美股市場個股詳情

TAKOF Drone Delivery Canada

添加自選
  • 0.145200
  • -0.004200-2.81%
延時15分鐘行情交易中 05/17 11:17 (美東)
3255.37萬總市值-5006市盈率TTM

Drone Delivery Canada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
(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
資產
流動資產
現金及現金等價物和短期投資
-51.76%737.98萬
-51.76%737.98萬
-50.79%894.79萬
-49.10%1,064.67萬
-47.38%1,279.76萬
-44.72%1,529.88萬
-44.72%1,529.88萬
-41.48%1,818.43萬
-36.51%2,091.81萬
-30.89%2,432.22萬
-現金和現金等價物
-51.76%737.98萬
-51.76%737.98萬
-50.79%894.79萬
-49.10%1,064.67萬
-47.38%1,279.76萬
-44.72%1,529.88萬
-44.72%1,529.88萬
-41.48%1,818.43萬
-36.51%2,091.81萬
-30.89%2,432.22萬
應收款項
-18.57%39.63萬
-18.57%39.63萬
34.12%39.67萬
-54.68%21.57萬
391.29%95.72萬
15.51%48.67萬
15.51%48.67萬
152.83%29.58萬
824.34%47.6萬
-74.03%19.48萬
-應收賬款
588.15%16.78萬
588.15%16.78萬
341.83%20.71萬
-95.71%1.05萬
1,904.22%55.59萬
0.18%2.44萬
0.18%2.44萬
559.95%4.69萬
3,836.06%24.46萬
-38.64%2.77萬
-應收稅費
-50.58%22.85萬
-50.58%22.85萬
-23.83%18.96萬
-11.30%20.52萬
140.15%40.13萬
16.45%46.23萬
16.45%46.23萬
126.51%24.89萬
410.99%23.14萬
-76.30%16.71萬
存貨
--0
--0
--0
--0
--0
--11.86萬
--11.86萬
----
----
----
預付費用
-23.62%26.24萬
-23.62%26.24萬
34.41%62.27萬
0.75%56.89萬
-33.73%32.95萬
-32.08%34.36萬
-32.08%34.36萬
-0.54%46.33萬
-26.10%56.47萬
-46.97%49.72萬
流動資產合計
-50.52%803.85萬
-50.52%803.85萬
-47.38%996.73萬
-47.94%1,143.14萬
-43.70%1,408.42萬
-43.19%1,624.77萬
-43.19%1,624.77萬
-40.16%1,894.33萬
-34.96%2,195.89萬
-32.18%2,501.42萬
非流動資產
固定資產淨額
-27.84%189.21萬
-27.84%189.21萬
-17.25%238.49萬
-26.57%224.57萬
-25.61%241.81萬
-23.72%262.21萬
-23.72%262.21萬
-18.12%288.19萬
-15.47%305.84萬
-4.53%325.07萬
-固定資產
-6.62%452.54萬
-6.62%452.54萬
4.41%515.92萬
-1.67%484.53萬
-2.07%483.04萬
-1.77%484.64萬
-1.77%484.64萬
2.08%494.14萬
2.56%492.76萬
11.19%493.24萬
-累計折舊
-18.39%-263.33萬
-18.39%-263.33萬
-34.70%-277.43萬
-39.08%-259.97萬
-43.44%-241.24萬
-48.63%-222.43萬
-48.63%-222.43萬
-55.91%-205.96萬
-57.50%-186.92萬
-63.08%-168.18萬
商譽及其他無形資產
-54.08%40.34萬
-54.08%40.34萬
-6.35%85.73萬
-6.04%86.43萬
-5.72%87.14萬
-4.50%87.85萬
-4.50%87.85萬
1.13%91.55萬
5.06%91.99萬
7.94%92.43萬
-其他無形資產
-54.08%40.34萬
-54.08%40.34萬
-6.35%85.73萬
-6.04%86.43萬
-5.72%87.14萬
-4.50%87.85萬
-4.50%87.85萬
1.13%91.55萬
5.06%91.99萬
7.94%92.43萬
非流動資產合計
-34.43%229.54萬
-34.43%229.54萬
-14.62%324.22萬
-21.83%311萬
-21.21%328.95萬
-19.66%350.06萬
-19.66%350.06萬
-14.18%379.73萬
-11.47%397.83萬
