Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
加拿大市場個股詳情
YOO Yangaroo Inc
- 0.050
- 0.0000.00%
延時15分鐘行情交易中 02/18 09:30 (美東)
312.19萬總市值-0.63市盈率TTM
0.050最高價0.050最低價1000股成交量0.050今開0.050昨收50.00成交額0.05052周最高0.00%換手率6243.71萬總股本0.01552周最低-0.08每股收益TTM178.39萬流通值14.600歷史最高虧損市盈率(靜)3567.73萬流通股0.015歷史最低-0.093每股收益(静)0.00%振幅--股息TTM3.85市淨率1股每手--股息率TTM
Yangaroo 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -46.24%45.78萬 | 273.42%20.95萬 | 18.53%31.56萬 | 1,541.92%93.73萬 | -143.00%-5.96萬 | 309.65%85.15萬 | 55.00%-12.08萬 | 1,368.15%26.62萬 | -94.82%5.71萬 | 902.52%13.87萬 |
| 持續經營淨收入 | 2,018.65%16.96萬 | -455.40%-12.9萬 | 104.27%1.56萬 | -363.44%-413.67萬 | -826.87%-379.96萬 | 93.87%-8,838 | -97.97%3.63萬 | 38.98%-36.46萬 | 3,011.88%157.03萬 | 258.05%52.27萬 |
| 持續經營損益 | 1,413.27%3.35萬 | -97.87%596 | -1.24%-2.88萬 | -59.55%1.31萬 | --1.14萬 | --2,215 | --2.8萬 | ---2.85萬 | 115.70%3.24萬 | ---- |
| 折舊攤銷及損耗 | -50.37%11.75萬 | 1.59%21.35萬 | -5.28%22.02萬 | 13.54%92.09萬 | 10.32%24.15萬 | 28.93%23.67萬 | 3.14%21.01萬 | 13.51%23.25萬 | 51.66%81.11萬 | 35.13%21.89萬 |
| 資產減值支出 | ---- | ---- | ---- | 2,723.22%348.09萬 | ---- | ---- | ---- | ---- | 437.83%12.33萬 | ---- |
| 資產準備金與勾銷 | ---- | 105.82%1.2萬 | -113.02%-1.19萬 | ---- | ---- | ---- | ---20.53萬 | --9.18萬 | ---- | ---- |
| 以股票支付的報酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.27%4.83萬 | -97.66%2,406 |
| 其他非現金項目 | 137.03%5.1萬 | -98.40%1,034 | -27.85%1.88萬 | 105.65%11.6萬 | 1,138.67%16.28萬 | -2,128.87%-13.77萬 | 103.11%6.48萬 | 156.56%2.61萬 | -6,740.08%-205.4萬 | 13.63%1.31萬 |
| 營運資金變化 | -86.65%8.62萬 | 143.77%11.15萬 | -67.06%10.18萬 | 214.54%54.33萬 | 79.29%-15.67萬 | 383.35%64.56萬 | -46.08%-25.47萬 | -4.36%30.9萬 | -172.80%-47.43萬 | -1,022.74%-75.66萬 |
| -應收款項（增）減 | -65.52%25.73萬 | 75.18%-4.15萬 | 210.23%4.67萬 | 158.14%7.56萬 | -97.52%-46.12萬 | 442.68%74.64萬 | -21.48%-16.73萬 | -116.11%-4.24萬 | -93.02%2.93萬 | -23.02%-23.35萬 |
| -預付費用（增）減 | -131.01%-5.55萬 | 180.08%11.04萬 | -146.39%-6.54萬 | 144.27%24.36萬 | 110.86%6.15萬 | 44.09%17.88萬 | -722.17%-13.78萬 | 254.18%14.11萬 | -716.15%-55.02萬 | -4,438.05%-56.61萬 |
| -應付款項及應計費用（減）增 | 88.74%-2.75萬 | 1,472.16%7.03萬 | -103.48%-5,861 | 431.11%15.08萬 | 17,537.40%23.17萬 | -277.65%-24.4萬 | -310.50%-5,123 | 75.97%16.82萬 | -89.51%2.84萬 | -100.47%-1,329 |
