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加拿大市場個股詳情
SCL Shawcor Ltd
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額16.70052周最高0.00%換手率6949.13萬總股本16.23052周最低0.03每股收益TTM0流通值49.874歷史最高0.00市盈率(靜)6924.64萬流通股0.640歷史最低-0.43每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Shawcor Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 88.86%1.62億 | 112.13%2.64億 | 112.13%2.64億 | 6.23%1.24億 | -17.26%1.16億 | -55.85%8,578.1萬 | -41.99%1.24億 | -41.99%1.24億 | 9.44%1.17億 | 34.97%1.4億 |
| -現金和現金等價物 | 88.86%1.62億 | 112.13%2.64億 | 112.13%2.64億 | 6.23%1.24億 | -17.26%1.16億 | -55.85%8,578.1萬 | -41.99%1.24億 | -41.99%1.24億 | 9.44%1.17億 | 34.97%1.4億 |
| 應收款項 | 30.70%3.24億 | 16.81%2.75億 | 16.81%2.75億 | -4.49%2.61億 | 3.16%2.75億 | -3.16%2.48億 | -11.30%2.36億 | -11.30%2.36億 | 0.71%2.74億 | -2.85%2.67億 |
| -應收賬款 | 25.12%2.55億 | 19.82%1.96億 | 19.82%1.96億 | -4.95%2.17億 | 9.35%2.3億 | 0.30%2.04億 | -2.60%1.64億 | -2.60%1.64億 | 7.45%2.28億 | 1.10%2.11億 |
| -應收稅費 | -64.63%422.9萬 | -36.18%771.4萬 | -36.18%771.4萬 | -36.40%741.2萬 | 17.78%1,271.6萬 | 4.54%1,195.7萬 | -1.76%1,208.8萬 | -1.76%1,208.8萬 | -36.45%1,165.5萬 | -40.24%1,079.6萬 |
| -其他應收款 | 102.12%6,438.6萬 | 19.27%7,152.4萬 | 19.27%7,152.4萬 | 9.71%3,686.2萬 | -28.98%3,226.8萬 | -22.41%3,185.5萬 | -29.80%5,997萬 | -29.80%5,997萬 | -17.70%3,360.1萬 | -5.87%4,543.5萬 |
| 存貨 | 44.29%2.09億 | 48.25%1.82億 | 48.25%1.82億 | 27.08%1.64億 | 31.47%1.66億 | 10.32%1.45億 | -2.84%1.23億 | -2.84%1.23億 | -24.94%1.29億 | -27.88%1.26億 |
| 預付費用 | 279.44%4,201.2萬 | 91.20%1,766.9萬 | 91.20%1,766.9萬 | 4.55%1,566.3萬 | 23.20%1,162.4萬 | -12.18%1,107.2萬 | -25.75%924.1萬 | -25.75%924.1萬 | -23.39%1,498.1萬 | -31.84%943.5萬 |
| 套期保值資產 | --8.8萬 | 860.67%144.1萬 | 860.67%144.1萬 | --9.6萬 | --0 | --0 | -78.29%15萬 | -78.29%15萬 | --0 | --0 |
| 持有待售資產 | ---- | ---- | ---- | --4,262.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 50.57%7.36億 | 50.40%7.4億 | 50.40%7.4億 | 13.71%6.08億 | 4.81%5.68億 | -17.62%4.89億 | -20.56%4.92億 | -20.56%4.92億 | -6.23%5.34億 | -4.35%5.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.93%3.71億 | -3.92%3.47億 | -3.92%3.47億 | -10.90%3.42億 | -19.71%3.19億 | -13.09%3.57億 | -15.46%3.62億 | -15.46%3.62億 | -16.43%3.84億 | -18.31%3.98億 |
