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加拿大市场个股详情
ADYA Adya Inc
- 0.025
- 0.0000.00%
延时15分钟行情已收盘 12/19 16:00 (美东)
59.03万总市值-0.64市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.025昨收0.00成交额0.06552周最高0.00%换手率2361.35万总股本0.02052周最低-0.039每股收益TTM5.75万流通值17.000历史最高亏损市盈率(静)229.81万流通股0.020历史最低-0.02每股收益(静)0.00%振幅--股息TTM-0.14市净率1股每手--股息率TTM
Adya Inc关键统计数据
季报+年报
显示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 495.94%3.14万 | -99.35%229 | -41.98%1.8万 | -62.65%2.15万 | -62.65%2.15万 | -84.10%5,268 | -38.69%3.53万 | -51.88%3.11万 | -40.17%5.75万 | -40.17%5.75万 |
| -现金和现金等价物 | 495.94%3.14万 | -99.35%229 | -41.98%1.8万 | -62.65%2.15万 | -62.65%2.15万 | -84.10%5,268 | -38.69%3.53万 | -51.88%3.11万 | -40.17%5.75万 | -40.17%5.75万 |
| 应收款项 | -59.29%6.6万 | -76.00%4.57万 | -5.30%8.66万 | -17.16%13.42万 | -17.16%13.42万 | -28.32%16.22万 | -37.91%19.03万 | -73.62%9.14万 | -39.27%16.2万 | -39.27%16.2万 |
| -应收账款 | -13.00%14.11万 | -76.00%4.57万 | 73.21%15.83万 | -78.78%3.44万 | -78.78%3.44万 | -28.32%16.22万 | -37.91%19.03万 | -73.62%9.14万 | -39.27%16.2万 | -39.27%16.2万 |
| -其他应收款 | ---- | ---- | ---- | --9.98万 | --9.98万 | ---- | ---- | ---- | ---- | ---- |
| -应收账款调整额 | ---7.51万 | ---- | ---7.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -14.92%1.19万 | -7.14%1.29万 | -25.36%1.18万 | -26.20%1.21万 | -26.20%1.21万 | -14.43%1.4万 | -63.25%1.39万 | -58.43%1.58万 | -51.58%1.64万 | -51.58%1.64万 |
| 其他流动资产 | -10.97%30.17万 | -9.63%29.76万 | -36.74%31.32万 | -37.12%30.96万 | -37.12%30.96万 | -32.04%33.88万 | -36.50%32.93万 | -7.80%49.52万 | 1.14%49.24万 | 1.14%49.24万 |
| 流动资产合计 | -21.01%41.1万 | -37.34%35.64万 | -32.18%42.96万 | -34.45%47.74万 | -34.45%47.74万 | -32.81%52.03万 | -38.21%56.88万 | -35.77%63.35万 | -17.57%72.83万 | -17.57%72.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -98.98%840 | -99.11%1,199 | -99.07%1,740 | -86.65%3.19万 | -86.65%3.19万 | -71.66%8.27万 | -62.01%13.43万 | -55.56%18.68万 | -51.97%23.93万 | -51.97%23.93万 |
| -固定资产 | -9.60%209.69万 | -11.08%209.69万 | -12.50%209.69万 | -6.75%212.25万 | -6.75%212.25万 | -6.21%231.97万 | -6.46%235.81万 | -6.89%239.65万 | -13.48%227.61万 | -13.48%227.61万 |
| -累计折旧 | 6.30%-209.61万 | 5.76%-209.57万 | 5.18%-209.52万 | -2.64%-209.06万 | -2.64%-209.06万 | -2.55%-223.7万 | -2.60%-222.38万 | -2.61%-220.97万 | 4.49%-203.68万 | 4.49%-203.68万 |
| 其他非流动资产 | ---- | ---- | 0.00%-1 | ---- | ---- | 500.00%4 | 50.00%-1 | -200.00%-1 | ---- | ---- |
| 非流动资产合计 | -98.98%840 | -99.11%1,199 | -99.07%1,739 | -86.65%3.19万 | -86.65%3.19万 | -71.67%8.27万 | -62.05%13.43万 | -55.63%18.68万 | -52.07%23.93万 | -52.07%23.93万 |
| 总资产 | -31.70%41.18万 | -49.14%35.76万 | -47.41%43.14万 | -47.36%50.93万 | -47.36%50.93万 | -43.45%60.29万 | -44.83%70.31万 | -41.71%82.03万 | -30.02%96.75万 | -30.02%96.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.31%108.24万 | 1.68%101.87万 | -5.87%96.2万 | 0.33%100.57万 | 0.33%100.57万 | 172.83%99.94万 | 166.92%100.19万 | 161.38%102.19万 | 151.40%100.24万 | 151.40%100.24万 |
