加拿大市场个股详情

SEV Spectra7 Microsystems Inc

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延时15分钟行情已收盘 09/10 16:00 (美东)
2136.67万总市值-313市盈率TTM

Spectra7 Microsystems Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
103.15%537.69万
-96.80%14万
-14.72%65.86万
-14.72%65.86万
173.32%193.43万
2.90%264.68万
-15.31%437.68万
-87.01%77.23万
-87.01%77.23万
305.81%70.77万
-现金和现金等价物
103.15%537.69万
-96.80%14万
-14.72%65.86万
-14.72%65.86万
173.32%193.43万
2.90%264.68万
-15.31%437.68万
-87.01%77.23万
-87.01%77.23万
305.81%70.77万
-应收账款
-12.23%367.62万
62.60%404.02万
62.09%409.57万
62.09%409.57万
56.96%597.64万
9.23%418.86万
45.25%248.47万
-5.47%252.68万
-5.47%252.68万
199.78%380.75万
-其他应收款
----
----
46.25%119.14万
46.25%119.14万
----
----
----
-21.04%81.46万
-21.04%81.46万
----
流动资产合计
9.68%1,157.07万
-40.47%647.07万
-4.33%741.3万
-4.33%741.3万
28.18%1,062.47万
8.71%1,054.99万
15.23%1,086.99万
-29.28%774.84万
-29.28%774.84万
196.17%828.91万
非流动资产
-累计折旧
----
----
64.98%-175.02万
64.98%-175.02万
----
----
----
15.91%-499.77万
15.91%-499.77万
----
-长期股权投资
----
----
-49.62%284.18万
-49.62%284.18万
21.96%663.73万
--579.94万
25,428.45%562.62万
6,367.83%564.03万
6,367.83%564.03万
3,505.02%544.23万
-商誉
148.00%15.89万
357.90%32.15万
589.16%48.17万
589.16%48.17万
139.03%65.38万
-83.93%6.41万
-86.30%7.02万
-88.29%6.99万
-88.29%6.99万
866.32%27.35万
-其他无形资产
111.27%2,983.21万
4.33%1,422.55万
26.55%1,409.05万
26.55%1,409.05万
36.43%1,548.66万
43.31%1,412.06万
37.37%1,363.48万
22.73%1,113.46万
22.73%1,113.46万
28.03%1,135.16万
监管资产
-12.11%368.64万
62.65%405.04万
62.67%411.94万
62.67%411.94万
57.45%600万
9.28%419.42万
44.90%249.03万
-5.54%253.24万
-5.54%253.24万
199.08%381.08万
非流动递延资产
-30.31%5,563
-30.31%5,563
-30.31%5,563
-30.31%5,563
-29.39%5,563
1.33%7,983
147.08%7,983
147.08%7,983
147.08%7,983
-0.10%7,878
总资产
83.41%1.02万
83.41%1.02万
325.48%2.37万
325.48%2.37万
632.44%2.37万
72.14%5,562
-29.40%5,562
-29.40%5,562
-29.40%5,562
-19.89%3,231
负债
流动负债
短期借款与资本租赁负债
-7.14%18.74万
3,340.93%831.48万
5,855.15%519.31万
5,855.15%519.31万
-5.41%14.28万
-96.90%20.18万
-96.31%24.16万
-98.59%8.72万
-98.59%8.72万
-97.62%15.1万
-短期借款
----
--829.39万
--511.06万
--511.06万
----
----
----
----
----
----
-短期资本租赁负债
-7.14%18.74万
-91.37%2.08万
-5.41%8.25万
-5.41%8.25万
-5.41%14.28万
-5.41%20.18万
-4.02%24.16万
-64.34%8.72万
-64.34%8.72万
-36.44%15.1万
-应付账款
20.92%240.8万
48.77%259.85万
-19.01%90.5万
-19.01%90.5万
-14.07%221.57万
-44.41%199.13万
-27.12%174.67万
-17.58%111.74万
-17.58%111.74万
-27.19%257.87万
-应付税费
--0
--0
-49.62%284.18万
-49.62%284.18万
21.96%663.73万
--579.94万
25,428.45%562.62万
6,367.83%564.03万