| -固定資產 | 3.93%3.71億 | -6.12%10.15億 | -6.12%10.15億 | -10.90%3.42億 | -19.71%3.19億 | -13.09%3.57億 | -12.01%10.81億 | -12.01%10.81億 | -16.43%3.84億 | -18.31%3.98億 |
| -累計折舊 | ---- | 7.22%-6.68億 | 7.22%-6.68億 | ---- | ---- | ---- | 10.17%-7.2億 | 10.17%-7.2億 | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.01%393.8萬 | -22.58%511.8萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.01%393.8萬 | -22.58%511.8萬 |
| 長期應收票據 | ---- | -41.86%51.8萬 | -41.86%51.8萬 | ---- | ---- | ---- | --89.1萬 | --89.1萬 | ---- | ---- |
| 長期預付費用 | ---- | -23.08%26萬 | -23.08%26萬 | ---- | ---- | ---- | -88.16%33.8萬 | -88.16%33.8萬 | ---- | ---- |
| 商譽及其他無形資產 | 3.07%3.94億 | -0.03%3.88億 | -0.03%3.88億 | -6.88%3.85億 | -9.04%3.81億 | -9.96%3.82億 | -10.14%3.88億 | -10.14%3.88億 | -10.65%4.14億 | -10.94%4.18億 |
| -商譽 | 3.02%2.21億 | 0.69%2.17億 | 0.69%2.17億 | -6.30%2.15億 | -6.63%2.13億 | -6.56%2.14億 | -6.92%2.16億 | -6.92%2.16億 | -6.40%2.3億 | -7.06%2.28億 |
| -其他無形資產 | 3.14%1.73億 | -0.93%1.71億 | -0.93%1.71億 | -7.60%1.7億 | -11.93%1.67億 | -13.96%1.68億 | -13.86%1.72億 | -13.86%1.72億 | -15.46%1.84億 | -15.19%1.9億 |
| 確認的養老福利金 | ---- | 195.83%1,149.6萬 | 195.83%1,149.6萬 | ---- | ---- | ---- | 843.20%388.6萬 | 843.20%388.6萬 | ---- | ---- |
| 非流動遞延資產 | 235.48%7,020.2萬 | 193.80%6,122.4萬 | 193.80%6,122.4萬 | 58.76%4,353.1萬 | -29.19%2,011.2萬 | -32.93%2,092.6萬 | -34.12%2,083.9萬 | -34.12%2,083.9萬 | -17.83%2,741.9萬 | -13.76%2,840.4萬 |
| 其他非流動資產 | 152.32%1,264.4萬 | ---- | ---- | 635.75%415.7萬 | 358.27%445.9萬 | 191.17%501.1萬 | ---- | ---- | -87.48%56.5萬 | -80.19%97.3萬 |
| 非流動資產合計 | 10.81%8.48億 | 4.29%8.09億 | 4.29%8.09億 | -6.57%7.75億 | -14.83%7.24億 | -12.37%7.65億 | -14.40%7.75億 | -14.40%7.75億 | -14.91%8.29億 | -15.03%8.5億 |
| 總資產 | 26.31%15.84億 | 22.19%15.49億 | 22.19%15.49億 | 1.38%13.83億 | -7.18%12.93億 | -14.50%12.54億 | -16.90%12.68億 | -16.90%12.68億 | -11.71%13.64億 | -11.17%13.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 116.59%3,012.7萬 | 92.70%2,580.4萬 | 92.70%2,580.4萬 | 31.58%2,031.1萬 | -15.14%1,435.4萬 | -23.72%1,391萬 | -27.97%1,339.1萬 | -27.97%1,339.1萬 | -23.89%1,543.6萬 | -96.30%1,691.5萬 |
| -短期資本租賃負債 | 116.59%3,012.7萬 | 92.70%2,580.4萬 | 92.70%2,580.4萬 | 31.58%2,031.1萬 | -15.14%1,435.4萬 | -23.72%1,391萬 | -27.97%1,339.1萬 | -27.97%1,339.1萬 | -23.89%1,543.6萬 | -22.66%1,691.5萬 |
