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加拿大市場個股詳情
WATR Current Water Technologies Inc
- 0.035
- +0.005+16.67%
延時15分鐘行情已收盤 01/08 16:00 (美東)
801.30萬總市值-17.50市盈率TTM
0.035最高價0.030最低價1.60萬股成交量0.030今開0.030昨收550.00成交額0.04052周最高0.01%換手率2.29億總股本0.01552周最低-0.002每股收益TTM640.56萬流通值0.900歷史最高17.50市盈率(靜)1.83億流通股0.015歷史最低0.002每股收益(静)16.67%振幅--股息TTM17.50市淨率1股每手--股息率TTM
Current Water Technologies Inc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 | -70.89%11.02萬 | 6.15%26.58萬 | -63.01%11.21萬 | -4.66%11.31萬 | -4.66%11.31萬 | 92.21%37.86萬 | -44.97%25.04萬 | -0.68%30.3萬 | -81.32%11.87萬 | -81.32%11.87萬 |
| -現金和現金等價物 | -70.89%11.02萬 | 6.15%26.58萬 | -63.01%11.21萬 | -4.66%11.31萬 | -4.66%11.31萬 | 92.21%37.86萬 | -44.97%25.04萬 | -0.68%30.3萬 | -81.32%11.87萬 | -81.32%11.87萬 |
| 應收款項 | -23.63%29.58萬 | -34.09%23.82萬 | 119.55%31.88萬 | 1,473.39%58.31萬 | 1,473.39%58.31萬 | -40.75%38.74萬 | 725.36%36.13萬 | -65.99%14.52萬 | -55.98%3.71萬 | -55.98%3.71萬 |
| -應收賬款 | -23.63%29.58萬 | -34.09%23.82萬 | 119.55%31.88萬 | 1,473.39%58.31萬 | 1,473.39%58.31萬 | -40.75%38.74萬 | 725.36%36.13萬 | -65.99%14.52萬 | -55.98%3.71萬 | -55.98%3.71萬 |
| 存貨 | -26.64%32.26萬 | -26.64%32.26萬 | -26.64%32.26萬 | -29.24%32.46萬 | -29.24%32.46萬 | 18.21%43.98萬 | 18.21%43.98萬 | 18.21%43.98萬 | 19.46%45.88萬 | 19.46%45.88萬 |
| 預付費用 | -34.44%4.79萬 | 168.83%10.54萬 | 21.38%4.76萬 | 55.47%8.4萬 | 55.47%8.4萬 | -37.67%7.31萬 | --3.92萬 | --3.92萬 | 4,100.47%5.41萬 | 4,100.47%5.41萬 |
| 流動資產合計 | -39.28%77.66萬 | -14.56%93.2萬 | -13.60%80.11萬 | 65.27%110.5萬 | 65.27%110.5萬 | -4.56%127.88萬 | 25.25%109.07萬 | -16.02%92.73萬 | -39.49%66.86萬 | -39.49%66.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 604.53%82.7萬 | 466.26%88.44萬 | 383.03%94.18萬 | 334.86%99.92萬 | 334.86%99.92萬 | -56.64%11.74萬 | -49.88%15.62萬 | -44.69%19.5萬 | -41.60%22.98萬 | -41.60%22.98萬 |
| -固定資產 | 604.53%82.7萬 | 466.26%88.44萬 | 383.03%94.18萬 | 70.22%252.63萬 | 70.22%252.63萬 | -56.64%11.74萬 | -49.88%15.62萬 | -44.69%19.5萬 | 6.71%148.42萬 | 6.71%148.42萬 |
| -累計折舊 | ---- | ---- | ---- | -21.74%-152.71萬 | -21.74%-152.71萬 | ---- | ---- | ---- | -25.76%-125.44萬 | -25.76%-125.44萬 |
| 商譽及其他無形資產 | -14.40%3,405 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 | 81.48%3,978 | 85.27%4,124 | 88.81%4,269 | 92.37%4,415 | 92.37%4,415 |
| -其他無形資產 | -14.40%3,405 | -13.97%3,548 | -13.54%3,691 | -13.16%3,834 | -13.16%3,834 | 81.48%3,978 | 85.27%4,124 | 88.81%4,269 | 92.37%4,415 | 92.37%4,415 |
| 非流動資產合計 | 584.24%83.04萬 | 453.91%88.8萬 | 374.53%94.55萬 | 328.30%100.3萬 | 328.30%100.3萬 | -55.53%12.14萬 | -48.92%16.03萬 | -43.84%19.92萬 | -40.82%23.42萬 | -40.82%23.42萬 |
| 總資產 | 14.77%160.7萬 | 45.47%181.99萬 | 55.05%174.66萬 | 133.50%210.8萬 | 133.50%210.8萬 | -13.33%140.02萬 | 5.36%125.1萬 | -22.79%112.65萬 | -39.84%90.28萬 | -39.84%90.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -64.22%4.58萬 | -72.40%4.52萬 | -77.53%4.46萬 | 170.09%30.53萬 | 170.09%30.53萬 | 252.54%12.81萬 | 134.38%16.36萬 | 93.19%19.86萬 | -17.23%11.31萬 | -17.23%11.31萬 |
