加拿大市場個股詳情

JIVA JIVA Technologies Inc

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  • 0.205
  • +0.010+5.13%
延時15分鐘行情已收盤 12/20 12:59 (美東)
23.68萬總市值-1.37市盈率TTM

JIVA Technologies Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-90.11%8.85萬
-46.71%8.56萬
-53.54%7.39萬
-53.54%7.39萬
20.96%19.2萬
424.76%89.44萬
-12.72%16.06萬
-87.67%15.92萬
-87.67%15.92萬
-91.98%15.87萬
-現金和現金等價物
-90.11%8.85萬
-46.71%8.56萬
-53.54%7.39萬
-53.54%7.39萬
20.96%19.2萬
424.76%89.44萬
-12.72%16.06萬
-87.67%15.92萬
-87.67%15.92萬
-91.98%15.87萬
應收款項
-82.22%12.13萬
-73.31%12.54萬
-91.52%6.65萬
-91.52%6.65萬
136.53%66.9萬
-47.64%68.22萬
-64.18%47萬
8.23%78.42萬
8.23%78.42萬
-87.89%28.28萬
-應收賬款
-82.22%12.13萬
-73.31%12.54萬
-91.52%6.65萬
-91.52%6.65萬
136.53%66.9萬
-47.64%68.22萬
-64.18%47萬
8.23%78.42萬
8.23%78.42萬
-86.90%28.28萬
存貨
-98.13%1.14萬
-95.37%2.92萬
-97.59%1.84萬
-97.59%1.84萬
-58.93%56.4萬
-61.16%61.18萬
-56.68%63.06萬
-29.75%76.48萬
-29.75%76.48萬
-19.60%137.31萬
預付費用
--0
-89.81%1.01萬
-34.40%3.62萬
-34.40%3.62萬
-69.56%8.1萬
-79.67%7.49萬
-76.21%9.91萬
-90.14%5.53萬
-90.14%5.53萬
-46.13%26.6萬
其他流動資產
----
----
-75.93%4,599
-75.93%4,599
--1.01萬
--1.82萬
--2.04萬
--1.91萬
--1.91萬
----
流動資產合計
-90.31%22.12萬
-81.87%25.03萬
-88.80%19.97萬
-88.80%19.97萬
-27.14%151.6萬
-33.23%228.15萬
-59.01%138.08萬
-51.35%178.25萬
-51.35%178.25萬
-68.07%208.07萬
非流動資產
固定資產淨額
-92.41%35.34萬
-91.63%39.45萬
-90.94%43.37萬
-90.94%43.37萬
-37.88%457.25萬
-38.57%465.68萬
-38.15%471.25萬
-38.63%478.44萬
-38.63%478.44萬
105.54%736.1萬
-固定資產
-93.99%42.89萬
-93.45%46.61萬
-92.95%50.32萬
-92.95%50.32萬
-17.13%705.42萬
-20.25%713.43萬
-18.18%711.63萬
-26.79%714.03萬
-26.79%714.03萬
65.66%851.19萬
-累計折舊
96.95%-7.55萬
97.02%-7.15萬
97.05%-6.95萬
97.05%-6.95萬
-115.64%-248.17萬
-81.52%-247.76萬
-122.91%-240.38萬
-20.38%-235.59萬
-20.38%-235.59萬
26.08%-115.09萬
投資和預付款
--80.71萬
--161.42萬
--161.42萬
--161.42萬
----
----
----
--0
--0
----
-金融資產投資
----
--161.42萬
--161.42萬
--161.42萬
----
----
----
--0
--0
----
-其中:可供出售證券
----
--161.42萬
--161.42萬
--161.42萬
----
----
----
----
----
----
商譽及其他無形資產
----
----
--0
--0
-23.76%95.65萬
57.07%95.85萬
45.84%97.59萬
34.43%98.76萬
34.43%98.76萬
-94.65%125.45萬
-其他無形資產
----
----
----
----
-23.76%95.65萬
57.07%95.85萬
45.84%97.59萬
34.43%98.76萬
34.43%98.76萬
124.93%125.45萬
非流動資產合計
-79.33%116.05萬
-64.69%200.88萬
-64.52%204.79萬
-64.52%204.79萬
-35.83%552.9萬
-31.45%561.52萬
-31.36%568.84萬
-32.34%577.2萬
-32.34%577.2萬
-68.11%861.56萬
總資產
-82.48%138.37萬
-68.04%225.91萬
-70.25%224.76萬
-70.25%224.76萬
-34.14%704.5萬
