加拿大市場個股詳情

ARGH STEER Technologies Inc

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  • 0.350
  • +0.010+2.94%
延時15分鐘行情已收盤 07/22 16:00 (美東)
4653.06萬總市值-1458市盈率TTM

STEER Technologies Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-53.50%178.61萬
-92.92%14.62萬
-92.92%14.62萬
-93.15%25.99萬
-95.09%34.23萬
6.54%384.08萬
-7.43%206.35萬
-7.43%206.35萬
-44.45%379.31萬
-43.00%696.79萬
-現金和現金等價物
-53.50%178.61萬
-92.92%14.62萬
-92.92%14.62萬
-93.15%25.99萬
-95.09%34.23萬
6.54%384.08萬
-7.43%206.35萬
-7.43%206.35萬
-44.45%379.31萬
-43.00%696.79萬
-應收賬款
-0.50%42.81萬
-24.07%28.95萬
-24.07%28.95萬
-56.49%28.89萬
-69.22%33.5萬
-65.76%43.03萬
-43.11%38.13萬
-43.11%38.13萬
-38.09%66.4萬
74.13%108.86萬
-應收關聯方款項
----
----
----
--12.26萬
--12.26萬
----
----
----
----
----
-其他應收款
----
--30萬
--30萬
----
----
----
----
----
----
----
流動資產合計
-53.64%247.86萬
-91.92%48.57萬
-91.92%48.57萬
-83.65%184.85萬
-83.93%244.24萬
-52.84%534.59萬
-39.51%601.35萬
-39.51%601.35萬
-19.69%1,130.45萬
-17.51%1,520.28萬
非流動資產
-累計折舊
-59.11%-11.65萬
43.98%-10.8萬
43.98%-10.8萬
46.72%-9.37萬
23.85%-8.49萬
0.83%-7.32萬
-256.26%-19.28萬
-256.26%-19.28萬
-474.02%-17.58萬
-576.90%-11.15萬
投資物業
-66.64%44.52萬
-68.25%43.38萬
-68.25%43.38萬
-7.73%133.33萬
-5.91%130.57萬
-0.82%133.46萬
0.10%136.65萬
0.10%136.65萬
--144.5萬
--138.77萬
-長期股權投資
-44.04%867.51萬
-43.00%969.62萬
-43.00%969.62萬
-14.71%1,344.1萬
41.88%1,442.45萬
99.45%1,550.15萬
92.94%1,701.11萬
92.94%1,701.11萬
98.30%1,575.96萬
36.71%1,016.64萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
-66.64%44.52萬
-68.25%43.38萬
-68.25%43.38萬
-7.73%133.33萬
-5.91%130.57萬
-0.82%133.46萬
0.10%136.65萬
0.10%136.65萬
--144.5萬
--138.77萬
長期應收票據
119.45%12.84萬
113.64%12.51萬
113.64%12.51萬
-43.51%5.85萬
-10.90%5.73萬
18.10%5.85萬
24.88%5.86萬
24.88%5.86萬
--10.35萬
--6.43萬
-商譽
-90.48%28.07萬
-89.97%31.54萬
-89.97%31.54萬
-53.04%255.56萬
-50.33%275.24萬
-48.86%294.93萬
-51.30%314.62萬
-51.30%314.62萬
-23.73%544.17萬
-22.61%554.15萬
監管資產
-39.56%63.87萬
-49.07%33.95萬
-49.07%33.95萬
-16.10%116.78萬
-16.62%169.17萬
-38.94%105.67萬
-65.19%66.67萬
-65.19%66.67萬
-26.24%139.18萬
-3.81%202.89萬
總資產
-72.88%16.99萬
--0
--0
-7.67%67.2萬
14.64%107.8萬
32.19%62.64萬
-43.12%28.54萬
-43.12%28.54萬
-10.63%72.78萬
-26.60%94.03萬
負債
流動負債
短期借款與資本租賃負債
91.98%426.28萬
-6.08%349.65萬
-6.08%349.65萬
-26.68%259.9萬
-15.02%242.1萬
-5.75%222.05萬
54.13%372.29萬
54.13%372.29萬
165.78%354.48萬
137.16%284.88萬
-短期借款
1,543.73%180.81萬
----
----
--11萬
--11萬
--11萬
--11萬
--11萬
----
----
-短期資本租賃負債
16.31%245.47萬
-3.22%349.65萬
-3.22%349.65萬
