加拿大市場個股詳情

POLE Polaris Northstar Capital Corp

添加自選
  • 0.035
  • 0.0000.00%
延時15分鐘行情已收盤 04/11 09:30 (美東)
231.15萬總市值-140市盈率TTM

Polaris Northstar Capital Corp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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-73.10%5.1萬
-91.60%3.02萬
-89.81%10.63萬
-82.10%11.16萬
-82.10%11.16萬
-74.24%18.97萬
-61.73%35.99萬
18.88%104.28萬
14.28%62.31萬
14.28%62.31萬
-現金和現金等價物
-73.10%5.1萬
-91.60%3.02萬
-89.76%10.63萬
-81.94%11.16萬
-81.94%11.16萬
10.76%18.97萬
-8.02%35.99萬
105.39%103.76萬
92.07%61.77萬
92.07%61.77萬
-短期投資
----
--0
--0
--0
--0
--0
--0
-98.61%5,168
-97.58%5,412
-97.58%5,412
應收款項
----
----
----
----
----
--3.68萬
----
----
----
----
-應收票據
----
----
----
----
----
--3.68萬
----
----
----
----
預付費用
31.43%3,450
469.52%2.99萬
26.00%3,150
--2,625
--2,625
--2,625
-99.26%5,250
-99.65%2,500
--0
--0
流動資產合計
-76.22%5.45萬
-83.53%6.01萬
-89.53%10.94萬
-81.67%11.42萬
-81.67%11.42萬
-68.89%22.91萬
-77.93%36.51萬
-34.30%104.53萬
14.28%62.31萬
14.28%62.31萬
非流動資產
投資和預付款
-90.27%23.92萬
894.32%3,245.49萬
1,282.20%3,230.88萬
-86.27%32.09萬
-86.27%32.09萬
-91.68%245.73萬
-88.71%326.4萬
-79.96%233.75萬
1,302.47%233.75萬
1,302.47%233.75萬
-金融資產投資
-90.27%23.92萬
894.32%3,245.49萬
1,282.20%3,230.88萬
-86.27%32.09萬
-86.27%32.09萬
-91.68%245.73萬
-88.71%326.4萬
-79.96%233.75萬
1,302.47%233.75萬
1,302.47%233.75萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
-90.27%23.92萬
894.32%3,245.49萬
1,282.20%3,230.88萬
-86.27%32.09萬
-86.27%32.09萬
-91.68%245.73萬
-88.71%326.4萬
-79.96%233.75萬
1,302.47%233.75萬
1,302.47%233.75萬
長期應收票據
--2.88萬
--2.88萬
--2.88萬
--3.28萬
--3.28萬
----
----
----
--0
--0
非流動資產合計
-89.09%26.8萬
895.20%3,248.37萬
1,283.43%3,233.76萬
-84.87%35.37萬
-84.87%35.37萬
-91.68%245.73萬
-88.71%326.4萬
-79.96%233.75萬
1,302.47%233.75萬
1,302.47%233.75萬
總資產
-88.00%32.25萬
796.72%3,254.38萬
859.18%3,244.7萬
-84.20%46.79萬
-84.20%46.79萬
-91.13%268.64萬
-88.13%362.92萬
-74.48%338.28萬
315.85%296.06萬
315.85%296.06萬
負債
流動負債
短期借款與資本租賃負債
-68.19%17.51萬
--17.51萬
--24.27萬
--53.12萬
--53.12萬
10.10%55.03萬
----
----
----
----
-短期借款
-68.19%17.51萬
--17.51萬
--24.27萬
--53.12萬
--53.12萬
10.10%55.03萬
----
----
----
----
應付款項
182.24%169.43萬
211.88%135.76萬
-15.03%54.23萬
-33.98%54.23萬
-33.98%54.23萬
343.07%60.03萬
117.33%43.53萬
460.58%63.83萬
121.19%82.14萬
121.19%82.14萬
-應付帳款
865.31%142.37萬
1,098.47%123.48萬
60.73%43.46萬
61.61%43.46萬
61.61%43.46萬
8.86%14.75萬
-48.56%10.3萬
137.47%27.04萬
176.65%26.89萬
176.65%26.89萬
-應付關聯方款項
-40.24%27.06萬
-63.05%12.28萬
-70.71%10.77萬
-80.50%10.77萬
-80.50%10.77萬
--45.28萬
--33.22萬
--36.79萬
