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Sample Name
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加拿大市场个股详情
YES CHAR Technologies Ltd
- 0.220
- 0.0000.00%
延时15分钟行情已收盘 05/06 16:00 (美东)
2611.13万总市值-2.97市盈率TTM
0.220最高价0.200最低价26.46万股成交量0.210今开0.220昨收5.44万成交额0.40052周最高0.28%换手率1.19亿总股本0.15052周最低-0.074每股收益TTM2089.14万流通值1.150历史最高亏损市盈率(静)9496.10万流通股0.050历史最低-0.074每股收益(静)9.09%振幅--股息TTM13.75市净率1股每手--股息率TTM
CHAR Technologies Ltd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 | -56.81%157.71万 | -84.43%94.87万 | -84.43%94.87万 | 12.40%128.9万 | 48.33%154.79万 | 3,478.71%365.15万 | 1,223.21%609.32万 | 1,223.21%609.32万 | -22.20%114.68万 | -70.47%104.36万 |
| -现金和现金等价物 | 238.09%157.71万 | -54.68%94.87万 | -54.68%94.87万 | 12.40%128.9万 | -73.66%27.48万 | 357.17%46.65万 | 354.56%209.32万 | 354.56%209.32万 | -22.20%114.68万 | -70.47%104.36万 |
| -短期投资 | ---- | --0 | --0 | --0 | --127.3万 | --318.5万 | --400万 | --400万 | ---- | ---- |
| 应收款项 | -23.81%123.73万 | 13.42%188.92万 | 13.42%188.92万 | -21.67%140.05万 | 12.05%121.13万 | 37.87%162.4万 | 39.70%166.57万 | 39.70%166.57万 | 162.89%178.81万 | 47.36%108.1万 |
| -应收账款 | -39.26%24.95万 | 269.96%85.17万 | 269.96%85.17万 | 52.09%39.96万 | -2.95%18.17万 | 31.06%41.08万 | -27.32%23.02万 | -27.32%23.02万 | 29.09%26.27万 | -43.20%18.73万 |
| -应收贷款 | -10.22%30.73万 | -10.22%30.73万 | -10.22%30.73万 | -10.22%30.73万 | -12.27%30.73万 | 4.82%34.23万 | 4.82%34.23万 | 4.82%34.23万 | --34.23万 | --35.03万 |
| -应收税费 | -92.59%2.73万 | -86.96%7.7万 | -86.96%7.7万 | -75.15%9.66万 | -22.72%21.94万 | 96.20%36.8万 | 1,256.92%59.04万 | 1,256.92%59.04万 | 204.98%38.89万 | 454.55%28.39万 |
| -其他应收款 | 29.90%65.32万 | 29.90%65.32万 | 29.90%65.32万 | -24.82%59.7万 | 93.76%50.28万 | 43.52%50.28万 | -0.53%50.28万 | -0.53%50.28万 | 127.46%79.41万 | -26.42%25.95万 |
| 存货 | --0 | -4.91%29.72万 | -4.91%29.72万 | -61.50%25.73万 | -28.88%27.78万 | -33.02%30.07万 | -3.41%31.25万 | -3.41%31.25万 | 65.01%66.83万 | 37.33%39.06万 |
| 预付费用 | 30.95%18.48万 | -23.16%15.08万 | -23.16%15.08万 | -56.84%11.89万 | -29.67%14.29万 | -35.75%14.11万 | -14.47%19.62万 | -14.47%19.62万 | -70.48%27.55万 | -64.46%20.33万 |
| 持有待售资产 | --0 | --29.88万 | --29.88万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | --5 | ---- | ---13.48万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -46.28%299.91万 | -56.64%358.47万 | -56.64%358.47万 | -20.96%306.57万 | 16.98%317.99万 | 186.49%558.25万 | 274.81%826.76万 | 274.81%826.76万 | 11.05%387.87万 | -46.95%271.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.46%1,051.53万 | 16.20%1,064.27万 | 16.20%1,064.27万 | 58.14%1,286.66万 | 42.54%1,277.25万 | 59.94%1,036.42万 | 140.01%915.9万 | 140.01%915.9万 | 160.29%813.62万 | 216.39%896.09万 |
