美股市場個股詳情

KWESW KWESST MICRO SYSTEMS INC C/WTS 01/10/2050 (TO PUR COM)

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  • 0.094
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收盤價 05/10 16:00 (美東)
0總市值0.00市盈率TTM

KWESST MICRO SYSTEMS INC C/WTS 01/10/2050 (TO PUR COM)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
-63.48%247.41萬
3,070.43%540.7萬
3,070.43%540.7萬
828.17%175.97萬
162.58%398.37萬
823.11%677.55萬
-93.66%17.05萬
-93.66%17.05萬
-92.20%18.96萬
102.89%151.72萬
-現金和現金等價物
-63.48%247.41萬
3,070.43%540.7萬
3,070.43%540.7萬
828.17%175.97萬
162.58%398.37萬
823.11%677.55萬
-93.66%17.05萬
-93.66%17.05萬
-92.20%18.96萬
102.89%151.72萬
應收款項
-19.92%46.06萬
74.69%30.03萬
74.69%30.03萬
53.26%29.81萬
83.40%21.25萬
-17.71%57.51萬
-75.42%17.19萬
-75.42%17.19萬
-57.48%19.45萬
-80.97%11.59萬
-應收賬款
-49.79%10.1萬
-40.34%6.85萬
-40.34%6.85萬
16.88%11萬
138.75%7.45萬
-43.06%20.11萬
--11.49萬
--11.49萬
8.02%9.41萬
-87.37%3.12萬
-應收稅費
0.25%35.44萬
370.72%22.65萬
370.72%22.65萬
82.16%18.29萬
52.20%12.89萬
2.24%35.35萬
-87.68%4.81萬
-87.68%4.81萬
-48.35%10.04萬
-76.60%8.47萬
-其他應收款
-74.62%5,211
-41.32%5,211
-41.32%5,211
--5,211
--9,167
--2.05萬
-97.12%8,881
-97.12%8,881
----
----
存貨
-13.76%48.37萬
37.82%54.24萬
37.82%54.24萬
257.53%159.1萬
94.07%87.25萬
33.21%56.09萬
335.82%39.35萬
335.82%39.35萬
-19.08%44.5萬
-23.03%44.96萬
受限制現金
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
遞延資產
----
--0
--0
--3.67萬
--0
--0
--62.83萬
--62.83萬
----
--8.4萬
其他流動資產
-46.47%101.6萬
360.36%56.24萬
360.36%56.24萬
346.01%125.11萬
401.71%150.77萬
483.98%189.79萬
-77.71%12.22萬
-77.71%12.22萬
-30.71%28.05萬
-48.45%30.05萬
流動資產合計
-54.63%446.44萬
351.21%684.21萬
351.21%684.21萬
335.83%496.66萬
164.56%660.64萬
345.42%983.95萬
-62.61%151.64萬
-62.61%151.64萬
-70.59%113.96萬
-2.22%249.71萬
非流動資產
固定資產淨額
-31.49%73.21萬
-25.20%77.83萬
-25.20%77.83萬
-8.43%102.15萬
-12.87%99.52萬
-3.10%106.86萬
-11.05%104.06萬
-11.05%104.06萬
109.04%111.55萬
75.38%114.22萬
-固定資產
-31.49%73.21萬
-15.95%119.81萬
-15.95%119.81萬
-8.43%102.15萬
-12.87%99.52萬
-3.10%106.86萬
9.66%142.55萬
9.66%142.55萬
75.36%111.55萬
54.56%114.22萬
-累計折舊
----
-9.06%-41.98萬
-9.06%-41.98萬
----
----
----
-195.99%-38.49萬
-195.99%-38.49萬
----
----
商譽及其他無形資產
-24.92%388.33萬
-13.29%411.24萬
-13.29%411.24萬
17.49%498.66萬
30.10%519.2萬
35.41%517.25萬
36.65%474.29萬
36.65%474.29萬
29.11%424.43萬
728.89%399.09萬
-其他無形資產
-24.92%388.33萬
-13.29%411.24萬
-13.29%411.24萬
17.49%498.66萬
30.10%519.2萬
35.41%517.25萬
36.65%474.29萬
36.65%474.29萬
29.11%424.43萬
728.89%399.09萬
長期預付費用
