加拿大市場個股詳情
KIDZ Kidoz Inc
- 0.100
- 0.0000.00%
延時15分鐘行情已收盤 11/14 16:00 (美東)
1313.04萬總市值-3703市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.100昨收0.00成交額0.36052周最高0.00%換手率1.31億總股本0.10052周最低-0.027每股收益TTM788.42萬流通值1.250歷史最高虧損市盈率(靜)7884.25萬流通股0.100歷史最低-0.027每股收益(静)0.00%振幅--股息TTM1.49市淨率1股每手--股息率TTM
Kidoz Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.14%72.98萬 | -62.04%87.5萬 | -37.84%146.92萬 | -37.84%146.92萬 | -19.74%146.9萬 | -20.17%138.07萬 | 10.78%230.48萬 | 13.71%236.35萬 | 13.71%236.35萬 | 53.80%183.03萬 |
| -現金和現金等價物 | -47.14%72.98萬 | -62.04%87.5萬 | -37.84%146.92萬 | -37.84%146.92萬 | -19.74%146.9萬 | -20.17%138.07萬 | 10.78%230.48萬 | 13.71%236.35萬 | 13.71%236.35萬 | 53.80%183.03萬 |
| 應收款項 | -3.19%343.42萬 | 15.82%396.32萬 | -15.39%626.13萬 | -15.39%626.13萬 | -23.78%321.81萬 | -7.14%354.73萬 | -9.56%342.19萬 | 11.65%740.03萬 | 11.65%740.03萬 | 19.28%422.21萬 |
| -應收賬款 | -3.19%343.42萬 | 15.82%396.32萬 | -15.39%626.13萬 | -15.39%626.13萬 | -23.78%321.81萬 | -7.14%354.73萬 | -9.56%342.19萬 | 11.65%740.03萬 | 11.65%740.03萬 | 19.28%422.21萬 |
| 預付費用 | 21.14%7.15萬 | -3.71%10.53萬 | 44.42%10.29萬 | 44.42%10.29萬 | -42.43%6.12萬 | -39.94%5.9萬 | -30.30%10.93萬 | -32.45%7.12萬 | -32.45%7.12萬 | -16.14%10.63萬 |
| 流動資產合計 | -15.07%423.55萬 | -15.29%494.35萬 | -20.35%783.34萬 | -20.35%783.34萬 | -22.90%474.82萬 | -11.70%498.71萬 | -3.07%583.6萬 | 11.61%983.51萬 | 11.61%983.51萬 | 26.81%615.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.41%2.72萬 | -52.09%2.84萬 | -48.59%3.6萬 | -48.59%3.6萬 | -34.32%4.63萬 | -27.30%5.38萬 | -28.87%5.93萬 | -18.53%7.01萬 | -18.53%7.01萬 | -26.05%7.05萬 |
| -固定資產 | -15.97%18.37萬 | -17.59%18.21萬 | -9.19%20.78萬 | -9.19%20.78萬 | -5.14%21.46萬 | -3.82%21.87萬 | -5.80%22.09萬 | -2.61%22.88萬 | -2.61%22.88萬 | -6.55%22.62萬 |
| -累計折舊 | 5.06%-15.65萬 | 4.93%-15.37萬 | -8.19%-17.18萬 | -8.19%-17.18萬 | -8.08%-16.83萬 | -7.51%-16.49萬 | -6.91%-16.16萬 | -6.58%-15.88萬 | -6.58%-15.88萬 | -6.12%-15.57萬 |
| 長期預付費用 | -4.69%1.04萬 | -2.71%1.05萬 | -1.21%1.06萬 | -1.21%1.06萬 | -4.56%1.03萬 | -2.80%1.09萬 | 39.13%1.08萬 | 41.19%1.08萬 | 41.19%1.08萬 | 41.42%1.08萬 |
| 商譽及其他無形資產 | -10.07%375.55萬 | -11.93%379.8萬 | -12.27%390.32萬 | -12.27%390.32萬 | -11.90%403.96萬 | -11.56%417.6萬 | -11.23%431.25萬 | -10.96%444.89萬 | -10.96%444.89萬 | -10.71%458.53萬 |
| -商譽 | 0.00%330.14萬 | 0.00%330.14萬 | 0.00%330.14萬 | 0.00%330.14萬 | 0.00%330.14萬 | 0.00%330.14萬 | 0.00%330.14萬 | 0.00%330.14萬 | 0.00%330.14萬 | 0.00%330.14萬 |
| -其他無形資產 | -48.09%45.4萬 | -50.88%49.66萬 | -47.56%60.17萬 | -47.56%60.17萬 | -42.51%73.82萬 | -38.42%87.46萬 | -35.06%101.1萬 | -32.30%114.75萬 | -32.30%114.75萬 | -29.99%128.39萬 |
| 其他非流動資產 | -67.95%7,310 | -66.94%7,384 | 6.89%2.38萬 | 6.89%2.38萬 | 5.81%2.33萬 | -1.97%2.28萬 | -6.90%2.23萬 | -5.56%2.23萬 | -5.56%2.23萬 | -6.81%2.2萬 |
| 非流動資產合計 | -10.86%380.04萬 | -12.73%384.43萬 | -12.71%397.37萬 | -12.71%397.37萬 | -12.14%411.95萬 | -11.73%426.35萬 | -11.43%440.49萬 | -10.98%455.2萬 | -10.98%455.2萬 | -10.90%468.86萬 |
