加拿大市場個股詳情

YOO Yangaroo Inc

添加自選
  • 0.020
  • 0.0000.00%
延時15分鐘行情交易中 08/13 16:00 (美東)
124.87萬總市值-246市盈率TTM

Yangaroo 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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
1.66%20.8萬
-49.14%15.09萬
-49.14%15.09萬
-26.54%25.47萬
-53.21%28.42萬
-73.87%20.46萬
-61.37%29.67萬
-61.37%29.67萬
-72.71%34.67萬
-41.38%60.73萬
-現金和現金等價物
1.66%20.8萬
-49.14%15.09萬
-49.14%15.09萬
-26.54%25.47萬
-53.21%28.42萬
-73.87%20.46萬
-61.37%29.67萬
-61.37%29.67萬
-72.71%34.67萬
-41.38%60.73萬
-應收賬款
9.13%169.84萬
7.85%168.97萬
7.85%168.97萬
-9.90%129.83萬
21.26%195.36萬
1.07%155.63萬
-9.81%156.66萬
-9.81%156.66萬
-7.62%144.1萬
-17.85%161.1萬
流動資產合計
4.29%222.06萬
-11.57%213.28萬
-11.57%213.28萬
-18.80%187.25萬
-4.68%271.91萬
-25.74%212.92萬
-20.24%241.18萬
-20.24%241.18萬
-30.70%230.6萬
-19.03%285.27萬
非流動資產
-累計折舊
----
-20.16%-216.46萬
-20.16%-216.46萬
-20.89%-207.31萬
-21.99%-198.35萬
-24.69%-189.18萬
-27.97%-180.14萬
-27.97%-180.14萬
-40.58%-171.48萬
-37.90%-162.59萬
-長期股權投資
-66.14%73.43萬
-73.39%61.54萬
-73.39%61.54萬
2,032.28%199.73萬
1,319.42%214.87萬
984.27%216.87萬
2.38%231.28萬
2.38%231.28萬
-96.04%9.37萬
-94.04%15.14萬
-商譽
-60.68%216.83萬
-60.75%215.98萬
-60.75%215.98萬
1.77%553.07萬
1.66%547.68萬
3.77%551.47萬
4.84%550.31萬
4.84%550.31萬
15.01%543.44萬
26.93%538.75萬
-其他無形資產
0.00%597.13萬
0.00%597.13萬
0.00%597.13萬
-0.20%597.13萬
-0.14%597.13萬
--597.13萬
-2.90%597.13萬
-2.90%597.13萬
--598.33萬
--597.97萬
監管資產
7.69%175.08萬
6.59%178.55萬
6.59%178.55萬
-12.12%135.99萬
16.90%199.83萬
3.89%162.57萬
-8.35%167.52萬
-8.35%167.52萬
-4.63%154.74萬
-16.01%170.94萬
非流動遞延資產
-20.08%43萬
-20.08%43萬
-20.08%43萬
--43萬
--53.8萬
--53.8萬
--53.8萬
--53.8萬
----
----
負債
流動負債
短期借款與資本租賃負債
123.26%263.02萬
111.25%259.51萬
111.25%259.51萬
-66.23%104.16萬
-52.18%158.76萬
-60.06%117.81萬
76.57%122.85萬
76.57%122.85萬
350.71%308.45萬
404.89%331.98萬
-短期借款
167.97%250.43萬
162.84%250.73萬
162.84%250.73萬
-68.59%89.83萬
-55.18%138.75萬
-65.42%93.45萬
127.00%95.39萬
127.00%95.39萬
654.49%286萬
875.72%309.57萬
-短期資本租賃負債
-48.30%12.59萬
-68.02%8.78萬
-68.02%8.78萬
-36.15%14.34萬
-10.75%20萬
-1.41%24.35萬
-0.35%27.46萬
-0.35%27.46萬
-26.46%22.45萬
-34.13%22.41萬
-應付帳款
25.91%81.83萬
38.51%76.76萬
38.51%76.76萬
3.15%51.65萬
13.87%76.45萬
1.22%65萬
7.81%55.42萬
7.81%55.42萬
59.09%50.07萬
46.43%67.14萬
-應付稅費
-62.13%82.14萬
-69.58%70.35萬
-69.58%70.35萬
2,032.28%199.73萬
1,319.41%214.87萬
19.37%216.87萬
-40.33%231.28萬
-40.33%231.28萬
-97.90%9.37萬
-96.25%15.14萬
應計費用
-45.42%21.7萬
-15.86%27.37萬
-15.86%27.37萬
-25.80%28.2萬
1.57%27.8萬
30.61%39.77萬
-3.49%32.53萬
-3.49%32.53萬
49.72%38萬
6.48%27.37萬
遞延負債
122.76%28.59萬
84.94%15.95萬
