加拿大市場個股詳情

CACR.A The Canadian Chrome Co

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1.100
0.0000.00%

延時15分鐘行情已收盤 07/09 14:31 (美東)

14.06億總市值-137500市盈率TTM

The Canadian Chrome Co關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

資產

流動資產

現金及現金等價物和短期投資

-65.35%14.3萬

-66.31%31.05萬

-81.52%28.68萬

-13.51%69.96萬

-66.35%41.28萬

-49.52%92.17萬

-44.59%155.18萬

789.10%80.89萬

-現金和現金等價物

-65.35%14.3萬

-66.31%31.05萬

-81.52%28.68萬

-13.51%69.96萬

-66.35%41.28萬

-49.52%92.17萬

-44.59%155.18萬

795.89%80.89萬

流動資產合計

-76.39%20.39萬

-69.43%41.57萬

-56.18%79.03萬

15.02%111.65萬

-40.86%86.37萬

-32.45%135.99萬

-36.08%180.36萬

933.53%97.07萬

非流動資產

-累計折舊

55.72%-4.86萬

-18.58%-12.46萬

-19.05%-11.96萬

----

-20.58%-10.98萬

-21.70%-10.51萬

---10.04萬

---9.57萬

-長期股權投資

14.02%2,705.91萬

13.75%2,639.51萬

7.51%2,544萬

2,165.28%2,447.06萬

1,926.82%2,373.23萬

2,115.94%2,320.41萬

3,485.77%2,366.36萬

1,091.05%108.02萬

-其他無形資產

1.86%1,156.35萬

2.29%1,161.25萬

-56.02%1,226.02萬

91.78%1,226.02萬

67.29%1,135.27萬

65.98%1,135.27萬

421.20%2,787.65萬

155.49%639.29萬

監管資產

-94.26%2.43萬

-85.61%6.09萬

92.26%43.67萬

161.69%39.98萬

81.07%42.31萬

125.94%42.33萬

966.65%22.72萬

5,093.44%15.28萬

總資產

-90.14%2.4萬

-71.17%5.33萬

98.85%28.54萬

418.12%26.59萬

130.19%24.32萬

219.08%18.47萬

583.89%14.35萬

1,849.18%5.13萬

負債

流動負債

短期借款與資本租賃負債

12.59%107.97萬

12.55%104.84萬

11.15%101.76萬

10.72%98.77萬

10.72%95.9萬

10.26%93.15萬

11.62%91.55萬

12.13%89.21萬

-短期借款

12.59%107.97萬

12.55%104.84萬

11.15%101.76萬

10.72%98.77萬

10.72%95.9萬

10.26%93.15萬

11.62%91.55萬

12.13%89.21萬

-應付帳款

86.53%54.3萬

235.00%54.3萬

-76.09%22.32萬

-55.21%22.53萬

300.75%29.11萬

119.17%16.21萬

154.39%93.33萬

-5.02%50.3萬

-應付稅費

14.02%2,705.91萬

13.75%2,639.51萬

7.51%2,544萬

2,165.28%2,447.06萬

1,926.82%2,373.23萬

2,115.94%2,320.41萬

3,485.77%2,366.36萬

1,091.05%108.02萬

-其他應付款

38.48%13.01萬

69.58%11.65萬

87.86%10.56萬

104.91%9.95萬

179.84%9.4萬

339.58%6.87萬

584.65%5.62萬

--4.86萬

應計費用

17.20%418.97萬

17.34%396.97萬

47.22%399.86萬

34.28%360萬

54.91%357.47萬

62.28%338.32萬

11.14%271.6萬

14.54%268.09萬

流動負債總額

20.47%581.24萬

24.22%556.1萬

14.78%523.94萬

18.08%481.3萬

48.62%482.48萬

49.05%447.67萬

25.73%456.48萬

11.19%407.6萬

非流動負債

長期應計費用

28.31%3.81萬

-43.08%1.96萬

-36.91%2.46萬

-42.86%2.5萬

-38.71%2.97萬

-35.29%3.44萬

--3.9萬

--4.37萬

