加拿大市场个股详情

SCYB Scryb Inc

添加自选
  • 0.020
  • +0.005+33.33%
延时15分钟行情休市中 12/24 12:09 (美东)
641.71万总市值-0.27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
(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
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-18.24%6.53万
-57.66%36.58万
-93.34%1.87万
0.27%36.92万
0.27%36.92万
-72.31%7.98万
239.67%86.4万
-86.34%28.14万
-93.53%36.82万
-93.53%36.82万
-现金和现金等价物
-18.24%6.53万
-57.66%36.58万
-93.34%1.87万
0.27%36.92万
0.27%36.92万
-72.31%7.98万
239.67%86.4万
-86.34%28.14万
-93.53%36.82万
-93.53%36.82万
应收款项
-85.87%70.7万
-68.52%137.89万
-73.48%100.37万
-62.93%118.72万
-62.93%118.72万
111.32%500.33万
42.86%438.07万
13.08%378.5万
10.13%320.25万
10.13%320.25万
-应收账款
-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
-82.63%4.98万
-82.63%4.98万
-应收税费
--0
----
-61.49%7.49万
-19.34%12.78万
-19.34%12.78万
53.25%53.98万
-40.38%42.31万
-81.83%19.44万
-73.05%15.84万
-73.05%15.84万
-应收关联方款项
-83.62%53.7万
-82.28%53.7万
-81.45%53.37万
-81.94%52.7万
-81.94%52.7万
76.10%327.78万
36.24%303.06万
51.68%287.74万
89.01%291.84万
89.01%291.84万
-其他应收款
-4.65%7.21万
1,031.37%84.19万
185.25%19.04万
162.86%19.95万
162.86%19.95万
-50.94%7.56万
-43.76%7.44万
-81.81%6.67万
-84.49%7.59万
-84.49%7.59万
预付费用
-90.32%32.44万
500.51%224.26万
484.79%184.29万
822.76%239.42万
822.76%239.42万
911.90%335.14万
244.78%37.34万
-25.90%31.51万
-46.72%25.95万
-46.72%25.95万
其他流动资产
----
----
----
----
----
----
----
---1
----
----
流动资产合计
-87.00%109.67万
-29.03%398.74万
-34.60%286.53万
3.14%395.06万
3.14%395.06万
182.37%843.46万
63.84%561.81万
-24.87%438.15万
-57.83%383.02万
-57.83%383.02万
非流动资产
固定资产净额
-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
27.55%44.71万
27.55%44.71万
-固定资产
-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
31.05%67.42万
31.05%67.42万
-累计折旧
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
-38.55%-22.71万
-38.55%-22.71万
投资和预付款
392.83%808.21万
-53.23%70.9万
-42.16%81.53万
-15.94%114.99万
-15.94%114.99万
-22.84%163.99万
-36.15%151.58万
-54.61%140.96万
-42.11%136.8万
-42.11%136.8万
-长期股权投资
392.83%808.21万
-53.23%70.9万
-42.16%81.53万
-15.94%114.99万
-15.94%114.99万
-22.84%163.99万
-36.15%151.58万
-54.61%140.96万
-42.11%136.8万
-42.11%136.8万
长期应收款
--328.44万
--325.5万
--327.19万
--344.05万
--344.05万
----
----
----
----
----
商誉及其他无形资产
--0
-16.80%342.24万
-15.42%376.83万
-25.16%411.41万
-25.16%411.41万
-28.43%376.35万
-25.29%411.33万
-36.74%445.52万
-11.29%549.75万
-11.29%549.75万
-其他无形资产
----
-16.80%342.24万
-15.42%376.83万
-25.16%411.41万
-25.16%411.41万
-28.43%376.35万
-25.29%411.33万
-36.74%445.52万
-11.29%549.75万
-11.29%549.75万
关联方资产
--328.44万
--325.5万
--327.19万
--344.05万
--344.05万
----
----
----
----
----
其他非流动资产
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
2.93%7.56万
2.93%7.56万
非流动资产合计
99.26%1,148.69万
25.73%759.98万
28.42%811.96万
22.10%902.07万
22.10%902.07万
-27.83%576.49万
-26.61%604.43万
-40.02%632.29万
-17.76%738.81万
-17.76%738.81万
总资产
-11.38%1,258.35万
-0.65%1,158.71万
2.62%1,098.49万
15.63%1,297.14万
