加拿大市場個股詳情

Scryb Inc (SCYB)

添加自選
  • 0.120
  • -0.010-7.69%
延時15分鐘行情交易中 04/27 10:29 (美東)
564.94萬總市值-0.71市盈率TTM

Scryb Inc (SCYB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
42.75%157.62萬
206.17%109.46萬
206.17%109.46萬
798.34%58.63萬
246.45%126.74萬
5,796.10%110.42萬
-51.50%35.75萬
-51.50%35.75萬
-18.24%6.53萬
-57.66%36.58萬
-現金和現金等價物
172.82%119.13萬
622.33%79.46萬
622.33%79.46萬
-1.91%6.4萬
-42.46%21.05萬
2,231.76%43.67萬
-45.23%11萬
-45.23%11萬
-18.24%6.53萬
-57.66%36.58萬
-短期投資
-42.34%38.49萬
21.21%30萬
21.21%30萬
--52.23萬
--105.69萬
--66.75萬
-53.85%24.75萬
-53.85%24.75萬
----
----
應收款項
-29.68%124.59萬
5.37%134.93萬
5.37%134.93萬
-95.88%2.91萬
28.12%176.67萬
76.54%177.19萬
77.42%128.06萬
77.42%128.06萬
-85.87%70.7萬
-68.52%137.89萬
-應收賬款
----
--0
--0
-96.36%3,560
--0
724.00%168.73萬
175.86%91.86萬
175.86%91.86萬
-91.18%9.79萬
----
-應收貸款
----
--0
--0
--0
--0
--0
0.00%21.03萬
0.00%21.03萬
----
----
-應收稅費
--1.55萬
62.15%10.49萬
62.15%10.49萬
--2.55萬
--8.21萬
--0
-48.69%6.47萬
-48.69%6.47萬
--0
----
-應收關聯方款項
--122.44萬
--124.44萬
--124.44萬
----
197.95%160萬
----
--0
--0
-83.62%53.7萬
-82.28%53.7萬
-其他應收款
-92.91%6,000
----
----
-99.86%100
-89.95%8.46萬
-55.57%8.46萬
66.02%8.7萬
66.02%8.7萬
-4.65%7.21萬
1,031.37%84.19萬
預付費用
121.05%23.59萬
-62.04%30.14萬
-62.04%30.14萬
-41.72%18.91萬
-88.44%25.93萬
-94.21%10.67萬
-57.34%79.4萬
-57.34%79.4萬
-90.32%32.44萬
500.51%224.26萬
其他流動資產
--1
--1
--1
---1
---1
----
----
----
----
----
流動資產合計
2.52%305.8萬
12.88%274.53萬
12.88%274.53萬
-26.64%80.45萬
-17.41%329.33萬
4.10%298.27萬
-26.75%243.21萬
-26.75%243.21萬
-87.00%109.67萬
-29.03%398.74萬
非流動資產
固定資產淨額
-99.32%1,181
173.05%8.99萬
173.05%8.99萬
210.85%12.85萬
13.64%15.26萬
-5.68%17.46萬
-86.11%3.29萬
-86.11%3.29萬
-85.53%4.14萬
-60.44%13.43萬
-固定資產
-45.07%21.07萬
3.57%29.92萬
3.57%29.92萬
32.80%33.78萬
-7.44%36.16萬
-12.90%38.36萬
-41.04%28.89萬
-41.04%28.89萬
-52.09%25.44萬
-32.48%39.07萬
-累計折舊
-0.26%-20.95萬
18.24%-20.93萬
18.24%-20.93萬
1.76%-20.93萬
18.49%-20.9萬
18.13%-20.9萬
-1.24%-25.6萬
-1.24%-25.6萬
13.09%-21.3萬
-7.22%-25.64萬
投資和預付款
-17.92%752.67萬
295.26%878.43萬
295.26%878.43萬
3.04%832.76萬
1,129.44%871.64萬
1,024.70%916.99萬
-24.41%222.24萬
-24.41%222.24萬
392.83%808.21萬
-53.23%70.9萬
-長期股權投資
-17.92%752.67萬
295.26%878.43萬
295.26%878.43萬
3.04%832.76萬
1,129.44%871.64萬
1,024.70%916.99萬
-24.41%222.24萬
-24.41%222.24萬
392.83%808.21萬
-53.23%70.9萬
長期應收款
----
----
----
-28.08%236.22萬
-55.80%143.88萬
-65.71%112.19萬
-2.79%106.8萬
-2.79%106.8萬
--328.44萬
--325.5萬
