美股市场个股详情
SLGWF SLANG WORLDWIDE INC
- 0.021500
- +0.000100+0.47%
延时15分钟行情交易中 04/29 09:30 (美东)
489.58万总市值-294市盈率TTM
0.021500最高价0.020100最低价367股成交量0.020100今开0.021400昨收7.54成交额0.00%换手率亏损市盈率(静)2.28亿总股本0.04860052周最高-1.54市净率489.58万流通值0.01600052周最低--股息TTM2.28亿流通股1.620000历史最高--股息率TTM6.54%振幅0.014000历史最低0.020000平均价1股每手
SLANG WORLDWIDE INC关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -35.57%505.68万 | -35.57%505.68万 | -16.63%676.67万 | -48.62%609.21万 | -40.66%760万 | -53.90%784.89万 | -53.90%784.89万 | 131.18%811.66万 | 21.85%1,185.75万 | -0.71%1,280.78万 |
| -现金和现金等价物 | -35.57%505.68万 | -35.57%505.68万 | -16.63%676.67万 | -48.62%609.21万 | -40.66%760万 | -53.90%784.89万 | -53.90%784.89万 | 131.18%811.66万 | 21.85%1,185.75万 | 3.29%1,280.78万 |
| 应收款项 | -18.04%232.18万 | -18.04%232.18万 | -40.43%284.66万 | -21.70%370.41万 | -67.83%267.54万 | -67.67%283.29万 | -67.67%283.29万 | -39.81%477.86万 | -49.43%473.05万 | -8.65%831.53万 |
| -应收账款 | -27.86%191.78万 | -27.86%191.78万 | -43.08%263.44万 | -55.55%191.9万 | 5.69%241.59万 | 5.92%265.86万 | 5.92%265.86万 | 57.85%462.84万 | -4.18%431.75万 | -35.54%228.58万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 16.39%567.14万 |
| -应收税费 | 45.02%22.45万 | 45.02%22.45万 | 39.24%18.84万 | 770.60%177.21万 | -60.44%6.22万 | -50.48%15.48万 | -50.48%15.48万 | -5.58%13.53万 | -4.88%20.36万 | -68.83%15.72万 |
| -其他应收款 | 817.80%17.95万 | 817.80%17.95万 | 59.17%2.37万 | -93.81%1.3万 | -1.79%19.73万 | -91.07%1.96万 | -91.07%1.96万 | -77.75%1.49万 | 224.35%20.95万 | 11.61%20.09万 |
| 存货 | -7.10%657.63万 | -7.10%657.63万 | -17.74%697.16万 | -12.82%727.19万 | -13.70%714.32万 | -24.68%707.88万 | -24.68%707.88万 | -21.62%847.5万 | 45.84%834.12万 | 68.28%827.72万 |
| 预付费用 | -3.19%141.76万 | -3.19%141.76万 | -12.23%189.74万 | -25.90%118.56万 | -65.26%103.55万 | -49.73%146.43万 | -49.73%146.43万 | -28.23%216.18万 | -52.21%160万 | 8.40%298.08万 |
| 受限制现金 | --397.91万 | --397.91万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流动资产合计 | -2.06%1,935.15万 | -2.06%1,935.15万 | -26.45%1,848.23万 | -33.36%1,877.55万 | -46.05%1,898.76万 | -51.75%1,975.9万 | -51.75%1,975.9万 | -0.57%2,513万 | 0.07%2,817.3万 | 18.61%3,519.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.03%585.82万 | -21.03%585.82万 | -9.62%683.05万 | -1.05%697.68万 | 24.49%725.66万 | 20.48%741.85万 | 20.48%741.85万 | -45.76%755.76万 | -32.89%705.08万 | -44.94%582.91万 |
| -固定资产 | -14.09%751.51万 | -14.09%751.51万 | -19.04%853.48万 | -14.10%852.24万 | 11.67%871.02万 | 23.73%874.77万 | 23.73%874.77万 | -32.69%1,054.23万 | -16.93%992.08万 | -34.03%779.99万 |
| -累计折旧 | -24.65%-165.69万 | -24.65%-165.69万 | 42.90%-170.43万 | 46.15%-154.56万 | 26.24%-145.36万 | -45.67%-132.92万 | -45.67%-132.92万 | -72.83%-298.47万 | -99.75%-287.01万 | -59.44%-197.07万 |
| 商誉及其他无形资产 | -23.11%799.33万 | -23.11%799.33万 | -66.33%908.16万 | -64.88%931.31万 | -62.99%992.33万 | -63.37%1,039.55万 | -63.37%1,039.55万 | -66.32%2,697.12万 | -60.14%2,651.43万 | -61.23%2,681.23万 |