| 應付款項 | 23.28%2.63億 | 9.79%1.06億 | 9.79%1.06億 | 26.09%2.41億 | 17.94%2.21億 | 16.91%2.13億 | -0.04%9,687.3萬 | -0.04%9,687.3萬 | -10.67%1.91億 | -4.71%1.87億 |
| -應付帳款 | 25.96%2.5億 | 20.87%9,966.7萬 | 20.87%9,966.7萬 | 31.46%2.3億 | 19.41%2.04億 | 20.57%1.99億 | 4.40%8,245.9萬 | 4.40%8,245.9萬 | -11.16%1.75億 | -5.64%1.71億 |
| -應付稅費 | -13.11%1,271.6萬 | -53.57%669.2萬 | -53.57%669.2萬 | -33.71%1,042.5萬 | 2.93%1,719.2萬 | -17.20%1,463.5萬 | -19.58%1,441.4萬 | -19.58%1,441.4萬 | -4.88%1,572.6萬 | 5.90%1,670.2萬 |
| 應計費用 | ---- | 34.76%1.38億 | 34.76%1.38億 | ---- | ---- | ---- | 4.13%1.02億 | 4.13%1.02億 | ---- | ---- |
| 現行撥備 | 67.58%2,204.9萬 | 5.86%1,581.3萬 | 5.86%1,581.3萬 | -9.46%1,483.6萬 | -16.69%1,504.5萬 | -27.60%1,315.7萬 | -18.79%1,493.8萬 | -18.79%1,493.8萬 | -14.60%1,638.6萬 | -11.80%1,806萬 |
| 養老金及其他退休福利計劃 | ---- | 546.20%2,749.6萬 | 546.20%2,749.6萬 | ---- | ---- | ---- | 14.11%425.5萬 | 14.11%425.5萬 | ---- | ---- |
| 遞延負債 | 686.47%2.39億 | 595.23%1.92億 | 595.23%1.92億 | 218.30%7,929.7萬 | 95.31%4,374.1萬 | 49.09%3,042.7萬 | -14.66%2,763萬 | -14.66%2,763萬 | -52.99%2,491.3萬 | -60.71%2,239.6萬 |
| 其他流動負債 | 140.00%1,658.9萬 | 6.82%83萬 | 6.82%83萬 | 369.59%3,102.1萬 | 48.86%858.8萬 | 24.45%691.2萬 | -45.78%77.7萬 | -45.78%77.7萬 | 91.15%660.6萬 | 14.76%576.9萬 |
| 流動負債總額 | 105.61%5.71億 | 94.61%5.06億 | 94.61%5.06億 | 51.88%3.86億 | 20.84%3.03億 | 13.44%2.78億 | -3.53%2.6億 | -3.53%2.6億 | -17.88%2.54億 | -65.96%2.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.11%2.19億 | -26.63%2.44億 | -26.63%2.44億 | -27.41%2.67億 | -23.70%3.09億 | -34.34%3.17億 | -31.58%3.33億 | -31.58%3.33億 | -25.96%3.68億 | 493.80%4.04億 |
| -長期借款 | -33.11%1.86億 | -27.83%2.11億 | -27.83%2.11億 | -29.38%2.29億 | -22.36%2.79億 | -35.76%2.79億 | -32.59%2.92億 | -32.59%2.92億 | -25.26%3.25億 | --3.59億 |
| -長期租賃負債 | -16.79%3,227.4萬 | -18.06%3,363.5萬 | -18.06%3,363.5萬 | -12.59%3,770.6萬 | -34.35%2,969.3萬 | -21.90%3,878.8萬 | -23.38%4,104.8萬 | -23.38%4,104.8萬 | -30.84%4,313.5萬 | -33.60%4,522.7萬 |
| 長期撥備 | -12.79%1,384.9萬 | -8.72%1,413.2萬 | -8.72%1,413.2萬 | -22.19%1,313.4萬 | -18.58%1,344.4萬 | -5.01%1,588萬 | -13.30%1,548.2萬 | -13.30%1,548.2萬 | -18.62%1,687.9萬 | -20.46%1,651.1萬 |
