加拿大市场个股详情

COV Covalon Technologies Ltd

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  • 2.440
  • -0.060-2.40%
延时15分钟行情已收盘 08/12 15:01 (美东)
6019.38万总市值-20333市盈率TTM

Covalon Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-32.57%726万
-41.03%829.25万
-34.52%919.01万
-45.01%1,076.7万
-37.14%1,406.25万
-38.72%1,406.16万
-38.72%1,406.16万
297.69%1,403.52万
415.97%1,957.85万
782.89%2,237.14万
-现金和现金等价物
-32.57%726万
-41.03%829.25万
-34.52%919.01万
-45.01%1,076.7万
-37.14%1,406.25万
-38.72%1,406.16万
-38.72%1,406.16万
297.69%1,403.52万
415.97%1,957.85万
782.89%2,237.14万
-应收账款
-0.29%578.56万
-29.74%347.06万
18.59%524.75万
71.80%580.27万
41.66%493.94万
-26.00%473.24万
-26.00%473.24万
-23.33%442.49万
-19.03%337.75万
0.49%348.68万
流动资产合计
-19.47%1,977.63万
-30.33%1,863.11万
-20.33%2,290.84万
-21.94%2,455.76万
-22.66%2,674.29万
-27.27%2,722.81万
-27.27%2,722.81万
82.95%2,875.34万
110.52%3,146.15万
157.31%3,457.98万
非流动资产
-累计折旧
-24.31%-258.19万
-22.27%-239.89万
---217.28万
---207.7万
---196.2万
28.12%-184万
28.12%-184万
----
----
----
-长期股权投资
-52.54%58.83万
-46.94%73.73万
-36.63%106.19万
-30.89%123.96万
-26.96%138.96万
-23.93%155.91万
-23.93%155.91万
-22.14%167.58万
-22.29%179.37万
-22.62%190.25万
-商誉
13.55%156.75万
20.52%163.52万
83.03%163.58万
52.52%138.04万
59.04%135.68万
42.26%127.73万
42.26%127.73万
-93.59%89.37万
-93.62%90.51万
-94.09%85.31万
监管资产
3.98%603.35万
-25.00%370.46万
18.59%524.75万
71.80%580.27万
41.66%493.94万
-26.00%473.24万
-26.00%473.24万
-23.33%442.49万
-19.03%337.75万
0.49%348.68万
非流动递延资产
--28.81万
--34.31万
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----
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负债
流动负债
短期借款与资本租赁负债
6.00%66.71万
5.04%63.96万
8.04%61.99万
18.45%62.94万
10.74%60.9万
12.60%60.96万
12.60%60.96万
-96.75%57.38万
-97.06%53.13万
-96.85%54.99万
-短期资本租赁负债
6.00%66.71万
5.04%63.96万
8.04%61.99万
18.45%62.94万
10.74%60.9万
12.60%60.96万
12.60%60.96万
9.46%57.38万
2.48%53.13万
7.23%54.99万
-应付税费
-52.18%59.27万
-47.15%74.52万
-39.43%106.19万
-34.65%123.96万
-30.74%141万
-27.19%161.05万
-27.19%161.05万
-25.03%175.31万
-24.89%189.68万
-24.80%203.56万
-其他应付款
0.30%13.57万
-2.35%13.23万
259.04%13.24万
0.62%13.53万
-1.20%13.54万
----
----
-0.46%3.69万
263.22%13.45万
270.47%13.71万
递延负债
--0
-87.54%2.04万
-50.48%16.39万
-41.82%24.44万
-64.03%16.38万
-49.58%20.91万
-49.58%20.91万
5.38%33.1万
10.92%42.01万
47.92%45.55万
流动负债总额
-35.67%290.72万
-24.59%387.09万
49.14%426.96万
30.52%451.94万
26.28%513.31万
-9.14%453.89万
-9.14%453.89万
-87.01%286.28万
-84.52%346.27万
-81.04%406.48万
非流动负债
-长期借款
-52.54%58.83万
-46.94%73.73万
