加拿大市场个股详情

SHRC Sharc International Systems Inc

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  • 0.170
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延时15分钟行情已收盘 08/01 11:40 (美东)
2668.99万总市值-6800市盈率TTM

Sharc International Systems Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-78.71%48.26万
16.12%124.23万
16.12%124.23万
15.77%200.49万
59.36%310.17万
-14.70%226.72万
-66.05%106.98万
-66.05%106.98万
-44.91%173.18万
-47.15%194.63万
-现金和现金等价物
-78.71%48.26万
16.12%124.23万
16.12%124.23万
15.77%200.49万
59.36%310.17万
-14.70%226.72万
-66.05%106.98万
-66.05%106.98万
-44.91%173.18万
-47.15%194.63万
-应收账款
864.96%30.3万
-86.02%6.64万
-86.02%6.64万
-84.04%5.5万
-91.97%3.86万
-97.66%3.14万
-62.46%47.48万
-62.46%47.48万
-65.01%34.47万
137.78%48.03万
-应收利息
----
--0
--0
--0
86.86%5,918
--0
589.63%4,255
589.63%4,255
192.36%8,537
67.65%3,167
流动资产合计
-19.55%256.18万
19.98%317.17万
19.98%317.17万
18.14%408.1万
31.14%484.22万
-37.51%318.44万
-52.19%264.36万
-52.19%264.36万
-37.06%345.43万
-27.51%369.24万
非流动资产
-累计折旧
21.63%-73.66万
-25.76%-70.11万
-25.76%-70.11万
-20.38%-101.37万
-21.54%-97.68万
-22.41%-93.99万
23.84%-55.75万
23.84%-55.75万
-22.80%-84.21万
-24.03%-80.37万
-长期股权投资
-65.19%3.81万
-71.30%4.05万
-71.30%4.05万
-75.07%4.29万
-62.06%7.66万
-94.72%10.94万
-95.68%14.11万
-95.68%14.11万
-94.58%17.2万
-93.76%20.19万
-其他无形资产
-84.20%7.79万
--7.79万
--7.79万
-74.11%17.87万
-74.18%17.87万
-34.67%49.29万
----
----
-10.84%69.04万
-14.50%69.23万
监管资产
921.42%60.33万
-69.74%15.8万
-69.74%15.8万
29.79%61.07万
-15.32%54.24万
-95.66%5.91万
-61.48%52.21万
-61.48%52.21万
-58.35%47.06万
144.39%64.05万
总资产
30.57%1.06万
-80.28%4,697
-80.28%4,697
15.96%5.15万
15.48%4.85万
-40.47%8,136
-67.91%2.38万
-67.91%2.38万
-49.32%4.44万
-22.84%4.2万
负债
流动负债
短期借款与资本租赁负债
-97.15%7.13万
-97.39%10.06万
-97.39%10.06万
-96.56%12.91万
-96.50%12.53万
-7.32%250.45万
123.52%385.19万
123.52%385.19万
83.77%374.95万
84.75%358.17万
-短期借款
----
----
----
----
----
-8.33%238.29万
130.45%373.39万
130.45%373.39万
87.65%363.49万
89.24%347.05万
-短期资本租赁负债
-41.39%7.13万
-14.76%10.06万
-14.76%10.06万
12.68%12.91万
12.68%12.53万
18.34%12.16万
14.58%11.81万
14.58%11.81万
10.96%11.46万
6.20%11.12万
-应付税费
-44.24%10.88万
-51.59%10.98万
-51.59%10.98万
-47.00%13.66万
-42.97%16.23万
-90.87%19.51万
-93.19%22.69万
-93.19%22.69万
-91.99%25.77万
-91.22%28.47万
-应付关联方款项
----
--1.98万
--1.98万
----
----
----
--0
--0
----
----
-其他应付款
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
100.00%5万
100.00%5万
应计费用
----
-55.87%44.24万
-55.87%44.24万
----
----
----
--100.26万