6,367.83%564.03万
3,505.02%544.23万
递延负债
--38.25万
--14.62万
112.58%14.62万
112.58%14.62万
--0
--0
--0
--6.88万
--6.88万
----
流动负债总额
35.78%297.79万
456.23%1,105.94万
256.12%743.57万
256.12%743.57万
-13.59%235.85万
-78.29%219.32万
-77.78%198.83万
-75.66%208.8万
-75.66%208.8万
-74.08%272.96万
非流动负债
-长期借款
----
----
----
----
----
----
-5.40%2.08万
----
----
--0
长期应计费用
20.86%58.92万
-18.21%46.88万
22.37%58.84万
22.37%58.84万
21.07%69.49万
-27.56%48.75万
-17.07%57.31万
-27.58%48.08万
-27.58%48.08万
-10.80%57.4万
长期拨备
----
----
-49.62%284.18万
-49.62%284.18万
21.96%663.73万
--579.94万
--560.54万
--564.03万
--564.03万
--544.23万
非流动负债总额
-62.74%297.79万
45.24%1,105.94万
32.99%1,027.74万
32.99%1,027.74万
10.08%899.58万
-20.88%799.26万
-15.10%761.45万
-10.83%772.82万
-10.83%772.82万
-23.51%817.19万
所有者权益
股本
4.67%1.79亿
0.66%1.72亿
1.74%1.72亿
1.74%1.72亿
1.39%1.71亿
1.49%1.71亿
1.93%1.71亿
0.79%1.69亿
0.79%1.69亿
8.04%1.69亿
-普通股股本
4.67%1.79亿
0.66%1.72亿
1.74%1.72亿
1.74%1.72亿
1.39%1.71亿
1.49%1.71亿
1.93%1.71亿
0.79%1.69亿
0.79%1.69亿
8.04%1.69亿
不影响留存收益的损益
-31.87%18.22万
-32.11%18.24万
-32.00%18.29万
-32.00%18.29万
173.96%26.74万
159.83%26.75万
167.37%26.86万
164.33%26.89万
164.33%26.89万
-108.82%-36.16万
其他股本权益
10.17%75.92万
--28.65万
-64.08%33.05万
-64.08%33.05万
--31.58万
--68.92万
----
--92万
--92万
----
总权益
10.94%1,232.44万
-36.93%726.66万
2.19%848.87万
2.19%848.87万
31.00%1,197.91万
3.02%1,110.95万
8.29%1,152.12万
-32.03%830.71万
-32.03%830.71万
162.89%914.45万
(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 103.15%537.69万-96.80%14万-14.72%65.86万-14.72%65.86万173.32%193.43万2.90%264.68万-15.31%437.68万-87.01%77.23万-87.01%77.23万305.81%70.77万
-现金和现金等价物 103.15%537.69万-96.80%14万-14.72%65.86万-14.72%65.86万173.32%193.43万2.90%264.68万-15.31%437.68万-87.01%77.23万-87.01%77.23万305.81%70.77万
-应收账款 -12.23%367.62万62.60%404.02万62.09%409.57万62.09%409.57万56.96%597.64万9.23%418.86万45.25%248.47万-5.47%252.68万-5.47%252.68万199.78%380.75万
-其他应收款 --------46.25%119.14万46.25%119.14万-------------21.04%81.46万-21.04%81.46万----
流动资产合计 9.68%1,157.07万-40.47%647.07万-4.33%741.3万-4.33%741.3万28.18%1,062.47万8.71%1,054.99万15.23%1,086.99万-29.28%774.84万-29.28%774.84万196.17%828.91万
非流动资产
-累计折旧 --------64.98%-175.02万64.98%-175.02万------------15.91%-499.77万15.91%-499.77万----
-长期股权投资 ---------49.62%284.18万-49.62%284.18万21.96%663.73万--579.94万25,428.45%562.62万6,367.83%564.03万6,367.83%564.03万3,505.02%544.23万
-商誉 148.00%15.89万357.90%32.15万589.16%48.17万589.16%48.17万139.03%65.38万-83.93%6.41万-86.30%7.02万-88.29%6.99万-88.29%6.99万866.32%27.35万