-29.79%248.9萬
-18.88%231.1萬
-10.42%211.05萬
49.58%361.29萬
49.58%361.29萬
165.78%354.48萬
137.16%284.88萬
-應付帳款
-2.11%554.42萬
-47.10%430.01萬
-47.10%430.01萬
-47.55%362.34萬
1.03%589.89萬
-3.54%566.37萬
48.11%812.86萬
48.11%812.86萬
22.40%690.88萬
26.79%583.85萬
-應付稅費
-44.04%867.51萬
-43.00%969.62萬
-43.00%969.62萬
-14.71%1,344.1萬
41.88%1,442.45萬
99.45%1,550.15萬
92.94%1,701.11萬
92.94%1,701.11萬
98.30%1,575.96萬
36.71%1,016.64萬
-應付關聯方款項
17.91%34.06萬
-52.25%34.06萬
-52.25%34.06萬
-59.18%30.59萬
-64.22%30.52萬
-67.20%28.88萬
-19.66%71.33萬
-19.66%71.33萬
-21.14%74.95萬
-8.34%85.3萬
-其他應付款
-90.22%6.21萬
-90.17%6.2萬
-90.17%6.2萬
-9.16%57.26萬
326.17%62.25萬
334.67%63.47萬
185.00%63.04萬
185.00%63.04萬
--63.03萬
--14.61萬
應計費用
449.55%469.53萬
348.66%479.4萬
348.66%479.4萬
484.64%413.22萬
-26.42%72.91萬
-44.16%85.44萬
24.76%106.85萬
24.76%106.85萬
2.03%70.68萬
10.09%99.09萬
遞延負債
-96.33%3.15萬
-34.99%50.13萬
-34.99%50.13萬
19.84%91.95萬
20.62%98.04萬
1.31%85.67萬
-11.21%77.12萬
-11.21%77.12萬
713.06%76.73萬
765.28%81.28萬
流動負債總額
57.16%1,578.09萬
-4.86%1,385.38萬
-4.86%1,385.38萬
-8.09%1,173.72萬
-8.25%1,048.84萬
-27.21%1,004.14萬
37.35%1,456.2萬
37.35%1,456.2萬
39.35%1,276.99萬
41.08%1,143.1萬
非流動負債
-長期借款
-45.07%851.51萬
-43.94%953.62萬
-43.94%953.62萬
-14.13%1,344.1萬
43.35%1,442.45萬
102.08%1,550.15萬
95.12%1,701.11萬
95.12%1,701.11萬
99.36%1,565.26萬
37.03%1,006.23萬
長期應計費用
-97.74%36.25萬
-97.22%55.38萬
-97.22%55.38萬
-28.40%1,364.59萬
-5.12%1,482.39萬
78.37%1,602.83萬
93.73%1,990.83萬
93.73%1,990.83萬
118.95%1,905.85萬
95.90%1,562.3萬
長期撥備
--16萬
--16萬
--16萬
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----
----
----
----
11.57%10.7萬
11.57%10.41萬
非流動負債總額
-4.26%2,445.59萬
-25.41%2,355萬
-25.41%2,355萬
-11.75%2,517.82萬
15.35%2,491.29萬
18.43%2,554.29萬
62.59%3,157.31萬
62.59%3,157.31萬
66.73%2,852.95萬
38.99%2,159.75萬
所有者權益
股本
0.00%7,593.78萬
0.00%7,593.78萬
0.00%7,593.78萬
-11.81%7,593.77萬
-11.81%7,593.78萬
17.98%7,593.78萬
21.19%7,593.78萬
21.19%7,593.78萬
38.52%8,610.74萬
39.24%8,610.74萬
-普通股股本
0.00%7,593.78萬
0.00%7,593.78萬
0.00%7,593.78萬
-11.81%7,593.77萬
-11.81%7,593.78萬
17.98%7,593.78萬
21.19%7,593.78萬
21.19%7,593.78萬
38.52%8,610.74萬
39.24%8,610.74萬
資本公積
12.36%1,687.78萬
4.53%1,538.44萬
4.53%1,538.44萬
265.43%1,530.66萬
303.14%1,520.44萬
93.34%1,502.15萬
254.22%1,471.8萬
254.22%1,471.8萬
17.27%418.86萬
17.55%377.15萬
不影響留存收益的損益
-21.82%-22.57萬
67.94%-5.17萬
67.94%-5.17萬
-931.75%-32.43萬
-76.51%-15.01萬
-42.63%-18.53萬
-50.91%-16.14萬
-50.91%-16.14萬
66.64%-3.14萬
42.94%-8.51萬
非控制性權益
-23.15%2,264.3萬
--2,372.65萬
