加拿大市场个股详情
CYL Ceylon Graphite Corp
- 0.020
- 0.0000.00%
延时15分钟行情已收盘 10/16 16:00 (美东)
308.64万总市值-1000市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.020昨收0.00成交额0.06052周最高0.00%换手率1.54亿总股本0.02052周最低-0.02每股收益TTM308.64万流通值126.000历史最高亏损市盈率(静)1.54亿流通股0.020历史最低-0.03每股收益(静)0.00%振幅--股息TTM1.43市净率1股每手--股息率TTM
Ceylon Graphite Corp关键统计数据
季报+年报
显示同比
| (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 104.41%151.64万 | 78.96%250.4万 | -96.70%6.84万 | -96.70%6.84万 | -89.73%30.95万 | 1,122.01%74.19万 | 37,880.24%139.92万 | 197,937.44%207.35万 | 197,937.44%207.35万 | 6,121.76%301.38万 |
| -现金和现金等价物 | 104.41%151.64万 | 78.96%250.4万 | -96.70%6.84万 | -96.70%6.84万 | -89.73%30.95万 | 1,122.01%74.19万 | 37,880.24%139.92万 | 197,937.44%207.35万 | 197,937.44%207.35万 | 6,121.76%301.38万 |
| 应收款项 | -50.54%5.76万 | -71.10%3.69万 | 133.10%2.26万 | 133.10%2.26万 | 123.94%5.03万 | 406.16%11.65万 | 372.66%12.77万 | -82.90%9,702 | -82.90%9,702 | -54.63%2.25万 |
| -应收账款 | -50.54%5.76万 | -71.10%3.69万 | 133.10%2.26万 | 133.10%2.26万 | 123.94%5.03万 | 406.16%11.65万 | 372.66%12.77万 | -82.90%9,702 | -82.90%9,702 | -54.63%2.25万 |
| 预付费用 | 71.22%20.88万 | 76.38%9.1万 | 225.07%33.04万 | 225.07%33.04万 | -58.91%16.69万 | -66.05%12.2万 | -86.40%5.16万 | -69.24%10.16万 | -69.24%10.16万 | 10.84%40.62万 |
| 流动资产合计 | 81.86%178.29万 | 66.74%263.19万 | -80.72%42.13万 | -80.72%42.13万 | -84.70%52.68万 | 121.35%98.04万 | 284.95%157.85万 | 462.84%218.48万 | 462.84%218.48万 | 641.24%344.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.79%388.71万 | 0.88%353.71万 | 1.56%356.64万 | 1.56%356.64万 | 8.68%370.7万 | 7.30%367.44万 | -0.35%350.61万 | -4.05%351.15万 | -4.05%351.15万 | 9.27%341.1万 |
| -固定资产 | 5.79%388.71万 | 0.88%353.71万 | -0.22%372.68万 | -0.22%372.68万 | 8.68%370.7万 | 7.30%367.44万 | -0.35%350.61万 | -2.40%373.51万 | -2.40%373.51万 | 9.27%341.1万 |
| -累计折旧 | ---- | ---- | 28.30%-16.03万 | 28.30%-16.03万 | ---- | ---- | ---- | -33.63%-22.36万 | -33.63%-22.36万 | ---- |
| 非流动资产合计 | 5.79%388.71万 | 0.88%353.71万 | 1.56%356.64万 | 1.56%356.64万 | 8.68%370.7万 | 7.30%367.44万 | -0.35%350.61万 | -4.05%351.15万 | -4.05%351.15万 | 9.27%341.1万 |
| 总资产 | 21.81%567万 | 21.33%616.9万 | -29.99%398.78万 | -29.99%398.78万 | -38.22%423.37万 | 20.36%465.48万 | 29.43%508.46万 | 40.73%569.63万 | 40.73%569.63万 | 91.12%685.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.39%198.78万 | 18.16%208.86万 | 4.50%202.96万 | 4.50%202.96万 | -7.73%208.94万 | 281.40%192.27万 | 761.31%176.76万 | -7.56%194.21万 | -7.56%194.21万 | 1,947.28%226.44万 |
| -短期借款 | 2.69%197.23万 | 18.28%208.83万 | 4.57%202.87万 | 4.57%202.87万 | -7.70%208.73万 | 283.78%192.05万 | 776.26%176.55万 | -7.49%193.99万 | -7.49%193.99万 | 2,033.75%226.13万 |
| -短期资本租赁负债 | 607.35%1.56万 | -82.87%369 | -56.97%948 | -56.97%948 | -30.23%2,170 | -40.44%2,203 | -42.51%2,154 | -43.05%2,203 | -43.05%2,203 | -32.80%3,110 |
