美股市場個股詳情

LTCCF LITE ACCESS TECHNOLOGIES INC

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延時15分鐘行情收盤價 04/26 16:00 (美東)
517.64萬總市值-4235市盈率TTM

LITE ACCESS TECHNOLOGIES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-54.79%55.52萬
135.11%56.22萬
135.11%56.22萬
-1.27%55.42萬
-21.12%56.15萬
17.08%122.79萬
-61.91%23.91萬
-61.91%23.91萬
-45.90%56.14萬
-30.13%71.18萬
-現金和現金等價物
-54.79%55.52萬
135.11%56.22萬
135.11%56.22萬
-1.27%55.42萬
-21.12%56.15萬
17.08%122.79萬
-61.91%23.91萬
-61.91%23.91萬
-45.90%56.14萬
-30.13%71.18萬
應收款項
-16.81%144.05萬
-43.85%135.19萬
-43.85%135.19萬
-26.65%147.01萬
7.65%214.85萬
-10.99%173.17萬
-14.25%240.77萬
-14.25%240.77萬
-24.48%200.42萬
-44.23%199.57萬
-應收賬款
-60.04%68.37萬
-55.82%104.81萬
-55.82%104.81萬
-8.52%137.71萬
83.58%171.2萬
65.10%171.1萬
54.10%237.22萬
54.10%237.22萬
-38.97%150.54萬
-70.97%93.26萬
-其他應收款
3,557.19%75.68萬
754.50%30.38萬
754.50%30.38萬
-81.36%9.3萬
-58.95%43.64萬
-97.72%2.07萬
-97.20%3.56萬
-97.20%3.56萬
166.53%49.88萬
190.06%106.32萬
存貨
15.80%13萬
44.08%13.88萬
44.08%13.88萬
-73.01%15.11萬
-61.20%16.47萬
-66.78%11.23萬
-74.14%9.64萬
-74.14%9.64萬
-4.77%55.98萬
-27.80%42.44萬
預付費用
41.62%3.16萬
426.50%3.16萬
426.50%3.16萬
123.55%2.63萬
-51.48%2.73萬
-61.68%2.23萬
-86.32%6,000
-86.32%6,000
-73.13%1.18萬
589.69%5.63萬
流動資產合計
-30.28%215.73萬
-24.18%208.45萬
-24.18%208.45萬
-29.82%220.17萬
-8.98%290.19萬
-8.74%309.41萬
-28.63%274.92萬
-28.63%274.92萬
-27.43%313.71萬
-38.61%318.82萬
非流動資產
固定資產淨額
-26.41%71.39萬
-10.75%76.82萬
-10.75%76.82萬
-6.25%80.65萬
-58.61%87.76萬
-57.82%97.01萬
-68.07%86.06萬
-68.07%86.06萬
-66.79%86.03萬
-24.34%212.03萬
-固定資產
-4.55%271.12萬
1.42%271.12萬
1.42%271.12萬
7.86%278.5萬
-36.49%279.2萬
-35.48%284.05萬
-44.89%267.32萬
-44.89%267.32萬
-51.17%258.21萬
-16.26%439.61萬
-累計折舊
-6.79%-199.73萬
-7.20%-194.3萬
-7.20%-194.3萬
-14.91%-197.85萬
15.88%-191.44萬
11.06%-187.04萬
15.89%-181.25萬
15.89%-181.25萬
36.17%-172.18萬
7.02%-227.58萬
非流動資產合計
-26.41%71.39萬
-10.75%76.82萬
-10.75%76.82萬
-6.25%80.65萬
-58.61%87.76萬
-57.82%97.01萬
-68.07%86.06萬
-68.07%86.06萬
-66.79%86.03萬
-24.34%212.03萬
總資產
-29.36%287.12萬
-20.98%285.26萬
-20.98%285.26萬
-24.75%300.82萬
-28.80%377.95萬
-28.57%406.42萬
-44.87%360.98萬
-44.87%360.98萬
-42.18%399.74萬
-33.61%530.85萬
負債
流動負債
應付款項
6.45%253.75萬
-9.46%226.65萬
-9.46%226.65萬
-11.41%205.41萬
13.16%234.69萬
4.60%238.38萬
5.56%250.35萬
5.56%250.35萬
-30.52%231.86萬
-42.46%207.39萬
-應付賬款
-8.57%44.14萬
-35.16%50.73萬
-35.16%50.73萬
-82.08%41.54萬
-58.39%72.88萬
-75.33%48.28萬
-61.82%78.25萬
-61.82%78.25萬
-20.02%231.86萬
-44.68%175.15萬
-應付關聯方款項
10.26%209.61萬
2.22%175.92萬
