美股市场个股详情
ECRFF CARTIER RESOURCES INC
- 0.048400
- +0.004400+10.00%
延时15分钟行情收盘价 07/26 16:00 (美东)
1702.71万总市值-16133市盈率TTM
0.049000最高价0.048400最低价7050股成交量0.049000今开0.044000昨收343.53成交额0.00%换手率亏损市盈率(静)3.52亿总股本0.11900052周最高0.56市净率1702.71万流通值0.01100052周最低--股息TTM3.52亿流通股0.270000历史最高--股息率TTM1.36%振幅0.011000历史最低0.048000平均价1股每手
CARTIER RESOURCES INC关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -68.02%131.95万 | -30.86%484.99万 | -30.86%484.99万 | -60.29%215.45万 | -67.28%224.08万 | -27.07%412.61万 | 11.67%701.43万 | 11.67%701.43万 | -24.07%542.6万 | -21.26%684.91万 |
| -现金和现金等价物 | -70.66%118.39万 | -32.03%473.97万 | -32.03%473.97万 | -62.63%200.75万 | -70.42%201.44万 | -27.86%403.49万 | 12.46%697.35万 | 12.46%697.35万 | -23.78%537.2万 | -20.90%680.91万 |
| -短期投资 | 48.68%13.56万 | 170.10%11.02万 | 170.10%11.02万 | 172.22%14.7万 | 466.00%22.64万 | 40.31%9.12万 | -49.32%4.08万 | -49.32%4.08万 | -44.90%5.4万 | -55.80%4万 |
| 应收款项 | 45.74%62.28万 | -20.22%28.7万 | -20.22%28.7万 | -10.59%23.03万 | 787.00%75.91万 | 416.60%42.73万 | 189.43%35.98万 | 189.43%35.98万 | -10.96%25.76万 | -92.79%8.56万 |
| -应收账款 | 1,178.01%49.78万 | 562.85%25.82万 | 562.85%25.82万 | 419.16%20.22万 | 441.15%21.08万 | 37.75%3.89万 | 37.75%3.89万 | 37.75%3.89万 | --3.89万 | -95.59%3.89万 |
| -应收税费 | -67.81%12.5万 | -91.01%2.88万 | -91.01%2.88万 | -87.15%2.81万 | 1,075.84%54.84万 | 613.36%38.84万 | 234.09%32.08万 | 234.09%32.08万 | -24.43%21.86万 | -84.63%4.66万 |
| 预付费用 | -65.24%3.2万 | -43.72%4.11万 | -43.72%4.11万 | -43.50%6.11万 | -19.65%9.01万 | -44.03%9.2万 | 9.09%7.3万 | 9.09%7.3万 | -4.71%10.82万 | -55.64%11.21万 |
| 受限制现金 | --251万 | ---- | ---- | --72.57万 | --86.05万 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -3.47%448.42万 | -30.47%517.8万 | -30.47%517.8万 | -45.24%317.16万 | -43.94%395.05万 | -21.33%464.54万 | 15.06%744.71万 | 15.06%744.71万 | -23.28%579.18万 | -30.49%704.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.44%4,271.55万 | 11.66%4,208.53万 | 11.66%4,208.53万 | 18.31%4,189.42万 | 22.86%4,171.71万 | 48.58%4,013.01万 | 40.48%3,769万 | 40.48%3,769万 | 34.99%3,541万 | 40.52%3,395.63万 |
| -固定资产 | 6.44%4,271.55万 | 11.66%4,208.53万 | 11.66%4,208.53万 | 18.31%4,189.42万 | 22.86%4,171.71万 | 48.58%4,013.01万 | 40.48%3,769万 | 40.48%3,769万 | 34.99%3,541万 | 40.52%3,395.63万 |
| 非流动资产合计 | 6.44%4,271.55万 | 11.66%4,208.53万 | 11.66%4,208.53万 | 18.31%4,189.42万 | 22.86%4,171.71万 | 48.58%4,013.01万 | 40.48%3,769万 | 40.48%3,769万 | 34.99%3,541万 | 40.52%3,395.63万 |
| 总资产 | 5.41%4,719.97万 | 4.71%4,726.33万 | 4.71%4,726.33万 | 9.38%4,506.58万 | 11.38%4,566.76万 | 36.04%4,477.55万 | 35.54%4,513.72万 | 35.54%4,513.72万 | 21.97%4,120.18万 | 19.53%4,100.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -53.65%3.54万 | -53.09%3.57万 | -53.09%3.57万 | 51.72%5.83万 | 73.79%6.74万 | 57.87%7.64万 | 92.89%7.6万 | 92.89%7.6万 | -3.21%3.85万 | -5.53%3.88万 |
| -短期借款 | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 | ---- | ---- |