| -固定资产 | 6.42%1,346.91万 | 17.65%1,337.43万 | 17.65%1,337.43万 | 49.60%1,535.74万 | 38.62%1,515.59万 | 52.61%1,265.62万 | 108.21%1,136.82万 | 108.21%1,136.82万 | 118.15%1,026.59万 | 154.25%1,093.34万 |
| -累计折旧 | -28.88%-295.38万 | -23.65%-273.16万 | -23.65%-273.16万 | -16.95%-249.08万 | -20.83%-238.33万 | -26.43%-229.2万 | -34.39%-220.92万 | -34.39%-220.92万 | -34.78%-212.98万 | -34.37%-197.25万 |
| 商誉及其他无形资产 | -45.49%104.84万 | -20.97%112.51万 | -20.97%112.51万 | -49.70%89.44万 | -45.60%177.48万 | -46.38%192.33万 | -63.75%142.36万 | -63.75%142.36万 | -50.41%177.83万 | -16.85%326.23万 |
| -商誉 | ---- | --0 | --0 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 |
| -其他无形资产 | -17.47%104.84万 | 45.99%112.51万 | 45.99%112.51万 | -78.54%24.15万 | -57.00%112.19万 | -56.70%127.03万 | -76.47%77.07万 | -76.47%77.07万 | -61.63%112.54万 | -20.21%260.94万 |
| 非流动资产合计 | -5.89%1,156.37万 | 11.20%1,176.78万 | 11.20%1,176.78万 | 38.80%1,376.11万 | 19.01%1,454.74万 | 22.06%1,228.74万 | 36.66%1,058.26万 | 36.66%1,058.26万 | 47.72%991.45万 | 80.93%1,222.33万 |
| 总资产 | -14.57%1,456.28万 | -18.63%1,535.25万 | -18.63%1,535.25万 | 21.99%1,682.68万 | 12.96%1,687.84万 | 41.88%1,704.68万 | 89.64%1,886.85万 | 89.64%1,886.85万 | 35.17%1,379.32万 | 25.77%1,494.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 112.37%45.8万 | 868.60%122.95万 | 868.60%122.95万 | 633.07%21.87万 | 50.80%21.98万 | -69.70%21.57万 | -80.84%12.69万 | -80.84%12.69万 | 179.71%2.98万 | 465.77%14.58万 |
| -短期借款 | 763.54%25.62万 | 3,109.58%103.14万 | 3,109.58%103.14万 | 2,578.90%2.42万 | -68.83%2.97万 | -95.65%2.97万 | -94.89%3.21万 | -94.89%3.21万 | 0.00%905 | 5,565.48%9.52万 |
| -短期资本租赁负债 | 8.51%20.18万 | 108.93%19.81万 | 108.93%19.81万 | 572.19%19.44万 | 275.91%19.02万 | 540.58%18.6万 | 177.82%9.48万 | 177.82%9.48万 | 196.37%2.89万 | 110.04%5.06万 |
| 应付款项 | 24.88%264.63万 | 66.67%389.82万 | 66.67%389.82万 | 80.40%463.58万 | -32.77%387.41万 | -64.49%211.9万 | -19.78%233.89万 | -19.78%233.89万 | -1.22%256.97万 | 112.17%576.26万 |
| -应付账款 | 43.19%174.79万 | 108.25%299.99万 | 108.25%299.99万 | 123.49%373.54万 | -19.92%297.58万 | -68.86%122.07万 | 65.96%144.06万 | 65.96%144.06万 | 142.08%167.14万 | 361.64%371.59万 |
| -其他应付款 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | -56.11%89.83万 | -56.11%89.83万 | -56.13%89.83万 | -56.13%89.83万 | -52.99%89.83万 | 7.09%204.67万 |
| 应计费用 | 154.18%29.51万 | 270.95%60.14万 | 270.95%60.14万 | 16.69%20.99万 | 16.32%13.77万 | -51.70%11.61万 | -31.83%16.21万 | -31.83%16.21万 | -12.07%17.99万 | -53.32%11.84万 |
| 递延负债 | -48.86%24.67万 | -95.86%2.48万 | -95.86%2.48万 | -79.61%27.74万 | 25.17%48.37万 | -1.76%48.23万 | -0.49%59.83万 | -0.49%59.83万 | 649.89%136.03万 | 32.52%38.64万 |