-31.97%789.68萬
-39.36%706.92萬
-38.05%755.45萬
-38.05%755.45萬
-68.11%1,069.62萬
負債
流動負債
短期借款與資本租賃負債
156.27%892.91萬
656.15%904.68萬
-46.32%76.34萬
-46.32%76.34萬
38.04%344萬
86.47%348.42萬
-44.03%119.64萬
-29.60%142.21萬
-29.60%142.21萬
305.39%249.21萬
-短期借款
207.96%877.12萬
1,426.03%888.08萬
-22.57%60.76萬
-22.57%60.76萬
314.01%294.26萬
435.53%284.82萬
-31.38%58.2萬
-9.47%78.47萬
-9.47%78.47萬
514.49%71.07萬
-短期資本租賃負債
-75.18%15.78萬
-73.00%16.59萬
-75.54%15.59萬
-75.54%15.59萬
-72.07%49.74萬
-52.42%63.61萬
-52.35%61.45萬
-44.73%63.74萬
-44.73%63.74萬
256.93%178.13萬
應付款項
-62.41%422.65萬
-50.69%409.5萬
-41.02%434.54萬
-41.02%434.54萬
46.93%896.79萬
103.55%1,124.25萬
91.71%830.42萬
262.54%736.76萬
262.54%736.76萬
118.04%610.34萬
-應付帳款
-66.98%352.47萬
-55.77%346.32萬
-44.59%379.31萬
-44.59%379.31萬
40.48%835.1萬
108.51%1,067.58萬
92.45%783.01萬
261.27%684.6萬
261.27%684.6萬
112.37%594.48萬
-應付關聯方款項
23.83%70.18萬
33.28%63.18萬
5.89%55.23萬
5.89%55.23萬
288.94%61.7萬
40.51%56.68萬
80.25%47.4萬
280.04%52.15萬
280.04%52.15萬
--15.86萬
應計費用
-20.69%145.63萬
-20.11%137.12萬
-17.73%144.71萬
-17.73%144.71萬
2.95%187.72萬
37.32%183.62萬
30.70%171.63萬
50.29%175.89萬
50.29%175.89萬
135.10%182.33萬
遞延負債
-4.48%15.27萬
-5.40%15萬
-7.25%14.88萬
-7.25%14.88萬
2.96%16.38萬
7.56%15.98萬
5.77%15.86萬
5.81%16.04萬
5.81%16.04萬
98.42%15.91萬
其他流動負債
----
-99.80%2,690
-99.81%2,487
-99.81%2,487
7.89%131.33萬
15.28%140.32萬
11.95%136.28萬
7.47%130.83萬
7.47%130.83萬
--121.73萬
流動負債總額
-18.55%1,476.45萬
15.13%1,466.56萬
-44.19%670.72萬
-44.19%670.72萬
33.63%1,576.23萬
79.56%1,812.6萬
39.22%1,273.83萬
82.32%1,201.73萬
82.32%1,201.73萬
176.25%1,179.52萬
非流動負債
長期借款與租賃負債
-98.97%12.72萬
-98.84%15.78萬
-42.78%761.05萬
-42.78%761.05萬
1.07%1,178.04萬
30.47%1,239.04萬
76.28%1,359.35萬
120.67%1,329.94萬
120.67%1,329.94萬
699.79%1,165.61萬
-長期借款
----
----
6.88%740.44萬
6.88%740.44萬
-6.41%592.99萬
52.22%642.32萬
240.51%751.66萬
3,336.92%692.77萬
3,336.92%692.77萬
2,652.69%633.59萬
-長期租賃負債
-97.87%12.72萬
-97.40%15.78萬
-96.77%20.61萬
-96.77%20.61萬
9.97%585.05萬
13.09%596.72萬
10.41%607.7萬
9.38%637.17萬
9.38%637.17萬
333.52%532.02萬
衍生品負債
----
----
--0
--0
-47.93%30.07萬
-47.93%30.07萬
-47.93%30.07萬
-47.93%30.07萬
-47.93%30.07萬
--57.75萬
非流動負債總額
-99.00%12.72萬
-98.86%15.78萬
-44.04%761.05萬
-44.04%761.05萬
-1.25%1,208.12萬
25.98%1,269.11萬
67.62%1,389.43萬
105.93%1,360.01萬
105.93%1,360.01萬
739.42%1,223.37萬
負債總額
-51.68%1,489.17萬
-44.34%1,482.35萬
-44.11%1,431.77萬
-44.11%1,431.77萬
15.87%2,784.34萬
52.80%3,081.71萬
52.72%2,663.25萬
94.13%2,561.74萬
94.13%2,561.74萬
