加拿大市场个股详情

URL NameSilo Technologies Corp

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  • 0.240
  • -0.015-5.88%
延时15分钟行情已收盘 07/19 15:57 (美东)
2147.15万总市值24.00市盈率TTM

NameSilo Technologies Corp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
(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
500.07%270.6万
97.78%237.93万
97.78%237.93万
8.46%158.44万
-14.14%137.88万
-78.54%45.09万
-15.07%120.3万
-15.07%120.3万
-51.29%146.08万
-16.59%160.59万
-现金和现金等价物
500.07%270.6万
97.78%237.93万
97.78%237.93万
8.46%158.44万
-14.14%137.88万
-78.54%45.09万
-15.07%120.3万
-15.07%120.3万
-51.29%146.08万
-16.59%160.59万
-应收账款
-79.37%11.17万
72.99%11.45万
72.99%11.45万
35.63%11.96万
-44.08%16.76万
296.58%54.14万
-56.47%6.62万
-56.47%6.62万
-61.42%8.82万
-54.54%29.98万
流动资产合计
5.44%2,661.42万
6.50%2,606.26万
6.50%2,606.26万
1.20%2,650.2万
0.45%2,532.44万
6.54%2,524.01万
8.34%2,447.14万
8.34%2,447.14万
17.15%2,618.83万
26.04%2,521.1万
非流动资产
-累计折旧
-41.92%-3.42万
-46.41%-3.14万
-46.41%-3.14万
-55.34%-2.94万
-68.59%-2.64万
-87.53%-2.41万
-105.58%-2.15万
-105.58%-2.15万
-291.12%-1.89万
-254.11%-1.56万
-长期股权投资
----
----
----
6.76%364.31万
6.76%358.41万
6.76%352.59万
6.76%346.88万
6.76%346.88万
--341.25万
--335.72万
长期应收票据
--39.23万
--38.29万
--38.29万
----
----
----
--0
--0
----
----
-商誉
-9.77%958.56万
-12.14%959.85万
-12.14%959.85万
-11.38%1,005.93万
-7.70%1,010.76万
-2.44%1,062.37万
-3.51%1,092.5万
-3.51%1,092.5万
-2.60%1,135.13万
-5.63%1,095.11万
-其他无形资产
0.00%58.17万
0.00%58.17万
0.00%58.17万
0.00%58.17万
0.00%58.17万
0.00%58.17万
0.00%58.17万
0.00%58.17万
3,627.02%58.17万
3,627.02%58.17万
监管资产
-79.37%11.17万
72.99%11.45万
72.99%11.45万
35.63%11.96万
-44.08%16.76万
296.58%54.14万
-56.47%6.62万
-56.47%6.62万
-61.42%8.82万
-54.54%29.98万
负债
流动负债
短期借款与资本租赁负债
--376.42万
--370.32万
--370.32万
----
----
----
----
----
----
----
-短期借款
--376.42万
--370.32万
--370.32万
----
----
----
----
----
----
----
-应付税费
-77.38%140.83万
-79.75%129.53万
-79.75%129.53万
-10.99%597.24万
-8.73%598.19万
-2.93%622.57万
-1.95%639.51万
-1.95%639.51万
103.89%670.97万
142.05%655.44万
-其他应付款
--111.94万
----
----
----
----
----
----
----
----
----
递延负债
6.64%2,888.2万
8.87%2,801.33万
8.87%2,801.33万
6.12%2,858.68万
6.72%2,715.86万
10.45%2,708.29万
7.92%2,573.16万
7.92%2,573.16万
14.06%2,693.69万
20.93%2,544.81万
流动负债总额
15.99%3,891.98万
17.50%3,784.92万
17.50%3,784.92万
14.17%3,451.5万
15.96%3,308.3万
20.37%3,355.59万
17.89%3,221.25万
17.89%3,221.25万
3.01%3,023.04万
5.55%2,852.86万
非流动负债
长期应计费用
92.68%14.25万
-15.73%6.46万
-15.73%6.46万
-14.60%6.86万
-46.84%6.98万
-5.60%7.4万
-6.45%7.67万
-6.45%7.67万
2,085.79%8.03万
3,102.05%13.13万
长期拨备
----
----
----
6.76%364.31万
6.76%358.41万
6.76%352.59万
6.76%346.88万
6.76%346.88万
--341.25万
--335.72万
非流动负债总额
1.37%4,032.81万
1.39%3,914.44万
1.39%3,914.44万
9.60%4,048.74万
11.35%3,906.49万
16.01%3,978.17万
14.07%3,860.76万
14.07%3,860.76万
13.18%3,694.01万
17.98%3,508.29万
所有者权益
股本
-0.52%3,442.29万
-0.25%3,451.47万
-0.25%3,451.47万
-1.18%3,460.12万
-0.49%3,484.16万
-1.18%3,460.12万
-1.18%3,460.12万
-1.18%3,460.12万
0.00%3,501.35万
0.00%3,501.35万
-普通股股本
-0.52%3,442.29万
-0.25%3,451.47万
-0.25%3,451.47万
-1.18%3,460.12万
-0.49%3,484.16万
-1.18%3,460.12万
-1.18%3,460.12万
-1.18%3,460.12万
0.00%3,501.35万
0.00%3,501.35万
资本公积
0.00%254.52万
0.00%254.52万
0.00%254.52万
10.00%254.52万
10.00%254.52万
10.00%254.52万
10.00%254.52万
10.00%254.52万
0.00%231.39万
16.58%231.39万
不影响留存收益的损益
-169.61%-12.5万
-163.42%-4.87万
-163.42%-4.87万
-91.02%1.23万
145.36%5.47万
172.60%17.96万
155.33%7.68万
155.33%7.68万
212.93%13.66万
57.02%-12.06万
非控制性权益
--192.24万
--166.11万
--166.11万
----
