美股市場個股詳情

KWE KWESST Micro Systems

添加自選
  • 0.167
  • +0.009+5.56%
收盤價 10/02 16:00 (美東)
  • 0.168
  • +0.001+0.42%
盤後 17:55 (美東)
263.72萬總市值-222市盈率TTM

KWESST Micro Systems關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
-93.66%17.05萬
-93.66%17.05萬
-現金和現金等價物
-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
-93.66%17.05萬
-93.66%17.05萬
應收款項
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
-75.42%17.19萬
-75.42%17.19萬
-應收賬款
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
--11.49萬
--11.49萬
-應收稅費
-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
-87.68%4.81萬
-87.68%4.81萬
-其他應收款
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
-97.12%8,881
-97.12%8,881
存貨
-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
335.82%39.35萬
335.82%39.35萬
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
20.81%4.44萬
--2.08萬
----
--0
--0
--3.67萬
--0
--0
--62.83萬
--62.83萬
其他流動資產
-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
-77.71%12.22萬
-77.71%12.22萬
流動資產合計
-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
-62.61%151.64萬
-62.61%151.64萬
非流動資產
固定資產淨額
-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
-11.05%104.06萬
-11.05%104.06萬
-固定資產
-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
9.66%142.55萬
9.66%142.55萬
-累計折舊
----
----
----
-9.06%-41.98萬
-9.06%-41.98萬
----
----
----
-195.99%-38.49萬
-195.99%-38.49萬
商譽及其他無形資產
-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
36.65%474.29萬
36.65%474.29萬
-其他無形資產
-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
36.65%474.29萬
36.65%474.29萬
非流動遞延資產
--2.05萬
----
----
----
----
----
----
----
----
----
長期預付費用
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
10.47%2.36萬
10.47%2.36萬
非流動資產合計
-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
24.56%580.71萬
24.56%580.71萬
總資產
-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
-15.99%732.35萬
-15.99%732.35萬
負債
流動負債
應付款項
-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
358.86%340.92萬
358.86%340.92萬
-應付賬款
-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
269.81%229.3萬
269.81%229.3萬
-應付稅費
----
----
----
----
----
----
----
-1.90%6.34萬
----
----
-其他應付款
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
813.20%111.62萬
813.20%111.62萬
應計費用
-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
212.39%120.03萬
212.39%120.03萬
短期借款與租賃負債
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
6,927.78%226.91萬
6,927.78%226.91萬
-短期借款
----
----
----
----
----
----
----
----
--220萬
--220萬
-短期租賃負債
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
114.17%6.92萬
114.17%6.92萬
遞延負債
-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
--4.73萬
--4.73萬
其他流動負債
-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
-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
497.32%692.59萬
497.32%692.59萬
非流動負債
長期借款與租賃負債
-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
-13.26%28.53萬
-13.26%28.53萬
-長期借款
----
----
----
----
----
----
----
----
47.97%7.88萬
47.97%7.88萬
-長期租賃負債
-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
-25.09%20.65萬
-25.09%20.65萬
長期應計費用
-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
0.85%111.52萬
0.85%111.52萬
非流動負債總額
-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
-2.38%140.05萬
-2.38%140.05萬
總負債
-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
220.97%832.64萬
220.97%832.64萬
所有者權益
股本
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
13.25%1,949.66萬
13.25%1,949.66萬
-普通股股本
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
13.25%1,949.66萬
13.25%1,949.66萬
留存收益
-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
-68.36%-2,590.92萬
-68.36%-2,590.92萬
資本公積
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
44.47%355.13萬
44.47%355.13萬
不影響留存收益的損益
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
-1,027.99%-10.14萬
-1,027.99%-10.14萬
其他權益
-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
6.03%195.98萬
6.03%195.98萬
股東權益總額
-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
-116.38%-100.29萬
-116.38%-100.29萬
總權益
-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
-116.38%-100.29萬
-116.38%-100.29萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
