加拿大市场个股详情

SCYB Scryb Inc

添加自选
  • 0.015
  • 0.0000.00%
延时15分钟行情已收盘 02/26 14:40 (美东)
484.78万总市值-0.38市盈率TTM

Scryb Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-44.85%40.65万
-44.85%40.65万
-18.24%6.53万
-57.66%36.58万
-93.34%1.87万
100.17%73.71万
100.17%73.71万
-72.31%7.98万
239.67%86.4万
-86.34%28.14万
-现金和现金等价物
-20.83%15.9万
-20.83%15.9万
-18.24%6.53万
-57.66%36.58万
-93.34%1.87万
-45.46%20.08万
-45.46%20.08万
-72.31%7.98万
239.67%86.4万
-86.34%28.14万
-短期投资
-53.85%24.75万
-53.85%24.75万
----
----
----
--53.63万
--53.63万
----
----
----
应收款项
68.59%121.68万
68.59%121.68万
-85.87%70.7万
-68.52%137.89万
-73.48%100.37万
-77.46%72.18万
-77.46%72.18万
111.32%500.33万
42.86%438.07万
13.08%378.5万
-应收账款
156.71%85.48万
156.71%85.48万
-91.18%9.79万
----
-68.32%20.48万
568.21%33.3万
568.21%33.3万
--111.01万
--85.26万
4,790.82%64.64万
-应收贷款
0.00%21.03万
0.00%21.03万
----
----
----
--21.03万
--21.03万
----
----
----
-应收税费
-48.69%6.47万
-48.69%6.47万
--0
----
-61.49%7.49万
-20.40%12.61万
-20.40%12.61万
53.25%53.98万
-40.38%42.31万
-81.83%19.44万
-应收关联方款项
----
----
-83.62%53.7万
-82.28%53.7万
-81.45%53.37万
----
----
76.10%327.78万
36.24%303.06万
51.68%287.74万
-其他应收款
66.02%8.7万
66.02%8.7万
-4.65%7.21万
1,031.37%84.19万
185.25%19.04万
-30.95%5.24万
-30.95%5.24万
-50.94%7.56万
-43.76%7.44万
-81.81%6.67万
预付费用
-56.19%81.55万
-56.19%81.55万
-90.32%32.44万
500.51%224.26万
484.79%184.29万
617.42%186.14万
617.42%186.14万
911.90%335.14万
244.78%37.34万
-25.90%31.51万
其他流动资产
----
----
----
----
----
----
----
----
----
---1
流动资产合计
-26.55%243.88万
-26.55%243.88万
-87.00%109.67万
-29.03%398.74万
-34.60%286.53万
-13.31%332.03万
-13.31%332.03万
182.37%843.46万
63.84%561.81万
-24.87%438.15万
非流动资产
固定资产净额
-86.11%3.29万
-86.11%3.29万
-85.53%4.14万
-60.44%13.43万
-51.61%18.51万
-46.96%23.72万
-46.96%23.72万
-46.15%28.59万
19.81%33.95万
19.39%38.25万
-固定资产
-41.04%28.89万
-41.04%28.89万
-52.09%25.44万
-32.48%39.07万
-29.79%44.04万
-27.32%49万
-27.32%49万
-24.49%53.1万
29.69%57.86万
33.32%62.72万
-累计折旧
-1.24%-25.6万
-1.24%-25.6万
13.09%-21.3万
-7.22%-25.64万
-4.31%-25.53万
-11.35%-25.28万
-11.35%-25.28万
-42.20%-24.51万
-46.88%-23.91万
-63.08%-24.47万
投资和预付款
-22.45%228.02万
-22.45%228.02万
392.83%808.21万
-53.23%70.9万
-42.16%81.53万
114.93%294.02万
114.93%294.02万
-22.84%163.99万
-36.15%151.58万
-54.61%140.96万
-长期股权投资
-22.45%228.02万
-22.45%228.02万
392.83%808.21万
-53.23%70.9万
-42.16%81.53万
114.93%294.02万
114.93%294.02万
-22.84%163.99万
-36.15%151.58万
-54.61%140.96万
长期应收款
-2.79%106.8万
-2.79%106.8万
--328.44万
--325.5万
--327.19万
--109.87万
--109.87万
----
----
----
商誉及其他无形资产
-33.52%290.57万
-33.52%290.57万
--0
