加拿大市場個股詳情

READ Legible Inc

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延時15分鐘行情交易中 11/25 15:34 (美東)
1030.93萬總市值-1875市盈率TTM

Legible Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
23.12%3.67萬
-90.90%4,335
-50.26%7.48萬
-50.26%7.48萬
-50.36%7.94萬
-84.81%2.98萬
-67.94%4.76萬
-81.93%15.04萬
--15.04萬
--16萬
-現金和現金等價物
23.12%3.67萬
-90.90%4,335
-50.26%7.48萬
-50.26%7.48萬
-50.36%7.94萬
-84.81%2.98萬
-67.94%4.76萬
-81.93%15.04萬
--15.04萬
--16萬
應收款項
-30.81%5,732
--0
-95.10%2,864
-95.10%2,864
-65.75%1.39萬
-55.33%8,284
-17.73%1.29萬
-47.47%5.84萬
--5.84萬
--4.07萬
-應收賬款
714.20%5,732
--0
-2.33%462
-2.33%462
-21.28%1,428
-96.20%704
-92.98%1,103
--473
--473
--1,814
-應收稅費
----
----
-95.86%2,402
-95.86%2,402
-67.82%1.25萬
--7,580
--1.18萬
-47.90%5.8萬
--5.8萬
--3.89萬
預付費用
-83.33%2.58萬
-85.87%3.12萬
-42.34%6.34萬
-42.34%6.34萬
128.82%15.05萬
23.45%15.47萬
-17.41%22.07萬
-59.79%11萬
2,147.65%11萬
2,326.71%6.58萬
流動資產合計
-64.63%6.82萬
-87.37%3.55萬
-55.74%14.11萬
-55.74%14.11萬
-8.48%24.39萬
-43.29%19.28萬
-34.82%28.13萬
-73.81%31.89萬
6,415.57%31.89萬
9,731.10%26.65萬
非流動資產
固定資產淨額
----
----
--0
--0
-97.38%607
-96.48%2,380
-93.29%6,853
-88.08%1.23萬
--1.23萬
--2.31萬
-固定資產
----
----
--0
--0
-13.51%7.1萬
-54.16%7.1萬
-96.43%6,853
-88.08%1.23萬
--1.23萬
--8.2萬
-累計折舊
----
----
----
----
-19.41%-7.03萬
21.32%-6.86萬
----
----
----
---5.89萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
--209.55萬
-其他無形資產
----
----
----
----
----
----
----
----
----
--209.55萬
非流動資產合計
--0
--0
--0
--0
-99.97%607
-99.90%2,380
-99.71%6,853
-99.47%1.23萬
--1.23萬
--211.86萬
總資產
-65.06%6.82萬
-87.67%3.55萬
-57.39%14.11萬
-57.39%14.11萬
-89.75%24.45萬
-92.62%19.51萬
-89.77%28.81萬
-90.63%33.12萬
6,666.94%33.12萬
87,880.97%238.52萬
負債
流動負債
短期借款與資本租賃負債
46.39%113.28萬
109.79%140.96萬
37.88%89.69萬
37.88%89.69萬
-24.86%60.98萬
-22.14%77.39萬
-26.96%67.19萬
--65.05萬
317.48%65.05萬
421.06%81.15萬
-短期借款
46.39%113.28萬
109.79%140.96萬
37.88%89.69萬
37.88%89.69萬
-24.86%60.98萬
-22.14%77.39萬
-26.96%67.19萬
--65.05萬
317.48%65.05萬
421.06%81.15萬
應付款項
9.87%228.4萬
-1.30%246.88萬
1.76%211.04萬
1.76%211.04萬
11.94%193.25萬
11.22%207.87萬
59.14%250.14萬
138.53%207.38萬
2,425.76%207.38萬
2,696.12%172.65萬
-應付帳款
11.03%223.98萬
-1.72%242.98萬
2.67%209.93萬
2.67%209.93萬
12.10%189.58萬
9.54%201.74萬
58.91%247.22萬
184.22%204.47萬
36,223.81%204.47萬
83,786.26%169.11萬
-應付關聯方款項
-28.02%4.41萬
33.64%3.89萬
-61.79%1.11萬
-61.79%1.11萬
4.11%3.68萬
124.29%6.13萬
81.26%2.91萬
-80.58%2.91萬
-61.91%2.91萬
-40.87%3.53萬
遞延負債
--416
--537
--1,152
--1,152
----
----
----
--0
--0
----
流動負債總額
19.79%341.73萬
22.24%387.89萬
10.43%300.84萬
10.43%300.84萬
0.17%254.23萬
-0.36%285.26萬
27.36%317.33萬
213.36%272.43萬
756.90%272.43萬
782.82%253.79萬
非流動負債
長期借款與租賃負債
904.93%111.51萬
-86.16%10.59萬
-92.11%9.99萬
-92.11%9.99萬
-95.36%9.43萬
-87.91%11.1萬
--76.55萬
--126.67萬
