加拿大市場個股詳情

STX Starrex International Ltd

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延時15分鐘行情交易中 08/06 10:29 (美東)
256.46萬總市值-300市盈率TTM

Starrex International Ltd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
-67.90%174.33萬
-70.17%234.38萬
-70.17%234.38萬
384.47%518.17萬
109.85%370.43萬
151.12%543.08萬
261.69%785.65萬
261.69%785.65萬
-49.42%106.96萬
-28.24%176.52萬
-現金和現金等價物
-67.90%174.33萬
-70.17%234.38萬
-70.17%234.38萬
384.47%518.17萬
109.85%370.43萬
151.12%543.08萬
261.69%785.65萬
261.69%785.65萬
-49.42%106.96萬
-28.24%176.52萬
-應收賬款
-40.37%35.97萬
50.57%30.5萬
50.57%30.5萬
161.35%88.3萬
18.19%104.02萬
-44.00%60.32萬
-78.72%20.26萬
-78.72%20.26萬
-71.79%33.79萬
-18.26%88.01萬
持有待售資產
----
----
----
----
----
----
----
----
--162.83萬
----
流動資產合計
-75.12%235.59萬
-71.85%294.03萬
-71.85%294.03萬
222.64%1,004.04萬
193.72%814.96萬
181.34%946.9萬
218.70%1,044.55萬
218.70%1,044.55萬
-11.07%311.2萬
-25.31%277.46萬
非流動資產
-累計折舊
-18.88%-72.4萬
-77.38%-66.85萬
-77.38%-66.85萬
-190.38%-116.14萬
-45.77%-107.41萬
11.86%-60.9萬
41.57%-37.69萬
41.57%-37.69萬
57.35%-39.99萬
17.41%-73.68萬
-長期股權投資
-83.20%79.08萬
830.51%79.57萬
830.51%79.57萬
1,233.82%151.82萬
3,822.81%523.88萬
2,569.36%470.67萬
-58.66%8.55萬
-58.66%8.55萬
-45.44%11.38萬
1,035.80%13.35萬
-商譽
1,325.21%804.47萬
1,424.21%877.41萬
1,424.21%877.41萬
723.73%862.36萬
401.83%872.03萬
-68.21%56.45萬
-68.26%57.56萬
-68.26%57.56萬
-43.45%104.69萬
-8.01%173.77萬
監管資產
-89.08%42.62萬
-79.51%45.01萬
-79.51%45.01萬
1,274.48%464.37萬
381.78%424.02萬
262.38%390.31萬
121.36%219.62萬
121.36%219.62萬
-71.79%33.79萬
-18.26%88.01萬
負債
流動負債
短期借款與資本租賃負債
50.94%694.09萬
639.42%697.65萬
639.42%697.65萬
9,777.02%945.25萬
4,168.49%452.63萬
4,851.08%459.86萬
931.14%94.35萬
931.14%94.35萬
-18.53%9.57萬
192.63%10.6萬
-短期借款
49.41%672.36萬
691.01%672.36萬
691.01%672.36萬
--919.55萬
--427.04萬
--450萬
--85萬
--85萬
----
----
-短期資本租賃負債
120.42%21.74萬
170.45%25.29萬
170.45%25.29萬
168.56%25.7萬
141.29%25.59萬
6.17%9.86萬
2.19%9.35萬
2.19%9.35萬
-18.53%9.57萬
192.63%10.6萬
-應付帳款
78.06%148.62萬
88.30%145.48萬
88.30%145.48萬
--111.02萬
--92.75萬
--83.47萬
-52.74%77.26萬
-52.74%77.26萬
----
----
-應付稅費
-83.20%79.08萬
830.51%79.57萬
830.51%79.57萬
1,233.85%151.82萬
3,822.81%523.88萬
2,569.36%470.67萬
-58.66%8.55萬
-58.66%8.55萬
-45.45%11.38萬
1,035.80%13.35萬
-其他應付款
----
----
----
----
----
--961.6萬
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
-37.63%55.78萬
流動負債總額
20.80%842.71萬
165.58%843.12萬
165.58%843.12萬
674.01%1,056.27萬
257.94%545.38萬
234.72%697.61萬
57.01%317.47萬
