加拿大市场个股详情

NCI NTG Clarity Networks Inc

添加自选
  • 1.090
  • +0.010+0.93%
延时15分钟行情已收盘 11/15 16:00 (美东)
4506.55万总市值21.80市盈率TTM

NTG Clarity Networks Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-13.40%38.18万
-5.22%52.36万
----
----
22.55%43.01万
46.07%44.09万
11.23%55.24万
356.36%72.5万
356.36%72.5万
56.75%35.1万
-现金和现金等价物
-13.40%38.18万
-5.22%52.36万
----
----
22.55%43.01万
46.07%44.09万
11.23%55.24万
356.36%72.5万
356.36%72.5万
56.75%35.1万
应收款项
150.82%1,241.62万
62.63%850.83万
----
----
73.07%596.42万
71.81%495.03万
67.26%523.16万
2.53%389.9万
2.53%389.9万
21.95%344.6万
-应收账款
111.59%1,045.06万
71.65%813.88万
----
----
116.59%533.05万
134.60%493.9万
92.86%474.16万
5.50%316.32万
5.50%316.32万
53.10%246.11万
-应收票据
-98.27%195
-98.60%196
----
----
-48.37%1.15万
-48.35%1.13万
-37.98%1.4万
-68.74%1.74万
-68.74%1.74万
-60.88%2.24万
-应收税费
--19.65万
-24.78%19.02万
----
----
-25.75%26.09万
----
-7.49%25.29万
-2.46%29.62万
-2.46%29.62万
-55.33%35.14万
-其他应收款
--176.89万
-19.70%17.91万
----
----
-40.89%36.13万
----
-40.25%22.31万
-5.15%42.21万
-5.15%42.21万
63.26%61.12万
预付费用
74.73%46.52万
48.35%50.67万
----
----
52.21%22.22万
45.77%26.63万
63.36%34.15万
34.61%8.68万
34.61%8.68万
43.34%14.6万
其他流动资产
100,000.00%1,001
----
----
----
----
200.00%1
--1
----
----
----
流动资产合计
134.46%1,326.43万
55.72%953.86万
----
----
67.81%661.65万
68.09%565.74万
59.79%612.55万
17.00%471.07万
17.00%471.07万
25.12%394.3万
非流动资产
固定资产净额
93.10%119.3万
282.19%109.12万
----
----
103.70%64.03万
134.05%61.78万
6.31%28.55万
-11.45%25.13万
-11.45%25.13万
67.16%31.43万
-固定资产
-51.52%119.3万
42.85%302.1万
----
----
19.36%251.03万
21.10%246.1万
4.86%211.48万
2.85%206.9万
2.85%206.9万
11.41%210.31万
-累计折旧
----
-5.50%-192.98万
----
----
-4.54%-187万
-4.24%-184.32万
-4.64%-182.93万
-5.20%-181.77万
-5.20%-181.77万
-5.24%-178.88万
投资和预付款
--15.48万
--9.42万
----
----
----
----
----
----
----
----
-长期股权投资
--15.48万
--9.42万
----
----
----
----
----
----
----
----
商誉及其他无形资产
12.13%419.31万
26.65%432.53万
----
----
35.72%407.54万
35.08%373.96万
40.97%341.52万
46.99%320.56万
46.99%320.56万
75.50%300.28万
-其他无形资产
12.13%419.31万
26.65%432.53万
----
----
35.72%407.54万
35.08%373.96万
40.97%341.52万
46.99%320.56万
46.99%320.56万
75.50%300.28万
其他非流动资产
----
----
----
----
---1
----
200.00%1
----
----
----
非流动资产合计
27.16%554.1万
48.91%551.07万
----
----
42.16%471.56万
43.70%435.74万
37.51%370.08万
40.26%345.69万
40.26%345.69万
68.91%331.71万
总资产
87.77%1,880.52万
53.15%1,504.93万
51.72%1,239.22万
51.72%1,239.22万
56.09%1,133.21万
56.53%1,001.48万
50.60%982.63万
25.84%816.76万
25.84%816.76万
41.93%726.01万
负债
流动负债
短期借款与资本租赁负债
-35.42%70.47万
-36.33%71.66万
----
----
-41.02%79.39万
-19.84%109.11万
-16.93%112.54万
3.25%128.33万
3.25%128.33万
23.48%134.6万
-短期借款
-39.83%65.65万
-41.78%65.44万
----
----
