加拿大市場個股詳情

URL NameSilo Technologies Corp

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延時15分鐘行情已收盤 07/19 15:57 (美東)
2147.15萬總市值24.00市盈率TTM

NameSilo Technologies 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
500.07%270.6萬
97.78%237.93萬
97.78%237.93萬
8.46%158.44萬
-14.14%137.88萬
-78.54%45.09萬
-15.07%120.3萬
-15.07%120.3萬
-51.29%146.08萬
-16.59%160.59萬
-現金和現金等價物
500.07%270.6萬
97.78%237.93萬
97.78%237.93萬
8.46%158.44萬
-14.14%137.88萬
-78.54%45.09萬
-15.07%120.3萬
-15.07%120.3萬
-51.29%146.08萬
-16.59%160.59萬
-應收賬款
-79.37%11.17萬
72.99%11.45萬
72.99%11.45萬
35.63%11.96萬
-44.08%16.76萬
296.58%54.14萬
-56.47%6.62萬
-56.47%6.62萬
-61.42%8.82萬
-54.54%29.98萬
流動資產合計
5.44%2,661.42萬
6.50%2,606.26萬
6.50%2,606.26萬
1.20%2,650.2萬
0.45%2,532.44萬
6.54%2,524.01萬
8.34%2,447.14萬
8.34%2,447.14萬
17.15%2,618.83萬
26.04%2,521.1萬
非流動資產
-累計折舊
-41.92%-3.42萬
-46.41%-3.14萬
-46.41%-3.14萬
-55.34%-2.94萬
-68.59%-2.64萬
-87.53%-2.41萬
-105.58%-2.15萬
-105.58%-2.15萬
-291.12%-1.89萬
-254.11%-1.56萬
-長期股權投資
----
----
----
6.76%364.31萬
6.76%358.41萬
6.76%352.59萬
6.76%346.88萬
6.76%346.88萬
--341.25萬
--335.72萬
長期應收票據
--39.23萬
--38.29萬
--38.29萬
----
----
----
--0
--0
----
----
-商譽
-9.77%958.56萬
-12.14%959.85萬
-12.14%959.85萬
-11.38%1,005.93萬
-7.70%1,010.76萬
-2.44%1,062.37萬
-3.51%1,092.5萬
-3.51%1,092.5萬
-2.60%1,135.13萬
-5.63%1,095.11萬
-其他無形資產
0.00%58.17萬
0.00%58.17萬
0.00%58.17萬
0.00%58.17萬
0.00%58.17萬
0.00%58.17萬
0.00%58.17萬
0.00%58.17萬
3,627.02%58.17萬
3,627.02%58.17萬
監管資產
-79.37%11.17萬
72.99%11.45萬
72.99%11.45萬
35.63%11.96萬
-44.08%16.76萬
296.58%54.14萬
-56.47%6.62萬
-56.47%6.62萬
-61.42%8.82萬
-54.54%29.98萬
負債
流動負債
短期借款與資本租賃負債
--376.42萬
--370.32萬
--370.32萬
----
----
----
----
----
----
----
-短期借款
--376.42萬
--370.32萬
--370.32萬
----
----
----
----
----
----
----
-應付稅費
-77.38%140.83萬
-79.75%129.53萬
-79.75%129.53萬
-10.99%597.24萬
-8.73%598.19萬
-2.93%622.57萬
-1.95%639.51萬
-1.95%639.51萬
103.89%670.97萬
142.05%655.44萬
-其他應付款
--111.94萬
----
----
----
----
----
----
----
----
----
遞延負債
6.64%2,888.2萬
8.87%2,801.33萬
8.87%2,801.33萬
6.12%2,858.68萬
6.72%2,715.86萬
10.45%2,708.29萬
7.92%2,573.16萬
7.92%2,573.16萬
14.06%2,693.69萬
20.93%2,544.81萬
流動負債總額
15.99%3,891.98萬
17.50%3,784.92萬
17.50%3,784.92萬
14.17%3,451.5萬
15.96%3,308.3萬
20.37%3,355.59萬
17.89%3,221.25萬
17.89%3,221.25萬
3.01%3,023.04萬