長期撥備

14.02%2,705.91萬

13.75%2,639.51萬

7.51%2,544萬

2,165.28%2,447.06萬

1,926.82%2,373.23萬

2,115.94%2,320.41萬

3,485.77%2,366.36萬

1,091.05%108.02萬

非流動負債總額

15.11%3,287.15萬

15.45%3,195.61萬

8.68%3,067.94萬

467.93%2,928.37萬

546.49%2,855.71萬

583.36%2,768.08萬

557.90%2,822.84萬

37.26%515.62萬

所有者權益

股本

4.21%5,284.19萬

4.38%5,232.58萬

21.04%5,186.27萬

22.46%5,127.74萬

23.02%5,070.86萬

21.75%5,012.82萬

24.25%4,284.82萬

21.42%4,187.24萬

-普通股股本

4.21%5,284.19萬

4.38%5,232.58萬

21.04%5,186.27萬

22.46%5,127.74萬

23.02%5,070.86萬

21.75%5,012.82萬

24.25%4,284.82萬

21.42%4,187.24萬

資本公積

11.81%2,824.07萬

31.05%2,819.17萬

17.33%2,829.92萬

17.61%2,833.88萬

5.21%2,525.72萬

-10.21%2,151.23萬

18.61%2,411.84萬

21.20%2,409.48萬

不影響留存收益的損益

0.00%-7.21萬

-0.59%-7.21萬

其他股本權益

----

--9,000

----

總權益

-61.93%37.21萬

-62.29%55.17萬

-51.52%92.05萬

16.74%124.1萬

-36.63%97.73萬

-29.73%146.3萬

-32.90%189.88萬

1,031.80%106.3萬

	(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
資產
流動資產
現金及現金等價物和短期投資	-65.35%14.3萬	-66.31%31.05萬	-66.31%31.05萬	-81.52%28.68萬	-13.51%69.96萬	-66.35%41.28萬	-49.52%92.17萬	-49.52%92.17萬	-44.59%155.18萬	789.10%80.89萬
-現金和現金等價物	-65.35%14.3萬	-66.31%31.05萬	-66.31%31.05萬	-81.52%28.68萬	-13.51%69.96萬	-66.35%41.28萬	-49.52%92.17萬	-49.52%92.17萬	-44.59%155.18萬	795.89%80.89萬
流動資產合計	-76.39%20.39萬	-69.43%41.57萬	-69.43%41.57萬	-56.18%79.03萬	15.02%111.65萬	-40.86%86.37萬	-32.45%135.99萬	-32.45%135.99萬	-36.08%180.36萬	933.53%97.07萬
非流動資產
-累計折舊	55.72%-4.86萬	-18.58%-12.46萬	-18.58%-12.46萬	-19.05%-11.96萬	----	-20.58%-10.98萬	-21.70%-10.51萬	-21.70%-10.51萬	---10.04萬	---9.57萬
-長期股權投資	14.02%2,705.91萬	13.75%2,639.51萬	13.75%2,639.51萬	7.51%2,544萬	2,165.28%2,447.06萬	1,926.82%2,373.23萬	2,115.94%2,320.41萬	2,115.94%2,320.41萬	3,485.77%2,366.36萬	1,091.05%108.02萬
-其他無形資產	1.86%1,156.35萬	2.29%1,161.25萬	2.29%1,161.25萬	-56.02%1,226.02萬	91.78%1,226.02萬	67.29%1,135.27萬	65.98%1,135.27萬	65.98%1,135.27萬	421.20%2,787.65萬	155.49%639.29萬
監管資產	-94.26%2.43萬	-85.61%6.09萬	-85.61%6.09萬	92.26%43.67萬	161.69%39.98萬	81.07%42.31萬	125.94%42.33萬	125.94%42.33萬	966.65%22.72萬	5,093.44%15.28萬
總資產	-90.14%2.4萬	-71.17%5.33萬	-71.17%5.33萬	98.85%28.54萬	418.12%26.59萬	130.19%24.32萬	219.08%18.47萬	219.08%18.47萬	583.89%14.35萬	1,849.18%5.13萬
負債
流動負債
短期借款與資本租賃負債	12.59%107.97萬	12.55%104.84萬	12.55%104.84萬	11.15%101.76萬	10.72%98.77萬	10.72%95.9萬	10.26%93.15萬	10.26%93.15萬	11.62%91.55萬	12.13%89.21萬