-38.92%79.39万
-15.68%109.11万
-11.55%112.4万
6.45%124.43万
6.45%124.43万
19.23%129.97万
-短期资本租赁负债
--4.82万
4,270.96%6.22万
----
----
--0
--0
-98.31%1,422
-47.33%3.9万
-47.33%3.9万
--4.63万
应付款项
10.42%773.77万
-11.34%667.68万
----
----
49.80%787.01万
38.53%700.75万
39.72%753.08万
-11.33%457.92万
-11.33%457.92万
-16.51%525.37万
-应付账款
96.59%421.94万
2.04%366.74万
----
----
135.67%336.89万
56.05%214.63万
87.46%359.42万
-31.58%148.88万
-31.58%148.88万
-45.65%142.95万
-应付税费
12.40%150.7万
139.37%137.73万
----
----
123.84%126.56万
147.02%134.08万
42.90%57.54万
0.33%83.43万
0.33%83.43万
-28.86%56.54万
-应付关联方款项
-24.97%126万
-16.69%126.02万
----
----
18.18%168.89万
28.26%167.93万
19.54%151.28万
16.88%160.87万
16.88%160.87万
1,006.21%142.91万
-其他应付款
-59.19%75.14万
-79.88%37.19万
----
----
-15.47%154.67万
0.56%184.11万
2.45%184.84万
-17.05%64.73万
-17.05%64.73万
-33.18%182.97万
应计费用
195.02%218.6万
187.87%189.92万
----
----
76.38%95.71万
102.48%74.1万
71.06%65.97万
74.88%240.61万
74.88%240.61万
159.06%54.26万
其他流动负债
--1
----
----
----
--1
----
--220
----
----
----
流动负债总额
20.24%1,062.84万
-0.25%929.26万
----
----
34.70%962.1万
30.27%883.96万
30.66%931.62万
6.24%826.86万
6.24%826.86万
-5.92%714.23万
非流动负债
长期借款与租赁负债
-4.33%629.78万
-2.49%646.85万
----
----
-0.72%655.38万
-0.70%658.28万
-0.36%663.4万
0.75%667.61万
0.75%667.61万
0.96%660.14万
-长期借款
-5.00%625.39万
-2.94%642.46万
----
----
-0.50%655.38万
-0.48%658.28万
-0.36%661.94万
1.35%667.61万
1.35%667.61万
0.74%658.69万
-长期租赁负债
--4.39万
201.65%4.39万
----
----
--0
--0
0.00%1.46万
--0
--0
--1.46万
其他非流动负债
5,492,000.00%5.49万
----
----
----
----
0.00%1
45,032,700.00%45.03万
----
----
200.00%1
非流动负债总额
-3.49%635.27万
-8.69%646.85万
----
----
-0.72%655.38万
-0.70%658.28万
6.40%708.43万
0.75%667.61万
0.75%667.61万
0.96%660.14万
负债总额
10.11%1,698.11万
-3.90%1,576.12万
4.58%1,562.93万
4.58%1,562.93万
17.69%1,617.49万
14.97%1,542.23万
18.95%1,640.05万
3.71%1,494.47万
3.71%1,494.47万
-2.74%1,374.37万
所有者权益
股本
10.47%1,503.2万
10.14%1,498.7万
----
----
0.15%1,362.7万
0.00%1,360.7万
0.00%1,360.7万
0.33%1,360.7万
0.33%1,360.7万
2.63%1,360.7万
-普通股股本
10.47%1,503.2万
10.14%1,498.7万
----
----
0.15%1,362.7万
0.00%1,360.7万
0.00%1,360.7万
0.33%1,360.7万
0.33%1,360.7万
2.63%1,360.7万
资本公积
0.21%265.65万
-0.91%260.89万
----
----
6.62%268.58万
9.51%265.09万
11.32%263.28万
13.35%261.73万
13.35%261.73万
30.31%251.9万
留存收益
21.00%-1,597.02万
12.58%-1,843.72万
----
----
12.51%-1,960.43万
11.27%-2,021.56万
9.48%-2,109.06万
5.33%-2,217.86万
5.33%-2,217.86万
5.73%-2,240.64万
不影响留存收益的损益
107.29%10.57万
107.51%12.94万
----
----
-663.19%-155.12万
-455.99%-144.98万
-2,791.66%-172.34万
-126.45%-82.28万
-126.45%-82.28万
53.69%-20.33万
股东权益总额
133.73%182.41万
89.17%-71.19万
52.23%-323.71万
52.23%-323.71万
25.31%-484.27万
22.93%-540.75万
9.49%-657.42万