(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(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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%677.55萬-93.66%17.05萬-93.66%17.05萬
-現金和現金等價物 -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%677.55萬-93.66%17.05萬-93.66%17.05萬
應收款項 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%57.51萬-75.42%17.19萬-75.42%17.19萬
-應收賬款 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--11.49萬--11.49萬
-應收稅費 -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%35.35萬-87.68%4.81萬-87.68%4.81萬
-其他應收款 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--2.05萬-97.12%8,881-97.12%8,881
存貨 -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%56.09萬335.82%39.35萬335.82%39.35萬
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 20.81%4.44萬--2.08萬------0--0--3.67萬--0--0--62.83萬--62.83萬
其他流動資產 -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%189.79萬-77.71%12.22萬-77.71%12.22萬
流動資產合計 -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%983.95萬-62.61%151.64萬-62.61%151.64萬
非流動資產
固定資產淨額 -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%106.86萬-11.05%104.06萬-11.05%104.06萬
-固定資產 -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%106.86萬9.66%142.55萬9.66%142.55萬
-累計折舊 -------------9.06%-41.98萬-9.06%-41.98萬-------------195.99%-38.49萬-195.99%-38.49萬
商譽及其他無形資產 -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%517.25萬36.65%474.29萬36.65%474.29萬
-其他無形資產 -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%517.25萬36.65%474.29萬36.65%474.29萬
非流動遞延資產 --2.05萬------------------------------------
長期預付費用 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%2.42萬10.47%2.36萬10.47%2.36萬
非流動資產合計 -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%626.53萬24.56%580.71萬24.56%580.71萬
總資產 -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%1,610.48萬-15.99%732.35萬-15.99%732.35萬
負債
流動負債
應付款項 -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%129.89萬358.86%340.92萬358.86%340.92萬
-應付賬款 -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%102.28萬269.81%229.3萬269.81%229.3萬
-應付稅費 -----------------------------1.90%6.34萬--------
-其他應付款 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%21.27萬813.20%111.62萬813.20%111.62萬
應計費用 -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%71.28萬212.39%120.03萬212.39%120.03萬
短期借款與租賃負債 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%7.09萬6,927.78%226.91萬6,927.78%226.91萬
-短期借款 ----------------------------------220萬--220萬
-短期租賃負債 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%7.09萬114.17%6.92萬114.17%6.92萬
遞延負債 -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--4.73萬--4.73萬
其他流動負債 -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 -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%678.92萬497.32%692.59萬497.32%692.59萬
非流動負債
長期借款與租賃負債 -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%18.81萬-13.26%28.53萬-13.26%28.53萬
-長期借款 --------------------------------47.97%7.88萬47.97%7.88萬
-長期租賃負債 -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%18.81萬-25.09%20.65萬-25.09%20.65萬
長期應計費用 -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%115.89萬0.85%111.52萬0.85%111.52萬
非流動負債總額 -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%134.7萬-2.38%140.05萬-2.38%140.05萬
總負債 -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%813.62萬220.97%832.64萬220.97%832.64萬
所有者權益
股本 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%3,065.83萬13.25%1,949.66萬13.25%1,949.66萬
-普通股股本 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%3,065.83萬13.25%1,949.66萬13.25%1,949.66萬
留存收益 -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%-2,811.76萬-68.36%-2,590.92萬-68.36%-2,590.92萬
資本公積 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%342.19萬44.47%355.13萬44.47%355.13萬
不影響留存收益的損益 23.69%-5.74萬46.41%-4.29萬89.97%-8,36960.89%-3.97萬60.89%-3.97萬-167.68%-7.53萬-1,422.65%-8萬-1,388.60%-8.34萬-1,027.99%-10.14萬-1,027.99%-10.14萬
其他權益 -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%208.94萬6.03%195.98萬6.03%195.98萬
股東權益總額 -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%796.86萬-116.38%-100.29萬-116.38%-100.29萬
總權益 -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%796.86萬-116.38%-100.29萬-116.38%-100.29萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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