57.01%317.47萬
-28.87%136.47萬
-29.72%152.37萬
非流動負債
-長期借款
1,295.67%79.08萬
830.51%79.57萬
830.51%79.57萬
253.80%40.27萬
257.97%47.81萬
-67.86%5.67萬
-58.66%8.55萬
-58.66%8.55萬
-45.44%11.38萬
1,035.80%13.35萬
長期應計費用
180.91%125.34萬
198.43%129.41萬
198.43%129.41萬
109.08%88.39萬
73.17%96.34萬
-25.00%44.62萬
-28.69%43.36萬
-28.69%43.36萬
-29.54%42.27萬
254.43%55.63萬
長期撥備
----
----
----
--111.55萬
--476.07萬
--465萬
----
----
----
----
非流動負債總額
-21.10%921.8萬
183.02%922.7萬
183.02%922.7萬
717.10%1,208.09萬
545.21%1,069.26萬
416.83%1,168.28萬
46.27%326.02萬
46.27%326.02萬
-30.49%147.85萬
-23.97%165.72萬
所有者權益
股本
0.00%857.59萬
3.62%857.59萬
3.62%857.59萬
11.27%857.59萬
11.27%857.59萬
11.27%857.59萬
7.38%827.59萬
7.38%827.59萬
0.00%770.75萬
0.00%770.75萬
-普通股股本
0.00%857.59萬
3.62%857.59萬
3.62%857.59萬
11.27%857.59萬
11.27%857.59萬
11.27%857.59萬
7.38%827.59萬
7.38%827.59萬
0.00%770.75萬
0.00%770.75萬
資本公積
43.40%107.45萬
175.42%107.45萬
175.42%107.45萬
153.85%99.04萬
9.47%42.71萬
92.06%74.93萬
0.00%39.01萬
0.00%39.01萬
0.00%39.01萬
0.00%39.01萬
留存收益
----
--0
--0
--5萬
--5萬
--5萬
--35萬
--35萬
----
----
不影響留存收益的損益
0.00%-26.15萬
0.00%-26.15萬
0.00%-26.15萬
0.00%-26.15萬
0.00%-26.15萬
0.00%-26.15萬
0.00%-26.15萬
0.00%-26.15萬
0.00%-26.15萬
0.00%-26.15萬
總權益
-42.01%1,165.4萬
13.56%1,300.85萬
13.56%1,300.85萬
326.66%1,954.79萬
251.84%1,783.34萬
250.33%2,009.56萬
101.00%1,145.48萬
101.00%1,145.48萬
-23.01%458.16萬
-12.02%506.86萬
(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 -67.90%174.33萬-70.17%234.38萬-70.17%234.38萬384.47%518.17萬109.85%370.43萬151.12%543.08萬261.69%785.65萬261.69%785.65萬-49.42%106.96萬-28.24%176.52萬
-現金和現金等價物 -67.90%174.33萬-70.17%234.38萬-70.17%234.38萬384.47%518.17萬109.85%370.43萬151.12%543.08萬261.69%785.65萬261.69%785.65萬-49.42%106.96萬-28.24%176.52萬
-應收賬款 -40.37%35.97萬50.57%30.5萬50.57%30.5萬161.35%88.3萬18.19%104.02萬-44.00%60.32萬-78.72%20.26萬-78.72%20.26萬-71.79%33.79萬-18.26%88.01萬
持有待售資產 ----------------------------------162.83萬----
流動資產合計 -75.12%235.59萬-71.85%294.03萬-71.85%294.03萬222.64%1,004.04萬193.72%814.96萬181.34%946.9萬218.70%1,044.55萬218.70%1,044.55萬-11.07%311.2萬-25.31%277.46萬
非流動資產
-累計折舊 -18.88%-72.4萬-77.38%-66.85萬-77.38%-66.85萬-190.38%-116.14萬-45.77%-107.41萬11.86%-60.9萬41.57%-37.69萬41.57%-37.69萬57.35%-39.99萬17.41%-73.68萬
-長期股權投資 -83.20%79.08萬830.51%79.57萬830.51%79.57萬1,233.82%151.82萬3,822.81%523.88萬2,569.36%470.67萬-58.66%8.55萬-58.66%8.55萬-45.44%11.38萬1,035.80%13.35萬
-商譽 1,325.21%804.47萬1,424.21%877.41萬1,424.21%877.41萬723.73%862.36萬401.83%872.03萬-68.21%56.45萬-68.26%57.56萬-68.26%57.56萬-43.45%104.69萬-8.01%173.77萬
