加拿大市場個股詳情

YES CHAR Technologies Ltd

添加自選

0.335
0.0000.00%

延時15分鐘行情已收盤 07/04 16:00 (美東)

3391.55萬總市值-3350市盈率TTM

CHAR Technologies Ltd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)2024/03/31

(Q1)2023/12/31

(FY)2023/09/30

(Q4)2023/09/30

(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

(Q3)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

48.33%154.79萬

3,478.71%365.15萬

1,223.21%609.32萬

-22.20%114.68萬

-70.47%104.36萬

-87.28%10.2萬

-84.66%46.05萬

-70.48%147.41萬

-現金和現金等價物

-73.66%27.48萬

357.17%46.65萬

354.56%209.32萬

-22.20%114.68萬

-70.47%104.36萬

-87.28%10.2萬

-84.66%46.05萬

-70.48%147.41萬

-應收賬款

-2.95%18.17萬

31.06%41.08萬

-27.32%23.02萬

29.09%26.27萬

-43.20%18.73萬

-18.29%31.34萬

42.52%31.68萬

38.21%20.35萬

-其他應收款

-56.11%89.83萬

-56.13%89.83萬

-52.99%89.83萬

7.09%204.67萬

-28.58%204.75萬

--191.12萬

流動資產合計

16.98%317.99萬

186.49%558.25萬

274.81%826.76萬

11.05%387.87萬

-46.95%271.84萬

-2.07%194.86萬

-48.08%220.58萬

-41.10%349.27萬

非流動資產

-累計折舊

-20.83%-238.33萬

-26.43%-229.2萬

-34.67%-221.39萬

-34.78%-212.98萬

-34.37%-197.25萬

-33.48%-181.29萬

-31.48%-164.39萬

-37.08%-158.01萬

-長期股權投資

172.12%398.35萬

1,712.84%402.28萬

1,539.84%368.01萬

481.56%150.78萬

456.69%146.39萬

-14.80%22.19萬

-12.99%22.44萬

-9.44%25.93萬

-商譽

-45.60%177.48萬

-46.38%192.33萬

-63.35%143.92萬

-50.41%177.83萬

-16.85%326.23萬

-15.76%358.65萬

-14.45%392.75萬

135.68%358.58萬

-其他無形資產

33.16%741.37萬

34.35%709.93萬

37.51%701.58萬

62.90%581.75萬

57.87%556.77萬

89.78%528.43萬

96.65%510.19萬

189.36%357.12萬

監管資產

12.05%121.13萬

37.87%162.4萬

39.70%166.57萬

162.89%178.81萬

47.36%108.1萬

76.51%117.79萬

71.95%119.23萬

28.67%68.02萬

總資產

-22.72%21.94萬

96.20%36.8萬

1,256.92%59.04萬

204.98%38.89萬

454.55%28.39萬

90.09%18.76萬

-66.00%4.35萬

101.32%12.75萬

負債

流動負債

短期借款與資本租賃負債

50.80%21.98萬

-69.70%21.57萬

-80.84%12.69萬

179.71%2.98萬

465.77%14.58萬

1,762.15%71.16萬

1,207.93%66.25萬

-0.31%1.07萬

-短期借款

-68.83%2.97萬

-95.65%2.97萬

-94.89%3.21萬

0.00%905

5,565.48%9.52萬

26,305.61%68.26萬

17,909.74%62.84萬

0.11%905

-短期資本租賃負債

275.91%19.02萬

540.58%18.6萬

177.82%9.48萬

196.37%2.89萬

110.04%5.06萬

-18.51%2.9萬

-27.65%3.41萬

-0.35%9,759

-應付帳款

-19.92%297.58萬

-68.86%122.07萬

65.96%144.06萬

142.08%167.14萬

361.64%371.59萬

383.42%392.03萬

160.24%86.8萬

206.05%69.04萬

-應付稅費

120.74%901.18萬

1,237.21%905.09萬

943.50%870.83萬

641.14%685.09萬

349.81%408.26萬

-23.84%67.69萬

-5.20%83.45萬

-8.60%92.44萬

應計費用

16.32%13.77萬

-51.70%11.61萬

-31.83%16.21萬

-12.07%17.99萬

-53.32%11.84萬

140.65%24.04萬

216.59%23.78萬

235.98%20.45萬

現行撥備

----

--6.04萬

遞延負債

25.17%48.37萬

-1.76%48.23萬

-0.49%59.83萬

649.89%136.03萬

32.52%38.64萬

22.19%49.1萬

17.42%60.12萬

-66.91%18.14萬

流動負債總額

-26.46%471.62萬

-60.42%293.31萬

-26.96%322.62萬

35.35%413.97萬

91.58%641.32萬

123.03%741萬

13.30%441.7萬

261.77%305.86萬

非流動負債

長期借款與租賃負債

-12.27%30.73萬

