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加拿大市場個股詳情
YEG Yorkton Equity Group Inc
- 0.205
- 0.0000.00%
延時15分鐘行情已收盤 12/20 16:00 (美東)
2309.95萬總市值4.02市盈率TTM
0.205最高價0.205最低價3000股成交量0.205今開0.205昨收615.00成交額0.21052周最高0.01%換手率1.13億總股本0.12552周最低0.051每股收益TTM598.82萬流通值0.450歷史最高6.83市盈率(靜)2921.05萬流通股0.120歷史最低0.03每股收益(静)0.00%振幅--股息TTM0.85市淨率1股每手--股息率TTM
Yorkton Equity Group 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 | -18.30%47.39萬 | 683.23%30.63萬 | -8.70%63.49萬 | -73.73%77.5萬 | -73.73%77.5萬 | -75.35%58.01萬 | -98.47%3.91萬 | -45.23%69.54萬 | 26.65%295.06萬 | 26.65%295.06萬 |
| -現金和現金等價物 | -18.30%47.39萬 | 683.23%30.63萬 | -8.70%63.49萬 | -73.73%77.5萬 | -73.73%77.5萬 | -75.35%58.01萬 | -98.47%3.91萬 | -37.92%69.54萬 | 35.33%295.06萬 | 35.33%295.06萬 |
| 應收款項 | 15.54%52.48萬 | 52.16%52.89萬 | 54.01%50.33萬 | 84.64%56.87萬 | 84.64%56.87萬 | -66.34%45.43萬 | -70.87%34.76萬 | -75.46%32.68萬 | 593.91%30.8萬 | 593.91%30.8萬 |
| -應收賬款 | -57.41%16.67萬 | -26.50%22.86萬 | -11.24%24.8萬 | -20.57%23.11萬 | -20.57%23.11萬 | 4.84%39.13萬 | 1.15%31.1萬 | 53.16%27.95萬 | 871.44%29.09萬 | 871.44%29.09萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.43%2,393 | -83.43%2,393 |
| -應收關聯方款項 | 469.04%35.82萬 | 720.49%30.03萬 | 439.41%25.52萬 | 2,198.01%33.76萬 | 2,198.01%33.76萬 | -91.34%6.29萬 | -94.24%3.66萬 | -94.80%4.73萬 | --1.47萬 | --1.47萬 |
| 預付費用 | -57.38%60萬 | -2.22%54.93萬 | 180.26%44.01萬 | 43.80%39.03萬 | 43.80%39.03萬 | 970.36%140.77萬 | 168.00%56.18萬 | -79.33%15.7萬 | -50.83%27.14萬 | -50.83%27.14萬 |
| 受限制現金 | 32.39%41.56萬 | 37.64%40.84萬 | -16.42%38.88萬 | 97.26%38.4萬 | 97.26%38.4萬 | 61.24%31.39萬 | 48.38%29.67萬 | 197.57%46.52萬 | 48.46%19.47萬 | 48.46%19.47萬 |
| 流動資產合計 | -26.91%201.44萬 | 43.99%179.29萬 | 19.62%196.71萬 | -43.14%211.79萬 | -43.14%211.79萬 | -31.60%275.59萬 | -70.08%124.51萬 | -53.24%164.44萬 | 21.83%372.47萬 | 21.83%372.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 51.45%1.8萬 | 55.42%1.96萬 | 53.33%2.04萬 | -20.00%1.12萬 | -20.00%1.12萬 | -20.00%1.19萬 | -21.34%1.26萬 | -20.64%1.33萬 | 15.54%1.4萬 | 15.54%1.4萬 |
| -固定資產 | 51.45%1.8萬 | 55.42%1.96萬 | 53.33%2.04萬 | -20.00%1.12萬 | -20.00%1.12萬 | -77.63%1.19萬 | -76.31%1.26萬 | -74.99%1.33萬 | 15.54%1.4萬 | 15.54%1.4萬 |
| 投資物業 | 34.04%1.3億 | 32.48%1.28億 | 31.23%1.27億 | 131.80%1.27億 | 131.80%1.27億 | 79.11%9,673.09萬 | 79.24%9,672.38萬 | 104.19%9,654.84萬 | 28.39%5,463萬 | 28.39%5,463萬 |