--126.67萬
--203.01萬
-長期借款
904.93%111.51萬
-86.16%10.59萬
-92.11%9.99萬
-92.11%9.99萬
-95.36%9.43萬
-87.91%11.1萬
--76.55萬
--126.67萬
--126.67萬
--203.01萬
非流動負債總額
904.93%111.51萬
-86.16%10.59萬
-92.11%9.99萬
-92.11%9.99萬
-95.36%9.43萬
-87.91%11.1萬
--76.55萬
--126.67萬
--126.67萬
--203.01萬
負債總額
52.94%453.23萬
1.17%398.49萬
-22.12%310.84萬
-22.12%310.84萬
-42.28%263.65萬
-21.62%296.36萬
58.08%393.88萬
359.06%399.1萬
1,155.34%399.1萬
1,489.00%456.8萬
所有者權益
股本
10.72%2,095.65萬
21.99%2,095.65萬
31.96%2,095.65萬
31.96%2,095.65萬
32.19%2,039.65萬
25.57%1,892.72萬
16.12%1,717.82萬
9.13%1,588.11萬
1,553.23%1,588.11萬
1,506.27%1,543萬
-普通股股本
10.72%2,095.65萬
21.99%2,095.65萬
31.96%2,095.65萬
31.96%2,095.65萬
32.19%2,039.65萬
25.57%1,892.72萬
16.12%1,717.82萬
9.13%1,588.11萬
1,553.23%1,588.11萬
1,506.27%1,543萬
留存收益
-20.30%-2,941.82萬
-19.68%-2,846.55萬
-21.26%-2,736.51萬
-21.26%-2,736.51萬
-18.98%-2,604.3萬
-25.20%-2,445.42萬
-39.62%-2,378.4萬
-63.71%-2,256.74萬
-1,671.88%-2,256.74萬
-1,657.58%-2,188.86萬
其他股本權益
44.91%399.75萬
20.46%355.96萬
13.71%344.14萬
13.71%344.14萬
-23.88%325.45萬
-16.96%275.86萬
15.13%295.51萬
59.58%302.64萬
--302.64萬
--427.58萬
股東權益總額
-61.25%-446.42萬
-8.18%-394.93萬
18.92%-296.72萬
18.92%-296.72萬
-9.58%-239.2萬
-143.40%-276.84萬
-1,219.22%-365.07萬
-237.39%-365.99萬
-1,069.17%-365.99萬
-666.54%-218.29萬
總權益
-61.25%-446.42萬
-8.18%-394.93萬
18.92%-296.72萬
18.92%-296.72萬
-9.58%-239.2萬
-143.40%-276.84萬
-1,219.22%-365.07萬
-237.39%-365.99萬
-1,069.17%-365.99萬
-666.54%-218.29萬
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
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 23.12%3.67萬-90.90%4,335-50.26%7.48萬-50.26%7.48萬-50.36%7.94萬-84.81%2.98萬-67.94%4.76萬-81.93%15.04萬--15.04萬--16萬
-現金和現金等價物 23.12%3.67萬-90.90%4,335-50.26%7.48萬-50.26%7.48萬-50.36%7.94萬-84.81%2.98萬-67.94%4.76萬-81.93%15.04萬--15.04萬--16萬
應收款項 -30.81%5,732--0-95.10%2,864-95.10%2,864-65.75%1.39萬-55.33%8,284-17.73%1.29萬-47.47%5.84萬--5.84萬--4.07萬
-應收賬款 714.20%5,732--0-2.33%462-2.33%462-21.28%1,428-96.20%704-92.98%1,103--473--473--1,814
-應收稅費 ---------95.86%2,402-95.86%2,402-67.82%1.25萬--7,580--1.18萬-47.90%5.8萬--5.8萬--3.89萬
預付費用 -83.33%2.58萬-85.87%3.12萬-42.34%6.34萬-42.34%6.34萬128.82%15.05萬23.45%15.47萬-17.41%22.07萬-59.79%11萬2,147.65%11萬2,326.71%6.58萬
流動資產合計 -64.63%6.82萬-87.37%3.55萬-55.74%14.11萬-55.74%14.11萬-8.48%24.39萬-43.29%19.28萬-34.82%28.13萬-73.81%31.89萬6,415.57%31.89萬9,731.10%26.65萬
非流動資產
固定資產淨額 ----------0--0-97.38%607-96.48%2,380-93.29%6,853-88.08%1.23萬--1.23萬--2.31萬
-固定資產 ----------0--0-13.51%7.1萬-54.16%7.1萬-96.43%6,853-88.08%1.23萬--1.23萬--8.2萬
-累計折舊 -----------------19.41%-7.03萬21.32%-6.86萬---------------5.89萬
商譽及其他無形資產 --------------------------------------209.55萬
-其他無形資產 --------------------------------------209.55萬
非流動資產合計 --0--0--0--0-99.97%607-99.90%2,380-99.71%6,853-99.47%1.23萬--1.23萬--211.86萬
