美股市场个股详情

YELLOW PAGES LIMITED (YLWDF)

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  • 9.370
  • 0.0000.00%
延时15分钟行情收盘价 04/10 15:54 (美东)
1.27亿总市值9.80市盈率TTM

YELLOW PAGES LIMITED (YLWDF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
40.28%6,517.1万
40.28%6,517.1万
35.35%5,748.4万
53.30%5,365.8万
76.38%4,546.7万
84.24%4,645.7万
84.24%4,645.7万
-40.71%4,247.2万
-47.15%3,500.3万
-49.88%2,577.8万
-现金和现金等价物
41.80%6,268.1万
41.80%6,268.1万
36.75%5,505.4万
56.20%5,129.2万
82.22%4,316.1万
90.30%4,420.4万
90.30%4,420.4万
-42.30%4,025.8万
-49.03%3,283.7万
-52.33%2,368.6万
-短期投资
10.52%249万
10.52%249万
9.76%243万
9.23%236.6万
10.23%230.6万
13.44%225.3万
13.44%225.3万
18.78%221.4万
20.27%216.6万
19.47%209.2万
应收款项
-14.01%2,981.5万
-14.01%2,981.5万
-10.72%3,056.7万
-8.82%3,236.5万
-9.78%3,130.9万
-8.29%3,467.2万
-8.29%3,467.2万
-12.51%3,423.8万
-12.75%3,549.6万
-6.52%3,470.2万
-应收账款
-14.81%2,853.9万
-14.81%2,853.9万
-10.63%3,014.7万
-10.60%3,169万
-11.71%3,060.4万
-7.82%3,350.2万
-7.82%3,350.2万
-9.45%3,373.1万
-9.19%3,544.6万
-5.27%3,466.4万
-应收税费
4.42%103.9万
4.42%103.9万
--29.3万
--17.4万
--66.8万
71.26%99.5万
71.26%99.5万
--0
--0
--0
-其他应收款
35.43%23.7万
35.43%23.7万
-74.95%12.7万
902.00%50.1万
-2.63%3.7万
-80.09%17.5万
-80.09%17.5万
-73.06%50.7万
-96.97%5万
-92.80%3.8万
预付费用
-2.72%443.7万
-2.72%443.7万
-5.78%453.3万
-12.76%395.9万
-5.81%373.2万
-6.13%456.1万
-6.13%456.1万
-7.66%481.1万
-1.75%453.8万
1.12%396.2万
递延资产
0.16%122.2万
0.16%122.2万
37.59%148.6万
21.82%124.5万
22.54%144.6万
16.41%122万
16.41%122万
14.77%108万
5.47%102.2万
-4.14%118万
流动资产合计
15.80%1.01亿
15.80%1.01亿
13.88%9,407万
19.94%9,122.7万
24.89%8,195.4万
26.09%8,691万
26.09%8,691万
-29.35%8,260.1万
-32.39%7,605.9万
-29.97%6,562.2万
非流动资产
固定资产净额
-13.76%639.7万
-13.76%639.7万
-13.01%667.8万
-13.86%690.6万
-14.07%719.2万
-13.42%741.8万
-13.42%741.8万
-13.44%767.7万
-20.73%801.7万
-23.25%837万
-固定资产
-38.82%2,744.2万
-38.82%2,744.2万
-13.01%667.8万
-13.86%690.6万
-14.07%719.2万
-2.71%4,485.7万
-2.71%4,485.7万
-13.44%767.7万
-20.73%801.7万
-23.25%837万
-累计折旧
43.79%-2,104.5万
43.79%-2,104.5万
----
----
----
0.27%-3,743.9万
0.27%-3,743.9万
----
----
----
商誉及其他无形资产
-31.40%2,139.9万
-31.40%2,139.9万
-29.00%2,380.4万
-27.92%2,609.5万
-26.45%2,861.3万
-23.76%3,119.6万
-23.76%3,119.6万
-22.22%3,352.6万
-20.46%3,620.3万
-18.42%3,890.1万
-其他无形资产
-31.40%2,139.9万
-31.40%2,139.9万
--2,380.4万
--2,609.5万
-26.45%2,861.3万
-23.76%3,119.6万