商譽及其他無形資產
----
--0
--0
--0
--0
--0
-33.52%290.57萬
-33.52%290.57萬
--0
-16.80%342.24萬
-其他無形資產
----
----
----
----
----
----
-33.52%290.57萬
-33.52%290.57萬
----
-16.80%342.24萬
關聯方資產
----
--0
--0
-31.12%226.22萬
-58.87%133.88萬
-76.88%75.63萬
--106.8萬
--106.8萬
--328.44萬
--325.5萬
其他非流動資產
9.73%8.68萬
8.98%8.62萬
8.98%8.62萬
0.00%7.91萬
0.00%7.91萬
0.00%7.91萬
0.00%7.91萬
0.00%7.91萬
4.61%7.91萬
4.61%7.91萬
非流動資產合計
-27.79%761.47萬
42.05%896.05萬
42.05%896.05萬
-5.13%1,089.74萬
36.67%1,038.69萬
29.88%1,054.55萬
-27.71%630.81萬
-27.71%630.81萬
99.26%1,148.69萬
25.73%759.98萬
總資產
-21.11%1,067.26萬
33.93%1,170.57萬
33.93%1,170.57萬
-7.01%1,170.19萬
18.06%1,368.02萬
23.15%1,352.82萬
-27.44%874.02萬
-27.44%874.02萬
-11.38%1,258.35萬
-0.65%1,158.71萬
負債
流動負債
短期借款與資本租賃負債
-59.41%25.67萬
0.02%34.56萬
0.02%34.56萬
-16.08%8.34萬
-93.36%11.43萬
255.37%63.25萬
-63.54%34.56萬
-63.54%34.56萬
-0.51%9.93萬
1,131.93%172.08萬
-短期借款
-54.16%25.67萬
-25.70%25.67萬
-25.70%25.67萬
0.14%6.01萬
-96.34%6.01萬
833.47%56.01萬
-48.95%34.56萬
-48.95%34.56萬
0.00%6萬
2,635.62%164.14萬
-短期資本租賃負債
--0
--8.89萬
--8.89萬
-40.82%2.33萬
-31.76%5.42萬
-38.62%7.24萬
--0
--0
-1.29%3.93萬
-0.37%7.94萬
應付款項
-46.98%80.13萬
-82.11%121.02萬
-82.11%121.02萬
-4.84%149.95萬
-59.36%204.71萬
-73.04%151.13萬
92.50%676.5萬
92.50%676.5萬
--157.57萬
--503.68萬
-應付帳款
-69.52%40.22萬
-84.07%86.79萬
-84.07%86.79萬
-33.01%105.55萬
-75.36%94.86萬
-57.81%131.92萬
89.91%544.9萬
89.91%544.9萬
--157.57萬
--385.03萬
-應付關聯方款項
107.75%39.91萬
-73.99%34.23萬
-73.99%34.23萬
--44.4萬
-7.42%109.84萬
-92.25%19.21萬
104.03%131.6萬
104.03%131.6萬
--0
--118.65萬
遞延負債
----
--0
--0
--0
--0
--0
264.86%215.85萬
264.86%215.85萬
--0
--145.7萬
其他流動負債
----
----
----
----
----
----
----
----
--8萬
----
流動負債總額
-50.65%105.8萬
-83.21%155.58萬
-83.21%155.58萬
-9.81%158.28萬
-73.69%216.13萬
-65.12%214.38萬
83.41%926.91萬
83.41%926.91萬
-48.55%175.5萬
110.70%821.46萬
非流動負債
長期借款與租賃負債
244.95%82.26萬
-51.41%102.31萬
-51.41%102.31萬
884.60%129.57萬
894.92%128.72萬
87.69%23.85萬
1,595.13%210.56萬
1,595.13%210.56萬
-46.28%13.16萬
-45.44%12.94萬
-長期借款
506.48%82.26萬
-51.80%101.49萬
-51.80%101.49萬
804.09%118.98萬
819.05%118.9萬
6.75%13.56萬
1,595.13%210.56萬
1,595.13%210.56萬
16.28%13.16萬
14.31%12.94萬
-長期租賃負債
--0
--8,171
--8,171
--10.6萬
--9.82萬
--10.28萬
--0
--0
----
----
其他非流動負債
----
0.00%1
0.00%1
----
-125.00%-1
----
0.00%1
0.00%1
---6.39萬
300.00%4
非流動負債總額
244.95%82.26萬
-51.41%102.31萬
-51.41%102.31萬
1,815.20%129.57萬
894.89%128.72萬
87.69%23.85萬
1,595.12%210.56萬
1,595.12%210.56萬
