The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
KWE KWESST Micro Systems Inc
- 1.210
- +0.110+10.00%
延時15分鐘行情已收盤 01/03 16:00 (美東)
845.45萬總市值-0.13市盈率TTM
1.250最高價1.100最低價3.38萬股成交量1.100今開1.100昨收4.08萬成交額21.40052周最高1.48%換手率698.72萬總股本0.72052周最低-8.99每股收益TTM275.53萬流通值1876.000歷史最高虧損市盈率(靜)227.71萬流通股0.720歷史最低-8.99每股收益(静)13.64%振幅--股息TTM6.17市淨率1股每手--股息率TTM
KWESST Micro Systems Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -95.25%25.68萬 | -95.25%25.68萬 | -33.01%117.89萬 | -93.38%26.37萬 | -63.48%247.41萬 | 3,070.43%540.7萬 | 3,070.43%540.7萬 | 828.17%175.97萬 | 162.58%398.37萬 | 823.11%677.55萬 |
| -現金和現金等價物 | -95.25%25.68萬 | -95.25%25.68萬 | -33.01%117.89萬 | -93.38%26.37萬 | -63.48%247.41萬 | 3,070.43%540.7萬 | 3,070.43%540.7萬 | 828.17%175.97萬 | 162.58%398.37萬 | 823.11%677.55萬 |
| 應收款項 | 89.12%56.79萬 | 89.12%56.79萬 | 34.74%40.16萬 | 164.56%56.22萬 | -19.92%46.06萬 | 74.69%30.03萬 | 74.69%30.03萬 | 53.26%29.81萬 | 83.40%21.25萬 | -17.71%57.51萬 |
| -應收賬款 | 564.01%45.5萬 | 564.01%45.5萬 | 181.79%30.99萬 | 501.89%44.82萬 | -49.79%10.1萬 | -40.34%6.85萬 | -40.34%6.85萬 | 16.88%11萬 | 138.75%7.45萬 | -43.06%20.11萬 |
| -應收稅費 | -68.84%7.06萬 | -68.84%7.06萬 | -65.47%6.31萬 | -15.53%10.89萬 | 0.25%35.44萬 | 370.72%22.65萬 | 370.72%22.65萬 | 82.16%18.29萬 | 52.20%12.89萬 | 2.24%35.35萬 |
| -其他應收款 | 710.75%4.22萬 | 710.75%4.22萬 | 448.49%2.86萬 | -43.15%5,211 | -74.62%5,211 | -41.32%5,211 | -41.32%5,211 | --5,211 | --9,167 | --2.05萬 |
| 存貨 | -1.70%53.32萬 | -1.70%53.32萬 | -61.10%61.89萬 | -29.76%61.28萬 | -13.76%48.37萬 | 37.82%54.24萬 | 37.82%54.24萬 | 257.53%159.1萬 | 94.07%87.25萬 | 33.21%56.09萬 |
| 受限制現金 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 遞延資產 | --27.54萬 | --27.54萬 | 20.81%4.44萬 | --2.08萬 | ---- | --0 | --0 | --3.67萬 | --0 | --0 |
| 其他流動資產 | -68.16%17.91萬 | -68.16%17.91萬 | -68.32%39.64萬 | -54.86%68.06萬 | -46.47%101.6萬 | 360.36%56.24萬 | 360.36%56.24萬 | 346.01%125.11萬 | 401.71%150.77萬 | 483.98%189.79萬 |
| 流動資產合計 | -73.07%184.24萬 | -73.07%184.24萬 | -46.24%267.01萬 | -67.15%217.02萬 | -54.63%446.44萬 | 351.21%684.21萬 | 351.21%684.21萬 | 335.83%496.66萬 | 164.56%660.64萬 | 345.42%983.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.38%54.18萬 | -30.38%54.18萬 | -40.96%60.31萬 | -32.69%66.99萬 | -31.49%73.21萬 | -25.20%77.83萬 | -25.20%77.83萬 | -8.43%102.15萬 | -12.87%99.52萬 | -3.10%106.86萬 |
| -固定資產 | -5.54%113.17萬 | -5.54%113.17萬 | -40.96%60.31萬 | -32.69%66.99萬 | -31.49%73.21萬 | -15.95%119.81萬 | -15.95%119.81萬 | -8.43%102.15萬 | -12.87%99.52萬 | -3.10%106.86萬 |
