加拿大市場個股詳情

URL NameSilo Technologies Corp

添加自選

0.445
+0.020+4.71%

延時15分鐘行情已收盤 11/22 15:00 (美東)

3970.05萬總市值44.50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

隱藏空行

(Q2)2024/06/30

(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

資產

流動資產

現金及現金等價物和短期投資

111.17%291.15萬

500.07%270.6萬

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

-51.29%146.08萬

-現金和現金等價物

111.17%291.15萬

500.07%270.6萬

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

-51.29%146.08萬

應收款項

12.89%18.92萬

-79.37%11.17萬

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

-61.42%8.82萬

-應收賬款

-38.54%10.3萬

-79.37%11.17萬

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

-61.42%8.82萬

-應收貸款

--8.62萬

----

預付費用

11.62%2,653.99萬

-1.86%2,379.66萬

1.58%2,356.88萬

0.64%2,479.8萬

2.03%2,377.79萬

13.03%2,424.77萬

10.38%2,320.22萬

28.82%2,463.93萬

流動資產合計

17.04%2,964.07萬

5.44%2,661.42萬

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

17.15%2,618.83萬

非流動資產

固定資產淨額

140.97%16.82萬

92.68%14.25萬

-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

2,085.79%8.03萬

-固定資產

113.10%20.49萬

80.20%17.68萬

-2.14%9.61萬

-1.25%9.8萬

-34.55%9.62萬

7.52%9.81萬

6.20%9.82萬

1,065.29%9.92萬

-累計折舊

-39.36%-3.67萬

-41.92%-3.42萬

-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

-291.12%-1.89萬

投資和預付款

-23.52%417.09萬

-7.36%466.17萬

-25.95%438.21萬

11.73%547.96萬

51.65%545.39萬

3.15%503.22萬

18.58%591.81萬

-8.54%490.44萬

-長期股權投資

--187.18萬

--192.24萬

--166.11萬

----

--0

----

-其他投資

-57.84%229.92萬

-45.56%273.93萬

-54.02%272.1萬

11.73%547.96萬

51.65%545.39萬

3.15%503.22萬

18.58%591.81萬

-8.54%490.44萬

長期預付費用

-20.74%118.19萬

-32.67%117.41萬

-44.63%108.13萬

-30.55%140.39萬

-19.85%149.12萬

-10.57%174.38萬

-6.18%195.28萬

15.63%202.13萬

商譽及其他無形資產

-6.68%943.2萬

-9.77%958.56萬

-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

-2.60%1,135.13萬

-商譽

3.38%834.64萬

0.13%826.29萬

-2.35%806.53萬

-1.36%824.46萬

2.75%807.38萬

8.30%825.25萬

6.83%825.92萬

7.58%835.86萬

-其他無形資產

-46.62%108.56萬

-44.22%132.27萬

-42.49%153.32萬

-39.36%181.47萬

-34.25%203.37萬

-27.48%237.12萬

-25.77%266.58萬

-22.95%299.27萬

非流動遞延資產

--39.62萬

--39.23萬

--38.29萬

----

--0

----

其他非流動資產

--110.4萬

--111.94萬

----

非流動資產合計

-3.91%1,645.32萬

-2.28%1,707.56萬

-17.82%1,550.94萬

-7.33%1,701.14萬

3.53%1,712.24萬

-1.81%1,747.36萬

2.15%1,887.25萬

-2.19%1,835.72萬

總資產

8.59%4,609.39萬

2.29%4,368.98萬

-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

8.32%4,454.55萬

負債

流動負債

短期借款與資本租賃負債

--382.63萬

--376.42萬

--370.32萬

----

-短期借款

--382.63萬

--376.42萬

--370.32萬

----

遞延負債

17.41%3,188.81萬

6.64%2,888.2萬

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

14.06%2,693.69萬

流動負債總額

25.51%4,152.37萬

15.99%3,891.98萬

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

3.01%3,023.04萬

非流動負債

長期借款與租賃負債

----

6.76%364.31萬

6.76%358.41萬

6.76%352.59萬

6.76%346.88萬

--341.25萬

-長期借款

----

6.76%364.31萬