| -短期借款 | ---- | ---- | ---- | --12萬 | --12萬 | 4,931.45%12萬 | 4,931.45%12萬 | 4,931.45%12萬 | ---- | ---- |
| -短期資本租賃負債 | 462.85%4.58萬 | 3.54%4.52萬 | -43.20%4.46萬 | 63.95%18.53萬 | 63.95%18.53萬 | -76.02%8,145 | -35.31%4.36萬 | -21.74%7.86萬 | -14.97%11.31萬 | -14.97%11.31萬 |
| 遞延負債 | --0 | --0 | --0 | -14.14%46.98萬 | -14.14%46.98萬 | 0.00%54.46萬 | 0.00%54.46萬 | 0.00%54.46萬 | -23.42%54.72萬 | -23.42%54.72萬 |
| 流動負債總額 | -57.01%47萬 | -72.28%32.29萬 | -45.28%67.23萬 | 2.52%127.91萬 | 2.52%127.91萬 | 0.94%109.31萬 | 32.11%116.52萬 | 33.68%122.85萬 | 18.74%124.77萬 | 18.74%124.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --78.2萬 | --82.78萬 | --87.3萬 | 510.22%73.23萬 | 510.22%73.23萬 | --0 | --0 | --0 | -48.51%12萬 | -48.51%12萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12萬 | 0.00%12萬 |
| -長期租賃負債 | --78.2萬 | --82.78萬 | --87.3萬 | --73.23萬 | --73.23萬 | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | 100.00%2 | 100.00%2 | 100.00%2 | ---- | ---- | 150.00%1 | 200.00%1 | 200.00%1 | ---- | ---- |
| 非流動負債總額 | 78,199,000.00%78.2萬 | 82,783,400.00%82.78萬 | 87,299,000.00%87.3萬 | 510.22%73.23萬 | 510.22%73.23萬 | -100.00%1 | -100.00%1 | -100.00%1 | -48.51%12萬 | -48.51%12萬 |
| 負債總額 | 14.53%125.2萬 | -1.24%115.08萬 | 25.78%154.53萬 | 47.06%201.14萬 | 47.06%201.14萬 | -16.93%109.31萬 | 4.50%116.52萬 | 6.64%122.85萬 | 6.53%136.77萬 | 6.53%136.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.40%2,132.79萬 | 2.40%2,132.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | -0.00%2,082.79萬 | -0.00%2,082.79萬 | -0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 |
| -普通股股本 | 2.40%2,132.79萬 | 2.40%2,132.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 | -0.00%2,082.79萬 | -0.00%2,082.79萬 | -0.00%2,082.79萬 | 0.00%2,082.79萬 | 0.00%2,082.79萬 |
| 資本公積 | 9.01%852.4萬 | 9.25%852.17萬 | 9.92%851.77萬 | 1.48%782.93萬 | 1.48%782.93萬 | 1.79%781.92萬 | 2.24%780.03萬 | 3.33%774.88萬 | 5.05%771.49萬 | 5.05%771.49萬 |
| 留存收益 | -1.62%-2,980.15萬 | 0.15%-2,948.51萬 | 0.73%-2,944.88萬 | 1.49%-2,954.62萬 | 1.49%-2,954.62萬 | -0.45%-2,932.55萬 | -0.54%-2,952.79萬 | -2.27%-2,966.43萬 | -3.64%-2,999.33萬 | -3.64%-2,999.33萬 |
| 其他股本權益 | -69.09%30.46萬 | -69.09%30.46萬 | -69.09%30.46萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 | 0.00%98.55萬 |
| 股東權益總額 | 15.61%35.5萬 | 679.67%66.91萬 | 297.40%20.14萬 | 120.77%9.66萬 | 120.77%9.66萬 | 2.49%30.71萬 | 18.67%8.58萬 | -133.24%-10.2萬 | -314.56%-46.5萬 | -314.56%-46.5萬 |
| 總權益 | 15.61%35.5萬 | 679.67%66.91萬 | 297.40%20.14萬 | 120.77%9.66萬 | 120.77%9.66萬 | 2.49%30.71萬 | 18.67%8.58萬 | -133.24%-10.2萬 | -314.56%-46.5萬 | -314.56%-46.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。