-72.38%6.77萬
-45.44%12.94萬
負債總額
-21.06%188.06萬
-77.33%257.89萬
-77.33%257.89萬
57.93%287.86萬
-58.67%344.85萬
-62.03%238.23萬
119.68%1,137.47萬
119.68%1,137.47萬
-50.14%182.27萬
101.75%834.4萬
所有者權益
股本
1.83%4,448.43萬
2.69%4,447.3萬
2.69%4,447.3萬
0.44%4,380萬
-20.52%4,380萬
-19.18%4,368.33萬
0.87%4,330.76萬
0.87%4,330.76萬
-19.25%4,360.82萬
8.69%5,511.07萬
-普通股股本
1.83%4,448.43萬
2.69%4,447.3萬
2.69%4,447.3萬
0.44%4,380萬
-20.52%4,380萬
-19.18%4,368.33萬
0.87%4,330.76萬
0.87%4,330.76萬
-19.25%4,360.82萬
8.69%5,511.07萬
資本公積
3.27%2,250.77萬
2.05%2,202萬
2.05%2,202萬
5.03%2,193.89萬
-5.13%2,193.89萬
-4.00%2,179.4萬
4.74%2,157.77萬
4.74%2,157.77萬
-10.01%2,088.89萬
-2.70%2,312.45萬
留存收益
-7.27%-6,152.66萬
9.17%-6,114.49萬
9.17%-6,114.49萬
-5.42%-6,004.43萬
27.59%-5,863.75萬
27.05%-5,735.83萬
-12.69%-6,731.92萬
-12.69%-6,731.92萬
26.22%-5,695.49萬
-7.39%-8,098.01萬
其他股本權益
9.90%332.66萬
31.37%377.87萬
31.37%377.87萬
-2.79%312.87萬
-60.48%313.03萬
-62.76%302.68萬
-15.48%287.65萬
-15.48%287.65萬
-55.33%321.86萬
44.88%792.13萬
股東權益總額
-21.12%879.2萬
1,962.19%912.68萬
1,962.19%912.68萬
-18.01%882.33萬
97.66%1,023.17萬
78.10%1,114.59萬
-93.85%44.26萬
-93.85%44.26萬
48.87%1,076.08萬
14.34%517.64萬
非控制性權益
----
--0
--0
--0
--0
--0
-834.63%-307.71萬
-834.63%-307.71萬
--0
-164.46%-193.33萬
總權益
-21.12%879.2萬
446.44%912.68萬
446.44%912.68萬
-18.01%882.33萬
215.49%1,023.17萬
136.56%1,114.59萬
-138.36%-263.45萬
-138.36%-263.45萬
2.06%1,076.08萬
-56.91%324.31萬
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
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 42.75%157.62萬206.17%109.46萬206.17%109.46萬798.34%58.63萬246.45%126.74萬5,796.10%110.42萬-51.50%35.75萬-51.50%35.75萬-18.24%6.53萬-57.66%36.58萬
-現金和現金等價物 172.82%119.13萬622.33%79.46萬622.33%79.46萬-1.91%6.4萬-42.46%21.05萬2,231.76%43.67萬-45.23%11萬-45.23%11萬-18.24%6.53萬-57.66%36.58萬
-短期投資 -42.34%38.49萬21.21%30萬21.21%30萬--52.23萬--105.69萬--66.75萬-53.85%24.75萬-53.85%24.75萬--------
應收款項 -29.68%124.59萬5.37%134.93萬5.37%134.93萬-95.88%2.91萬28.12%176.67萬76.54%177.19萬77.42%128.06萬77.42%128.06萬-85.87%70.7萬-68.52%137.89萬
-應收賬款 ------0--0-96.36%3,560--0724.00%168.73萬175.86%91.86萬175.86%91.86萬-91.18%9.79萬----
-應收貸款 ------0--0--0--0--00.00%21.03萬0.00%21.03萬--------
-應收稅費 --1.55萬62.15%10.49萬62.15%10.49萬--2.55萬--8.21萬--0-48.69%6.47萬-48.69%6.47萬--0----
-應收關聯方款項 --122.44萬--124.44萬--124.44萬----197.95%160萬------0--0-83.62%53.7萬-82.28%53.7萬
-其他應收款 -92.91%6,000---------99.86%100-89.95%8.46萬-55.57%8.46萬66.02%8.7萬66.02%8.7萬-4.65%7.21萬1,031.37%84.19萬