10.47%2.67萬
10.47%2.61萬
10.47%2.61萬
10.47%2.54萬
90.90%4.29萬
10.47%2.42萬
10.47%2.36萬
10.47%2.36萬
10.47%2.3萬
-5.48%2.25萬
非流動資產合計
-25.91%464.21萬
-15.33%491.68萬
-15.33%491.68萬
12.09%603.35萬
20.84%623.01萬
26.71%626.53萬
24.56%580.71萬
24.56%580.71萬
40.12%538.28萬
294.60%515.56萬
總資產
-43.45%910.65萬
60.56%1,175.88萬
60.56%1,175.88萬
68.65%1,100.01萬
67.74%1,283.65萬
125.13%1,610.48萬
-15.99%732.35萬
-15.99%732.35萬
-15.47%652.24萬
98.24%765.27萬
負債
流動負債
應付款項
-28.93%92.32萬
-86.50%46.02萬
-86.50%46.02萬
-18.69%130.29萬
-30.01%65.76萬
50.34%129.89萬
358.86%340.92萬
358.86%340.92萬
95.74%160.23萬
-5.13%93.95萬
-應付賬款
-33.14%68.38萬
-83.99%36.71萬
-83.99%36.71萬
-23.58%103.49萬
-40.83%45.03萬
62.45%102.28萬
269.81%229.3萬
269.81%229.3萬
121.69%135.42萬
-7.69%76.11萬
-應付稅費
----
----
----
----
----
-1.90%6.34萬
----
----
885.93%24.8萬
-47.53%3,609
-其他應付款
12.52%23.94萬
-91.66%9.31萬
-91.66%9.31萬
--26.79萬
18.59%20.72萬
25.29%21.27萬
813.20%111.62萬
813.20%111.62萬
----
9.96%17.48萬
應計費用
-9.13%64.77萬
11.61%133.97萬
11.61%133.97萬
61.10%130.72萬
145.31%84.21萬
105.91%71.28萬
212.39%120.03萬
212.39%120.03萬
457.70%81.14萬
120.56%34.33萬
短期借款與租賃負債
88.51%13.36萬
-94.40%12.71萬
-94.40%12.71萬
-94.76%9.54萬
-51.18%7.27萬
-45.28%7.09萬
6,927.78%226.91萬
6,927.78%226.91萬
5,679.88%182.03萬
-74.68%14.89萬
-短期借款
----
----
----
----
----
----
--220萬
--220萬
--175.29萬
-83.34%8.31萬
-短期租賃負債
88.51%13.36萬
83.83%12.71萬
83.83%12.71萬
41.47%9.54萬
10.47%7.27萬
45.37%7.09萬
114.17%6.92萬
114.17%6.92萬
114.17%6.75萬
-26.22%6.58萬
遞延負債
-61.18%10.59萬
155.91%12.1萬
155.91%12.1萬
--32.87萬
69.27%26.73萬
10,964.06%27.27萬
--4.73萬
--4.73萬
----
213.94%15.79萬
其他流動負債
-50.09%221.28萬
--433.57萬
--433.57萬
--302.71萬
--259.2萬
--443.39萬
----
----
----
----
流動負債總額
-40.74%402.32萬
-7.83%638.36萬
-7.83%638.36萬
43.16%606.13萬
178.80%443.16萬
405.84%678.92萬
497.32%692.59萬
497.32%692.59萬
311.85%423.4萬
-10.91%158.95萬
非流動負債
長期借款與租賃負債
43.73%27.03萬
6.01%30.24萬
6.01%30.24萬
-3.72%21.61萬
-90.70%16.92萬
-27.37%18.81萬
-13.26%28.53萬
-13.26%28.53萬
-34.74%22.44萬
254.02%181.98萬
-長期借款
----
----
----
----
----
----
47.97%7.88萬
47.97%7.88萬
----
3,008.13%157.79萬
-長期租賃負債
43.73%27.03萬
46.46%30.24萬
46.46%30.24萬
-3.72%21.61萬
-30.05%16.92萬
-27.37%18.81萬
-25.09%20.65萬
-25.09%20.65萬
-23.11%22.44萬
-47.78%24.19萬
長期應計費用
1.96%118.16萬
1.97%113.72萬
1.97%113.72萬
1.98%109.42萬
1.74%120.31萬
1.31%115.89萬
0.85%111.52萬
0.85%111.52萬
11.04%107.3萬
--118.26萬
非流動負債總額
7.79%145.2萬
2.79%143.96萬
2.79%143.96萬
0.99%131.03萬
-54.29%137.23萬
-3.99%134.7萬
-2.38%140.05萬
-2.38%140.05萬
