加拿大市场个股详情

Y Yellow Pages Ltd

添加自选
  • 11.010
  • +0.010+0.09%
延时15分钟行情已收盘 02/14 16:00 (美东)
1.49亿总市值6.05市盈率TTM

Yellow Pages Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
84.24%4,645.7万
84.24%4,645.7万
-40.71%4,247.2万
-47.15%3,500.3万
-49.88%2,577.8万
-44.71%2,521.5万
-44.71%2,521.5万
-51.04%7,164万
-49.40%6,623万
-56.17%5,143.4万
-现金和现金等价物
90.30%4,420.4万
90.30%4,420.4万
-42.30%4,025.8万
-49.03%3,283.7万
-52.33%2,368.6万
-47.09%2,322.9万
-47.09%2,322.9万
-51.77%6,977.6万
-50.17%6,442.9万
-57.12%4,968.3万
-短期投资
13.44%225.3万
13.44%225.3万
18.78%221.4万
20.27%216.6万
19.47%209.2万
16.75%198.6万
16.75%198.6万
14.01%186.4万
13.99%180.1万
17.91%175.1万
应收款项
-8.29%3,467.2万
-8.29%3,467.2万
-12.51%3,423.8万
-12.75%3,549.6万
-6.52%3,470.2万
-1.59%3,780.5万
-1.59%3,780.5万
-0.20%3,913.3万
6.98%4,068.1万
2.13%3,712.2万
-应收账款
-7.82%3,350.2万
-7.82%3,350.2万
-9.45%3,373.1万
-9.19%3,544.6万
-5.27%3,466.4万
-2.27%3,634.5万
-2.27%3,634.5万
1.03%3,725.1万
5.36%3,903.2万
2.14%3,659.4万
-应收税费
71.26%99.5万
71.26%99.5万
--0
--0
--0
--58.1万
--58.1万
----
----
----
-其他应收款
-80.09%17.5万
-80.09%17.5万
-73.06%50.7万
-96.97%5万
-92.80%3.8万
-28.24%87.9万
-28.24%87.9万
-19.64%188.2万
67.92%164.9万
1.54%52.8万
预付费用
-6.13%456.1万
-6.13%456.1万
-7.66%481.1万
-1.75%453.8万
1.12%396.2万
-0.90%485.9万
-0.90%485.9万
-4.74%521万
-6.10%461.9万
-2.76%391.8万
递延资产
16.41%122万
16.41%122万
14.77%108万
5.47%102.2万
-4.14%118万
80.69%104.8万
80.69%104.8万
0.00%94.1万
-19.52%96.9万
-32.14%123.1万
流动资产合计
26.09%8,691万
26.09%8,691万
-29.35%8,260.1万
-32.39%7,605.9万
-29.97%6,562.2万
-22.99%6,892.7万
-22.99%6,892.7万
-39.08%1.17亿
-35.73%1.12亿
-41.27%9,370.5万
非流动资产
固定资产净额
-13.42%741.8万
-13.42%741.8万
-13.44%767.7万
-20.73%801.7万
-23.25%837万
-23.87%856.8万
-23.87%856.8万
-22.15%886.9万
-21.20%1,011.4万
-25.37%1,090.6万
-固定资产
-2.71%4,485.7万
-2.71%4,485.7万
-13.44%767.7万
-20.73%801.7万
-23.25%837万
-60.68%4,610.8万
-60.68%4,610.8万
-22.15%886.9万
-21.20%1,011.4万
-25.37%1,090.6万
-累计折旧
0.27%-3,743.9万
0.27%-3,743.9万
----
----
----
64.59%-3,754万
64.59%-3,754万
----
----
----
投资和预付款
-8.62%2,357.9万
-8.62%2,357.9万
-8.31%2,415.7万
-3.95%2,468.1万
-3.40%2,530.4万
-2.96%2,580.4万
-2.96%2,580.4万
-2.52%2,634.6万
-1.23%2,569.6万
-1.17%2,619.4万
-金融资产投资
-0.65%182.1万
-0.65%182.1万
-0.87%181.4万
-0.55%180.7万
2.13%187.3万
-0.11%183.3万
-0.11%183.3万
-0.71%183万
10.52%181.7万
10.95%183.4万
-其他投资
-9.23%2,175.8万
-9.23%2,175.8万
-8.86%2,234.3万
-4.21%2,287.4万
-3.81%2,343.1万
-3.17%2,397.1万
-3.17%2,397.1万
-2.66%2,451.6万
-2.03%2,387.9万
-1.98%2,436万
商誉及其他无形资产
