Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
URL NameSilo Technologies Corp
- 0.600
- +0.010+1.69%
延時15分鐘行情盤後交易中 01/21 15:52 (美東)
5352.88萬總市值60.00市盈率TTM
0.600最高價0.580最低價16.25萬股成交量0.580今開0.590昨收9.53萬成交額0.60052周最高0.18%換手率8921.46萬總股本0.21052周最低0.01每股收益TTM5352.88萬流通值0.600歷史最高虧損市盈率(靜)8921.46萬流通股0.035歷史最低-0.02每股收益(静)3.39%振幅--股息TTM15.79市淨率1股每手--股息率TTM
NameSilo Technologies Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 214.38%498.1萬 | 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 |
| -現金和現金等價物 | 214.38%498.1萬 | 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 |
| 應收款項 | -32.15%8.11萬 | 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 |
| -應收賬款 | -32.15%8.11萬 | -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 |
| -應收貸款 | ---- | --8.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 4.83%2,599.52萬 | 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 |
| 流動資產合計 | 17.19%3,105.73萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 169.29%18.47萬 | 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 |
| -固定資產 | 127.82%22.33萬 | 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 |
| -累計折舊 | -31.16%-3.86萬 | -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 |
| 投資和預付款 | -11.15%486.84萬 | -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 |
| -長期股權投資 | --211.89萬 | --187.18萬 | --192.24萬 | --166.11萬 | --166.11萬 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | -49.82%274.95萬 | -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 |
| 長期應收票據 | --13.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | -26.09%103.76萬 | -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 |
| 商譽及其他無形資產 | -9.98%905.54萬 | -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 |
| -商譽 | -0.16%823.18萬 | 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 |
| -其他無形資產 | -54.62%82.36萬 | -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 |
| 非流動遞延資產 | --39.08萬 | --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 | -7.87%1,567.19萬 | -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 |
| 總資產 | 7.39%4,672.92萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --388.93萬 | --382.63萬 | --376.42萬 | --370.32萬 | --370.32萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --388.93萬 | --382.63萬 | --376.42萬 | --370.32萬 | --370.32萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 13.13%3,234.15萬 | 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 |
| 流動負債總額 | 21.80%4,203.83萬 | 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 |
| 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 |
| -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 |
| 遞延負債 | -46.17%125.4萬 | -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 |
| 非流動負債總額 | -79.00%125.4萬 | -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 |
| 負債總額 | 6.93%4,329.22萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -0.52%3,442.29萬 | -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 |
| -普通股股本 | -0.52%3,442.29萬 | -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 |
| 資本公積 | 4.22%265.26萬 | 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 |
| 留存收益 | 2.57%-3,407.93萬 | 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 |
| 減：庫存股 | ---- | ---- | ---- | --3.37萬 | --3.37萬 | ---- | --24.04萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -1,620.31%-18.65萬 | -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 |
| 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 | 0.00%58.17萬 |
| 股東權益總額 | 22.84%339.15萬 | -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 |
| 非控制性權益 | -82.86%4.54萬 | -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 |
| 總權益 | 13.58%343.69萬 | -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 |
| 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。