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加拿大市场个股详情
YOO Yangaroo Inc
- 0.055
- -0.005-8.33%
延时15分钟行情已收盘 05/06 15:00 (美东)
343.40万总市值-0.69市盈率TTM
0.065最高价0.055最低价1.20万股成交量0.065今开0.060昨收680.00成交额0.06552周最高0.03%换手率6243.71万总股本0.01552周最低-0.08每股收益TTM196.22万流通值14.600历史最高亏损市盈率(静)3567.73万流通股0.015历史最低-0.093每股收益(静)16.67%振幅--股息TTM4.58市净率1股每手--股息率TTM
Yangaroo 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 | 53.11%23.11万 | 53.11%23.11万 | -58.42%10.59万 | -69.70%8.61万 | 1.66%20.8万 | -49.14%15.09万 | -49.14%15.09万 | -26.54%25.47万 | -53.21%28.42万 | -73.87%20.46万 |
| -现金和现金等价物 | 53.11%23.11万 | 53.11%23.11万 | -58.42%10.59万 | -69.70%8.61万 | 1.66%20.8万 | -49.14%15.09万 | -49.14%15.09万 | -26.54%25.47万 | -53.21%28.42万 | -73.87%20.46万 |
| 应收款项 | -12.31%156.58万 | -12.31%156.58万 | 10.31%150.01万 | -10.91%178.03万 | 7.69%175.08万 | 6.59%178.55万 | 6.59%178.55万 | -12.12%135.99万 | 16.90%199.83万 | 3.89%162.57万 |
| -应收账款 | -11.43%149.65万 | -11.43%149.65万 | 9.75%142.49万 | -11.85%172.21万 | 9.13%169.84万 | 7.85%168.97万 | 7.85%168.97万 | -9.90%129.83万 | 21.26%195.36万 | 1.07%155.63万 |
| -其他应收款 | -27.69%6.93万 | -27.69%6.93万 | 22.16%7.52万 | 30.27%5.82万 | -24.47%5.24万 | -11.68%9.58万 | -11.68%9.58万 | -42.11%6.16万 | -54.57%4.47万 | 178.54%6.94万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.39%25.79万 | -18.52%43.67万 | -42.44%29.89万 |
| 其他流动资产 | -35.53%12.66万 | -35.53%12.66万 | --20.69万 | --15.14万 | --26.18万 | -55.36%19.64万 | -55.36%19.64万 | ---- | ---- | ---- |
| 流动资产合计 | -9.82%192.35万 | -9.82%192.35万 | -3.18%181.29万 | -25.79%201.79万 | 4.29%222.06万 | -11.57%213.28万 | -11.57%213.28万 | -18.80%187.25万 | -4.68%271.91万 | -25.74%212.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.29%44.92万 | 22.29%44.92万 | -5.84%42.13万 | -12.87%46.32万 | -10.39%54.44万 | -46.40%36.73万 | -46.40%36.73万 | -4.15%44.74万 | 0.58%53.16万 | 0.22%60.75万 |
| -固定资产 | -44.10%141.53万 | -44.10%141.53万 | 9.81%276.76万 | 10.04%276.76万 | ---- | 1.82%253.19万 | 1.82%253.19万 | 15.53%252.05万 | 16.74%251.51万 | 17.70%249.94万 |
| -累计折旧 | 55.37%-96.61万 | 55.37%-96.61万 | -13.18%-234.64万 | -16.18%-230.44万 | ---- | -20.16%-216.46万 | -20.16%-216.46万 | -20.89%-207.31万 | -21.99%-198.35万 | -24.69%-189.18万 |
| 长期应收款 | 0.00%43万 | 0.00%43万 | 0.00%43万 | -20.08%43万 | -20.08%43万 | -20.08%43万 | -20.08%43万 | --43万 | --53.8万 | --53.8万 |
| 商誉及其他无形资产 | 6.37%229.74万 | 6.37%229.74万 | -58.65%228.7万 | -59.66%220.92万 | -60.68%216.83万 | -60.75%215.98万 | -60.75%215.98万 | 1.77%553.07万 | 1.66%547.68万 | 3.77%551.47万 |
| -商誉 | 0.00%35.91万 | 0.00%35.91万 | -90.66%35.91万 | -90.66%35.91万 | -90.66%35.91万 | -90.66%35.91万 | -90.66%35.91万 | 0.00%384.56万 | 0.00%384.56万 | 0.00%384.56万 |
| -其他无形资产 | 7.64%193.82万 | 7.64%193.82万 | 14.40%192.78万 | 13.42%185万 | 8.39%180.91万 | 8.63%180.07万 | 8.63%180.07万 | 6.06%168.51万 | 5.79%163.12万 | 13.65%166.91万 |
| 非流动资产合计 | 7.42%317.65万 | 7.42%317.65万 | -51.03%313.82万 | -52.61%310.23万 | -52.82%314.26万 | -56.04%295.71万 | -56.04%295.71万 | 8.59%640.81万 | 10.65%654.64万 | 12.50%666.03万 |
| 总资产 | 0.20%510万 | 0.20%510万 | -40.21%495.11万 | -44.74%512.02万 | -38.99%536.22万 | -44.30%508.99万 | -44.30%508.99万 | 0.89%828.06万 | 5.67%926.55万 | 0.02%878.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -18.44%245.11万 | -18.44%245.11万 | 122.78%232.06万 | 59.82%253.71万 | 123.26%263.02万 | 144.64%300.53万 | 144.64%300.53万 | -66.23%104.16万 | -52.18%158.76万 | -60.06%117.81万 |