5.55%2,852.86萬
非流動負債
長期應計費用
92.68%14.25萬
-15.73%6.46萬
-15.73%6.46萬
-14.60%6.86萬
-46.84%6.98萬
-5.60%7.4萬
-6.45%7.67萬
-6.45%7.67萬
2,085.79%8.03萬
3,102.05%13.13萬
長期撥備
----
----
----
6.76%364.31萬
6.76%358.41萬
6.76%352.59萬
6.76%346.88萬
6.76%346.88萬
--341.25萬
--335.72萬
非流動負債總額
1.37%4,032.81萬
1.39%3,914.44萬
1.39%3,914.44萬
9.60%4,048.74萬
11.35%3,906.49萬
16.01%3,978.17萬
14.07%3,860.76萬
14.07%3,860.76萬
13.18%3,694.01萬
17.98%3,508.29萬
所有者權益
股本
-0.52%3,442.29萬
-0.25%3,451.47萬
-0.25%3,451.47萬
-1.18%3,460.12萬
-0.49%3,484.16萬
-1.18%3,460.12萬
-1.18%3,460.12萬
-1.18%3,460.12萬
0.00%3,501.35萬
0.00%3,501.35萬
-普通股股本
-0.52%3,442.29萬
-0.25%3,451.47萬
-0.25%3,451.47萬
-1.18%3,460.12萬
-0.49%3,484.16萬
-1.18%3,460.12萬
-1.18%3,460.12萬
-1.18%3,460.12萬
0.00%3,501.35萬
0.00%3,501.35萬
資本公積
0.00%254.52萬
0.00%254.52萬
0.00%254.52萬
10.00%254.52萬
10.00%254.52萬
10.00%254.52萬
10.00%254.52萬
10.00%254.52萬
0.00%231.39萬
16.58%231.39萬
不影響留存收益的損益
-169.61%-12.5萬
-163.42%-4.87萬
-163.42%-4.87萬
-91.02%1.23萬
145.36%5.47萬
172.60%17.96萬
155.33%7.68萬
155.33%7.68萬
212.93%13.66萬
57.02%-12.06萬
非控制性權益
--192.24萬
--166.11萬
--166.11萬
----
----
----
--0
--0
----
----
總權益
2.29%4,368.98萬
-4.09%4,157.21萬
-4.09%4,157.21萬
-2.32%4,351.33萬
1.67%4,244.68萬
2.96%4,271.37萬
5.55%4,334.39萬
5.55%4,334.39萬
8.32%4,454.55萬
8.53%4,175.02萬
(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 500.07%270.6萬97.78%237.93萬97.78%237.93萬8.46%158.44萬-14.14%137.88萬-78.54%45.09萬-15.07%120.3萬-15.07%120.3萬-51.29%146.08萬-16.59%160.59萬
-現金和現金等價物 500.07%270.6萬97.78%237.93萬97.78%237.93萬8.46%158.44萬-14.14%137.88萬-78.54%45.09萬-15.07%120.3萬-15.07%120.3萬-51.29%146.08萬-16.59%160.59萬
-應收賬款 -79.37%11.17萬72.99%11.45萬72.99%11.45萬35.63%11.96萬-44.08%16.76萬296.58%54.14萬-56.47%6.62萬-56.47%6.62萬-61.42%8.82萬-54.54%29.98萬
流動資產合計 5.44%2,661.42萬6.50%2,606.26萬6.50%2,606.26萬1.20%2,650.2萬0.45%2,532.44萬6.54%2,524.01萬8.34%2,447.14萬8.34%2,447.14萬17.15%2,618.83萬26.04%2,521.1萬
非流動資產
-累計折舊 -41.92%-3.42萬-46.41%-3.14萬-46.41%-3.14萬-55.34%-2.94萬-68.59%-2.64萬-87.53%-2.41萬-105.58%-2.15萬-105.58%-2.15萬-291.12%-1.89萬-254.11%-1.56萬
-長期股權投資 ------------6.76%364.31萬6.76%358.41萬6.76%352.59萬6.76%346.88萬6.76%346.88萬--341.25萬--335.72萬
長期應收票據 --39.23萬--38.29萬--38.29萬--------------0--0--------