-23.76%3,119.6万
-23.76%3,119.6万
-22.22%3,352.6万
-20.46%3,620.3万
-18.42%3,890.1万
-17.61%4,091.8万
-17.61%4,091.8万
-16.74%4,310.1万
-15.29%4,551.5万
-15.28%4,768.4万
-其他无形资产
-23.76%3,119.6万
-23.76%3,119.6万
----
----
--3,890.1万
-17.61%4,091.8万
-17.61%4,091.8万
----
----
----
非流动递延资产
-36.61%1,476.7万
-36.61%1,476.7万
-31.44%1,494.3万
-35.44%1,663.8万
-31.74%1,912.7万
-23.08%2,329.6万
-23.08%2,329.6万
22.78%2,179.7万
11.93%2,577万
12.62%2,802.2万
非流动资产合计
-21.94%7,696万
-21.94%7,696万
-19.79%8,030.3万
-20.13%8,553.9万
-18.71%9,170.2万
-16.31%9,858.6万
-16.31%9,858.6万
-7.25%1亿
-7.36%1.07亿
-7.75%1.13亿
总资产
-2.17%1.64亿
-2.17%1.64亿
-24.94%1.63亿
-26.41%1.62亿
-23.82%1.57亿
-19.19%1.68亿
-19.19%1.68亿
-27.62%2.17亿
-24.44%2.2亿
-26.73%2.07亿
负债
流动负债
短期借款与资本租赁负债
-4.76%377.8万
-4.76%377.8万
-0.39%386.3万
5.23%396.4万
12.22%401.3万
16.81%396.7万
16.81%396.7万
21.80%387.8万
26.28%376.7万
22.21%357.6万
-短期资本租赁负债
-4.76%377.8万
-4.76%377.8万
-0.39%386.3万
5.23%396.4万
12.22%401.3万
16.81%396.7万
16.81%396.7万
21.80%387.8万
26.28%376.7万
22.21%357.6万
应付款项
3.58%1,663.9万
3.58%1,663.9万
-14.36%2,536.5万
-30.68%2,639.2万
-23.39%2,664.4万
-6.10%1,606.4万
-6.10%1,606.4万
-17.29%2,961.8万
-2.57%3,807.4万
3.58%3,478.1万
-应付账款
4.97%1,663.9万
4.97%1,663.9万
-8.67%2,472.8万
-26.98%2,561.7万
-19.70%2,647.6万
-5.70%1,585.1万
-5.70%1,585.1万
-14.15%2,707.6万
-2.87%3,508.2万
3.63%3,297.1万
-应付税费
--0
--0
-74.94%63.7万
-74.10%77.5万
-90.72%16.8万
-28.52%21.3万
-28.52%21.3万
-40.50%254.2万
1.08%299.2万
2.67%181万
应计费用
-79.41%117万
-79.41%117万
----
----
----
4.51%568.1万
4.51%568.1万
----
----
----
现行拨备
-1.40%1,608.5万
-1.40%1,608.5万
-12.11%1,280.3万
-10.99%1,130.4万
-12.51%815.8万
-6.41%1,631.4万
-6.41%1,631.4万
-10.60%1,456.7万
-9.67%1,269.9万
-13.74%932.4万
养老金及其他退休福利计划
-6.03%619.9万
-6.03%619.9万
----
----
----
-42.01%659.7万
-42.01%659.7万
----
----
----
递延负债
-16.32%80万
-16.32%80万
-17.39%87.9万
-14.34%74.1万
-25.05%76.6万
-24.49%95.6万
-24.49%95.6万
-33.46%106.4万
-46.97%86.5万
-37.87%102.2万
流动负债总额
-9.90%4,467.1万
-9.90%4,467.1万
-12.65%4,291万
-23.47%4,240.1万
-18.73%3,958.1万
-11.49%4,957.9万
-11.49%4,957.9万
-13.64%4,912.7万
-4.07%5,540.5万
-0.52%4,870.3万
非流动负债
长期借款与租赁负债
-9.48%3,616万
-9.48%3,616万
-9.42%3,710.2万
-9.04%3,803.5万
-8.94%3,896万
-8.66%3,994.7万
-8.66%3,994.7万
-7.93%4,096.2万
-7.88%4,181.4万
-7.34%4,278.3万
-长期租赁负债
-9.48%3,616万
-9.48%3,616万
-9.42%3,710.2万
-9.04%3,803.5万
-8.94%3,896万
-8.66%3,994.7万
-8.66%3,994.7万
-7.93%4,096.2万
-7.88%4,181.4万
-7.34%4,278.3万
长期拨备
-11.43%48.8万
-11.43%48.8万
-2.62%48.3万
-11.40%48.2万
-28.48%45.2万