15.63%1,297.14万
29.38%1,419.95万
-0.03%1,166.24万
-34.63%1,070.44万
-37.90%1,121.84万
-37.90%1,121.84万
负债
流动负债
短期借款与资本租赁负债
-0.51%9.93万
1,131.93%172.08万
-0.86%17.8万
-1.91%21.43万
-1.91%21.43万
2.78%9.98万
4.02%13.97万
41.03%17.95万
5.20%21.85万
5.20%21.85万
-短期借款
0.00%6万
2,635.62%164.14万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-短期资本租赁负债
-1.29%3.93万
-0.37%7.94万
-1.28%11.8万
-2.64%15.43万
-2.64%15.43万
7.27%3.98万
7.27%7.97万
77.61%11.95万
7.32%15.85万
7.32%15.85万
应付款项
--157.57万
--503.68万
--560.62万
258.26%452.41万
258.26%452.41万
----
----
----
--126.28万
--126.28万
-应付账款
--157.57万
--385.03万
--312.68万
178.23%309.11万
178.23%309.11万
----
----
----
--111.1万
--111.1万
-应付关联方款项
--0
--118.65万
--247.94万
843.96%143.29万
843.96%143.29万
----
----
----
--15.18万
--15.18万
递延负债
--0
--145.7万
--36.21万
783.63%54.1万
783.63%54.1万
----
----
----
--6.12万
--6.12万
其他流动负债
--8万
----
----
----
----
----
--59.04万
----
----
----
流动负债总额
-48.55%175.5万
110.70%821.46万
230.33%614.62万
242.26%527.93万
242.26%527.93万
50.49%341.09万
351.13%389.87万
93.80%186.06万
81.16%154.25万
81.16%154.25万
非流动负债
长期借款与租赁负债
-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
-39.10%21.8万
-39.10%21.8万
-长期借款
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
-7.77%11.32万
-7.77%11.32万
-长期租赁负债
----
----
----
--0
--0
-81.14%13.18万
-60.88%12.4万
-53.71%11.49万
-55.45%10.48万
-55.45%10.48万
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
----
----
递延负债
----
----
----
--0
--0
----
----
----
--371.7万
--371.7万
其他非流动负债
---6.39万
300.00%4
--4
----
----
----
---2
----
----
----
非流动负债总额
-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
999.18%393.5万
999.18%393.5万
负债总额
-50.14%182.27万
101.75%834.4万
200.34%627.33万
-1.35%540.36万
-1.35%540.36万
18.39%365.58万
231.48%413.59万
56.92%208.88万
352.89%547.75万
352.89%547.75万
所有者权益
股本
-19.25%4,360.82万
8.69%5,511.07万
21.81%5,405.19万
19.86%5,343.44万
19.86%5,343.44万
21.13%5,400.13万
13.73%5,070.26万
-0.12%4,437.3万
-0.74%4,458.25万
-0.74%4,458.25万
-普通股股本
-19.25%4,360.82万
8.69%5,511.07万
21.81%5,405.19万
19.86%5,343.44万
19.86%5,343.44万
21.13%5,400.13万
13.73%5,070.26万
-0.12%4,437.3万
-0.74%4,458.25万
-0.74%4,458.25万
资本公积
-10.01%2,088.89万
-2.70%2,312.45万
-6.73%2,270.22万
11.42%2,295.53万
11.42%2,295.53万
53.22%2,321.22万
59.11%2,376.55万
62.96%2,434.08万
37.93%2,060.17万
37.93%2,060.17万
留存收益
26.22%-5,695.49万
-7.39%-8,098.01万
-15.10%-7,862.3万
-21.95%-7,594.98万
-21.95%-7,594.98万
-31.28%-7,719.07万
-34.53%-7,540.84万
-31.42%-6,830.67万
-22.97%-6,227.96万
-22.97%-6,227.96万
其他股本权益
-55.33%321.86万
44.88%792.13万
4.19%812.71万
186.54%812.71万
186.54%812.71万
3.62%720.55万
-21.38%546.74万
1.90%780.01万
-62.95%283.63万
-62.95%283.63万
股东权益总额
48.87%1,076.08万
14.34%517.64万
-23.75%625.82万
49.23%856.7万
49.23%856.7万
-8.36%722.82万
-56.54%452.71万
-45.44%820.72万
-65.94%574.09万
-65.94%574.09万
非控制性权益
--0
-164.46%-193.33万
-478.70%-154.66万
---99.92万
---99.92万
--331.55万
--299.94万
--40.84万
--0
--0
总权益
2.06%1,076.08万
-56.91%324.31万
-45.31%471.16万
