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加拿大市場個股詳情
ADYA Adya Inc
- 0.025
- 0.0000.00%
延時15分鐘行情已收盤 12/19 16:00 (美東)
59.03萬總市值-0.64市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額0.06552周最高0.00%換手率2361.35萬總股本0.02052周最低-0.039每股收益TTM5.75萬流通值17.000歷史最高虧損市盈率(靜)229.81萬流通股0.020歷史最低-0.02每股收益(静)0.00%振幅--股息TTM-0.14市淨率1股每手--股息率TTM
Adya Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 495.94%3.14萬 | -99.35%229 | -41.98%1.8萬 | -62.65%2.15萬 | -62.65%2.15萬 | -84.10%5,268 | -38.69%3.53萬 | -51.88%3.11萬 | -40.17%5.75萬 | -40.17%5.75萬 |
| -現金和現金等價物 | 495.94%3.14萬 | -99.35%229 | -41.98%1.8萬 | -62.65%2.15萬 | -62.65%2.15萬 | -84.10%5,268 | -38.69%3.53萬 | -51.88%3.11萬 | -40.17%5.75萬 | -40.17%5.75萬 |
| 應收款項 | -59.29%6.6萬 | -76.00%4.57萬 | -5.30%8.66萬 | -17.16%13.42萬 | -17.16%13.42萬 | -28.32%16.22萬 | -37.91%19.03萬 | -73.62%9.14萬 | -39.27%16.2萬 | -39.27%16.2萬 |
| -應收賬款 | -13.00%14.11萬 | -76.00%4.57萬 | 73.21%15.83萬 | -78.78%3.44萬 | -78.78%3.44萬 | -28.32%16.22萬 | -37.91%19.03萬 | -73.62%9.14萬 | -39.27%16.2萬 | -39.27%16.2萬 |
| -其他應收款 | ---- | ---- | ---- | --9.98萬 | --9.98萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---7.51萬 | ---- | ---7.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -14.92%1.19萬 | -7.14%1.29萬 | -25.36%1.18萬 | -26.20%1.21萬 | -26.20%1.21萬 | -14.43%1.4萬 | -63.25%1.39萬 | -58.43%1.58萬 | -51.58%1.64萬 | -51.58%1.64萬 |
| 其他流動資產 | -10.97%30.17萬 | -9.63%29.76萬 | -36.74%31.32萬 | -37.12%30.96萬 | -37.12%30.96萬 | -32.04%33.88萬 | -36.50%32.93萬 | -7.80%49.52萬 | 1.14%49.24萬 | 1.14%49.24萬 |
| 流動資產合計 | -21.01%41.1萬 | -37.34%35.64萬 | -32.18%42.96萬 | -34.45%47.74萬 | -34.45%47.74萬 | -32.81%52.03萬 | -38.21%56.88萬 | -35.77%63.35萬 | -17.57%72.83萬 | -17.57%72.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -98.98%840 | -99.11%1,199 | -99.07%1,740 | -86.65%3.19萬 | -86.65%3.19萬 | -71.66%8.27萬 | -62.01%13.43萬 | -55.56%18.68萬 | -51.97%23.93萬 | -51.97%23.93萬 |
| -固定資產 | -9.60%209.69萬 | -11.08%209.69萬 | -12.50%209.69萬 | -6.75%212.25萬 | -6.75%212.25萬 | -6.21%231.97萬 | -6.46%235.81萬 | -6.89%239.65萬 | -13.48%227.61萬 | -13.48%227.61萬 |
| -累計折舊 | 6.30%-209.61萬 | 5.76%-209.57萬 | 5.18%-209.52萬 | -2.64%-209.06萬 | -2.64%-209.06萬 | -2.55%-223.7萬 | -2.60%-222.38萬 | -2.61%-220.97萬 | 4.49%-203.68萬 | 4.49%-203.68萬 |
| 其他非流動資產 | ---- | ---- | 0.00%-1 | ---- | ---- | 500.00%4 | 50.00%-1 | -200.00%-1 | ---- | ---- |
| 非流動資產合計 | -98.98%840 | -99.11%1,199 | -99.07%1,739 | -86.65%3.19萬 | -86.65%3.19萬 | -71.67%8.27萬 | -62.05%13.43萬 | -55.63%18.68萬 | -52.07%23.93萬 | -52.07%23.93萬 |
| 總資產 | -31.70%41.18萬 | -49.14%35.76萬 | -47.41%43.14萬 | -47.36%50.93萬 | -47.36%50.93萬 | -43.45%60.29萬 | -44.83%70.31萬 | -41.71%82.03萬 | -30.02%96.75萬 | -30.02%96.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.31%108.24萬 | 1.68%101.87萬 | -5.87%96.2萬 | 0.33%100.57萬 | 0.33%100.57萬 | 172.83%99.94萬 | 166.92%100.19萬 | 161.38%102.19萬 | 151.40%100.24萬 | 151.40%100.24萬 |