-33.29%55.1万
-33.29%55.1万
-42.06%49.6万
-38.32%54.4万
-22.83%63.2万
员工福利
-18.27%2,875.1万
-18.27%2,875.1万
-37.66%2,109.9万
-44.67%2,053.4万
-35.61%2,440.1万
-14.08%3,518万
-14.08%3,518万
-34.97%3,384.4万
-33.44%3,711.1万
-33.46%3,789.6万
非流动负债总额
-13.58%6,539.9万
-13.58%6,539.9万
-22.07%5,868.4万
-25.69%5,905.1万
-21.52%6,381.3万
-11.49%7,567.8万
-11.49%7,567.8万
-22.68%7,530.2万
-22.11%7,946.9万
-21.78%8,131.1万
负债总额
-12.12%1.1亿
-12.12%1.1亿
-18.35%1.02亿
-24.78%1.01亿
-20.47%1.03亿
-11.49%1.25亿
-11.49%1.25亿
-19.34%1.24亿
-15.59%1.35亿
-14.97%1.3亿
所有者权益
股本
0.00%9,508.7万
0.00%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-96.62%1.29亿
-96.62%1.29亿
-96.67%1.29亿
-普通股股本
0.00%9,508.7万
0.00%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-96.62%1.29亿
-96.62%1.29亿
-96.67%1.29亿
留存收益
21.29%-4,250.2万
21.29%-4,250.2万
-22.62%-3,499.2万
0.47%-3,615.6万
5.18%-4,236.1万
2.34%-5,399.6万
2.34%-5,399.6万
99.54%-2,853.8万
99.42%-3,632.7万
99.29%-4,467.7万
其他股本权益
4.29%121.5万
4.29%121.5万
115.46%121.5万
115.27%121.5万
115.38%120.4万
114.68%116.5万
114.68%116.5万
-107.93%-785.8万
-108.04%-795.7万
-107.84%-783万
股东权益总额
27.32%5,380万
27.32%5,380万
-33.80%6,131万
-29.01%6,014.6万
-29.50%5,393万
-35.76%4,225.6万
-35.76%4,225.6万
-36.40%9,260.8万
-35.25%8,472万
-40.67%7,649.7万
总权益
27.32%5,380万
27.32%5,380万
-33.80%6,131万
-29.01%6,014.6万
-29.50%5,393万
-35.76%4,225.6万
-35.76%4,225.6万
-36.40%9,260.8万
-35.25%8,472万
-40.67%7,649.7万
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
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 84.24%4,645.7万84.24%4,645.7万-40.71%4,247.2万-47.15%3,500.3万-49.88%2,577.8万-44.71%2,521.5万-44.71%2,521.5万-51.04%7,164万-49.40%6,623万-56.17%5,143.4万
-现金和现金等价物 90.30%4,420.4万90.30%4,420.4万-42.30%4,025.8万-49.03%3,283.7万-52.33%2,368.6万-47.09%2,322.9万-47.09%2,322.9万-51.77%6,977.6万-50.17%6,442.9万-57.12%4,968.3万
-短期投资 13.44%225.3万13.44%225.3万18.78%221.4万20.27%216.6万19.47%209.2万16.75%198.6万16.75%198.6万14.01%186.4万13.99%180.1万17.91%175.1万
应收款项 -8.29%3,467.2万-8.29%3,467.2万-12.51%3,423.8万-12.75%3,549.6万-6.52%3,470.2万-1.59%3,780.5万-1.59%3,780.5万-0.20%3,913.3万6.98%4,068.1万2.13%3,712.2万
-应收账款 -7.82%3,350.2万-7.82%3,350.2万-9.45%3,373.1万-9.19%3,544.6万-5.27%3,466.4万-2.27%3,634.5万-2.27%3,634.5万1.03%3,725.1万5.36%3,903.2万2.14%3,659.4万
-应收税费 71.26%99.5万71.26%99.5万--0--0--0--58.1万--58.1万------------
-其他应收款 -80.09%17.5万-80.09%17.5万-73.06%50.7万-96.97%5万-92.80%3.8万-28.24%87.9万-28.24%87.9万-19.64%188.2万67.92%164.9万1.54%52.8万