6.76%358.41萬

6.76%352.59萬

6.76%346.88萬

--341.25萬

遞延負債

-40.65%142.31萬

-47.84%140.83萬

-55.74%129.53萬

-29.36%232.93萬

-25.00%239.79萬

-13.22%269.98萬

-10.60%292.63萬

0.19%329.72萬

非流動負債總額

-76.21%142.31萬

-77.38%140.83萬

-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

103.89%670.97萬

負債總額

9.94%4,294.69萬

1.37%4,032.81萬

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

13.18%3,694.01萬

所有者權益

股本

-1.20%3,442.29萬

-0.52%3,442.29萬

-0.25%3,451.47萬

-1.18%3,460.12萬

-0.49%3,484.16萬

-1.18%3,460.12萬

0.00%3,501.35萬

-普通股股本

-1.20%3,442.29萬

-0.52%3,442.29萬

-0.25%3,451.47萬

-1.18%3,460.12萬

-0.49%3,484.16萬

-1.18%3,460.12萬

0.00%3,501.35萬

資本公積

0.00%254.52萬

10.00%254.52萬

0.00%231.39萬

留存收益

1.07%-3,432.95萬

2.84%-3,433.85萬

-5.42%-3,530.08萬

-10.93%-3,497.95萬

-7.95%-3,470.14萬

-12.79%-3,534.32萬

-6.36%-3,348.63萬

-5.15%-3,153.25萬

減：庫存股

----

--3.37萬

----

--24.04萬

----

不影響留存收益的損益

-736.67%-34.84萬

-169.61%-12.5萬

-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

212.93%13.66萬

其他股本權益

0.00%58.17萬

3,627.02%58.17萬

股東權益總額

-6.80%287.19萬

20.35%308.63萬

-47.71%225.83萬

-57.61%276.08萬

-45.39%308.14萬

-59.47%256.44萬

-31.30%431.85萬

-9.97%651.31萬

非控制性權益

-8.43%27.51萬

-25.12%27.53萬

-59.47%16.93萬

-75.73%26.51萬

-70.67%30.05萬

-57.66%36.77萬

-55.15%41.78萬

-12.67%109.23萬

總權益

-6.94%314.71萬

14.65%336.16萬

-48.74%242.76萬

-60.21%302.59萬

-49.28%338.19萬

-59.25%293.2萬

-34.38%473.63萬

-10.37%760.54萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q2)2024/06/30	(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
資產
流動資產
現金及現金等價物和短期投資	111.17%291.15萬	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
-現金和現金等價物	111.17%291.15萬	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
應收款項	12.89%18.92萬	-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
-應收賬款	-38.54%10.3萬	-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
-應收貸款	--8.62萬	----	----	----	----	----	----	----	----	----
預付費用	11.62%2,653.99萬	-1.86%2,379.66萬	1.58%2,356.88萬	1.58%2,356.88萬	0.64%2,479.8萬	2.03%2,377.79萬	13.03%2,424.77萬	10.38%2,320.22萬	10.38%2,320.22萬	28.82%2,463.93萬
流動資產合計	17.04%2,964.07萬	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
非流動資產
固定資產淨額	140.97%16.82萬	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
-固定資產	113.10%20.49萬	80.20%17.68萬	-2.14%9.61萬	-2.14%9.61萬	-1.25%9.8萬	-34.55%9.62萬	7.52%9.81萬	6.20%9.82萬	6.20%9.82萬	1,065.29%9.92萬
-累計折舊	-39.36%-3.67萬	-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
投資和預付款	-23.52%417.09萬	-7.36%466.17萬	-25.95%438.21萬	-25.95%438.21萬	11.73%547.96萬	51.65%545.39萬	3.15%503.22萬	18.58%591.81萬	18.58%591.81萬	-8.54%490.44萬
-長期股權投資	--187.18萬	--192.24萬	--166.11萬	--166.11萬	----	----	----	--0	--0	----
-其他投資	-57.84%229.92萬	-45.56%273.93萬	-54.02%272.1萬	-54.02%272.1萬	11.73%547.96萬	51.65%545.39萬	3.15%503.22萬	18.58%591.81萬	18.58%591.81萬	-8.54%490.44萬
長期預付費用	-20.74%118.19萬	-32.67%117.41萬	-44.63%108.13萬	-44.63%108.13萬	-30.55%140.39萬	-19.85%149.12萬	-10.57%174.38萬	-6.18%195.28萬	-6.18%195.28萬	15.63%202.13萬
