加拿大市場個股詳情

SAY Sparta Capital Ltd

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延時15分鐘行情已收盤 11/12 16:00 (美東)
373.88萬總市值-15000市盈率TTM

Sparta Capital Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
51.75%119.03萬
9.71%108.86萬
87.59%124.98萬
72.03%93.08萬
72.03%93.08萬
0.89%78.44萬
9.12%99.22萬
-38.56%66.62萬
-35.95%54.11萬
-35.95%54.11萬
-現金和現金等價物
51.75%119.03萬
9.71%108.86萬
87.59%124.98萬
72.03%93.08萬
72.03%93.08萬
0.89%78.44萬
9.12%99.22萬
-38.56%66.62萬
-35.95%54.11萬
-35.95%54.11萬
應收款項
-15.32%42.2萬
-58.47%30.55萬
21.36%72.73萬
2.25%55萬
2.25%55萬
-44.87%49.84萬
-14.43%73.54萬
-2.22%59.93萬
-38.90%53.78萬
-38.90%53.78萬
-應收賬款
-10.58%42.2萬
-56.92%30.55萬
26.96%72.73萬
7.54%55萬
7.54%55萬
-47.80%47.2萬
-17.51%70.9萬
-6.53%57.28萬
-41.90%51.14萬
-41.90%51.14萬
-應收稅費
----
----
----
--0
--0
--2.64萬
--2.64萬
--2.64萬
--2.64萬
--2.64萬
存貨
-12.36%7,414
0.00%8,460
0.00%8,460
0.00%8,460
0.00%8,460
-76.03%8,460
-76.03%8,460
-82.87%8,460
-76.03%8,460
-76.03%8,460
預付費用
167.76%30.32萬
148.11%28.34萬
-73.65%2.03萬
-64.56%3.15萬
-64.56%3.15萬
3.56%11.32萬
18.70%11.42萬
14.64%7.72萬
128.06%8.89萬
128.06%8.89萬
流動資產合計
36.92%192.29萬
-8.88%168.59萬
48.45%200.59萬
29.28%152.08萬
29.28%152.08萬
-23.09%140.45萬
-2.63%185.03萬
-25.51%135.12萬
-34.62%117.63萬
-34.62%117.63萬
非流動資產
固定資產淨額
112.44%91.21萬
100.82%108萬
98.84%124.57萬
-57.51%32.09萬
-57.51%32.09萬
-46.14%42.94萬
-36.70%53.78萬
-34.52%62.65萬
-29.40%75.54萬
-29.40%75.54萬
-固定資產
45.22%337.49萬
46.10%339.53萬
46.10%339.53萬
0.00%232.4萬
0.00%232.4萬
0.26%232.4萬
2.76%232.4萬
2.66%232.4萬
2.66%232.4萬
2.66%232.4萬
-累計折舊
-29.99%-246.28萬
-29.62%-231.53萬
-26.63%-214.97萬
-27.70%-200.31萬
-27.70%-200.31萬
-24.58%-189.47萬
-26.50%-178.62萬
-29.89%-169.76萬
-31.41%-156.86萬
-31.41%-156.86萬
投資和預付款
----
----
----
--0
--0
--9.48萬
--9.48萬
----
-51.34%9.48萬
-51.34%9.48萬
-金融資產投資
----
----
----
----
----
----
--9.48萬
----
----
----
-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
----
----
----
----
----
----
--9.48萬
----
----
----
長期應收款
----
----
----
----
----
----
----
-33.92%19.48萬
----
----
非流動資產合計
74.02%91.21萬
70.73%108萬
51.68%124.57萬
-62.25%32.09萬
-62.25%32.09萬
-47.16%52.42萬
-39.43%63.26萬
-37.43%82.13萬
-32.78%85.02萬
-32.78%85.02萬
總資產
47.00%283.51萬
11.40%276.6萬
48.31%325.15萬
-9.12%184.17萬
-9.12%184.17萬
-33.68%192.86萬
-15.74%248.29萬
-29.88%219.24萬
-33.86%202.65萬
-33.86%202.65萬
負債
流動負債
短期借款與資本租賃負債
-3.57%220.82萬
-7.94%218.12萬
7.02%275.29萬
-26.16%193.42萬
-26.16%193.42萬
-14.72%229萬
-12.80%236.93萬
18.12%257.24萬
20.96%261.95萬
20.96%261.95萬
-短期借款
-23.59%159.95萬
-23.67%159.22萬
-0.93%218.32萬
-16.90%182.54萬
