Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
加拿大市場個股詳情
RAY.B Stingray Group Inc
- 8.280
- 0.0000.00%
延時15分鐘行情已收盤 03/12 16:00 (美東)
5.63億總市值-33.12市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開8.280昨收0.00成交額9.55252周最高0.00%換手率6793.78萬總股本6.01352周最低-0.25每股收益TTM2.70億流通值9.552歷史最高虧損市盈率(靜)3256.31萬流通股3.686歷史最低-0.2每股收益(静)0.00%振幅0.30股息TTM2.11市淨率1股每手3.62%股息率TTM
Stingray Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 175.40%1,925.3萬 | -11.55%858.3萬 | -21.38%918.4萬 | -37.84%960.6萬 | -37.84%960.6萬 | -43.18%699.1萬 | -37.03%970.4萬 | -15.45%1,168.2萬 | 6.11%1,545.3萬 | 6.11%1,545.3萬 |
| -現金和現金等價物 | 175.40%1,925.3萬 | -11.55%858.3萬 | -21.38%918.4萬 | -37.84%960.6萬 | -37.84%960.6萬 | -43.18%699.1萬 | -37.03%970.4萬 | -15.45%1,168.2萬 | 6.11%1,545.3萬 | 6.11%1,545.3萬 |
| 應收款項 | 1.14%9,274萬 | 9.35%8,550.2萬 | -5.79%7,371萬 | -5.60%7,278.7萬 | -5.60%7,278.7萬 | 14.99%9,169.6萬 | 14.47%7,819.4萬 | 15.31%7,823.8萬 | 15.50%7,710.7萬 | 15.50%7,710.7萬 |
| -應收賬款 | 1.17%9,230.1萬 | 19.70%8,434萬 | 2.94%7,307.8萬 | 4.16%6,367.6萬 | 4.16%6,367.6萬 | 19.43%9,123萬 | 4.53%7,046萬 | 4.89%7,099.4萬 | 20.36%6,113.3萬 | 20.36%6,113.3萬 |
| -應收稅費 | -5.79%43.9萬 | -84.98%116.2萬 | -91.28%63.2萬 | -45.15%606.1萬 | -45.15%606.1萬 | -86.11%46.6萬 | 755.53%773.4萬 | 4,211.90%724.4萬 | 153.91%1,105萬 | 153.91%1,105萬 |
| -其他應收款 | ---- | ---- | ---- | -38.06%305萬 | -38.06%305萬 | ---- | ---- | ---- | -57.62%492.4萬 | -57.62%492.4萬 |
| 存貨 | -6.87%330.8萬 | 45.06%614.2萬 | -5.42%519.8萬 | -24.19%432.4萬 | -24.19%432.4萬 | -43.34%355.2萬 | -13.86%423.4萬 | -2.31%549.6萬 | 9.69%570.4萬 | 9.69%570.4萬 |
| 預付費用 | --1,802.7萬 | --1,614萬 | --1,720.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | -99.72%4萬 | ---- | -1.95%1,737.4萬 | -1.95%1,737.4萬 | -30.00%1,331.7萬 | 0.91%1,437.3萬 | 8.82%1,471.5萬 | 32.35%1,771.9萬 | 32.35%1,771.9萬 |
| 流動資產合計 | 15.38%1.33億 | 9.30%1.16億 | -4.39%1.05億 | -10.25%1.04億 | -10.25%1.04億 | -1.52%1.16億 | 3.52%1.07億 | 9.24%1.1億 | 16.08%1.16億 | 16.08%1.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.47%5,228.5萬 | -6.68%5,488.9萬 | -6.49%5,604.5萬 | -7.61%5,734.2萬 | -7.61%5,734.2萬 | -7.51%5,712.1萬 | -5.81%5,881.6萬 | -6.56%5,993.6萬 | -5.79%6,206.3萬 | -5.79%6,206.3萬 |
| -固定資產 | -8.47%5,228.5萬 | -6.68%5,488.9萬 | -6.49%5,604.5萬 | -4.66%1.3億 | -4.66%1.3億 | -7.51%5,712.1萬 | -5.81%5,881.6萬 | -6.56%5,993.6萬 | 7.46%1.36億 | 7.46%1.36億 |
| -累計折舊 | ---- | ---- | ---- | 2.19%-7,259.5萬 | 2.19%-7,259.5萬 | ---- | ---- | ---- | -21.77%-7,422.2萬 | -21.77%-7,422.2萬 |
| 投資和預付款 | -28.98%655.6萬 | -21.45%638.1萬 | -7.83%805萬 | 16.43%965.8萬 | 16.43%965.8萬 | 1.41%923.1萬 | -1.06%812.4萬 | 31.42%873.4萬 | 28.98%829.5萬 | 28.98%829.5萬 |
| -金融資產投資 | ---- | ---- | ---- | 16.43%965.8萬 | 16.43%965.8萬 | ---- | ---- | ---- | 28.98%829.5萬 | 28.98%829.5萬 |
