加拿大市場個股詳情
SFTC Softchoice Corp
- 22.260
- 0.0000.00%
延時15分鐘行情交易中 11/25 16:00 (美東)
13.43億總市值25.32市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開22.260昨收0.00成交額23.97052周最高0.00%換手率6033.14萬總股本11.41452周最低0.879每股收益TTM6.54億流通值34.692歷史最高21.53市盈率(靜)2937.43萬流通股10.483歷史最低1.034每股收益(静)0.00%振幅0.50股息TTM-8.64市淨率1股每手2.25%股息率TTM
Softchoice Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.82%561.1萬 | 8.97%1,561.9萬 | 21.07%1,112.6萬 | 901.21%1,737.1萬 | 901.21%1,737.1萬 | 1,407.18%651.1萬 | 59.38%1,433.3萬 | -27.46%919萬 | -36.86%173.5萬 | -36.86%173.5萬 |
| -現金和現金等價物 | -13.82%561.1萬 | 8.97%1,561.9萬 | 21.07%1,112.6萬 | 901.21%1,737.1萬 | 901.21%1,737.1萬 | 1,407.18%651.1萬 | 59.38%1,433.3萬 | -27.46%919萬 | -36.86%173.5萬 | -36.86%173.5萬 |
| 應收款項 | -3.93%3.02億 | -13.76%3億 | -14.77%2.76億 | -5.07%3.5億 | -5.07%3.5億 | -13.44%3.15億 | -4.91%3.47億 | 11.99%3.23億 | -8.73%3.69億 | -8.73%3.69億 |
| -應收賬款 | -1.96%2.85億 | -16.78%2.59億 | -17.42%2.49億 | -4.94%3.23億 | -4.94%3.23億 | -13.72%2.9億 | -7.38%3.11億 | 12.21%3.02億 | -10.05%3.4億 | -10.05%3.4億 |
| -應收稅費 | 449.20%549.2萬 | 154.39%319萬 | 28.74%383萬 | --0 | --0 | -75.70%100萬 | -45.76%125.4萬 | 8.74%297.5萬 | 157.73%378.6萬 | 157.73%378.6萬 |
| -其他應收款 | -47.87%1,216.6萬 | 7.19%3,731.4萬 | 21.75%2,236.7萬 | 7.37%2,701萬 | 7.37%2,701萬 | 1.75%2,333.8萬 | 29.57%3,481.1萬 | 8.86%1,837.1萬 | 1.40%2,515.5萬 | 1.40%2,515.5萬 |
| 存貨 | 114.29%34.5萬 | -91.47%1.1萬 | -91.42%3.2萬 | 17.42%54.6萬 | 17.42%54.6萬 | -92.44%16.1萬 | -82.21%12.9萬 | 53.50%37.3萬 | 9.41%46.5萬 | 9.41%46.5萬 |
| 預付費用 | ---- | ---- | ---- | -17.16%1,990.9萬 | -17.16%1,990.9萬 | ---- | ---- | ---- | --2,403.4萬 | --2,403.4萬 |
| 遞延資產 | ---- | ---- | ---- | --44.2萬 | --44.2萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -24.34%2,337.5萬 | -25.83%2,402.8萬 | -33.05%2,162.6萬 | ---- | ---- | 42.17%3,089.3萬 | 49.71%3,239.4萬 | 59.77%3,230萬 | ---- | ---- |
| 流動資產合計 | -5.85%3.32億 | -13.95%3.39億 | -15.56%3.08億 | -1.69%3.88億 | -1.69%3.88億 | -9.18%3.52億 | -0.61%3.94億 | 13.47%3.65億 | -6.37%3.95億 | -6.37%3.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.98%1,324.8萬 | -17.71%1,449.7萬 | -12.74%1,602.2萬 | -10.21%1,707.3萬 | -10.21%1,707.3萬 | -12.46%1,595.8萬 | -11.54%1,761.8萬 | -15.45%1,836.2萬 | -9.03%1,901.5萬 | -9.03%1,901.5萬 |
| -固定資產 | -16.98%1,324.8萬 | -17.71%1,449.7萬 | -12.74%1,602.2萬 | -10.65%2,846.1萬 | -10.65%2,846.1萬 | -12.46%1,595.8萬 | -11.54%1,761.8萬 | -15.45%1,836.2萬 | -13.06%3,185.5萬 | -13.06%3,185.5萬 |
| -累計折舊 | ---- | ---- | ---- | 11.31%-1,138.8萬 | 11.31%-1,138.8萬 | ---- | ---- | ---- | 18.42%-1,284萬 | 18.42%-1,284萬 |
| 長期應收款 | ---- | ---- | ---- | 307.41%319萬 | 307.41%319萬 | ---- | ---- | ---- | --78.3萬 | --78.3萬 |
| 長期預付費用 | ---- | ---- | ---- | -18.00%314.3萬 | -18.00%314.3萬 | ---- | ---- | ---- | --383.3萬 | --383.3萬 |
