加拿大市场个股详情
CYM Cymat Technologies Ltd
- 0.165
- -0.010-5.71%
延时15分钟行情已收盘 07/16 16:00 (美东)
1083.95万总市值-2062市盈率TTM
0.170最高价0.155最低价2.00万股成交量0.170今开0.175昨收3270.00成交额0.32052周最高0.03%换手率6569.41万总股本0.13552周最低-0.08每股收益TTM1078.75万流通值3.400历史最高亏损市盈率(静)6537.87万流通股-310.634历史最低-0.1每股收益(静)8.57%振幅--股息TTM-5.32市净率1股每手--股息率TTM
Cymat Technologies Ltd关键统计数据
季报+年报
显示同比
| (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 60.86%23.51万 | -82.29%20.94万 | -98.01%4.4万 | -86.86%32.4万 | -86.86%32.4万 | -95.93%14.61万 | -70.77%118.28万 | -57.70%221.32万 | -50.85%246.64万 | -50.85%246.64万 |
| -现金和现金等价物 | 60.86%23.51万 | -82.29%20.94万 | -98.01%4.4万 | -86.86%32.4万 | -86.86%32.4万 | -95.93%14.61万 | -70.77%118.28万 | -57.70%221.32万 | -50.85%246.64万 | -50.85%246.64万 |
| -应收账款 | -65.00%3.72万 | -68.03%3.4万 | -19.13%2.56万 | -88.78%4.49万 | -88.78%4.49万 | 63.24%10.62万 | 43.39%10.65万 | -47.58%3.17万 | 471.29%40万 | 471.29%40万 |
| 流动资产合计 | -31.60%119.55万 | -71.42%83.48万 | -86.51%59.45万 | -73.18%127.38万 | -73.18%127.38万 | -68.63%174.79万 | -43.55%292.11万 | -26.34%440.81万 | -13.15%475.04万 | -13.15%475.04万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -13.23%-520.17万 | -14.09%-506.91万 | -13.64%-491.23万 | -11.56%-475.58万 | -11.56%-475.58万 | -8.99%-459.39万 | -6.56%-444.32万 | 8.72%-432.25万 | 9.17%-426.28万 | 9.17%-426.28万 |
| -长期股权投资 | -17.27%170.38万 | -17.29%179.81万 | -14.70%189.03万 | 121.35%197.84万 | 121.35%197.84万 | 121.37%205.95万 | 127.92%217.4万 | 126.84%221.61万 | -10.58%89.38万 | -10.58%89.38万 |
| -其他无形资产 | 1,351.68%27.36万 | 142.68%26.82万 | 19.28%13.18万 | 69.10%20.05万 | 69.10%20.05万 | -84.43%1.88万 | -14.08%11.05万 | -14.08%11.05万 | -96.82%11.86万 | -96.82%11.86万 |
| 监管资产 | -69.15%17万 | -72.58%16.52万 | -88.39%11.18万 | -92.91%5.94万 | -92.91%5.94万 | 40.43%55.12万 | 135.07%60.25万 | 232.21%96.35万 | 409.05%83.78万 | 409.05%83.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 484.92%126.2万 | 292.55%39.24万 | 1,710.54%38.02万 | 143.87%29.67万 | 143.87%29.67万 | 101.09%21.58万 | -4.68%10万 | -79.52%2.1万 | 23.41%12.17万 | 23.41%12.17万 |
| -短期借款 | 1,298.58%92.31万 | 120.00%6.6万 | 214.29%6.6万 | 450.00%6.6万 | 450.00%6.6万 | --6.6万 | --3万 | --2.1万 | --1.2万 | --1.2万 |
| -短期资本租赁负债 | 126.32%33.89万 | 366.53%32.64万 | --31.42万 | 110.38%23.07万 | 110.38%23.07万 | 39.58%14.98万 | -33.29%7万 | --0 | 11.24%10.97万 | 11.24%10.97万 |
| -应付账款 | 44.08%151.65万 | 60.55%159.69万 | -5.22%146.51万 | 4.55%148.05万 | 4.55%148.05万 | -9.46%105.25万 | 19.56%99.47万 | 108.74%154.57万 | -5.52%141.62万 | -5.52%141.62万 |