| -累計折舊 | -40.52%-58.98萬 | -40.52%-58.98萬 | ---- | ---- | ---- | -9.06%-41.98萬 | -9.06%-41.98萬 | ---- | ---- | ---- |
| 長期預付費用 | 10.47%2.88萬 | 10.47%2.88萬 | 10.47%2.81萬 | -36.07%2.74萬 | 10.47%2.67萬 | 10.47%2.61萬 | 10.47%2.61萬 | 10.47%2.54萬 | 90.90%4.29萬 | 10.47%2.42萬 |
| 商譽及其他無形資產 | -22.80%317.48萬 | -22.80%317.48萬 | -31.42%341.98萬 | -29.72%364.91萬 | -24.92%388.33萬 | -13.29%411.24萬 | -13.29%411.24萬 | 17.49%498.66萬 | 30.10%519.2萬 | 35.41%517.25萬 |
| -其他無形資產 | -22.80%317.48萬 | -22.80%317.48萬 | -31.42%341.98萬 | -29.72%364.91萬 | -24.92%388.33萬 | -13.29%411.24萬 | -13.29%411.24萬 | 17.49%498.66萬 | 30.10%519.2萬 | 35.41%517.25萬 |
| 非流動遞延資產 | --2.93萬 | --2.93萬 | --2.05萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | -23.23%377.48萬 | -23.23%377.48萬 | -32.52%407.15萬 | -30.23%434.64萬 | -25.91%464.21萬 | -15.33%491.68萬 | -15.33%491.68萬 | 12.09%603.35萬 | 20.84%623.01萬 | 26.71%626.53萬 |
| 總資產 | -52.23%561.71萬 | -52.23%561.71萬 | -38.71%674.17萬 | -49.23%651.67萬 | -43.45%910.65萬 | 60.56%1,175.88萬 | 60.56%1,175.88萬 | 68.65%1,100.01萬 | 67.74%1,283.65萬 | 125.13%1,610.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.70%14.71萬 | 15.70%14.71萬 | 54.30%14.72萬 | 92.67%14萬 | 88.51%13.36萬 | -94.40%12.71萬 | -94.40%12.71萬 | -94.76%9.54萬 | -51.18%7.27萬 | -45.28%7.09萬 |
| -短期資本租賃負債 | 15.70%14.71萬 | 15.70%14.71萬 | 54.30%14.72萬 | 92.67%14萬 | 88.51%13.36萬 | 83.83%12.71萬 | 83.83%12.71萬 | 41.47%9.54萬 | 10.47%7.27萬 | 45.37%7.09萬 |
| 應付款項 | 128.18%105.01萬 | 128.18%105.01萬 | -23.47%99.71萬 | 100.17%131.63萬 | -28.93%92.32萬 | -86.50%46.02萬 | -86.50%46.02萬 | -18.69%130.29萬 | -30.01%65.76萬 | 50.34%129.89萬 |
| -應付帳款 | 140.20%88.18萬 | 140.20%88.18萬 | -31.03%71.38萬 | 156.03%115.3萬 | -33.14%68.38萬 | -83.99%36.71萬 | -83.99%36.71萬 | -23.58%103.49萬 | -40.83%45.03萬 | 62.45%102.28萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.90%6.34萬 |
| -其他應付款 | 80.77%16.82萬 | 80.77%16.82萬 | 5.72%28.33萬 | -21.21%16.33萬 | 12.52%23.94萬 | -91.66%9.31萬 | -91.66%9.31萬 | --26.79萬 | 18.59%20.72萬 | 25.29%21.27萬 |
| 應計費用 | -39.50%81.06萬 | -39.50%81.06萬 | -39.90%78.56萬 | -29.42%59.44萬 | -9.13%64.77萬 | 11.61%133.97萬 | 11.61%133.97萬 | 61.10%130.72萬 | 145.31%84.21萬 | 105.91%71.28萬 |
| 遞延負債 | -0.33%12.06萬 | -0.33%12.06萬 | -67.42%10.71萬 | -64.12%9.59萬 | -61.18%10.59萬 | 155.91%12.1萬 | 155.91%12.1萬 | --32.87萬 | 69.27%26.73萬 | 10,964.06%27.27萬 |
| 其他流動負債 | -80.46%84.73萬 | -80.46%84.73萬 | -90.46%28.89萬 | -15.04%220.22萬 | -50.09%221.28萬 | --433.57萬 | --433.57萬 | --302.71萬 | --259.2萬 | --443.39萬 |
