加拿大市场个股详情

CKK Cordy Oilfield Services Inc

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延时15分钟行情已收盘 08/19 09:30 (美东)
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Cordy Oilfield Services Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
321.05%40万
-85.80%4.7万
--54.2万
--0
--0
-75.95%9.5万
-31.33%33.1万
--0
54.47%39.7万
54.47%39.7万
-现金和现金等价物
321.05%40万
-85.80%4.7万
--54.2万
--0
--0
-75.95%9.5万
-31.33%33.1万
--0
54.47%39.7万
54.47%39.7万
-应收账款
108.69%711.2万
151.82%677.9万
-9.34%516.5万
58.17%532.7万
58.17%532.7万
-12.99%340.8万
-36.39%269.2万
17.56%569.7万
-7.24%336.8万
-7.24%336.8万
-其他应收款
----
----
----
85.95%56.9万
85.95%56.9万
----
----
----
30.77%30.6万
30.77%30.6万
流动资产合计
95.15%771.8万
121.20%706.5万
5.39%608.3万
49.65%560.9万
49.65%560.9万
-8.66%395.5万
-34.96%319.4万
2.91%577.2万
-4.27%374.8万
-4.27%374.8万
非流动资产
-累计折旧
-13.21%-1,336.5万
-16.86%-1,306.6万
-17.98%-1,242.2万
-17.59%-1,183.4万
-17.59%-1,183.4万
-23.45%-1,180.6万
-20.10%-1,118.1万
-11.73%-1,052.9万
-12.71%-1,006.4万
-12.71%-1,006.4万
-长期股权投资
-14.71%1,005.2万
-10.39%1,111.8万
-15.09%1,080.1万
3.87%1,075.4万
3.87%1,075.4万
8.66%1,178.5万
11.34%1,240.7万
--1,272万
-12.72%1,035.3万
-12.72%1,035.3万
-其他无形资产
----
----
----
----
----
----
----
----
0.00%16.3万
0.00%16.3万
监管资产
101.37%704.6万
163.98%669.2万
-3.48%523.6万
78.31%523.7万
78.31%523.7万
-3.05%349.9万
-37.76%253.5万
18.32%542.5万
-12.25%293.7万
-12.25%293.7万
负债
流动负债
短期借款与资本租赁负债
42.95%695.9万
61.15%700.7万
1.02%643万
43.29%581.6万
43.29%581.6万
24.15%486.8万
11.15%434.8万
285.76%636.5万
68.91%405.9万
68.91%405.9万
-短期借款
67.25%350.9万
115.94%350.9万
5.31%350.9万
89.15%312.1万
89.15%312.1万
27.15%209.8万
-1.52%162.5万
101.94%333.2万
230.00%165万
230.00%165万
-短期资本租赁负债
24.55%345万
28.46%349.8万
-3.69%292.1万
11.87%269.5万
11.87%269.5万
21.97%277万
20.38%272.3万
--303.3万
26.59%240.9万
26.59%240.9万
-应付账款
62.91%333.8万
137.80%352.9万
69.18%305.7万
20.30%208.6万
20.30%208.6万
25.63%204.9万
-29.10%148.4万
--180.7万
-7.86%173.4万
-7.86%173.4万
-应付税费
-14.71%1,005.2万
-10.39%1,111.8万
-15.09%1,080.1万
3.87%1,075.4万
3.87%1,075.4万
8.66%1,178.5万
11.34%1,240.7万
0.65%1,272万
-12.72%1,035.3万
-12.72%1,035.3万
流动负债总额
48.87%1,029.7万
80.66%1,053.6万
16.09%948.7万
38.89%847.1万
38.89%847.1万
24.59%691.7万
-2.88%583.2万
27.25%817.2万
34.96%609.9万
34.96%609.9万
非流动负债
-长期借款
-14.71%1,005.2万
-10.39%1,111.8万
-15.09%1,080.1万
3.87%1,075.4万
3.87%1,075.4万
8.66%1,178.5万
11.34%1,240.7万
--1,272万
-12.72%1,035.3万
-12.72%1,035.3万
长期应计费用
-3.07%1,258.3万
-1.56%1,339.5万
-13.16%1,238.3万
16.91%1,195.1万
16.91%1,195.1万
24.79%1,298.2万
28.23%1,360.7万
21.54%1,425.9万
-2.24%1,022.2万
-2.24%1,022.2万
监管负债
0.00%-31.5万
0.00%-31.5万
33.12%-31.5万
37.50%-31.5万
37.50%-31.5万
37.62%-31.5万
9.22%-31.5万
-22.66%-47.1万
-28.57%-50.4万
-28.57%-50.4万
非流动负债总额
8.81%2,034.9万
18.72%2,165.4万
-2.89%2,028.8万
16.86%1,922.5万
16.86%1,922.5万
14.05%1,870.2万
6.36%1,823.9万
9.61%2,089.2万
0.43%1,645.2万
0.43%1,645.2万
所有者权益
股本
0.00%4,414.5万
0.00%4,414.5万
0.00%4,414.5万
1.73%4,414.5万
1.73%4,414.5万
1.73%4,414.5万
1.73%4,414.5万
--4,414.5万
0.00%4,339.5万
0.00%4,339.5万
-普通股股本
0.00%4,414.5万
0.00%4,414.5万
0.00%4,414.5万
1.73%4,414.5万
1.73%4,414.5万
1.73%4,414.5万
1.73%4,414.5万
--4,414.5万
0.00%4,339.5万
0.00%4,339.5万
资本公积
0.00%786.4万
0.00%786.4万
0.00%786.4万
2.12%786.4万
2.12%786.4万
2.12%786.4万
2.12%786.4万
-84.61%786.4万
0.00%770.1万
