Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
加拿大市场个股详情
CBP Certive Solutions Inc
- 0.010
- 0.0000.00%
延时15分钟行情交易中 09/30 09:30 (美东)
169.15万总市值-0.71市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.010昨收0.00成交额0.03552周最高0.00%换手率1.69亿总股本0.01052周最低-0.014每股收益TTM151.76万流通值2.300历史最高亏损市盈率(静)1.52亿流通股0.010历史最低-0.014每股收益(静)0.00%振幅--股息TTM-0.10市净率1股每手--股息率TTM
Certive Solutions Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -65.36%8,274 | -33.89%2,433 | -35.56%6,588 | 445.62%7.37万 | 445.62%7.37万 | -28.35%2.39万 | -83.53%3,680 | -90.48%1.02万 | -65.14%1.35万 | -65.14%1.35万 |
| -现金和现金等价物 | -74.46%5,680 | -45.57%1,487 | -29.71%5,642 | 595.01%7.27万 | 595.01%7.27万 | -12.00%2.22万 | -44.65%2,732 | -89.46%8,027 | 440.67%1.05万 | 440.67%1.05万 |
| -短期投资 | 57.59%2,594 | -0.21%946 | -56.94%946 | -69.02%941 | -69.02%941 | -79.59%1,646 | -94.56%948 | -92.96%2,197 | -91.74%3,037 | -91.74%3,037 |
| 应收款项 | 34.15%13.21万 | 201.93%12.07万 | 1,161.52%18.2万 | -25.40%12.18万 | -25.40%12.18万 | -45.12%9.85万 | -74.81%4万 | -88.13%1.44万 | 349.76%16.33万 | 349.76%16.33万 |
| -应收账款 | 38.31%11.5万 | 311.50%10.39万 | --16.54万 | -29.51%10.58万 | -29.51%10.58万 | -50.01%8.32万 | -82.65%2.52万 | --0 | 542.58%15.01万 | 542.58%15.01万 |
| -应收税费 | 11.62%1.71万 | 14.05%1.68万 | 14.73%1.66万 | 21.48%1.6万 | 21.48%1.6万 | 16.64%1.54万 | 11.85%1.47万 | 9.63%1.44万 | 1.69%1.32万 | 1.69%1.32万 |
| 存货 | -33.89%8.52万 | -53.76%10.14万 | -29.85%17.45万 | 15.80%13.76万 | 15.80%13.76万 | -34.31%12.89万 | 12.37%21.93万 | 31.50%24.88万 | -67.69%11.88万 | -67.69%11.88万 |
| 预付费用 | -4.62%6.04万 | 97.08%9.57万 | 84.77%13.79万 | -59.92%4.9万 | -59.92%4.9万 | -41.07%6.33万 | -16.25%4.85万 | 5.75%7.47万 | 201.75%12.23万 | 201.75%12.23万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | -61.11%10.33万 | --14.75万 | --18.75万 | --4万 | --4万 |
| 流动资产合计 | -31.55%28.6万 | -30.25%32.02万 | -6.45%50.1万 | -16.56%38.21万 | -16.56%38.21万 | -46.57%41.79万 | 5.73%45.9万 | 9.61%53.56万 | -5.27%45.79万 | -5.27%45.79万 |
| 非流动资产 | ||||||||||
| 长期应收款 | -8.81%7.6万 | -9.39%7.66万 | -8.81%8.05万 | -9.41%8.2万 | -9.41%8.2万 | -6.94%8.33万 | -7.12%8.46万 | -4.28%8.83万 | -5.50%9.05万 | -5.50%9.05万 |
| 商誉及其他无形资产 | -82.92%3,651 | -76.49%6,903 | -72.81%1.02万 | -74.50%1.34万 | -74.50%1.34万 | -70.37%2.14万 | -67.99%2.94万 | -66.45%3.73万 | -59.82%5.26万 | -59.82%5.26万 |
| -其他无形资产 | -82.92%3,651 | -76.49%6,903 | -72.81%1.02万 | -74.50%1.34万 | -74.50%1.34万 | -70.37%2.14万 | -67.99%2.94万 | -66.45%3.73万 | -59.82%5.26万 | -59.82%5.26万 |
| 非流动资产合计 | -23.94%7.97万 | -26.68%8.35万 | -27.83%9.06万 | -33.32%9.54万 | -33.32%9.54万 | -35.24%10.47万 | -37.66%11.39万 | -38.27%12.56万 | -36.86%14.31万 | -36.86%14.31万 |
| 总资产 | -30.03%36.57万 | -29.54%40.37万 | -10.51%59.17万 | -20.55%47.75万 | -20.55%47.75万 | -44.62%52.26万 | -7.12%57.3万 | -4.47%66.12万 | -15.35%60.1万 | -15.35%60.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -14.19%477.47万 | -14.66%474.78万 | -14.74%474.28万 | 33.82%471.05万 | 33.82%471.05万 | -5.28%556.4万 | -6.08%556.36万 | -5.34%556.25万 | -35.45%351.99万 | -35.45%351.99万 |
| -短期借款 | -14.19%477.47万 | -14.66%474.78万 | -14.74%474.28万 | 33.82%471.05万 | 33.82%471.05万 | -5.28%556.4万 | -6.08%556.36万 | -5.34%556.25万 | -35.45%351.99万 | -35.45%351.99万 |
