加拿大市場個股詳情

LTE Lite Access Technologies Inc

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延時15分鐘行情交易中 06/21 09:30 (美東)
829.28萬總市值-4750市盈率TTM

Lite Access 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
(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
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
69.45%95.14萬
-54.79%55.52萬
135.11%56.22萬
135.11%56.22萬
-1.27%55.42萬
-21.12%56.15萬
17.08%122.79萬
-61.91%23.91萬
-61.91%23.91萬
-45.90%56.14萬
-現金和現金等價物
69.45%95.14萬
-54.79%55.52萬
135.11%56.22萬
135.11%56.22萬
-1.27%55.42萬
-21.12%56.15萬
17.08%122.79萬
-61.91%23.91萬
-61.91%23.91萬
-45.90%56.14萬
-應收賬款
-44.70%94.68萬
-60.04%68.37萬
-55.82%104.81萬
-55.82%104.81萬
-8.52%137.71萬
83.58%171.2萬
65.10%171.1萬
54.10%237.22萬
54.10%237.22萬
-38.97%150.54萬
流動資產合計
-18.32%237.04萬
-30.28%215.73萬
-24.18%208.45萬
-24.18%208.45萬
-29.82%220.17萬
-8.98%290.19萬
-8.74%309.41萬
-28.63%274.92萬
-28.63%274.92萬
-27.43%313.71萬
非流動資產
-累計折舊
-7.15%-205.13萬
-6.79%-199.73萬
-7.20%-194.3萬
-7.20%-194.3萬
-14.91%-197.85萬
15.88%-191.44萬
11.06%-187.04萬
15.89%-181.25萬
15.89%-181.25萬
36.17%-172.18萬
-長期股權投資
-81.06%13.17萬
-79.38%15.13萬
367.16%66.01萬
367.16%66.01萬
479.49%67.82萬
119.10%69.54萬
87.75%73.35萬
-69.95%14.13萬
-69.95%14.13萬
-65.42%11.7萬
-其他無形資產
0.57%588.29萬
2.81%595萬
3.04%591.93萬
3.04%591.93萬
-1.04%588.86萬
-0.46%584.96萬
0.36%578.75萬
1.28%574.48萬
1.28%574.48萬
3.47%595.03萬
監管資產
-40.72%127.35萬
-16.81%144.05萬
-43.85%135.19萬
-43.85%135.19萬
-26.65%147.01萬
7.65%214.85萬
-10.99%173.17萬
-14.25%240.77萬
-14.25%240.77萬
-24.48%200.42萬
負債
流動負債
短期借款與資本租賃負債
673.82%57.34萬
626.96%57.12萬
-78.53%7.88萬
-78.53%7.88萬
-84.92%7.61萬
-92.29%7.41萬
-91.29%7.86萬
-64.56%36.69萬
-64.56%36.69萬
-38.19%50.5萬
-短期借款
--49.36萬
19,937.55%49.15萬
----
----
----
----
-99.35%2,453
-32.83%31.48萬
-32.83%31.48萬
-8.57%43.71萬
-短期資本租賃負債
7.61%7.97萬
4.65%7.97萬
51.18%7.88萬
51.18%7.88萬
12.15%7.61萬
-83.76%7.41萬
-85.54%7.61萬
-90.80%5.21萬
-90.80%5.21萬
-79.97%6.79萬
-應付帳款
-30.79%50.44萬
-8.57%44.14萬
-35.16%50.73萬
-35.16%50.73萬
-82.08%41.54萬
-58.39%72.88萬
-75.33%48.28萬
-61.82%78.25萬
-61.82%78.25萬
-20.02%231.86萬
-應付稅費
-81.06%13.17萬
-79.38%15.13萬
367.16%66.01萬
367.16%66.01萬
479.49%67.82萬
36.19%69.54萬
25.62%73.35萬
-78.70%14.13萬
-78.70%14.13萬
-87.88%11.7萬
-應付關聯方款項
48.66%240.54萬
10.26%209.61萬
2.22%175.92萬
2.22%175.92萬
--163.86萬
--161.81萬
--190.1萬
--172.1萬
--172.1萬
----
現行撥備
----
--1.7萬