| -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 | ---- | ---- | ---- | 16.43%965.8萬 | 16.43%965.8萬 | ---- | ---- | ---- | 28.98%829.5萬 | 28.98%829.5萬 |
| 商譽及其他無形資產 | -8.06%6.37億 | -8.57%6.35億 | -9.01%6.34億 | -9.54%6.36億 | -9.54%6.36億 | -1.36%6.93億 | -1.02%6.94億 | -0.52%6.97億 | -0.17%7.03億 | -0.17%7.03億 |
| -商譽 | -14.48%3.08億 | -14.57%3.07億 | -14.89%3.05億 | -15.60%3.05億 | -15.60%3.05億 | 0.36%3.6億 | 0.85%3.59億 | 1.45%3.59億 | 1.75%3.61億 | 1.75%3.61億 |
| -其他無形資產 | -1.11%3.29億 | -2.14%3.28億 | -2.78%3.29億 | -3.15%3.31億 | -3.15%3.31億 | -3.16%3.33億 | -2.94%3.36億 | -2.53%3.38億 | -2.12%3.42億 | -2.12%3.42億 |
| 非流動遞延資產 | 101.78%407.6萬 | 12.94%242.7萬 | -24.81%148.5萬 | -25.07%165.3萬 | -25.07%165.3萬 | -21.09%202萬 | -24.68%214.9萬 | -20.75%197.5萬 | -21.66%220.6萬 | -21.66%220.6萬 |
| 其他非流動資產 | -7.50%303.2萬 | -45.65%342.2萬 | -49.13%304.2萬 | -19.65%317萬 | -19.65%317萬 | -25.06%327.8萬 | 33.36%629.6萬 | 22.17%598萬 | -23.19%394.5萬 | -23.19%394.5萬 |
| 非流動資產合計 | -8.05%7.03億 | -8.80%7.02億 | -9.16%7.02億 | -9.21%7.07億 | -9.21%7.07億 | -2.01%7.65億 | -1.28%7.7億 | -0.67%7.73億 | -0.63%7.79億 | -0.63%7.79億 |
| 總資產 | -4.97%8.37億 | -6.60%8.19億 | -8.56%8.08億 | -9.34%8.12億 | -9.34%8.12億 | -1.95%8.8億 | -0.72%8.76億 | 0.47%8.83億 | 1.26%8.95億 | 1.26%8.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -66.74%387.1萬 | 0.48%1,173.2萬 | 0.30%1,185.8萬 | 0.20%1,170萬 | 0.20%1,170萬 | -72.35%1,163.9萬 | -0.33%1,167.6萬 | 0.48%1,182.3萬 | 0.05%1,167.7萬 | 0.05%1,167.7萬 |
| -短期借款 | ---- | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | -80.21%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 |
| -短期資本租賃負債 | -6.47%387.1萬 | 1.34%423.2萬 | 0.81%435.8萬 | 0.55%420萬 | 0.55%420萬 | -1.31%413.9萬 | -0.93%417.6萬 | 1.34%432.3萬 | 0.14%417.7萬 | 0.14%417.7萬 |
| 應付款項 | 12.69%8,634.3萬 | 12.37%7,847.6萬 | 1.19%7,373.2萬 | 7.96%5,141.2萬 | 7.96%5,141.2萬 | 2.90%7,661.8萬 | 7.40%6,983.7萬 | -0.87%7,286.6萬 | -1.37%4,762.1萬 | -1.37%4,762.1萬 |
| -應付帳款 | 14.74%7,792.9萬 | 18.95%7,150.4萬 | 5.59%6,753.6萬 | -27.32%1,165.7萬 | -27.32%1,165.7萬 | -3.72%6,791.8萬 | 2.55%6,011.1萬 | -3.12%6,396.1萬 | -12.71%1,603.9萬 | -12.71%1,603.9萬 |
| -應付稅費 | -3.29%841.4萬 | -28.32%697.2萬 | -30.42%619.6萬 | 38.61%1,476.6萬 | 38.61%1,476.6萬 | 122.11%870萬 | 51.83%972.6萬 | 18.97%890.5萬 | -14.99%1,065.3萬 | -14.99%1,065.3萬 |
| -應付股利 | --0 | --0 | --0 | -0.83%515.7萬 | -0.83%515.7萬 | --0 | --0 | --0 | -1.12%520萬 | -1.12%520萬 |
| -其他應付款 | ---- | ---- | ---- | 26.09%1,983.2萬 | 26.09%1,983.2萬 | ---- | ---- | ---- | 29.80%1,572.9萬 | 29.80%1,572.9萬 |
| 應計費用 | ---- | ---- | ---- | -0.05%3,696.2萬 | -0.05%3,696.2萬 | ---- | ---- | ---- | 13.26%3,698萬 | 13.26%3,698萬 |
| 遞延負債 | -12.76%772.1萬 | 18.09%703.8萬 | 34.25%881.2萬 | 29.71%969.3萬 | 29.71%969.3萬 | 14.62%885萬 | 3.36%596萬 | 47.27%656.4萬 | 51.21%747.3萬 | 51.21%747.3萬 |