319.56%2,402.88萬
所有者權益
股本
0.83%6,125.8萬
1.22%6,115.8萬
2.78%6,115.8萬
2.78%6,115.8萬
4.74%6,085.8萬
6.49%6,075.5萬
6.10%6,041.85萬
11.89%5,950.61萬
11.89%5,950.61萬
25.45%5,810.26萬
-普通股股本
0.83%6,125.8萬
1.22%6,115.8萬
2.78%6,115.8萬
2.78%6,115.8萬
4.74%6,085.8萬
6.49%6,075.5萬
6.10%6,041.85萬
11.89%5,950.61萬
11.89%5,950.61萬
25.45%5,810.26萬
資本公積
0.15%2,535.69萬
-0.58%2,517.38萬
0.17%2,535.69萬
0.17%2,535.69萬
-0.01%2,531.64萬
0.00%2,531.94萬
1.30%2,531.94萬
-6.67%2,531.46萬
-6.67%2,531.46萬
-13.30%2,531.93萬
留存收益
-0.28%-1億
6.36%-9,910.42萬
-5.35%-9,875.86萬
-5.35%-9,875.86萬
-0.28%-9,654.33萬
-8.72%-9,980.95萬
-20.22%-1.06億
-13.12%-9,374.39萬
-13.12%-9,374.39萬
-84.64%-9,627.44萬
不影響留存收益的損益
74.36%-23.85萬
----
-102.86%-3.44萬
-102.86%-3.44萬
-77.13%-104.92萬
-226.90%-93.03萬
518.91%50.76萬
365.08%120.24萬
365.08%120.24萬
-4,154.46%-59.23萬
其他股本權益
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
0.00%20.8萬
-33.87%20.8萬
-84.50%20.8萬
-84.50%20.8萬
-95.29%20.8萬
股東權益總額
6.57%-1,350.81萬
35.19%-1,256.44萬
-60.66%-1,207.01萬
-60.66%-1,207.01萬
15.31%-1,121.01萬
-70.26%-1,445.74萬
-240.07%-1,938.53萬
-678.53%-751.27萬
-678.53%-751.27萬
-147.65%-1,323.68萬
非控制性權益
----
----
--0
--0
-9,901.41%-958.84萬
-12,116.13%-846.3萬
-118.39%-17.8萬
-29,521.27%-1,055.02萬
-29,521.27%-1,055.02萬
-414.26%-9.59萬
總權益
41.07%-1,350.81萬
35.78%-1,256.44萬
33.18%-1,207.01萬
33.18%-1,207.01萬
-56.00%-2,079.84萬
-167.74%-2,292.04萬
-238.35%-1,956.33萬
-1,705.20%-1,806.29萬
-1,705.20%-1,806.29萬
-147.94%-1,333.26萬
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
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -90.11%8.85萬-46.71%8.56萬-53.54%7.39萬-53.54%7.39萬20.96%19.2萬424.76%89.44萬-12.72%16.06萬-87.67%15.92萬-87.67%15.92萬-91.98%15.87萬
-現金和現金等價物 -90.11%8.85萬-46.71%8.56萬-53.54%7.39萬-53.54%7.39萬20.96%19.2萬424.76%89.44萬-12.72%16.06萬-87.67%15.92萬-87.67%15.92萬-91.98%15.87萬
應收款項 -82.22%12.13萬-73.31%12.54萬-91.52%6.65萬-91.52%6.65萬136.53%66.9萬-47.64%68.22萬-64.18%47萬8.23%78.42萬8.23%78.42萬-87.89%28.28萬
-應收賬款 -82.22%12.13萬-73.31%12.54萬-91.52%6.65萬-91.52%6.65萬136.53%66.9萬-47.64%68.22萬-64.18%47萬8.23%78.42萬8.23%78.42萬-86.90%28.28萬
存貨 -98.13%1.14萬-95.37%2.92萬-97.59%1.84萬-97.59%1.84萬-58.93%56.4萬-61.16%61.18萬-56.68%63.06萬-29.75%76.48萬-29.75%76.48萬-19.60%137.31萬
預付費用 --0-89.81%1.01萬-34.40%3.62萬-34.40%3.62萬-69.56%8.1萬-79.67%7.49萬-76.21%9.91萬-90.14%5.53萬-90.14%5.53萬-46.13%26.6萬
其他流動資產 ---------75.93%4,599-75.93%4,599--1.01萬--1.82萬--2.04萬--1.91萬--1.91萬----
