加拿大市場個股詳情

SFTC Softchoice Corp

添加自選
  • 18.400
  • -0.010-0.05%
延時15分鐘行情已收盤 07/05 16:00 (美東)
11.10億總市值19.98市盈率TTM

Softchoice Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-70.87%43.2萬
-32.79%899.3萬
-現金和現金等價物
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
-70.87%43.2萬
-32.79%899.3萬
-應收賬款
-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
32.09%3.36億
26.62%3.36億
-其他應收款
----
-28.36%1,506.8萬
-28.36%1,506.8萬
----
----
----
52.03%2,103.3萬
52.03%2,103.3萬
----
----
遞延資產
----
--44.2萬
--44.2萬
----
----
----
--0
--0
----
----
流動資產合計
-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
34.25%3.88億
22.07%3.97億
非流動資產
-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
----
----
-長期股權投資
-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
28.94%1.6億
-0.99%9,979.5萬
-商譽
-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
-8.12%1.81億
-7.48%1.86億
監管資產
-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
33.52%3.63億
23.70%3.65億
非流動遞延資產
----
307.41%319萬
307.41%319萬
----
----
----
--78.3萬
--78.3萬
----
----
總資產
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
55.03%411.6萬
-5.40%231.2萬
負債
流動負債
短期借款與資本租賃負債
-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
-9.27%454萬
-5.78%487.7萬
-短期資本租賃負債
-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
-9.27%454萬
-5.78%487.7萬
-應付帳款
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
19.32%3.23億
16.31%3.9億
-應付稅費
-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
21.18%1.72億
-5.19%1.13億
-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
-76.54%501.2萬
----
----
369.59%2,208.5萬
342.10%2,098.2萬
280.87%2,136.7萬
----
----
-19.46%470.3萬
-4.12%474.6萬
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
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
-8.75%202.2萬
-12.01%186.9萬
遞延負債
-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
52.52%5,118.6萬
45.64%4,680.9萬
流動負債總額
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
16.99%3.81億
14.11%4.44億
非流動負債
-長期借款
-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
-21.25%1,428.3萬
-20.61%1,617.1萬
長期應計費用
-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
-17.52%1,822.9萬
-26.22%1,991.7萬
長期撥備
-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
37.52%1.46億
3.97%8,362.4萬
非流動負債總額
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
18.26%5.53億
9.57%5.57億
所有者權益
股本
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
3.41%1.84億
----
-普通股股本
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
3.41%1.84億
----
資本公積
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
3.38%-3,553.6萬
----
不影響留存收益的損益
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
53.85%2,736.6萬
----
其他股本權益
-33.05%2,162.6萬
----
----
42.17%3,089.3萬
49.71%3,239.4萬
59.77%3,230萬
----
----
43.89%2,172.9萬
33.50%2,163.8萬
總權益
-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
15.18%5.91億
8.84%6.08億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%173.5萬-70.87%43.2萬-32.79%899.3萬
-現金和現金等價物 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%173.5萬-70.87%43.2萬-32.79%899.3萬
-應收賬款 -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%3.4億32.09%3.36億26.62%3.36億
-其他應收款 -----28.36%1,506.8萬-28.36%1,506.8萬------------52.03%2,103.3萬52.03%2,103.3萬--------
遞延資產 ------44.2萬--44.2萬--------------0--0--------
流動資產合計 -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%3.95億34.25%3.88億22.07%3.97億
非流動資產
-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--------
-長期股權投資 -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%1.03億28.94%1.6億-0.99%9,979.5萬
-商譽 -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%1.78億-8.12%1.81億-7.48%1.86億
監管資產 -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%3.69億33.52%3.63億23.70%3.65億
非流動遞延資產 ----307.41%319萬307.41%319萬--------------78.3萬--78.3萬--------
總資產 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%378.6萬55.03%411.6萬-5.40%231.2萬
負債
流動負債
短期借款與資本租賃負債 -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%443萬-9.27%454萬-5.78%487.7萬
-短期資本租賃負債 -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%443萬-9.27%454萬-5.78%487.7萬
-應付帳款 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%3億19.32%3.23億16.31%3.9億
-應付稅費 -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%1.19億21.18%1.72億-5.19%1.13億
-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 -76.54%501.2萬--------369.59%2,208.5萬342.10%2,098.2萬280.87%2,136.7萬---------19.46%470.3萬-4.12%474.6萬
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 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%170.9萬-8.75%202.2萬-12.01%186.9萬
遞延負債 -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%3,825.8萬52.52%5,118.6萬45.64%4,680.9萬
流動負債總額 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%4.38億16.99%3.81億14.11%4.44億
非流動負債
-長期借款 -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%1,304.8萬-21.25%1,428.3萬-20.61%1,617.1萬
長期應計費用 -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%1,901.5萬-17.52%1,822.9萬-26.22%1,991.7萬
長期撥備 -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%8,974.2萬37.52%1.46億3.97%8,362.4萬
非流動負債總額 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%5.57億18.26%5.53億9.57%5.57億
所有者權益
股本 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%1.82億3.41%1.84億----
-普通股股本 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%1.82億3.41%1.84億----
資本公積 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%-3,515.8萬3.38%-3,553.6萬----
不影響留存收益的損益 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%2,564.8萬53.85%2,736.6萬----
其他股本權益 -33.05%2,162.6萬--------42.17%3,089.3萬49.71%3,239.4萬59.77%3,230萬--------43.89%2,172.9萬33.50%2,163.8萬
總權益 -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%5.97億15.18%5.91億8.84%6.08億

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
漲跌幅