監管資產 -89.08%42.62萬-79.51%45.01萬-79.51%45.01萬1,274.48%464.37萬381.78%424.02萬262.38%390.31萬121.36%219.62萬121.36%219.62萬-71.79%33.79萬-18.26%88.01萬
負債
流動負債
短期借款與資本租賃負債 50.94%694.09萬639.42%697.65萬639.42%697.65萬9,777.02%945.25萬4,168.49%452.63萬4,851.08%459.86萬931.14%94.35萬931.14%94.35萬-18.53%9.57萬192.63%10.6萬
-短期借款 49.41%672.36萬691.01%672.36萬691.01%672.36萬--919.55萬--427.04萬--450萬--85萬--85萬--------
-短期資本租賃負債 120.42%21.74萬170.45%25.29萬170.45%25.29萬168.56%25.7萬141.29%25.59萬6.17%9.86萬2.19%9.35萬2.19%9.35萬-18.53%9.57萬192.63%10.6萬
-應付帳款 78.06%148.62萬88.30%145.48萬88.30%145.48萬--111.02萬--92.75萬--83.47萬-52.74%77.26萬-52.74%77.26萬--------
-應付稅費 -83.20%79.08萬830.51%79.57萬830.51%79.57萬1,233.85%151.82萬3,822.81%523.88萬2,569.36%470.67萬-58.66%8.55萬-58.66%8.55萬-45.45%11.38萬1,035.80%13.35萬
-其他應付款 ----------------------961.6萬----------------
遞延負債 -------------------------------------37.63%55.78萬
流動負債總額 20.80%842.71萬165.58%843.12萬165.58%843.12萬674.01%1,056.27萬257.94%545.38萬234.72%697.61萬57.01%317.47萬57.01%317.47萬-28.87%136.47萬-29.72%152.37萬
非流動負債
-長期借款 1,295.67%79.08萬830.51%79.57萬830.51%79.57萬253.80%40.27萬257.97%47.81萬-67.86%5.67萬-58.66%8.55萬-58.66%8.55萬-45.44%11.38萬1,035.80%13.35萬
長期應計費用 180.91%125.34萬198.43%129.41萬198.43%129.41萬109.08%88.39萬73.17%96.34萬-25.00%44.62萬-28.69%43.36萬-28.69%43.36萬-29.54%42.27萬254.43%55.63萬
長期撥備 --------------111.55萬--476.07萬--465萬----------------
非流動負債總額 -21.10%921.8萬183.02%922.7萬183.02%922.7萬717.10%1,208.09萬545.21%1,069.26萬416.83%1,168.28萬46.27%326.02萬46.27%326.02萬-30.49%147.85萬-23.97%165.72萬
所有者權益
股本 0.00%857.59萬3.62%857.59萬3.62%857.59萬11.27%857.59萬11.27%857.59萬11.27%857.59萬7.38%827.59萬7.38%827.59萬0.00%770.75萬0.00%770.75萬
-普通股股本 0.00%857.59萬3.62%857.59萬3.62%857.59萬11.27%857.59萬11.27%857.59萬11.27%857.59萬7.38%827.59萬7.38%827.59萬0.00%770.75萬0.00%770.75萬
資本公積 43.40%107.45萬175.42%107.45萬175.42%107.45萬153.85%99.04萬9.47%42.71萬92.06%74.93萬0.00%39.01萬0.00%39.01萬0.00%39.01萬0.00%39.01萬
留存收益 ------0--0--5萬--5萬--5萬--35萬--35萬--------
不影響留存收益的損益 0.00%-26.15萬0.00%-26.15萬0.00%-26.15萬0.00%-26.15萬0.00%-26.15萬0.00%-26.15萬0.00%-26.15萬0.00%-26.15萬0.00%-26.15萬0.00%-26.15萬
總權益 -42.01%1,165.4萬13.56%1,300.85萬13.56%1,300.85萬326.66%1,954.79萬251.84%1,783.34萬250.33%2,009.56萬101.00%1,145.48萬101.00%1,145.48萬-23.01%458.16萬-12.02%506.86萬

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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