-16.80%342.24万
-15.42%376.83万
-20.50%437.05万
-20.50%437.05万
-28.43%376.35万
-25.29%411.33万
-36.74%445.52万
-其他无形资产
-33.52%290.57万
-33.52%290.57万
----
-16.80%342.24万
-15.42%376.83万
-20.50%437.05万
-20.50%437.05万
-28.43%376.35万
-25.29%411.33万
-36.74%445.52万
关联方资产
----
----
--328.44万
--325.5万
--327.19万
----
----
----
----
----
其他非流动资产
0.00%7.91万
0.00%7.91万
4.61%7.91万
4.61%7.91万
4.61%7.91万
4.61%7.91万
4.61%7.91万
2.93%7.56万
2.93%7.56万
2.93%7.56万
非流动资产合计
-27.04%636.59万
-27.04%636.59万
99.26%1,148.69万
25.73%759.98万
28.42%811.96万
18.10%872.57万
18.10%872.57万
-27.83%576.49万
-26.61%604.43万
-40.02%632.29万
总资产
-26.91%880.47万
-26.91%880.47万
-11.38%1,258.35万
-0.65%1,158.71万
2.62%1,098.49万
7.38%1,204.6万
7.38%1,204.6万
29.38%1,419.95万
-0.03%1,166.24万
-34.63%1,070.44万
负债
流动负债
短期借款与资本租赁负债
-68.87%29.51万
-68.87%29.51万
-0.51%9.93万
1,131.93%172.08万
-0.86%17.8万
333.83%94.77万
333.83%94.77万
2.78%9.98万
4.02%13.97万
41.03%17.95万
-短期借款
-56.41%29.51万
-56.41%29.51万
0.00%6万
2,635.62%164.14万
0.00%6万
1,028.22%67.69万
1,028.22%67.69万
0.00%6万
0.00%6万
0.00%6万
-短期资本租赁负债
--0
--0
-1.29%3.93万
-0.37%7.94万
-1.28%11.8万
70.89%27.08万
70.89%27.08万
7.27%3.98万
7.27%7.97万
77.61%11.95万
应付款项
69.12%594.35万
69.12%594.35万
--157.57万
--503.68万
--560.62万
178.30%351.43万
178.30%351.43万
----
----
----
-应付账款
61.28%462.76万
61.28%462.76万
--157.57万
--385.03万
--312.68万
158.27%286.93万
158.27%286.93万
----
----
----
-应付关联方款项
104.03%131.6万
104.03%131.6万
--0
--118.65万
--247.94万
324.90%64.5万
324.90%64.5万
----
----
----
递延负债
264.86%215.85万
264.86%215.85万
--0
--145.7万
--36.21万
866.30%59.16万
866.30%59.16万
----
----
----
其他流动负债
----
----
--8万
----
----
----
----
----
--59.04万
----
流动负债总额
66.16%839.71万
66.16%839.71万
-48.55%175.5万
110.70%821.46万
230.33%614.62万
227.63%505.36万
227.63%505.36万
50.49%341.09万
351.13%389.87万
93.80%186.06万
非流动负债
长期借款与租赁负债
1,599.62%211.11万
1,599.62%211.11万
-46.28%13.16万
-45.44%12.94万
-44.30%12.71万
-43.02%12.42万
-43.02%12.42万
-70.18%24.5万
-38.16%23.71万
-38.52%22.81万
-长期借款
1,599.62%211.11万
1,599.62%211.11万
16.28%13.16万
14.31%12.94万
12.26%12.71万
9.75%12.42万
9.75%12.42万
-7.77%11.32万
69.86%11.32万
-7.77%11.32万
-长期租赁负债
----
----
----
----
----
----
----
-81.14%13.18万
-60.88%12.4万
-53.71%11.49万
长期应付账款及其他应付款项
----
----
----
----
----
----
----
--0
--0
--0
应付关联方款项
----
----
----
----
----
----
----
--0
--0
--0
其他非流动负债
-200.00%-1
-200.00%-1
---6.39万
300.00%4
--4
--1
--1
----
---2
----
非流动负债总额
1,599.61%211.11万
1,599.61%211.11万
-72.38%6.77万
-45.44%12.94万
-44.30%12.71万
-96.84%12.42万
-96.84%12.42万
-70.18%24.5万
-38.16%23.71万
-38.52%22.81万