0.00%770.1万
总权益
19.85%2,030.1万
21.78%2,046万
-7.81%1,846.6万
25.70%1,756万
25.70%1,756万
14.97%1,693.8万
8.24%1,680.1万
15.51%2,003.1万
-2.79%1,397万
-2.79%1,397万
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 321.05%40万-85.80%4.7万--54.2万--0--0-75.95%9.5万-31.33%33.1万--054.47%39.7万54.47%39.7万
-现金和现金等价物 321.05%40万-85.80%4.7万--54.2万--0--0-75.95%9.5万-31.33%33.1万--054.47%39.7万54.47%39.7万
-应收账款 108.69%711.2万151.82%677.9万-9.34%516.5万58.17%532.7万58.17%532.7万-12.99%340.8万-36.39%269.2万17.56%569.7万-7.24%336.8万-7.24%336.8万
-其他应收款 ------------85.95%56.9万85.95%56.9万------------30.77%30.6万30.77%30.6万
流动资产合计 95.15%771.8万121.20%706.5万5.39%608.3万49.65%560.9万49.65%560.9万-8.66%395.5万-34.96%319.4万2.91%577.2万-4.27%374.8万-4.27%374.8万
非流动资产
-累计折旧 -13.21%-1,336.5万-16.86%-1,306.6万-17.98%-1,242.2万-17.59%-1,183.4万-17.59%-1,183.4万-23.45%-1,180.6万-20.10%-1,118.1万-11.73%-1,052.9万-12.71%-1,006.4万-12.71%-1,006.4万
-长期股权投资 -14.71%1,005.2万-10.39%1,111.8万-15.09%1,080.1万3.87%1,075.4万3.87%1,075.4万8.66%1,178.5万11.34%1,240.7万--1,272万-12.72%1,035.3万-12.72%1,035.3万
-其他无形资产 --------------------------------0.00%16.3万0.00%16.3万
监管资产 101.37%704.6万163.98%669.2万-3.48%523.6万78.31%523.7万78.31%523.7万-3.05%349.9万-37.76%253.5万18.32%542.5万-12.25%293.7万-12.25%293.7万
负债
流动负债
短期借款与资本租赁负债 42.95%695.9万61.15%700.7万1.02%643万43.29%581.6万43.29%581.6万24.15%486.8万11.15%434.8万285.76%636.5万68.91%405.9万68.91%405.9万
-短期借款 67.25%350.9万115.94%350.9万5.31%350.9万89.15%312.1万89.15%312.1万27.15%209.8万-1.52%162.5万101.94%333.2万230.00%165万230.00%165万
-短期资本租赁负债 24.55%345万28.46%349.8万-3.69%292.1万11.87%269.5万11.87%269.5万21.97%277万20.38%272.3万--303.3万26.59%240.9万26.59%240.9万
-应付账款 62.91%333.8万137.80%352.9万69.18%305.7万20.30%208.6万20.30%208.6万25.63%204.9万-29.10%148.4万--180.7万-7.86%173.4万-7.86%173.4万
-应付税费 -14.71%1,005.2万-10.39%1,111.8万-15.09%1,080.1万3.87%1,075.4万3.87%1,075.4万8.66%1,178.5万11.34%1,240.7万0.65%1,272万-12.72%1,035.3万-12.72%1,035.3万
流动负债总额 48.87%1,029.7万80.66%1,053.6万16.09%948.7万38.89%847.1万38.89%847.1万24.59%691.7万-2.88%583.2万27.25%817.2万34.96%609.9万34.96%609.9万
非流动负债
-长期借款 -14.71%1,005.2万-10.39%1,111.8万-15.09%1,080.1万3.87%1,075.4万3.87%1,075.4万8.66%1,178.5万11.34%1,240.7万--1,272万-12.72%1,035.3万-12.72%1,035.3万
长期应计费用 -3.07%1,258.3万-1.56%1,339.5万-13.16%1,238.3万16.91%1,195.1万16.91%1,195.1万24.79%1,298.2万28.23%1,360.7万21.54%1,425.9万-2.24%1,022.2万-2.24%1,022.2万
监管负债 0.00%-31.5万0.00%-31.5万33.12%-31.5万37.50%-31.5万37.50%-31.5万37.62%-31.5万9.22%-31.5万-22.66%-47.1万-28.57%-50.4万-28.57%-50.4万
非流动负债总额 8.81%2,034.9万18.72%2,165.4万-2.89%2,028.8万16.86%1,922.5万16.86%1,922.5万14.05%1,870.2万6.36%1,823.9万9.61%2,089.2万0.43%1,645.2万0.43%1,645.2万
所有者权益
股本 0.00%4,414.5万0.00%4,414.5万0.00%4,414.5万1.73%4,414.5万1.73%4,414.5万1.73%4,414.5万1.73%4,414.5万--4,414.5万0.00%4,339.5万0.00%4,339.5万
-普通股股本 0.00%4,414.5万0.00%4,414.5万0.00%4,414.5万1.73%4,414.5万1.73%4,414.5万1.73%4,414.5万1.73%4,414.5万--4,414.5万0.00%4,339.5万0.00%4,339.5万
资本公积 0.00%786.4万0.00%786.4万0.00%786.4万2.12%786.4万2.12%786.4万2.12%786.4万2.12%786.4万-84.61%786.4万0.00%770.1万0.00%770.1万
总权益 19.85%2,030.1万21.78%2,046万-7.81%1,846.6万25.70%1,756万25.70%1,756万14.97%1,693.8万8.24%1,680.1万15.51%2,003.1万-2.79%1,397万-2.79%1,397万

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。

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