万 |
| -应收税费 | 246.14%6.12万 | 246.14%6.12万 | --17.09万 | --11.02万 | -90.51%3.13万 | -97.13%1.77万 | -97.13%1.77万 | --0 | --0 | -6.78%33万 |
| 存货 | -33.16%229.8万 | -33.16%229.8万 | 86.75%347.09万 | -4.85%301.78万 | 56.79%344.64万 | 100.86%343.79万 | 100.86%343.79万 | 35.97%185.86万 | 325.61%317.18万 | 258.50%219.81万 |
| 预付费用 | -0.67%8.25万 | -0.67%8.25万 | -97.78%4.4万 | -47.55%6.96万 | -78.63%7.49万 | -74.35%8.3万 | -74.35%8.3万 | 590.91%197.83万 | -55.41%13.28万 | 553.18%35.07万 |
| 流动资产合计 | 178.64%1,106.99万 | 178.64%1,106.99万 | 163.71%1,147.46万 | 150.20%1,307.55万 | -30.00%411.43万 | -45.18%397.29万 | -45.18%397.29万 | -46.88%435.12万 | -38.59%522.61万 | -36.47%587.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 81.04%75.85万 | 81.04%75.85万 | 4.50%40.03万 | -9.75%37.1万 | 131.21%38.97万 | 164.37%41.9万 | 164.37%41.9万 | 180.74%38.31万 | 517.64%41.11万 | 223.52%16.86万 |
| -固定资产 | 54.55%157.15万 | 54.55%157.15万 | 16.97%110.03万 | 10.13%103.44万 | 51.81%101.98万 | 57.28%101.68万 | 57.28%101.68万 | 53.51%94.07万 | 76.16%93.92万 | 31.01%67.18万 |
| -累计折旧 | -35.99%-81.3万 | -35.99%-81.3万 | -25.54%-70万 | -25.61%-66.34万 | -25.21%-63.01万 | -22.50%-59.78万 | -22.50%-59.78万 | -17.06%-55.76万 | -13.19%-52.81万 | -9.23%-50.32万 |
| 非流动资产合计 | 81.04%75.85万 | 81.04%75.85万 | 4.50%40.03万 | -9.75%37.1万 | 131.21%38.97万 | 164.37%41.9万 | 164.37%41.9万 | 180.74%38.31万 | 517.64%41.11万 | 223.52%16.86万 |
| 总资产 | 169.33%1,182.84万 | 169.33%1,182.84万 | 150.83%1,187.49万 | 138.53%1,344.65万 | -25.51%450.4万 | -40.69%439.18万 | -40.69%439.18万 | -43.15%473.43万 | -34.27%563.71万 | -35.02%604.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -68.81%15.06万 | -68.81%15.06万 | --3.09万 | --2.98万 | --120.12万 | --48.27万 | --48.27万 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --117.24万 | --45.48万 | --45.48万 | ---- | ---- | ---- |
| -短期资本租赁负债 | 439.98%15.06万 | 439.98%15.06万 | --3.09万 | --2.98万 | --2.88万 | --2.79万 | --2.79万 | ---- | ---- | ---- |
| 应付款项 | -90.02%17.91万 | -90.02%17.91万 | -49.44%43.85万 | 19.57%106.35万 | 399.24%210.74万 | 96.01%179.58万 | 96.01%179.58万 | 24.20%86.72万 | 325.95%88.95万 | 60.25%42.21万 |
| -应付账款 | -90.02%17.91万 | -90.02%17.91万 | -49.44%43.85万 | 19.57%106.35万 | 399.24%210.74万 | 96.01%179.58万 | 96.01%179.58万 | 24.20%86.72万 | 325.95%88.95万 | 60.25%42.21万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --5.96万 | --5.96万 | --5.96万 | ---- | ---- | ---- |
| 流动负债总额 | -85.90%32.97万 | -85.90%32.97万 | -45.88%46.93万 | 22.92%109.34万 | 697.94%336.83万 | 155.21%233.82万 | 155.21%233.82万 | 24.20%86.72万 | 325.95%88.95万 | 60.25%42.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 655.05%28.44万 | 655.05%28.44万 | -62.99%1.41万 | -41.76%2.22万 | -21.23%3.01万 | -1.38%3.77万 | -1.38%3.77万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 |
| -长期租赁负债 | 655.05%28.44万 | 655.05%28.44万 | --1.41万 | --2.22万 | --3.01万 | --3.77万 | --3.77万 | ---- | ---- | ---- |
| 非流动负债总额 | 655.05%28.44万 | 655.05%28.44万 | -62.99%1.41万 | -41.76%2.22万 | -21.23%3.01万 | -1.38%3.77万 | -1.38%3.77万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 |
| 负债总额 | -74.15%61.41万 | -74.15%61.41万 | -46.61%48.35万 | 20.26%111.56万 | 638.27%339.84万 | 148.95%237.58万 | 148.95%237.58万 | 22.95%90.54万 | 275.55%92.77万 | 52.62%46.03万 |
| 所有者权益 | ||||||||||
| 股本 | 47.22%3,895.71万 | 47.22%3,895.71万 | 44.57%3,825.55万 | 44.57%3,825.55万 | 0.00%2,646.23万 | 0.00%2,646.23万 | 0.00%2,646.23万 | 0.00%2,646.23万 | 0.00%2,646.23万 | 0.00%2,646.23万 |
| -普通股股本 | 47.22%3,895.71万 | 47.22%3,895.71万 | 44.57%3,825.55万 | 44.57%3,825.55万 | 0.00%2,646.23万 | 0.00%2,646.23万 | 0.00%2,646.23万 | 0.00%2,646.23万 | 0.00%2,646.23万 | 0.00%2,646.23万 |
| 资本公积 | 28.88%847.66万 | 28.88%847.66万 | 229.92%831.99万 | 238.63%828.77万 | 178.67%661.3万 | 186.14%657.73万 | 186.14%657.73万 | 17.93%252.18万 | 24.01%244.74万 | 32.73%237.3万 |
| 留存收益 | -18.23%-3,667.8万 | -18.23%-3,667.8万 | -22.71%-3,571.03万 | -23.42%-3,473.86万 | -17.56%-3,196.97万 | -18.16%-3,102.36万 | -18.16%-3,102.36万 | -16.61%-2,910.14万 | -17.02%-2,814.64万 | -17.25%-2,719.55万 |
| 其他股本权益 | --45.86万 | --45.86万 | -86.66%52.63万 | -86.66%52.63万 | ---- | ---- | ---- | 0.00%394.62万 | 0.00%394.62万 | 0.00%394.62万 |
| 股东权益总额 | 456.26%1,121.43万 | 456.26%1,121.43万 | 197.52%1,139.15万 | 161.83%1,233.09万 | -80.21%110.57万 | -68.75%201.6万 | -68.75%201.6万 | -49.56%382.89万 | -43.46%470.95万 | -37.95%558.6万 |
| 总权益 | 456.26%1,121.43万 | 456.26%1,121.43万 | 197.52%1,139.15万 | 161.83%1,233.09万 | -80.21%110.57万 | -68.75%201.6万 | -68.75%201.6万 | -49.56%382.89万 | -43.46%470.95万 | -37.95%558.6万 |
| 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。