加拿大市場個股詳情

YES CHAR Technologies Ltd

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延時15分鐘行情已收盤 11/15 16:00 (美東)
2236.87萬總市值-2375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 yoy
隱藏空行 yoy
(Q3)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
12.40%128.9萬
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
-現金和現金等價物
12.40%128.9萬
-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
-短期投資
--0
--127.3萬
--318.5萬
--400萬
--400萬
----
----
----
--0
--0
應收款項
-21.67%140.05萬
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
-應收賬款
52.09%39.96萬
-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
-應收貸款
-10.22%30.73萬
-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
-應收稅費
-75.15%9.66萬
-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
-其他應收款
-24.82%59.7萬
93.76%50.28萬
43.52%50.28萬
-0.53%50.28萬
-0.53%50.28萬
127.46%79.41萬
-26.42%25.95萬
89.29%35.03萬
167.66%50.55萬
167.66%50.55萬
存貨
-61.50%25.73萬
-28.88%27.78萬
-33.02%30.07萬
-3.41%31.25萬
-3.41%31.25萬
65.01%66.83萬
37.33%39.06萬
214.70%44.9萬
19.73%32.36萬
19.73%32.36萬
預付費用
-56.84%11.89萬
-29.67%14.29萬
-35.75%14.11萬
-14.47%19.62萬
-14.47%19.62萬
-70.48%27.55萬
-64.46%20.33萬
-41.80%21.96萬
-19.02%22.95萬
-19.02%22.95萬
其他流動資產
--5
----
---13.48萬
----
----
----
----
----
----
----
流動資產合計
-20.96%306.57萬
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
非流動資產
固定資產淨額
58.14%1,286.66萬
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
-固定資產
49.60%1,535.74萬
38.62%1,515.59萬
52.61%1,265.62萬
108.34%1,137.55萬
108.34%1,137.55萬
118.15%1,026.59萬
154.25%1,093.34萬
128.20%829.31萬
99.74%545.99萬
99.74%545.99萬
-累計折舊
-16.95%-249.08萬
-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
商譽及其他無形資產
-49.70%89.44萬
-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
-商譽
0.00%65.29萬
0.00%65.29萬
0.00%65.29萬
0.00%65.29萬
0.00%65.29萬
0.00%65.29萬
0.00%65.29萬
0.00%65.29萬
0.00%65.29萬
0.00%65.29萬
-其他無形資產
-78.54%24.15萬
-57.00%112.19萬
-56.70%127.03萬
-75.99%78.63萬
-75.99%78.63萬
-61.63%112.54萬
-20.21%260.94萬
-18.62%293.36萬
-16.85%327.46萬
-16.85%327.46萬
非流動資產合計
38.80%1,376.11萬
19.01%1,454.74萬
22.06%1,228.74萬
36.90%1,060.08萬
36.90%1,060.08萬
47.72%991.45萬
80.93%1,222.33萬
54.08%1,006.67萬
27.48%774.35萬
27.48%774.35萬
總資產
21.99%1,682.68萬
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
負債
流動負債
短期借款與資本租賃負債
633.07%21.87萬
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
-短期借款
2,578.90%2.42萬
-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
-短期資本租賃負債
572.19%19.44萬
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
應付款項
80.40%463.58萬
-32.77%387.41萬
-64.49%211.9萬
-19.78%233.89萬
-19.78%233.89萬
-1.22%256.97萬
112.17%576.26萬
119.21%596.7萬
-8.90%291.55萬
-8.90%291.55萬
-應付帳款
123.49%373.54萬
-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
-其他應付款
0.00%89.83萬
-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
應計費用
16.69%20.99萬
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
遞延負債
-79.61%27.74萬
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
其他流動負債
---1
--839
----
----
----
----
----
----
----
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流動負債總額
29.04%534.18萬
-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
非流動負債
長期借款與租賃負債
162.21%395.35萬
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
-長期借款
1,152.01%251.56萬
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
-長期租賃負債
10.03%143.79萬
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
遞延負債
-3.65%514.82萬
92.01%502.82萬
1,005.21%502.82萬
724.15%502.82萬
724.15%502.82萬
703.34%534.31萬
306.21%261.87萬
-27.59%45.5萬
-1.97%61.01萬
-1.97%61.01萬
其他非流動負債
--1
--162
---2
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----
----
----
----
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非流動負債總額
32.85%910.17萬
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
負債總額
31.42%1,444.34萬
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
所有者權益
股本
38.94%2,460.09萬
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
-普通股股本
38.94%2,460.09萬
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
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
0.00%5.37萬
留存收益
-45.39%-3,020.44萬
-53.29%-2,889.09萬
-59.10%-2,651.37萬
-53.65%-2,414.28萬
-53.65%-2,414.28萬
-53.58%-2,077.54萬
-55.72%-1,884.7萬
-62.23%-1,666.48萬
-78.38%-1,571.3萬
-78.38%-1,571.3萬
其他股本權益
36.37%793.32萬
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
股東權益總額
-14.96%238.34萬
-29.14%315.05萬
28.88%506.28萬
47.60%693.4萬
47.60%693.4萬
-54.95%280.25萬
-41.69%444.58萬
-8.90%392.84萬
-15.26%469.78萬
-15.26%469.78萬
總權益
-14.96%238.34萬
-29.14%315.05萬
28.88%506.28萬
47.60%693.4萬
47.60%693.4萬
-54.95%280.25萬