-其他无形资产 111.27%2,983.21万4.33%1,422.55万26.55%1,409.05万26.55%1,409.05万36.43%1,548.66万43.31%1,412.06万37.37%1,363.48万22.73%1,113.46万22.73%1,113.46万28.03%1,135.16万
监管资产 -12.11%368.64万62.65%405.04万62.67%411.94万62.67%411.94万57.45%600万9.28%419.42万44.90%249.03万-5.54%253.24万-5.54%253.24万199.08%381.08万
非流动递延资产 -30.31%5,563-30.31%5,563-30.31%5,563-30.31%5,563-29.39%5,5631.33%7,983147.08%7,983147.08%7,983147.08%7,983-0.10%7,878
总资产 83.41%1.02万83.41%1.02万325.48%2.37万325.48%2.37万632.44%2.37万72.14%5,562-29.40%5,562-29.40%5,562-29.40%5,562-19.89%3,231
负债
流动负债
短期借款与资本租赁负债 -7.14%18.74万3,340.93%831.48万5,855.15%519.31万5,855.15%519.31万-5.41%14.28万-96.90%20.18万-96.31%24.16万-98.59%8.72万-98.59%8.72万-97.62%15.1万
-短期借款 ------829.39万--511.06万--511.06万------------------------
-短期资本租赁负债 -7.14%18.74万-91.37%2.08万-5.41%8.25万-5.41%8.25万-5.41%14.28万-5.41%20.18万-4.02%24.16万-64.34%8.72万-64.34%8.72万-36.44%15.1万
-应付账款 20.92%240.8万48.77%259.85万-19.01%90.5万-19.01%90.5万-14.07%221.57万-44.41%199.13万-27.12%174.67万-17.58%111.74万-17.58%111.74万-27.19%257.87万
-应付税费 --0--0-49.62%284.18万-49.62%284.18万21.96%663.73万--579.94万25,428.45%562.62万6,367.83%564.03万6,367.83%564.03万3,505.02%544.23万
递延负债 --38.25万--14.62万112.58%14.62万112.58%14.62万--0--0--0--6.88万--6.88万----
流动负债总额 35.78%297.79万456.23%1,105.94万256.12%743.57万256.12%743.57万-13.59%235.85万-78.29%219.32万-77.78%198.83万-75.66%208.8万-75.66%208.8万-74.08%272.96万
非流动负债
-长期借款 -------------------------5.40%2.08万----------0
长期应计费用 20.86%58.92万-18.21%46.88万22.37%58.84万22.37%58.84万21.07%69.49万-27.56%48.75万-17.07%57.31万-27.58%48.08万-27.58%48.08万-10.80%57.4万
长期拨备 ---------49.62%284.18万-49.62%284.18万21.96%663.73万--579.94万--560.54万--564.03万--564.03万--544.23万
非流动负债总额 -62.74%297.79万45.24%1,105.94万32.99%1,027.74万32.99%1,027.74万10.08%899.58万-20.88%799.26万-15.10%761.45万-10.83%772.82万-10.83%772.82万-23.51%817.19万
所有者权益
股本 4.67%1.79亿0.66%1.72亿1.74%1.72亿1.74%1.72亿1.39%1.71亿1.49%1.71亿1.93%1.71亿0.79%1.69亿0.79%1.69亿8.04%1.69亿
-普通股股本 4.67%1.79亿0.66%1.72亿1.74%1.72亿1.74%1.72亿1.39%1.71亿1.49%1.71亿1.93%1.71亿0.79%1.69亿0.79%1.69亿8.04%1.69亿
不影响留存收益的损益 -31.87%18.22万-32.11%18.24万-32.00%18.29万-32.00%18.29万173.96%26.74万159.83%26.75万167.37%26.86万164.33%26.89万164.33%26.89万-108.82%-36.16万
其他股本权益 10.17%75.92万--28.65万-64.08%33.05万-64.08%33.05万--31.58万--68.92万------92万--92万----
总权益 10.94%1,232.44万-36.93%726.66万2.19%848.87万2.19%848.87万31.00%1,197.91万3.02%1,110.95万8.29%1,152.12万-32.03%830.71万-32.03%830.71万162.89%914.45万

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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