-2.02%417.49萬
總資產
-47.67%1,033.4萬
-47.67%1,033.4萬
-41.91%1,320.94萬
-43.94%1,454.14萬
-40.48%1,737.37萬
-40.08%1,974.83萬
-40.08%1,974.83萬
-36.97%2,274.07萬
-32.20%2,593.72萬
-29.05%2,918.92萬
負債
流動負債
應付款項
-34.62%59.49萬
-34.62%59.49萬
-48.94%80.02萬
--61.25萬
----
-34.55%90.99萬
-34.55%90.99萬
--156.71萬
----
----
-應付賬款
-34.62%59.49萬
-34.62%59.49萬
-48.94%80.02萬
--61.25萬
----
-34.55%90.99萬
-34.55%90.99萬
--156.71萬
----
----
短期借款與租賃負債
35.47%27.12萬
35.47%27.12萬
17.01%24.8萬
-38.34%13.47萬
-33.83%14.72萬
9.21%20.02萬
9.21%20.02萬
11.04%21.19萬
29.94%21.84萬
31.22%22.24萬
-短期租賃負債
35.47%27.12萬
35.47%27.12萬
17.01%24.8萬
-38.34%13.47萬
-33.83%14.72萬
9.21%20.02萬
9.21%20.02萬
11.04%21.19萬
29.94%21.84萬
31.22%22.24萬
遞延負債
-75.78%2.5萬
-75.78%2.5萬
--0
-99.02%3,846
-85.33%4.78萬
-73.98%10.32萬
-73.98%10.32萬
-38.96%27.04萬
--39.44萬
10,043.20%32.59萬
流動負債總額
-26.56%89.11萬
-26.56%89.11萬
-48.85%104.82萬
-60.03%75.1萬
-34.56%113.28萬
-38.42%121.33萬
-38.42%121.33萬
-3.59%204.94萬
20.21%187.9萬
45.39%173.11萬
非流動負債
長期借款與租賃負債
1,560.81%32.91萬
1,560.81%32.91萬
427.68%35.7萬
-67.62%3.8萬
-87.76%2.05萬
-91.28%1.98萬
-91.28%1.98萬
-73.92%6.77萬
-57.05%11.72萬
-38.67%16.73萬
-長期租賃負債
1,560.81%32.91萬
1,560.81%32.91萬
427.68%35.7萬
-67.62%3.8萬
-87.76%2.05萬
-91.28%1.98萬
-91.28%1.98萬
-73.92%6.77萬
-57.05%11.72萬
-38.67%16.73萬
非流動負債總額
1,560.81%32.91萬
1,560.81%32.91萬
427.68%35.7萬
-67.62%3.8萬
-87.76%2.05萬
-91.28%1.98萬
-91.28%1.98萬
-73.92%6.77萬
-57.05%11.72萬
-38.67%16.73萬
總負債
-1.05%122.02萬
-1.05%122.02萬
-33.63%140.52萬
-60.48%78.9萬
-39.25%115.33萬
-43.89%123.31萬
-43.89%123.31萬
-11.24%211.7萬
8.72%199.63萬
29.72%189.84萬
所有者權益
股本
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.54%9,631.2萬
1.03%9,631.2萬
-普通股股本
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.00%9,631.23萬
0.54%9,631.2萬
1.03%9,631.2萬
留存收益
-11.14%-9,944.67萬
-11.14%-9,944.67萬
-11.36%-9,674.74萬
-14.01%-9,471.79萬
-15.52%-9,202.12萬
-17.63%-8,948.25萬
-17.63%-8,948.25萬
-19.01%-8,687.83萬
-19.24%-8,307.78萬
-21.05%-7,965.75萬
其他權益
4.82%1,224.81萬
4.82%1,224.81萬
9.38%1,223.94萬
13.56%1,215.8萬
12.16%1,192.93萬
11.10%1,168.53萬
11.10%1,168.53萬
7.80%1,118.96萬
3.99%1,070.67萬
4.73%1,063.63萬
股東權益總額
-50.78%911.38萬
-50.78%911.38萬
-42.76%1,180.43萬
-42.56%1,375.24萬
-40.56%1,622.04萬
-39.81%1,851.51萬
-39.81%1,851.51萬
-38.79%2,062.36萬
-34.27%2,394.09萬
-31.22%2,729.08萬
總權益
-50.78%911.38萬
-50.78%911.38萬