-短期借款	12.59%107.97萬	12.55%104.84萬	12.55%104.84萬	11.15%101.76萬	10.72%98.77萬	10.72%95.9萬	10.26%93.15萬	10.26%93.15萬	11.62%91.55萬	12.13%89.21萬
-應付帳款	86.53%54.3萬	235.00%54.3萬	235.00%54.3萬	-76.09%22.32萬	-55.21%22.53萬	300.75%29.11萬	119.17%16.21萬	119.17%16.21萬	154.39%93.33萬	-5.02%50.3萬
-應付稅費	14.02%2,705.91萬	13.75%2,639.51萬	13.75%2,639.51萬	7.51%2,544萬	2,165.28%2,447.06萬	1,926.82%2,373.23萬	2,115.94%2,320.41萬	2,115.94%2,320.41萬	3,485.77%2,366.36萬	1,091.05%108.02萬
-其他應付款	38.48%13.01萬	69.58%11.65萬	69.58%11.65萬	87.86%10.56萬	104.91%9.95萬	179.84%9.4萬	339.58%6.87萬	339.58%6.87萬	584.65%5.62萬	--4.86萬
應計費用	17.20%418.97萬	17.34%396.97萬	17.34%396.97萬	47.22%399.86萬	34.28%360萬	54.91%357.47萬	62.28%338.32萬	62.28%338.32萬	11.14%271.6萬	14.54%268.09萬
流動負債總額	20.47%581.24萬	24.22%556.1萬	24.22%556.1萬	14.78%523.94萬	18.08%481.3萬	48.62%482.48萬	49.05%447.67萬	49.05%447.67萬	25.73%456.48萬	11.19%407.6萬
非流動負債
長期應計費用	28.31%3.81萬	-43.08%1.96萬	-43.08%1.96萬	-36.91%2.46萬	-42.86%2.5萬	-38.71%2.97萬	-35.29%3.44萬	-35.29%3.44萬	--3.9萬	--4.37萬
長期撥備	14.02%2,705.91萬	13.75%2,639.51萬	13.75%2,639.51萬	7.51%2,544萬	2,165.28%2,447.06萬	1,926.82%2,373.23萬	2,115.94%2,320.41萬	2,115.94%2,320.41萬	3,485.77%2,366.36萬	1,091.05%108.02萬
非流動負債總額	15.11%3,287.15萬	15.45%3,195.61萬	15.45%3,195.61萬	8.68%3,067.94萬	467.93%2,928.37萬	546.49%2,855.71萬	583.36%2,768.08萬	583.36%2,768.08萬	557.90%2,822.84萬	37.26%515.62萬
所有者權益
股本	4.21%5,284.19萬	4.38%5,232.58萬	4.38%5,232.58萬	21.04%5,186.27萬	22.46%5,127.74萬	23.02%5,070.86萬	21.75%5,012.82萬	21.75%5,012.82萬	24.25%4,284.82萬	21.42%4,187.24萬
-普通股股本	4.21%5,284.19萬	4.38%5,232.58萬	4.38%5,232.58萬	21.04%5,186.27萬	22.46%5,127.74萬	23.02%5,070.86萬	21.75%5,012.82萬	21.75%5,012.82萬	24.25%4,284.82萬	21.42%4,187.24萬
資本公積	11.81%2,824.07萬	31.05%2,819.17萬	31.05%2,819.17萬	17.33%2,829.92萬	17.61%2,833.88萬	5.21%2,525.72萬	-10.21%2,151.23萬	-10.21%2,151.23萬	18.61%2,411.84萬	21.20%2,409.48萬
不影響留存收益的損益	0.00%-7.21萬	0.00%-7.21萬	0.00%-7.21萬	0.00%-7.21萬	0.00%-7.21萬	0.00%-7.21萬	0.00%-7.21萬	0.00%-7.21萬	0.00%-7.21萬	-0.59%-7.21萬
其他股本權益	----	----	----	----	----	--9,000	----	----	----	----
總權益	-61.93%37.21萬	-62.29%55.17萬	-62.29%55.17萬	-51.52%92.05萬	16.74%124.1萬	-36.63%97.73萬	-29.73%146.3萬	-29.73%146.3萬	-32.90%189.88萬	1,031.80%106.3萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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