| 流動負債總額 | -53.39%297.56萬 | -53.39%297.56萬 | -61.63%232.59萬 | -1.87%434.88萬 | -40.74%402.32萬 | -7.83%638.36萬 | -7.83%638.36萬 | 43.16%606.13萬 | 178.80%443.16萬 | 405.84%678.92萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.70%15.51萬 | -48.70%15.51萬 | -9.76%19.5萬 | 34.96%22.84萬 | 43.73%27.03萬 | 6.01%30.24萬 | 6.01%30.24萬 | -3.72%21.61萬 | -90.70%16.92萬 | -27.37%18.81萬 |
| -長期租賃負債 | -48.70%15.51萬 | -48.70%15.51萬 | -9.76%19.5萬 | 34.96%22.84萬 | 43.73%27.03萬 | 46.46%30.24萬 | 46.46%30.24萬 | -3.72%21.61萬 | -30.05%16.92萬 | -27.37%18.81萬 |
| 長期應計費用 | -1.67%111.81萬 | -1.67%111.81萬 | -1.83%107.41萬 | 1.99%122.71萬 | 1.96%118.16萬 | 1.97%113.72萬 | 1.97%113.72萬 | 1.98%109.42萬 | 1.74%120.31萬 | 1.31%115.89萬 |
| 非流動負債總額 | -11.55%127.33萬 | -11.55%127.33萬 | -3.14%126.91萬 | 6.06%145.55萬 | 7.79%145.2萬 | 2.79%143.96萬 | 2.79%143.96萬 | 0.99%131.03萬 | -54.29%137.23萬 | -3.99%134.7萬 |
| 負債總額 | -45.69%424.89萬 | -45.69%424.89萬 | -51.23%359.5萬 | 0.01%580.43萬 | -32.71%547.51萬 | -6.04%782.32萬 | -6.04%782.32萬 | 33.27%737.16萬 | 26.40%580.39萬 | 196.39%813.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.31%3,782.27萬 | 13.31%3,782.27萬 | 20.90%3,742.04萬 | 9.79%3,397.38萬 | 8.87%3,337.91萬 | 71.20%3,337.91萬 | 71.20%3,337.91萬 | 61.49%3,095.03萬 | 68.75%3,094.32萬 | 73.52%3,065.83萬 |
| -普通股股本 | 13.31%3,782.27萬 | 13.31%3,782.27萬 | 20.90%3,742.04萬 | 9.79%3,397.38萬 | 8.87%3,337.91萬 | 71.20%3,337.91萬 | 71.20%3,337.91萬 | 61.49%3,095.03萬 | 68.75%3,094.32萬 | 73.52%3,065.83萬 |
| 資本公積 | 8.04%515.28萬 | 8.04%515.28萬 | 43.68%497.26萬 | 42.92%489.46萬 | 41.22%483.26萬 | 34.29%476.91萬 | 34.29%476.91萬 | -0.37%346.08萬 | -5.86%342.46萬 | 1.44%342.19萬 |
| 留存收益 | -21.12%-4,265.34萬 | -21.12%-4,265.34萬 | -22.93%-4,031.67萬 | -33.43%-3,915.48萬 | -26.66%-3,561.46萬 | -35.92%-3,521.56萬 | -35.92%-3,521.56萬 | -39.43%-3,279.67萬 | -40.26%-2,934.47萬 | -50.91%-2,811.76萬 |
| 不影響留存收益的損益 | 2.88%-3.85萬 | 2.88%-3.85萬 | 23.69%-5.74萬 | 46.41%-4.29萬 | 89.97%-8,369 | 60.89%-3.97萬 | 60.89%-3.97萬 | -167.68%-7.53萬 | -1,422.65%-8萬 | -1,388.60%-8.34萬 |
| 其他股本權益 | 4.03%108.47萬 | 4.03%108.47萬 | -46.02%112.79萬 | -50.15%104.16萬 | -50.10%104.27萬 | -46.80%104.27萬 | -46.80%104.27萬 | 9.85%208.94萬 | 4.34%208.94萬 | 4.28%208.94萬 |
| 股東權益總額 | -65.23%136.83萬 | -65.23%136.83萬 | -13.28%314.67萬 | -89.87%71.24萬 | -54.43%363.14萬 | 492.43%393.56萬 | 492.43%393.56萬 | 266.14%362.85萬 | 129.76%703.25萬 | 80.76%796.86萬 |
| 總權益 | -65.23%136.83萬 | -65.23%136.83萬 | -13.28%314.67萬 | -89.87%71.24萬 | -54.43%363.14萬 | 492.43%393.56萬 | 492.43%393.56萬 | 266.14%362.85萬 | 129.76%703.25萬 | 80.76%796.86萬 |
| 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。