-16.90%182.54萬
-7.68%209.33萬
-10.47%208.6萬
22.73%220.38萬
22.82%219.65萬
22.82%219.65萬
-短期資本租賃負債
209.47%60.87萬
107.91%58.89萬
54.56%56.97萬
-74.28%10.88萬
-74.28%10.88萬
-52.94%19.67萬
-26.81%28.33萬
-3.53%36.86萬
12.15%42.3萬
12.15%42.3萬
應付款項
--82.56萬
--66.14萬
14.51%86.75萬
-3.97%66.62萬
-3.97%66.62萬
----
----
--75.75萬
6.03%69.38萬
6.03%69.38萬
-應付帳款
--63.35萬
--52.18萬
-3.73%72.93萬
-6.88%64.61萬
-6.88%64.61萬
----
----
--75.75萬
10.63%69.38萬
10.63%69.38萬
-應付稅費
--19.21萬
--13.96萬
--13.82萬
--2.02萬
--2.02萬
----
----
----
--0
--0
流動負債總額
6.01%303.37萬
-13.18%284.26萬
8.72%362.03萬
-21.52%260.04萬
-21.52%260.04萬
-8.22%286.17萬
7.26%327.43萬
30.82%332.99萬
17.50%331.33萬
17.50%331.33萬
非流動負債
長期借款與租賃負債
38.32%56.84萬
72.53%71.76萬
32.27%57.68萬
-13.03%40.54萬
-13.03%40.54萬
-24.09%41.09萬
-23.63%41.59萬
-41.14%43.6萬
-28.90%46.61萬
-28.90%46.61萬
-長期借款
12.73%30.21萬
14.70%29.44萬
----
13.70%27.9萬
13.70%27.9萬
23.44%26.8萬
23.97%25.67萬
-14.41%26.07萬
96.28%24.54萬
96.28%24.54萬
-長期租賃負債
86.28%26.63萬
165.74%42.32萬
228.97%57.68萬
-42.74%12.64萬
-42.74%12.64萬
-55.91%14.3萬
-52.82%15.93萬
-59.81%17.53萬
-58.39%22.07萬
-58.39%22.07萬
衍生品負債
--10.21萬
--10.21萬
----
--10.21萬
--10.21萬
----
----
--1.61萬
--0
--0
非流動負債總額
63.16%67.04萬
97.07%81.96萬
27.57%57.68萬
8.87%50.74萬
8.87%50.74萬
-24.09%41.09萬
-24.05%41.59萬
-38.97%45.21萬
-28.90%46.61萬
-28.90%46.61萬
負債總額
13.19%370.42萬
-0.76%366.23萬
10.98%419.71萬
-17.77%310.78萬
-17.77%310.78萬
-10.57%327.26萬
2.50%369.02萬
15.09%378.2萬
8.75%377.94萬
8.75%377.94萬
所有者權益
股本
1.88%1,096.07萬
1.88%1,096.07萬
5.52%1,075.84萬
6.06%1,076.07萬
6.06%1,076.07萬
6.43%1,075.84萬
6.96%1,075.84萬
2.11%1,019.54萬
1.70%1,014.54萬
1.70%1,014.54萬
-普通股股本
1.88%1,096.07萬
1.88%1,096.07萬
5.52%1,075.84萬
6.06%1,076.07萬
6.06%1,076.07萬
6.43%1,075.84萬
6.96%1,075.84萬
2.11%1,019.54萬
1.70%1,014.54萬
1.70%1,014.54萬
資本公積
45.73%134.63萬
45.73%134.63萬
0.00%92.39萬
36.04%125.68萬
36.04%125.68萬
5.72%92.39萬
0.00%92.39萬
-2.57%92.39萬
0.00%92.39萬
0.00%92.39萬
留存收益
-2.00%-1,331.3萬
-2.88%-1,324.49萬
-2.72%-1,303.77萬
-3.25%-1,312.36萬
-3.25%-1,312.36萬
-7.84%-1,305.23萬
-7.45%-1,287.38萬
-9.80%-1,269.19萬
-8.26%-1,271.07萬
-8.26%-1,271.07萬
其他股本權益
-63.48%19.26萬
-50.42%19.26萬
-7.31%60.2萬
-57.80%28.21萬
-57.80%28.21萬
-24.83%52.74萬
-44.64%38.84萬
-12.71%64.94萬
1.43%66.84萬
1.43%66.84萬
股東權益總額
3.47%-81.34萬
7.19%-74.53萬
18.38%-75.35萬
15.32%-82.4萬
15.32%-82.4萬
-100.99%-84.26萬
-170.42%-80.31萬
-883.27%-92.32萬
-434.58%-97.31萬
-434.58%-97.31萬
非控制性權益
88.90%-5.57萬
62.65%-15.1萬
71.18%-19.21萬
43.31%-44.21萬
43.31%-44.21萬
-51.06%-50.14萬
-13.38%-40.42萬
-140.07%-66.64萬
-240.07%-77.99萬
-240.07%-77.99萬