-42.76%1,180.43萬
-42.56%1,375.24萬
-40.56%1,622.04萬
-39.81%1,851.51萬
-39.81%1,851.51萬
-38.79%2,062.36萬
-34.27%2,394.09萬
-31.22%2,729.08萬
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
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--
無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 -51.76%737.98萬-51.76%737.98萬-50.79%894.79萬-49.10%1,064.67萬-47.38%1,279.76萬-44.72%1,529.88萬-44.72%1,529.88萬-41.48%1,818.43萬-36.51%2,091.81萬-30.89%2,432.22萬
-現金和現金等價物 -51.76%737.98萬-51.76%737.98萬-50.79%894.79萬-49.10%1,064.67萬-47.38%1,279.76萬-44.72%1,529.88萬-44.72%1,529.88萬-41.48%1,818.43萬-36.51%2,091.81萬-30.89%2,432.22萬
應收款項 -18.57%39.63萬-18.57%39.63萬34.12%39.67萬-54.68%21.57萬391.29%95.72萬15.51%48.67萬15.51%48.67萬152.83%29.58萬824.34%47.6萬-74.03%19.48萬
-應收賬款 588.15%16.78萬588.15%16.78萬341.83%20.71萬-95.71%1.05萬1,904.22%55.59萬0.18%2.44萬0.18%2.44萬559.95%4.69萬3,836.06%24.46萬-38.64%2.77萬
-應收稅費 -50.58%22.85萬-50.58%22.85萬-23.83%18.96萬-11.30%20.52萬140.15%40.13萬16.45%46.23萬16.45%46.23萬126.51%24.89萬410.99%23.14萬-76.30%16.71萬
存貨 --0--0--0--0--0--11.86萬--11.86萬------------
預付費用 -23.62%26.24萬-23.62%26.24萬34.41%62.27萬0.75%56.89萬-33.73%32.95萬-32.08%34.36萬-32.08%34.36萬-0.54%46.33萬-26.10%56.47萬-46.97%49.72萬
流動資產合計 -50.52%803.85萬-50.52%803.85萬-47.38%996.73萬-47.94%1,143.14萬-43.70%1,408.42萬-43.19%1,624.77萬-43.19%1,624.77萬-40.16%1,894.33萬-34.96%2,195.89萬-32.18%2,501.42萬
非流動資產
固定資產淨額 -27.84%189.21萬-27.84%189.21萬-17.25%238.49萬-26.57%224.57萬-25.61%241.81萬-23.72%262.21萬-23.72%262.21萬-18.12%288.19萬-15.47%305.84萬-4.53%325.07萬
-固定資產 -6.62%452.54萬-6.62%452.54萬4.41%515.92萬-1.67%484.53萬-2.07%483.04萬-1.77%484.64萬-1.77%484.64萬2.08%494.14萬2.56%492.76萬11.19%493.24萬
-累計折舊 -18.39%-263.33萬-18.39%-263.33萬-34.70%-277.43萬-39.08%-259.97萬-43.44%-241.24萬-48.63%-222.43萬-48.63%-222.43萬-55.91%-205.96萬-57.50%-186.92萬-63.08%-168.18萬
商譽及其他無形資產 -54.08%40.34萬-54.08%40.34萬-6.35%85.73萬-6.04%86.43萬-5.72%87.14萬-4.50%87.85萬-4.50%87.85萬1.13%91.55萬5.06%91.99萬7.94%92.43萬
-其他無形資產 -54.08%40.34萬-54.08%40.34萬-6.35%85.73萬-6.04%86.43萬-5.72%87.14萬-4.50%87.85萬-4.50%87.85萬1.13%91.55萬5.06%91.99萬7.94%92.43萬
非流動資產合計 -34.43%229.54萬-34.43%229.54萬-14.62%324.22萬-21.83%311萬-21.21%328.95萬-19.66%350.06萬-19.66%350.06萬-14.18%379.73萬-11.47%397.83萬-2.02%417.49萬
總資產 -47.67%1,033.4萬-47.67%1,033.4萬-41.91%1,320.94萬-43.94%1,454.14萬-40.48%1,737.37萬-40.08%1,974.83萬-40.08%1,974.83萬-36.97%2,274.07萬-32.20%2,593.72萬-29.05%2,918.92萬