-41.69%444.58萬
-8.90%392.84萬
-15.26%469.78萬
-15.26%469.78萬
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
--
(Q3)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 12.40%128.9萬48.33%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
-現金和現金等價物 12.40%128.9萬-73.66%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
-短期投資 --0--127.3萬--318.5萬--400萬--400萬--------------0--0
應收款項 -21.67%140.05萬12.05%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
-應收賬款 52.09%39.96萬-2.95%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
-應收貸款 -10.22%30.73萬-12.27%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
-應收稅費 -75.15%9.66萬-22.72%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
-其他應收款 -24.82%59.7萬93.76%50.28萬43.52%50.28萬-0.53%50.28萬-0.53%50.28萬127.46%79.41萬-26.42%25.95萬89.29%35.03萬167.66%50.55萬167.66%50.55萬
存貨 -61.50%25.73萬-28.88%27.78萬-33.02%30.07萬-3.41%31.25萬-3.41%31.25萬65.01%66.83萬37.33%39.06萬214.70%44.9萬19.73%32.36萬19.73%32.36萬
預付費用 -56.84%11.89萬-29.67%14.29萬-35.75%14.11萬-14.47%19.62萬-14.47%19.62萬-70.48%27.55萬-64.46%20.33萬-41.80%21.96萬-19.02%22.95萬-19.02%22.95萬
其他流動資產 --5-------13.48萬----------------------------
流動資產合計 -20.96%306.57萬16.98%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
非流動資產
固定資產淨額 58.14%1,286.66萬42.54%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
-固定資產 49.60%1,535.74萬38.62%1,515.59萬52.61%1,265.62萬108.34%1,137.55萬108.34%1,137.55萬118.15%1,026.59萬154.25%1,093.34萬128.20%829.31萬99.74%545.99萬99.74%545.99萬
-累計折舊 -16.95%-249.08萬-20.83%-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
商譽及其他無形資產 -49.70%89.44萬-45.60%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
-商譽 0.00%65.29萬0.00%65.29萬0.00%65.29萬0.00%65.29萬0.00%65.29萬0.00%65.29萬0.00%65.29萬0.00%65.29萬0.00%65.29萬0.00%65.29萬
-其他無形資產 -78.54%24.15萬-57.00%112.19萬-56.70%127.03萬-75.99%78.63萬-75.99%78.63萬-61.63%112.54萬-20.21%260.94萬-18.62%293.36萬-16.85%327.46萬-16.85%327.46萬
非流動資產合計 38.80%1,376.11萬19.01%1,454.74萬22.06%1,228.74萬36.90%1,060.08萬36.90%1,060.08萬47.72%991.45萬80.93%1,222.33萬54.08%1,006.67萬27.48%774.35萬27.48%774.35萬
總資產 21.99%1,682.68萬12.96%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
負債
流動負債
短期借款與資本租賃負債 633.07%21.87萬50.80%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
-短期借款 2,578.90%2.42萬-68.83%2.97萬-95.65%2.97萬-94.89%3.21萬-94.89%3.21萬0.00%9055,565.48%9.52萬26,305.61%68.26萬17,909.74%62.84萬17,909.74%62.84萬
-短期資本租賃負債 572.19%19.44萬275.91%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
應付款項 80.40%463.58萬-32.77%387.41萬-64.49%211.9萬-19.78%233.89萬-19.78%233.89萬-1.22%256.97萬112.17%576.26萬119.21%596.7萬-8.90%291.55萬-8.90%291.55萬
-應付帳款 123.49%373.54萬-19.92%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
-其他應付款 0.00%89.83萬-56.11%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
應計費用 16.69%20.99萬16.32%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
遞延負債 -79.61%27.74萬25.17%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
其他流動負債 ---1--839--------------------------------
流動負債總額 29.04%534.18萬-26.46%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
非流動負債
長期借款與租賃負債 162.21%395.35萬172.12%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
-長期借款 1,152.01%251.56萬1,107.64%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
-長期租賃負債 10.03%143.79萬18.30%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
遞延負債 -3.65%514.82萬92.01%502.82萬1,005.21%502.82萬724.15%502.82萬724.15%502.82萬703.34%534.31萬306.21%261.87萬-27.59%45.5萬-1.97%61.01萬-1.97%61.01萬
其他非流動負債 --1--162---2----------------------------
非流動負債總額 32.85%910.17萬120.74%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
負債總額 31.42%1,444.34萬30.80%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
所有者權益
股本 38.94%2,460.09萬39.06%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
-普通股股本 38.94%2,460.09萬39.06%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
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%5.37萬0.00%5.37萬
留存收益 -45.39%-3,020.44萬-53.29%-2,889.09萬-59.10%-2,651.37萬-53.65%-2,414.28萬-53.65%-2,414.28萬-53.58%-2,077.54萬-55.72%-1,884.7萬-62.23%-1,666.48萬-78.38%-1,571.3萬-78.38%-1,571.3萬
其他股本權益 36.37%793.32萬33.16%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
股東權益總額 -14.96%238.34萬-29.14%315.05萬28.88%506.28萬47.60%693.4萬47.60%693.4萬-54.95%280.25萬-41.69%444.58萬-8.90%392.84萬-15.26%469.78萬-15.26%469.78萬
總權益 -14.96%238.34萬-29.14%315.05萬28.88%506.28萬47.60%693.4萬47.60%693.4萬-54.95%280.25萬-41.69%444.58萬-8.90%392.84萬-15.26%469.78萬-15.26%469.78萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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