總權益
35.34%-86.91萬
25.76%-89.63萬
40.52%-94.56萬
27.77%-126.61萬
27.77%-126.61萬
-78.93%-134.4萬
-84.75%-120.73萬
-895.21%-158.96萬
-326.14%-175.29萬
-326.14%-175.29萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 51.75%119.03萬9.71%108.86萬87.59%124.98萬72.03%93.08萬72.03%93.08萬0.89%78.44萬9.12%99.22萬-38.56%66.62萬-35.95%54.11萬-35.95%54.11萬
-現金和現金等價物 51.75%119.03萬9.71%108.86萬87.59%124.98萬72.03%93.08萬72.03%93.08萬0.89%78.44萬9.12%99.22萬-38.56%66.62萬-35.95%54.11萬-35.95%54.11萬
應收款項 -15.32%42.2萬-58.47%30.55萬21.36%72.73萬2.25%55萬2.25%55萬-44.87%49.84萬-14.43%73.54萬-2.22%59.93萬-38.90%53.78萬-38.90%53.78萬
-應收賬款 -10.58%42.2萬-56.92%30.55萬26.96%72.73萬7.54%55萬7.54%55萬-47.80%47.2萬-17.51%70.9萬-6.53%57.28萬-41.90%51.14萬-41.90%51.14萬
-應收稅費 --------------0--0--2.64萬--2.64萬--2.64萬--2.64萬--2.64萬
存貨 -12.36%7,4140.00%8,4600.00%8,4600.00%8,4600.00%8,460-76.03%8,460-76.03%8,460-82.87%8,460-76.03%8,460-76.03%8,460
預付費用 167.76%30.32萬148.11%28.34萬-73.65%2.03萬-64.56%3.15萬-64.56%3.15萬3.56%11.32萬18.70%11.42萬14.64%7.72萬128.06%8.89萬128.06%8.89萬
流動資產合計 36.92%192.29萬-8.88%168.59萬48.45%200.59萬29.28%152.08萬29.28%152.08萬-23.09%140.45萬-2.63%185.03萬-25.51%135.12萬-34.62%117.63萬-34.62%117.63萬
非流動資產
固定資產淨額 112.44%91.21萬100.82%108萬98.84%124.57萬-57.51%32.09萬-57.51%32.09萬-46.14%42.94萬-36.70%53.78萬-34.52%62.65萬-29.40%75.54萬-29.40%75.54萬
-固定資產 45.22%337.49萬46.10%339.53萬46.10%339.53萬0.00%232.4萬0.00%232.4萬0.26%232.4萬2.76%232.4萬2.66%232.4萬2.66%232.4萬2.66%232.4萬
-累計折舊 -29.99%-246.28萬-29.62%-231.53萬-26.63%-214.97萬-27.70%-200.31萬-27.70%-200.31萬-24.58%-189.47萬-26.50%-178.62萬-29.89%-169.76萬-31.41%-156.86萬-31.41%-156.86萬
投資和預付款 --------------0--0--9.48萬--9.48萬-----51.34%9.48萬-51.34%9.48萬
-金融資產投資 --------------------------9.48萬------------
-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 --------------------------9.48萬------------
長期應收款 -----------------------------33.92%19.48萬--------
非流動資產合計 74.02%91.21萬70.73%108萬51.68%124.57萬-62.25%32.09萬-62.25%32.09萬-47.16%52.42萬-39.43%63.26萬-37.43%82.13萬-32.78%85.02萬-32.78%85.02萬
總資產 47.00%283.51萬11.40%276.6萬48.31%325.15萬-9.12%184.17萬-9.12%184.17萬-33.68%192.86萬-15.74%248.29萬-29.88%219.24萬-33.86%202.65萬-33.86%202.65萬
負債
流動負債
短期借款與資本租賃負債 -3.57%220.82萬-7.94%218.12萬7.02%275.29萬-26.16%193.42萬-26.16%193.42萬-14.72%229萬-12.80%236.93萬18.12%257.24萬20.96%261.95萬20.96%261.95萬
-短期借款 -23.59%159.95萬-23.67%159.22萬-0.93%218.32萬-16.90%182.54萬-16.90%182.54萬-7.68%209.33萬-10.47%208.6萬22.73%220.38萬22.82%219.65萬22.82%219.65萬
-短期資本租賃負債 209.47%60.87萬107.91%58.89萬54.56%56.97萬-74.28%10.88萬-74.28%10.88萬-52.94%19.67萬-26.81%28.33萬-3.53%36.86萬12.15%42.3萬12.15%42.3萬