--100.26万
----
----
递延负债
93.48%3.52万
342.06%8.19万
342.06%8.19万
-95.30%1.25万
6.05%1.41万
39.29%1.82万
--1.85万
--1.85万
5,199.12%26.64万
-91.21%1.33万
流动负债总额
-80.43%57.79万
-86.77%64.48万
-86.77%64.48万
-87.73%55.35万
-84.59%62.48万
-13.59%295.33万
123.11%487.31万
123.11%487.31万
59.80%451.04万
64.59%405.48万
非流动负债
-长期借款
-65.19%3.81万
-71.30%4.05万
-71.30%4.05万
-75.07%4.29万
-62.06%7.66万
-37.62%10.94万
-29.99%14.11万
-29.99%14.11万
-24.27%17.2万
-19.83%20.19万
长期应计费用
-43.97%20.5万
-41.54%23.92万
-41.54%23.92万
-19.13%30.09万
-15.57%33.12万
0.89%36.59万
5.04%40.92万
5.04%40.92万
-0.29%37.2万
-3.02%39.23万
非流动负债总额
-78.19%68.67万
-85.20%75.46万
-85.20%75.46万
-85.53%69.01万
-81.86%78.71万
-43.33%314.84万
-7.50%510万
-7.50%510万
-21.07%476.82万
-23.94%433.94万
所有者权益
股本
17.63%3,504.52万
33.13%3,504.52万
33.13%3,504.52万
33.75%3,504.52万
36.11%3,507.27万
20.43%2,979.18万
7.76%2,632.4万
7.76%2,632.4万
13.78%2,620.18万
14.01%2,576.84万
-普通股股本
17.63%3,504.52万
33.13%3,504.52万
33.13%3,504.52万
33.75%3,504.52万
36.11%3,507.27万
20.43%2,979.18万
7.76%2,632.4万
7.76%2,632.4万
13.78%2,620.18万
14.01%2,576.84万
不影响留存收益的损益
14.31%499.56万
-4.72%488.5万
-4.72%488.5万
21.41%526.37万
25.75%502.57万
12.52%437.03万
32.97%512.71万
32.97%512.71万
12.53%433.55万
4.86%399.64万
其他股本权益
----
----
----
----
----
----
----
----
----
--1
总权益
-22.83%281.81万
9.77%346.21万
9.77%346.21万
15.62%448.3万
27.53%527.46万
-33.73%365.15万
-47.17%315.4万
-47.17%315.4万
-34.14%387.75万
-25.13%413.59万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -78.71%48.26万16.12%124.23万16.12%124.23万15.77%200.49万59.36%310.17万-14.70%226.72万-66.05%106.98万-66.05%106.98万-44.91%173.18万-47.15%194.63万
-现金和现金等价物 -78.71%48.26万16.12%124.23万16.12%124.23万15.77%200.49万59.36%310.17万-14.70%226.72万-66.05%106.98万-66.05%106.98万-44.91%173.18万-47.15%194.63万
-应收账款 864.96%30.3万-86.02%6.64万-86.02%6.64万-84.04%5.5万-91.97%3.86万-97.66%3.14万-62.46%47.48万-62.46%47.48万-65.01%34.47万137.78%48.03万
-应收利息 ------0--0--086.86%5,918--0589.63%4,255589.63%4,255192.36%8,53767.65%3,167
流动资产合计 -19.55%256.18万19.98%317.17万19.98%317.17万18.14%408.1万31.14%484.22万-37.51%318.44万-52.19%264.36万-52.19%264.36万-37.06%345.43万-27.51%369.24万
非流动资产
-累计折旧 21.63%-73.66万-25.76%-70.11万-25.76%-70.11万-20.38%-101.37万-21.54%-97.68万-22.41%-93.99万23.84%-55.75万23.84%-55.75万-22.80%-84.21万-24.03%-80.37万
-长期股权投资 -65.19%3.81万-71.30%4.05万-71.30%4.05万-75.07%4.29万-62.06%7.66万-94.72%10.94万-95.68%14.11万-95.68%14.11万-94.58%17.2万-93.76%20.19万
