加拿大市場個股詳情
UNI Unisync Corp
- 1.390
- -0.040-2.80%
延時15分鐘行情已收盤 11/25 16:00 (美東)
2642.70萬總市值-2725市盈率TTM
1.420最高價1.390最低價2100股成交量1.420今開1.430昨收2953.00成交額2.09052周最高0.02%換手率1901.22萬總股本1.10052周最低-0.51每股收益TTM1934.02萬流通值13.619歷史最高虧損市盈率(靜)1391.38萬流通股0.015歷史最低-0.49每股收益(静)2.10%振幅--股息TTM1.49市淨率1股每手--股息率TTM
Unisync Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 76.37%32.67萬 | 276.98%31.25萬 | 17.62%19.22萬 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52萬 | -47.61%8.29萬 | -49.01%16.34萬 | -64.69%9.73萬 | -64.69%9.73萬 |
| -現金和現金等價物 | 76.37%32.67萬 | 276.98%31.25萬 | 17.62%19.22萬 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52萬 | -47.61%8.29萬 | -49.01%16.34萬 | -64.69%9.73萬 | -64.69%9.73萬 |
| 應收款項 | 11.00%1,570.35萬 | -8.31%1,501.1萬 | -11.18%1,392.56萬 | -1.68%1,305.05萬 | -1.68%1,305.05萬 | 20.62%1,414.78萬 | 22.75%1,637.24萬 | 43.05%1,567.9萬 | 13.19%1,327.34萬 | 13.19%1,327.34萬 |
| -應收賬款 | 13.11%1,570.35萬 | -6.77%1,501.1萬 | -9.62%1,392.56萬 | -1.68%1,305.05萬 | -1.68%1,305.05萬 | 18.37%1,388.3萬 | 20.72%1,610.17萬 | 40.57%1,540.81萬 | 13.19%1,327.34萬 | 13.19%1,327.34萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --26.48萬 | --27.07萬 | --27.09萬 | ---- | ---- |
| 存貨 | -19.38%4,488.6萬 | -19.76%4,658.68萬 | -3.21%5,430.67萬 | -4.30%5,377.96萬 | -4.30%5,377.96萬 | 12.87%5,567.66萬 | 21.84%5,806.09萬 | 36.31%5,610.51萬 | 55.21%5,619.88萬 | 55.21%5,619.88萬 |
| 預付費用 | -46.17%194.23萬 | -48.38%154.54萬 | -16.91%272.38萬 | 14.15%290.9萬 | 14.15%290.9萬 | 4.15%360.82萬 | -27.81%299.37萬 | -36.35%327.82萬 | -39.26%254.84萬 | -39.26%254.84萬 |
| 流動資產合計 | -14.62%6,285.85萬 | -18.13%6,345.57萬 | -5.42%7,114.83萬 | -3.30%6,974.13萬 | -3.30%6,974.13萬 | 14.08%7,361.79萬 | 18.71%7,750.99萬 | 30.62%7,522.57萬 | 37.62%7,211.79萬 | 37.62%7,211.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.03%2,034.73萬 | 2.09%2,102.86萬 | 1.65%2,163.57萬 | 36.33%2,234.07萬 | 36.33%2,234.07萬 | 18.75%1,994.25萬 | 19.37%2,059.81萬 | 19.74%2,128.43萬 | -10.41%1,638.75萬 | -10.41%1,638.75萬 |
| -固定資產 | 9.84%3,369.98萬 | 7.87%3,304.91萬 | 7.54%3,294.91萬 | 30.45%3,354.27萬 | 30.45%3,354.27萬 | 20.20%3,068.1萬 | 20.90%3,063.8萬 | 21.11%3,063.94萬 | 1.70%2,571.26萬 | 1.70%2,571.26萬 |
| -累計折舊 | -24.34%-1,335.25萬 | -19.73%-1,202.05萬 | -20.93%-1,131.34萬 | -20.13%-1,120.2萬 | -20.13%-1,120.2萬 | -22.98%-1,073.85萬 | -24.17%-1,003.99萬 | -24.33%-935.51萬 | -33.37%-932.51萬 | -33.37%-932.51萬 |