--2,372.65萬
--2,660.39萬
--2,946.44萬
--2,946.44萬
--0
--0
----
----
總權益
-53.34%2,640.06萬
-19.76%2,570.23萬
-19.76%2,570.23萬
21.87%4,738.44萬
34.46%5,222.07萬
96.49%5,658.26萬
8.47%3,203.33萬
8.47%3,203.33萬
20.20%3,888.06萬
-1.12%3,883.88萬
(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
資產
流動資產
現金及現金等價物和短期投資 -53.50%178.61萬-92.92%14.62萬-92.92%14.62萬-93.15%25.99萬-95.09%34.23萬6.54%384.08萬-7.43%206.35萬-7.43%206.35萬-44.45%379.31萬-43.00%696.79萬
-現金和現金等價物 -53.50%178.61萬-92.92%14.62萬-92.92%14.62萬-93.15%25.99萬-95.09%34.23萬6.54%384.08萬-7.43%206.35萬-7.43%206.35萬-44.45%379.31萬-43.00%696.79萬
-應收賬款 -0.50%42.81萬-24.07%28.95萬-24.07%28.95萬-56.49%28.89萬-69.22%33.5萬-65.76%43.03萬-43.11%38.13萬-43.11%38.13萬-38.09%66.4萬74.13%108.86萬
-應收關聯方款項 --------------12.26萬--12.26萬--------------------
-其他應收款 ------30萬--30萬----------------------------
流動資產合計 -53.64%247.86萬-91.92%48.57萬-91.92%48.57萬-83.65%184.85萬-83.93%244.24萬-52.84%534.59萬-39.51%601.35萬-39.51%601.35萬-19.69%1,130.45萬-17.51%1,520.28萬
非流動資產
-累計折舊 -59.11%-11.65萬43.98%-10.8萬43.98%-10.8萬46.72%-9.37萬23.85%-8.49萬0.83%-7.32萬-256.26%-19.28萬-256.26%-19.28萬-474.02%-17.58萬-576.90%-11.15萬
投資物業 -66.64%44.52萬-68.25%43.38萬-68.25%43.38萬-7.73%133.33萬-5.91%130.57萬-0.82%133.46萬0.10%136.65萬0.10%136.65萬--144.5萬--138.77萬
-長期股權投資 -44.04%867.51萬-43.00%969.62萬-43.00%969.62萬-14.71%1,344.1萬41.88%1,442.45萬99.45%1,550.15萬92.94%1,701.11萬92.94%1,701.11萬98.30%1,575.96萬36.71%1,016.64萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -66.64%44.52萬-68.25%43.38萬-68.25%43.38萬-7.73%133.33萬-5.91%130.57萬-0.82%133.46萬0.10%136.65萬0.10%136.65萬--144.5萬--138.77萬
長期應收票據 119.45%12.84萬113.64%12.51萬113.64%12.51萬-43.51%5.85萬-10.90%5.73萬18.10%5.85萬24.88%5.86萬24.88%5.86萬--10.35萬--6.43萬
-商譽 -90.48%28.07萬-89.97%31.54萬-89.97%31.54萬-53.04%255.56萬-50.33%275.24萬-48.86%294.93萬-51.30%314.62萬-51.30%314.62萬-23.73%544.17萬-22.61%554.15萬
監管資產 -39.56%63.87萬-49.07%33.95萬-49.07%33.95萬-16.10%116.78萬-16.62%169.17萬-38.94%105.67萬-65.19%66.67萬-65.19%66.67萬-26.24%139.18萬-3.81%202.89萬
總資產 -72.88%16.99萬--0--0-7.67%67.2萬14.64%107.8萬32.19%62.64萬-43.12%28.54萬-43.12%28.54萬-10.63%72.78萬-26.60%94.03萬
負債
流動負債
短期借款與資本租賃負債 91.98%426.28萬-6.08%349.65萬-6.08%349.65萬-26.68%259.9萬-15.02%242.1萬-5.75%222.05萬54.13%372.29萬54.13%372.29萬165.78%354.48萬137.16%284.88萬
-短期借款 1,543.73%180.81萬----------11萬--11萬--11萬--11萬--11萬--------
-短期資本租賃負債 16.31%245.47萬-3.22%349.65萬-3.22%349.65萬-29.79%248.9萬-18.88%231.1萬-10.42%211.05萬49.58%361.29萬49.58%361.29萬165.78%354.48萬137.16%284.88萬