预付费用 -6.13%456.1万-6.13%456.1万-7.66%481.1万-1.75%453.8万1.12%396.2万-0.90%485.9万-0.90%485.9万-4.74%521万-6.10%461.9万-2.76%391.8万
递延资产 16.41%122万16.41%122万14.77%108万5.47%102.2万-4.14%118万80.69%104.8万80.69%104.8万0.00%94.1万-19.52%96.9万-32.14%123.1万
流动资产合计 26.09%8,691万26.09%8,691万-29.35%8,260.1万-32.39%7,605.9万-29.97%6,562.2万-22.99%6,892.7万-22.99%6,892.7万-39.08%1.17亿-35.73%1.12亿-41.27%9,370.5万
非流动资产
固定资产净额 -13.42%741.8万-13.42%741.8万-13.44%767.7万-20.73%801.7万-23.25%837万-23.87%856.8万-23.87%856.8万-22.15%886.9万-21.20%1,011.4万-25.37%1,090.6万
-固定资产 -2.71%4,485.7万-2.71%4,485.7万-13.44%767.7万-20.73%801.7万-23.25%837万-60.68%4,610.8万-60.68%4,610.8万-22.15%886.9万-21.20%1,011.4万-25.37%1,090.6万
-累计折旧 0.27%-3,743.9万0.27%-3,743.9万------------64.59%-3,754万64.59%-3,754万------------
投资和预付款 -8.62%2,357.9万-8.62%2,357.9万-8.31%2,415.7万-3.95%2,468.1万-3.40%2,530.4万-2.96%2,580.4万-2.96%2,580.4万-2.52%2,634.6万-1.23%2,569.6万-1.17%2,619.4万
-金融资产投资 -0.65%182.1万-0.65%182.1万-0.87%181.4万-0.55%180.7万2.13%187.3万-0.11%183.3万-0.11%183.3万-0.71%183万10.52%181.7万10.95%183.4万
-其他投资 -9.23%2,175.8万-9.23%2,175.8万-8.86%2,234.3万-4.21%2,287.4万-3.81%2,343.1万-3.17%2,397.1万-3.17%2,397.1万-2.66%2,451.6万-2.03%2,387.9万-1.98%2,436万
商誉及其他无形资产 -23.76%3,119.6万-23.76%3,119.6万-22.22%3,352.6万-20.46%3,620.3万-18.42%3,890.1万-17.61%4,091.8万-17.61%4,091.8万-16.74%4,310.1万-15.29%4,551.5万-15.28%4,768.4万
-其他无形资产 -23.76%3,119.6万-23.76%3,119.6万----------3,890.1万-17.61%4,091.8万-17.61%4,091.8万------------
非流动递延资产 -36.61%1,476.7万-36.61%1,476.7万-31.44%1,494.3万-35.44%1,663.8万-31.74%1,912.7万-23.08%2,329.6万-23.08%2,329.6万22.78%2,179.7万11.93%2,577万12.62%2,802.2万
非流动资产合计 -21.94%7,696万-21.94%7,696万-19.79%8,030.3万-20.13%8,553.9万-18.71%9,170.2万-16.31%9,858.6万-16.31%9,858.6万-7.25%1亿-7.36%1.07亿-7.75%1.13亿
总资产 -2.17%1.64亿-2.17%1.64亿-24.94%1.63亿-26.41%1.62亿-23.82%1.57亿-19.19%1.68亿-19.19%1.68亿-27.62%2.17亿-24.44%2.2亿-26.73%2.07亿
负债
流动负债
短期借款与资本租赁负债 -4.76%377.8万-4.76%377.8万-0.39%386.3万5.23%396.4万12.22%401.3万16.81%396.7万16.81%396.7万21.80%387.8万26.28%376.7万22.21%357.6万
-短期资本租赁负债 -4.76%377.8万-4.76%377.8万-0.39%386.3万5.23%396.4万12.22%401.3万16.81%396.7万16.81%396.7万21.80%387.8万26.28%376.7万22.21%357.6万
应付款项 3.58%1,663.9万3.58%1,663.9万-14.36%2,536.5万-30.68%2,639.2万-23.39%2,664.4万-6.10%1,606.4万-6.10%1,606.4万-17.29%2,961.8万-2.57%3,807.4万3.58%3,478.1万
-应付账款 4.97%1,663.9万4.97%1,663.9万-8.67%2,472.8万-26.98%2,561.7万-19.70%2,647.6万-5.70%1,585.1万-5.70%1,585.1万-14.15%2,707.6万-2.87%3,508.2万3.63%3,297.1万