| 員工福利 | -7.11%980.3萬 | 33.55%1,673.1萬 | 33.55%1,673.1萬 | -43.38%1,101.9萬 | -44.98%1,048萬 | -45.92%1,055.3萬 | -45.53%1,252.8萬 | -45.53%1,252.8萬 | 15.62%1,946萬 | 13.56%1,904.9萬 |
| 遞延負債 | 832.57%3,977.4萬 | 1,846.79%6,798.2萬 | 1,846.79%6,798.2萬 | 299.31%1,915.5萬 | 170.71%578.5萬 | -31.74%426.5萬 | -49.20%349.2萬 | -49.20%349.2萬 | -52.84%479.7萬 | -81.79%213.7萬 |
| 其他非流動負債 | 243.07%816.5萬 | ---- | ---- | -7.83%479.2萬 | -73.96%298.1萬 | -49.51%238萬 | -80.10%92萬 | -80.10%92萬 | -0.31%519.9萬 | 218.35%1,144.8萬 |
| 非流動負債總額 | -17.19%2.9億 | -6.10%3.43億 | -6.10%3.43億 | -23.92%3.15億 | -24.76%3.41億 | -33.95%3.5億 | -32.21%3.66億 | -32.21%3.66億 | -24.67%4.14億 | 274.93%4.54億 |
| 負債總額 | 37.10%8.61億 | 35.76%8.49億 | 35.76%8.49億 | 4.92%7.02億 | -8.53%6.44億 | -18.98%6.28億 | -22.65%6.26億 | -22.65%6.26億 | -22.22%6.69億 | -17.85%7.04億 |
| 所有者權益 | ||||||||||
| 股本 | -1.91%7.08億 | -1.89%7.07億 | -1.89%7.07億 | -1.30%7.12億 | 0.09%7.22億 | 0.18%7.21億 | 0.19%7.21億 | 0.19%7.21億 | 0.25%7.21億 | 0.28%7.21億 |
| -普通股股本 | -1.91%7.08億 | -1.89%7.07億 | -1.89%7.07億 | -1.30%7.12億 | 0.09%7.22億 | 0.18%7.21億 | 0.19%7.21億 | 0.19%7.21億 | 0.25%7.21億 | 0.28%7.21億 |
| 資本公積 | -11.84%2,484.7萬 | -7.87%2,571.7萬 | -7.87%2,571.7萬 | 4.98%2,872.7萬 | 7.35%2,861.5萬 | 5.87%2,818.4萬 | 5.36%2,791.4萬 | 5.36%2,791.4萬 | 4.15%2,736.3萬 | 3.00%2,665.7萬 |
| 留存收益 | 0.36%-1.37億 | -23.25%-1.61億 | -23.25%-1.61億 | -29.82%-9,437.3萬 | -82.25%-1.17億 | -105.40%-1.38億 | -153.06%-1.31億 | -153.06%-1.31億 | 32.38%-7,269.5萬 | 27.79%-6,441.1萬 |
| 不影響留存收益的損益 | 1,018.84%1.27億 | 502.28%1.27億 | 502.28%1.27億 | 104.43%3,271.9萬 | 683.82%1,356.8萬 | 38.95%1,137萬 | 15.81%2,116.5萬 | 15.81%2,116.5萬 | -62.72%1,600.5萬 | -96.58%173.1萬 |
| 股東權益總額 | 15.91%7.22億 | 9.40%6.99億 | 9.40%6.99億 | -1.87%6.79億 | -5.62%6.46億 | -9.40%6.23億 | -10.30%6.39億 | -10.30%6.39億 | 1.58%6.92億 | -3.01%6.85億 |
| 非控制性權益 | -85.79%38萬 | -90.17%27.5萬 | -90.17%27.5萬 | -32.95%241.5萬 | -38.76%217.6萬 | -23.25%267.4萬 | -29.96%279.8萬 | -29.96%279.8萬 | -14.18%360.2萬 | -19.16%355.3萬 |
| 總權益 | 15.48%7.23億 | 8.97%7億 | 8.97%7億 | -2.03%6.81億 | -5.79%6.49億 | -9.47%6.26億 | -10.41%6.42億 | -10.41%6.42億 | 1.48%6.95億 | -3.11%6.88億 |
| 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 | -- | -- | -- | -- | 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。