總資產 -65.06%6.82萬-87.67%3.55萬-57.39%14.11萬-57.39%14.11萬-89.75%24.45萬-92.62%19.51萬-89.77%28.81萬-90.63%33.12萬6,666.94%33.12萬87,880.97%238.52萬
負債
流動負債
短期借款與資本租賃負債 46.39%113.28萬109.79%140.96萬37.88%89.69萬37.88%89.69萬-24.86%60.98萬-22.14%77.39萬-26.96%67.19萬--65.05萬317.48%65.05萬421.06%81.15萬
-短期借款 46.39%113.28萬109.79%140.96萬37.88%89.69萬37.88%89.69萬-24.86%60.98萬-22.14%77.39萬-26.96%67.19萬--65.05萬317.48%65.05萬421.06%81.15萬
應付款項 9.87%228.4萬-1.30%246.88萬1.76%211.04萬1.76%211.04萬11.94%193.25萬11.22%207.87萬59.14%250.14萬138.53%207.38萬2,425.76%207.38萬2,696.12%172.65萬
-應付帳款 11.03%223.98萬-1.72%242.98萬2.67%209.93萬2.67%209.93萬12.10%189.58萬9.54%201.74萬58.91%247.22萬184.22%204.47萬36,223.81%204.47萬83,786.26%169.11萬
-應付關聯方款項 -28.02%4.41萬33.64%3.89萬-61.79%1.11萬-61.79%1.11萬4.11%3.68萬124.29%6.13萬81.26%2.91萬-80.58%2.91萬-61.91%2.91萬-40.87%3.53萬
遞延負債 --416--537--1,152--1,152--------------0--0----
流動負債總額 19.79%341.73萬22.24%387.89萬10.43%300.84萬10.43%300.84萬0.17%254.23萬-0.36%285.26萬27.36%317.33萬213.36%272.43萬756.90%272.43萬782.82%253.79萬
非流動負債
長期借款與租賃負債 904.93%111.51萬-86.16%10.59萬-92.11%9.99萬-92.11%9.99萬-95.36%9.43萬-87.91%11.1萬--76.55萬--126.67萬--126.67萬--203.01萬
-長期借款 904.93%111.51萬-86.16%10.59萬-92.11%9.99萬-92.11%9.99萬-95.36%9.43萬-87.91%11.1萬--76.55萬--126.67萬--126.67萬--203.01萬
非流動負債總額 904.93%111.51萬-86.16%10.59萬-92.11%9.99萬-92.11%9.99萬-95.36%9.43萬-87.91%11.1萬--76.55萬--126.67萬--126.67萬--203.01萬
負債總額 52.94%453.23萬1.17%398.49萬-22.12%310.84萬-22.12%310.84萬-42.28%263.65萬-21.62%296.36萬58.08%393.88萬359.06%399.1萬1,155.34%399.1萬1,489.00%456.8萬
所有者權益
股本 10.72%2,095.65萬21.99%2,095.65萬31.96%2,095.65萬31.96%2,095.65萬32.19%2,039.65萬25.57%1,892.72萬16.12%1,717.82萬9.13%1,588.11萬1,553.23%1,588.11萬1,506.27%1,543萬
-普通股股本 10.72%2,095.65萬21.99%2,095.65萬31.96%2,095.65萬31.96%2,095.65萬32.19%2,039.65萬25.57%1,892.72萬16.12%1,717.82萬9.13%1,588.11萬1,553.23%1,588.11萬1,506.27%1,543萬
留存收益 -20.30%-2,941.82萬-19.68%-2,846.55萬-21.26%-2,736.51萬-21.26%-2,736.51萬-18.98%-2,604.3萬-25.20%-2,445.42萬-39.62%-2,378.4萬-63.71%-2,256.74萬-1,671.88%-2,256.74萬-1,657.58%-2,188.86萬
其他股本權益 44.91%399.75萬20.46%355.96萬13.71%344.14萬13.71%344.14萬-23.88%325.45萬-16.96%275.86萬15.13%295.51萬59.58%302.64萬--302.64萬--427.58萬
股東權益總額 -61.25%-446.42萬-8.18%-394.93萬18.92%-296.72萬18.92%-296.72萬-9.58%-239.2萬-143.40%-276.84萬-1,219.22%-365.07萬-237.39%-365.99萬-1,069.17%-365.99萬-666.54%-218.29萬
總權益 -61.25%-446.42萬-8.18%-394.93萬18.92%-296.72萬18.92%-296.72萬-9.58%-239.2萬-143.40%-276.84萬-1,219.22%-365.07萬-237.39%-365.99萬-1,069.17%-365.99萬-666.54%-218.29萬
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----

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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最新價
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