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加拿大市场个股详情
CMI C-Com Satellite Systems Inc
- 1.190
- +0.060+5.31%
延时15分钟行情已收盘 12/11 16:00 (美东)
5028.52万总市值23.80市盈率TTM
1.190最高价1.130最低价5475股成交量1.130今开1.130昨收6468.00成交额1.47452周最高0.02%换手率4225.65万总股本1.03052周最低0.05每股收益TTM2839.61万流通值3.953历史最高29.75市盈率(静)2386.22万流通股0.065历史最低0.04每股收益(静)5.31%振幅0.05股息TTM2.05市净率1股每手4.20%股息率TTM
C-Com Satellite Systems Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5.70%1,693.73万 | 0.38%1,598万 | -4.15%1,664.09万 | -18.09%1,544.08万 | -18.09%1,544.08万 | -13.79%1,602.4万 | -7.73%1,591.98万 | -1.17%1,736.07万 | 10.41%1,885.15万 | 10.41%1,885.15万 |
| -现金和现金等价物 | 15.11%698.21万 | 1.55%611万 | -9.21%677.09万 | -45.88%548.24万 | -45.88%548.24万 | -31.72%606.55万 | -33.54%601.7万 | -20.37%745.79万 | 14.05%1,013.08万 | 14.05%1,013.08万 |
| -短期投资 | -0.03%995.52万 | -0.33%987万 | -0.33%987万 | 14.19%995.85万 | 14.19%995.85万 | 2.62%995.85万 | 20.77%990.29万 | 20.77%990.29万 | 6.47%872.07万 | 6.47%872.07万 |
| 应收款项 | -14.21%68.75万 | 64.74%177.48万 | 121.23%129.33万 | 167.70%208.32万 | 167.70%208.32万 | 1.98%80.14万 | -58.21%107.73万 | -53.95%58.46万 | -44.56%77.82万 | -44.56%77.82万 |
| -应收账款 | -37.71%45.03万 | 68.65%177.48万 | 131.11%129.33万 | 107.18%146.92万 | 107.18%146.92万 | -8.01%72.29万 | -59.18%105.23万 | -55.92%55.96万 | -19.12%70.92万 | -19.12%70.92万 |
| -应收利息 | ---- | ---- | ---- | 1,531.50%35.96万 | 1,531.50%35.96万 | ---- | ---- | ---- | 112.66%2.2万 | 112.66%2.2万 |
| -应收税费 | 202.16%23.72万 | ---- | ---- | 170.20%12.93万 | 170.20%12.93万 | --7.85万 | --2.5万 | --2.5万 | -186.59%-18.41万 | -186.59%-18.41万 |
| -其他应收款 | ---- | ---- | ---- | -13.72%19.94万 | -13.72%19.94万 | ---- | ---- | ---- | -23.95%23.11万 | -23.95%23.11万 |
| -应收账款调整额 | ---- | ---- | ---- | ---7.42万 | ---7.42万 | ---- | ---- | ---- | --0 | --0 |
| 存货 | -11.31%783.75万 | 2.04%807.6万 | 11.58%867.36万 | 31.63%884.35万 | 31.63%884.35万 | 16.43%883.66万 | 12.31%791.43万 | -0.87%777.36万 | -13.15%671.83万 | -13.15%671.83万 |
| 预付费用 | 17.92%9.85万 | -16.00%7.73万 | 28.86%18.18万 | -27.83%10.37万 | -27.83%10.37万 | 44.82%8.36万 | -4.16%9.2万 | -21.57%14.11万 | 111.62%14.37万 | 111.62%14.37万 |
| 流动资产合计 | -0.72%2,556.08万 | 3.62%2,590.8万 | 3.59%2,678.97万 | -0.08%2,647.13万 | -0.08%2,647.13万 | -4.72%2,574.55万 | -7.31%2,500.35万 | -3.71%2,586万 | 0.80%2,649.17万 | 0.80%2,649.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,027.45%167.33万 | -19.82%12.59万 | 43.07%13.53万 | 92.95%14.48万 | 92.95%14.48万 | 199.77%14.84万 | 192.44%15.7万 | 67.79%9.46万 | 28.47%7.5万 | 28.47%7.5万 |
| -固定资产 | --167.33万 | ---- | --13.53万 | 12.79%82.04万 | 12.79%82.04万 | ---- | ---- | ---- | 5.80%72.74万 | 5.80%72.74万 |
| -累计折旧 | ---- | ---- | ---- | -3.56%-67.56万 | -3.56%-67.56万 | ---- | ---- | ---- | -3.69%-65.24万 | -3.69%-65.24万 |
| 商誉及其他无形资产 | -86.20%2,240 | 729.63%4,480 | 729.63%6,720 | 728.86%8,960 | 728.86%8,960 | 880.97%1.62万 | -75.77%540 | -71.11%810 | -68.00%1,081 | -68.00%1,081 |
| -其他无形资产 | -86.20%2,240 | 729.63%4,480 | 729.63%6,720 | 728.86%8,960 | 728.86%8,960 | 880.97%1.62万 | -75.77%540 | -71.11%810 | -68.00%1,081 | -68.00%1,081 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动资产合计 | 917.64%167.55万 | -17.25%13.04万 | 48.90%14.21万 | 101.98%15.38万 | 101.98%15.38万 | 221.80%16.47万 | 181.75%15.76万 | 61.21%9.54万 | 23.20%7.61万 | 23.20%7.61万 |