负债总额
102.95%1,050.83万
102.95%1,050.83万
-50.14%182.27万
101.75%834.4万
200.34%627.33万
-5.47%517.79万
-5.47%517.79万
18.39%365.58万
231.48%413.59万
56.92%208.88万
所有者权益
股本
0.87%4,330.76万
0.87%4,330.76万
-19.25%4,360.82万
8.69%5,511.07万
21.81%5,405.19万
-3.70%4,293.26万
-3.70%4,293.26万
21.13%5,400.13万
13.73%5,070.26万
-0.12%4,437.3万
-普通股股本
0.87%4,330.76万
0.87%4,330.76万
-19.25%4,360.82万
8.69%5,511.07万
21.81%5,405.19万
-3.70%4,293.26万
-3.70%4,293.26万
21.13%5,400.13万
13.73%5,070.26万
-0.12%4,437.3万
资本公积
4.74%2,157.77万
4.74%2,157.77万
-10.01%2,088.89万
-2.70%2,312.45万
-6.73%2,270.22万
0.00%2,060.17万
0.00%2,060.17万
53.22%2,321.22万
59.11%2,376.55万
62.96%2,434.08万
留存收益
-11.68%-6,671.93万
-11.68%-6,671.93万
26.22%-5,695.49万
-7.39%-8,098.01万
-15.10%-7,862.3万
4.08%-5,974.04万
4.08%-5,974.04万
-31.28%-7,719.07万
-34.53%-7,540.84万
-31.42%-6,830.67万
其他股本权益
-15.48%287.65万
-15.48%287.65万
-55.33%321.86万
44.88%792.13万
4.19%812.71万
20.00%340.34万
20.00%340.34万
3.62%720.55万
-21.38%546.74万
1.90%780.01万
股东权益总额
-85.52%104.25万
-85.52%104.25万
48.87%1,076.08万
14.34%517.64万
-23.75%625.82万
25.37%719.73万
25.37%719.73万
-8.36%722.82万
-56.54%452.71万
-45.44%820.72万
非控制性权益
-734.11%-274.61万
-734.11%-274.61万
--0
-164.46%-193.33万
-478.70%-154.66万
---32.92万
---32.92万
--331.55万
--299.94万
--40.84万
总权益
-124.80%-170.36万
-124.80%-170.36万
2.06%1,076.08万
-56.91%324.31万
-45.31%471.16万
19.63%686.81万
19.63%686.81万
33.68%1,054.36万
-27.75%752.65万
-42.73%861.56万
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)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(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -44.85%40.65万-44.85%40.65万-18.24%6.53万-57.66%36.58万-93.34%1.87万100.17%73.71万100.17%73.71万-72.31%7.98万239.67%86.4万-86.34%28.14万
-现金和现金等价物 -20.83%15.9万-20.83%15.9万-18.24%6.53万-57.66%36.58万-93.34%1.87万-45.46%20.08万-45.46%20.08万-72.31%7.98万239.67%86.4万-86.34%28.14万
-短期投资 -53.85%24.75万-53.85%24.75万--------------53.63万--53.63万------------
应收款项 68.59%121.68万68.59%121.68万-85.87%70.7万-68.52%137.89万-73.48%100.37万-77.46%72.18万-77.46%72.18万111.32%500.33万42.86%438.07万13.08%378.5万
-应收账款 156.71%85.48万156.71%85.48万-91.18%9.79万-----68.32%20.48万568.21%33.3万568.21%33.3万--111.01万--85.26万4,790.82%64.64万
-应收贷款 0.00%21.03万0.00%21.03万--------------21.03万--21.03万------------
-应收税费 -48.69%6.47万-48.69%6.47万--0-----61.49%7.49万-20.40%12.61万-20.40%12.61万53.25%53.98万-40.38%42.31万-81.83%19.44万
-应收关联方款项 ---------83.62%53.7万-82.28%53.7万-81.45%53.37万--------76.10%327.78万36.24%303.06万51.68%287.74万