----
----
--0
--0
----
----
总权益
2.29%4,368.98万
-4.09%4,157.21万
-4.09%4,157.21万
-2.32%4,351.33万
1.67%4,244.68万
2.96%4,271.37万
5.55%4,334.39万
5.55%4,334.39万
8.32%4,454.55万
8.53%4,175.02万
(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 500.07%270.6万97.78%237.93万97.78%237.93万8.46%158.44万-14.14%137.88万-78.54%45.09万-15.07%120.3万-15.07%120.3万-51.29%146.08万-16.59%160.59万
-现金和现金等价物 500.07%270.6万97.78%237.93万97.78%237.93万8.46%158.44万-14.14%137.88万-78.54%45.09万-15.07%120.3万-15.07%120.3万-51.29%146.08万-16.59%160.59万
-应收账款 -79.37%11.17万72.99%11.45万72.99%11.45万35.63%11.96万-44.08%16.76万296.58%54.14万-56.47%6.62万-56.47%6.62万-61.42%8.82万-54.54%29.98万
流动资产合计 5.44%2,661.42万6.50%2,606.26万6.50%2,606.26万1.20%2,650.2万0.45%2,532.44万6.54%2,524.01万8.34%2,447.14万8.34%2,447.14万17.15%2,618.83万26.04%2,521.1万
非流动资产
-累计折旧 -41.92%-3.42万-46.41%-3.14万-46.41%-3.14万-55.34%-2.94万-68.59%-2.64万-87.53%-2.41万-105.58%-2.15万-105.58%-2.15万-291.12%-1.89万-254.11%-1.56万
-长期股权投资 ------------6.76%364.31万6.76%358.41万6.76%352.59万6.76%346.88万6.76%346.88万--341.25万--335.72万
长期应收票据 --39.23万--38.29万--38.29万--------------0--0--------
-商誉 -9.77%958.56万-12.14%959.85万-12.14%959.85万-11.38%1,005.93万-7.70%1,010.76万-2.44%1,062.37万-3.51%1,092.5万-3.51%1,092.5万-2.60%1,135.13万-5.63%1,095.11万
-其他无形资产 0.00%58.17万0.00%58.17万0.00%58.17万0.00%58.17万0.00%58.17万0.00%58.17万0.00%58.17万0.00%58.17万3,627.02%58.17万3,627.02%58.17万
监管资产 -79.37%11.17万72.99%11.45万72.99%11.45万35.63%11.96万-44.08%16.76万296.58%54.14万-56.47%6.62万-56.47%6.62万-61.42%8.82万-54.54%29.98万
负债
流动负债
短期借款与资本租赁负债 --376.42万--370.32万--370.32万----------------------------
-短期借款 --376.42万--370.32万--370.32万----------------------------
-应付税费 -77.38%140.83万-79.75%129.53万-79.75%129.53万-10.99%597.24万-8.73%598.19万-2.93%622.57万-1.95%639.51万-1.95%639.51万103.89%670.97万142.05%655.44万
-其他应付款 --111.94万------------------------------------
递延负债 6.64%2,888.2万8.87%2,801.33万8.87%2,801.33万6.12%2,858.68万6.72%2,715.86万10.45%2,708.29万7.92%2,573.16万7.92%2,573.16万14.06%2,693.69万20.93%2,544.81万
流动负债总额 15.99%3,891.98万17.50%3,784.92万17.50%3,784.92万14.17%3,451.5万15.96%3,308.3万20.37%3,355.59万17.89%3,221.25万17.89%3,221.25万3.01%3,023.04万5.55%2,852.86万
非流动负债
长期应计费用 92.68%14.25万-15.73%6.46万-15.73%6.46万-14.60%6.86万-46.84%6.98万-5.60%7.4万-6.45%7.67万-6.45%7.67万2,085.79%8.03万3,102.05%13.13万
长期拨备 ------------6.76%364.31万6.76%358.41万6.76%352.59万6.76%346.88万6.76%346.88万--341.25万--335.72万
非流动负债总额 1.37%4,032.81万1.39%3,914.44万1.39%3,914.44万9.60%4,048.74万11.35%3,906.49万16.01%3,978.17万14.07%3,860.76万14.07%3,860.76万13.18%3,694.01万17.98%3,508.29万
所有者权益
股本 -0.52%3,442.29万-0.25%3,451.47万-0.25%3,451.47万-1.18%3,460.12万-0.49%3,484.16万-1.18%3,460.12万-1.18%3,460.12万-1.18%3,460.12万0.00%3,501.35万0.00%3,501.35万
-普通股股本 -0.52%3,442.29万-0.25%3,451.47万-0.25%3,451.47万-1.18%3,460.12万-0.49%3,484.16万-1.18%3,460.12万-1.18%3,460.12万-1.18%3,460.12万0.00%3,501.35万0.00%3,501.35万
资本公积 0.00%254.52万0.00%254.52万0.00%254.52万10.00%254.52万10.00%254.52万10.00%254.52万10.00%254.52万10.00%254.52万0.00%231.39万16.58%231.39万
不影响留存收益的损益 -169.61%-12.5万-163.42%-4.87万-163.42%-4.87万-91.02%1.23万145.36%5.47万172.60%17.96万155.33%7.68万155.33%7.68万212.93%13.66万57.02%-12.06万
非控制性权益 --192.24万--166.11万--166.11万--------------0--0--------
总权益 2.29%4,368.98万-4.09%4,157.21万-4.09%4,157.21万-2.32%4,351.33万1.67%4,244.68万2.96%4,271.37万5.55%4,334.39万5.55%4,334.39万8.32%4,454.55万8.53%4,175.02万

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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