101.53%55.25萬
101.53%55.25萬
流動負債總額
62.46%186.94萬
252.10%153.26萬
23.00%78.51萬
30.70%107.36萬
30.70%107.36萬
21.18%115.06萬
-56.68%43.53萬
-38.44%63.83萬
-60.34%82.14萬
-60.34%82.14萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
--92.97萬
--92.97萬
----
----
-長期借款
----
----
----
----
----
----
--92.97萬
--92.97萬
----
----
非流動負債總額
--0
--0
-63.53%33.91萬
--0
--0
--0
--92.97萬
--92.97萬
--0
--0
負債總額
62.46%186.94萬
12.28%153.26萬
-28.31%112.41萬
30.70%107.36萬
30.70%107.36萬
21.18%115.06萬
35.84%136.5萬
51.23%156.8萬
-60.34%82.14萬
-60.34%82.14萬
所有者權益
股本
3.89%1.28億
27.86%1.57億
27.81%1.57億
1.94%1.25億
1.94%1.25億
0.97%1.23億
0.68%1.23億
10.93%1.23億
26.14%1.22億
26.14%1.22億
-普通股股本
3.89%1.28億
27.86%1.57億
27.81%1.57億
1.94%1.25億
1.94%1.25億
0.97%1.23億
0.68%1.23億
10.93%1.23億
26.14%1.22億
26.14%1.22億
留存收益
-5.22%-1.6億
-3.66%-1.56億
-3.11%-1.56億
-3.55%-1.55億
-3.55%-1.55億
-23.57%-1.52億
-22.98%-1.51億
-23.25%-1.51億
-23.04%-1.5億
-23.04%-1.5億
其他股本權益
0.14%3,020.33萬
0.21%3,020.33萬
0.25%3,020.33萬
0.72%3,020.33萬
0.72%3,020.33萬
-0.10%3,016.2萬
-0.00%3,013.85萬
24.85%3,012.83萬
26.45%2,998.73萬
26.45%2,998.73萬
股東權益總額
-200.72%-154.69萬
1,269.63%3,101.12萬
1,625.98%3,132.29萬
-128.31%-60.57萬
-128.31%-60.57萬
-94.76%153.58萬
-92.34%226.42萬
-85.15%181.48萬
257.36%213.92萬
257.36%213.92萬
總權益
-200.72%-154.69萬
1,269.63%3,101.12萬
1,625.98%3,132.29萬
-128.31%-60.57萬
-128.31%-60.57萬
-94.76%153.58萬
-92.34%226.42萬
-85.15%181.48萬
257.36%213.92萬
257.36%213.92萬
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
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -73.10%5.1萬-91.60%3.02萬-89.81%10.63萬-82.10%11.16萬-82.10%11.16萬-74.24%18.97萬-61.73%35.99萬18.88%104.28萬14.28%62.31萬14.28%62.31萬
-現金和現金等價物 -73.10%5.1萬-91.60%3.02萬-89.76%10.63萬-81.94%11.16萬-81.94%11.16萬10.76%18.97萬-8.02%35.99萬105.39%103.76萬92.07%61.77萬92.07%61.77萬
-短期投資 ------0--0--0--0--0--0-98.61%5,168-97.58%5,412-97.58%5,412
應收款項 ----------------------3.68萬----------------
-應收票據 ----------------------3.68萬----------------
預付費用 31.43%3,450469.52%2.99萬26.00%3,150--2,625--2,625--2,625-99.26%5,250-99.65%2,500--0--0
流動資產合計 -76.22%5.45萬-83.53%6.01萬-89.53%10.94萬-81.67%11.42萬-81.67%11.42萬-68.89%22.91萬-77.93%36.51萬-34.30%104.53萬14.28%62.31萬14.28%62.31萬
非流動資產
投資和預付款 -90.27%23.92萬894.32%3,245.49萬1,282.20%3,230.88萬-86.27%32.09萬-86.27%32.09萬-91.68%245.73萬-88.71%326.4萬-79.96%233.75萬1,302.47%233.75萬1,302.47%233.75萬