| 長期應收票據 | --0 | --0 | --0 | --13.52萬 | --13.52萬 | --13.24萬 | --27.07萬 | --27.09萬 | --0 | --0 |
| 商譽及其他無形資產 | -19.71%995.25萬 | -18.39%1,055.82萬 | -17.07%1,117.13萬 | -13.98%1,178.68萬 | -13.98%1,178.68萬 | -10.73%1,239.56萬 | -9.99%1,293.75萬 | -9.21%1,346.99萬 | -9.01%1,370.31萬 | -9.01%1,370.31萬 |
| -商譽 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 |
| -其他無形資產 | -40.64%356.77萬 | -36.31%417.34萬 | -32.44%478.65萬 | -26.19%540.2萬 | -26.19%540.2萬 | -19.86%601.08萬 | -17.98%655.27萬 | -16.17%708.52萬 | -15.65%731.83萬 | -15.65%731.83萬 |
| 非流動遞延資產 | 97.59%576.08萬 | 153.67%544.05萬 | 199.90%560.06萬 | 157.67%533.02萬 | 157.67%533.02萬 | 24.96%291.55萬 | -4.25%214.47萬 | -15.31%186.75萬 | -4.95%206.86萬 | -4.95%206.86萬 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%8.66萬 | 0.00%8.66萬 | 0.00%8.66萬 | 0.00%8.66萬 | 0.00%8.66萬 | 0.00%8.66萬 | 0.00%8.66萬 |
| 非流動資產合計 | 1.66%3,606.06萬 | 2.75%3,702.73萬 | 3.86%3,840.76萬 | 23.05%3,967.95萬 | 23.05%3,967.95萬 | 7.17%3,547.26萬 | 6.13%3,603.75萬 | 5.95%3,697.92萬 | -9.46%3,224.59萬 | -9.46%3,224.59萬 |
| 總資產 | -9.32%9,891.91萬 | -11.51%1億 | -2.36%1.1億 | 4.85%1.09億 | 4.85%1.09億 | 11.74%1.09億 | 14.40%1.14億 | 21.31%1.12億 | 18.57%1.04億 | 18.57%1.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.53%2,616.54萬 | -7.88%2,579.15萬 | 59.92%4,577.57萬 | 62.76%4,436.81萬 | 62.76%4,436.81萬 | 8.19%2,957.44萬 | 10.59%2,799.89萬 | 29.79%2,862.4萬 | 34.08%2,726.04萬 | 34.08%2,726.04萬 |
| -短期借款 | -12.73%2,449.13萬 | -8.80%2,414.61萬 | 62.64%4,416.45萬 | 64.35%4,279.28萬 | 64.35%4,279.28萬 | 7.18%2,806.48萬 | 9.39%2,647.64萬 | 29.64%2,715.43萬 | 35.16%2,603.77萬 | 35.16%2,603.77萬 |
| -短期資本租賃負債 | 10.90%167.41萬 | 8.07%164.54萬 | 9.63%161.12萬 | 28.83%157.52萬 | 28.83%157.52萬 | 30.98%150.96萬 | 36.61%152.25萬 | 32.52%146.97萬 | 14.58%122.27萬 | 14.58%122.27萬 |
| 應付款項 | 17.55%986.89萬 | 10.91%1,305.06萬 | 81.12%1,698.96萬 | 23.82%1,743.42萬 | 23.82%1,743.42萬 | -15.66%839.51萬 | 22.05%1,176.67萬 | 29.34%938.03萬 | 181.13%1,408.06萬 | 181.13%1,408.06萬 |
| -應付帳款 | 21.37%836.89萬 | 12.51%1,155.06萬 | 96.56%1,548.96萬 | 26.66%1,593.42萬 | 26.66%1,593.42萬 | -18.44%689.51萬 | 26.11%1,026.67萬 | 36.99%788.03萬 | 151.18%1,258.06萬 | 151.18%1,258.06萬 |
| -應付關聯方款項 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 |
| 遞延負債 | -33.58%1,558.47萬 | -45.94%1,265.22萬 | -36.27%1,412.92萬 | -17.75%1,372.39萬 | -17.75%1,372.39萬 | 77.14%2,346.52萬 | 43.39%2,340.25萬 | 51.37%2,216.92萬 | 34.85%1,668.65萬 | 34.85%1,668.65萬 |
