加拿大市場個股詳情

YEG Yorkton Equity Group Inc

添加自選
  • 0.180
  • 0.0000.00%
延時15分鐘行情已收盤 11/15 16:00 (美東)
2028.25萬總市值4.50市盈率TTM

Yorkton Equity Group Inc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
(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
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
1,255.02%235.31萬
-現金和現金等價物
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
1,255.02%235.31萬
-短期投資
----
----
----
----
----
----
----
----
----
--0
應收款項
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
-55.28%134.96萬
-應收賬款
-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
2.36%37.32萬
-應收票據
----
----
----
----
----
----
----
----
----
--20.21萬
-應收稅費
----
----
--0
--0
--0
--0
--0
-83.43%2,393
-83.43%2,393
--4.72萬
-應收關聯方款項
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
-72.60%72.7萬
預付費用
-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
-43.56%13.15萬
受限制現金
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
--19.47萬
流動資產合計
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
17.65%402.89萬
非流動資產
固定資產淨額
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
14.15%1.49萬
-固定資產
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
308.15%5.32萬
-累計折舊
----
----
----
----
----
----
----
----
----
---3.83萬
投資物業
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
46.13%5,400.71萬
投資和預付款
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
0.80%4.05萬
長期應收票據
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
--4.47萬
--4.72萬
--4.97萬
--4.97萬
----
----
----
--0
--0
----
非流動資產合計
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
45.76%5,406.24萬
總資產
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
43.39%5,809.13萬
負債
流動負債
短期借款與資本租賃負債
-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
-53.88%365.26萬
-短期借款
-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
-53.88%365.26萬
應付款項
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
-5.62%31.74萬
-應付帳款
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
-5.62%31.74萬
-應付稅費
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
----
----
--0
應計費用
----
----
89.37%68.17萬
89.37%68.17萬
----
----
----
--36萬
--36萬
----
遞延負債
----
----
--2.62萬
--2.62萬
----
----
----
--0
--0
----
其他流動負債
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
60.27%19.47萬
流動負債總額
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
-50.29%416.47萬
非流動負債
長期借款與租賃負債
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
208.71%3,185.52萬
-長期借款
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
208.71%3,185.52萬
長期應付帳款及其他應付款項
--0
--0
--0
--0
----
----
----
--0
--0
----
應付關聯方款項
--0
--1.38萬
--3,904
--3,904
----
----
----
--0
--0
----
遞延負債
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
-33.03%109.08萬
其他非流動負債
----
----
----
----
----
----
---2,525
----
----
----
非流動負債總額
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
166.82%3,294.6萬
負債總額
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
79.06%3,711.07萬
所有者權益
股本
-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
11.66%1,422.28萬
-普通股股本
-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
11.66%1,422.28萬
資本公積
-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
0.21%150.9萬
留存收益
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
-23.58%328.34萬
其他股本權益
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
57.39%196.55萬
股東權益總額
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
6.02%2,098.07萬
總權益
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
6.02%2,098.07萬
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
--
--
(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 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%295.06萬1,255.02%235.31萬
-現金和現金等價物 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%295.06萬1,255.02%235.31萬
-短期投資 --------------------------------------0
應收款項 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%30.8萬-55.28%134.96萬
-應收賬款 -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%29.09萬2.36%37.32萬
-應收票據 --------------------------------------20.21萬
-應收稅費 ----------0--0--0--0--0-83.43%2,393-83.43%2,393--4.72萬
-應收關聯方款項 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--1.47萬-72.60%72.7萬
預付費用 -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%27.14萬-43.56%13.15萬
受限制現金 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--19.47萬
流動資產合計 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%372.47萬17.65%402.89萬
非流動資產
固定資產淨額 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%1.4萬14.15%1.49萬
-固定資產 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%1.4萬308.15%5.32萬
-累計折舊 ---------------------------------------3.83萬
投資物業 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%5,463萬46.13%5,400.71萬
投資和預付款 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%4.05萬0.80%4.05萬
長期應收票據 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 --4.47萬--4.72萬--4.97萬--4.97萬--------------0--0----
非流動資產合計 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%5,488.66萬45.76%5,406.24萬
總資產 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%5,861.13萬43.39%5,809.13萬
負債
流動負債
短期借款與資本租賃負債 -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%386.16萬-53.88%365.26萬
-短期借款 -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%386.16萬-53.88%365.26萬
應付款項 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%7.61萬-5.62%31.74萬
-應付帳款 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%7.61萬-5.62%31.74萬
-應付稅費 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----------0
應計費用 --------89.37%68.17萬89.37%68.17萬--------------36萬--36萬----
遞延負債 ----------2.62萬--2.62萬--------------0--0----
其他流動負債 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%19.47萬60.27%19.47萬
流動負債總額 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%449.23萬-50.29%416.47萬
非流動負債
長期借款與租賃負債 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%3,176.03萬208.71%3,185.52萬
-長期借款 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%3,176.03萬208.71%3,185.52萬
長期應付帳款及其他應付款項 --0--0--0--0--------------0--0----
應付關聯方款項 --0--1.38萬--3,904--3,904--------------0--0----
遞延負債 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%141.73萬-33.03%109.08萬
其他非流動負債 ---------------------------2,525------------
非流動負債總額 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%3,317.76萬166.82%3,294.6萬
負債總額 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%3,766.99萬79.06%3,711.07萬
所有者權益
股本 -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%1,422.28萬11.66%1,422.28萬
-普通股股本 -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%1,422.28萬11.66%1,422.28萬
資本公積 -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%150.9萬0.21%150.9萬
留存收益 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%336.59萬-23.58%328.34萬
其他股本權益 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%184.36萬57.39%196.55萬
股東權益總額 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%2,094.14萬6.02%2,098.07萬
總權益 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%2,094.14萬6.02%2,098.07萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據