-0.97%129.74萬
484.09%300.24萬
總負債
-32.71%547.51萬
-6.04%782.32萬
-6.04%782.32萬
33.27%737.16萬
26.40%580.39萬
196.39%813.62萬
220.97%832.64萬
220.97%832.64萬
136.57%553.14萬
99.81%459.19萬
所有者權益
股本
8.87%3,337.91萬
71.20%3,337.91萬
71.20%3,337.91萬
61.49%3,095.03萬
68.75%3,094.32萬
73.52%3,065.83萬
13.25%1,949.66萬
13.25%1,949.66萬
30.36%1,916.57萬
78.46%1,833.64萬
-普通股股本
8.87%3,337.91萬
71.20%3,337.91萬
71.20%3,337.91萬
61.49%3,095.03萬
68.75%3,094.32萬
73.52%3,065.83萬
13.25%1,949.66萬
13.25%1,949.66萬
30.36%1,916.57萬
78.46%1,833.64萬
留存收益
-26.66%-3,561.46萬
-35.92%-3,521.56萬
-35.92%-3,521.56萬
-39.43%-3,279.67萬
-40.26%-2,934.47萬
-50.91%-2,811.76萬
-68.36%-2,590.92萬
-68.36%-2,590.92萬
-88.11%-2,352.24萬
-111.22%-2,092.2萬
資本公積
41.22%483.26萬
34.29%476.91萬
34.29%476.91萬
-0.37%346.08萬
-5.86%342.46萬
1.44%342.19萬
44.47%355.13萬
44.47%355.13萬
100.54%347.38萬
205.06%363.77萬
不影響留存收益的損益
89.97%-8,369
60.89%-3.97萬
60.89%-3.97萬
-167.68%-7.53萬
-1,422.65%-8萬
-1,388.60%-8.34萬
-1,027.99%-10.14萬
-1,027.99%-10.14萬
---2.81萬
--6,048
其他權益
-50.10%104.27萬
-46.80%104.27萬
-46.80%104.27萬
9.85%208.94萬
4.34%208.94萬
4.28%208.94萬
6.03%195.98萬
6.03%195.98萬
31.37%190.21萬
--200.26萬
股東權益總額
-54.43%363.14萬
492.43%393.56萬
492.43%393.56萬
266.14%362.85萬
129.76%703.25萬
80.76%796.86萬
-116.38%-100.29萬
-116.38%-100.29萬
-81.57%99.1萬
95.93%306.08萬
總權益
-54.43%363.14萬
492.43%393.56萬
492.43%393.56萬
266.14%362.85萬
129.76%703.25萬
80.76%796.86萬
-116.38%-100.29萬
-116.38%-100.29萬
-81.57%99.1萬
95.93%306.08萬
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
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 -63.48%247.41萬3,070.43%540.7萬3,070.43%540.7萬828.17%175.97萬162.58%398.37萬823.11%677.55萬-93.66%17.05萬-93.66%17.05萬-92.20%18.96萬102.89%151.72萬
-現金和現金等價物 -63.48%247.41萬3,070.43%540.7萬3,070.43%540.7萬828.17%175.97萬162.58%398.37萬823.11%677.55萬-93.66%17.05萬-93.66%17.05萬-92.20%18.96萬102.89%151.72萬
應收款項 -19.92%46.06萬74.69%30.03萬74.69%30.03萬53.26%29.81萬83.40%21.25萬-17.71%57.51萬-75.42%17.19萬-75.42%17.19萬-57.48%19.45萬-80.97%11.59萬
-應收賬款 -49.79%10.1萬-40.34%6.85萬-40.34%6.85萬16.88%11萬138.75%7.45萬-43.06%20.11萬--11.49萬--11.49萬8.02%9.41萬-87.37%3.12萬
-應收稅費 0.25%35.44萬370.72%22.65萬370.72%22.65萬82.16%18.29萬52.20%12.89萬2.24%35.35萬-87.68%4.81萬-87.68%4.81萬-48.35%10.04萬-76.60%8.47萬
-其他應收款 -74.62%5,211-41.32%5,211-41.32%5,211--5,211--9,167--2.05萬-97.12%8,881-97.12%8,881--------
存貨 -13.76%48.37萬37.82%54.24萬37.82%54.24萬257.53%159.1萬94.07%87.25萬33.21%56.09萬335.82%39.35萬335.82%39.35萬-19.08%44.5萬-23.03%44.96萬