| 流動負債總額 | -15.98%5,161.89萬 | -18.48%5,149.43萬 | 27.79%7,689.45萬 | 30.16%7,552.63萬 | 30.16%7,552.63萬 | 21.56%6,143.47萬 | 23.18%6,316.82萬 | 36.91%6,017.34萬 | 53.86%5,802.75萬 | 53.86%5,802.75萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 34.90%2,965.11萬 | 34.34%3,017.61萬 | -37.27%1,440.15萬 | -17.52%1,487.87萬 | -17.52%1,487.87萬 | 19.75%2,198.07萬 | 19.94%2,246.2萬 | 20.15%2,295.76萬 | -7.56%1,803.89萬 | -7.56%1,803.89萬 |
| -長期借款 | 76.89%1,606.37萬 | 76.02%1,616.77萬 | ---- | ---- | ---- | -3.36%908.09萬 | -2.96%918.5萬 | -2.91%925.61萬 | -2.87%932.66萬 | -2.87%932.66萬 |
| -長期租賃負債 | 5.33%1,358.74萬 | 5.51%1,400.83萬 | 5.11%1,440.15萬 | 70.78%1,487.87萬 | 70.78%1,487.87萬 | 43.98%1,289.98萬 | 43.34%1,327.7萬 | 43.12%1,370.15萬 | -12.10%871.23萬 | -12.10%871.23萬 |
| 其他非流動負債 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 34.90%2,965.11萬 | 34.34%3,017.61萬 | -37.27%1,440.15萬 | -17.52%1,487.87萬 | -17.52%1,487.87萬 | 19.75%2,198.07萬 | 19.94%2,246.2萬 | 20.15%2,295.76萬 | -14.16%1,803.89萬 | -14.16%1,803.89萬 |
| 負債總額 | -2.57%8,127萬 | -4.62%8,167.04萬 | 9.82%9,129.6萬 | 18.85%9,040.5萬 | 18.85%9,040.5萬 | 21.08%8,341.55萬 | 22.32%8,563.02萬 | 31.83%8,313.1萬 | 29.52%7,606.64萬 | 29.52%7,606.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.19%3,044.75萬 | 0.19%3,044.75萬 |
| -普通股股本 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.19%3,044.75萬 | 0.19%3,044.75萬 |
| 留存收益 | -115.32%-1,497.66萬 | -193.64%-1,382.09萬 | -306.66%-1,436.06萬 | -213.12%-1,357.14萬 | -213.12%-1,357.14萬 | -83.25%-695.55萬 | -46.81%-470.68萬 | -23.84%-353.13萬 | -50.90%-433.43萬 | -50.90%-433.43萬 |
| 其他股本權益 | 0.00%225.02萬 | 0.00%225.02萬 | 0.00%225.02萬 | 0.00%225.02萬 | 0.00%225.02萬 | 3.88%225.02萬 | 9.64%225.02萬 | 18.41%225.02萬 | 21.22%225.02萬 | 21.22%225.02萬 |
| 股東權益總額 | -31.16%1,772.1萬 | -32.56%1,887.68萬 | -37.13%1,833.71萬 | -32.57%1,912.62萬 | -32.57%1,912.62萬 | -10.67%2,574.22萬 | -4.45%2,799.09萬 | -1.12%2,916.63萬 | -3.44%2,836.33萬 | -3.44%2,836.33萬 |
| 非控制性權益 | -7.03%-7.19萬 | 12.88%-6.42萬 | 16.50%-7.72萬 | -67.36%-11.04萬 | -67.36%-11.04萬 | 16.16%-6.71萬 | -47.23%-7.37萬 | -50.62%-9.24萬 | 19.77%-6.6萬 | 19.77%-6.6萬 |
| 總權益 | -31.26%1,764.92萬 | -32.61%1,881.26萬 | -37.19%1,825.99萬 | -32.80%1,901.58萬 | -32.80%1,901.58萬 | -10.66%2,567.5萬 | -4.54%2,791.72萬 | -1.23%2,907.39萬 | -3.39%2,829.74萬 | -3.39%2,829.74萬 |
| 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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