加拿大市場個股詳情

NCI NTG Clarity Networks Inc

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  • 0.950
  • +0.020+2.15%
延時15分鐘行情已收盤 07/29 16:00 (美東)
3565.77萬總市值19.00市盈率TTM

NTG Clarity Networks 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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-5.22%52.36萬
----
----
22.55%43.01萬
46.07%44.09萬
11.23%55.24萬
356.36%72.5萬
356.36%72.5萬
56.75%35.1萬
19.85%30.18萬
-現金和現金等價物
-5.22%52.36萬
----
----
22.55%43.01萬
46.07%44.09萬
11.23%55.24萬
356.36%72.5萬
356.36%72.5萬
56.75%35.1萬
19.85%30.18萬
-應收賬款
71.65%813.88萬
----
----
116.59%533.05萬
134.60%493.9萬
92.86%474.16萬
5.50%316.32萬
5.50%316.32萬
53.10%246.11萬
30.81%210.53萬
-其他應收款
-79.88%37.19萬
----
----
-15.47%154.67萬
0.56%184.11萬
2.45%184.84萬
-17.05%64.73萬
-17.05%64.73萬
-33.18%182.97萬
-34.67%183.09萬
流動資產合計
55.72%953.86萬
----
----
67.81%661.65萬
68.09%565.74萬
59.79%612.55萬
17.00%471.07萬
17.00%471.07萬
25.12%394.3萬
23.52%336.58萬
非流動資產
-累計折舊
-5.50%-192.98萬
----
----
-4.54%-187萬
-4.24%-184.32萬
-4.64%-182.93萬
-5.20%-181.77萬
-5.20%-181.77萬
-5.24%-178.88萬
-5.33%-176.82萬
-長期股權投資
-2.49%646.85萬
----
----
-0.72%655.38萬
-0.70%658.28萬
-0.36%663.4萬
0.75%667.61萬
0.75%667.61萬
0.96%660.14萬
-9.40%662.9萬
-商譽
26.65%432.53萬
----
----
35.72%407.54萬
35.08%373.96萬
40.97%341.52萬
46.99%320.56萬
46.99%320.56萬
75.50%300.28萬
95.34%276.84萬
監管資產
62.63%850.83萬
----
----
73.07%596.42萬
71.81%495.03萬
67.26%523.16萬
2.53%389.9萬
2.53%389.9萬
21.95%344.6萬
22.51%288.13萬
總資產
-24.78%19.02萬
----
----
-25.75%26.09萬
----
-7.49%25.29萬
-2.46%29.62萬
-2.46%29.62萬
-55.33%35.14萬
-25.98%31.27萬
負債
流動負債
短期借款與資本租賃負債
-36.33%71.66萬
----
----
-41.02%79.39萬
-19.84%109.11萬
-16.93%112.54萬
3.25%128.33萬
3.25%128.33萬
23.48%134.6萬
28.76%136.13萬
-短期借款
-41.78%65.44萬
----
----
-38.92%79.39萬
-15.68%109.11萬
-11.55%112.4萬
6.45%124.43萬
6.45%124.43萬
19.23%129.97萬
22.41%129.41萬
-短期資本租賃負債
4,270.96%6.22萬
----
----
--0
--0
-98.31%1,422
-47.33%3.9萬
-47.33%3.9萬
--4.63萬
--6.72萬
-應付帳款
2.04%366.74萬
----
----
135.67%336.89萬
56.05%214.63萬
87.46%359.42萬
-31.58%148.88萬
-31.58%148.88萬
-45.65%142.95萬
-60.68%137.54萬
-應付稅費
-8.69%646.85萬
----
----
-0.72%655.38萬
-0.70%658.28萬
6.40%708.43萬
0.75%667.61萬
0.75%667.61萬
0.96%660.14萬
-9.40%662.9萬
-應付關聯方款項
-16.69%126.02萬
----
----
18.18%168.89萬
28.26%167.93萬
19.54%151.28萬
16.88%160.87萬
16.88%160.87萬
1,006.21%142.91萬
1,212.50%130.93萬
-其他應付款
----
----
----
---1
----
200.00%1
----
----
----
---2
應計費用
187.87%189.92萬
----
----
76.38%95.71萬
102.48%74.1萬
71.06%65.97萬
74.88%240.61萬
74.88%240.61萬
159.06%54.26萬