| -短期租赁负债 | -2.65%3.54万 | -1.02%3.57万 | -1.02%3.57万 | -52.30%1.83万 | -29.36%2.74万 | -24.83%3.64万 | -8.59%3.6万 | -8.59%3.6万 | -3.21%3.85万 | -5.53%3.88万 |
| 其他流动负债 | -68.17%5.5万 | -77.18%14.77万 | -77.18%14.77万 | -64.95%11.22万 | -81.63%13.31万 | -77.49%17.28万 | -20.45%64.74万 | -20.45%64.74万 | -67.82%32.02万 | -55.78%72.43万 |
| 流动负债总额 | -58.37%42.74万 | -78.34%34.49万 | -78.34%34.49万 | -71.51%29.34万 | -40.03%57.61万 | 1.20%102.65万 | 49.52%159.26万 | 49.52%159.26万 | -30.34%102.97万 | -60.51%96.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --7.41万 | 800.85%8.3万 | 800.85%8.3万 | ---- | ---- | ---- | -88.56%9,214 | -88.56%9,214 | -37.36%5.56万 | -33.91%6.4万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 |
| -长期租赁负债 | --7.41万 | 800.85%8.3万 | 800.85%8.3万 | --0 | --0 | --0 | -77.29%9,214 | -77.29%9,214 | -68.01%1.56万 | -57.78%2.4万 |
| 递延负债 | 7.71%476.19万 | 17.08%471.69万 | 17.08%471.69万 | 36.23%464.23万 | 35.26%467.07万 | 28.52%442.11万 | 18.29%402.87万 | 18.29%402.87万 | 2.94%340.77万 | 15.74%345.3万 |
| 非流动负债总额 | 9.38%483.6万 | 18.87%480万 | 18.87%480万 | 34.05%464.23万 | 32.80%467.07万 | 26.20%442.11万 | 15.82%403.79万 | 15.82%403.79万 | 1.89%346.33万 | 14.17%351.7万 |
| 总负债 | -3.38%526.33万 | -8.62%514.49万 | -8.62%514.49万 | 9.85%493.58万 | 17.18%524.68万 | 20.59%544.77万 | 23.71%563.05万 | 23.71%563.05万 | -7.88%449.3万 | -18.78%447.76万 |
| 所有者权益 | ||||||||||
| 股本 | 7.02%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 8.86%5,656.66万 | 8.86%5,656.66万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 18.29%5,196.48万 | 18.29%5,196.48万 |
| -普通股股本 | 7.02%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 8.86%5,656.66万 | 8.86%5,656.66万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 18.29%5,196.48万 | 18.29%5,196.48万 |
| 留存收益 | -6.88%-2,155.8万 | -6.98%-2,126.46万 | -6.98%-2,126.46万 | -6.89%-2,078.66万 | -4.90%-2,050.93万 | -5.11%-2,017.06万 | -5.60%-1,987.67万 | -5.60%-1,987.67万 | -4.04%-1,944.66万 | -4.82%-1,955.13万 |
| 资本公积 | 7.80%418.64万 | 7.37%410.03万 | 7.37%410.03万 | 7.08%403.04万 | 7.29%396.45万 | 7.24%388.36万 | 6.29%381.88万 | 6.29%381.88万 | 6.88%376.38万 | 9.47%369.52万 |
| 不影响留存收益的损益 | -422.29%-13.55万 | -1,828.86%-16.09万 | -1,828.86%-16.09万 | -633.41%-12.41万 | -66.17%-4.47万 | 14.99%4.21万 | -116.02%-8,344 | -116.02%-8,344 | -124.33%-1.69万 | -143.38%-2.69万 |
| 其他权益 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | --44.38万 | --44.38万 | --44.38万 | 491.70%44.38万 | 491.70%44.38万 |
| 股东权益总额 | 6.63%4,193.64万 | 6.61%4,211.84万 | 6.61%4,211.84万 | 9.32%4,013.01万 | 10.66%4,042.09万 | 38.49%3,932.78万 | 37.41%3,950.66万 | 37.41%3,950.66万 | 27.01%3,670.88万 | 26.87%3,652.55万 |
| 总权益 | 6.63%4,193.64万 | 6.61%4,211.84万 | 6.61%4,211.84万 | 9.32%4,013.01万 | 10.66%4,042.09万 | 38.49%3,932.78万 | 37.41%3,950.66万 | 37.41%3,950.66万 | 27.01%3,670.88万 | 26.87%3,652.55万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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