--1.7萬
--1.7萬
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
--0
流動負債總額
43.88%348.32萬
26.94%312.57萬
-17.70%236.23萬
-17.70%236.23萬
-24.56%213.02萬
-20.66%242.1萬
-24.21%246.23萬
-15.89%287.04萬
-15.89%287.04萬
-32.03%282.36萬
非流動負債
-長期借款
-60.53%5.17萬
-58.40%7.13萬
48.36%9.1萬
48.36%9.1萬
200.86%11.14萬
-42.99%13.09萬
-42.70%17.13萬
-83.90%6.13萬
-83.90%6.13萬
-83.64%3.7萬
長期應計費用
-24.80%65.99萬
-26.41%71.39萬
-10.75%76.82萬
-10.75%76.82萬
-6.25%80.65萬
-58.61%87.76萬
-57.82%97.01萬
-68.07%86.06萬
-68.07%86.06萬
-66.79%86.03萬
長期撥備
-85.83%8萬
-85.77%8萬
611.46%56.92萬
611.46%56.92萬
608.49%56.68萬
543.32%56.45萬
513.20%56.22萬
-10.57%8萬
-10.57%8萬
-28.61%8萬
非流動負債總額
16.00%361.49萬
2.54%327.69萬
0.36%302.24萬
0.36%302.24萬
-4.49%280.84萬
-12.51%311.64萬
-16.62%319.58萬
-26.12%301.17萬
-26.12%301.17萬
-42.57%294.06萬
所有者權益
股本
0.22%3,889.43萬
0.00%3,881.03萬
1.39%3,881.03萬
1.39%3,881.03萬
1.81%3,881.03萬
1.81%3,881.03萬
3.88%3,881.03萬
2.45%3,827.68萬
2.45%3,827.68萬
2.06%3,812.07萬
-普通股股本
0.22%3,889.43萬
0.00%3,881.03萬
1.39%3,881.03萬
1.39%3,881.03萬
1.81%3,881.03萬
1.81%3,881.03萬
3.88%3,881.03萬
2.45%3,827.68萬
2.45%3,827.68萬
2.06%3,812.07萬
不影響留存收益的損益
----
----
----
----
----
----
----
----
----
--0
總權益
-19.82%303.03萬
-29.36%287.12萬
-20.98%285.26萬
-20.98%285.26萬
-24.75%300.82萬
-28.80%377.95萬
-28.57%406.42萬
-44.87%360.98萬
-44.87%360.98萬
-42.18%399.74萬
(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(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 69.45%95.14萬-54.79%55.52萬135.11%56.22萬135.11%56.22萬-1.27%55.42萬-21.12%56.15萬17.08%122.79萬-61.91%23.91萬-61.91%23.91萬-45.90%56.14萬
-現金和現金等價物 69.45%95.14萬-54.79%55.52萬135.11%56.22萬135.11%56.22萬-1.27%55.42萬-21.12%56.15萬17.08%122.79萬-61.91%23.91萬-61.91%23.91萬-45.90%56.14萬
-應收賬款 -44.70%94.68萬-60.04%68.37萬-55.82%104.81萬-55.82%104.81萬-8.52%137.71萬83.58%171.2萬65.10%171.1萬54.10%237.22萬54.10%237.22萬-38.97%150.54萬
流動資產合計 -18.32%237.04萬-30.28%215.73萬-24.18%208.45萬-24.18%208.45萬-29.82%220.17萬-8.98%290.19萬-8.74%309.41萬-28.63%274.92萬-28.63%274.92萬-27.43%313.71萬
非流動資產
-累計折舊 -7.15%-205.13萬-6.79%-199.73萬-7.20%-194.3萬-7.20%-194.3萬-14.91%-197.85萬15.88%-191.44萬11.06%-187.04萬15.89%-181.25萬15.89%-181.25萬36.17%-172.18萬
-長期股權投資 -81.06%13.17萬-79.38%15.13萬367.16%66.01萬367.16%66.01萬479.49%67.82萬119.10%69.54萬87.75%73.35萬-69.95%14.13萬-69.95%14.13萬-65.42%11.7萬