| 投資和預付款 | 5.71%4.32萬 | 5.71%4.32萬 | 4.85%4.28萬 | 0.83%4.08萬 | 0.83%4.08萬 | 0.83%4.08萬 | 0.83%4.08萬 | 0.83%4.08萬 | 0.80%4.05萬 | 0.80%4.05萬 |
| 長期應收票據 | -25.00%15.16萬 | 0.00%20.21萬 | 0.00%20.21萬 | 0.00%20.21萬 | 0.00%20.21萬 | --20.21萬 | --20.21萬 | --20.21萬 | 0.00%20.21萬 | 0.00%20.21萬 |
| 商譽及其他無形資產 | --4.76萬 | --4.47萬 | --4.72萬 | --4.97萬 | --4.97萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 33.96%1.3億 | 32.45%1.28億 | 31.21%1.27億 | 131.27%1.27億 | 131.27%1.27億 | 79.40%9,698.57萬 | 79.53%9,697.93萬 | 104.49%9,680.46萬 | 28.23%5,488.66萬 | 28.23%5,488.66萬 |
| 總資產 | 32.28%1.32億 | 32.59%1.3億 | 31.01%1.29億 | 120.18%1.29億 | 120.18%1.29億 | 71.70%9,974.16萬 | 68.82%9,822.44萬 | 93.58%9,844.9萬 | 27.80%5,861.13萬 | 27.80%5,861.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.86%355.6萬 | -4.09%354.25萬 | -7.34%357.64萬 | -6.51%361.02萬 | -6.51%361.02萬 | 0.22%366.07萬 | 0.19%369.34萬 | -55.99%385.96萬 | -70.98%386.16萬 | -70.98%386.16萬 |
| -短期借款 | -2.86%355.6萬 | -4.09%354.25萬 | -7.34%357.64萬 | -6.51%361.02萬 | -6.51%361.02萬 | 0.22%366.07萬 | 0.19%369.34萬 | -55.99%385.96萬 | -70.98%386.16萬 | -70.98%386.16萬 |
| 應付款項 | -81.21%10.2萬 | 76.40%77.95萬 | 45.70%82.58萬 | 90.27%14.48萬 | 90.27%14.48萬 | 71.00%54.27萬 | 19.95%44.19萬 | 107.86%56.68萬 | -87.46%7.61萬 | -87.46%7.61萬 |
| -應付帳款 | -81.64%9.85萬 | 77.07%77.74萬 | 49.83%81.99萬 | 82.22%13.87萬 | 82.22%13.87萬 | 68.98%53.63萬 | 19.18%43.91萬 | 100.67%54.72萬 | -84.23%7.61萬 | -84.23%7.61萬 |
| -應付稅費 | -44.99%3,529 | 13.46%2,057 | -11.50%5,954 | --6,126 | --6,126 | --6,415 | --1,813 | --6,728 | --0 | --0 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1,024 | --1.29萬 | ---- | ---- |
| 應計費用 | --74.91萬 | ---- | ---- | 89.37%68.17萬 | 89.37%68.17萬 | ---- | ---- | ---- | --36萬 | --36萬 |
| 遞延負債 | --5萬 | ---- | ---- | --2.62萬 | --2.62萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | 11.95%54.78萬 | 14.85%54.49萬 | 11.74%51.98萬 | 164.39%51.46萬 | 164.39%51.46萬 | 151.34%48.94萬 | 137.27%47.45萬 | 197.57%46.52萬 | 48.46%19.47萬 | 48.46%19.47萬 |
| 流動負債總額 | 6.65%500.49萬 | 5.58%486.69萬 | 0.62%492.21萬 | 10.80%497.75萬 | 10.80%497.75萬 | 12.68%469.28萬 | 8.34%460.98萬 | -46.82%489.16萬 | -68.01%449.23萬 | -68.01%449.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.93%9,661.61萬 | 35.65%9,664.32萬 | 35.90%9,666.91萬 | 204.45%9,669.46萬 | 204.45%9,669.46萬 | 128.17%7,268.46萬 | 123.40%7,124.2萬 | 262.01%7,113.37萬 | 210.09%3,176.03萬 | 210.09%3,176.03萬 |