| -商誉 | -2.26%67.21万 | -2.26%67.21万 | -75.45%68.51万 | -74.39%67.19万 | -73.00%68.69万 | -73.36%68.76万 | -73.36%68.76万 | -93.04%279.08万 | -90.21%262.37万 | -90.64%254.42万 |
| -其他无形资产 | -24.58%732.12万 | -24.58%732.12万 | -65.28%839.64万 | -63.83%864.12万 | -61.94%923.64万 | -62.37%970.78万 | -62.37%970.78万 | -39.53%2,418.04万 | -39.87%2,389.06万 | -42.19%2,426.81万 |
| 投资和预付款 | --0 | --0 | 41.18%118.65万 | 126.65%113.74万 | 249.87%113.66万 | --111.16万 | --111.16万 | --84.04万 | 1,405.57%50.19万 | 874.60%32.49万 |
| 其他非流动资产 | ---- | ---- | -1.36%405.6万 | 2.89%397.75万 | 8.48%406.67万 | 7.03%407.09万 | 7.03%407.09万 | --411.21万 | --386.58万 | --374.88万 |
| 非流动资产合计 | -39.77%1,385.15万 | -39.77%1,385.15万 | -46.42%2,115.46万 | -43.57%2,140.48万 | -39.04%2,238.32万 | -40.02%2,299.64万 | -40.02%2,299.64万 | -58.60%3,948.13万 | -52.00%3,793.27万 | -55.02%3,671.51万 |
| 总资产 | -22.34%3,320.31万 | -22.34%3,320.31万 | -38.65%3,963.69万 | -39.22%4,018.03万 | -42.47%4,137.08万 | -46.08%4,275.54万 | -46.08%4,275.54万 | -46.44%6,461.13万 | -38.32%6,610.57万 | -35.39%7,190.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 59.31%415.37万 | 59.31%415.37万 | 44.54%449.71万 | -7.51%389.55万 | -46.64%319.33万 | -65.99%260.74万 | -65.99%260.74万 | -60.07%311.14万 | -38.81%421.19万 | -7.07%598.48万 |
| -应付账款 | -6.84%242.9万 | -6.84%242.9万 | -2.08%304.68万 | -30.47%292.86万 | 3.46%265.45万 | -37.79%260.74万 | -37.79%260.74万 | -27.10%311.14万 | 22.16%421.19万 | -12.64%256.58万 |
| -应付税费 | ---- | ---- | --145.03万 | --96.69万 | --53.88万 | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -2.40%341.91万 |
| -其他应付款 | --172.47万 | --172.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -38.69%179.03万 | -38.69%179.03万 | -15.75%222.9万 | -15.65%188.48万 | 9.70%218.82万 | 13.42%291.98万 | 13.42%291.98万 | -40.83%264.58万 | -58.33%223.45万 | -36.89%199.48万 |
| 短期借款与租赁负债 | 3,326.93%2,223.43万 | 3,326.93%2,223.43万 | 26.65%77.42万 | -40.72%69.86万 | -41.73%67.02万 | -42.29%64.88万 | -42.29%64.88万 | -75.85%61.13万 | -27.14%117.84万 | -71.33%115.01万 |
| -短期借款 | 35,952.22%2,148.1万 | 35,952.22%2,148.1万 | -36.84%3.85万 | -94.61%3.55万 | -93.23%4.96万 | -91.33%5.96万 | -91.33%5.96万 | -96.72%6.1万 | -48.03%65.89万 | -80.15%73.27万 |
| -短期租赁负债 | 27.85%75.33万 | 27.85%75.33万 | 33.69%73.57万 | 27.62%66.3万 | 48.66%62.06万 | 34.72%58.92万 | 34.72%58.92万 | -17.75%55.03万 | 48.54%51.95万 | 30.26%41.75万 |
| 递延负债 | -86.66%5.21万 | -86.66%5.21万 | -98.75%3.53万 | -98.50%3.94万 | -98.34%4.78万 | -88.47%39.09万 | -88.47%39.09万 | 122.67%282.72万 | 275.91%262.3万 | 157.11%288.35万 |
| 其他流动负债 | -96.65%10.69万 | -96.65%10.69万 | ---- | -14.89%29.72万 | -73.54%32.07万 | 146.82%318.87万 | 146.82%318.87万 | 917.74%618.93万 | --34.92万 | --121.2万 |
| 流动负债总额 | 190.47%2,833.73万 | 190.47%2,833.73万 | -51.02%753.57万 | -35.69%681.54万 | -51.46%642.02万 | -39.20%975.56万 | -39.20%975.56万 | -7.72%1,538.49万 | -27.22%1,059.7万 | -10.24%1,322.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.40%763.28万 | -62.40%763.28万 | 45.93%2,659.15万 | 50.52%2,367.73万 | 58.59%2,205.77万 | 55.36%2,030.2万 | 55.36%2,030.2万 | 175.89%1,822.15万 | 286.07%1,573.06万 | 247.51%1,390.87万 |