2.22%175.92萬
--163.86萬
--161.81萬
--190.1萬
--172.1萬
--172.1萬
----
----
-其他應付款
----
----
----
----
----
----
----
----
----
-26.45%32.24萬
現行撥備
--1.7萬
--1.7萬
--1.7萬
----
----
----
----
----
----
----
短期借款與租賃負債
626.96%57.12萬
-78.53%7.88萬
-78.53%7.88萬
-84.92%7.61萬
-92.29%7.41萬
-91.29%7.86萬
-64.56%36.69萬
-64.56%36.69萬
-38.19%50.5萬
10.01%96.16萬
-短期借款
19,937.55%49.15萬
----
----
----
----
-99.35%2,453
-32.83%31.48萬
-32.83%31.48萬
-8.57%43.71萬
0.53%50.53萬
-短期租賃負債
4.65%7.97萬
51.18%7.88萬
51.18%7.88萬
12.15%7.61萬
-83.76%7.41萬
-85.54%7.61萬
-90.80%5.21萬
-90.80%5.21萬
-79.97%6.79萬
22.83%45.62萬
遞延負債
----
----
----
----
----
----
----
----
--0
--1.59萬
流動負債總額
26.94%312.57萬
-17.70%236.23萬
-17.70%236.23萬
-24.56%213.02萬
-20.66%242.1萬
-24.21%246.23萬
-15.89%287.04萬
-15.89%287.04萬
-32.03%282.36萬
-31.86%305.14萬
非流動負債
長期借款與租賃負債
-79.38%15.13萬
367.16%66.01萬
367.16%66.01萬
479.49%67.82萬
119.10%69.54萬
87.75%73.35萬
-69.95%14.13萬
-69.95%14.13萬
-65.42%11.7萬
-23.67%31.74萬
-長期借款
-85.77%8萬
611.46%56.92萬
611.46%56.92萬
608.49%56.68萬
543.32%56.45萬
513.20%56.22萬
-10.57%8萬
-10.57%8萬
-28.61%8萬
-26.93%8.77萬
-長期租賃負債
-58.40%7.13萬
48.36%9.1萬
48.36%9.1萬
200.86%11.14萬
-42.99%13.09萬
-42.70%17.13萬
-83.90%6.13萬
-83.90%6.13萬
-83.64%3.7萬
-22.34%22.96萬
非流動負債總額
-79.38%15.13萬
367.16%66.01萬
367.16%66.01萬
479.49%67.82萬
36.19%69.54萬
25.62%73.35萬
-78.70%14.13萬
-78.70%14.13萬
-87.88%11.7萬
-51.05%51.06萬
總負債
2.54%327.69萬
0.36%302.24萬
0.36%302.24萬
-4.49%280.84萬
-12.51%311.64萬
-16.62%319.58萬
-26.12%301.17萬
-26.12%301.17萬
-42.57%294.06萬
-35.49%356.2萬
所有者權益
股本
0.00%3,881.03萬
1.39%3,881.03萬
1.39%3,881.03萬
1.81%3,881.03萬
1.81%3,881.03萬
3.88%3,881.03萬
2.45%3,827.68萬
2.45%3,827.68萬
2.06%3,812.07萬
2.06%3,812.07萬
-普通股股本
0.00%3,881.03萬
1.39%3,881.03萬
1.39%3,881.03萬
1.81%3,881.03萬
1.81%3,881.03萬
3.88%3,881.03萬
2.45%3,827.68萬
2.45%3,827.68萬
2.06%3,812.07萬
2.06%3,812.07萬
留存收益
-3.29%-4,516.61萬
-3.40%-4,489.94萬
-3.40%-4,489.94萬
-3.45%-4,449.91萬
-4.13%-4,399.68萬
-5.96%-4,372.94萬
-7.05%-4,342.34萬
-7.05%-4,342.34萬
-4.13%-4,301.43萬
-4.55%-4,225.08萬
不影響留存收益的損益
----
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----
----
----
----
----
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--0
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其他權益
2.81%595萬
3.04%591.93萬
3.04%591.93萬
-1.04%588.86萬
-0.46%584.96萬
0.36%578.75萬
1.28%574.48萬
1.28%574.48萬
3.47%595.03萬
6.18%587.65萬
股東權益總額
-146.73%-40.58萬
-128.38%-16.98萬
-128.38%-16.98萬
-81.10%19.98萬
-62.03%66.31萬
-53.25%86.84萬
-75.80%59.82萬
-75.80%59.82萬
-41.08%105.68萬