-其他应收款 66.02%8.7万66.02%8.7万-4.65%7.21万1,031.37%84.19万185.25%19.04万-30.95%5.24万-30.95%5.24万-50.94%7.56万-43.76%7.44万-81.81%6.67万
预付费用 -56.19%81.55万-56.19%81.55万-90.32%32.44万500.51%224.26万484.79%184.29万617.42%186.14万617.42%186.14万911.90%335.14万244.78%37.34万-25.90%31.51万
其他流动资产 ---------------------------------------1
流动资产合计 -26.55%243.88万-26.55%243.88万-87.00%109.67万-29.03%398.74万-34.60%286.53万-13.31%332.03万-13.31%332.03万182.37%843.46万63.84%561.81万-24.87%438.15万
非流动资产
固定资产净额 -86.11%3.29万-86.11%3.29万-85.53%4.14万-60.44%13.43万-51.61%18.51万-46.96%23.72万-46.96%23.72万-46.15%28.59万19.81%33.95万19.39%38.25万
-固定资产 -41.04%28.89万-41.04%28.89万-52.09%25.44万-32.48%39.07万-29.79%44.04万-27.32%49万-27.32%49万-24.49%53.1万29.69%57.86万33.32%62.72万
-累计折旧 -1.24%-25.6万-1.24%-25.6万13.09%-21.3万-7.22%-25.64万-4.31%-25.53万-11.35%-25.28万-11.35%-25.28万-42.20%-24.51万-46.88%-23.91万-63.08%-24.47万
投资和预付款 -22.45%228.02万-22.45%228.02万392.83%808.21万-53.23%70.9万-42.16%81.53万114.93%294.02万114.93%294.02万-22.84%163.99万-36.15%151.58万-54.61%140.96万
-长期股权投资 -22.45%228.02万-22.45%228.02万392.83%808.21万-53.23%70.9万-42.16%81.53万114.93%294.02万114.93%294.02万-22.84%163.99万-36.15%151.58万-54.61%140.96万
长期应收款 -2.79%106.8万-2.79%106.8万--328.44万--325.5万--327.19万--109.87万--109.87万------------
商誉及其他无形资产 -33.52%290.57万-33.52%290.57万--0-16.80%342.24万-15.42%376.83万-20.50%437.05万-20.50%437.05万-28.43%376.35万-25.29%411.33万-36.74%445.52万
-其他无形资产 -33.52%290.57万-33.52%290.57万-----16.80%342.24万-15.42%376.83万-20.50%437.05万-20.50%437.05万-28.43%376.35万-25.29%411.33万-36.74%445.52万
关联方资产 ----------328.44万--325.5万--327.19万--------------------
其他非流动资产 0.00%7.91万0.00%7.91万4.61%7.91万4.61%7.91万4.61%7.91万4.61%7.91万4.61%7.91万2.93%7.56万2.93%7.56万2.93%7.56万
非流动资产合计 -27.04%636.59万-27.04%636.59万99.26%1,148.69万25.73%759.98万28.42%811.96万18.10%872.57万18.10%872.57万-27.83%576.49万-26.61%604.43万-40.02%632.29万
总资产 -26.91%880.47万-26.91%880.47万-11.38%1,258.35万-0.65%1,158.71万2.62%1,098.49万7.38%1,204.6万7.38%1,204.6万29.38%1,419.95万-0.03%1,166.24万-34.63%1,070.44万
负债
流动负债
短期借款与资本租赁负债 -68.87%29.51万-68.87%29.51万-0.51%9.93万1,131.93%172.08万-0.86%17.8万333.83%94.77万333.83%94.77万2.78%9.98万4.02%13.97万41.03%17.95万
-短期借款 -56.41%29.51万-56.41%29.51万0.00%6万2,635.62%164.14万0.00%6万1,028.22%67.69万1,028.22%67.69万0.00%6万0.00%6万0.00%6万
-短期资本租赁负债 --0--0-1.29%3.93万-0.37%7.94万-1.28%11.8万70.89%27.08万70.89%27.08万7.27%3.98万7.27%7.97万77.61%11.95万
应付款项 69.12%594.35万69.12%594.35万--157.57万--503.68万--560.62万178.30%351.43万178.30%351.43万------------
-应付账款 61.28%462.76万61.28%462.76万--157.57万--385.03万--312.68万158.27%286.93万158.27%286.93万------------