| -短期借款 | 17.79%108.24萬 | 16.49%101.87萬 | 13.36%96.2萬 | 18.85%97.3萬 | 18.85%97.3萬 | 416.76%91.9萬 | 391.76%87.45萬 | 377.20%84.86萬 | 360.33%81.86萬 | 360.33%81.86萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | -82.20%3.27萬 | -82.20%3.27萬 | -57.32%8.04萬 | -35.51%12.74萬 | -18.69%17.33萬 | -16.82%18.37萬 | -16.82%18.37萬 |
| 應付款項 | 33.15%302.84萬 | 22.79%266.23萬 | 6.43%253.23萬 | 7.55%243.37萬 | 7.55%243.37萬 | 12.14%227.44萬 | 15.97%216.81萬 | 39.75%237.92萬 | 63.69%226.28萬 | 63.69%226.28萬 |
| -應付帳款 | 13.46%158.39萬 | 22.02%161.49萬 | -6.86%148.5萬 | -9.23%146.13萬 | -9.23%146.13萬 | -2.38%139.61萬 | 2.31%132.35萬 | 34.27%159.44萬 | 73.30%160.99萬 | 73.30%160.99萬 |
| -應付關聯方款項 | 64.46%144.44萬 | 24.00%104.73萬 | 33.45%104.73萬 | 48.94%97.24萬 | 48.94%97.24萬 | 46.88%87.83萬 | 46.66%84.46萬 | 52.37%78.48萬 | 43.99%65.29萬 | 43.99%65.29萬 |
| 養老金及其他退休福利計劃 | 9.09%12.87萬 | 9.09%12.87萬 | 9.09%12.87萬 | 0.00%11.8萬 | 0.00%11.8萬 | 13.48%11.8萬 | -11.45%11.8萬 | 5.57%11.8萬 | -10.87%11.8萬 | -10.87%11.8萬 |
| 遞延負債 | -15.91%37.49萬 | -13.74%38.04萬 | -12.79%38.36萬 | -16.41%37.79萬 | -16.41%37.79萬 | -9.92%44.58萬 | -19.53%44.1萬 | -20.69%43.99萬 | -10.72%45.2萬 | -10.72%45.2萬 |
| 其他流動負債 | ---4 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流動負債總額 | 20.24%461.44萬 | 12.37%419.02萬 | 1.20%400.66萬 | 2.61%393.52萬 | 2.61%393.52萬 | 28.21%383.76萬 | 27.44%372.9萬 | 43.45%395.91萬 | 58.56%383.52萬 | 58.56%383.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | -92.24%6萬 | -92.69%6萬 | -93.07%6萬 | -89.75%9.42萬 | -89.75%9.42萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -91.44%6萬 | -91.44%6萬 | -91.44%6萬 | -91.44%6萬 | -91.44%6萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -84.31%3.42萬 | -84.31%3.42萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -92.24%6萬 | -92.69%6萬 | -93.07%6萬 | -89.75%9.42萬 | -89.75%9.42萬 |
| 負債總額 | 18.39%461.44萬 | 10.59%419.02萬 | -0.31%400.66萬 | 0.15%393.52萬 | 0.15%393.52萬 | 3.48%389.76萬 | 1.14%378.9萬 | 10.83%401.91萬 | 17.74%392.93萬 | 17.74%392.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 |
| -普通股股本 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 |
| 資本公積 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 |
| 留存收益 | -9.51%-1,045.83萬 | -7.99%-1,008.82萬 | -3.98%-983.09萬 | -5.04%-968.16萬 | -5.04%-968.16萬 | -6.64%-955.03萬 | -7.03%-934.15萬 | -11.56%-945.44萬 | -12.27%-921.74萬 | -12.27%-921.74萬 |
| 股東權益總額 | -27.56%-420.26萬 | -24.20%-383.26萬 | -11.77%-357.53萬 | -15.67%-342.59萬 | -15.67%-342.59萬 | -22.01%-329.47萬 | -24.84%-308.59萬 | -44.15%-319.88萬 | -51.52%-296.18萬 | -51.52%-296.18萬 |
| 總權益 | -27.56%-420.26萬 | -24.20%-383.26萬 | -11.77%-357.53萬 | -15.67%-342.59萬 | -15.67%-342.59萬 | -22.01%-329.47萬 | -24.84%-308.59萬 | -44.15%-319.88萬 | -51.52%-296.18萬 | -51.52%-296.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。