加拿大市場個股詳情

Sekur Private Data Ltd (SKUR)

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延時15分鐘行情已收盤 01/22 12:24 (美東)
1302.91萬總市值-6.00市盈率TTM

Sekur Private Data Ltd (SKUR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
5.61%111.24萬
62.07%128.97萬
39.58%95.07萬
-22.49%71.67萬
-22.49%71.67萬
-38.64%105.34萬
-69.25%79.58萬
-79.30%68.12萬
-77.10%92.47萬
-77.10%92.47萬
-現金和現金等價物
5.61%111.24萬
62.07%128.97萬
39.58%95.07萬
-22.49%71.67萬
-22.49%71.67萬
-38.64%105.34萬
-69.25%79.58萬
-79.30%68.12萬
-77.10%92.47萬
-77.10%92.47萬
應收款項
100.39%3.89萬
1,335.04%31.28萬
-42.82%2.43萬
-42.96%2.44萬
-42.96%2.44萬
-38.02%1.94萬
39.92%2.18萬
428.76%4.25萬
25.57%4.27萬
25.57%4.27萬
-應收賬款
100.39%3.89萬
79.79%3.92萬
-42.82%2.43萬
-42.96%2.44萬
-42.96%2.44萬
-38.02%1.94萬
39.92%2.18萬
428.76%4.25萬
25.57%4.27萬
25.57%4.27萬
-其他應收款
----
--27.36萬
----
----
----
----
----
----
----
----
預付費用
-3.65%12.67萬
88.77%11.8萬
-26.17%7.16萬
140.72%9.48萬
140.72%9.48萬
164.20%13.15萬
-5.90%6.25萬
33.23%9.7萬
-78.12%3.94萬
-78.12%3.94萬
流動資產合計
6.12%127.8萬
95.49%172.06萬
27.54%104.67萬
-16.97%83.6萬
-16.97%83.6萬
-33.01%120.43萬
-67.04%88.01萬
-75.66%82.07萬
-76.32%100.69萬
-76.32%100.69萬
非流動資產
固定資產淨額
-60.05%14.95萬
-52.43%20.53萬
-46.60%26.12萬
-41.99%31.7萬
-41.99%31.7萬
-35.96%37.43萬
-32.60%43.17萬
-29.78%48.9萬
-27.38%54.64萬
-27.38%54.64萬
-固定資產
0.00%91.76萬
0.00%91.76萬
0.00%91.76萬
0.00%91.76萬
0.00%91.76萬
2.46%91.76萬
2.46%91.76萬
2.46%91.76萬
2.46%91.76萬
2.46%91.76萬
-累計折舊
-41.37%-76.81萬
-46.57%-71.23萬
-53.16%-65.65萬
-61.79%-60.07萬
-61.79%-60.07萬
-74.61%-54.33萬
-90.44%-48.6萬
-115.16%-42.86萬
-159.20%-37.13萬
-159.20%-37.13萬
非流動資產合計
-60.05%14.95萬
-52.43%20.53萬
-46.60%26.12萬
-41.99%31.7萬
-41.99%31.7萬
-88.07%37.43萬
-86.48%43.17萬
-84.95%48.9萬
-27.38%54.64萬
-27.38%54.64萬
總資產
-9.57%142.75萬
46.82%192.59萬
-0.14%130.78萬
-25.77%115.29萬
-25.77%115.29萬
-68.01%157.86萬
-77.63%131.18萬
-80.22%130.97萬
-68.97%155.32萬
-68.97%155.32萬
負債
流動負債
短期借款與資本租賃負債
--10.94萬
--11.43萬
--6.85萬
----
----
----
----
----
----
----
-短期借款
--10.94萬
--11.43萬
--6.85萬
----
----
----
----
----
----
----
應付款項
-70.00%5.82萬
-19.88%20.55萬
-5.29%22.88萬
33.54%41.42萬
33.54%41.42萬
60.09%19.4萬
390.28%25.64萬
187.78%24.16萬
5.40%31.02萬
5.40%31.02萬
-應付帳款
-77.34%4.14萬
-16.29%16.18萬
1.13%19.33萬
43.69%39.09萬
43.69%39.09萬
91.38%18.29萬
386.19%19.33萬
495.22%19.11萬
6.47%27.21萬
6.47%27.21萬
-其他應付款
51.14%1.68萬
-30.87%4.37萬
-29.59%3.55萬
-38.89%2.33萬
-38.89%2.33萬
-56.70%1.11萬
403.24%6.31萬
-2.62%5.05萬
-1.68%3.81萬
-1.68%3.81萬
遞延負債
11.93%6.4萬
36.51%6萬
53.86%7.81萬
-3.60%8.94萬
-3.60%8.94萬
--5.72萬
--4.4萬
--5.08萬
-14.89%9.28萬