| 应付款项 | 5.13%159.37万 | 3.94%152.19万 | 13.83%180.11万 | 13.83%180.11万 | 5.37%158.03万 | -10.23%151.59万 | -11.92%146.42万 | -6.99%158.23万 | -6.99%158.23万 | 7.85%149.97万 |
| -应付账款 | -7.79%22.3万 | 3.80%23.33万 | 69.81%55.15万 | 69.81%55.15万 | 37.94%31.25万 | -31.85%24.18万 | -24.97%22.48万 | 14.97%32.48万 | 14.97%32.48万 | 146.68%22.65万 |
| -其他应付款 | 7.58%137.07万 | 3.97%128.86万 | -0.63%124.96万 | -0.63%124.96万 | -0.42%126.78万 | -4.48%127.41万 | -9.05%123.94万 | -11.36%125.75万 | -11.36%125.75万 | -1.97%127.32万 |
| 流动负债总额 | 4.16%358.15万 | 11.72%361.05万 | 8.69%383.07万 | 8.69%383.07万 | -2.51%366.97万 | 56.81%343.86万 | 73.04%323.18万 | -7.30%352.44万 | -7.30%352.44万 | 150.74%376.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | 504.45%1.44万 | 370.56%1.71万 | 370.56%1.71万 | -62.70%2,399 | -99.89%2,436 | -99.88%2,382 | -55.96%3,624 | -55.96%3,624 | -99.65%6,432 |
| -长期租赁负债 | --0 | 504.45%1.44万 | 370.56%1.71万 | 370.56%1.71万 | -62.70%2,399 | -63.38%2,436 | -70.11%2,382 | -55.96%3,624 | -55.96%3,624 | 47.15%6,432 |
| 非流动负债总额 | --0 | 504.45%1.44万 | 370.56%1.71万 | 370.56%1.71万 | -62.70%2,399 | -99.89%2,436 | -99.88%2,382 | -55.96%3,624 | -55.96%3,624 | -99.65%6,432 |
| 负债总额 | 4.08%358.15万 | 12.08%362.49万 | 9.06%384.77万 | 9.06%384.77万 | -2.61%367.21万 | -20.34%344.1万 | -17.09%323.42万 | -7.41%352.8万 | -7.41%352.8万 | 12.40%377.06万 |
| 所有者权益 | ||||||||||
| 股本 | 30.10%1,542.83万 | 32.49%1,534.54万 | 10.17%1,230.85万 | 10.17%1,230.85万 | 17.12%1,215.85万 | 91.25%1,185.85万 | 86.80%1,158.23万 | 80.18%1,117.19万 | 80.18%1,117.19万 | 67.43%1,038.14万 |
| -普通股股本 | 30.10%1,542.83万 | 32.49%1,534.54万 | 10.17%1,230.85万 | 10.17%1,230.85万 | 17.12%1,215.85万 | 91.25%1,185.85万 | 86.80%1,158.23万 | 80.18%1,117.19万 | 80.18%1,117.19万 | 67.43%1,038.14万 |
| 资本公积 | 23.08%565.86万 | 23.60%556.09万 | 29.62%522.72万 | 29.62%522.72万 | 43.43%477.62万 | 51.93%459.73万 | 48.69%449.92万 | 33.27%403.27万 | 33.27%403.27万 | 33.60%333.01万 |
| 留存收益 | -20.43%-1,834.22万 | -24.73%-1,773.4万 | -30.49%-1,710.85万 | -30.49%-1,710.85万 | -46.38%-1,626.54万 | -47.94%-1,523.08万 | -44.19%-1,421.81万 | -35.75%-1,311.09万 | -35.75%-1,311.09万 | -25.59%-1,111.14万 |
| 不影响留存收益的损益 | -141.43%-110.09万 | -134.37%-107.3万 | -97.68%-73.19万 | -97.68%-73.19万 | -1,556.69%-55.25万 | -366.03%-45.6万 | -311.17%-45.78万 | -265.25%-37.02万 | -265.25%-37.02万 | 164.10%3.79万 |
| 其他股本权益 | 0.00%44.47万 | 0.00%44.47万 | 0.00%44.47万 | 0.00%44.47万 | 0.00%44.47万 | 0.00%44.47万 | 0.00%44.47万 | 0.00%44.47万 | 0.00%44.47万 | 0.00%44.47万 |
| 股东权益总额 | 72.07%208.85万 | 37.49%254.41万 | -93.54%14万 | -93.54%14万 | -81.78%56.16万 | 368.30%121.38万 | 6,616.01%185.04万 | 813.12%216.82万 | 813.12%216.82万 | 1,232.58%308.28万 |
| 总权益 | 72.07%208.85万 | 37.49%254.41万 | -93.54%14万 | -93.54%14万 | -81.78%56.16万 | 368.30%121.38万 | 6,616.01%185.04万 | 813.12%216.82万 | 813.12%216.82万 | 1,232.58%308.28万 |
| 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。
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