| 其他流动负债 | ---- | --2.8万 | --2.8万 | ---1 | --839 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 24.31%364.6万 | 79.21%578.18万 | 79.21%578.18万 | 29.04%534.18万 | -26.46%471.62万 | -60.42%293.31万 | -26.96%322.62万 | -26.96%322.62万 | 35.35%413.97万 | 91.58%641.32万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.92%370.42万 | 3.60%381.24万 | 3.60%381.24万 | 162.21%395.35万 | 172.12%398.35万 | 1,712.84%402.28万 | 1,539.84%368.01万 | 1,539.84%368.01万 | 481.56%150.78万 | 456.69%146.39万 |
| -长期借款 | -4.61%236.82万 | -1.67%242.55万 | -1.67%242.55万 | 1,152.01%251.56万 | 1,107.64%249.62万 | 1,068.68%248.27万 | 1,075.84%246.67万 | 1,075.84%246.67万 | -4.55%20.09万 | -0.58%20.67万 |
| -长期租赁负债 | -13.25%133.6万 | 14.30%138.69万 | 14.30%138.69万 | 10.03%143.79万 | 18.30%148.73万 | 16,164.37%154.01万 | 8,190.63%121.34万 | 8,190.63%121.34万 | 2,580.25%130.68万 | 2,183.78%125.72万 |
| 递延负债 | 5.14%528.65万 | 5.14%528.65万 | 5.14%528.65万 | -3.65%514.82万 | 92.01%502.82万 | 1,005.21%502.82万 | 724.15%502.82万 | 724.15%502.82万 | 703.34%534.31万 | 306.21%261.87万 |
| 其他非流动负债 | ---- | ---- | ---- | --1 | --162 | ---2 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -0.66%899.08万 | 4.49%909.9万 | 4.49%909.9万 | 32.85%910.17万 | 120.74%901.18万 | 1,237.21%905.09万 | 943.50%870.83万 | 943.50%870.83万 | 641.14%685.09万 | 349.81%408.26万 |
| 负债总额 | 5.45%1,263.68万 | 24.69%1,488.08万 | 24.69%1,488.08万 | 31.42%1,444.34万 | 30.80%1,372.8万 | 48.19%1,198.41万 | 127.26%1,193.45万 | 127.26%1,193.45万 | 175.94%1,099.06万 | 146.66%1,049.58万 |
| 所有者权益 | ||||||||||
| 股本 | 14.30%2,791.64万 | 2.55%2,461.95万 | 2.55%2,461.95万 | 38.94%2,460.09万 | 39.06%2,457.38万 | 60.10%2,442.34万 | 57.37%2,400.72万 | 57.37%2,400.72万 | 9.81%1,770.67万 | 9.44%1,767.14万 |
| -普通股股本 | 14.30%2,791.64万 | 2.55%2,461.95万 | 2.55%2,461.95万 | 38.94%2,460.09万 | 39.06%2,457.38万 | 60.10%2,442.34万 | 57.37%2,400.72万 | 57.37%2,400.72万 | 9.81%1,770.67万 | 9.44%1,767.14万 |
| 资本公积 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 |
| 留存收益 | -29.28%-3,427.56万 | -34.51%-3,247.53万 | -34.51%-3,247.53万 | -45.39%-3,020.44万 | -53.29%-2,889.09万 | -59.10%-2,651.37万 | -53.65%-2,414.28万 | -53.65%-2,414.28万 | -53.58%-2,077.54万 | -55.72%-1,884.7万 |
| 其他股本权益 | 15.95%823.15万 | 17.93%827.38万 | 17.93%827.38万 | 36.37%793.32万 | 33.16%741.37万 | 34.35%709.93万 | 37.51%701.58万 | 37.51%701.58万 | 62.90%581.75万 | 57.87%556.77万 |
| 股东权益总额 | -61.96%192.6万 | -93.20%47.17万 | -93.20%47.17万 | -14.96%238.34万 | -29.14%315.05万 | 28.88%506.28万 | 47.60%693.4万 | 47.60%693.4万 | -54.95%280.25万 | -41.69%444.58万 |
| 总权益 | -61.96%192.6万 | -93.20%47.17万 | -93.20%47.17万 | -14.96%238.34万 | -29.14%315.05万 | 28.88%506.28万 | 47.60%693.4万 | 47.60%693.4万 | -54.95%280.25万 | -41.69%444.58万 |
| 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。
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