流動資產合計 -90.31%22.12萬-81.87%25.03萬-88.80%19.97萬-88.80%19.97萬-27.14%151.6萬-33.23%228.15萬-59.01%138.08萬-51.35%178.25萬-51.35%178.25萬-68.07%208.07萬
非流動資產
固定資產淨額 -92.41%35.34萬-91.63%39.45萬-90.94%43.37萬-90.94%43.37萬-37.88%457.25萬-38.57%465.68萬-38.15%471.25萬-38.63%478.44萬-38.63%478.44萬105.54%736.1萬
-固定資產 -93.99%42.89萬-93.45%46.61萬-92.95%50.32萬-92.95%50.32萬-17.13%705.42萬-20.25%713.43萬-18.18%711.63萬-26.79%714.03萬-26.79%714.03萬65.66%851.19萬
-累計折舊 96.95%-7.55萬97.02%-7.15萬97.05%-6.95萬97.05%-6.95萬-115.64%-248.17萬-81.52%-247.76萬-122.91%-240.38萬-20.38%-235.59萬-20.38%-235.59萬26.08%-115.09萬
投資和預付款 --80.71萬--161.42萬--161.42萬--161.42萬--------------0--0----
-金融資產投資 ------161.42萬--161.42萬--161.42萬--------------0--0----
-其中:可供出售證券 ------161.42萬--161.42萬--161.42萬------------------------
商譽及其他無形資產 ----------0--0-23.76%95.65萬57.07%95.85萬45.84%97.59萬34.43%98.76萬34.43%98.76萬-94.65%125.45萬
-其他無形資產 -----------------23.76%95.65萬57.07%95.85萬45.84%97.59萬34.43%98.76萬34.43%98.76萬124.93%125.45萬
非流動資產合計 -79.33%116.05萬-64.69%200.88萬-64.52%204.79萬-64.52%204.79萬-35.83%552.9萬-31.45%561.52萬-31.36%568.84萬-32.34%577.2萬-32.34%577.2萬-68.11%861.56萬
總資產 -82.48%138.37萬-68.04%225.91萬-70.25%224.76萬-70.25%224.76萬-34.14%704.5萬-31.97%789.68萬-39.36%706.92萬-38.05%755.45萬-38.05%755.45萬-68.11%1,069.62萬
負債
流動負債
短期借款與資本租賃負債 156.27%892.91萬656.15%904.68萬-46.32%76.34萬-46.32%76.34萬38.04%344萬86.47%348.42萬-44.03%119.64萬-29.60%142.21萬-29.60%142.21萬305.39%249.21萬
-短期借款 207.96%877.12萬1,426.03%888.08萬-22.57%60.76萬-22.57%60.76萬314.01%294.26萬435.53%284.82萬-31.38%58.2萬-9.47%78.47萬-9.47%78.47萬514.49%71.07萬
-短期資本租賃負債 -75.18%15.78萬-73.00%16.59萬-75.54%15.59萬-75.54%15.59萬-72.07%49.74萬-52.42%63.61萬-52.35%61.45萬-44.73%63.74萬-44.73%63.74萬256.93%178.13萬
應付款項 -62.41%422.65萬-50.69%409.5萬-41.02%434.54萬-41.02%434.54萬46.93%896.79萬103.55%1,124.25萬91.71%830.42萬262.54%736.76萬262.54%736.76萬118.04%610.34萬
-應付帳款 -66.98%352.47萬-55.77%346.32萬-44.59%379.31萬-44.59%379.31萬40.48%835.1萬108.51%1,067.58萬92.45%783.01萬261.27%684.6萬261.27%684.6萬112.37%594.48萬
-應付關聯方款項 23.83%70.18萬33.28%63.18萬5.89%55.23萬5.89%55.23萬288.94%61.7萬40.51%56.68萬80.25%47.4萬280.04%52.15萬280.04%52.15萬--15.86萬
應計費用 -20.69%145.63萬-20.11%137.12萬-17.73%144.71萬-17.73%144.71萬2.95%187.72萬37.32%183.62萬30.70%171.63萬50.29%175.89萬50.29%175.89萬135.10%182.33萬
遞延負債 -4.48%15.27萬-5.40%15萬-7.25%14.88萬-7.25%14.88萬2.96%16.38萬7.56%15.98萬5.77%15.86萬5.81%16.04萬5.81%16.04萬98.42%15.91萬
其他流動負債 -----99.80%2,690-99.81%2,487-99.81%2,4877.89%131.33萬15.28%140.32萬11.95%136.28萬7.47%130.83萬7.47%130.83萬--121.73萬