| 總資產 | -13.13%803.59萬 | -14.19%878.77萬 | -17.93%1,180.71萬 | -17.93%1,180.71萬 | -18.25%886.77萬 | -11.71%925.06萬 | -6.85%1,024.09萬 | 3.31%1,438.71萬 | 3.31%1,438.71萬 | 7.20%1,084.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -90.05%7,605 | -90.05%7,605 | 89.71%5.9萬 | 110.61%6.81萬 | 127.37%7.41萬 | 138.28%7.64萬 | 138.28%7.64萬 | -2.64%3.11萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --4.42萬 | --4.53萬 | --4.43萬 | --4.43萬 | --4.43萬 | ---- |
| -短期資本租賃負債 | --0 | --0 | -76.32%7,605 | -76.32%7,605 | -52.29%1.48萬 | -29.44%2.28萬 | -8.63%2.98萬 | 0.15%3.21萬 | 0.15%3.21萬 | -2.64%3.11萬 |
| 應付款項 | 24.33%144.56萬 | -2.20%168.04萬 | -20.25%391.39萬 | -20.25%391.39萬 | -27.13%142.32萬 | -14.26%116.28萬 | 34.94%171.82萬 | 30.95%490.75萬 | 30.95%490.75萬 | 68.08%195.32萬 |
| -應付帳款 | 24.97%137.49萬 | -2.21%161.29萬 | -20.56%383.41萬 | -20.56%383.41萬 | -27.58%134.32萬 | -9.80%110.02萬 | 42.94%164.94萬 | 30.66%482.67萬 | 30.66%482.67萬 | 68.36%185.47萬 |
| -應付關聯方款項 | 13.05%7.07萬 | -1.98%6.75萬 | -1.26%7.99萬 | -1.26%7.99萬 | -18.74%8萬 | -54.14%6.26萬 | -42.31%6.89萬 | 50.24%8.09萬 | 50.24%8.09萬 | 62.96%9.85萬 |
| 應計費用 | -49.92%32.86萬 | -20.73%56.43萬 | -1.80%69.12萬 | -1.80%69.12萬 | 61.11%65.04萬 | 35.61%65.62萬 | 16.93%71.19萬 | 49.16%70.39萬 | 49.16%70.39萬 | -6.53%40.37萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%51 | -99.78%51 | -99.95%17 |
| 流動負債總額 | -5.98%177.43萬 | -10.36%224.48萬 | -18.90%461.28萬 | -18.90%461.28萬 | -10.69%213.26萬 | 0.71%188.71萬 | 30.31%250.43萬 | 33.05%568.79萬 | 33.05%568.79萬 | 43.92%238.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.66%7,440 | -91.66%7,440 | -39.23%5.91萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%4.37萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.29%7,440 | -82.29%7,440 | -69.19%1.54萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.05萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.52%7,440 | -97.52%7,440 | 177.36%26.96萬 |
| 負債總額 | -5.98%177.43萬 | -10.36%224.48萬 | -19.01%461.28萬 | -19.01%461.28萬 | -19.75%213.26萬 | -12.47%188.71萬 | 13.08%250.43萬 | 24.49%569.53萬 | 24.49%569.53萬 | 51.31%265.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.86%5,134.03萬 | 0.93%5,123.59萬 | 0.99%5,116.77萬 | 0.99%5,116.77萬 | 0.92%5,103.68萬 | 1.02%5,090.09萬 | 1.28%5,076.46萬 | 1.40%5,066.49萬 | 1.40%5,066.49萬 | 1.64%5,057.03萬 |
| -普通股股本 | 0.86%5,134.03萬 | 0.93%5,123.59萬 | 0.99%5,116.77萬 | 0.99%5,116.77萬 | 0.92%5,103.68萬 | 1.02%5,090.09萬 | 1.28%5,076.46萬 | 1.40%5,066.49萬 | 1.40%5,066.49萬 | 1.64%5,057.03萬 |
| 留存收益 | -3.54%-4,510.32萬 | -3.87%-4,471.76萬 | -4.79%-4,399.8萬 | -4.79%-4,399.8萬 | -4.53%-4,432.63萬 | -3.49%-4,356.19萬 | -4.07%-4,305.25萬 | -3.31%-4,198.59萬 | -3.31%-4,198.59萬 | -2.39%-4,240.53萬 |
| 減：庫存股 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.18萬 | --1.18萬 | ---- |
| 不影響留存收益的損益 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 |
| 股東權益總額 | -14.96%626.16萬 | -15.43%654.3萬 | -17.23%719.43萬 | -17.23%719.43萬 | -17.76%673.51萬 | -11.52%736.35萬 | -11.88%773.66萬 | -7.05%869.18萬 | -7.05%869.18萬 | -2.06%818.96萬 |
| 總權益 | -14.96%626.16萬 | -15.43%654.3萬 | -17.23%719.43萬 | -17.23%719.43萬 | -17.76%673.51萬 | -11.52%736.35萬 | -11.88%773.66萬 | -7.05%869.18萬 | -7.05%869.18萬 | -2.06%818.96萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
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