-29.41%174.64萬
總權益
-146.73%-40.58萬
-128.38%-16.98萬
-128.38%-16.98萬
-81.10%19.98萬
-62.03%66.31萬
-53.25%86.84萬
-75.80%59.82萬
-75.80%59.82萬
-41.08%105.68萬
-29.41%174.64萬
貨幣單位
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
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
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(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
資產
流動資產
現金及現金等價物和短期投資 -54.79%55.52萬135.11%56.22萬135.11%56.22萬-1.27%55.42萬-21.12%56.15萬17.08%122.79萬-61.91%23.91萬-61.91%23.91萬-45.90%56.14萬-30.13%71.18萬
-現金和現金等價物 -54.79%55.52萬135.11%56.22萬135.11%56.22萬-1.27%55.42萬-21.12%56.15萬17.08%122.79萬-61.91%23.91萬-61.91%23.91萬-45.90%56.14萬-30.13%71.18萬
應收款項 -16.81%144.05萬-43.85%135.19萬-43.85%135.19萬-26.65%147.01萬7.65%214.85萬-10.99%173.17萬-14.25%240.77萬-14.25%240.77萬-24.48%200.42萬-44.23%199.57萬
-應收賬款 -60.04%68.37萬-55.82%104.81萬-55.82%104.81萬-8.52%137.71萬83.58%171.2萬65.10%171.1萬54.10%237.22萬54.10%237.22萬-38.97%150.54萬-70.97%93.26萬
-其他應收款 3,557.19%75.68萬754.50%30.38萬754.50%30.38萬-81.36%9.3萬-58.95%43.64萬-97.72%2.07萬-97.20%3.56萬-97.20%3.56萬166.53%49.88萬190.06%106.32萬
存貨 15.80%13萬44.08%13.88萬44.08%13.88萬-73.01%15.11萬-61.20%16.47萬-66.78%11.23萬-74.14%9.64萬-74.14%9.64萬-4.77%55.98萬-27.80%42.44萬
預付費用 41.62%3.16萬426.50%3.16萬426.50%3.16萬123.55%2.63萬-51.48%2.73萬-61.68%2.23萬-86.32%6,000-86.32%6,000-73.13%1.18萬589.69%5.63萬
流動資產合計 -30.28%215.73萬-24.18%208.45萬-24.18%208.45萬-29.82%220.17萬-8.98%290.19萬-8.74%309.41萬-28.63%274.92萬-28.63%274.92萬-27.43%313.71萬-38.61%318.82萬
非流動資產
固定資產淨額 -26.41%71.39萬-10.75%76.82萬-10.75%76.82萬-6.25%80.65萬-58.61%87.76萬-57.82%97.01萬-68.07%86.06萬-68.07%86.06萬-66.79%86.03萬-24.34%212.03萬
-固定資產 -4.55%271.12萬1.42%271.12萬1.42%271.12萬7.86%278.5萬-36.49%279.2萬-35.48%284.05萬-44.89%267.32萬-44.89%267.32萬-51.17%258.21萬-16.26%439.61萬
-累計折舊 -6.79%-199.73萬-7.20%-194.3萬-7.20%-194.3萬-14.91%-197.85萬15.88%-191.44萬11.06%-187.04萬15.89%-181.25萬15.89%-181.25萬36.17%-172.18萬7.02%-227.58萬
非流動資產合計 -26.41%71.39萬-10.75%76.82萬-10.75%76.82萬-6.25%80.65萬-58.61%87.76萬-57.82%97.01萬-68.07%86.06萬-68.07%86.06萬-66.79%86.03萬-24.34%212.03萬
總資產 -29.36%287.12萬-20.98%285.26萬-20.98%285.26萬-24.75%300.82萬-28.80%377.95萬-28.57%406.42萬-44.87%360.98萬-44.87%360.98萬-42.18%399.74萬-33.61%530.85萬
負債
流動負債
應付款項 6.45%253.75萬-9.46%226.65萬-9.46%226.65萬-11.41%205.41萬13.16%234.69萬4.60%238.38萬5.56%250.35萬5.56%250.35萬-30.52%231.86萬-42.46%207.39萬
-應付賬款 -8.57%44.14萬-35.16%50.73萬-35.16%50.73萬-82.08%41.54萬-58.39%72.88萬-75.33%48.28萬-61.82%78.25萬-61.82%78.25萬-20.02%231.86萬-44.68%175.15萬