-其他無形資產 0.57%588.29萬2.81%595萬3.04%591.93萬3.04%591.93萬-1.04%588.86萬-0.46%584.96萬0.36%578.75萬1.28%574.48萬1.28%574.48萬3.47%595.03萬
監管資產 -40.72%127.35萬-16.81%144.05萬-43.85%135.19萬-43.85%135.19萬-26.65%147.01萬7.65%214.85萬-10.99%173.17萬-14.25%240.77萬-14.25%240.77萬-24.48%200.42萬
負債
流動負債
短期借款與資本租賃負債 673.82%57.34萬626.96%57.12萬-78.53%7.88萬-78.53%7.88萬-84.92%7.61萬-92.29%7.41萬-91.29%7.86萬-64.56%36.69萬-64.56%36.69萬-38.19%50.5萬
-短期借款 --49.36萬19,937.55%49.15萬-----------------99.35%2,453-32.83%31.48萬-32.83%31.48萬-8.57%43.71萬
-短期資本租賃負債 7.61%7.97萬4.65%7.97萬51.18%7.88萬51.18%7.88萬12.15%7.61萬-83.76%7.41萬-85.54%7.61萬-90.80%5.21萬-90.80%5.21萬-79.97%6.79萬
-應付帳款 -30.79%50.44萬-8.57%44.14萬-35.16%50.73萬-35.16%50.73萬-82.08%41.54萬-58.39%72.88萬-75.33%48.28萬-61.82%78.25萬-61.82%78.25萬-20.02%231.86萬
-應付稅費 -81.06%13.17萬-79.38%15.13萬367.16%66.01萬367.16%66.01萬479.49%67.82萬36.19%69.54萬25.62%73.35萬-78.70%14.13萬-78.70%14.13萬-87.88%11.7萬
-應付關聯方款項 48.66%240.54萬10.26%209.61萬2.22%175.92萬2.22%175.92萬--163.86萬--161.81萬--190.1萬--172.1萬--172.1萬----
現行撥備 ------1.7萬--1.7萬--1.7萬------------------------
遞延負債 --------------------------------------0
流動負債總額 43.88%348.32萬26.94%312.57萬-17.70%236.23萬-17.70%236.23萬-24.56%213.02萬-20.66%242.1萬-24.21%246.23萬-15.89%287.04萬-15.89%287.04萬-32.03%282.36萬
非流動負債
-長期借款 -60.53%5.17萬-58.40%7.13萬48.36%9.1萬48.36%9.1萬200.86%11.14萬-42.99%13.09萬-42.70%17.13萬-83.90%6.13萬-83.90%6.13萬-83.64%3.7萬
長期應計費用 -24.80%65.99萬-26.41%71.39萬-10.75%76.82萬-10.75%76.82萬-6.25%80.65萬-58.61%87.76萬-57.82%97.01萬-68.07%86.06萬-68.07%86.06萬-66.79%86.03萬
長期撥備 -85.83%8萬-85.77%8萬611.46%56.92萬611.46%56.92萬608.49%56.68萬543.32%56.45萬513.20%56.22萬-10.57%8萬-10.57%8萬-28.61%8萬
非流動負債總額 16.00%361.49萬2.54%327.69萬0.36%302.24萬0.36%302.24萬-4.49%280.84萬-12.51%311.64萬-16.62%319.58萬-26.12%301.17萬-26.12%301.17萬-42.57%294.06萬
所有者權益
股本 0.22%3,889.43萬0.00%3,881.03萬1.39%3,881.03萬1.39%3,881.03萬1.81%3,881.03萬1.81%3,881.03萬3.88%3,881.03萬2.45%3,827.68萬2.45%3,827.68萬2.06%3,812.07萬
-普通股股本 0.22%3,889.43萬0.00%3,881.03萬1.39%3,881.03萬1.39%3,881.03萬1.81%3,881.03萬1.81%3,881.03萬3.88%3,881.03萬2.45%3,827.68萬2.45%3,827.68萬2.06%3,812.07萬
不影響留存收益的損益 --------------------------------------0
總權益 -19.82%303.03萬-29.36%287.12萬-20.98%285.26萬-20.98%285.26萬-24.75%300.82萬-28.80%377.95萬-28.57%406.42萬-44.87%360.98萬-44.87%360.98萬-42.18%399.74萬

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。

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