-金融資產投資 -90.27%23.92萬894.32%3,245.49萬1,282.20%3,230.88萬-86.27%32.09萬-86.27%32.09萬-91.68%245.73萬-88.71%326.4萬-79.96%233.75萬1,302.47%233.75萬1,302.47%233.75萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -90.27%23.92萬894.32%3,245.49萬1,282.20%3,230.88萬-86.27%32.09萬-86.27%32.09萬-91.68%245.73萬-88.71%326.4萬-79.96%233.75萬1,302.47%233.75萬1,302.47%233.75萬
長期應收票據 --2.88萬--2.88萬--2.88萬--3.28萬--3.28萬--------------0--0
非流動資產合計 -89.09%26.8萬895.20%3,248.37萬1,283.43%3,233.76萬-84.87%35.37萬-84.87%35.37萬-91.68%245.73萬-88.71%326.4萬-79.96%233.75萬1,302.47%233.75萬1,302.47%233.75萬
總資產 -88.00%32.25萬796.72%3,254.38萬859.18%3,244.7萬-84.20%46.79萬-84.20%46.79萬-91.13%268.64萬-88.13%362.92萬-74.48%338.28萬315.85%296.06萬315.85%296.06萬
負債
流動負債
短期借款與資本租賃負債 -68.19%17.51萬--17.51萬--24.27萬--53.12萬--53.12萬10.10%55.03萬----------------
-短期借款 -68.19%17.51萬--17.51萬--24.27萬--53.12萬--53.12萬10.10%55.03萬----------------
應付款項 182.24%169.43萬211.88%135.76萬-15.03%54.23萬-33.98%54.23萬-33.98%54.23萬343.07%60.03萬117.33%43.53萬460.58%63.83萬121.19%82.14萬121.19%82.14萬
-應付帳款 865.31%142.37萬1,098.47%123.48萬60.73%43.46萬61.61%43.46萬61.61%43.46萬8.86%14.75萬-48.56%10.3萬137.47%27.04萬176.65%26.89萬176.65%26.89萬
-應付關聯方款項 -40.24%27.06萬-63.05%12.28萬-70.71%10.77萬-80.50%10.77萬-80.50%10.77萬--45.28萬--33.22萬--36.79萬101.53%55.25萬101.53%55.25萬
流動負債總額 62.46%186.94萬252.10%153.26萬23.00%78.51萬30.70%107.36萬30.70%107.36萬21.18%115.06萬-56.68%43.53萬-38.44%63.83萬-60.34%82.14萬-60.34%82.14萬
非流動負債
長期借款與租賃負債 --------------------------92.97萬--92.97萬--------
-長期借款 --------------------------92.97萬--92.97萬--------
非流動負債總額 --0--0-63.53%33.91萬--0--0--0--92.97萬--92.97萬--0--0
負債總額 62.46%186.94萬12.28%153.26萬-28.31%112.41萬30.70%107.36萬30.70%107.36萬21.18%115.06萬35.84%136.5萬51.23%156.8萬-60.34%82.14萬-60.34%82.14萬
所有者權益
股本 3.89%1.28億27.86%1.57億27.81%1.57億1.94%1.25億1.94%1.25億0.97%1.23億0.68%1.23億10.93%1.23億26.14%1.22億26.14%1.22億
-普通股股本 3.89%1.28億27.86%1.57億27.81%1.57億1.94%1.25億1.94%1.25億0.97%1.23億0.68%1.23億10.93%1.23億26.14%1.22億26.14%1.22億
留存收益 -5.22%-1.6億-3.66%-1.56億-3.11%-1.56億-3.55%-1.55億-3.55%-1.55億-23.57%-1.52億-22.98%-1.51億-23.25%-1.51億-23.04%-1.5億-23.04%-1.5億
其他股本權益 0.14%3,020.33萬0.21%3,020.33萬0.25%3,020.33萬0.72%3,020.33萬0.72%3,020.33萬-0.10%3,016.2萬-0.00%3,013.85萬24.85%3,012.83萬26.45%2,998.73萬26.45%2,998.73萬
股東權益總額 -200.72%-154.69萬1,269.63%3,101.12萬1,625.98%3,132.29萬-128.31%-60.57萬-128.31%-60.57萬-94.76%153.58萬-92.34%226.42萬-85.15%181.48萬257.36%213.92萬257.36%213.92萬
總權益 -200.72%-154.69萬1,269.63%3,101.12萬1,625.98%3,132.29萬-128.31%-60.57萬-128.31%-60.57萬-94.76%153.58萬-92.34%226.42萬-85.15%181.48萬257.36%213.92萬257.36%213.92萬
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--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據