-應付關聯方款項 10.26%209.61萬2.22%175.92萬2.22%175.92萬--163.86萬--161.81萬--190.1萬--172.1萬--172.1萬--------
-其他應付款 -------------------------------------26.45%32.24萬
現行撥備 --1.7萬--1.7萬--1.7萬----------------------------
短期借款與租賃負債 626.96%57.12萬-78.53%7.88萬-78.53%7.88萬-84.92%7.61萬-92.29%7.41萬-91.29%7.86萬-64.56%36.69萬-64.56%36.69萬-38.19%50.5萬10.01%96.16萬
-短期借款 19,937.55%49.15萬-----------------99.35%2,453-32.83%31.48萬-32.83%31.48萬-8.57%43.71萬0.53%50.53萬
-短期租賃負債 4.65%7.97萬51.18%7.88萬51.18%7.88萬12.15%7.61萬-83.76%7.41萬-85.54%7.61萬-90.80%5.21萬-90.80%5.21萬-79.97%6.79萬22.83%45.62萬
遞延負債 ----------------------------------0--1.59萬
流動負債總額 26.94%312.57萬-17.70%236.23萬-17.70%236.23萬-24.56%213.02萬-20.66%242.1萬-24.21%246.23萬-15.89%287.04萬-15.89%287.04萬-32.03%282.36萬-31.86%305.14萬
非流動負債
長期借款與租賃負債 -79.38%15.13萬367.16%66.01萬367.16%66.01萬479.49%67.82萬119.10%69.54萬87.75%73.35萬-69.95%14.13萬-69.95%14.13萬-65.42%11.7萬-23.67%31.74萬
-長期借款 -85.77%8萬611.46%56.92萬611.46%56.92萬608.49%56.68萬543.32%56.45萬513.20%56.22萬-10.57%8萬-10.57%8萬-28.61%8萬-26.93%8.77萬
-長期租賃負債 -58.40%7.13萬48.36%9.1萬48.36%9.1萬200.86%11.14萬-42.99%13.09萬-42.70%17.13萬-83.90%6.13萬-83.90%6.13萬-83.64%3.7萬-22.34%22.96萬
非流動負債總額 -79.38%15.13萬367.16%66.01萬367.16%66.01萬479.49%67.82萬36.19%69.54萬25.62%73.35萬-78.70%14.13萬-78.70%14.13萬-87.88%11.7萬-51.05%51.06萬
總負債 2.54%327.69萬0.36%302.24萬0.36%302.24萬-4.49%280.84萬-12.51%311.64萬-16.62%319.58萬-26.12%301.17萬-26.12%301.17萬-42.57%294.06萬-35.49%356.2萬
所有者權益
股本 0.00%3,881.03萬1.39%3,881.03萬1.39%3,881.03萬1.81%3,881.03萬1.81%3,881.03萬3.88%3,881.03萬2.45%3,827.68萬2.45%3,827.68萬2.06%3,812.07萬2.06%3,812.07萬
-普通股股本 0.00%3,881.03萬1.39%3,881.03萬1.39%3,881.03萬1.81%3,881.03萬1.81%3,881.03萬3.88%3,881.03萬2.45%3,827.68萬2.45%3,827.68萬2.06%3,812.07萬2.06%3,812.07萬
留存收益 -3.29%-4,516.61萬-3.40%-4,489.94萬-3.40%-4,489.94萬-3.45%-4,449.91萬-4.13%-4,399.68萬-5.96%-4,372.94萬-7.05%-4,342.34萬-7.05%-4,342.34萬-4.13%-4,301.43萬-4.55%-4,225.08萬
不影響留存收益的損益 ----------------------------------0----
其他權益 2.81%595萬3.04%591.93萬3.04%591.93萬-1.04%588.86萬-0.46%584.96萬0.36%578.75萬1.28%574.48萬1.28%574.48萬3.47%595.03萬6.18%587.65萬
股東權益總額 -146.73%-40.58萬-128.38%-16.98萬-128.38%-16.98萬-81.10%19.98萬-62.03%66.31萬-53.25%86.84萬-75.80%59.82萬-75.80%59.82萬-41.08%105.68萬-29.41%174.64萬
總權益 -146.73%-40.58萬-128.38%-16.98萬-128.38%-16.98萬-81.10%19.98萬-62.03%66.31萬-53.25%86.84萬-75.80%59.82萬-75.80%59.82萬-41.08%105.68萬-29.41%174.64萬
貨幣單位 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
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