14.42%-677.71万
14.42%-677.71万
28.08%-648.37万
总权益
133.73%182.41万
89.17%-71.19万
52.23%-323.71万
52.23%-323.71万
25.31%-484.27万
22.93%-540.75万
9.49%-657.42万
14.42%-677.71万
14.42%-677.71万
28.08%-648.37万
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -13.40%38.18万-5.22%52.36万--------22.55%43.01万46.07%44.09万11.23%55.24万356.36%72.5万356.36%72.5万56.75%35.1万
-现金和现金等价物 -13.40%38.18万-5.22%52.36万--------22.55%43.01万46.07%44.09万11.23%55.24万356.36%72.5万356.36%72.5万56.75%35.1万
应收款项 150.82%1,241.62万62.63%850.83万--------73.07%596.42万71.81%495.03万67.26%523.16万2.53%389.9万2.53%389.9万21.95%344.6万
-应收账款 111.59%1,045.06万71.65%813.88万--------116.59%533.05万134.60%493.9万92.86%474.16万5.50%316.32万5.50%316.32万53.10%246.11万
-应收票据 -98.27%195-98.60%196---------48.37%1.15万-48.35%1.13万-37.98%1.4万-68.74%1.74万-68.74%1.74万-60.88%2.24万
-应收税费 --19.65万-24.78%19.02万---------25.75%26.09万-----7.49%25.29万-2.46%29.62万-2.46%29.62万-55.33%35.14万
-其他应收款 --176.89万-19.70%17.91万---------40.89%36.13万-----40.25%22.31万-5.15%42.21万-5.15%42.21万63.26%61.12万
预付费用 74.73%46.52万48.35%50.67万--------52.21%22.22万45.77%26.63万63.36%34.15万34.61%8.68万34.61%8.68万43.34%14.6万
其他流动资产 100,000.00%1,001----------------200.00%1--1------------
流动资产合计 134.46%1,326.43万55.72%953.86万--------67.81%661.65万68.09%565.74万59.79%612.55万17.00%471.07万17.00%471.07万25.12%394.3万
非流动资产
固定资产净额 93.10%119.3万282.19%109.12万--------103.70%64.03万134.05%61.78万6.31%28.55万-11.45%25.13万-11.45%25.13万67.16%31.43万
-固定资产 -51.52%119.3万42.85%302.1万--------19.36%251.03万21.10%246.1万4.86%211.48万2.85%206.9万2.85%206.9万11.41%210.31万
-累计折旧 -----5.50%-192.98万---------4.54%-187万-4.24%-184.32万-4.64%-182.93万-5.20%-181.77万-5.20%-181.77万-5.24%-178.88万
投资和预付款 --15.48万--9.42万--------------------------------
-长期股权投资 --15.48万--9.42万--------------------------------
商誉及其他无形资产 12.13%419.31万26.65%432.53万--------35.72%407.54万35.08%373.96万40.97%341.52万46.99%320.56万46.99%320.56万75.50%300.28万
-其他无形资产 12.13%419.31万26.65%432.53万--------35.72%407.54万35.08%373.96万40.97%341.52万46.99%320.56万46.99%320.56万75.50%300.28万
其他非流动资产 -------------------1----200.00%1------------
非流动资产合计 27.16%554.1万48.91%551.07万--------42.16%471.56万43.70%435.74万37.51%370.08万40.26%345.69万40.26%345.69万68.91%331.71万
总资产 87.77%1,880.52万53.15%1,504.93万51.72%1,239.22万51.72%1,239.22万56.09%1,133.21万56.53%1,001.48万50.60%982.63万25.84%816.76万25.84%816.76万41.93%726.01万
负债
流动负债
短期借款与资本租赁负债 -35.42%70.47万-36.33%71.66万---------41.02%79.39万-19.84%109.11万-16.93%112.54万3.25%128.33万3.25%128.33万23.48%134.6万
-短期借款 -39.83%65.65万-41.78%65.44万---------38.92%79.39万-15.68%109.11万-11.55%112.4万6.45%124.43万6.45%124.43万19.23%129.97万
-短期资本租赁负债 --4.82万4,270.96%6.22万----------0--0-98.31%1,422-47.33%3.9万-47.33%3.9万--4.63万