4.82%34.23萬

--34.23萬

--35.03萬

--32.66萬

111.58%32.66萬

----

-長期借款

18.30%148.73萬

16,164.37%154.01萬

8,190.63%121.34萬

2,580.25%130.68萬

2,183.78%125.72萬

-82.80%9,469

-73.41%1.46萬

-40.94%4.88萬

長期應計費用

42.54%1,277.25萬

59.94%1,036.42萬

140.08%916.16萬

160.29%813.62萬

216.39%896.09萬

184.72%648.02萬

157.27%381.6萬

203.32%312.59萬

長期撥備

1,107.64%249.62萬

1,068.68%248.27萬

1,075.84%246.67萬

-4.55%20.09萬

-0.58%20.67萬

3.43%21.24萬

3.41%20.98萬

3.33%21.05萬

非流動負債總額

30.80%1,372.8萬

48.19%1,198.41萬

127.26%1,193.45萬

175.94%1,099.06萬

146.66%1,049.58萬

92.04%808.68萬

9.89%525.15萬

114.51%398.3萬

所有者權益

股本

39.06%2,457.38萬

60.10%2,442.34萬

57.37%2,400.72萬

9.81%1,770.67萬

9.44%1,767.14萬

29.87%1,525.52萬

30.34%1,525.52萬

40.18%1,612.42萬

-普通股股本

39.06%2,457.38萬

60.10%2,442.34萬

57.37%2,400.72萬

9.81%1,770.67萬

9.44%1,767.14萬

29.87%1,525.52萬

30.34%1,525.52萬

40.18%1,612.42萬

資本公積

0.00%5.37萬

-94.94%5.37萬

其他股本權益

----

---13.48萬

----

總權益

12.96%1,687.84萬

41.88%1,704.68萬

89.64%1,886.85萬

35.17%1,379.32萬

25.77%1,494.16萬

40.97%1,201.53萬

-3.62%994.94萬

20.31%1,020.44萬

	(Q2)2024/03/31	(Q1)2023/12/31	(FY)2023/09/30	(Q4)2023/09/30	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30	(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	48.33%154.79萬	3,478.71%365.15萬	1,223.21%609.32萬	1,223.21%609.32萬	-22.20%114.68萬	-70.47%104.36萬	-87.28%10.2萬	-84.66%46.05萬	-84.66%46.05萬	-70.48%147.41萬
-現金和現金等價物	-73.66%27.48萬	357.17%46.65萬	354.56%209.32萬	354.56%209.32萬	-22.20%114.68萬	-70.47%104.36萬	-87.28%10.2萬	-84.66%46.05萬	-84.66%46.05萬	-70.48%147.41萬
-應收賬款	-2.95%18.17萬	31.06%41.08萬	-27.32%23.02萬	-27.32%23.02萬	29.09%26.27萬	-43.20%18.73萬	-18.29%31.34萬	42.52%31.68萬	42.52%31.68萬	38.21%20.35萬
-其他應收款	-56.11%89.83萬	-56.11%89.83萬	-56.13%89.83萬	-56.13%89.83萬	-52.99%89.83萬	7.09%204.67萬	7.09%204.67萬	-28.58%204.75萬	-28.58%204.75萬	--191.12萬
流動資產合計	16.98%317.99萬	186.49%558.25萬	274.81%826.76萬	274.81%826.76萬	11.05%387.87萬	-46.95%271.84萬	-2.07%194.86萬	-48.08%220.58萬	-48.08%220.58萬	-41.10%349.27萬
非流動資產
-累計折舊	-20.83%-238.33萬	-26.43%-229.2萬	-34.67%-221.39萬	-34.67%-221.39萬	-34.78%-212.98萬	-34.37%-197.25萬	-33.48%-181.29萬	-31.48%-164.39萬	-31.48%-164.39萬	-37.08%-158.01萬
-長期股權投資	172.12%398.35萬	1,712.84%402.28萬	1,539.84%368.01萬	1,539.84%368.01萬	481.56%150.78萬	456.69%146.39萬	-14.80%22.19萬	-12.99%22.44萬	-12.99%22.44萬	-9.44%25.93萬
-商譽	-45.60%177.48萬	-46.38%192.33萬	-63.35%143.92萬	-63.35%143.92萬	-50.41%177.83萬	-16.85%326.23萬	-15.76%358.65萬	-14.45%392.75萬	-14.45%392.75萬	135.68%358.58萬
-其他無形資產	33.16%741.37萬	34.35%709.93萬	37.51%701.58萬	37.51%701.58萬	62.90%581.75萬	57.87%556.77萬	89.78%528.43萬	96.65%510.19萬	96.65%510.19萬	189.36%357.12萬
監管資產	12.05%121.13萬	37.87%162.4萬	39.70%166.57萬	39.70%166.57萬	162.89%178.81萬	47.36%108.1萬	76.51%117.79萬	71.95%119.23萬	71.95%119.23萬	28.67%68.02萬
