Sample Name
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Sample Name
Sample Code
Sample Name
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4
海科航空
HEI
5
Nova Minerals
NVA
加拿大市場個股詳情
LTE Lite Access Technologies Inc
- 0.095
- 0.0000.00%
延時15分鐘行情已收盤 06/21 09:30 (美東)
829.28萬總市值-9.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.095昨收0.00成交額0.09552周最高0.00%換手率8729.25萬總股本0.09552周最低-0.01每股收益TTM823.96萬流通值3.750歷史最高虧損市盈率(靜)8673.25萬流通股0.050歷史最低-0.01每股收益(静)0.00%振幅--股息TTM11.88市淨率1股每手--股息率TTM
Lite Access Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 119.97%122.12萬 | 88.45%105.94萬 | 88.45%105.94萬 | 110.09%116.43萬 | 69.45%95.14萬 | -54.79%55.52萬 | 135.11%56.22萬 | 135.11%56.22萬 | -1.27%55.42萬 | -21.12%56.15萬 |
| -現金和現金等價物 | 119.97%122.12萬 | 88.45%105.94萬 | 88.45%105.94萬 | 110.09%116.43萬 | 69.45%95.14萬 | -54.79%55.52萬 | 135.11%56.22萬 | 135.11%56.22萬 | -1.27%55.42萬 | -21.12%56.15萬 |
| 應收款項 | 63.62%235.71萬 | 45.63%196.88萬 | 45.63%196.88萬 | -8.57%134.42萬 | -40.72%127.35萬 | -16.81%144.05萬 | -43.85%135.19萬 | -43.85%135.19萬 | -26.65%147.01萬 | 7.65%214.85萬 |
| -應收賬款 | 121.52%151.46萬 | -37.72%65.28萬 | -37.72%65.28萬 | -60.00%55.08萬 | -44.70%94.68萬 | -60.04%68.37萬 | -55.82%104.81萬 | -55.82%104.81萬 | -8.52%137.71萬 | 83.58%171.2萬 |
| -其他應收款 | 11.32%84.24萬 | 333.22%131.6萬 | 333.22%131.6萬 | 753.24%79.34萬 | -25.14%32.67萬 | 3,557.19%75.68萬 | 754.50%30.38萬 | 754.50%30.38萬 | -81.36%9.3萬 | -58.95%43.64萬 |
| 存貨 | -46.94%6.9萬 | -47.41%7.3萬 | -47.41%7.3萬 | -22.26%11.75萬 | -24.78%12.39萬 | 15.80%13萬 | 44.08%13.88萬 | 44.08%13.88萬 | -73.01%15.11萬 | -61.20%16.47萬 |
| 預付費用 | -35.74%2.03萬 | -35.74%2.03萬 | -35.74%2.03萬 | -17.89%2.16萬 | -20.90%2.16萬 | 41.62%3.16萬 | 426.50%3.16萬 | 426.50%3.16萬 | 123.55%2.63萬 | -51.48%2.73萬 |
| 流動資產合計 | 70.01%366.75萬 | 49.75%312.15萬 | 49.75%312.15萬 | 20.25%264.76萬 | -18.32%237.04萬 | -30.28%215.73萬 | -24.18%208.45萬 | -24.18%208.45萬 | -29.82%220.17萬 | -8.98%290.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.09%54.91萬 | -22.35%59.65萬 | -22.35%59.65萬 | -24.81%60.64萬 | -24.80%65.99萬 | -26.41%71.39萬 | -10.75%76.82萬 | -10.75%76.82萬 | -6.25%80.65萬 | -58.61%87.76萬 |
| -固定資產 | 1.72%275.79萬 | 1.56%275.36萬 | 1.56%275.36萬 | -2.65%271.12萬 | -2.89%271.12萬 | -4.55%271.12萬 | 1.42%271.12萬 | 1.42%271.12萬 | 7.86%278.5萬 | -36.49%279.2萬 |
| -累計折舊 | -10.59%-220.89萬 | -11.02%-215.71萬 | -11.02%-215.71萬 | -6.38%-210.48萬 | -7.15%-205.13萬 | -6.79%-199.73萬 | -7.20%-194.3萬 | -7.20%-194.3萬 | -14.91%-197.85萬 | 15.88%-191.44萬 |
| 非流動資產合計 | -23.09%54.91萬 | -22.35%59.65萬 | -22.35%59.65萬 | -24.81%60.64萬 | -24.80%65.99萬 | -26.41%71.39萬 | -10.75%76.82萬 | -10.75%76.82萬 | -6.25%80.65萬 | -58.61%87.76萬 |
| 總資產 | 46.86%421.66萬 | 30.34%371.8萬 | 30.34%371.8萬 | 8.17%325.4萬 | -19.82%303.03萬 | -29.36%287.12萬 | -20.98%285.26萬 | -20.98%285.26萬 | -24.75%300.82萬 | -28.80%377.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -80.87%10.93萬 | 633.78%57.79萬 | 633.78%57.79萬 | 655.99%57.56萬 | 673.82%57.34萬 | 626.96%57.12萬 | -78.53%7.88萬 | -78.53%7.88萬 | -84.92%7.61萬 | -92.29%7.41萬 |