| -短期借款 | -20.93%230.69万 | -20.93%230.69万 | 143.64%218.85万 | 73.70%241.01万 | 167.97%250.43万 | 205.85%291.75万 | 205.85%291.75万 | -68.59%89.83万 | -55.18%138.75万 | -65.42%93.45万 |
| -短期资本租赁负债 | 64.17%14.41万 | 64.17%14.41万 | -7.86%13.21万 | -36.49%12.7万 | -48.30%12.59万 | -68.02%8.78万 | -68.02%8.78万 | -36.15%14.34万 | -10.75%20万 | -1.41%24.35万 |
| 应付款项 | -12.29%67.32万 | -12.29%67.32万 | 62.14%83.75万 | 16.85%89.33万 | 25.91%81.83万 | 38.51%76.76万 | 38.51%76.76万 | 3.15%51.65万 | 13.87%76.45万 | 1.22%65万 |
| -应付账款 | -19.01%58.66万 | -19.01%58.66万 | 62.14%83.75万 | 16.85%89.33万 | 25.91%81.83万 | 30.69%72.42万 | 30.69%72.42万 | 3.15%51.65万 | 13.87%76.45万 | 1.22%65万 |
| -其他应付款 | 99.99%8.66万 | 99.99%8.66万 | ---- | ---- | ---- | --4.33万 | --4.33万 | ---- | ---- | ---- |
| 应计费用 | 69.85%46.48万 | 69.85%46.48万 | -14.62%24.08万 | -23.61%21.23万 | -45.42%21.7万 | -15.86%27.37万 | -15.86%27.37万 | -25.80%28.2万 | 1.57%27.8万 | 30.61%39.77万 |
| 递延负债 | -44.99%8.77万 | -44.99%8.77万 | 14.69%17万 | 40.45%25.82万 | 122.76%28.59万 | 84.94%15.95万 | 84.94%15.95万 | 253.42%14.82万 | 74.42%18.38万 | 3.44%12.83万 |
| 其他流动负债 | -8.17%8.81万 | -8.17%8.81万 | --3.18万 | --4.9万 | --7.91万 | --9.59万 | --9.59万 | ---- | ---- | ---- |
| 流动负债总额 | -12.48%376.5万 | -12.48%376.5万 | 81.09%360.06万 | 40.38%395万 | 71.22%403.06万 | 96.07%430.2万 | 96.07%430.2万 | -50.38%198.84万 | -35.62%281.39万 | -47.89%235.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 48.13%30.39万 | 48.13%30.39万 | -64.37%71.16万 | -67.38%70.09万 | -66.14%73.43万 | -91.13%20.52万 | -91.13%20.52万 | 2,032.28%199.73万 | 1,319.42%214.87万 | 984.27%216.87万 |
| -长期借款 | ---- | ---- | -76.44%41.98万 | -80.32%37.66万 | -80.54%37.5万 | -79.87%41.02万 | -79.87%41.02万 | --178.16万 | --191.39万 | --192.65万 |
| -长期租赁负债 | 48.13%30.39万 | 48.13%30.39万 | 35.32%29.18万 | 38.11%32.43万 | 48.35%35.93万 | -25.37%20.52万 | -25.37%20.52万 | 130.20%21.56万 | 55.10%23.48万 | 21.08%24.22万 |
| 其他非流动负债 | ---- | ---- | --8.81万 | --8.81万 | --8.71万 | --8.81万 | --8.81万 | ---- | ---- | ---- |
| 非流动负债总额 | 3.63%30.39万 | 3.63%30.39万 | -59.96%79.97万 | -63.28%78.9万 | -62.13%82.14万 | -87.32%29.33万 | -87.32%29.33万 | 2,032.28%199.73万 | 1,319.41%214.87万 | 19.37%216.87万 |
| 负债总额 | -11.45%406.89万 | -11.45%406.89万 | 10.40%440.03万 | -4.50%473.9万 | 7.28%485.2万 | 1.96%459.52万 | 1.96%459.52万 | -2.81%398.56万 | 9.74%496.26万 | -28.60%452.27万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.05%2,782.63万 | 0.05%2,782.63万 | 0.72%2,782.63万 |
| -普通股股本 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.00%2,782.63万 | 0.05%2,782.63万 | 0.05%2,782.63万 | 0.72%2,782.63万 |
| 留存收益 | 1.56%-3,392.41万 | 1.56%-3,392.41万 | -12.21%-3,440.44万 | -12.79%-3,457.4万 | -12.24%-3,444.49万 | -13.64%-3,446.05万 | -13.64%-3,446.05万 | 0.60%-3,066.02万 | 0.16%-3,065.22万 | 5.55%-3,068.84万 |
| 不影响留存收益的损益 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 | 0.00%115.76万 |
| 其他股本权益 | 0.00%597.13万 | 0.00%597.13万 | 0.00%597.13万 | 0.00%597.13万 | 0.00%597.13万 | 0.00%597.13万 | 0.00%597.13万 | -0.20%597.13万 | -0.14%597.13万 | --597.13万 |
| 股东权益总额 | 108.44%103.11万 | 108.44%103.11万 | -87.18%55.08万 | -91.14%38.12万 | -88.04%51.02万 | -89.32%49.47万 | -89.32%49.47万 | 4.59%429.49万 | 1.32%430.3万 | 73.89%426.68万 |
| 总权益 | 108.44%103.11万 | 108.44%103.11万 | -87.18%55.08万 | -91.14%38.12万 | -88.04%51.02万 | -89.32%49.47万 | -89.32%49.47万 | 4.59%429.49万 | 1.32%430.3万 | 73.89%426.68万 |
| 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 | -- | -- | -- | -- | -- | 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。