流動負債總額 -18.55%1,476.45萬15.13%1,466.56萬-44.19%670.72萬-44.19%670.72萬33.63%1,576.23萬79.56%1,812.6萬39.22%1,273.83萬82.32%1,201.73萬82.32%1,201.73萬176.25%1,179.52萬
非流動負債
長期借款與租賃負債 -98.97%12.72萬-98.84%15.78萬-42.78%761.05萬-42.78%761.05萬1.07%1,178.04萬30.47%1,239.04萬76.28%1,359.35萬120.67%1,329.94萬120.67%1,329.94萬699.79%1,165.61萬
-長期借款 --------6.88%740.44萬6.88%740.44萬-6.41%592.99萬52.22%642.32萬240.51%751.66萬3,336.92%692.77萬3,336.92%692.77萬2,652.69%633.59萬
-長期租賃負債 -97.87%12.72萬-97.40%15.78萬-96.77%20.61萬-96.77%20.61萬9.97%585.05萬13.09%596.72萬10.41%607.7萬9.38%637.17萬9.38%637.17萬333.52%532.02萬
衍生品負債 ----------0--0-47.93%30.07萬-47.93%30.07萬-47.93%30.07萬-47.93%30.07萬-47.93%30.07萬--57.75萬
非流動負債總額 -99.00%12.72萬-98.86%15.78萬-44.04%761.05萬-44.04%761.05萬-1.25%1,208.12萬25.98%1,269.11萬67.62%1,389.43萬105.93%1,360.01萬105.93%1,360.01萬739.42%1,223.37萬
負債總額 -51.68%1,489.17萬-44.34%1,482.35萬-44.11%1,431.77萬-44.11%1,431.77萬15.87%2,784.34萬52.80%3,081.71萬52.72%2,663.25萬94.13%2,561.74萬94.13%2,561.74萬319.56%2,402.88萬
所有者權益
股本 0.83%6,125.8萬1.22%6,115.8萬2.78%6,115.8萬2.78%6,115.8萬4.74%6,085.8萬6.49%6,075.5萬6.10%6,041.85萬11.89%5,950.61萬11.89%5,950.61萬25.45%5,810.26萬
-普通股股本 0.83%6,125.8萬1.22%6,115.8萬2.78%6,115.8萬2.78%6,115.8萬4.74%6,085.8萬6.49%6,075.5萬6.10%6,041.85萬11.89%5,950.61萬11.89%5,950.61萬25.45%5,810.26萬
資本公積 0.15%2,535.69萬-0.58%2,517.38萬0.17%2,535.69萬0.17%2,535.69萬-0.01%2,531.64萬0.00%2,531.94萬1.30%2,531.94萬-6.67%2,531.46萬-6.67%2,531.46萬-13.30%2,531.93萬
留存收益 -0.28%-1億6.36%-9,910.42萬-5.35%-9,875.86萬-5.35%-9,875.86萬-0.28%-9,654.33萬-8.72%-9,980.95萬-20.22%-1.06億-13.12%-9,374.39萬-13.12%-9,374.39萬-84.64%-9,627.44萬
不影響留存收益的損益 74.36%-23.85萬-----102.86%-3.44萬-102.86%-3.44萬-77.13%-104.92萬-226.90%-93.03萬518.91%50.76萬365.08%120.24萬365.08%120.24萬-4,154.46%-59.23萬
其他股本權益 0.00%20.8萬0.00%20.8萬0.00%20.8萬0.00%20.8萬0.00%20.8萬0.00%20.8萬-33.87%20.8萬-84.50%20.8萬-84.50%20.8萬-95.29%20.8萬
股東權益總額 6.57%-1,350.81萬35.19%-1,256.44萬-60.66%-1,207.01萬-60.66%-1,207.01萬15.31%-1,121.01萬-70.26%-1,445.74萬-240.07%-1,938.53萬-678.53%-751.27萬-678.53%-751.27萬-147.65%-1,323.68萬
非控制性權益 ----------0--0-9,901.41%-958.84萬-12,116.13%-846.3萬-118.39%-17.8萬-29,521.27%-1,055.02萬-29,521.27%-1,055.02萬-414.26%-9.59萬
總權益 41.07%-1,350.81萬35.78%-1,256.44萬33.18%-1,207.01萬33.18%-1,207.01萬-56.00%-2,079.84萬-167.74%-2,292.04萬-238.35%-1,956.33萬-1,705.20%-1,806.29萬-1,705.20%-1,806.29萬-147.94%-1,333.26萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。