| -長期借款 | 32.93%9,661.61萬 | 35.65%9,664.32萬 | 35.90%9,666.91萬 | 204.45%9,669.46萬 | 204.45%9,669.46萬 | 128.17%7,268.46萬 | 123.40%7,124.2萬 | 262.01%7,113.37萬 | 210.09%3,176.03萬 | 210.09%3,176.03萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 應付關聯方款項 | --13.67萬 | --0 | --1.38萬 | --3,904 | --3,904 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | 102.41%286.88萬 | 86.28%264.02萬 | 64.76%233.51萬 | 64.76%233.51萬 | 64.76%233.51萬 | 29.94%141.73萬 | 29.94%141.73萬 | 33.20%141.73萬 | 33.20%141.73萬 | 33.20%141.73萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,525 | ---- | ---- |
| 非流動負債總額 | 34.44%9,962.16萬 | 36.64%9,928.34萬 | 36.49%9,901.8萬 | 198.50%9,903.36萬 | 198.50%9,903.36萬 | 124.92%7,410.2萬 | 120.31%7,265.93萬 | 250.24%7,254.85萬 | 193.44%3,317.76萬 | 193.44%3,317.76萬 |
| 負債總額 | 32.78%1.05億 | 34.79%1.04億 | 34.22%1.04億 | 176.11%1.04億 | 176.11%1.04億 | 112.32%7,879.48萬 | 107.52%7,726.91萬 | 158.89%7,744.01萬 | 48.60%3,766.99萬 | 48.60%3,766.99萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%1,423.43萬 | -0.04%1,423.43萬 | 0.08%1,423.43萬 | 0.08%1,423.43萬 | 0.08%1,423.43萬 | 0.07%1,423.28萬 | 0.12%1,424.03萬 | 0.15%1,422.28萬 | 0.15%1,422.28萬 | 0.15%1,422.28萬 |
| -普通股股本 | 0.01%1,423.43萬 | -0.04%1,423.43萬 | 0.08%1,423.43萬 | 0.08%1,423.43萬 | 0.08%1,423.43萬 | 0.07%1,423.28萬 | 0.12%1,424.03萬 | 0.15%1,422.28萬 | 0.15%1,422.28萬 | 0.15%1,422.28萬 |
| 資本公積 | 2.27%153.74萬 | -0.23%150.33萬 | -0.34%150.33萬 | -0.38%150.33萬 | -0.38%150.33萬 | -0.38%150.33萬 | -0.15%150.67萬 | -0.04%150.84萬 | 0.00%150.9萬 | 0.00%150.9萬 |
| 留存收益 | 179.44%903.71萬 | 142.95%785.13萬 | 102.14%680.49萬 | 102.14%680.39萬 | 102.14%680.39萬 | -1.50%323.4萬 | -0.53%323.16萬 | 1.74%336.65萬 | -4.59%336.59萬 | -4.59%336.59萬 |
| 其他股本權益 | 26.43%249.91萬 | 26.43%249.91萬 | 30.76%249.91萬 | 35.56%249.91萬 | 35.56%249.91萬 | 0.57%197.67萬 | 0.57%197.67萬 | -0.74%191.12萬 | 44.78%184.36萬 | 44.78%184.36萬 |
| 股東權益總額 | 30.37%2,730.79萬 | 24.49%2,608.8萬 | 19.20%2,504.16萬 | 19.57%2,504.06萬 | 19.57%2,504.06萬 | -0.16%2,094.69萬 | 0.04%2,095.54萬 | 0.31%2,100.89萬 | 2.10%2,094.14萬 | 2.10%2,094.14萬 |
| 總權益 | 30.37%2,730.79萬 | 24.49%2,608.8萬 | 19.20%2,504.16萬 | 19.57%2,504.06萬 | 19.57%2,504.06萬 | -0.16%2,094.69萬 | 0.04%2,095.54萬 | 0.31%2,100.89萬 | 2.10%2,094.14萬 | 2.10%2,094.14萬 |
| 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。