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 07/16 16:00 (美東)
488.31萬總市值-10000市盈率TTM

Sparta Capital Ltd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
(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
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-4.58%77.74萬
-現金和現金等價物
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
-4.58%77.74萬
-應收賬款
-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
88.18%90.41萬
流動資產合計
-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
24.83%182.62萬
非流動資產
-累計折舊
-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
-35.35%-152.08萬
投資物業
----
----
----
----
----
--9.48萬
----
----
----
----
-長期股權投資
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
-5.92%54.13萬
-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
----
----
----
----
-其他無形資產
-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
3,854.14%70.17萬
監管資產
-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
88.18%90.41萬
非流動遞延資產
----
----
----
----
----
----
-33.92%19.48萬
----
----
-33.92%19.48萬
總資產
----
----
--0
--0
--2.64萬
--2.64萬
--2.64萬
--2.64萬
--2.64萬
----
負債
流動負債
短期借款與資本租賃負債
-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
27.46%268.53萬
-短期借款
-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
26.83%226.73萬
-短期資本租賃負債
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
30.99%41.79萬
-應付帳款
--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
--43.15萬
-應付稅費
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
-5.92%54.13萬
流動負債總額
-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
24.47%311.8萬
非流動負債
-長期借款
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
-28.01%32.42萬
長期應計費用
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
-16.15%79.72萬
衍生品負債
--10.21萬
----
--10.21萬
--10.21萬
----
----
--1.61萬
--0
--0
----
長期撥備
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
73.65%21.71萬
非流動負債總額
-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
18.80%365.93萬
所有者權益
股本
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
1.70%1,010.85萬
-普通股股本
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
1.70%1,010.85萬
資本公積
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
-33.96%87.39萬
總權益
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
5.01%290.81萬
(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(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%54.11萬-4.58%77.74萬
-現金和現金等價物 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%54.11萬-4.58%77.74萬
-應收賬款 -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%51.14萬88.18%90.41萬
流動資產合計 -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%117.63萬24.83%182.62萬
非流動資產
-累計折舊 -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%-156.86萬-35.35%-152.08萬
投資物業 ----------------------9.48萬----------------
-長期股權投資 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%46.61萬-5.92%54.13萬
-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----------------
-其他無形資產 -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%66.84萬3,854.14%70.17萬
監管資產 -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%53.78萬88.18%90.41萬
非流動遞延資產 -------------------------33.92%19.48萬---------33.92%19.48萬
總資產 ----------0--0--2.64萬--2.64萬--2.64萬--2.64萬--2.64萬----
負債
流動負債
短期借款與資本租賃負債 -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%261.95萬27.46%268.53萬
-短期借款 -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%219.65萬26.83%226.73萬
-短期資本租賃負債 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%42.3萬30.99%41.79萬
-應付帳款 --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--43.15萬
-應付稅費 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%46.61萬-5.92%54.13萬
流動負債總額 -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%331.33萬24.47%311.8萬
非流動負債
-長期借款 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%22.07萬-28.01%32.42萬
長期應計費用 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%75.54萬-16.15%79.72萬
衍生品負債 --10.21萬------10.21萬--10.21萬----------1.61萬--0--0----
長期撥備 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%24.54萬73.65%21.71萬
非流動負債總額 -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%377.94萬18.80%365.93萬
所有者權益
股本 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%1,014.54萬1.70%1,010.85萬
-普通股股本 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%1,014.54萬1.70%1,010.85萬
資本公積 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%92.39萬-33.96%87.39萬
總權益 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%202.65萬5.01%290.81萬

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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