預付費用 121.05%23.59萬-62.04%30.14萬-62.04%30.14萬-41.72%18.91萬-88.44%25.93萬-94.21%10.67萬-57.34%79.4萬-57.34%79.4萬-90.32%32.44萬500.51%224.26萬
其他流動資產 --1--1--1---1---1--------------------
流動資產合計 2.52%305.8萬12.88%274.53萬12.88%274.53萬-26.64%80.45萬-17.41%329.33萬4.10%298.27萬-26.75%243.21萬-26.75%243.21萬-87.00%109.67萬-29.03%398.74萬
非流動資產
固定資產淨額 -99.32%1,181173.05%8.99萬173.05%8.99萬210.85%12.85萬13.64%15.26萬-5.68%17.46萬-86.11%3.29萬-86.11%3.29萬-85.53%4.14萬-60.44%13.43萬
-固定資產 -45.07%21.07萬3.57%29.92萬3.57%29.92萬32.80%33.78萬-7.44%36.16萬-12.90%38.36萬-41.04%28.89萬-41.04%28.89萬-52.09%25.44萬-32.48%39.07萬
-累計折舊 -0.26%-20.95萬18.24%-20.93萬18.24%-20.93萬1.76%-20.93萬18.49%-20.9萬18.13%-20.9萬-1.24%-25.6萬-1.24%-25.6萬13.09%-21.3萬-7.22%-25.64萬
投資和預付款 -17.92%752.67萬295.26%878.43萬295.26%878.43萬3.04%832.76萬1,129.44%871.64萬1,024.70%916.99萬-24.41%222.24萬-24.41%222.24萬392.83%808.21萬-53.23%70.9萬
-長期股權投資 -17.92%752.67萬295.26%878.43萬295.26%878.43萬3.04%832.76萬1,129.44%871.64萬1,024.70%916.99萬-24.41%222.24萬-24.41%222.24萬392.83%808.21萬-53.23%70.9萬
長期應收款 -------------28.08%236.22萬-55.80%143.88萬-65.71%112.19萬-2.79%106.8萬-2.79%106.8萬--328.44萬--325.5萬
商譽及其他無形資產 ------0--0--0--0--0-33.52%290.57萬-33.52%290.57萬--0-16.80%342.24萬
-其他無形資產 -------------------------33.52%290.57萬-33.52%290.57萬-----16.80%342.24萬
關聯方資產 ------0--0-31.12%226.22萬-58.87%133.88萬-76.88%75.63萬--106.8萬--106.8萬--328.44萬--325.5萬
其他非流動資產 9.73%8.68萬8.98%8.62萬8.98%8.62萬0.00%7.91萬0.00%7.91萬0.00%7.91萬0.00%7.91萬0.00%7.91萬4.61%7.91萬4.61%7.91萬
非流動資產合計 -27.79%761.47萬42.05%896.05萬42.05%896.05萬-5.13%1,089.74萬36.67%1,038.69萬29.88%1,054.55萬-27.71%630.81萬-27.71%630.81萬99.26%1,148.69萬25.73%759.98萬
總資產 -21.11%1,067.26萬33.93%1,170.57萬33.93%1,170.57萬-7.01%1,170.19萬18.06%1,368.02萬23.15%1,352.82萬-27.44%874.02萬-27.44%874.02萬-11.38%1,258.35萬-0.65%1,158.71萬
負債
流動負債
短期借款與資本租賃負債 -59.41%25.67萬0.02%34.56萬0.02%34.56萬-16.08%8.34萬-93.36%11.43萬255.37%63.25萬-63.54%34.56萬-63.54%34.56萬-0.51%9.93萬1,131.93%172.08萬
-短期借款 -54.16%25.67萬-25.70%25.67萬-25.70%25.67萬0.14%6.01萬-96.34%6.01萬833.47%56.01萬-48.95%34.56萬-48.95%34.56萬0.00%6萬2,635.62%164.14萬
-短期資本租賃負債 --0--8.89萬--8.89萬-40.82%2.33萬-31.76%5.42萬-38.62%7.24萬--0--0-1.29%3.93萬-0.37%7.94萬
應付款項 -46.98%80.13萬-82.11%121.02萬-82.11%121.02萬-4.84%149.95萬-59.36%204.71萬-73.04%151.13萬92.50%676.5萬92.50%676.5萬--157.57萬--503.68萬
-應付帳款 -69.52%40.22萬-84.07%86.79萬-84.07%86.79萬-33.01%105.55萬-75.36%94.86萬-57.81%131.92萬89.91%544.9萬89.91%544.9萬--157.57萬--385.03萬