84.94%15.95萬
253.42%14.82萬
74.42%18.38萬
3.44%12.83萬
26.83%8.62萬
26.83%8.62萬
-54.03%4.19萬
-31.74%10.54萬
流動負債總額
71.22%403.06萬
77.37%389.18萬
77.37%389.18萬
-50.38%198.84萬
-35.62%281.39萬
-47.89%235.4萬
3.89%219.41萬
3.89%219.41萬
198.12%400.72萬
186.13%437.06萬
非流動負債
-長期借款
48.35%35.93萬
-25.37%20.52萬
-25.37%20.52萬
130.20%21.56萬
55.10%23.48萬
21.08%24.22萬
7.79%27.49萬
7.79%27.49萬
-69.77%9.37萬
-58.23%15.14萬
長期應計費用
-10.39%54.44萬
-46.40%36.73萬
-46.40%36.73萬
-4.15%44.74萬
0.58%53.16萬
0.22%60.75萬
0.48%68.53萬
0.48%68.53萬
-36.72%46.68萬
-33.99%52.86萬
長期撥備
-80.54%37.5萬
-79.87%41.02萬
-79.87%41.02萬
--178.16萬
--191.39萬
--192.65萬
1.69%203.78萬
1.69%203.78萬
----
----
非流動負債總額
7.28%485.2萬
1.96%459.52萬
1.96%459.52萬
-2.81%398.56萬
9.74%496.26萬
-28.60%452.27萬
-24.73%450.69萬
-24.73%450.69萬
-29.32%410.09萬
-18.78%452.19萬
所有者權益
股本
0.00%2,782.63萬
0.00%2,782.63萬
0.00%2,782.63萬
0.05%2,782.63萬
0.05%2,782.63萬
0.72%2,782.63萬
0.99%2,782.63萬
0.99%2,782.63萬
9.29%2,781.19萬
6.26%2,781.19萬
-普通股股本
0.00%2,782.63萬
0.00%2,782.63萬
0.00%2,782.63萬
0.05%2,782.63萬
0.05%2,782.63萬
0.72%2,782.63萬
0.99%2,782.63萬
0.99%2,782.63萬
9.29%2,781.19萬
6.26%2,781.19萬
不影響留存收益的損益
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
0.00%115.76萬
--115.76萬
--115.76萬
其他股本權益
--26.18萬
-55.36%19.64萬
-55.36%19.64萬
----
----
----
--43.99萬
--43.99萬
----
----
總權益
-38.99%536.22萬
-44.30%508.99萬
-44.30%508.99萬
0.89%828.06萬
5.67%926.55萬
0.02%878.95萬
2.05%913.83萬
2.05%913.83萬
-6.63%820.71萬
2.34%876.87萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 1.66%20.8萬-49.14%15.09萬-49.14%15.09萬-26.54%25.47萬-53.21%28.42萬-73.87%20.46萬-61.37%29.67萬-61.37%29.67萬-72.71%34.67萬-41.38%60.73萬
-現金和現金等價物 1.66%20.8萬-49.14%15.09萬-49.14%15.09萬-26.54%25.47萬-53.21%28.42萬-73.87%20.46萬-61.37%29.67萬-61.37%29.67萬-72.71%34.67萬-41.38%60.73萬
-應收賬款 9.13%169.84萬7.85%168.97萬7.85%168.97萬-9.90%129.83萬21.26%195.36萬1.07%155.63萬-9.81%156.66萬-9.81%156.66萬-7.62%144.1萬-17.85%161.1萬
流動資產合計 4.29%222.06萬-11.57%213.28萬-11.57%213.28萬-18.80%187.25萬-4.68%271.91萬-25.74%212.92萬-20.24%241.18萬-20.24%241.18萬-30.70%230.6萬-19.03%285.27萬
非流動資產
-累計折舊 -----20.16%-216.46萬-20.16%-216.46萬-20.89%-207.31萬-21.99%-198.35萬-24.69%-189.18萬-27.97%-180.14萬-27.97%-180.14萬-40.58%-171.48萬-37.90%-162.59萬
-長期股權投資 -66.14%73.43萬-73.39%61.54萬-73.39%61.54萬2,032.28%199.73萬1,319.42%214.87萬984.27%216.87萬2.38%231.28萬2.38%231.28萬-96.04%9.37萬-94.04%15.14萬
-商譽 -60.68%216.83萬-60.75%215.98萬-60.75%215.98萬1.77%553.07萬1.66%547.68萬3.77%551.47萬4.84%550.31萬4.84%550.31萬15.01%543.44萬26.93%538.75萬