-23.76%3,119.6万
----
----
--3,890.1万
投资和预付款
-10.71%2,105.4万
-10.71%2,105.4万
-10.19%2,169.5万
-9.59%2,231.3万
-9.02%2,302.1万
-8.62%2,357.9万
-8.62%2,357.9万
-8.31%2,415.7万
-3.95%2,468.1万
-3.40%2,530.4万
非流动递延资产
-11.34%1,309.3万
-11.34%1,309.3万
-13.02%1,299.7万
-4.88%1,582.6万
-26.10%1,413.5万
-36.61%1,476.7万
-36.61%1,476.7万
-31.44%1,494.3万
-35.44%1,663.8万
-31.74%1,912.7万
非流动资产合计
-19.51%6,194.3万
-19.51%6,194.3万
-18.84%6,517.4万
-16.83%7,114万
-20.44%7,296.1万
-21.94%7,696万
-21.94%7,696万
-19.79%8,030.3万
-20.13%8,553.9万
-18.71%9,170.2万
总资产
-0.78%1.63亿
-0.78%1.63亿
-2.25%1.59亿
0.48%1.62亿
-1.53%1.55亿
-2.17%1.64亿
-2.17%1.64亿
-24.94%1.63亿
-26.41%1.62亿
-23.82%1.57亿
负债
流动负债
应付款项
-7.97%1,531.3万
-7.97%1,531.3万
-10.23%2,277.1万
-8.99%2,401.9万
-17.63%2,194.6万
3.58%1,663.9万
3.58%1,663.9万
-14.36%2,536.5万
-30.68%2,639.2万
-23.39%2,664.4万
-应付账款
-7.97%1,531.3万
-7.97%1,531.3万
-7.91%2,277.1万
-6.24%2,401.9万
-17.11%2,194.6万
4.97%1,663.9万
4.97%1,663.9万
-8.67%2,472.8万
-26.98%2,561.7万
-19.70%2,647.6万
-应付税费
----
----
----
----
----
--0
--0
-74.94%63.7万
-74.10%77.5万
-90.72%16.8万
应计费用
2.39%119.8万
2.39%119.8万
----
----
----
-79.41%117万
-79.41%117万
----
----
----
现行拨备
-20.31%1,281.8万
-20.31%1,281.8万
-13.16%1,111.8万
-5.17%1,072万
4.47%852.3万
-1.40%1,608.5万
-1.40%1,608.5万
-12.11%1,280.3万
-10.99%1,130.4万
-12.51%815.8万
短期借款与租赁负债
4.31%394.1万
4.31%394.1万
0.80%389.4万
-4.21%379.7万
-6.75%374.2万
-4.76%377.8万
-4.76%377.8万
-0.39%386.3万
5.23%396.4万
12.22%401.3万
-短期租赁负债
4.31%394.1万
4.31%394.1万
0.80%389.4万
-4.21%379.7万
-6.75%374.2万
-4.76%377.8万
-4.76%377.8万
-0.39%386.3万
5.23%396.4万
12.22%401.3万
递延负债
-20.25%63.8万
-20.25%63.8万
32.76%116.7万
5.53%78.2万
-18.15%62.7万
-16.32%80万
-16.32%80万
-17.39%87.9万
-14.34%74.1万
-25.05%76.6万
流动负债总额
-12.64%3,902.6万
-12.64%3,902.6万
-9.23%3,895万
-7.27%3,931.8万
-11.98%3,483.8万
-9.90%4,467.1万
-9.90%4,467.1万
-12.65%4,291万
-23.47%4,240.1万
-18.73%3,958.1万
非流动负债
长期拨备
-13.93%42万
-13.93%42万
-20.29%38.5万
-7.88%44.4万
0.66%45.5万
-11.43%48.8万
-11.43%48.8万
-2.62%48.3万
-11.40%48.2万
-28.48%45.2万
长期借款与租赁负债
-10.97%3,219.4万
-10.97%3,219.4万
-10.37%3,325.4万
-10.05%3,421.4万
-9.66%3,519.8万
-9.48%3,616万
-9.48%3,616万
-9.42%3,710.2万
-9.04%3,803.5万
-8.94%3,896万
-长期租赁负债
-10.97%3,219.4万
-10.97%3,219.4万
-10.37%3,325.4万
-10.05%3,421.4万
-9.66%3,519.8万
-9.48%3,616万
-9.48%3,616万
-9.42%3,710.2万
-9.04%3,803.5万