| 商譽及其他無形資產 | 1.24%1.75億 | -0.11%1.74億 | -1.03%1.73億 | -2.24%1.74億 | -2.24%1.74億 | -4.29%1.73億 | -6.76%1.74億 | -8.43%1.75億 | -7.81%1.78億 | -7.81%1.78億 |
| -商譽 | 0.02%1.37億 | -0.49%1.37億 | -0.02%1.37億 | 0.37%1.38億 | 0.37%1.38億 | 0.21%1.37億 | -0.46%1.38億 | -1.29%1.37億 | -0.91%1.37億 | -0.91%1.37億 |
| -其他無形資產 | 5.97%3,752.5萬 | 1.38%3,637萬 | -4.69%3,597.7萬 | -11.04%3,618.8萬 | -11.04%3,618.8萬 | -18.49%3,541萬 | -25.01%3,587.6萬 | -27.50%3,774.6萬 | -25.37%4,067.7萬 | -25.37%4,067.7萬 |
| 非流動遞延資產 | ---- | ---- | ---- | -54.19%33.9萬 | -54.19%33.9萬 | ---- | ---- | ---- | --74萬 | --74萬 |
| 其他非流動資產 | -76.30%523.5萬 | -74.34%538.5萬 | -76.54%501.2萬 | ---- | ---- | 369.59%2,208.5萬 | 342.10%2,098.2萬 | 280.87%2,136.7萬 | ---- | ---- |
| 非流動資產合計 | -8.26%1.94億 | -8.90%1.93億 | -9.53%1.94億 | -2.28%1.98億 | -2.28%1.98億 | 3.62%2.11億 | 0.63%2.12億 | -1.70%2.15億 | -7.83%2.02億 | -7.83%2.02億 |
| 總資產 | -6.75%5.25億 | -12.18%5.33億 | -13.33%5.03億 | -1.89%5.86億 | -1.89%5.86億 | -4.77%5.63億 | -0.18%6.07億 | 7.33%5.8億 | -6.87%5.97億 | -6.87%5.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.09%455.8萬 | -3.43%464.7萬 | -1.82%473.4萬 | -0.05%442.8萬 | -0.05%442.8萬 | 0.48%456.2萬 | -1.33%481.2萬 | -4.84%482.2萬 | -9.81%443萬 | -9.81%443萬 |
| -短期資本租賃負債 | -0.09%455.8萬 | -3.43%464.7萬 | -1.82%473.4萬 | -0.05%442.8萬 | -0.05%442.8萬 | 0.48%456.2萬 | -1.33%481.2萬 | -4.84%482.2萬 | -9.81%443萬 | -9.81%443萬 |
| 應付款項 | 17.72%3.59億 | 5.41%3.81億 | 60.05%4.89億 | 7.17%3.53億 | 7.17%3.53億 | -5.52%3.05億 | -7.34%3.62億 | 7.22%3.06億 | -2.24%3.29億 | -2.24%3.29億 |
| -應付帳款 | 18.15%3.59億 | 5.41%3.81億 | 60.56%4.89億 | 7.53%3.23億 | 7.53%3.23億 | -5.87%3.04億 | -7.34%3.62億 | 6.75%3.04億 | -4.32%3億 | -4.32%3億 |
| -應付稅費 | --0 | --0 | -54.28%61.5萬 | 132.08%1,028.6萬 | 132.08%1,028.6萬 | --112.5萬 | ---- | --134.5萬 | -29.53%443.2萬 | -29.53%443.2萬 |
| -應付股利 | ---- | ---- | ---- | 29.73%498.8萬 | 29.73%498.8萬 | ---- | ---- | ---- | 21.52%384.5萬 | 21.52%384.5萬 |
| -其他應付款 | ---- | ---- | ---- | -28.36%1,506.8萬 | -28.36%1,506.8萬 | ---- | ---- | ---- | 52.03%2,103.3萬 | 52.03%2,103.3萬 |
| 應計費用 | ---- | ---- | ---- | -1.87%6,309萬 | -1.87%6,309萬 | ---- | ---- | ---- | -14.18%6,429.2萬 | -14.18%6,429.2萬 |
| 現行撥備 | -4.97%170.1萬 | -1.84%192.1萬 | 0.05%186萬 | 11.12%189.9萬 | 11.12%189.9萬 | -11.47%179萬 | 4.71%195.7萬 | -51.89%185.9萬 | -55.49%170.9萬 | -55.49%170.9萬 |
| 遞延負債 | -36.72%4,198.2萬 | -40.38%4,098.8萬 | -38.27%4,093.4萬 | 1.46%3,881.8萬 | 1.46%3,881.8萬 | 29.62%6,634.8萬 | 46.88%6,875.3萬 | 40.85%6,631.6萬 | -23.58%3,825.8萬 | -23.58%3,825.8萬 |
| 其他流動負債 | 179.59%397.3萬 | 146.43%306.8萬 | 2,214.29%129.6萬 | --189.9萬 | --189.9萬 | --142.1萬 | --124.5萬 | -99.60%5.6萬 | ---- | ---- |
