美股市场个股详情
LTCCF LITE ACCESS TECHNOLOGIES INC
- 0.059300
- 0.0000000.00%
延时15分钟行情收盘价 04/26 16:00 (美东)
517.64万总市值-4235市盈率TTM
0.000000最高价0.000000最低价0股成交量0.059300今开0.059300昨收0.00成交额0.00%换手率亏损市盈率(静)8729.25万总股本0.05930052周最高9.88市净率517.64万流通值0.05930052周最低--股息TTM8729.25万流通股0.208600历史最高--股息率TTM0.00%振幅0.035100历史最低--平均价1股每手
LITE ACCESS TECHNOLOGIES INC关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.79%55.52万 | 135.11%56.22万 | 135.11%56.22万 | -1.27%55.42万 | -21.12%56.15万 | 17.08%122.79万 | -61.91%23.91万 | -61.91%23.91万 | -45.90%56.14万 | -30.13%71.18万 |
| -现金和现金等价物 | -54.79%55.52万 | 135.11%56.22万 | 135.11%56.22万 | -1.27%55.42万 | -21.12%56.15万 | 17.08%122.79万 | -61.91%23.91万 | -61.91%23.91万 | -45.90%56.14万 | -30.13%71.18万 |
| 应收款项 | -16.81%144.05万 | -43.85%135.19万 | -43.85%135.19万 | -26.65%147.01万 | 7.65%214.85万 | -10.99%173.17万 | -14.25%240.77万 | -14.25%240.77万 | -24.48%200.42万 | -44.23%199.57万 |
| -应收账款 | -60.04%68.37万 | -55.82%104.81万 | -55.82%104.81万 | -8.52%137.71万 | 83.58%171.2万 | 65.10%171.1万 | 54.10%237.22万 | 54.10%237.22万 | -38.97%150.54万 | -70.97%93.26万 |
| -其他应收款 | 3,557.19%75.68万 | 754.50%30.38万 | 754.50%30.38万 | -81.36%9.3万 | -58.95%43.64万 | -97.72%2.07万 | -97.20%3.56万 | -97.20%3.56万 | 166.53%49.88万 | 190.06%106.32万 |
| 存货 | 15.80%13万 | 44.08%13.88万 | 44.08%13.88万 | -73.01%15.11万 | -61.20%16.47万 | -66.78%11.23万 | -74.14%9.64万 | -74.14%9.64万 | -4.77%55.98万 | -27.80%42.44万 |
| 预付费用 | 41.62%3.16万 | 426.50%3.16万 | 426.50%3.16万 | 123.55%2.63万 | -51.48%2.73万 | -61.68%2.23万 | -86.32%6,000 | -86.32%6,000 | -73.13%1.18万 | 589.69%5.63万 |
| 流动资产合计 | -30.28%215.73万 | -24.18%208.45万 | -24.18%208.45万 | -29.82%220.17万 | -8.98%290.19万 | -8.74%309.41万 | -28.63%274.92万 | -28.63%274.92万 | -27.43%313.71万 | -38.61%318.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.41%71.39万 | -10.75%76.82万 | -10.75%76.82万 | -6.25%80.65万 | -58.61%87.76万 | -57.82%97.01万 | -68.07%86.06万 | -68.07%86.06万 | -66.79%86.03万 | -24.34%212.03万 |
| -固定资产 | -4.55%271.12万 | 1.42%271.12万 | 1.42%271.12万 | 7.86%278.5万 | -36.49%279.2万 | -35.48%284.05万 | -44.89%267.32万 | -44.89%267.32万 | -51.17%258.21万 | -16.26%439.61万 |
| -累计折旧 | -6.79%-199.73万 | -7.20%-194.3万 | -7.20%-194.3万 | -14.91%-197.85万 | 15.88%-191.44万 | 11.06%-187.04万 | 15.89%-181.25万 | 15.89%-181.25万 | 36.17%-172.18万 | 7.02%-227.58万 |
| 非流动资产合计 | -26.41%71.39万 | -10.75%76.82万 | -10.75%76.82万 | -6.25%80.65万 | -58.61%87.76万 | -57.82%97.01万 | -68.07%86.06万 | -68.07%86.06万 | -66.79%86.03万 | -24.34%212.03万 |
| 总资产 | -29.36%287.12万 | -20.98%285.26万 | -20.98%285.26万 | -24.75%300.82万 | -28.80%377.95万 | -28.57%406.42万 | -44.87%360.98万 | -44.87%360.98万 | -42.18%399.74万 | -33.61%530.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.45%253.75万 | -9.46%226.65万 | -9.46%226.65万 | -11.41%205.41万 | 13.16%234.69万 | 4.60%238.38万 | 5.56%250.35万 | 5.56%250.35万 | -30.52%231.86万 | -42.46%207.39万 |
| -应付账款 | -8.57%44.14万 | -35.16%50.73万 | -35.16%50.73万 | -82.08%41.54万 | -58.39%72.88万 | -75.33%48.28万 | -61.82%78.25万 | -61.82%78.25万 | -20.02%231.86万 | -44.68%175.15万 |