-8.94%3,896万
员工福利
36.03%3,910.9万
36.03%3,910.9万
83.10%3,863.2万
103.04%4,169.3万
26.06%3,076万
-18.27%2,875.1万
-18.27%2,875.1万
-37.66%2,109.9万
-44.67%2,053.4万
-35.61%2,440.1万
非流动负债总额
9.67%7,172.3万
9.67%7,172.3万
23.15%7,227.1万
29.30%7,635.1万
4.07%6,641.3万
-13.58%6,539.9万
-13.58%6,539.9万
-22.07%5,868.4万
-25.69%5,905.1万
-21.52%6,381.3万
总负债
0.62%1.11亿
0.62%1.11亿
9.48%1.11亿
14.01%1.16亿
-2.07%1.01亿
-12.12%1.1亿
-12.12%1.1亿
-18.35%1.02亿
-24.78%1.01亿
-20.47%1.03亿
所有者权益
股本
0.07%9,515.2万
0.07%9,515.2万
0.07%9,515.2万
0.07%9,515.2万
0.00%9,508.7万
0.00%9,508.7万
0.00%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-普通股股本
0.07%9,515.2万
0.07%9,515.2万
0.07%9,515.2万
0.07%9,515.2万
0.00%9,508.7万
0.00%9,508.7万
0.00%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
-26.29%9,508.7万
留存收益
-4.80%-4,454万
-4.80%-4,454万
-38.19%-4,835.6万
-37.41%-4,968.1万
-0.68%-4,265万
21.29%-4,250.2万
21.29%-4,250.2万
-22.62%-3,499.2万
0.47%-3,615.6万
5.18%-4,236.1万
其他权益
0.99%122.7万
0.99%122.7万
0.99%122.7万
0.99%122.7万
1.91%122.7万
4.29%121.5万
4.29%121.5万
115.46%121.5万
115.27%121.5万
115.38%120.4万
股东权益总额
-3.64%5,183.9万
-3.64%5,183.9万
-21.67%4,802.3万
-22.36%4,669.8万
-0.49%5,366.4万
27.32%5,380万
27.32%5,380万
-33.80%6,131万
-29.01%6,014.6万
-29.50%5,393万
总权益
-3.64%5,183.9万
-3.64%5,183.9万
-21.67%4,802.3万
-22.36%4,669.8万
-0.49%5,366.4万
27.32%5,380万
27.32%5,380万
-33.80%6,131万
-29.01%6,014.6万
-29.50%5,393万
货币单位
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
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 40.28%6,517.1万40.28%6,517.1万35.35%5,748.4万53.30%5,365.8万76.38%4,546.7万84.24%4,645.7万84.24%4,645.7万-40.71%4,247.2万-47.15%3,500.3万-49.88%2,577.8万
-现金和现金等价物 41.80%6,268.1万41.80%6,268.1万36.75%5,505.4万56.20%5,129.2万82.22%4,316.1万90.30%4,420.4万90.30%4,420.4万-42.30%4,025.8万-49.03%3,283.7万-52.33%2,368.6万
-短期投资 10.52%249万10.52%249万9.76%243万9.23%236.6万10.23%230.6万13.44%225.3万13.44%225.3万18.78%221.4万20.27%216.6万19.47%209.2万
应收款项 -14.01%2,981.5万-14.01%2,981.5万-10.72%3,056.7万-8.82%3,236.5万-9.78%3,130.9万-8.29%3,467.2万-8.29%3,467.2万-12.51%3,423.8万-12.75%3,549.6万-6.52%3,470.2万
-应收账款 -14.81%2,853.9万-14.81%2,853.9万-10.63%3,014.7万-10.60%3,169万-11.71%3,060.4万-7.82%3,350.2万-7.82%3,350.2万-9.45%3,373.1万-9.19%3,544.6万-5.27%3,466.4万
-应收税费 4.42%103.9万4.42%103.9万--29.3万--17.4万--66.8万71.26%99.5万71.26%99.5万--0--0--0