-商譽 -9.77%958.56萬-12.14%959.85萬-12.14%959.85萬-11.38%1,005.93萬-7.70%1,010.76萬-2.44%1,062.37萬-3.51%1,092.5萬-3.51%1,092.5萬-2.60%1,135.13萬-5.63%1,095.11萬
-其他無形資產 0.00%58.17萬0.00%58.17萬0.00%58.17萬0.00%58.17萬0.00%58.17萬0.00%58.17萬0.00%58.17萬0.00%58.17萬3,627.02%58.17萬3,627.02%58.17萬
監管資產 -79.37%11.17萬72.99%11.45萬72.99%11.45萬35.63%11.96萬-44.08%16.76萬296.58%54.14萬-56.47%6.62萬-56.47%6.62萬-61.42%8.82萬-54.54%29.98萬
負債
流動負債
短期借款與資本租賃負債 --376.42萬--370.32萬--370.32萬----------------------------
-短期借款 --376.42萬--370.32萬--370.32萬----------------------------
-應付稅費 -77.38%140.83萬-79.75%129.53萬-79.75%129.53萬-10.99%597.24萬-8.73%598.19萬-2.93%622.57萬-1.95%639.51萬-1.95%639.51萬103.89%670.97萬142.05%655.44萬
-其他應付款 --111.94萬------------------------------------
遞延負債 6.64%2,888.2萬8.87%2,801.33萬8.87%2,801.33萬6.12%2,858.68萬6.72%2,715.86萬10.45%2,708.29萬7.92%2,573.16萬7.92%2,573.16萬14.06%2,693.69萬20.93%2,544.81萬
流動負債總額 15.99%3,891.98萬17.50%3,784.92萬17.50%3,784.92萬14.17%3,451.5萬15.96%3,308.3萬20.37%3,355.59萬17.89%3,221.25萬17.89%3,221.25萬3.01%3,023.04萬5.55%2,852.86萬
非流動負債
長期應計費用 92.68%14.25萬-15.73%6.46萬-15.73%6.46萬-14.60%6.86萬-46.84%6.98萬-5.60%7.4萬-6.45%7.67萬-6.45%7.67萬2,085.79%8.03萬3,102.05%13.13萬
長期撥備 ------------6.76%364.31萬6.76%358.41萬6.76%352.59萬6.76%346.88萬6.76%346.88萬--341.25萬--335.72萬
非流動負債總額 1.37%4,032.81萬1.39%3,914.44萬1.39%3,914.44萬9.60%4,048.74萬11.35%3,906.49萬16.01%3,978.17萬14.07%3,860.76萬14.07%3,860.76萬13.18%3,694.01萬17.98%3,508.29萬
所有者權益
股本 -0.52%3,442.29萬-0.25%3,451.47萬-0.25%3,451.47萬-1.18%3,460.12萬-0.49%3,484.16萬-1.18%3,460.12萬-1.18%3,460.12萬-1.18%3,460.12萬0.00%3,501.35萬0.00%3,501.35萬
-普通股股本 -0.52%3,442.29萬-0.25%3,451.47萬-0.25%3,451.47萬-1.18%3,460.12萬-0.49%3,484.16萬-1.18%3,460.12萬-1.18%3,460.12萬-1.18%3,460.12萬0.00%3,501.35萬0.00%3,501.35萬
資本公積 0.00%254.52萬0.00%254.52萬0.00%254.52萬10.00%254.52萬10.00%254.52萬10.00%254.52萬10.00%254.52萬10.00%254.52萬0.00%231.39萬16.58%231.39萬
不影響留存收益的損益 -169.61%-12.5萬-163.42%-4.87萬-163.42%-4.87萬-91.02%1.23萬145.36%5.47萬172.60%17.96萬155.33%7.68萬155.33%7.68萬212.93%13.66萬57.02%-12.06萬
非控制性權益 --192.24萬--166.11萬--166.11萬--------------0--0--------
總權益 2.29%4,368.98萬-4.09%4,157.21萬-4.09%4,157.21萬-2.32%4,351.33萬1.67%4,244.68萬2.96%4,271.37萬5.55%4,334.39萬5.55%4,334.39萬8.32%4,454.55萬8.53%4,175.02萬

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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