31.82%756.78万
31.82%756.78万
33.68%1,054.36万
-27.75%752.65万
-42.73%861.56万
-65.94%574.09万
-65.94%574.09万
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
--
--
--
--
无保留意见
--
(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(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -18.24%6.53万-57.66%36.58万-93.34%1.87万0.27%36.92万0.27%36.92万-72.31%7.98万239.67%86.4万-86.34%28.14万-93.53%36.82万-93.53%36.82万
-现金和现金等价物 -18.24%6.53万-57.66%36.58万-93.34%1.87万0.27%36.92万0.27%36.92万-72.31%7.98万239.67%86.4万-86.34%28.14万-93.53%36.82万-93.53%36.82万
应收款项 -85.87%70.7万-68.52%137.89万-73.48%100.37万-62.93%118.72万-62.93%118.72万111.32%500.33万42.86%438.07万13.08%378.5万10.13%320.25万10.13%320.25万
-应收账款 -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%64.64万-82.63%4.98万-82.63%4.98万
-应收税费 --0-----61.49%7.49万-19.34%12.78万-19.34%12.78万53.25%53.98万-40.38%42.31万-81.83%19.44万-73.05%15.84万-73.05%15.84万
-应收关联方款项 -83.62%53.7万-82.28%53.7万-81.45%53.37万-81.94%52.7万-81.94%52.7万76.10%327.78万36.24%303.06万51.68%287.74万89.01%291.84万89.01%291.84万
-其他应收款 -4.65%7.21万1,031.37%84.19万185.25%19.04万162.86%19.95万162.86%19.95万-50.94%7.56万-43.76%7.44万-81.81%6.67万-84.49%7.59万-84.49%7.59万
预付费用 -90.32%32.44万500.51%224.26万484.79%184.29万822.76%239.42万822.76%239.42万911.90%335.14万244.78%37.34万-25.90%31.51万-46.72%25.95万-46.72%25.95万
其他流动资产 -------------------------------1--------
流动资产合计 -87.00%109.67万-29.03%398.74万-34.60%286.53万3.14%395.06万3.14%395.06万182.37%843.46万63.84%561.81万-24.87%438.15万-57.83%383.02万-57.83%383.02万
非流动资产
固定资产净额 -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%38.25万27.55%44.71万27.55%44.71万
-固定资产 -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%62.72万31.05%67.42万31.05%67.42万
-累计折旧 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%-24.47万-38.55%-22.71万-38.55%-22.71万
投资和预付款 392.83%808.21万-53.23%70.9万-42.16%81.53万-15.94%114.99万-15.94%114.99万-22.84%163.99万-36.15%151.58万-54.61%140.96万-42.11%136.8万-42.11%136.8万
-长期股权投资 392.83%808.21万-53.23%70.9万-42.16%81.53万-15.94%114.99万-15.94%114.99万-22.84%163.99万-36.15%151.58万-54.61%140.96万-42.11%136.8万-42.11%136.8万
长期应收款 --328.44万--325.5万--327.19万--344.05万--344.05万--------------------
商誉及其他无形资产 --0-16.80%342.24万-15.42%376.83万-25.16%411.41万-25.16%411.41万-28.43%376.35万-25.29%411.33万-36.74%445.52万-11.29%549.75万-11.29%549.75万
-其他无形资产 -----16.80%342.24万-15.42%376.83万-25.16%411.41万-25.16%411.41万-28.43%376.35万-25.29%411.33万-36.74%445.52万-11.29%549.75万-11.29%549.75万
关联方资产 --328.44万--325.5万--327.19万--344.05万--344.05万--------------------
其他非流动资产 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%7.56万2.93%7.56万2.93%7.56万
非流动资产合计 99.26%1,148.69万25.73%759.98万28.42%811.96万22.10%902.07万22.10%902.07万-27.83%576.49万-26.61%604.43万-40.02%632.29万-17.76%738.81万-17.76%738.81万
总资产 -11.38%1,258.35万-0.65%1,158.71万2.62%1,098.49万15.63%1,297.14万15.63%1,297.14万29.38%1,419.95万-0.03%1,166.24万-34.63%1,070.44万-37.90%1,121.84万-37.90%1,121.84万
负债
流动负债