-其他应收款 35.43%23.7万35.43%23.7万-74.95%12.7万902.00%50.1万-2.63%3.7万-80.09%17.5万-80.09%17.5万-73.06%50.7万-96.97%5万-92.80%3.8万
预付费用 -2.72%443.7万-2.72%443.7万-5.78%453.3万-12.76%395.9万-5.81%373.2万-6.13%456.1万-6.13%456.1万-7.66%481.1万-1.75%453.8万1.12%396.2万
递延资产 0.16%122.2万0.16%122.2万37.59%148.6万21.82%124.5万22.54%144.6万16.41%122万16.41%122万14.77%108万5.47%102.2万-4.14%118万
流动资产合计 15.80%1.01亿15.80%1.01亿13.88%9,407万19.94%9,122.7万24.89%8,195.4万26.09%8,691万26.09%8,691万-29.35%8,260.1万-32.39%7,605.9万-29.97%6,562.2万
非流动资产
固定资产净额 -13.76%639.7万-13.76%639.7万-13.01%667.8万-13.86%690.6万-14.07%719.2万-13.42%741.8万-13.42%741.8万-13.44%767.7万-20.73%801.7万-23.25%837万
-固定资产 -38.82%2,744.2万-38.82%2,744.2万-13.01%667.8万-13.86%690.6万-14.07%719.2万-2.71%4,485.7万-2.71%4,485.7万-13.44%767.7万-20.73%801.7万-23.25%837万
-累计折旧 43.79%-2,104.5万43.79%-2,104.5万------------0.27%-3,743.9万0.27%-3,743.9万------------
商誉及其他无形资产 -31.40%2,139.9万-31.40%2,139.9万-29.00%2,380.4万-27.92%2,609.5万-26.45%2,861.3万-23.76%3,119.6万-23.76%3,119.6万-22.22%3,352.6万-20.46%3,620.3万-18.42%3,890.1万
-其他无形资产 -31.40%2,139.9万-31.40%2,139.9万--2,380.4万--2,609.5万-26.45%2,861.3万-23.76%3,119.6万-23.76%3,119.6万----------3,890.1万
投资和预付款 -10.71%2,105.4万-10.71%2,105.4万-10.19%2,169.5万-9.59%2,231.3万-9.02%2,302.1万-8.62%2,357.9万-8.62%2,357.9万-8.31%2,415.7万-3.95%2,468.1万-3.40%2,530.4万
非流动递延资产 -11.34%1,309.3万-11.34%1,309.3万-13.02%1,299.7万-4.88%1,582.6万-26.10%1,413.5万-36.61%1,476.7万-36.61%1,476.7万-31.44%1,494.3万-35.44%1,663.8万-31.74%1,912.7万
非流动资产合计 -19.51%6,194.3万-19.51%6,194.3万-18.84%6,517.4万-16.83%7,114万-20.44%7,296.1万-21.94%7,696万-21.94%7,696万-19.79%8,030.3万-20.13%8,553.9万-18.71%9,170.2万
总资产 -0.78%1.63亿-0.78%1.63亿-2.25%1.59亿0.48%1.62亿-1.53%1.55亿-2.17%1.64亿-2.17%1.64亿-24.94%1.63亿-26.41%1.62亿-23.82%1.57亿
负债
流动负债
应付款项 -7.97%1,531.3万-7.97%1,531.3万-10.23%2,277.1万-8.99%2,401.9万-17.63%2,194.6万3.58%1,663.9万3.58%1,663.9万-14.36%2,536.5万-30.68%2,639.2万-23.39%2,664.4万
-应付账款 -7.97%1,531.3万-7.97%1,531.3万-7.91%2,277.1万-6.24%2,401.9万-17.11%2,194.6万4.97%1,663.9万4.97%1,663.9万-8.67%2,472.8万-26.98%2,561.7万-19.70%2,647.6万
-应付税费 ----------------------0--0-74.94%63.7万-74.10%77.5万-90.72%16.8万
应计费用 2.39%119.8万2.39%119.8万-------------79.41%117万-79.41%117万------------
现行拨备 -20.31%1,281.8万-20.31%1,281.8万-13.16%1,111.8万-5.17%1,072万4.47%852.3万-1.40%1,608.5万-1.40%1,608.5万-12.11%1,280.3万-10.99%1,130.4万-12.51%815.8万
