加拿大市场个股详情

SHRC Sharc International Systems Inc

添加自选
  • 0.180
  • -0.010-5.26%
延时15分钟行情已收盘 11/25 11:10 (美东)
2854.31万总市值-9000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
(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
-88.19%36.64万
-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
-现金和现金等价物
-88.19%36.64万
-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
应收款项
87.02%101.43万
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
-应收账款
229.52%12.72万
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
-应收利息
----
----
--0
--0
--0
86.86%5,918
--0
589.63%4,255
589.63%4,255
192.36%8,537
-应收税费
-33.17%3.24万
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
-其他应收款
90.23%85.47万
1,383.45%28.96万
352.81%8.69万
352.81%8.69万
591.14%50.42万
290.97%44.93万
635.96%1.95万
24.45%1.92万
24.45%1.92万
33.90%7.3万
存货
6.10%120.72万
77.17%144.56万
76.91%171.75万
76.91%171.75万
19.22%139.53万
9.57%113.78万
-19.73%81.6万
0.88%97.08万
0.88%97.08万
2.49%117.03万
预付费用
-0.18%6.03万
-28.19%3.03万
-33.27%5.4万
-33.27%5.4万
-14.01%7.01万
-10.21%6.04万
-30.80%4.22万
31.76%8.09万
31.76%8.09万
12.78%8.15万
流动资产合计
-45.31%264.82万
-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
非流动资产
固定资产净额
-48.82%16.95万
-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
-固定资产
-28.01%94.16万
-27.89%94.16万
-2.73%94.03万
-2.73%94.03万
8.27%131.45万
9.37%130.8万
15.50%130.58万
-13.81%96.66万
-13.81%96.66万
14.66%121.41万
-累计折旧
20.96%-77.21万
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
长期预付费用
-97.66%1,200
-97.66%1,200
-97.66%1,200
-97.66%1,200
4,166.67%5.12万
4,166.67%5.12万
4,166.67%5.12万
4,166.67%5.12万
4,166.67%5.12万
0.00%1,200
其他非流动资产
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
0.00%5万
100.00%5万
非流动资产合计
-48.96%22.07万
-45.15%25.62万
-43.10%29.04万
-43.10%29.04万
-5.00%40.21万
-2.50%43.24万
12.86%46.71万
15.80%51.04万
15.80%51.04万
5.99%42.32万
总资产
-45.61%286.89万
-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
负债
流动负债
短期借款与资本租赁负债
-67.24%4.11万
-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
-短期借款
----
----
----
----
----
----
-8.33%238.29万
130.45%373.39万
130.45%373.39万
87.65%363.49万
-短期资本租赁负债
-67.24%4.11万
-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
应付款项
----
----
--1.98万
--1.98万
----
----
----
----
----
----
-应付关联方款项
----
----
--1.98万
--1.98万
----
----
----
--0
--0
----
应计费用
----
----
-55.87%44.24万
-55.87%44.24万
----
----
----
--100.26万
--100.26万
----
递延负债
5,774.54%82.76万
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
流动负债总额
84.20%115.08万
-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
非流动负债
长期借款与租赁负债
-53.58%3.56万
-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
-长期租赁负债
-53.58%3.56万
-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
长期拨备
-16.84%7.13万
-17.52%7.07万
-19.13%6.93万
-19.13%6.93万
9.32%9.37万
3.63%8.57万
29.30%8.57万
40.19%8.57万
40.19%8.57万
79.88%8.57万
非流动负债总额
-34.18%10.68万
-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
负债总额
59.79%125.77万
-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
所有者权益
股本
1.30%3,552.94万
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
-普通股股本
1.30%3,552.94万
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
留存收益
-8.14%-3,870.19万
-11.23%-3,798.72万
-11.69%-3,730.06万
-11.69%-3,730.06万
-14.25%-3,669.47万
-16.73%-3,578.95万
-16.08%-3,415.17万
-16.84%-3,339.71万
-16.84%-3,339.71万
-15.50%-3,211.84万
不影响留存收益的损益
-6.36%470.58万
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
其他股本权益
-56.42%7.79万
-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
股东权益总额
-64.10%161.12万
323.57%213.14万
239.13%270.74万
239.13%270.74万
525.85%379.29万
2,304.71%448.75万
1,204.01%50.32万
-525.80%-194.6万
-525.80%-194.6万
-478.12%-89.07万
总权益
-64.10%161.12万
323.57%213.14万
239.13%270.74万
239.13%270.74万
525.85%379.29万
2,304.71%448.75万
1,204.01%50.32万
