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加拿大市场个股详情
JIVA JIVA Technologies Inc
- 0.205
- +0.010+5.13%
延时15分钟行情已收盘 12/20 12:59 (美东)
23.68万总市值-1.37市盈率TTM
0.205最高价0.180最低价6502股成交量0.180今开0.195昨收1212.87成交额0.46052周最高0.57%换手率115.52万总股本0.17052周最低-0.15每股收益TTM23.27万流通值0.460历史最高亏损市盈率(静)113.50万流通股0.170历史最低-6.12每股收益(静)12.82%振幅--股息TTM-0.02市净率1股每手--股息率TTM
JIVA Technologies Inc关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.11%8.85万 | -46.71%8.56万 | -53.54%7.39万 | -53.54%7.39万 | 20.96%19.2万 | 424.76%89.44万 | -12.72%16.06万 | -87.67%15.92万 | -87.67%15.92万 | -91.98%15.87万 |
| -现金和现金等价物 | -90.11%8.85万 | -46.71%8.56万 | -53.54%7.39万 | -53.54%7.39万 | 20.96%19.2万 | 424.76%89.44万 | -12.72%16.06万 | -87.67%15.92万 | -87.67%15.92万 | -91.98%15.87万 |
| 应收款项 | -82.22%12.13万 | -73.31%12.54万 | -91.52%6.65万 | -91.52%6.65万 | 136.53%66.9万 | -47.64%68.22万 | -64.18%47万 | 8.23%78.42万 | 8.23%78.42万 | -87.89%28.28万 |
| -应收账款 | -82.22%12.13万 | -73.31%12.54万 | -91.52%6.65万 | -91.52%6.65万 | 136.53%66.9万 | -47.64%68.22万 | -64.18%47万 | 8.23%78.42万 | 8.23%78.42万 | -86.90%28.28万 |
| 存货 | -98.13%1.14万 | -95.37%2.92万 | -97.59%1.84万 | -97.59%1.84万 | -58.93%56.4万 | -61.16%61.18万 | -56.68%63.06万 | -29.75%76.48万 | -29.75%76.48万 | -19.60%137.31万 |
| 预付费用 | --0 | -89.81%1.01万 | -34.40%3.62万 | -34.40%3.62万 | -69.56%8.1万 | -79.67%7.49万 | -76.21%9.91万 | -90.14%5.53万 | -90.14%5.53万 | -46.13%26.6万 |
| 其他流动资产 | ---- | ---- | -75.93%4,599 | -75.93%4,599 | --1.01万 | --1.82万 | --2.04万 | --1.91万 | --1.91万 | ---- |
| 流动资产合计 | -90.31%22.12万 | -81.87%25.03万 | -88.80%19.97万 | -88.80%19.97万 | -27.14%151.6万 | -33.23%228.15万 | -59.01%138.08万 | -51.35%178.25万 | -51.35%178.25万 | -68.07%208.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -92.41%35.34万 | -91.63%39.45万 | -90.94%43.37万 | -90.94%43.37万 | -37.88%457.25万 | -38.57%465.68万 | -38.15%471.25万 | -38.63%478.44万 | -38.63%478.44万 | 105.54%736.1万 |
| -固定资产 | -93.99%42.89万 | -93.45%46.61万 | -92.95%50.32万 | -92.95%50.32万 | -17.13%705.42万 | -20.25%713.43万 | -18.18%711.63万 | -26.79%714.03万 | -26.79%714.03万 | 65.66%851.19万 |
| -累计折旧 | 96.95%-7.55万 | 97.02%-7.15万 | 97.05%-6.95万 | 97.05%-6.95万 | -115.64%-248.17万 | -81.52%-247.76万 | -122.91%-240.38万 | -20.38%-235.59万 | -20.38%-235.59万 | 26.08%-115.09万 |
| 投资和预付款 | --80.71万 | --161.42万 | --161.42万 | --161.42万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | --161.42万 | --161.42万 | --161.42万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：可供出售证券 | ---- | --161.42万 | --161.42万 | --161.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | -23.76%95.65万 | 57.07%95.85万 | 45.84%97.59万 | 34.43%98.76万 | 34.43%98.76万 | -94.65%125.45万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -23.76%95.65万 | 57.07%95.85万 | 45.84%97.59万 | 34.43%98.76万 | 34.43%98.76万 | 124.93%125.45万 |