应付款项 10.42%773.77万-11.34%667.68万--------49.80%787.01万38.53%700.75万39.72%753.08万-11.33%457.92万-11.33%457.92万-16.51%525.37万
-应付账款 96.59%421.94万2.04%366.74万--------135.67%336.89万56.05%214.63万87.46%359.42万-31.58%148.88万-31.58%148.88万-45.65%142.95万
-应付税费 12.40%150.7万139.37%137.73万--------123.84%126.56万147.02%134.08万42.90%57.54万0.33%83.43万0.33%83.43万-28.86%56.54万
-应付关联方款项 -24.97%126万-16.69%126.02万--------18.18%168.89万28.26%167.93万19.54%151.28万16.88%160.87万16.88%160.87万1,006.21%142.91万
-其他应付款 -59.19%75.14万-79.88%37.19万---------15.47%154.67万0.56%184.11万2.45%184.84万-17.05%64.73万-17.05%64.73万-33.18%182.97万
应计费用 195.02%218.6万187.87%189.92万--------76.38%95.71万102.48%74.1万71.06%65.97万74.88%240.61万74.88%240.61万159.06%54.26万
其他流动负债 --1--------------1------220------------
流动负债总额 20.24%1,062.84万-0.25%929.26万--------34.70%962.1万30.27%883.96万30.66%931.62万6.24%826.86万6.24%826.86万-5.92%714.23万
非流动负债
长期借款与租赁负债 -4.33%629.78万-2.49%646.85万---------0.72%655.38万-0.70%658.28万-0.36%663.4万0.75%667.61万0.75%667.61万0.96%660.14万
-长期借款 -5.00%625.39万-2.94%642.46万---------0.50%655.38万-0.48%658.28万-0.36%661.94万1.35%667.61万1.35%667.61万0.74%658.69万
-长期租赁负债 --4.39万201.65%4.39万----------0--00.00%1.46万--0--0--1.46万
其他非流动负债 5,492,000.00%5.49万----------------0.00%145,032,700.00%45.03万--------200.00%1
非流动负债总额 -3.49%635.27万-8.69%646.85万---------0.72%655.38万-0.70%658.28万6.40%708.43万0.75%667.61万0.75%667.61万0.96%660.14万
负债总额 10.11%1,698.11万-3.90%1,576.12万4.58%1,562.93万4.58%1,562.93万17.69%1,617.49万14.97%1,542.23万18.95%1,640.05万3.71%1,494.47万3.71%1,494.47万-2.74%1,374.37万
所有者权益
股本 10.47%1,503.2万10.14%1,498.7万--------0.15%1,362.7万0.00%1,360.7万0.00%1,360.7万0.33%1,360.7万0.33%1,360.7万2.63%1,360.7万
-普通股股本 10.47%1,503.2万10.14%1,498.7万--------0.15%1,362.7万0.00%1,360.7万0.00%1,360.7万0.33%1,360.7万0.33%1,360.7万2.63%1,360.7万
资本公积 0.21%265.65万-0.91%260.89万--------6.62%268.58万9.51%265.09万11.32%263.28万13.35%261.73万13.35%261.73万30.31%251.9万
留存收益 21.00%-1,597.02万12.58%-1,843.72万--------12.51%-1,960.43万11.27%-2,021.56万9.48%-2,109.06万5.33%-2,217.86万5.33%-2,217.86万5.73%-2,240.64万
不影响留存收益的损益 107.29%10.57万107.51%12.94万---------663.19%-155.12万-455.99%-144.98万-2,791.66%-172.34万-126.45%-82.28万-126.45%-82.28万53.69%-20.33万
股东权益总额 133.73%182.41万89.17%-71.19万52.23%-323.71万52.23%-323.71万25.31%-484.27万22.93%-540.75万9.49%-657.42万14.42%-677.71万14.42%-677.71万28.08%-648.37万
总权益 133.73%182.41万89.17%-71.19万52.23%-323.71万52.23%-323.71万25.31%-484.27万22.93%-540.75万9.49%-657.42万14.42%-677.71万14.42%-677.71万28.08%-648.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------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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