-525.80%-194.6万
-525.80%-194.6万
-478.12%-89.07万
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 -88.19%36.64万-78.71%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
-现金和现金等价物 -88.19%36.64万-78.71%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
应收款项 87.02%101.43万921.42%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
-应收账款 229.52%12.72万864.96%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
-应收利息 ----------0--0--086.86%5,918--0589.63%4,255589.63%4,255192.36%8,537
-应收税费 -33.17%3.24万30.57%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
-其他应收款 90.23%85.47万1,383.45%28.96万352.81%8.69万352.81%8.69万591.14%50.42万290.97%44.93万635.96%1.95万24.45%1.92万24.45%1.92万33.90%7.3万
存货 6.10%120.72万77.17%144.56万76.91%171.75万76.91%171.75万19.22%139.53万9.57%113.78万-19.73%81.6万0.88%97.08万0.88%97.08万2.49%117.03万
预付费用 -0.18%6.03万-28.19%3.03万-33.27%5.4万-33.27%5.4万-14.01%7.01万-10.21%6.04万-30.80%4.22万31.76%8.09万31.76%8.09万12.78%8.15万
流动资产合计 -45.31%264.82万-19.55%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
非流动资产
固定资产净额 -48.82%16.95万-43.97%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
-固定资产 -28.01%94.16万-27.89%94.16万-2.73%94.03万-2.73%94.03万8.27%131.45万9.37%130.8万15.50%130.58万-13.81%96.66万-13.81%96.66万14.66%121.41万
-累计折旧 20.96%-77.21万21.63%-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
长期预付费用 -97.66%1,200-97.66%1,200-97.66%1,200-97.66%1,2004,166.67%5.12万4,166.67%5.12万4,166.67%5.12万4,166.67%5.12万4,166.67%5.12万0.00%1,200
其他非流动资产 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%5万0.00%5万100.00%5万
非流动资产合计 -48.96%22.07万-45.15%25.62万-43.10%29.04万-43.10%29.04万-5.00%40.21万-2.50%43.24万12.86%46.71万15.80%51.04万15.80%51.04万5.99%42.32万
总资产 -45.61%286.89万-22.83%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
负债
流动负债
短期借款与资本租赁负债 -67.24%4.11万-97.15%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
-短期借款 -------------------------8.33%238.29万130.45%373.39万130.45%373.39万87.65%363.49万
-短期资本租赁负债 -67.24%4.11万-41.39%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
应付款项 ----------1.98万--1.98万------------------------
-应付关联方款项 ----------1.98万--1.98万--------------0--0----
应计费用 ---------55.87%44.24万-55.87%44.24万--------------100.26万--100.26万----
递延负债 5,774.54%82.76万93.48%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
流动负债总额 84.20%115.08万-80.43%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
非流动负债
长期借款与租赁负债 -53.58%3.56万-65.19%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
-长期租赁负债 -53.58%3.56万-65.19%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
长期拨备 -16.84%7.13万-17.52%7.07万-19.13%6.93万-19.13%6.93万9.32%9.37万3.63%8.57万29.30%8.57万40.19%8.57万40.19%8.57万79.88%8.57万
非流动负债总额 -34.18%10.68万-44.24%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
负债总额 59.79%125.77万-78.19%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
所有者权益
股本 1.30%3,552.94万17.63%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
-普通股股本 1.30%3,552.94万17.63%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
留存收益 -8.14%-3,870.19万-11.23%-3,798.72万-11.69%-3,730.06万-11.69%-3,730.06万-14.25%-3,669.47万-16.73%-3,578.95万-16.08%-3,415.17万-16.84%-3,339.71万-16.84%-3,339.71万-15.50%-3,211.84万
不影响留存收益的损益 -6.36%470.58万14.31%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
其他股本权益 -56.42%7.79万-84.20%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
股东权益总额 -64.10%161.12万323.57%213.14万239.13%270.74万239.13%270.74万525.85%379.29万2,304.71%448.75万1,204.01%50.32万-525.80%-194.6万-525.80%-194.6万-478.12%-89.07万
总权益 -64.10%161.12万323.57%213.14万239.13%270.74万239.13%270.74万525.85%379.29万2,304.71%448.75万1,204.01%50.32万-525.80%-194.6万-525.80%-194.6万-478.12%-89.07万
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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