短期借款与租赁负债 4.31%394.1万4.31%394.1万0.80%389.4万-4.21%379.7万-6.75%374.2万-4.76%377.8万-4.76%377.8万-0.39%386.3万5.23%396.4万12.22%401.3万
-短期租赁负债 4.31%394.1万4.31%394.1万0.80%389.4万-4.21%379.7万-6.75%374.2万-4.76%377.8万-4.76%377.8万-0.39%386.3万5.23%396.4万12.22%401.3万
递延负债 -20.25%63.8万-20.25%63.8万32.76%116.7万5.53%78.2万-18.15%62.7万-16.32%80万-16.32%80万-17.39%87.9万-14.34%74.1万-25.05%76.6万
流动负债总额 -12.64%3,902.6万-12.64%3,902.6万-9.23%3,895万-7.27%3,931.8万-11.98%3,483.8万-9.90%4,467.1万-9.90%4,467.1万-12.65%4,291万-23.47%4,240.1万-18.73%3,958.1万
非流动负债
长期拨备 -13.93%42万-13.93%42万-20.29%38.5万-7.88%44.4万0.66%45.5万-11.43%48.8万-11.43%48.8万-2.62%48.3万-11.40%48.2万-28.48%45.2万
长期借款与租赁负债 -10.97%3,219.4万-10.97%3,219.4万-10.37%3,325.4万-10.05%3,421.4万-9.66%3,519.8万-9.48%3,616万-9.48%3,616万-9.42%3,710.2万-9.04%3,803.5万-8.94%3,896万
-长期租赁负债 -10.97%3,219.4万-10.97%3,219.4万-10.37%3,325.4万-10.05%3,421.4万-9.66%3,519.8万-9.48%3,616万-9.48%3,616万-9.42%3,710.2万-9.04%3,803.5万-8.94%3,896万
员工福利 36.03%3,910.9万36.03%3,910.9万83.10%3,863.2万103.04%4,169.3万26.06%3,076万-18.27%2,875.1万-18.27%2,875.1万-37.66%2,109.9万-44.67%2,053.4万-35.61%2,440.1万
非流动负债总额 9.67%7,172.3万9.67%7,172.3万23.15%7,227.1万29.30%7,635.1万4.07%6,641.3万-13.58%6,539.9万-13.58%6,539.9万-22.07%5,868.4万-25.69%5,905.1万-21.52%6,381.3万
总负债 0.62%1.11亿0.62%1.11亿9.48%1.11亿14.01%1.16亿-2.07%1.01亿-12.12%1.1亿-12.12%1.1亿-18.35%1.02亿-24.78%1.01亿-20.47%1.03亿
所有者权益
股本 0.07%9,515.2万0.07%9,515.2万0.07%9,515.2万0.07%9,515.2万0.00%9,508.7万0.00%9,508.7万0.00%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-26.29%9,508.7万
-普通股股本 0.07%9,515.2万0.07%9,515.2万0.07%9,515.2万0.07%9,515.2万0.00%9,508.7万0.00%9,508.7万0.00%9,508.7万-26.29%9,508.7万-26.29%9,508.7万-26.29%9,508.7万
留存收益 -4.80%-4,454万-4.80%-4,454万-38.19%-4,835.6万-37.41%-4,968.1万-0.68%-4,265万21.29%-4,250.2万21.29%-4,250.2万-22.62%-3,499.2万0.47%-3,615.6万5.18%-4,236.1万
其他权益 0.99%122.7万0.99%122.7万0.99%122.7万0.99%122.7万1.91%122.7万4.29%121.5万4.29%121.5万115.46%121.5万115.27%121.5万115.38%120.4万
股东权益总额 -3.64%5,183.9万-3.64%5,183.9万-21.67%4,802.3万-22.36%4,669.8万-0.49%5,366.4万27.32%5,380万27.32%5,380万-33.80%6,131万-29.01%6,014.6万-29.50%5,393万
总权益 -3.64%5,183.9万-3.64%5,183.9万-21.67%4,802.3万-22.36%4,669.8万-0.49%5,366.4万27.32%5,380万27.32%5,380万-33.80%6,131万-29.01%6,014.6万-29.50%5,393万
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