| -短期借款 | 17.79%108.24万 | 16.49%101.87万 | 13.36%96.2万 | 18.85%97.3万 | 18.85%97.3万 | 416.76%91.9万 | 391.76%87.45万 | 377.20%84.86万 | 360.33%81.86万 | 360.33%81.86万 |
| -短期资本租赁负债 | --0 | --0 | --0 | -82.20%3.27万 | -82.20%3.27万 | -57.32%8.04万 | -35.51%12.74万 | -18.69%17.33万 | -16.82%18.37万 | -16.82%18.37万 |
| 应付款项 | 33.15%302.84万 | 22.79%266.23万 | 6.43%253.23万 | 7.55%243.37万 | 7.55%243.37万 | 12.14%227.44万 | 15.97%216.81万 | 39.75%237.92万 | 63.69%226.28万 | 63.69%226.28万 |
| -应付账款 | 13.46%158.39万 | 22.02%161.49万 | -6.86%148.5万 | -9.23%146.13万 | -9.23%146.13万 | -2.38%139.61万 | 2.31%132.35万 | 34.27%159.44万 | 73.30%160.99万 | 73.30%160.99万 |
| -应付关联方款项 | 64.46%144.44万 | 24.00%104.73万 | 33.45%104.73万 | 48.94%97.24万 | 48.94%97.24万 | 46.88%87.83万 | 46.66%84.46万 | 52.37%78.48万 | 43.99%65.29万 | 43.99%65.29万 |
| 养老金及其他退休福利计划 | 9.09%12.87万 | 9.09%12.87万 | 9.09%12.87万 | 0.00%11.8万 | 0.00%11.8万 | 13.48%11.8万 | -11.45%11.8万 | 5.57%11.8万 | -10.87%11.8万 | -10.87%11.8万 |
| 递延负债 | -15.91%37.49万 | -13.74%38.04万 | -12.79%38.36万 | -16.41%37.79万 | -16.41%37.79万 | -9.92%44.58万 | -19.53%44.1万 | -20.69%43.99万 | -10.72%45.2万 | -10.72%45.2万 |
| 其他流动负债 | ---4 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流动负债总额 | 20.24%461.44万 | 12.37%419.02万 | 1.20%400.66万 | 2.61%393.52万 | 2.61%393.52万 | 28.21%383.76万 | 27.44%372.9万 | 43.45%395.91万 | 58.56%383.52万 | 58.56%383.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --0 | --0 | --0 | -92.24%6万 | -92.69%6万 | -93.07%6万 | -89.75%9.42万 | -89.75%9.42万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -91.44%6万 | -91.44%6万 | -91.44%6万 | -91.44%6万 | -91.44%6万 |
| -长期租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -84.31%3.42万 | -84.31%3.42万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -92.24%6万 | -92.69%6万 | -93.07%6万 | -89.75%9.42万 | -89.75%9.42万 |
| 负债总额 | 18.39%461.44万 | 10.59%419.02万 | -0.31%400.66万 | 0.15%393.52万 | 0.15%393.52万 | 3.48%389.76万 | 1.14%378.9万 | 10.83%401.91万 | 17.74%392.93万 | 17.74%392.93万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 |
| -普通股股本 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 |
| 资本公积 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 |
| 留存收益 | -9.51%-1,045.83万 | -7.99%-1,008.82万 | -3.98%-983.09万 | -5.04%-968.16万 | -5.04%-968.16万 | -6.64%-955.03万 | -7.03%-934.15万 | -11.56%-945.44万 | -12.27%-921.74万 | -12.27%-921.74万 |
| 股东权益总额 | -27.56%-420.26万 | -24.20%-383.26万 | -11.77%-357.53万 | -15.67%-342.59万 | -15.67%-342.59万 | -22.01%-329.47万 | -24.84%-308.59万 | -44.15%-319.88万 | -51.52%-296.18万 | -51.52%-296.18万 |
| 总权益 | -27.56%-420.26万 | -24.20%-383.26万 | -11.77%-357.53万 | -15.67%-342.59万 | -15.67%-342.59万 | -22.01%-329.47万 | -24.84%-308.59万 | -44.15%-319.88万 | -51.52%-296.18万 | -51.52%-296.18万 |
| 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。