| -应付关联方款项 | 10.26%209.61万 | 2.22%175.92万 | 2.22%175.92万 | --163.86万 | --161.81万 | --190.1万 | --172.1万 | --172.1万 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.45%32.24万 |
| 现行拨备 | --1.7万 | --1.7万 | --1.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 626.96%57.12万 | -78.53%7.88万 | -78.53%7.88万 | -84.92%7.61万 | -92.29%7.41万 | -91.29%7.86万 | -64.56%36.69万 | -64.56%36.69万 | -38.19%50.5万 | 10.01%96.16万 |
| -短期借款 | 19,937.55%49.15万 | ---- | ---- | ---- | ---- | -99.35%2,453 | -32.83%31.48万 | -32.83%31.48万 | -8.57%43.71万 | 0.53%50.53万 |
| -短期租赁负债 | 4.65%7.97万 | 51.18%7.88万 | 51.18%7.88万 | 12.15%7.61万 | -83.76%7.41万 | -85.54%7.61万 | -90.80%5.21万 | -90.80%5.21万 | -79.97%6.79万 | 22.83%45.62万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.59万 |
| 流动负债总额 | 26.94%312.57万 | -17.70%236.23万 | -17.70%236.23万 | -24.56%213.02万 | -20.66%242.1万 | -24.21%246.23万 | -15.89%287.04万 | -15.89%287.04万 | -32.03%282.36万 | -31.86%305.14万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -79.38%15.13万 | 367.16%66.01万 | 367.16%66.01万 | 479.49%67.82万 | 119.10%69.54万 | 87.75%73.35万 | -69.95%14.13万 | -69.95%14.13万 | -65.42%11.7万 | -23.67%31.74万 |
| -长期借款 | -85.77%8万 | 611.46%56.92万 | 611.46%56.92万 | 608.49%56.68万 | 543.32%56.45万 | 513.20%56.22万 | -10.57%8万 | -10.57%8万 | -28.61%8万 | -26.93%8.77万 |
| -长期租赁负债 | -58.40%7.13万 | 48.36%9.1万 | 48.36%9.1万 | 200.86%11.14万 | -42.99%13.09万 | -42.70%17.13万 | -83.90%6.13万 | -83.90%6.13万 | -83.64%3.7万 | -22.34%22.96万 |
| 非流动负债总额 | -79.38%15.13万 | 367.16%66.01万 | 367.16%66.01万 | 479.49%67.82万 | 36.19%69.54万 | 25.62%73.35万 | -78.70%14.13万 | -78.70%14.13万 | -87.88%11.7万 | -51.05%51.06万 |
| 总负债 | 2.54%327.69万 | 0.36%302.24万 | 0.36%302.24万 | -4.49%280.84万 | -12.51%311.64万 | -16.62%319.58万 | -26.12%301.17万 | -26.12%301.17万 | -42.57%294.06万 | -35.49%356.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,881.03万 | 1.39%3,881.03万 | 1.39%3,881.03万 | 1.81%3,881.03万 | 1.81%3,881.03万 | 3.88%3,881.03万 | 2.45%3,827.68万 | 2.45%3,827.68万 | 2.06%3,812.07万 | 2.06%3,812.07万 |
| -普通股股本 | 0.00%3,881.03万 | 1.39%3,881.03万 | 1.39%3,881.03万 | 1.81%3,881.03万 | 1.81%3,881.03万 | 3.88%3,881.03万 | 2.45%3,827.68万 | 2.45%3,827.68万 | 2.06%3,812.07万 | 2.06%3,812.07万 |
| 留存收益 | -3.29%-4,516.61万 | -3.40%-4,489.94万 | -3.40%-4,489.94万 | -3.45%-4,449.91万 | -4.13%-4,399.68万 | -5.96%-4,372.94万 | -7.05%-4,342.34万 | -7.05%-4,342.34万 | -4.13%-4,301.43万 | -4.55%-4,225.08万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他权益 | 2.81%595万 | 3.04%591.93万 | 3.04%591.93万 | -1.04%588.86万 | -0.46%584.96万 | 0.36%578.75万 | 1.28%574.48万 | 1.28%574.48万 | 3.47%595.03万 | 6.18%587.65万 |
| 股东权益总额 | -146.73%-40.58万 | -128.38%-16.98万 | -128.38%-16.98万 | -81.10%19.98万 | -62.03%66.31万 | -53.25%86.84万 | -75.80%59.82万 | -75.80%59.82万 | -41.08%105.68万 | -29.41%174.64万 |
| 总权益 | -146.73%-40.58万 | -128.38%-16.98万 | -128.38%-16.98万 | -81.10%19.98万 | -62.03%66.31万 | -53.25%86.84万 | -75.80%59.82万 | -75.80%59.82万 | -41.08%105.68万 | -29.41%174.64万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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