| -长期借款 | -78.97%316.74万 | -78.97%316.74万 | 64.58%2,183.5万 | 72.09%1,882.55万 | 77.52%1,695.97万 | 76.13%1,506.43万 | 76.13%1,506.43万 | 1,732.54%1,326.72万 | 1,979.28%1,093.92万 | 1,352.81%955.37万 |
| -长期租赁负债 | -14.74%446.55万 | -14.74%446.55万 | -3.99%475.65万 | 1.26%485.18万 | 17.06%509.8万 | 16.01%523.77万 | 16.01%523.77万 | -15.75%495.43万 | 35.03%479.14万 | 30.21%435.5万 |
| 衍生品负债 | -94.10%1.3万 | -94.10%1.3万 | 24.65%48.45万 | -66.32%31.47万 | -95.52%15.51万 | -95.47%22.06万 | -95.47%22.06万 | --38.87万 | -23.30%93.45万 | 12.14%346.32万 |
| 其他非流动负债 | --159.95万 | --159.95万 | ---- | ---- | ---- | ---- | ---- | -67.55%190.53万 | --720.71万 | --701.65万 |
| 非流动负债总额 | -54.95%924.54万 | -54.95%924.54万 | 31.98%2,707.6万 | 0.50%2,399.2万 | -8.92%2,221.29万 | -18.16%2,052.26万 | -18.16%2,052.26万 | -34.02%2,051.55万 | 12.97%2,387.22万 | 4.59%2,438.84万 |
| 总负债 | 24.12%3,758.27万 | 24.12%3,758.27万 | -3.59%3,461.17万 | -10.62%3,080.75万 | -23.88%2,863.31万 | -26.37%3,027.82万 | -26.37%3,027.82万 | -24.84%3,590.04万 | -3.42%3,446.92万 | -1.15%3,761.36万 |
| 所有者权益 | ||||||||||
| 股本 | 20.86%5,432.66万 | 20.86%5,432.66万 | 20.38%5,275.99万 | -15.53%3,433.63万 | 11.60%4,497.32万 | 43.51%4,495.04万 | 43.51%4,495.04万 | 52.30%4,382.9万 | -81.02%4,064.74万 | -83.95%4,030.02万 |
| -普通股股本 | 20.86%5,432.66万 | 20.86%5,432.66万 | 20.38%5,275.99万 | -15.53%3,433.63万 | 11.60%4,497.32万 | 43.51%4,495.04万 | 43.51%4,495.04万 | 52.30%4,382.9万 | -81.02%4,064.74万 | -83.95%4,030.02万 |
| 留存收益 | -19.96%-1.16亿 | -19.96%-1.16亿 | -31.89%-1.07亿 | -36.26%-1.02亿 | -39.64%-9,937.87万 | -45.33%-9,704.73万 | -45.33%-9,704.73万 | -168.40%-8,143.99万 | 70.95%-7,508.02万 | 72.04%-7,116.6万 |
| 资本公积 | 1.05%2,021.75万 | 1.05%2,021.75万 | 1.79%2,019.13万 | 3.75%2,012.14万 | 4.25%2,008.05万 | 3.90%2,000.77万 | 3.90%2,000.77万 | -3.29%1,983.66万 | -3.85%1,939.37万 | -1.57%1,926.2万 |
| 不影响留存收益的损益 | -11.25%-216.87万 | -11.25%-216.87万 | -223.51%-194.4万 | -10.16%-255.59万 | 27.62%-194.82万 | 23.97%-194.95万 | 23.97%-194.95万 | 68.30%-60.09万 | 36.96%-232.02万 | 7.53%-269.17万 |
| 其他权益 | -14.74%3,965.87万 | -14.74%3,965.87万 | -12.01%4,143.12万 | 22.01%5,977.79万 | 0.87%4,901.09万 | -18.29%4,651.59万 | -18.29%4,651.59万 | -15.64%4,708.61万 | -50.62%4,899.57万 | -19.04%4,858.93万 |
| 股东权益总额 | -135.10%-437.97万 | -135.10%-437.97万 | -82.50%502.52万 | -70.37%937.28万 | -62.86%1,273.77万 | -67.31%1,247.72万 | -67.31%1,247.72万 | -60.60%2,871.09万 | -55.74%3,163.65万 | -53.17%3,429.38万 |
| 总权益 | -135.10%-437.97万 | -135.10%-437.97万 | -82.50%502.52万 | -70.37%937.28万 | -62.86%1,273.77万 | -67.31%1,247.72万 | -67.31%1,247.72万 | -60.60%2,871.09万 | -55.74%3,163.65万 | -53.17%3,429.38万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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