商譽及其他無形資產	-6.68%943.2萬	-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
-商譽	3.38%834.64萬	0.13%826.29萬	-2.35%806.53萬	-2.35%806.53萬	-1.36%824.46萬	2.75%807.38萬	8.30%825.25萬	6.83%825.92萬	6.83%825.92萬	7.58%835.86萬
-其他無形資產	-46.62%108.56萬	-44.22%132.27萬	-42.49%153.32萬	-42.49%153.32萬	-39.36%181.47萬	-34.25%203.37萬	-27.48%237.12萬	-25.77%266.58萬	-25.77%266.58萬	-22.95%299.27萬
非流動遞延資產	--39.62萬	--39.23萬	--38.29萬	--38.29萬	----	----	----	--0	--0	----
其他非流動資產	--110.4萬	--111.94萬	----	----	----	----	----	----	----	----
非流動資產合計	-3.91%1,645.32萬	-2.28%1,707.56萬	-17.82%1,550.94萬	-17.82%1,550.94萬	-7.33%1,701.14萬	3.53%1,712.24萬	-1.81%1,747.36萬	2.15%1,887.25萬	2.15%1,887.25萬	-2.19%1,835.72萬
總資產	8.59%4,609.39萬	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
負債
流動負債
短期借款與資本租賃負債	--382.63萬	--376.42萬	--370.32萬	--370.32萬	----	----	----	----	----	----
-短期借款	--382.63萬	--376.42萬	--370.32萬	--370.32萬	----	----	----	----	----	----
遞延負債	17.41%3,188.81萬	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
流動負債總額	25.51%4,152.37萬	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
非流動負債
長期借款與租賃負債	----	----	----	----	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
-長期借款	----	----	----	----	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
遞延負債	-40.65%142.31萬	-47.84%140.83萬	-55.74%129.53萬	-55.74%129.53萬	-29.36%232.93萬	-25.00%239.79萬	-13.22%269.98萬	-10.60%292.63萬	-10.60%292.63萬	0.19%329.72萬
非流動負債總額	-76.21%142.31萬	-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
負債總額	9.94%4,294.69萬	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
所有者權益
股本	-1.20%3,442.29萬	-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
-普通股股本	-1.20%3,442.29萬	-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
資本公積	0.00%254.52萬	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
留存收益	1.07%-3,432.95萬	2.84%-3,433.85萬	-5.42%-3,530.08萬	-5.42%-3,530.08萬	-10.93%-3,497.95萬	-7.95%-3,470.14萬	-12.79%-3,534.32萬	-6.36%-3,348.63萬	-6.36%-3,348.63萬	-5.15%-3,153.25萬
減：庫存股	----	----	--3.37萬	--3.37萬	----	--24.04萬	----	----	----	----
不影響留存收益的損益	-736.67%-34.84萬	-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
其他股本權益	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	0.00%58.17萬	3,627.02%58.17萬
股東權益總額	-6.80%287.19萬	20.35%308.63萬	-47.71%225.83萬	-47.71%225.83萬	-57.61%276.08萬	-45.39%308.14萬	-59.47%256.44萬	-31.30%431.85萬	-31.30%431.85萬	-9.97%651.31萬
非控制性權益	-8.43%27.51萬	-25.12%27.53萬	-59.47%16.93萬	-59.47%16.93萬	-75.73%26.51萬	-70.67%30.05萬	-57.66%36.77萬	-55.15%41.78萬	-55.15%41.78萬	-12.67%109.23萬
總權益	-6.94%314.71萬	14.65%336.16萬	-48.74%242.76萬	-48.74%242.76萬	-60.21%302.59萬	-49.28%338.19萬	-59.25%293.2萬	-34.38%473.63萬	-34.38%473.63萬	-10.37%760.54萬
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	--	--	帶解釋段的無保留意見	--	--	--	--	帶解釋段的無保留意見	--	--

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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