應付款項 --82.56萬--66.14萬14.51%86.75萬-3.97%66.62萬-3.97%66.62萬----------75.75萬6.03%69.38萬6.03%69.38萬
-應付帳款 --63.35萬--52.18萬-3.73%72.93萬-6.88%64.61萬-6.88%64.61萬----------75.75萬10.63%69.38萬10.63%69.38萬
-應付稅費 --19.21萬--13.96萬--13.82萬--2.02萬--2.02萬--------------0--0
流動負債總額 6.01%303.37萬-13.18%284.26萬8.72%362.03萬-21.52%260.04萬-21.52%260.04萬-8.22%286.17萬7.26%327.43萬30.82%332.99萬17.50%331.33萬17.50%331.33萬
非流動負債
長期借款與租賃負債 38.32%56.84萬72.53%71.76萬32.27%57.68萬-13.03%40.54萬-13.03%40.54萬-24.09%41.09萬-23.63%41.59萬-41.14%43.6萬-28.90%46.61萬-28.90%46.61萬
-長期借款 12.73%30.21萬14.70%29.44萬----13.70%27.9萬13.70%27.9萬23.44%26.8萬23.97%25.67萬-14.41%26.07萬96.28%24.54萬96.28%24.54萬
-長期租賃負債 86.28%26.63萬165.74%42.32萬228.97%57.68萬-42.74%12.64萬-42.74%12.64萬-55.91%14.3萬-52.82%15.93萬-59.81%17.53萬-58.39%22.07萬-58.39%22.07萬
衍生品負債 --10.21萬--10.21萬------10.21萬--10.21萬----------1.61萬--0--0
非流動負債總額 63.16%67.04萬97.07%81.96萬27.57%57.68萬8.87%50.74萬8.87%50.74萬-24.09%41.09萬-24.05%41.59萬-38.97%45.21萬-28.90%46.61萬-28.90%46.61萬
負債總額 13.19%370.42萬-0.76%366.23萬10.98%419.71萬-17.77%310.78萬-17.77%310.78萬-10.57%327.26萬2.50%369.02萬15.09%378.2萬8.75%377.94萬8.75%377.94萬
所有者權益
股本 1.88%1,096.07萬1.88%1,096.07萬5.52%1,075.84萬6.06%1,076.07萬6.06%1,076.07萬6.43%1,075.84萬6.96%1,075.84萬2.11%1,019.54萬1.70%1,014.54萬1.70%1,014.54萬
-普通股股本 1.88%1,096.07萬1.88%1,096.07萬5.52%1,075.84萬6.06%1,076.07萬6.06%1,076.07萬6.43%1,075.84萬6.96%1,075.84萬2.11%1,019.54萬1.70%1,014.54萬1.70%1,014.54萬
資本公積 45.73%134.63萬45.73%134.63萬0.00%92.39萬36.04%125.68萬36.04%125.68萬5.72%92.39萬0.00%92.39萬-2.57%92.39萬0.00%92.39萬0.00%92.39萬
留存收益 -2.00%-1,331.3萬-2.88%-1,324.49萬-2.72%-1,303.77萬-3.25%-1,312.36萬-3.25%-1,312.36萬-7.84%-1,305.23萬-7.45%-1,287.38萬-9.80%-1,269.19萬-8.26%-1,271.07萬-8.26%-1,271.07萬
其他股本權益 -63.48%19.26萬-50.42%19.26萬-7.31%60.2萬-57.80%28.21萬-57.80%28.21萬-24.83%52.74萬-44.64%38.84萬-12.71%64.94萬1.43%66.84萬1.43%66.84萬
股東權益總額 3.47%-81.34萬7.19%-74.53萬18.38%-75.35萬15.32%-82.4萬15.32%-82.4萬-100.99%-84.26萬-170.42%-80.31萬-883.27%-92.32萬-434.58%-97.31萬-434.58%-97.31萬
非控制性權益 88.90%-5.57萬62.65%-15.1萬71.18%-19.21萬43.31%-44.21萬43.31%-44.21萬-51.06%-50.14萬-13.38%-40.42萬-140.07%-66.64萬-240.07%-77.99萬-240.07%-77.99萬
總權益 35.34%-86.91萬25.76%-89.63萬40.52%-94.56萬27.77%-126.61萬27.77%-126.61萬-78.93%-134.4萬-84.75%-120.73萬-895.21%-158.96萬-326.14%-175.29萬-326.14%-175.29萬
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--------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

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