-37.85%36.59萬
流動負債總額
-0.25%929.26萬
----
----
34.70%962.1萬
30.27%883.96萬
30.66%931.62萬
6.24%826.86萬
6.24%826.86萬
-5.92%714.23萬
-19.95%678.55萬
非流動負債
-長期借款
201.65%4.39萬
----
----
--0
--0
0.00%1.46萬
--0
--0
--1.46萬
--1.46萬
長期應計費用
282.19%109.12萬
----
----
103.70%64.03萬
134.05%61.78萬
6.31%28.55萬
-11.45%25.13萬
-11.45%25.13萬
67.16%31.43萬
29.32%26.4萬
長期撥備
-2.94%642.46萬
----
----
-0.50%655.38萬
-0.48%658.28萬
-0.36%661.94萬
1.35%667.61萬
1.35%667.61萬
0.74%658.69萬
-9.60%661.45萬
非流動負債總額
-3.90%1,576.12萬
4.58%1,562.93萬
4.58%1,562.93萬
17.69%1,617.49萬
14.97%1,542.23萬
18.95%1,640.05萬
3.71%1,494.47萬
3.71%1,494.47萬
-2.74%1,374.37萬
-15.06%1,341.46萬
所有者權益
股本
10.14%1,498.7萬
----
----
0.15%1,362.7萬
0.00%1,360.7萬
0.00%1,360.7萬
0.33%1,360.7萬
0.33%1,360.7萬
2.63%1,360.7萬
20.87%1,360.7萬
-普通股股本
10.14%1,498.7萬
----
----
0.15%1,362.7萬
0.00%1,360.7萬
0.00%1,360.7萬
0.33%1,360.7萬
0.33%1,360.7萬
2.63%1,360.7萬
20.87%1,360.7萬
資本公積
-0.91%260.89萬
----
----
6.62%268.58萬
9.51%265.09萬
11.32%263.28萬
13.35%261.73萬
13.35%261.73萬
30.31%251.9萬
34.24%242.07萬
不影響留存收益的損益
107.51%12.94萬
----
----
-663.19%-155.12萬
-455.99%-144.98萬
-2,791.66%-172.34萬
-126.45%-82.28萬
-126.45%-82.28萬
53.69%-20.33萬
38.46%-26.08萬
其他股本權益
----
----
----
----
200.00%1
--1
----
----
----
---1
非控制性權益
--9.42萬
----
----
----
----
----
----
----
----
----
總權益
53.15%1,504.93萬
51.72%1,239.22萬
51.72%1,239.22萬
56.09%1,133.21萬
56.53%1,001.48萬
50.60%982.63萬
25.84%816.76萬
25.84%816.76萬
41.93%726.01萬
45.09%639.81萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -5.22%52.36萬--------22.55%43.01萬46.07%44.09萬11.23%55.24萬356.36%72.5萬356.36%72.5萬56.75%35.1萬19.85%30.18萬
-現金和現金等價物 -5.22%52.36萬--------22.55%43.01萬46.07%44.09萬11.23%55.24萬356.36%72.5萬356.36%72.5萬56.75%35.1萬19.85%30.18萬
-應收賬款 71.65%813.88萬--------116.59%533.05萬134.60%493.9萬92.86%474.16萬5.50%316.32萬5.50%316.32萬53.10%246.11萬30.81%210.53萬
-其他應收款 -79.88%37.19萬---------15.47%154.67萬0.56%184.11萬2.45%184.84萬-17.05%64.73萬-17.05%64.73萬-33.18%182.97萬-34.67%183.09萬
流動資產合計 55.72%953.86萬--------67.81%661.65萬68.09%565.74萬59.79%612.55萬17.00%471.07萬17.00%471.07萬25.12%394.3萬23.52%336.58萬
非流動資產
-累計折舊 -5.50%-192.98萬---------4.54%-187萬-4.24%-184.32萬-4.64%-182.93萬-5.20%-181.77萬-5.20%-181.77萬-5.24%-178.88萬-5.33%-176.82萬
-長期股權投資 -2.49%646.85萬---------0.72%655.38萬-0.70%658.28萬-0.36%663.4萬0.75%667.61萬0.75%667.61萬0.96%660.14萬-9.40%662.9萬
-商譽 26.65%432.53萬--------35.72%407.54萬35.08%373.96萬40.97%341.52萬46.99%320.56萬46.99%320.56萬75.50%300.28萬95.34%276.84萬