| -其他營運資本變動 | -147.62%-8.82萬 | -149.85%-2.77萬 | 200.25%12.64萬 | 301.54%7.33萬 | -74.55%1.13萬 | 43.87%-3.56萬 | 397.42%5.55萬 | -24.93%4.21萬 | -35.27%1.82萬 | 292.19%4.43萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -46.24%45.78萬 | 273.42%20.95萬 | 18.53%31.56萬 | 1,541.92%93.73萬 | -143.00%-5.96萬 | 309.65%85.15萬 | 55.00%-12.08萬 | 1,368.15%26.62萬 | -94.82%5.71萬 | 902.52%13.87萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 25.37%-15.33萬 | -112.59%-17.32萬 | -2.89%-17.11萬 | 23.72%-59.21萬 | 35.16%-13.88萬 | -21.85%-20.55萬 | 59.13%-8.15萬 | 14.31%-16.63萬 | 81.10%-77.61萬 | 46.78%-21.41萬 |
| 固定資產交易淨額 | 99.98%-1 | 100.33%3 | 91.50%-1,079 | 72.97%-2.83萬 | 28.23%-9,329 | 80.07%-5,382 | 97.07%-909 | 62.36%-1.27萬 | 25.52%-10.48萬 | 45.84%-1.3萬 |
| 無形資產交易淨額 | 23.36%-15.33萬 | -114.99%-17.32萬 | -10.69%-17萬 | 16.03%-56.38萬 | 35.61%-12.95萬 | -41.29%-20.01萬 | 52.13%-8.05萬 | 4.20%-15.36萬 | -16.12%-67.14萬 | -32.96%-20.11萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 25.37%-15.33萬 | -112.59%-17.32萬 | -2.89%-17.11萬 | 23.72%-59.21萬 | 35.16%-13.88萬 | -21.85%-20.55萬 | 59.13%-8.15萬 | 14.31%-16.63萬 | 81.10%-77.61萬 | 46.78%-21.41萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 57.15%-28.46萬 | -157.66%-15.82萬 | 55.32%-8.74萬 | -198.10%-49.11萬 | -3.52%9.44萬 | -277.57%-66.43萬 | -28.61%27.44萬 | -200.65%-19.56萬 | -76.92%50.06萬 | 200.70%9.78萬 |
| 債務發行/償還的淨額 | 71.12%-13.17萬 | -499.03%-26.38萬 | 63.91%-7.06萬 | -197.31%-44.28萬 | 45.86%14.27萬 | -159.18%-45.6萬 | -82.80%6.61萬 | -231.49%-19.56萬 | -78.83%45.5萬 | 188.41%9.78萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 133.53%4.56萬 | -99.99%2 |
| 其他融資活動的淨現金流額 | ---1.72萬 | ---3.01萬 | ---1.68萬 | ---4.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 57.15%-28.46萬 | -157.66%-15.82萬 | 55.32%-8.74萬 | -198.10%-49.11萬 | -3.52%9.44萬 | -277.57%-66.43萬 | -28.61%27.44萬 | -200.65%-19.56萬 | -76.92%50.06萬 | 200.70%9.78萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -69.71%8.61萬 | 1.66%20.8萬 | -49.14%15.09萬 | -61.37%29.67萬 | -26.46%25.5萬 | -53.19%28.43萬 | -73.87%20.46萬 | -61.37%29.67萬 | -47.45%76.83萬 | -72.74%34.67萬 |
| 當期現金流變化 | 208.52%1.98萬 | -268.96%-12.19萬 | 159.66%5.71萬 | 33.25%-14.58萬 | -564.36%-10.41萬 | 86.66%-1.82萬 | 186.46%7.21萬 | -360.98%-9.57萬 | 73.87%-21.85萬 | 104.61%2.24萬 |
| 利率變動影響 | --0 | --0 | --0 | --0 | 99.99%-7 | 91.09%-1.1萬 | 108.15%7,532 | -90.16%3,510 | -277.56%-25.3萬 | -302.89%-7.24萬 |
| 期末現金流 | -58.47%10.59萬 | -69.71%8.61萬 | 1.66%20.8萬 | -49.14%15.09萬 | -49.14%15.09萬 | -26.46%25.5萬 | -53.19%28.43萬 | -73.87%20.46萬 | -61.37%29.67萬 | -61.37%29.67萬 |
| 自由現金流 | -52.88%30.44萬 | 117.97%3.63萬 | 44.56%14.45萬 | 148.02%34.53萬 | -163.09%-19.85萬 | 1,546.19%64.61萬 | 56.76%-20.23萬 | 146.46%9.99萬 | -287.99%-71.9萬 | 53.27%-7.54萬 |
| 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。