負債
流動負債
應付款項 -34.62%59.49萬-34.62%59.49萬-48.94%80.02萬--61.25萬-----34.55%90.99萬-34.55%90.99萬--156.71萬--------
-應付賬款 -34.62%59.49萬-34.62%59.49萬-48.94%80.02萬--61.25萬-----34.55%90.99萬-34.55%90.99萬--156.71萬--------
短期借款與租賃負債 35.47%27.12萬35.47%27.12萬17.01%24.8萬-38.34%13.47萬-33.83%14.72萬9.21%20.02萬9.21%20.02萬11.04%21.19萬29.94%21.84萬31.22%22.24萬
-短期租賃負債 35.47%27.12萬35.47%27.12萬17.01%24.8萬-38.34%13.47萬-33.83%14.72萬9.21%20.02萬9.21%20.02萬11.04%21.19萬29.94%21.84萬31.22%22.24萬
遞延負債 -75.78%2.5萬-75.78%2.5萬--0-99.02%3,846-85.33%4.78萬-73.98%10.32萬-73.98%10.32萬-38.96%27.04萬--39.44萬10,043.20%32.59萬
流動負債總額 -26.56%89.11萬-26.56%89.11萬-48.85%104.82萬-60.03%75.1萬-34.56%113.28萬-38.42%121.33萬-38.42%121.33萬-3.59%204.94萬20.21%187.9萬45.39%173.11萬
非流動負債
長期借款與租賃負債 1,560.81%32.91萬1,560.81%32.91萬427.68%35.7萬-67.62%3.8萬-87.76%2.05萬-91.28%1.98萬-91.28%1.98萬-73.92%6.77萬-57.05%11.72萬-38.67%16.73萬
-長期租賃負債 1,560.81%32.91萬1,560.81%32.91萬427.68%35.7萬-67.62%3.8萬-87.76%2.05萬-91.28%1.98萬-91.28%1.98萬-73.92%6.77萬-57.05%11.72萬-38.67%16.73萬
非流動負債總額 1,560.81%32.91萬1,560.81%32.91萬427.68%35.7萬-67.62%3.8萬-87.76%2.05萬-91.28%1.98萬-91.28%1.98萬-73.92%6.77萬-57.05%11.72萬-38.67%16.73萬
總負債 -1.05%122.02萬-1.05%122.02萬-33.63%140.52萬-60.48%78.9萬-39.25%115.33萬-43.89%123.31萬-43.89%123.31萬-11.24%211.7萬8.72%199.63萬29.72%189.84萬
所有者權益
股本 0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.54%9,631.2萬1.03%9,631.2萬
-普通股股本 0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.00%9,631.23萬0.54%9,631.2萬1.03%9,631.2萬
留存收益 -11.14%-9,944.67萬-11.14%-9,944.67萬-11.36%-9,674.74萬-14.01%-9,471.79萬-15.52%-9,202.12萬-17.63%-8,948.25萬-17.63%-8,948.25萬-19.01%-8,687.83萬-19.24%-8,307.78萬-21.05%-7,965.75萬
其他權益 4.82%1,224.81萬4.82%1,224.81萬9.38%1,223.94萬13.56%1,215.8萬12.16%1,192.93萬11.10%1,168.53萬11.10%1,168.53萬7.80%1,118.96萬3.99%1,070.67萬4.73%1,063.63萬
股東權益總額 -50.78%911.38萬-50.78%911.38萬-42.76%1,180.43萬-42.56%1,375.24萬-40.56%1,622.04萬-39.81%1,851.51萬-39.81%1,851.51萬-38.79%2,062.36萬-34.27%2,394.09萬-31.22%2,729.08萬
總權益 -50.78%911.38萬-50.78%911.38萬-42.76%1,180.43萬-42.56%1,375.24萬-40.56%1,622.04萬-39.81%1,851.51萬-39.81%1,851.51萬-38.79%2,062.36萬-34.27%2,394.09萬-31.22%2,729.08萬
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--------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