-36.63%106.19万
-30.89%123.96万
-26.96%138.96万
-23.93%155.91万
-23.93%155.91万
-22.14%167.58万
-22.29%179.37万
-22.62%190.25万
长期应计费用
-17.74%152.04万
-13.01%154.44万
-24.37%176.88万
-10.38%184.83万
-11.01%177.53万
-11.20%187.27万
-11.20%187.27万
-38.13%233.89万
-48.70%206.24万
-53.08%199.5万
非流动负债总额
-39.23%350万
-29.45%461.61万
15.51%533.16万
7.46%575.9万
7.26%654.3万
-14.68%614.93万
-14.68%614.93万
-81.06%461.59万
-78.48%535.94万
-74.73%610.04万
所有者权益
股本
-1.18%4,277.09万
-1.82%4,277.09万
-3.12%4,277.09万
-3.73%4,327.95万
-2.88%4,356.21万
-1.87%4,384.33万
-1.87%4,384.33万
-1.03%4,414.87万
0.78%4,495.45万
0.56%4,485.58万
-普通股股本
-1.18%4,277.09万
-1.82%4,277.09万
-3.12%4,277.09万
-3.73%4,327.95万
-2.88%4,356.21万
-1.87%4,384.33万
-1.87%4,384.33万
-1.03%4,414.87万
0.78%4,495.45万
0.56%4,485.58万
资本公积
4.65%1,163.42万
3.20%1,155.28万
-0.31%1,131.5万
-5.20%1,111.74万
-4.71%1,119.5万
-4.70%1,127.75万
-4.70%1,127.75万
-4.25%1,135万
-1.09%1,172.76万
-0.24%1,174.81万
留存收益
----
----
--0
--0
--0
-46.21%137.07万
-46.21%137.07万
--257.72万
--249.92万
--253.56万
不影响留存收益的损益
14.20%314.03万
-14.43%256.41万
44.73%251.51万
270.26%274.99万
383.56%299.64万
172.38%301.32万
172.38%301.32万
334.24%173.78万
248.70%74.27万
317.91%61.97万
其他股本权益
----
----
----
----
----
----
----
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--100万
总权益
-16.60%2,328.8万
-25.74%2,228.6万
-17.42%2,644.54万
-19.22%2,792.16万
-20.11%3,001.05万
-25.14%3,037.81万
-25.14%3,037.81万
-4.34%3,202.29万
4.12%3,456.34万
16.83%3,756.51万
(Q2)2024/03/31(Q1)2023/12/31(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -32.57%726万-41.03%829.25万-34.52%919.01万-45.01%1,076.7万-37.14%1,406.25万-38.72%1,406.16万-38.72%1,406.16万297.69%1,403.52万415.97%1,957.85万782.89%2,237.14万
-现金和现金等价物 -32.57%726万-41.03%829.25万-34.52%919.01万-45.01%1,076.7万-37.14%1,406.25万-38.72%1,406.16万-38.72%1,406.16万297.69%1,403.52万415.97%1,957.85万782.89%2,237.14万
-应收账款 -0.29%578.56万-29.74%347.06万18.59%524.75万71.80%580.27万41.66%493.94万-26.00%473.24万-26.00%473.24万-23.33%442.49万-19.03%337.75万0.49%348.68万
流动资产合计 -19.47%1,977.63万-30.33%1,863.11万-20.33%2,290.84万-21.94%2,455.76万-22.66%2,674.29万-27.27%2,722.81万-27.27%2,722.81万82.95%2,875.34万110.52%3,146.15万157.31%3,457.98万
非流动资产
-累计折旧 -24.31%-258.19万-22.27%-239.89万---217.28万---207.7万---196.2万28.12%-184万28.12%-184万------------
-长期股权投资 -52.54%58.83万-46.94%73.73万-36.63%106.19万-30.89%123.96万-26.96%138.96万-23.93%155.91万-23.93%155.91万-22.14%167.58万-22.29%179.37万-22.62%190.25万
-商誉 13.55%156.75万20.52%163.52万83.03%163.58万52.52%138.04万59.04%135.68万42.26%127.73万42.26%127.73万-93.59%89.37万-93.62%90.51万-94.09%85.31万