-其他无形资产 -84.20%7.79万--7.79万--7.79万-74.11%17.87万-74.18%17.87万-34.67%49.29万---------10.84%69.04万-14.50%69.23万
监管资产 921.42%60.33万-69.74%15.8万-69.74%15.8万29.79%61.07万-15.32%54.24万-95.66%5.91万-61.48%52.21万-61.48%52.21万-58.35%47.06万144.39%64.05万
总资产 30.57%1.06万-80.28%4,697-80.28%4,69715.96%5.15万15.48%4.85万-40.47%8,136-67.91%2.38万-67.91%2.38万-49.32%4.44万-22.84%4.2万
负债
流动负债
短期借款与资本租赁负债 -97.15%7.13万-97.39%10.06万-97.39%10.06万-96.56%12.91万-96.50%12.53万-7.32%250.45万123.52%385.19万123.52%385.19万83.77%374.95万84.75%358.17万
-短期借款 ---------------------8.33%238.29万130.45%373.39万130.45%373.39万87.65%363.49万89.24%347.05万
-短期资本租赁负债 -41.39%7.13万-14.76%10.06万-14.76%10.06万12.68%12.91万12.68%12.53万18.34%12.16万14.58%11.81万14.58%11.81万10.96%11.46万6.20%11.12万
-应付税费 -44.24%10.88万-51.59%10.98万-51.59%10.98万-47.00%13.66万-42.97%16.23万-90.87%19.51万-93.19%22.69万-93.19%22.69万-91.99%25.77万-91.22%28.47万
-应付关联方款项 ------1.98万--1.98万--------------0--0--------
-其他应付款 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万100.00%5万100.00%5万
应计费用 -----55.87%44.24万-55.87%44.24万--------------100.26万--100.26万--------
递延负债 93.48%3.52万342.06%8.19万342.06%8.19万-95.30%1.25万6.05%1.41万39.29%1.82万--1.85万--1.85万5,199.12%26.64万-91.21%1.33万
流动负债总额 -80.43%57.79万-86.77%64.48万-86.77%64.48万-87.73%55.35万-84.59%62.48万-13.59%295.33万123.11%487.31万123.11%487.31万59.80%451.04万64.59%405.48万
非流动负债
-长期借款 -65.19%3.81万-71.30%4.05万-71.30%4.05万-75.07%4.29万-62.06%7.66万-37.62%10.94万-29.99%14.11万-29.99%14.11万-24.27%17.2万-19.83%20.19万
长期应计费用 -43.97%20.5万-41.54%23.92万-41.54%23.92万-19.13%30.09万-15.57%33.12万0.89%36.59万5.04%40.92万5.04%40.92万-0.29%37.2万-3.02%39.23万
非流动负债总额 -78.19%68.67万-85.20%75.46万-85.20%75.46万-85.53%69.01万-81.86%78.71万-43.33%314.84万-7.50%510万-7.50%510万-21.07%476.82万-23.94%433.94万
所有者权益
股本 17.63%3,504.52万33.13%3,504.52万33.13%3,504.52万33.75%3,504.52万36.11%3,507.27万20.43%2,979.18万7.76%2,632.4万7.76%2,632.4万13.78%2,620.18万14.01%2,576.84万
-普通股股本 17.63%3,504.52万33.13%3,504.52万33.13%3,504.52万33.75%3,504.52万36.11%3,507.27万20.43%2,979.18万7.76%2,632.4万7.76%2,632.4万13.78%2,620.18万14.01%2,576.84万
不影响留存收益的损益 14.31%499.56万-4.72%488.5万-4.72%488.5万21.41%526.37万25.75%502.57万12.52%437.03万32.97%512.71万32.97%512.71万12.53%433.55万4.86%399.64万
其他股本权益 --------------------------------------1
总权益 -22.83%281.81万9.77%346.21万9.77%346.21万15.62%448.3万27.53%527.46万-33.73%365.15万-47.17%315.4万-47.17%315.4万-34.14%387.75万-25.13%413.59万

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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