| -短期借款 | -91.70%4.08萬 | --49.79萬 | --49.79萬 | --49.58萬 | --49.36萬 | 19,937.55%49.15萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -14.06%6.85萬 | 1.63%8萬 | 1.63%8萬 | 4.89%7.99萬 | 7.61%7.97萬 | 4.65%7.97萬 | 51.18%7.88萬 | 51.18%7.88萬 | 12.15%7.61萬 | -83.76%7.41萬 |
| 應付款項 | 73.93%441.35萬 | 67.05%378.61萬 | 67.05%378.61萬 | 55.79%320.01萬 | 23.99%290.98萬 | 6.45%253.75萬 | -9.46%226.65萬 | -9.46%226.65萬 | -11.41%205.41萬 | 13.16%234.69萬 |
| -應付帳款 | 6.07%46.82萬 | -5.75%47.81萬 | -5.75%47.81萬 | -14.19%35.65萬 | -30.79%50.44萬 | -8.57%44.14萬 | -35.16%50.73萬 | -35.16%50.73萬 | -82.08%41.54萬 | -58.39%72.88萬 |
| -應付關聯方款項 | 88.22%394.53萬 | 88.04%330.8萬 | 88.04%330.8萬 | 73.54%284.37萬 | 48.66%240.54萬 | 10.26%209.61萬 | 2.22%175.92萬 | 2.22%175.92萬 | --163.86萬 | --161.81萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --1.7萬 | --1.7萬 | --1.7萬 | ---- | ---- |
| 流動負債總額 | 44.70%452.27萬 | 84.74%436.4萬 | 84.74%436.4萬 | 77.25%377.58萬 | 43.88%348.32萬 | 26.94%312.57萬 | -17.70%236.23萬 | -17.70%236.23萬 | -24.56%213.02萬 | -20.66%242.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 254.75%53.66萬 | -86.23%9.09萬 | -86.23%9.09萬 | -83.55%11.16萬 | -81.06%13.17萬 | -79.38%15.13萬 | 367.16%66.01萬 | 367.16%66.01萬 | 479.49%67.82萬 | 119.10%69.54萬 |
| -長期借款 | 567.25%53.38萬 | -85.94%8萬 | -85.94%8萬 | -85.89%8萬 | -85.83%8萬 | -85.77%8萬 | 611.46%56.92萬 | 611.46%56.92萬 | 608.49%56.68萬 | 543.32%56.45萬 |
| -長期租賃負債 | -96.08%2,792 | -88.01%1.09萬 | -88.01%1.09萬 | -71.67%3.16萬 | -60.53%5.17萬 | -58.40%7.13萬 | 48.36%9.1萬 | 48.36%9.1萬 | 200.86%11.14萬 | -42.99%13.09萬 |
| 非流動負債總額 | 254.75%53.66萬 | -86.23%9.09萬 | -86.23%9.09萬 | -83.55%11.16萬 | -81.06%13.17萬 | -79.38%15.13萬 | 367.16%66.01萬 | 367.16%66.01萬 | 479.49%67.82萬 | 36.19%69.54萬 |
| 負債總額 | 54.39%505.93萬 | 47.40%445.5萬 | 47.40%445.5萬 | 38.42%388.73萬 | 16.00%361.49萬 | 2.54%327.69萬 | 0.36%302.24萬 | 0.36%302.24萬 | -4.49%280.84萬 | -12.51%311.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.00%3,881.03萬 | 1.39%3,881.03萬 | 1.39%3,881.03萬 | 1.81%3,881.03萬 | 1.81%3,881.03萬 |
| -普通股股本 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.00%3,881.03萬 | 1.39%3,881.03萬 | 1.39%3,881.03萬 | 1.81%3,881.03萬 | 1.81%3,881.03萬 |
| 留存收益 | -1.05%-4,564.16萬 | -1.40%-4,553.01萬 | -1.40%-4,553.01萬 | -2.06%-4,541.63萬 | -3.10%-4,536.18萬 | -3.29%-4,516.61萬 | -3.40%-4,489.94萬 | -3.40%-4,489.94萬 | -3.45%-4,449.91萬 | -4.13%-4,399.68萬 |
| 其他股本權益 | -0.76%590.46萬 | -0.34%589.89萬 | -0.34%589.89萬 | 0.00%588.87萬 | 0.57%588.29萬 | 2.81%595萬 | 3.04%591.93萬 | 3.04%591.93萬 | -1.04%588.86萬 | -0.46%584.96萬 |
| 股東權益總額 | -107.69%-84.27萬 | -334.11%-73.69萬 | -334.11%-73.69萬 | -417.04%-63.34萬 | -188.16%-58.46萬 | -146.73%-40.58萬 | -128.38%-16.98萬 | -128.38%-16.98萬 | -81.10%19.98萬 | -62.03%66.31萬 |
| 總權益 | -107.69%-84.27萬 | -334.11%-73.69萬 | -334.11%-73.69萬 | -417.04%-63.34萬 | -188.16%-58.46萬 | -146.73%-40.58萬 | -128.38%-16.98萬 | -128.38%-16.98萬 | -81.10%19.98萬 | -62.03%66.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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