| 总资产 | 5.12%2,723.64万 | 3.49%2,603.84万 | 3.76%2,693.18万 | 0.22%2,662.5万 | 0.22%2,662.5万 | -4.29%2,591.01万 | -6.91%2,516.11万 | -3.57%2,595.54万 | 0.86%2,656.79万 | 0.86%2,656.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --33.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --33.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -37.39%92.97万 | 39.99%73.07万 | 6.64%128.8万 | -4.74%50.21万 | -4.74%50.21万 | 17.02%148.5万 | -61.29%52.2万 | -36.81%120.78万 | -45.21%52.71万 | -45.21%52.71万 |
| -应付账款 | -47.62%92.97万 | -7.99%67.85万 | -21.14%119.09万 | -6.64%47.89万 | -6.64%47.89万 | 71.46%177.5万 | -38.74%73.74万 | -7.09%151.02万 | -21.52%51.29万 | -21.52%51.29万 |
| -应付税费 | ---- | 124.22%5.22万 | 132.14%9.72万 | ---- | ---- | -224.00%-29万 | -248.76%-21.54万 | -205.79%-30.24万 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | 64.15%2.32万 | 64.15%2.32万 | ---- | ---- | ---- | -62.02%1.41万 | -62.02%1.41万 |
| 应计费用 | ---- | ---- | ---- | -34.24%39.17万 | -34.24%39.17万 | ---- | ---- | ---- | -17.19%59.57万 | -17.19%59.57万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | 1.62%9.51万 | 12,966.44%9.46万 | 12.95%2,495 | 12.95%2,495 |
| 流动负债总额 | -14.65%126.74万 | 18.41%73.07万 | -1.10%128.8万 | -20.57%89.38万 | -20.57%89.38万 | -7.92%148.5万 | -57.21%61.71万 | -31.88%130.24万 | -33.16%112.52万 | -33.16%112.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --122.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --122.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 202.49%20万 | 178.86%19.45万 | 193.24%19.57万 | -12.21%19.68万 | -12.21%19.68万 | -48.89%6.61万 | -46.17%6.98万 | -48.80%6.67万 | 72.42%22.42万 | 72.42%22.42万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --10.09万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 752.78%142.39万 | 178.86%19.45万 | 193.24%19.57万 | -12.21%19.68万 | -12.21%19.68万 | 29.06%16.7万 | -46.17%6.98万 | -73.92%6.67万 | 72.42%22.42万 | 72.42%22.42万 |
| 负债总额 | 62.92%269.14万 | 34.70%92.52万 | 8.37%148.37万 | -19.18%109.06万 | -19.18%109.06万 | -5.17%165.19万 | -56.30%68.68万 | -36.84%136.91万 | -25.59%134.94万 | -25.59%134.94万 |
| 所有者权益 | ||||||||||
| 股本 | 0.94%1,657.89万 | 3.67%1,657.89万 | 3.10%1,648.69万 | 3.10%1,648.69万 | 3.10%1,648.69万 | 5.11%1,642.5万 | 2.34%1,599.17万 | 8.35%1,599.17万 | 8.35%1,599.17万 | 8.35%1,599.17万 |
| -普通股股本 | 0.94%1,657.89万 | 3.67%1,657.89万 | 3.10%1,648.69万 | 3.10%1,648.69万 | 3.10%1,648.69万 | 5.11%1,642.5万 | 2.34%1,599.17万 | 8.35%1,599.17万 | 8.35%1,599.17万 | 8.35%1,599.17万 |
| 资本公积 | 12.39%233.1万 | 9.61%225.03万 | 11.37%221.01万 | 12.63%216.04万 | 12.63%216.04万 | 14.12%207.41万 | 23.56%205.3万 | 18.38%198.45万 | 24.47%191.82万 | 24.47%191.82万 |
| 留存收益 | -2.15%563.52万 | -2.26%628.41万 | 2.13%675.11万 | -5.77%688.72万 | -5.77%688.72万 | -26.97%575.91万 | -21.31%642.95万 | -20.48%661.01万 | -11.18%730.86万 | -11.18%730.86万 |
| 股东权益总额 | 1.18%2,454.5万 | 2.61%2,511.32万 | 3.50%2,544.8万 | 1.25%2,553.44万 | 1.25%2,553.44万 | -4.23%2,425.82万 | -3.87%2,447.42万 | -0.65%2,458.63万 | 2.81%2,521.84万 | 2.81%2,521.84万 |
| 总权益 | 1.18%2,454.5万 | 2.61%2,511.32万 | 3.50%2,544.8万 | 1.25%2,553.44万 | 1.25%2,553.44万 | -4.23%2,425.82万 | -3.87%2,447.42万 | -0.65%2,458.63万 | 2.81%2,521.84万 | 2.81%2,521.84万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。