短期借款与资本租赁负债 -0.51%9.93万1,131.93%172.08万-0.86%17.8万-1.91%21.43万-1.91%21.43万2.78%9.98万4.02%13.97万41.03%17.95万5.20%21.85万5.20%21.85万
-短期借款 0.00%6万2,635.62%164.14万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
-短期资本租赁负债 -1.29%3.93万-0.37%7.94万-1.28%11.8万-2.64%15.43万-2.64%15.43万7.27%3.98万7.27%7.97万77.61%11.95万7.32%15.85万7.32%15.85万
应付款项 --157.57万--503.68万--560.62万258.26%452.41万258.26%452.41万--------------126.28万--126.28万
-应付账款 --157.57万--385.03万--312.68万178.23%309.11万178.23%309.11万--------------111.1万--111.1万
-应付关联方款项 --0--118.65万--247.94万843.96%143.29万843.96%143.29万--------------15.18万--15.18万
递延负债 --0--145.7万--36.21万783.63%54.1万783.63%54.1万--------------6.12万--6.12万
其他流动负债 --8万----------------------59.04万------------
流动负债总额 -48.55%175.5万110.70%821.46万230.33%614.62万242.26%527.93万242.26%527.93万50.49%341.09万351.13%389.87万93.80%186.06万81.16%154.25万81.16%154.25万
非流动负债
长期借款与租赁负债 -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%22.81万-39.10%21.8万-39.10%21.8万
-长期借款 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%11.32万-7.77%11.32万-7.77%11.32万
-长期租赁负债 --------------0--0-81.14%13.18万-60.88%12.4万-53.71%11.49万-55.45%10.48万-55.45%10.48万
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--------
递延负债 --------------0--0--------------371.7万--371.7万
其他非流动负债 ---6.39万300.00%4--4---------------2------------
非流动负债总额 -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%22.81万999.18%393.5万999.18%393.5万
负债总额 -50.14%182.27万101.75%834.4万200.34%627.33万-1.35%540.36万-1.35%540.36万18.39%365.58万231.48%413.59万56.92%208.88万352.89%547.75万352.89%547.75万
所有者权益
股本 -19.25%4,360.82万8.69%5,511.07万21.81%5,405.19万19.86%5,343.44万19.86%5,343.44万21.13%5,400.13万13.73%5,070.26万-0.12%4,437.3万-0.74%4,458.25万-0.74%4,458.25万
-普通股股本 -19.25%4,360.82万8.69%5,511.07万21.81%5,405.19万19.86%5,343.44万19.86%5,343.44万21.13%5,400.13万13.73%5,070.26万-0.12%4,437.3万-0.74%4,458.25万-0.74%4,458.25万
资本公积 -10.01%2,088.89万-2.70%2,312.45万-6.73%2,270.22万11.42%2,295.53万11.42%2,295.53万53.22%2,321.22万59.11%2,376.55万62.96%2,434.08万37.93%2,060.17万37.93%2,060.17万
留存收益 26.22%-5,695.49万-7.39%-8,098.01万-15.10%-7,862.3万-21.95%-7,594.98万-21.95%-7,594.98万-31.28%-7,719.07万-34.53%-7,540.84万-31.42%-6,830.67万-22.97%-6,227.96万-22.97%-6,227.96万
其他股本权益 -55.33%321.86万44.88%792.13万4.19%812.71万186.54%812.71万186.54%812.71万3.62%720.55万-21.38%546.74万1.90%780.01万-62.95%283.63万-62.95%283.63万
股东权益总额 48.87%1,076.08万14.34%517.64万-23.75%625.82万49.23%856.7万49.23%856.7万-8.36%722.82万-56.54%452.71万-45.44%820.72万-65.94%574.09万-65.94%574.09万
非控制性权益 --0-164.46%-193.33万-478.70%-154.66万---99.92万---99.92万--331.55万--299.94万--40.84万--0--0
总权益 2.06%1,076.08万-56.91%324.31万-45.31%471.16万31.82%756.78万31.82%756.78万33.68%1,054.36万-27.75%752.65万-42.73%861.56万-65.94%574.09万-65.94%574.09万
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--------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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