| -应付税费 | -19.63%228.5万 | -19.56%237.94万 | -18.43%247.16万 | 52.58%255.97万 | 52.58%255.97万 | 69.36%284.33万 | 73.75%295.78万 | 75.60%302.99万 | -4.03%167.76万 | -4.03%167.76万 |
| -其他应付款 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | -0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 |
| 应计费用 | -14.24%19.1万 | -14.24%19.1万 | -14.24%19.1万 | -14.24%19.1万 | -14.24%19.1万 | 24.43%22.27万 | 24.43%22.27万 | 24.43%22.27万 | 24.43%22.27万 | 24.43%22.27万 |
| 递延负债 | 220.53%44.44万 | -35.20%4.26万 | -86.66%2.97万 | -38.54%24.02万 | -38.54%24.02万 | -76.71%13.86万 | -17.49%6.58万 | 54.31%22.23万 | 114.33%39.08万 | 114.33%39.08万 |
| 流动负债总额 | 109.48%341.39万 | 60.72%222.3万 | 2.69%206.59万 | 2.65%220.85万 | 2.65%220.85万 | -20.27%162.97万 | 15.69%138.31万 | 72.52%201.18万 | 9.83%215.14万 | 9.83%215.14万 |
| 非流动负债 | ||||||||||
| -长期借款 | -17.10%164.28万 | -15.85%173.27万 | -14.40%182.06万 | 147.00%190.16万 | 147.00%190.16万 | 148.13%198.17万 | 149.21%205.91万 | 149.27%212.68万 | -12.47%76.99万 | -12.47%76.99万 |
| 长期应计费用 | -18.24%241.16万 | -10.12%255.39万 | -4.52%271.06万 | 164.07%285.43万 | 164.07%285.43万 | 172.26%294.95万 | 166.86%284.14万 | 172.12%283.9万 | -0.39%108.09万 | -0.39%108.09万 |
| 长期拨备 | -21.62%6.1万 | -43.04%6.55万 | -21.93%6.98万 | -37.97%7.69万 | -37.97%7.69万 | -40.91%7.78万 | -9.95%11.49万 | -27.79%8.93万 | 3.29%12.39万 | 3.29%12.39万 |
| 递延负债 | -25.84%58.13万 | -25.84%58.13万 | -25.84%58.13万 | -25.84%58.13万 | -25.84%58.13万 | 4.71%78.38万 | 4.71%78.38万 | 4.71%78.38万 | 4.71%78.38万 | 4.71%78.38万 |
| 非流动负债总额 | 27.41%569.89万 | 6.02%460.24万 | -10.00%453.75万 | 24.53%476.82万 | 24.53%476.82万 | 20.15%447.3万 | 49.80%434.1万 | 74.36%504.16万 | 3.29%382.9万 | 3.29%382.9万 |
| 所有者权益 | ||||||||||
| 股本 | 1.97%8,318.63万 | 1.98%8,314.67万 | 0.75%8,214.66万 | 2.12%8,157.87万 | 2.12%8,157.87万 | 2.44%8,157.87万 | 3.29%8,153.47万 | 3.40%8,153.47万 | 8.65%7,988.41万 | 8.65%7,988.41万 |
| -普通股股本 | 1.97%8,318.63万 | 1.98%8,314.67万 | 0.75%8,214.66万 | 2.12%8,157.87万 | 2.12%8,157.87万 | 2.44%8,157.87万 | 3.29%8,153.47万 | 3.40%8,153.47万 | 8.65%7,988.41万 | 8.65%7,988.41万 |
| 资本公积 | 5.26%1,097.73万 | 8.02%1,083.68万 | 10.73%1,070.44万 | 14.12%1,064.23万 | 14.12%1,064.23万 | 14.11%1,042.9万 | 15.10%1,003.24万 | 13.02%966.72万 | 18.64%932.57万 | 18.64%932.57万 |
| 留存收益 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | -5.67%2.07万 | -5.67%2.07万 | 41.65%2.07万 | 41.65%2.07万 | 41.65%2.07万 |
| 总权益 | -23.07%363.5万 | -41.00%341.66万 | -56.07%333.3万 | -32.66%415.61万 | -32.66%415.61万 | -32.57%472.53万 | -7.61%579.05万 | 7.53%758.73万 | -6.25%617.16万 | -6.25%617.16万 |
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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