總資產	-22.72%21.94萬	96.20%36.8萬	1,256.92%59.04萬	1,256.92%59.04萬	204.98%38.89萬	454.55%28.39萬	90.09%18.76萬	-66.00%4.35萬	-66.00%4.35萬	101.32%12.75萬
負債
流動負債
短期借款與資本租賃負債	50.80%21.98萬	-69.70%21.57萬	-80.84%12.69萬	-80.84%12.69萬	179.71%2.98萬	465.77%14.58萬	1,762.15%71.16萬	1,207.93%66.25萬	1,207.93%66.25萬	-0.31%1.07萬
-短期借款	-68.83%2.97萬	-95.65%2.97萬	-94.89%3.21萬	-94.89%3.21萬	0.00%905	5,565.48%9.52萬	26,305.61%68.26萬	17,909.74%62.84萬	17,909.74%62.84萬	0.11%905
-短期資本租賃負債	275.91%19.02萬	540.58%18.6萬	177.82%9.48萬	177.82%9.48萬	196.37%2.89萬	110.04%5.06萬	-18.51%2.9萬	-27.65%3.41萬	-27.65%3.41萬	-0.35%9,759
-應付帳款	-19.92%297.58萬	-68.86%122.07萬	65.96%144.06萬	65.96%144.06萬	142.08%167.14萬	361.64%371.59萬	383.42%392.03萬	160.24%86.8萬	160.24%86.8萬	206.05%69.04萬
-應付稅費	120.74%901.18萬	1,237.21%905.09萬	943.50%870.83萬	943.50%870.83萬	641.14%685.09萬	349.81%408.26萬	-23.84%67.69萬	-5.20%83.45萬	-5.20%83.45萬	-8.60%92.44萬
應計費用	16.32%13.77萬	-51.70%11.61萬	-31.83%16.21萬	-31.83%16.21萬	-12.07%17.99萬	-53.32%11.84萬	140.65%24.04萬	216.59%23.78萬	216.59%23.78萬	235.98%20.45萬
現行撥備	----	----	----	----	----	----	----	----	----	--6.04萬
遞延負債	25.17%48.37萬	-1.76%48.23萬	-0.49%59.83萬	-0.49%59.83萬	649.89%136.03萬	32.52%38.64萬	22.19%49.1萬	17.42%60.12萬	17.42%60.12萬	-66.91%18.14萬
流動負債總額	-26.46%471.62萬	-60.42%293.31萬	-26.96%322.62萬	-26.96%322.62萬	35.35%413.97萬	91.58%641.32萬	123.03%741萬	13.30%441.7萬	13.30%441.7萬	261.77%305.86萬
非流動負債
長期借款與租賃負債	-12.27%30.73萬	4.82%34.23萬	4.82%34.23萬	4.82%34.23萬	--34.23萬	--35.03萬	--32.66萬	111.58%32.66萬	111.58%32.66萬	----
-長期借款	18.30%148.73萬	16,164.37%154.01萬	8,190.63%121.34萬	8,190.63%121.34萬	2,580.25%130.68萬	2,183.78%125.72萬	-82.80%9,469	-73.41%1.46萬	-73.41%1.46萬	-40.94%4.88萬
長期應計費用	42.54%1,277.25萬	59.94%1,036.42萬	140.08%916.16萬	140.08%916.16萬	160.29%813.62萬	216.39%896.09萬	184.72%648.02萬	157.27%381.6萬	157.27%381.6萬	203.32%312.59萬
長期撥備	1,107.64%249.62萬	1,068.68%248.27萬	1,075.84%246.67萬	1,075.84%246.67萬	-4.55%20.09萬	-0.58%20.67萬	3.43%21.24萬	3.41%20.98萬	3.41%20.98萬	3.33%21.05萬
非流動負債總額	30.80%1,372.8萬	48.19%1,198.41萬	127.26%1,193.45萬	127.26%1,193.45萬	175.94%1,099.06萬	146.66%1,049.58萬	92.04%808.68萬	9.89%525.15萬	9.89%525.15萬	114.51%398.3萬
所有者權益
股本	39.06%2,457.38萬	60.10%2,442.34萬	57.37%2,400.72萬	57.37%2,400.72萬	9.81%1,770.67萬	9.44%1,767.14萬	29.87%1,525.52萬	30.34%1,525.52萬	30.34%1,525.52萬	40.18%1,612.42萬
-普通股股本	39.06%2,457.38萬	60.10%2,442.34萬	57.37%2,400.72萬	57.37%2,400.72萬	9.81%1,770.67萬	9.44%1,767.14萬	29.87%1,525.52萬	30.34%1,525.52萬	30.34%1,525.52萬	40.18%1,612.42萬
資本公積	0.00%5.37萬	0.00%5.37萬	0.00%5.37萬	0.00%5.37萬	0.00%5.37萬	0.00%5.37萬	0.00%5.37萬	0.00%5.37萬	0.00%5.37萬	-94.94%5.37萬
其他股本權益	----	---13.48萬	----	----	----	----	----	----	----	----
總權益	12.96%1,687.84萬	41.88%1,704.68萬	89.64%1,886.85萬	89.64%1,886.85萬	35.17%1,379.32萬	25.77%1,494.16萬	40.97%1,201.53萬	-3.62%994.94萬	-3.62%994.94萬	20.31%1,020.44萬

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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