| 流動負債總額 | 8.48%4.11億 | -1.50%4.32億 | 42.08%5.38億 | 5.72%4.63億 | 5.72%4.63億 | -0.38%3.79億 | -1.23%4.39億 | 6.66%3.79億 | -9.60%4.38億 | -9.60%4.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 103.26%2.11億 | 105.09%2.01億 | -48.06%7,108.9萬 | -52.65%4,867.5萬 | -52.65%4,867.5萬 | -35.29%1.04億 | -1.71%9,808.5萬 | 17.96%1.37億 | 22.70%1.03億 | 22.70%1.03億 |
| -長期借款 | 117.77%2.04億 | 122.75%1.94億 | -49.98%6,249.3萬 | -56.43%3,910.5萬 | -56.43%3,910.5萬 | -35.71%9,382萬 | 4.03%8,699.3萬 | 27.14%1.25億 | 34.28%8,974.2萬 | 34.28%8,974.2萬 |
| -長期租賃負債 | -34.91%641.7萬 | -33.47%738萬 | -27.86%859.6萬 | -26.66%957萬 | -26.66%957萬 | -30.98%985.8萬 | -31.41%1,109.2萬 | -32.89%1,191.5萬 | -22.99%1,304.8萬 | -22.99%1,304.8萬 |
| 遞延負債 | -63.98%1,096.8萬 | -64.15%1,095.5萬 | -43.63%1,689萬 | -10.74%1,354.5萬 | -10.74%1,354.5萬 | 178.26%3,045.3萬 | 141.90%3,055.4萬 | 106.91%2,996.5萬 | 9.79%1,517.4萬 | 9.79%1,517.4萬 |
| 其他非流動負債 | 169.41%353.2萬 | 153.57%245.2萬 | 170.82%273.8萬 | 149.16%267.6萬 | 149.16%267.6萬 | 23.45%131.1萬 | 6.26%96.7萬 | -1.94%101.1萬 | 33.92%107.4萬 | 33.92%107.4萬 |
| 非流動負債總額 | 66.29%2.25億 | 65.55%2.15億 | -45.95%9,071.7萬 | -45.48%6,489.6萬 | -45.48%6,489.6萬 | -21.36%1.35億 | 14.36%1.3億 | 27.59%1.68億 | 20.97%1.19億 | 20.97%1.19億 |
| 負債總額 | 23.69%6.37億 | 13.79%6.47億 | 15.06%6.29億 | -5.22%5.28億 | -5.22%5.28億 | -6.92%5.15億 | 1.94%5.68億 | 12.32%5.47億 | -4.44%5.57億 | -4.44%5.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.91%1.87億 | 3.01%1.87億 | 2.86%1.87億 | 1.55%1.85億 | 1.55%1.85億 | 0.35%1.85億 | --1.81億 | -2.84%1.82億 | -2.49%1.82億 | -2.49%1.82億 |
| -普通股股本 | 0.91%1.87億 | 3.01%1.87億 | 2.86%1.87億 | 1.55%1.85億 | 1.55%1.85億 | 0.35%1.85億 | --1.81億 | -2.84%1.82億 | -2.49%1.82億 | -2.49%1.82億 |
| 資本公積 | 4.97%-3,238.3萬 | 4.71%-3,275.7萬 | 4.15%-3,352萬 | 3.82%-3,381.5萬 | 3.82%-3,381.5萬 | 4.11%-3,407.5萬 | ---3,437.5萬 | 4.98%-3,497.1萬 | 5.28%-3,515.8萬 | 5.28%-3,515.8萬 |
| 留存收益 | -127.30%-2.91億 | -124.52%-2.94億 | -120.07%-3.05億 | 12.77%-1.16億 | 12.77%-1.16億 | 7.13%-1.28億 | ---1.31億 | -23.70%-1.39億 | -21.25%-1.33億 | -21.25%-1.33億 |
| 不影響留存收益的損益 | -1.19%2,516萬 | 17.09%2,649.9萬 | 1.18%2,591.3萬 | -12.94%2,232.9萬 | -12.94%2,232.9萬 | -6.96%2,546.2萬 | --2,263.2萬 | 61.09%2,561.2萬 | 43.94%2,564.8萬 | 43.94%2,564.8萬 |
| 股東權益總額 | -330.45%-1.12億 | -395.79%-1.14億 | -477.12%-1.26億 | 44.39%5,791萬 | 44.39%5,791萬 | 26.14%4,840萬 | -23.62%3,847.2萬 | -37.81%3,346萬 | -31.12%4,010.8萬 | -31.12%4,010.8萬 |
| 總權益 | -330.45%-1.12億 | -395.79%-1.14億 | -477.12%-1.26億 | 44.39%5,791萬 | 44.39%5,791萬 | 26.14%4,840萬 | -23.62%3,847.2萬 | -37.81%3,346萬 | -31.12%4,010.8萬 | -31.12%4,010.8萬 |
| 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 | -- | -- | -- | 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。
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