-14.89%9.28萬
流動負債總額
-7.81%23.16萬
26.43%37.98萬
28.41%37.54萬
24.99%50.37萬
24.99%50.37萬
107.26%25.12萬
474.35%30.04萬
248.26%29.24萬
-0.09%40.3萬
-0.09%40.3萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-7.81%23.16萬
26.43%37.98萬
28.41%37.54萬
24.99%50.37萬
24.99%50.37萬
107.26%25.12萬
474.35%30.04萬
248.26%29.24萬
-0.09%40.3萬
-0.09%40.3萬
所有者權益
股本
11.43%2,607.97萬
14.13%2,564.73萬
6.20%2,384.91萬
4.90%2,355.71萬
4.90%2,355.71萬
3.95%2,340.42萬
2.13%2,247.11萬
2.07%2,245.71萬
2.07%2,245.71萬
2.07%2,245.71萬
-普通股股本
11.43%2,607.97萬
14.13%2,564.73萬
6.20%2,384.91萬
4.90%2,355.71萬
4.90%2,355.71萬
3.95%2,340.42萬
2.13%2,247.11萬
2.07%2,245.71萬
2.07%2,245.71萬
2.07%2,245.71萬
留存收益
-11.38%-3,190.21萬
-7.98%-3,046.35萬
-7.68%-2,985.22萬
-7.18%-2,936.39萬
-7.18%-2,936.39萬
-20.42%-2,864.24萬
-29.15%-2,821.18萬
-31.31%-2,772.4萬
-21.00%-2,739.67萬
-21.00%-2,739.67萬
不影響留存收益的損益
15.18%701.42萬
4.43%635.82萬
4.14%634.16萬
4.06%633.71萬
4.06%633.71萬
0.08%609萬
7.70%608.82萬
7.83%608.95萬
16.16%608.99萬
16.16%608.99萬
其他股本權益
-99.13%4,121
-99.38%4,121
204.93%59.39萬
--11.89萬
--11.89萬
--47.57萬
--66.39萬
--19.48萬
----
----
股東權益總額
-9.90%119.6萬
52.87%154.61萬
-8.35%93.24萬
-43.56%64.93萬
-43.56%64.93萬
-72.42%132.74萬
-82.60%101.14萬
-84.44%101.73萬
-75.00%115.03萬
-75.00%115.03萬
總權益
-9.90%119.6萬
52.87%154.61萬
-8.35%93.24萬
-43.56%64.93萬
-43.56%64.93萬
-72.42%132.74萬
-82.60%101.14萬
-84.44%101.73萬
-75.00%115.03萬
-75.00%115.03萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 5.61%111.24萬62.07%128.97萬39.58%95.07萬-22.49%71.67萬-22.49%71.67萬-38.64%105.34萬-69.25%79.58萬-79.30%68.12萬-77.10%92.47萬-77.10%92.47萬
-現金和現金等價物 5.61%111.24萬62.07%128.97萬39.58%95.07萬-22.49%71.67萬-22.49%71.67萬-38.64%105.34萬-69.25%79.58萬-79.30%68.12萬-77.10%92.47萬-77.10%92.47萬
應收款項 100.39%3.89萬1,335.04%31.28萬-42.82%2.43萬-42.96%2.44萬-42.96%2.44萬-38.02%1.94萬39.92%2.18萬428.76%4.25萬25.57%4.27萬25.57%4.27萬
-應收賬款 100.39%3.89萬79.79%3.92萬-42.82%2.43萬-42.96%2.44萬-42.96%2.44萬-38.02%1.94萬39.92%2.18萬428.76%4.25萬25.57%4.27萬25.57%4.27萬
-其他應收款 ------27.36萬--------------------------------
預付費用 -3.65%12.67萬88.77%11.8萬-26.17%7.16萬140.72%9.48萬140.72%9.48萬164.20%13.15萬-5.90%6.25萬33.23%9.7萬-78.12%3.94萬-78.12%3.94萬
流動資產合計 6.12%127.8萬95.49%172.06萬27.54%104.67萬-16.97%83.6萬-16.97%83.6萬-33.01%120.43萬-67.04%88.01萬-75.66%82.07萬-76.32%100.69萬-76.32%100.69萬
非流動資產
固定資產淨額 -60.05%14.95萬-52.43%20.53萬-46.60%26.12萬-41.99%31.7萬-41.99%31.7萬-35.96%37.43萬-32.60%43.17萬-29.78%48.9萬-27.38%54.64萬-27.38%54.64萬
-固定資產 0.00%91.76萬0.00%91.76萬0.00%91.76萬0.00%91.76萬0.00%91.76萬2.46%91.76萬2.46%91.76萬2.46%91.76萬2.46%91.76萬2.46%91.76萬