受限制現金 0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬
遞延資產 ------0--0--3.67萬--0--0--62.83萬--62.83萬------8.4萬
其他流動資產 -46.47%101.6萬360.36%56.24萬360.36%56.24萬346.01%125.11萬401.71%150.77萬483.98%189.79萬-77.71%12.22萬-77.71%12.22萬-30.71%28.05萬-48.45%30.05萬
流動資產合計 -54.63%446.44萬351.21%684.21萬351.21%684.21萬335.83%496.66萬164.56%660.64萬345.42%983.95萬-62.61%151.64萬-62.61%151.64萬-70.59%113.96萬-2.22%249.71萬
非流動資產
固定資產淨額 -31.49%73.21萬-25.20%77.83萬-25.20%77.83萬-8.43%102.15萬-12.87%99.52萬-3.10%106.86萬-11.05%104.06萬-11.05%104.06萬109.04%111.55萬75.38%114.22萬
-固定資產 -31.49%73.21萬-15.95%119.81萬-15.95%119.81萬-8.43%102.15萬-12.87%99.52萬-3.10%106.86萬9.66%142.55萬9.66%142.55萬75.36%111.55萬54.56%114.22萬
-累計折舊 -----9.06%-41.98萬-9.06%-41.98萬-------------195.99%-38.49萬-195.99%-38.49萬--------
商譽及其他無形資產 -24.92%388.33萬-13.29%411.24萬-13.29%411.24萬17.49%498.66萬30.10%519.2萬35.41%517.25萬36.65%474.29萬36.65%474.29萬29.11%424.43萬728.89%399.09萬
-其他無形資產 -24.92%388.33萬-13.29%411.24萬-13.29%411.24萬17.49%498.66萬30.10%519.2萬35.41%517.25萬36.65%474.29萬36.65%474.29萬29.11%424.43萬728.89%399.09萬
長期預付費用 10.47%2.67萬10.47%2.61萬10.47%2.61萬10.47%2.54萬90.90%4.29萬10.47%2.42萬10.47%2.36萬10.47%2.36萬10.47%2.3萬-5.48%2.25萬
非流動資產合計 -25.91%464.21萬-15.33%491.68萬-15.33%491.68萬12.09%603.35萬20.84%623.01萬26.71%626.53萬24.56%580.71萬24.56%580.71萬40.12%538.28萬294.60%515.56萬
總資產 -43.45%910.65萬60.56%1,175.88萬60.56%1,175.88萬68.65%1,100.01萬67.74%1,283.65萬125.13%1,610.48萬-15.99%732.35萬-15.99%732.35萬-15.47%652.24萬98.24%765.27萬
負債
流動負債
應付款項 -28.93%92.32萬-86.50%46.02萬-86.50%46.02萬-18.69%130.29萬-30.01%65.76萬50.34%129.89萬358.86%340.92萬358.86%340.92萬95.74%160.23萬-5.13%93.95萬
-應付賬款 -33.14%68.38萬-83.99%36.71萬-83.99%36.71萬-23.58%103.49萬-40.83%45.03萬62.45%102.28萬269.81%229.3萬269.81%229.3萬121.69%135.42萬-7.69%76.11萬
-應付稅費 ---------------------1.90%6.34萬--------885.93%24.8萬-47.53%3,609
-其他應付款 12.52%23.94萬-91.66%9.31萬-91.66%9.31萬--26.79萬18.59%20.72萬25.29%21.27萬813.20%111.62萬813.20%111.62萬----9.96%17.48萬
應計費用 -9.13%64.77萬11.61%133.97萬11.61%133.97萬61.10%130.72萬145.31%84.21萬105.91%71.28萬212.39%120.03萬212.39%120.03萬457.70%81.14萬120.56%34.33萬
短期借款與租賃負債 88.51%13.36萬-94.40%12.71萬-94.40%12.71萬-94.76%9.54萬-51.18%7.27萬-45.28%7.09萬6,927.78%226.91萬6,927.78%226.91萬5,679.88%182.03萬-74.68%14.89萬
-短期借款 --------------------------220萬--220萬--175.29萬-83.34%8.31萬
-短期租賃負債 88.51%13.36萬83.83%12.71萬83.83%12.71萬41.47%9.54萬10.47%7.27萬45.37%7.09萬114.17%6.92萬114.17%6.92萬114.17%6.75萬-26.22%6.58萬
