加拿大市場個股詳情

SHRP Sherpa II Holdings Corp

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延時15分鐘行情已收盤 07/05 16:00 (美東)
101.18萬總市值-3846市盈率TTM

Sherpa II Holdings 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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
58.71%1.29萬
98.72%3.14萬
-78.38%8.74萬
-98.22%8,169
-98.22%8,169
-98.32%8,140
-97.08%1.58萬
191.65%40.4萬
153.45%45.85萬
153.45%45.85萬
-現金和現金等價物
58.71%1.29萬
98.72%3.14萬
-78.38%8.74萬
-98.22%8,169
-98.22%8,169
-98.32%8,140
-97.08%1.58萬
191.65%40.4萬
153.45%45.85萬
153.45%45.85萬
-應收賬款
----
27,105.88%4,625
-95.22%924
--0
--0
--0
-99.74%17
88.19%1.93萬
--8,736
--8,736
流動資產合計
-0.85%1.95萬
8.87%4.1萬
-74.78%10.75萬
-96.56%1.66萬
-96.56%1.66萬
-96.09%1.97萬
-93.30%3.77萬
182.30%42.61萬
150.21%48.29萬
150.21%48.29萬
非流動資產
-其他無形資產
-30.29%6.89萬
-6.48%9.24萬
-6.48%9.24萬
0.00%9.88萬
0.00%9.88萬
0.00%9.88萬
-12.16%9.88萬
33.03%9.88萬
33.03%9.88萬
33.03%9.88萬
監管資產
25.54%1,214
-64.80%7,171
-22.64%1.49萬
-97.27%555
-97.27%555
-94.68%967
1.21%2.04萬
88.19%1.93萬
134.67%2.03萬
134.67%2.03萬
總資產
25.54%1,214
-87.49%2,546
--1.4萬
-95.21%555
-95.21%555
--967
49.11%2.04萬
----
33.81%1.16萬
33.81%1.16萬
負債
流動負債
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債總額
-25.84%6,669
188.05%8,290
-55.03%4.19萬
-49.58%4.74萬
-49.58%4.74萬
-87.87%8,993
-96.76%2,878
198.05%9.32萬
184.41%9.4萬
184.41%9.4萬
非流動負債
長期應計費用
0.00%74.27萬
0.00%74.27萬
83.18%74.27萬
102.90%74.27萬
102.90%74.27萬
106.02%74.27萬
108.38%74.27萬
18.74%40.54萬
17.34%36.6萬
17.34%36.6萬
非流動負債總額
-25.84%6,669
188.05%8,290
-55.03%4.19萬
-49.58%4.74萬
-49.58%4.74萬
-87.87%8,993
-96.76%2,878
198.05%9.32萬
184.41%9.4萬
184.41%9.4萬
所有者權益
股本
9.73%131.59萬
9.73%131.59萬
9.73%131.59萬
0.00%119.92萬
0.00%119.92萬
0.00%119.92萬
0.00%119.92萬
48.64%119.92萬
48.64%119.92萬
48.64%119.92萬
-普通股股本
9.73%131.59萬
9.73%131.59萬
9.73%131.59萬
0.00%119.92萬
0.00%119.92萬
0.00%119.92萬
0.00%119.92萬
48.64%119.92萬
48.64%119.92萬
48.64%119.92萬
總權益
-0.02%76.22萬
0.43%78.37萬
2.24%85.02萬
-10.56%75.93萬
-10.56%75.93萬
-11.79%76.24萬
-15.07%78.04萬
68.88%83.16萬
68.13%84.9萬
68.13%84.9萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 58.71%1.29萬98.72%3.14萬-78.38%8.74萬-98.22%8,169-98.22%8,169-98.32%8,140-97.08%1.58萬191.65%40.4萬153.45%45.85萬153.45%45.85萬
-現金和現金等價物 58.71%1.29萬98.72%3.14萬-78.38%8.74萬-98.22%8,169-98.22%8,169-98.32%8,140-97.08%1.58萬191.65%40.4萬153.45%45.85萬153.45%45.85萬
-應收賬款 ----27,105.88%4,625-95.22%924--0--0--0-99.74%1788.19%1.93萬--8,736--8,736
流動資產合計 -0.85%1.95萬8.87%4.1萬-74.78%10.75萬-96.56%1.66萬-96.56%1.66萬-96.09%1.97萬-93.30%3.77萬182.30%42.61萬150.21%48.29萬150.21%48.29萬
非流動資產
-其他無形資產 -30.29%6.89萬-6.48%9.24萬-6.48%9.24萬0.00%9.88萬0.00%9.88萬0.00%9.88萬-12.16%9.88萬33.03%9.88萬33.03%9.88萬33.03%9.88萬
監管資產 25.54%1,214-64.80%7,171-22.64%1.49萬-97.27%555-97.27%555-94.68%9671.21%2.04萬88.19%1.93萬134.67%2.03萬134.67%2.03萬
總資產 25.54%1,214-87.49%2,546--1.4萬-95.21%555-95.21%555--96749.11%2.04萬----33.81%1.16萬33.81%1.16萬
負債
流動負債
-應付稅費 --0--0--0--0--0--0--0--0--0--0
流動負債總額 -25.84%6,669188.05%8,290-55.03%4.19萬-49.58%4.74萬-49.58%4.74萬-87.87%8,993-96.76%2,878198.05%9.32萬184.41%9.4萬184.41%9.4萬
非流動負債
長期應計費用 0.00%74.27萬0.00%74.27萬83.18%74.27萬102.90%74.27萬102.90%74.27萬106.02%74.27萬108.38%74.27萬18.74%40.54萬17.34%36.6萬17.34%36.6萬
非流動負債總額 -25.84%6,669188.05%8,290-55.03%4.19萬-49.58%4.74萬-49.58%4.74萬-87.87%8,993-96.76%2,878198.05%9.32萬184.41%9.4萬184.41%9.4萬
所有者權益
股本 9.73%131.59萬9.73%131.59萬9.73%131.59萬0.00%119.92萬0.00%119.92萬0.00%119.92萬0.00%119.92萬48.64%119.92萬48.64%119.92萬48.64%119.92萬
-普通股股本 9.73%131.59萬9.73%131.59萬9.73%131.59萬0.00%119.92萬0.00%119.92萬0.00%119.92萬0.00%119.92萬48.64%119.92萬48.64%119.92萬48.64%119.92萬
總權益 -0.02%76.22萬0.43%78.37萬2.24%85.02萬-10.56%75.93萬-10.56%75.93萬-11.79%76.24萬-15.07%78.04萬68.88%83.16萬68.13%84.9萬68.13%84.9萬

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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