| 非流动资产合计 | -79.33%116.05万 | -64.69%200.88万 | -64.52%204.79万 | -64.52%204.79万 | -35.83%552.9万 | -31.45%561.52万 | -31.36%568.84万 | -32.34%577.2万 | -32.34%577.2万 | -68.11%861.56万 |
| 总资产 | -82.48%138.37万 | -68.04%225.91万 | -70.25%224.76万 | -70.25%224.76万 | -34.14%704.5万 | -31.97%789.68万 | -39.36%706.92万 | -38.05%755.45万 | -38.05%755.45万 | -68.11%1,069.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 156.27%892.91万 | 656.15%904.68万 | -46.32%76.34万 | -46.32%76.34万 | 38.04%344万 | 86.47%348.42万 | -44.03%119.64万 | -29.60%142.21万 | -29.60%142.21万 | 305.39%249.21万 |
| -短期借款 | 207.96%877.12万 | 1,426.03%888.08万 | -22.57%60.76万 | -22.57%60.76万 | 314.01%294.26万 | 435.53%284.82万 | -31.38%58.2万 | -9.47%78.47万 | -9.47%78.47万 | 514.49%71.07万 |
| -短期资本租赁负债 | -75.18%15.78万 | -73.00%16.59万 | -75.54%15.59万 | -75.54%15.59万 | -72.07%49.74万 | -52.42%63.61万 | -52.35%61.45万 | -44.73%63.74万 | -44.73%63.74万 | 256.93%178.13万 |
| 应付款项 | -62.41%422.65万 | -50.69%409.5万 | -41.02%434.54万 | -41.02%434.54万 | 46.93%896.79万 | 103.55%1,124.25万 | 91.71%830.42万 | 262.54%736.76万 | 262.54%736.76万 | 118.04%610.34万 |
| -应付账款 | -66.98%352.47万 | -55.77%346.32万 | -44.59%379.31万 | -44.59%379.31万 | 40.48%835.1万 | 108.51%1,067.58万 | 92.45%783.01万 | 261.27%684.6万 | 261.27%684.6万 | 112.37%594.48万 |
| -应付关联方款项 | 23.83%70.18万 | 33.28%63.18万 | 5.89%55.23万 | 5.89%55.23万 | 288.94%61.7万 | 40.51%56.68万 | 80.25%47.4万 | 280.04%52.15万 | 280.04%52.15万 | --15.86万 |
| 应计费用 | -20.69%145.63万 | -20.11%137.12万 | -17.73%144.71万 | -17.73%144.71万 | 2.95%187.72万 | 37.32%183.62万 | 30.70%171.63万 | 50.29%175.89万 | 50.29%175.89万 | 135.10%182.33万 |
| 递延负债 | -4.48%15.27万 | -5.40%15万 | -7.25%14.88万 | -7.25%14.88万 | 2.96%16.38万 | 7.56%15.98万 | 5.77%15.86万 | 5.81%16.04万 | 5.81%16.04万 | 98.42%15.91万 |
| 其他流动负债 | ---- | -99.80%2,690 | -99.81%2,487 | -99.81%2,487 | 7.89%131.33万 | 15.28%140.32万 | 11.95%136.28万 | 7.47%130.83万 | 7.47%130.83万 | --121.73万 |
| 流动负债总额 | -18.55%1,476.45万 | 15.13%1,466.56万 | -44.19%670.72万 | -44.19%670.72万 | 33.63%1,576.23万 | 79.56%1,812.6万 | 39.22%1,273.83万 | 82.32%1,201.73万 | 82.32%1,201.73万 | 176.25%1,179.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.97%12.72万 | -98.84%15.78万 | -42.78%761.05万 | -42.78%761.05万 | 1.07%1,178.04万 | 30.47%1,239.04万 | 76.28%1,359.35万 | 120.67%1,329.94万 | 120.67%1,329.94万 | 699.79%1,165.61万 |