遞延負債 -61.18%10.59萬155.91%12.1萬155.91%12.1萬--32.87萬69.27%26.73萬10,964.06%27.27萬--4.73萬--4.73萬----213.94%15.79萬
其他流動負債 -50.09%221.28萬--433.57萬--433.57萬--302.71萬--259.2萬--443.39萬----------------
流動負債總額 -40.74%402.32萬-7.83%638.36萬-7.83%638.36萬43.16%606.13萬178.80%443.16萬405.84%678.92萬497.32%692.59萬497.32%692.59萬311.85%423.4萬-10.91%158.95萬
非流動負債
長期借款與租賃負債 43.73%27.03萬6.01%30.24萬6.01%30.24萬-3.72%21.61萬-90.70%16.92萬-27.37%18.81萬-13.26%28.53萬-13.26%28.53萬-34.74%22.44萬254.02%181.98萬
-長期借款 ------------------------47.97%7.88萬47.97%7.88萬----3,008.13%157.79萬
-長期租賃負債 43.73%27.03萬46.46%30.24萬46.46%30.24萬-3.72%21.61萬-30.05%16.92萬-27.37%18.81萬-25.09%20.65萬-25.09%20.65萬-23.11%22.44萬-47.78%24.19萬
長期應計費用 1.96%118.16萬1.97%113.72萬1.97%113.72萬1.98%109.42萬1.74%120.31萬1.31%115.89萬0.85%111.52萬0.85%111.52萬11.04%107.3萬--118.26萬
非流動負債總額 7.79%145.2萬2.79%143.96萬2.79%143.96萬0.99%131.03萬-54.29%137.23萬-3.99%134.7萬-2.38%140.05萬-2.38%140.05萬-0.97%129.74萬484.09%300.24萬
總負債 -32.71%547.51萬-6.04%782.32萬-6.04%782.32萬33.27%737.16萬26.40%580.39萬196.39%813.62萬220.97%832.64萬220.97%832.64萬136.57%553.14萬99.81%459.19萬
所有者權益
股本 8.87%3,337.91萬71.20%3,337.91萬71.20%3,337.91萬61.49%3,095.03萬68.75%3,094.32萬73.52%3,065.83萬13.25%1,949.66萬13.25%1,949.66萬30.36%1,916.57萬78.46%1,833.64萬
-普通股股本 8.87%3,337.91萬71.20%3,337.91萬71.20%3,337.91萬61.49%3,095.03萬68.75%3,094.32萬73.52%3,065.83萬13.25%1,949.66萬13.25%1,949.66萬30.36%1,916.57萬78.46%1,833.64萬
留存收益 -26.66%-3,561.46萬-35.92%-3,521.56萬-35.92%-3,521.56萬-39.43%-3,279.67萬-40.26%-2,934.47萬-50.91%-2,811.76萬-68.36%-2,590.92萬-68.36%-2,590.92萬-88.11%-2,352.24萬-111.22%-2,092.2萬
資本公積 41.22%483.26萬34.29%476.91萬34.29%476.91萬-0.37%346.08萬-5.86%342.46萬1.44%342.19萬44.47%355.13萬44.47%355.13萬100.54%347.38萬205.06%363.77萬
不影響留存收益的損益 89.97%-8,36960.89%-3.97萬60.89%-3.97萬-167.68%-7.53萬-1,422.65%-8萬-1,388.60%-8.34萬-1,027.99%-10.14萬-1,027.99%-10.14萬---2.81萬--6,048
其他權益 -50.10%104.27萬-46.80%104.27萬-46.80%104.27萬9.85%208.94萬4.34%208.94萬4.28%208.94萬6.03%195.98萬6.03%195.98萬31.37%190.21萬--200.26萬
股東權益總額 -54.43%363.14萬492.43%393.56萬492.43%393.56萬266.14%362.85萬129.76%703.25萬80.76%796.86萬-116.38%-100.29萬-116.38%-100.29萬-81.57%99.1萬95.93%306.08萬
總權益 -54.43%363.14萬492.43%393.56萬492.43%393.56萬266.14%362.85萬129.76%703.25萬80.76%796.86萬-116.38%-100.29萬-116.38%-100.29萬-81.57%99.1萬95.93%306.08萬
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
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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