-應付關聯方款項 107.75%39.91萬-73.99%34.23萬-73.99%34.23萬--44.4萬-7.42%109.84萬-92.25%19.21萬104.03%131.6萬104.03%131.6萬--0--118.65萬
遞延負債 ------0--0--0--0--0264.86%215.85萬264.86%215.85萬--0--145.7萬
其他流動負債 ----------------------------------8萬----
流動負債總額 -50.65%105.8萬-83.21%155.58萬-83.21%155.58萬-9.81%158.28萬-73.69%216.13萬-65.12%214.38萬83.41%926.91萬83.41%926.91萬-48.55%175.5萬110.70%821.46萬
非流動負債
長期借款與租賃負債 244.95%82.26萬-51.41%102.31萬-51.41%102.31萬884.60%129.57萬894.92%128.72萬87.69%23.85萬1,595.13%210.56萬1,595.13%210.56萬-46.28%13.16萬-45.44%12.94萬
-長期借款 506.48%82.26萬-51.80%101.49萬-51.80%101.49萬804.09%118.98萬819.05%118.9萬6.75%13.56萬1,595.13%210.56萬1,595.13%210.56萬16.28%13.16萬14.31%12.94萬
-長期租賃負債 --0--8,171--8,171--10.6萬--9.82萬--10.28萬--0--0--------
其他非流動負債 ----0.00%10.00%1-----125.00%-1----0.00%10.00%1---6.39萬300.00%4
非流動負債總額 244.95%82.26萬-51.41%102.31萬-51.41%102.31萬1,815.20%129.57萬894.89%128.72萬87.69%23.85萬1,595.12%210.56萬1,595.12%210.56萬-72.38%6.77萬-45.44%12.94萬
負債總額 -21.06%188.06萬-77.33%257.89萬-77.33%257.89萬57.93%287.86萬-58.67%344.85萬-62.03%238.23萬119.68%1,137.47萬119.68%1,137.47萬-50.14%182.27萬101.75%834.4萬
所有者權益
股本 1.83%4,448.43萬2.69%4,447.3萬2.69%4,447.3萬0.44%4,380萬-20.52%4,380萬-19.18%4,368.33萬0.87%4,330.76萬0.87%4,330.76萬-19.25%4,360.82萬8.69%5,511.07萬
-普通股股本 1.83%4,448.43萬2.69%4,447.3萬2.69%4,447.3萬0.44%4,380萬-20.52%4,380萬-19.18%4,368.33萬0.87%4,330.76萬0.87%4,330.76萬-19.25%4,360.82萬8.69%5,511.07萬
資本公積 3.27%2,250.77萬2.05%2,202萬2.05%2,202萬5.03%2,193.89萬-5.13%2,193.89萬-4.00%2,179.4萬4.74%2,157.77萬4.74%2,157.77萬-10.01%2,088.89萬-2.70%2,312.45萬
留存收益 -7.27%-6,152.66萬9.17%-6,114.49萬9.17%-6,114.49萬-5.42%-6,004.43萬27.59%-5,863.75萬27.05%-5,735.83萬-12.69%-6,731.92萬-12.69%-6,731.92萬26.22%-5,695.49萬-7.39%-8,098.01萬
其他股本權益 9.90%332.66萬31.37%377.87萬31.37%377.87萬-2.79%312.87萬-60.48%313.03萬-62.76%302.68萬-15.48%287.65萬-15.48%287.65萬-55.33%321.86萬44.88%792.13萬
股東權益總額 -21.12%879.2萬1,962.19%912.68萬1,962.19%912.68萬-18.01%882.33萬97.66%1,023.17萬78.10%1,114.59萬-93.85%44.26萬-93.85%44.26萬48.87%1,076.08萬14.34%517.64萬
非控制性權益 ------0--0--0--0--0-834.63%-307.71萬-834.63%-307.71萬--0-164.46%-193.33萬
總權益 -21.12%879.2萬446.44%912.68萬446.44%912.68萬-18.01%882.33萬215.49%1,023.17萬136.56%1,114.59萬-138.36%-263.45萬-138.36%-263.45萬2.06%1,076.08萬-56.91%324.31萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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