-应付税费 --0--0-74.94%63.7万-74.10%77.5万-90.72%16.8万-28.52%21.3万-28.52%21.3万-40.50%254.2万1.08%299.2万2.67%181万
应计费用 -79.41%117万-79.41%117万------------4.51%568.1万4.51%568.1万------------
现行拨备 -1.40%1,608.5万-1.40%1,608.5万-12.11%1,280.3万-10.99%1,130.4万-12.51%815.8万-6.41%1,631.4万-6.41%1,631.4万-10.60%1,456.7万-9.67%1,269.9万-13.74%932.4万
养老金及其他退休福利计划 -6.03%619.9万-6.03%619.9万-------------42.01%659.7万-42.01%659.7万------------
递延负债 -16.32%80万-16.32%80万-17.39%87.9万-14.34%74.1万-25.05%76.6万-24.49%95.6万-24.49%95.6万-33.46%106.4万-46.97%86.5万-37.87%102.2万
流动负债总额 -9.90%4,467.1万-9.90%4,467.1万-12.65%4,291万-23.47%4,240.1万-18.73%3,958.1万-11.49%4,957.9万-11.49%4,957.9万-13.64%4,912.7万-4.07%5,540.5万-0.52%4,870.3万
非流动负债
长期借款与租赁负债 -9.48%3,616万-9.48%3,616万-9.42%3,710.2万-9.04%3,803.5万-8.94%3,896万-8.66%3,994.7万-8.66%3,994.7万-7.93%4,096.2万-7.88%4,181.4万-7.34%4,278.3万
-长期租赁负债 -9.48%3,616万-9.48%3,616万-9.42%3,710.2万-9.04%3,803.5万-8.94%3,896万-8.66%3,994.7万-8.66%3,994.7万-7.93%4,096.2万-7.88%4,181.4万-7.34%4,278.3万
长期拨备 -11.43%48.8万-11.43%48.8万-2.62%48.3万-11.40%48.2万-28.48%45.2万-33.29%55.1万-33.29%55.1万-42.06%49.6万-38.32%54.4万-22.83%63.2万
员工福利 -18.27%2,875.1万-18.27%2,875.1万-37.66%2,109.9万-44.67%2,053.4万-35.61%2,440.1万-14.08%3,518万-14.08%3,518万-34.97%3,384.4万-33.44%3,711.1万-33.46%3,789.6万
非流动负债总额 -13.58%6,539.9万-13.58%6,539.9万-22.07%5,868.4万-25.69%5,905.1万-21.52%6,381.3万-11.49%7,567.8万-11.49%7,567.8万-22.68%7,530.2万-22.11%7,946.9万-21.78%8,131.1万
负债总额 -12.12%1.1亿-12.12%1.1亿-18.35%1.02亿-24.78%1.01亿-20.47%1.03亿-11.49%1.25亿-11.49%1.25亿-19.34%1.24亿-15.59%1.35亿-14.97%1.3亿
所有者权益
股本 0.00%9,508.7万0.00%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-96.62%1.29亿-96.62%1.29亿-96.67%1.29亿
-普通股股本 0.00%9,508.7万0.00%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-96.62%1.29亿-96.62%1.29亿-96.67%1.29亿
留存收益 21.29%-4,250.2万21.29%-4,250.2万-22.62%-3,499.2万0.47%-3,615.6万5.18%-4,236.1万2.34%-5,399.6万2.34%-5,399.6万99.54%-2,853.8万99.42%-3,632.7万99.29%-4,467.7万
其他股本权益 4.29%121.5万4.29%121.5万115.46%121.5万115.27%121.5万115.38%120.4万114.68%116.5万114.68%116.5万-107.93%-785.8万-108.04%-795.7万-107.84%-783万
股东权益总额 27.32%5,380万27.32%5,380万-33.80%6,131万-29.01%6,014.6万-29.50%5,393万-35.76%4,225.6万-35.76%4,225.6万-36.40%9,260.8万-35.25%8,472万-40.67%7,649.7万
总权益 27.32%5,380万27.32%5,380万-33.80%6,131万-29.01%6,014.6万-29.50%5,393万-35.76%4,225.6万-35.76%4,225.6万-36.40%9,260.8万-35.25%8,472万-40.67%7,649.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------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。