-應付帳款 -2.11%554.42萬-47.10%430.01萬-47.10%430.01萬-47.55%362.34萬1.03%589.89萬-3.54%566.37萬48.11%812.86萬48.11%812.86萬22.40%690.88萬26.79%583.85萬
-應付稅費 -44.04%867.51萬-43.00%969.62萬-43.00%969.62萬-14.71%1,344.1萬41.88%1,442.45萬99.45%1,550.15萬92.94%1,701.11萬92.94%1,701.11萬98.30%1,575.96萬36.71%1,016.64萬
-應付關聯方款項 17.91%34.06萬-52.25%34.06萬-52.25%34.06萬-59.18%30.59萬-64.22%30.52萬-67.20%28.88萬-19.66%71.33萬-19.66%71.33萬-21.14%74.95萬-8.34%85.3萬
-其他應付款 -90.22%6.21萬-90.17%6.2萬-90.17%6.2萬-9.16%57.26萬326.17%62.25萬334.67%63.47萬185.00%63.04萬185.00%63.04萬--63.03萬--14.61萬
應計費用 449.55%469.53萬348.66%479.4萬348.66%479.4萬484.64%413.22萬-26.42%72.91萬-44.16%85.44萬24.76%106.85萬24.76%106.85萬2.03%70.68萬10.09%99.09萬
遞延負債 -96.33%3.15萬-34.99%50.13萬-34.99%50.13萬19.84%91.95萬20.62%98.04萬1.31%85.67萬-11.21%77.12萬-11.21%77.12萬713.06%76.73萬765.28%81.28萬
流動負債總額 57.16%1,578.09萬-4.86%1,385.38萬-4.86%1,385.38萬-8.09%1,173.72萬-8.25%1,048.84萬-27.21%1,004.14萬37.35%1,456.2萬37.35%1,456.2萬39.35%1,276.99萬41.08%1,143.1萬
非流動負債
-長期借款 -45.07%851.51萬-43.94%953.62萬-43.94%953.62萬-14.13%1,344.1萬43.35%1,442.45萬102.08%1,550.15萬95.12%1,701.11萬95.12%1,701.11萬99.36%1,565.26萬37.03%1,006.23萬
長期應計費用 -97.74%36.25萬-97.22%55.38萬-97.22%55.38萬-28.40%1,364.59萬-5.12%1,482.39萬78.37%1,602.83萬93.73%1,990.83萬93.73%1,990.83萬118.95%1,905.85萬95.90%1,562.3萬
長期撥備 --16萬--16萬--16萬--------------------11.57%10.7萬11.57%10.41萬
非流動負債總額 -4.26%2,445.59萬-25.41%2,355萬-25.41%2,355萬-11.75%2,517.82萬15.35%2,491.29萬18.43%2,554.29萬62.59%3,157.31萬62.59%3,157.31萬66.73%2,852.95萬38.99%2,159.75萬
所有者權益
股本 0.00%7,593.78萬0.00%7,593.78萬0.00%7,593.78萬-11.81%7,593.77萬-11.81%7,593.78萬17.98%7,593.78萬21.19%7,593.78萬21.19%7,593.78萬38.52%8,610.74萬39.24%8,610.74萬
-普通股股本 0.00%7,593.78萬0.00%7,593.78萬0.00%7,593.78萬-11.81%7,593.77萬-11.81%7,593.78萬17.98%7,593.78萬21.19%7,593.78萬21.19%7,593.78萬38.52%8,610.74萬39.24%8,610.74萬
資本公積 12.36%1,687.78萬4.53%1,538.44萬4.53%1,538.44萬265.43%1,530.66萬303.14%1,520.44萬93.34%1,502.15萬254.22%1,471.8萬254.22%1,471.8萬17.27%418.86萬17.55%377.15萬
不影響留存收益的損益 -21.82%-22.57萬67.94%-5.17萬67.94%-5.17萬-931.75%-32.43萬-76.51%-15.01萬-42.63%-18.53萬-50.91%-16.14萬-50.91%-16.14萬66.64%-3.14萬42.94%-8.51萬
非控制性權益 -23.15%2,264.3萬--2,372.65萬--2,372.65萬--2,660.39萬--2,946.44萬--2,946.44萬--0--0--------
總權益 -53.34%2,640.06萬-19.76%2,570.23萬-19.76%2,570.23萬21.87%4,738.44萬34.46%5,222.07萬96.49%5,658.26萬8.47%3,203.33萬8.47%3,203.33萬20.20%3,888.06萬-1.12%3,883.88萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