監管資產 62.63%850.83萬--------73.07%596.42萬71.81%495.03萬67.26%523.16萬2.53%389.9萬2.53%389.9萬21.95%344.6萬22.51%288.13萬
總資產 -24.78%19.02萬---------25.75%26.09萬-----7.49%25.29萬-2.46%29.62萬-2.46%29.62萬-55.33%35.14萬-25.98%31.27萬
負債
流動負債
短期借款與資本租賃負債 -36.33%71.66萬---------41.02%79.39萬-19.84%109.11萬-16.93%112.54萬3.25%128.33萬3.25%128.33萬23.48%134.6萬28.76%136.13萬
-短期借款 -41.78%65.44萬---------38.92%79.39萬-15.68%109.11萬-11.55%112.4萬6.45%124.43萬6.45%124.43萬19.23%129.97萬22.41%129.41萬
-短期資本租賃負債 4,270.96%6.22萬----------0--0-98.31%1,422-47.33%3.9萬-47.33%3.9萬--4.63萬--6.72萬
-應付帳款 2.04%366.74萬--------135.67%336.89萬56.05%214.63萬87.46%359.42萬-31.58%148.88萬-31.58%148.88萬-45.65%142.95萬-60.68%137.54萬
-應付稅費 -8.69%646.85萬---------0.72%655.38萬-0.70%658.28萬6.40%708.43萬0.75%667.61萬0.75%667.61萬0.96%660.14萬-9.40%662.9萬
-應付關聯方款項 -16.69%126.02萬--------18.18%168.89萬28.26%167.93萬19.54%151.28萬16.88%160.87萬16.88%160.87萬1,006.21%142.91萬1,212.50%130.93萬
-其他應付款 ---------------1----200.00%1---------------2
應計費用 187.87%189.92萬--------76.38%95.71萬102.48%74.1萬71.06%65.97萬74.88%240.61萬74.88%240.61萬159.06%54.26萬-37.85%36.59萬
流動負債總額 -0.25%929.26萬--------34.70%962.1萬30.27%883.96萬30.66%931.62萬6.24%826.86萬6.24%826.86萬-5.92%714.23萬-19.95%678.55萬
非流動負債
-長期借款 201.65%4.39萬----------0--00.00%1.46萬--0--0--1.46萬--1.46萬
長期應計費用 282.19%109.12萬--------103.70%64.03萬134.05%61.78萬6.31%28.55萬-11.45%25.13萬-11.45%25.13萬67.16%31.43萬29.32%26.4萬
長期撥備 -2.94%642.46萬---------0.50%655.38萬-0.48%658.28萬-0.36%661.94萬1.35%667.61萬1.35%667.61萬0.74%658.69萬-9.60%661.45萬
非流動負債總額 -3.90%1,576.12萬4.58%1,562.93萬4.58%1,562.93萬17.69%1,617.49萬14.97%1,542.23萬18.95%1,640.05萬3.71%1,494.47萬3.71%1,494.47萬-2.74%1,374.37萬-15.06%1,341.46萬
所有者權益
股本 10.14%1,498.7萬--------0.15%1,362.7萬0.00%1,360.7萬0.00%1,360.7萬0.33%1,360.7萬0.33%1,360.7萬2.63%1,360.7萬20.87%1,360.7萬
-普通股股本 10.14%1,498.7萬--------0.15%1,362.7萬0.00%1,360.7萬0.00%1,360.7萬0.33%1,360.7萬0.33%1,360.7萬2.63%1,360.7萬20.87%1,360.7萬
資本公積 -0.91%260.89萬--------6.62%268.58萬9.51%265.09萬11.32%263.28萬13.35%261.73萬13.35%261.73萬30.31%251.9萬34.24%242.07萬
不影響留存收益的損益 107.51%12.94萬---------663.19%-155.12萬-455.99%-144.98萬-2,791.66%-172.34萬-126.45%-82.28萬-126.45%-82.28萬53.69%-20.33萬38.46%-26.08萬
其他股本權益 ----------------200.00%1--1---------------1
非控制性權益 --9.42萬------------------------------------
總權益 53.15%1,504.93萬51.72%1,239.22萬51.72%1,239.22萬56.09%1,133.21萬56.53%1,001.48萬50.60%982.63萬25.84%816.76萬25.84%816.76萬41.93%726.01萬45.09%639.81萬

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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