| 其他流動負債 | 48.20%797.3萬 | -27.75%521.8萬 | -39.46%564.8萬 | -83.30%525萬 | -83.30%525萬 | --538萬 | -81.16%722.2萬 | -71.43%933萬 | 76.70%3,142.8萬 | 76.70%3,142.8萬 |
| 流動負債總額 | 3.34%1.06億 | 8.20%1.02億 | -0.53%1億 | -14.92%1.15億 | -14.92%1.15億 | -17.53%1.02億 | -21.63%9,469.5萬 | -17.81%1.01億 | 17.21%1.35億 | 17.21%1.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.28%3.86億 | -6.39%3.86億 | -7.54%3.82億 | -6.38%3.75億 | -6.38%3.75億 | -1.68%3.99億 | 0.72%4.12億 | 3.08%4.13億 | 0.07%4.01億 | 0.07%4.01億 |
| -長期借款 | -2.66%3.71億 | -6.13%3.69億 | -7.20%3.64億 | -5.87%3.57億 | -5.87%3.57億 | -0.83%3.81億 | 1.62%3.93億 | 4.19%3.92億 | 0.77%3.79億 | 0.77%3.79億 |
| -長期租賃負債 | -15.97%1,543.3萬 | -11.69%1,705.8萬 | -13.88%1,773.4萬 | -15.45%1,820.6萬 | -15.45%1,820.6萬 | -16.47%1,836.5萬 | -14.61%1,931.7萬 | -14.28%2,059.2萬 | -10.83%2,153.3萬 | -10.83%2,153.3萬 |
| 遞延負債 | 3.85%6,124.8萬 | 4.59%6,069.5萬 | 1.89%5,943.3萬 | 6.67%6,040.9萬 | 6.67%6,040.9萬 | 4.29%5,897.7萬 | 11.18%5,803.1萬 | 11.49%5,833.3萬 | 9.51%5,663.2萬 | 9.51%5,663.2萬 |
| 其他非流動負債 | 18.51%1,709.4萬 | 35.87%1,511.6萬 | -17.20%1,183.4萬 | -24.14%1,256萬 | -24.14%1,256萬 | -24.05%1,442.4萬 | -37.33%1,112.5萬 | -42.39%1,429.2萬 | -61.69%1,655.6萬 | -61.69%1,655.6萬 |
| 非流動負債總額 | -1.72%4.65億 | -4.09%4.61億 | -6.69%4.53億 | -5.44%4.48億 | -5.44%4.48億 | -1.86%4.73億 | 0.45%4.81億 | 1.64%4.85億 | -4.33%4.74億 | -4.33%4.74億 |
| 負債總額 | -0.82%5.71億 | -2.07%5.64億 | -5.63%5.53億 | -7.55%5.63億 | -7.55%5.63億 | -5.07%5.75億 | -4.00%5.76億 | -2.33%5.86億 | -0.26%6.09億 | -0.26%6.09億 |
| 所有者權益 | ||||||||||
| 股本 | -1.30%2.91億 | -1.69%2.92億 | -1.47%2.93億 | -1.05%2.95億 | -1.05%2.95億 | -1.02%2.95億 | -0.96%2.97億 | -0.82%2.98億 | -1.46%2.98億 | -1.46%2.98億 |
| -普通股股本 | -1.30%2.91億 | -1.69%2.92億 | -1.47%2.93億 | -1.05%2.95億 | -1.05%2.95億 | -1.02%2.95億 | -0.96%2.97億 | -0.82%2.98億 | -1.46%2.98億 | -1.46%2.98億 |
| 資本公積 | -2.26%645.8萬 | 1.51%652.6萬 | 2.74%645萬 | 3.82%639.3萬 | 3.82%639.3萬 | 3.69%660.7萬 | 4.69%642.9萬 | 5.67%627.8萬 | 7.19%615.8萬 | 7.19%615.8萬 |
| 留存收益 | -4,986.34%-3,933.5萬 | -1,375.88%-4,932.4萬 | -546.47%-4,920.3萬 | -157.31%-5,592.4萬 | -157.31%-5,592.4萬 | 105.09%80.5萬 | 85.98%-334.2萬 | 65.28%-761.1萬 | 30.12%-2,173.4萬 | 30.12%-2,173.4萬 |
| 不影響留存收益的損益 | 174.87%795.2萬 | 1,153.24%541.4萬 | 325.13%412.8萬 | -15.47%333.2萬 | -15.47%333.2萬 | -16.24%289.3萬 | -39.07%43.2萬 | 119.71%97.1萬 | 214.56%394.2萬 | 214.56%394.2萬 |
| 股東權益總額 | -12.81%2.66億 | -15.28%2.55億 | -14.33%2.55億 | -13.16%2.49億 | -13.16%2.49億 | 4.54%3.05億 | 6.23%3.01億 | 6.47%2.97億 | 4.66%2.86億 | 4.66%2.86億 |
| 總權益 | -12.81%2.66億 | -15.28%2.55億 | -14.33%2.55億 | -13.16%2.49億 | -13.16%2.49億 | 4.54%3.05億 | 6.23%3.01億 | 6.47%2.97億 | 4.66%2.86億 | 4.66%2.86億 |
| 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 | -- | -- | -- | 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。