| 应付款项 | 4.62%153.11万 | 13.25%145.92万 | 29.18%142.53万 | 51.82%132.88万 | 51.82%132.88万 | 101.79%146.36万 | 263.53%128.85万 | 289.47%110.33万 | 151.60%87.53万 | 151.60%87.53万 |
| -应付账款 | 4.62%153.11万 | 13.25%145.92万 | 29.18%142.53万 | 51.82%132.88万 | 51.82%132.88万 | 101.79%146.36万 | 263.53%128.85万 | 289.47%110.33万 | 151.60%87.53万 | 151.60%87.53万 |
| 应计费用 | 28.13%472.61万 | 29.37%443.64万 | 28.06%414.91万 | 24.84%373.99万 | 24.84%373.99万 | 29.96%368.85万 | 32.53%342.91万 | 31.62%323.98万 | 31.94%299.58万 | 31.94%299.58万 |
| 流动负债总额 | 2.95%1,103.19万 | 3.52%1,064.33万 | 4.15%1,031.72万 | 32.31%977.92万 | 32.31%977.92万 | 13.54%1,071.61万 | 15.96%1,028.12万 | 12.49%990.57万 | -10.97%739.1万 | -10.97%739.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 412.96%121.67万 | 401.57%119.97万 | 390.73%118.33万 | -49.61%116.66万 | -49.61%116.66万 | 60.40%23.72万 | 59.46%23.92万 | 60.76%24.11万 | 1,443.55%231.53万 | 1,443.55%231.53万 |
| -长期借款 | 412.96%121.67万 | 401.57%119.97万 | 390.73%118.33万 | -49.61%116.66万 | -49.61%116.66万 | 60.40%23.72万 | 59.46%23.92万 | 60.76%24.11万 | 1,443.55%231.53万 | 1,443.55%231.53万 |
| 非流动负债总额 | 412.96%121.67万 | 401.57%119.97万 | 390.73%118.33万 | -49.61%116.66万 | -49.61%116.66万 | 60.40%23.72万 | 59.46%23.92万 | 60.76%24.11万 | 1,443.55%231.53万 | 1,443.55%231.53万 |
| 负债总额 | 11.83%1,224.87万 | 12.57%1,184.3万 | 13.34%1,150.05万 | 12.77%1,094.58万 | 12.77%1,094.58万 | 14.27%1,095.33万 | 16.69%1,052.04万 | 13.30%1,014.68万 | 14.84%970.63万 | 14.84%970.63万 |
| 所有者权益 | ||||||||||
| 股本 | -1.59%2,466.73万 | -1.48%2,466.73万 | -1.48%2,466.73万 | 1.27%2,466.73万 | 1.27%2,466.73万 | 2.25%2,506.48万 | 2.99%2,503.7万 | 2.99%2,503.7万 | 0.19%2,435.69万 | 0.19%2,435.69万 |
| -普通股股本 | -1.59%2,466.73万 | -1.48%2,466.73万 | -1.48%2,466.73万 | 1.27%2,466.73万 | 1.27%2,466.73万 | 2.25%2,506.48万 | 2.99%2,503.7万 | 2.99%2,503.7万 | 0.19%2,435.69万 | 0.19%2,435.69万 |
| 资本公积 | 2.58%78.66万 | 2.58%78.66万 | 2.58%78.66万 | 2.58%78.66万 | 2.58%78.66万 | 0.00%76.68万 | 0.00%76.68万 | 0.00%76.68万 | 0.00%76.68万 | 0.00%76.68万 |
| 留存收益 | -4.27%-4,110.31万 | -4.49%-4,065.94万 | -4.38%-4,012.89万 | -4.75%-3,968.85万 | -4.75%-3,968.85万 | -7.23%-3,942.03万 | -7.15%-3,891.12万 | -7.04%-3,844.41万 | -7.06%-3,788.97万 | -7.06%-3,788.97万 |
| 减：库存股 | --12.87万 | --12.87万 | --12.87万 | 0.00%12.87万 | 0.00%12.87万 | ---- | ---- | ---- | --12.87万 | --12.87万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | 0.00%-65.59万 | 0.00%-65.59万 | 0.00%-65.59万 | ---- | ---- |
| 其他股本权益 | 2.13%389.49万 | 2.07%389.49万 | 2.22%389.49万 | 2.79%389.49万 | 2.79%389.49万 | 9.07%381.38万 | 9.19%381.58万 | 17.98%381.05万 | 17.38%378.93万 | 17.38%378.93万 |
| 股东权益总额 | -13.92%-1,188.3万 | -15.00%-1,143.93万 | -15.00%-1,090.88万 | -14.97%-1,046.83万 | -14.97%-1,046.83万 | -20.70%-1,043.08万 | -18.44%-994.74万 | -14.78%-948.56万 | -17.61%-910.53万 | -17.61%-910.53万 |
| 总权益 | -13.92%-1,188.3万 | -15.00%-1,143.93万 | -15.00%-1,090.88万 | -14.97%-1,046.83万 | -14.97%-1,046.83万 | -20.70%-1,043.08万 | -18.44%-994.74万 | -14.78%-948.56万 | -17.61%-910.53万 | -17.61%-910.53万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。