加拿大市場個股詳情

SGE Strategem Capital Corp

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延時15分鐘行情已收盤 08/06 16:00 (美東)
468.79萬總市值-3187市盈率TTM

Strategem Capital Corp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
(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
-8.86%1,159.2萬
-15.75%981.4萬
-15.75%981.4萬
-13.92%981.9萬
-28.83%1,095.2萬
-51.79%1,271.9萬
-64.79%1,164.9萬
-64.79%1,164.9萬
-59.55%1,140.7萬
-43.77%1,538.8萬
-現金和現金等價物
--0
-87.02%23.1萬
-87.02%23.1萬
-89.72%29.5萬
-72.05%80.9萬
-47.27%160.2萬
-16.12%178萬
-16.12%178萬
-40.78%286.9萬
-58.38%289.4萬
-應收賬款
----
----
----
----
----
----
----
----
--6萬
--6萬
流動資產合計
-8.86%1,159.2萬
-15.75%981.4萬
-15.75%981.4萬
-14.37%981.9萬
-29.10%1,095.2萬
-51.90%1,271.9萬
-64.83%1,164.9萬
-64.83%1,164.9萬
-59.33%1,146.7萬
-43.55%1,544.8萬
非流動資產
監管資產
----
----
----
----
----
----
----
----
--6萬
--6萬
負債
流動負債
短期借款與資本租賃負債
--44.4萬
----
----
----
----
----
----
----
----
----
-短期借款
--44.4萬
----
----
----
----
----
----
----
----
----
-應付帳款
-50.00%2.3萬
-30.95%2.9萬
-30.95%2.9萬
95.45%4.3萬
86.96%4.3萬
27.78%4.6萬
16.67%4.2萬
16.67%4.2萬
22.22%2.2萬
76.92%2.3萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--119.7萬
-應付關聯方款項
66.67%5,000
-60.00%2,000
-60.00%2,000
1,133.33%3.7萬
500.00%3萬
-66.67%3,000
-99.44%5,000
-99.44%5,000
-99.41%3,000
-98.22%5,000
流動負債總額
863.27%47.2萬
-34.04%3.1萬
-34.04%3.1萬
220.00%8萬
160.71%7.3萬
8.89%4.9萬
-94.98%4.7萬
-94.98%4.7萬
-95.22%2.5萬
-90.48%2.8萬
非流動負債
非流動負債總額
863.27%47.2萬
-34.04%3.1萬
-34.04%3.1萬
220.00%8萬
-94.04%7.3萬
-96.05%4.9萬
-98.72%4.7萬
-98.72%4.7萬
-95.22%2.5萬
316.67%122.5萬
所有者權益
股本
-0.19%1,150.3萬
-0.78%1,150.8萬
-0.78%1,150.8萬
-1.01%1,152.2萬
-1.33%1,152.2萬
-1.34%1,152.5萬
-1.93%1,159.8萬
-1.93%1,159.8萬
-1.59%1,163.9萬
-1.27%1,167.7萬
-普通股股本
-0.19%1,150.3萬
-0.78%1,150.8萬
-0.78%1,150.8萬
-1.01%1,152.2萬
-1.33%1,152.2萬
-1.34%1,152.5萬
-1.93%1,159.8萬
-1.93%1,159.8萬
-1.59%1,163.9萬
-1.27%1,167.7萬
總權益
-8.86%1,159.2萬
-15.75%981.4萬
-15.75%981.4萬
-14.37%981.9萬
-29.10%1,095.2萬
-51.90%1,271.9萬
-64.83%1,164.9萬
-64.83%1,164.9萬
-59.33%1,146.7萬
-43.55%1,544.8萬
(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 -8.86%1,159.2萬-15.75%981.4萬-15.75%981.4萬-13.92%981.9萬-28.83%1,095.2萬-51.79%1,271.9萬-64.79%1,164.9萬-64.79%1,164.9萬-59.55%1,140.7萬-43.77%1,538.8萬
-現金和現金等價物 --0-87.02%23.1萬-87.02%23.1萬-89.72%29.5萬-72.05%80.9萬-47.27%160.2萬-16.12%178萬-16.12%178萬-40.78%286.9萬-58.38%289.4萬
-應收賬款 ----------------------------------6萬--6萬
流動資產合計 -8.86%1,159.2萬-15.75%981.4萬-15.75%981.4萬-14.37%981.9萬-29.10%1,095.2萬-51.90%1,271.9萬-64.83%1,164.9萬-64.83%1,164.9萬-59.33%1,146.7萬-43.55%1,544.8萬
非流動資產
監管資產 ----------------------------------6萬--6萬
負債
流動負債
短期借款與資本租賃負債 --44.4萬------------------------------------
-短期借款 --44.4萬------------------------------------
-應付帳款 -50.00%2.3萬-30.95%2.9萬-30.95%2.9萬95.45%4.3萬86.96%4.3萬27.78%4.6萬16.67%4.2萬16.67%4.2萬22.22%2.2萬76.92%2.3萬
-應付稅費 --0--0--0--0--0--0--0--0--0--119.7萬
-應付關聯方款項 66.67%5,000-60.00%2,000-60.00%2,0001,133.33%3.7萬500.00%3萬-66.67%3,000-99.44%5,000-99.44%5,000-99.41%3,000-98.22%5,000
流動負債總額 863.27%47.2萬-34.04%3.1萬-34.04%3.1萬220.00%8萬160.71%7.3萬8.89%4.9萬-94.98%4.7萬-94.98%4.7萬-95.22%2.5萬-90.48%2.8萬
非流動負債
非流動負債總額 863.27%47.2萬-34.04%3.1萬-34.04%3.1萬220.00%8萬-94.04%7.3萬-96.05%4.9萬-98.72%4.7萬-98.72%4.7萬-95.22%2.5萬316.67%122.5萬
所有者權益
股本 -0.19%1,150.3萬-0.78%1,150.8萬-0.78%1,150.8萬-1.01%1,152.2萬-1.33%1,152.2萬-1.34%1,152.5萬-1.93%1,159.8萬-1.93%1,159.8萬-1.59%1,163.9萬-1.27%1,167.7萬
-普通股股本 -0.19%1,150.3萬-0.78%1,150.8萬-0.78%1,150.8萬-1.01%1,152.2萬-1.33%1,152.2萬-1.34%1,152.5萬-1.93%1,159.8萬-1.93%1,159.8萬-1.59%1,163.9萬-1.27%1,167.7萬
總權益 -8.86%1,159.2萬-15.75%981.4萬-15.75%981.4萬-14.37%981.9萬-29.10%1,095.2萬-51.90%1,271.9萬-64.83%1,164.9萬-64.83%1,164.9萬-59.33%1,146.7萬-43.55%1,544.8萬

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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