-累計折舊 -41.37%-76.81萬-46.57%-71.23萬-53.16%-65.65萬-61.79%-60.07萬-61.79%-60.07萬-74.61%-54.33萬-90.44%-48.6萬-115.16%-42.86萬-159.20%-37.13萬-159.20%-37.13萬
非流動資產合計 -60.05%14.95萬-52.43%20.53萬-46.60%26.12萬-41.99%31.7萬-41.99%31.7萬-88.07%37.43萬-86.48%43.17萬-84.95%48.9萬-27.38%54.64萬-27.38%54.64萬
總資產 -9.57%142.75萬46.82%192.59萬-0.14%130.78萬-25.77%115.29萬-25.77%115.29萬-68.01%157.86萬-77.63%131.18萬-80.22%130.97萬-68.97%155.32萬-68.97%155.32萬
負債
流動負債
短期借款與資本租賃負債 --10.94萬--11.43萬--6.85萬----------------------------
-短期借款 --10.94萬--11.43萬--6.85萬----------------------------
應付款項 -70.00%5.82萬-19.88%20.55萬-5.29%22.88萬33.54%41.42萬33.54%41.42萬60.09%19.4萬390.28%25.64萬187.78%24.16萬5.40%31.02萬5.40%31.02萬
-應付帳款 -77.34%4.14萬-16.29%16.18萬1.13%19.33萬43.69%39.09萬43.69%39.09萬91.38%18.29萬386.19%19.33萬495.22%19.11萬6.47%27.21萬6.47%27.21萬
-其他應付款 51.14%1.68萬-30.87%4.37萬-29.59%3.55萬-38.89%2.33萬-38.89%2.33萬-56.70%1.11萬403.24%6.31萬-2.62%5.05萬-1.68%3.81萬-1.68%3.81萬
遞延負債 11.93%6.4萬36.51%6萬53.86%7.81萬-3.60%8.94萬-3.60%8.94萬--5.72萬--4.4萬--5.08萬-14.89%9.28萬-14.89%9.28萬
流動負債總額 -7.81%23.16萬26.43%37.98萬28.41%37.54萬24.99%50.37萬24.99%50.37萬107.26%25.12萬474.35%30.04萬248.26%29.24萬-0.09%40.3萬-0.09%40.3萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -7.81%23.16萬26.43%37.98萬28.41%37.54萬24.99%50.37萬24.99%50.37萬107.26%25.12萬474.35%30.04萬248.26%29.24萬-0.09%40.3萬-0.09%40.3萬
所有者權益
股本 11.43%2,607.97萬14.13%2,564.73萬6.20%2,384.91萬4.90%2,355.71萬4.90%2,355.71萬3.95%2,340.42萬2.13%2,247.11萬2.07%2,245.71萬2.07%2,245.71萬2.07%2,245.71萬
-普通股股本 11.43%2,607.97萬14.13%2,564.73萬6.20%2,384.91萬4.90%2,355.71萬4.90%2,355.71萬3.95%2,340.42萬2.13%2,247.11萬2.07%2,245.71萬2.07%2,245.71萬2.07%2,245.71萬
留存收益 -11.38%-3,190.21萬-7.98%-3,046.35萬-7.68%-2,985.22萬-7.18%-2,936.39萬-7.18%-2,936.39萬-20.42%-2,864.24萬-29.15%-2,821.18萬-31.31%-2,772.4萬-21.00%-2,739.67萬-21.00%-2,739.67萬
不影響留存收益的損益 15.18%701.42萬4.43%635.82萬4.14%634.16萬4.06%633.71萬4.06%633.71萬0.08%609萬7.70%608.82萬7.83%608.95萬16.16%608.99萬16.16%608.99萬
其他股本權益 -99.13%4,121-99.38%4,121204.93%59.39萬--11.89萬--11.89萬--47.57萬--66.39萬--19.48萬--------
股東權益總額 -9.90%119.6萬52.87%154.61萬-8.35%93.24萬-43.56%64.93萬-43.56%64.93萬-72.42%132.74萬-82.60%101.14萬-84.44%101.73萬-75.00%115.03萬-75.00%115.03萬
總權益 -9.90%119.6萬52.87%154.61萬-8.35%93.24萬-43.56%64.93萬-43.56%64.93萬-72.42%132.74萬-82.60%101.14萬-84.44%101.73萬-75.00%115.03萬-75.00%115.03萬
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--

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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