| -长期借款 | ---- | ---- | 6.88%740.44万 | 6.88%740.44万 | -6.41%592.99万 | 52.22%642.32万 | 240.51%751.66万 | 3,336.92%692.77万 | 3,336.92%692.77万 | 2,652.69%633.59万 |
| -长期租赁负债 | -97.87%12.72万 | -97.40%15.78万 | -96.77%20.61万 | -96.77%20.61万 | 9.97%585.05万 | 13.09%596.72万 | 10.41%607.7万 | 9.38%637.17万 | 9.38%637.17万 | 333.52%532.02万 |
| 衍生品负债 | ---- | ---- | --0 | --0 | -47.93%30.07万 | -47.93%30.07万 | -47.93%30.07万 | -47.93%30.07万 | -47.93%30.07万 | --57.75万 |
| 非流动负债总额 | -99.00%12.72万 | -98.86%15.78万 | -44.04%761.05万 | -44.04%761.05万 | -1.25%1,208.12万 | 25.98%1,269.11万 | 67.62%1,389.43万 | 105.93%1,360.01万 | 105.93%1,360.01万 | 739.42%1,223.37万 |
| 负债总额 | -51.68%1,489.17万 | -44.34%1,482.35万 | -44.11%1,431.77万 | -44.11%1,431.77万 | 15.87%2,784.34万 | 52.80%3,081.71万 | 52.72%2,663.25万 | 94.13%2,561.74万 | 94.13%2,561.74万 | 319.56%2,402.88万 |
| 所有者权益 | ||||||||||
| 股本 | 0.83%6,125.8万 | 1.22%6,115.8万 | 2.78%6,115.8万 | 2.78%6,115.8万 | 4.74%6,085.8万 | 6.49%6,075.5万 | 6.10%6,041.85万 | 11.89%5,950.61万 | 11.89%5,950.61万 | 25.45%5,810.26万 |
| -普通股股本 | 0.83%6,125.8万 | 1.22%6,115.8万 | 2.78%6,115.8万 | 2.78%6,115.8万 | 4.74%6,085.8万 | 6.49%6,075.5万 | 6.10%6,041.85万 | 11.89%5,950.61万 | 11.89%5,950.61万 | 25.45%5,810.26万 |
| 资本公积 | 0.15%2,535.69万 | -0.58%2,517.38万 | 0.17%2,535.69万 | 0.17%2,535.69万 | -0.01%2,531.64万 | 0.00%2,531.94万 | 1.30%2,531.94万 | -6.67%2,531.46万 | -6.67%2,531.46万 | -13.30%2,531.93万 |
| 留存收益 | -0.28%-1亿 | 6.36%-9,910.42万 | -5.35%-9,875.86万 | -5.35%-9,875.86万 | -0.28%-9,654.33万 | -8.72%-9,980.95万 | -20.22%-1.06亿 | -13.12%-9,374.39万 | -13.12%-9,374.39万 | -84.64%-9,627.44万 |
| 不影响留存收益的损益 | 74.36%-23.85万 | ---- | -102.86%-3.44万 | -102.86%-3.44万 | -77.13%-104.92万 | -226.90%-93.03万 | 518.91%50.76万 | 365.08%120.24万 | 365.08%120.24万 | -4,154.46%-59.23万 |
| 其他股本权益 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | -33.87%20.8万 | -84.50%20.8万 | -84.50%20.8万 | -95.29%20.8万 |
| 股东权益总额 | 6.57%-1,350.81万 | 35.19%-1,256.44万 | -60.66%-1,207.01万 | -60.66%-1,207.01万 | 15.31%-1,121.01万 | -70.26%-1,445.74万 | -240.07%-1,938.53万 | -678.53%-751.27万 | -678.53%-751.27万 | -147.65%-1,323.68万 |
| 非控制性权益 | ---- | ---- | --0 | --0 | -9,901.41%-958.84万 | -12,116.13%-846.3万 | -118.39%-17.8万 | -29,521.27%-1,055.02万 | -29,521.27%-1,055.02万 | -414.26%-9.59万 |
| 总权益 | 41.07%-1,350.81万 | 35.78%-1,256.44万 | 33.18%-1,207.01万 | 33.18%-1,207.01万 | -56.00%-2,079.84万 | -167.74%-2,292.04万 | -238.35%-1,956.33万 | -1,705.20%-1,806.29万 | -1,705.20%-1,806.29万 | -147.94%-1,333.26万 |
| 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。