-其他無形資產 0.00%597.13萬0.00%597.13萬0.00%597.13萬-0.20%597.13萬-0.14%597.13萬--597.13萬-2.90%597.13萬-2.90%597.13萬--598.33萬--597.97萬
監管資產 7.69%175.08萬6.59%178.55萬6.59%178.55萬-12.12%135.99萬16.90%199.83萬3.89%162.57萬-8.35%167.52萬-8.35%167.52萬-4.63%154.74萬-16.01%170.94萬
非流動遞延資產 -20.08%43萬-20.08%43萬-20.08%43萬--43萬--53.8萬--53.8萬--53.8萬--53.8萬--------
負債
流動負債
短期借款與資本租賃負債 123.26%263.02萬111.25%259.51萬111.25%259.51萬-66.23%104.16萬-52.18%158.76萬-60.06%117.81萬76.57%122.85萬76.57%122.85萬350.71%308.45萬404.89%331.98萬
-短期借款 167.97%250.43萬162.84%250.73萬162.84%250.73萬-68.59%89.83萬-55.18%138.75萬-65.42%93.45萬127.00%95.39萬127.00%95.39萬654.49%286萬875.72%309.57萬
-短期資本租賃負債 -48.30%12.59萬-68.02%8.78萬-68.02%8.78萬-36.15%14.34萬-10.75%20萬-1.41%24.35萬-0.35%27.46萬-0.35%27.46萬-26.46%22.45萬-34.13%22.41萬
-應付帳款 25.91%81.83萬38.51%76.76萬38.51%76.76萬3.15%51.65萬13.87%76.45萬1.22%65萬7.81%55.42萬7.81%55.42萬59.09%50.07萬46.43%67.14萬
-應付稅費 -62.13%82.14萬-69.58%70.35萬-69.58%70.35萬2,032.28%199.73萬1,319.41%214.87萬19.37%216.87萬-40.33%231.28萬-40.33%231.28萬-97.90%9.37萬-96.25%15.14萬
應計費用 -45.42%21.7萬-15.86%27.37萬-15.86%27.37萬-25.80%28.2萬1.57%27.8萬30.61%39.77萬-3.49%32.53萬-3.49%32.53萬49.72%38萬6.48%27.37萬
遞延負債 122.76%28.59萬84.94%15.95萬84.94%15.95萬253.42%14.82萬74.42%18.38萬3.44%12.83萬26.83%8.62萬26.83%8.62萬-54.03%4.19萬-31.74%10.54萬
流動負債總額 71.22%403.06萬77.37%389.18萬77.37%389.18萬-50.38%198.84萬-35.62%281.39萬-47.89%235.4萬3.89%219.41萬3.89%219.41萬198.12%400.72萬186.13%437.06萬
非流動負債
-長期借款 48.35%35.93萬-25.37%20.52萬-25.37%20.52萬130.20%21.56萬55.10%23.48萬21.08%24.22萬7.79%27.49萬7.79%27.49萬-69.77%9.37萬-58.23%15.14萬
長期應計費用 -10.39%54.44萬-46.40%36.73萬-46.40%36.73萬-4.15%44.74萬0.58%53.16萬0.22%60.75萬0.48%68.53萬0.48%68.53萬-36.72%46.68萬-33.99%52.86萬
長期撥備 -80.54%37.5萬-79.87%41.02萬-79.87%41.02萬--178.16萬--191.39萬--192.65萬1.69%203.78萬1.69%203.78萬--------
非流動負債總額 7.28%485.2萬1.96%459.52萬1.96%459.52萬-2.81%398.56萬9.74%496.26萬-28.60%452.27萬-24.73%450.69萬-24.73%450.69萬-29.32%410.09萬-18.78%452.19萬
所有者權益
股本 0.00%2,782.63萬0.00%2,782.63萬0.00%2,782.63萬0.05%2,782.63萬0.05%2,782.63萬0.72%2,782.63萬0.99%2,782.63萬0.99%2,782.63萬9.29%2,781.19萬6.26%2,781.19萬
-普通股股本 0.00%2,782.63萬0.00%2,782.63萬0.00%2,782.63萬0.05%2,782.63萬0.05%2,782.63萬0.72%2,782.63萬0.99%2,782.63萬0.99%2,782.63萬9.29%2,781.19萬6.26%2,781.19萬
不影響留存收益的損益 0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬0.00%115.76萬--115.76萬--115.76萬
其他股本權益 --26.18萬-55.36%19.64萬-55.36%19.64萬--------------43.99萬--43.99萬--------
總權益 -38.99%536.22萬-44.30%508.99萬-44.30%508.99萬0.89%828.06萬5.67%926.55萬0.02%878.95萬2.05%913.83萬2.05%913.83萬-6.63%820.71萬2.34%876.87萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