监管资产 3.98%603.35万-25.00%370.46万18.59%524.75万71.80%580.27万41.66%493.94万-26.00%473.24万-26.00%473.24万-23.33%442.49万-19.03%337.75万0.49%348.68万
非流动递延资产 --28.81万--34.31万--------------------------------
负债
流动负债
短期借款与资本租赁负债 6.00%66.71万5.04%63.96万8.04%61.99万18.45%62.94万10.74%60.9万12.60%60.96万12.60%60.96万-96.75%57.38万-97.06%53.13万-96.85%54.99万
-短期资本租赁负债 6.00%66.71万5.04%63.96万8.04%61.99万18.45%62.94万10.74%60.9万12.60%60.96万12.60%60.96万9.46%57.38万2.48%53.13万7.23%54.99万
-应付税费 -52.18%59.27万-47.15%74.52万-39.43%106.19万-34.65%123.96万-30.74%141万-27.19%161.05万-27.19%161.05万-25.03%175.31万-24.89%189.68万-24.80%203.56万
-其他应付款 0.30%13.57万-2.35%13.23万259.04%13.24万0.62%13.53万-1.20%13.54万---------0.46%3.69万263.22%13.45万270.47%13.71万
递延负债 --0-87.54%2.04万-50.48%16.39万-41.82%24.44万-64.03%16.38万-49.58%20.91万-49.58%20.91万5.38%33.1万10.92%42.01万47.92%45.55万
流动负债总额 -35.67%290.72万-24.59%387.09万49.14%426.96万30.52%451.94万26.28%513.31万-9.14%453.89万-9.14%453.89万-87.01%286.28万-84.52%346.27万-81.04%406.48万
非流动负债
-长期借款 -52.54%58.83万-46.94%73.73万-36.63%106.19万-30.89%123.96万-26.96%138.96万-23.93%155.91万-23.93%155.91万-22.14%167.58万-22.29%179.37万-22.62%190.25万
长期应计费用 -17.74%152.04万-13.01%154.44万-24.37%176.88万-10.38%184.83万-11.01%177.53万-11.20%187.27万-11.20%187.27万-38.13%233.89万-48.70%206.24万-53.08%199.5万
非流动负债总额 -39.23%350万-29.45%461.61万15.51%533.16万7.46%575.9万7.26%654.3万-14.68%614.93万-14.68%614.93万-81.06%461.59万-78.48%535.94万-74.73%610.04万
所有者权益
股本 -1.18%4,277.09万-1.82%4,277.09万-3.12%4,277.09万-3.73%4,327.95万-2.88%4,356.21万-1.87%4,384.33万-1.87%4,384.33万-1.03%4,414.87万0.78%4,495.45万0.56%4,485.58万
-普通股股本 -1.18%4,277.09万-1.82%4,277.09万-3.12%4,277.09万-3.73%4,327.95万-2.88%4,356.21万-1.87%4,384.33万-1.87%4,384.33万-1.03%4,414.87万0.78%4,495.45万0.56%4,485.58万
资本公积 4.65%1,163.42万3.20%1,155.28万-0.31%1,131.5万-5.20%1,111.74万-4.71%1,119.5万-4.70%1,127.75万-4.70%1,127.75万-4.25%1,135万-1.09%1,172.76万-0.24%1,174.81万
留存收益 ----------0--0--0-46.21%137.07万-46.21%137.07万--257.72万--249.92万--253.56万
不影响留存收益的损益 14.20%314.03万-14.43%256.41万44.73%251.51万270.26%274.99万383.56%299.64万172.38%301.32万172.38%301.32万334.24%173.78万248.70%74.27万317.91%61.97万
其他股本权益 --------------------------------------100万
总权益 -16.60%2,328.8万-25.74%2,228.6万-17.42%2,644.54万-19.22%2,792.16万-20.11%3,001.05万-25.14%3,037.81万-25.14%3,037.81万-4.34%3,202.29万4.12%3,456.34万16.83%3,756.51万

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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