-应付关联方款项 104.03%131.6万104.03%131.6万--0--118.65万--247.94万324.90%64.5万324.90%64.5万------------
递延负债 264.86%215.85万264.86%215.85万--0--145.7万--36.21万866.30%59.16万866.30%59.16万------------
其他流动负债 ----------8万----------------------59.04万----
流动负债总额 66.16%839.71万66.16%839.71万-48.55%175.5万110.70%821.46万230.33%614.62万227.63%505.36万227.63%505.36万50.49%341.09万351.13%389.87万93.80%186.06万
非流动负债
长期借款与租赁负债 1,599.62%211.11万1,599.62%211.11万-46.28%13.16万-45.44%12.94万-44.30%12.71万-43.02%12.42万-43.02%12.42万-70.18%24.5万-38.16%23.71万-38.52%22.81万
-长期借款 1,599.62%211.11万1,599.62%211.11万16.28%13.16万14.31%12.94万12.26%12.71万9.75%12.42万9.75%12.42万-7.77%11.32万69.86%11.32万-7.77%11.32万
-长期租赁负债 -----------------------------81.14%13.18万-60.88%12.4万-53.71%11.49万
长期应付账款及其他应付款项 ------------------------------0--0--0
应付关联方款项 ------------------------------0--0--0
其他非流动负债 -200.00%-1-200.00%-1---6.39万300.00%4--4--1--1-------2----
非流动负债总额 1,599.61%211.11万1,599.61%211.11万-72.38%6.77万-45.44%12.94万-44.30%12.71万-96.84%12.42万-96.84%12.42万-70.18%24.5万-38.16%23.71万-38.52%22.81万
负债总额 102.95%1,050.83万102.95%1,050.83万-50.14%182.27万101.75%834.4万200.34%627.33万-5.47%517.79万-5.47%517.79万18.39%365.58万231.48%413.59万56.92%208.88万
所有者权益
股本 0.87%4,330.76万0.87%4,330.76万-19.25%4,360.82万8.69%5,511.07万21.81%5,405.19万-3.70%4,293.26万-3.70%4,293.26万21.13%5,400.13万13.73%5,070.26万-0.12%4,437.3万
-普通股股本 0.87%4,330.76万0.87%4,330.76万-19.25%4,360.82万8.69%5,511.07万21.81%5,405.19万-3.70%4,293.26万-3.70%4,293.26万21.13%5,400.13万13.73%5,070.26万-0.12%4,437.3万
资本公积 4.74%2,157.77万4.74%2,157.77万-10.01%2,088.89万-2.70%2,312.45万-6.73%2,270.22万0.00%2,060.17万0.00%2,060.17万53.22%2,321.22万59.11%2,376.55万62.96%2,434.08万
留存收益 -11.68%-6,671.93万-11.68%-6,671.93万26.22%-5,695.49万-7.39%-8,098.01万-15.10%-7,862.3万4.08%-5,974.04万4.08%-5,974.04万-31.28%-7,719.07万-34.53%-7,540.84万-31.42%-6,830.67万
其他股本权益 -15.48%287.65万-15.48%287.65万-55.33%321.86万44.88%792.13万4.19%812.71万20.00%340.34万20.00%340.34万3.62%720.55万-21.38%546.74万1.90%780.01万
股东权益总额 -85.52%104.25万-85.52%104.25万48.87%1,076.08万14.34%517.64万-23.75%625.82万25.37%719.73万25.37%719.73万-8.36%722.82万-56.54%452.71万-45.44%820.72万
非控制性权益 -734.11%-274.61万-734.11%-274.61万--0-164.46%-193.33万-478.70%-154.66万---32.92万---32.92万--331.55万--299.94万--40.84万
总权益 -124.80%-170.36万-124.80%-170.36万2.06%1,076.08万-56.91%324.31万-45.31%471.16万19.63%686.81万19.63%686.81万33.68%1,054.36万-27.75%752.65万-42.73%861.56万
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--------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。