加拿大市場個股詳情

CACR.A The Canadian Chrome Co

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延時15分鐘行情已收盤 11/07 10:37 (美東)
29.61億總市值-288750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 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-80.65%13.54萬
-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
-現金和現金等價物
-80.65%13.54萬
-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
應收款項
-98.99%4,053
-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
-應收稅費
-98.59%3,743
-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
-其他應收款
-99.77%310
-99.83%310
-96.79%7,670
-96.79%7,670
80.95%15.13萬
31.98%13.39萬
40.53%17.99萬
84.29%23.86萬
84.29%23.86萬
26,963.43%8.36萬
預付費用
-18.66%1.39萬
95.25%3.66萬
196.98%4.43萬
196.98%4.43萬
170.83%6.67萬
88.86%1.7萬
--1.87萬
--1.49萬
--1.49萬
--2.46萬
其他流動資產
----
----
----
----
----
----
--9,000
----
----
----
流動資產合計
-86.27%15.33萬
-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
非流動資產
固定資產淨額
23.45%3.08萬
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
-固定資產
--8.67萬
-37.85%8.67萬
3.39%14.42萬
3.39%14.42萬
3.39%14.42萬
----
0.00%13.95萬
0.00%13.95萬
0.00%13.95萬
--13.95萬
-累計折舊
---5.58萬
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
其他非流動資產
45.40%14.47萬
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
非流動資產合計
41.00%17.56萬
36.04%16.82萬
32.01%13.6萬
32.01%13.6萬
36.71%13.02萬
34.90%12.45萬
50.80%12.36萬
49.94%10.3萬
49.94%10.3萬
1,060.39%9.52萬
總資產
-73.50%32.88萬
-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
負債
流動負債
短期借款與資本租賃負債
12.59%111.2萬
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
-短期借款
12.59%111.2萬
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
應付款項
141.19%54.34萬
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
-應付帳款
141.19%54.34萬
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
應計費用
25.76%452.73萬
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
流動負債總額
28.46%618.28萬
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
非流動負債
長期借款與租賃負債
14.17%2,793.76萬
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
-長期借款
14.17%2,793.76萬
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
非流動負債總額
14.17%2,793.76萬
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
負債總額
16.52%3,412.03萬
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
所有者權益
股本
4.21%5,343.81萬
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
-普通股股本
4.21%5,343.81萬
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
資本公積
-0.32%2,824.79萬
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
留存收益
-5.96%-1.27億
-8.92%-1.25億
-13.12%-1.23億
-13.12%-1.23億
-0.83%-1.22億
-56.91%-1.2億
-53.48%-1.15億
-47.75%-1.09億
-47.75%-1.09億
-96.73%-1.21億
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
0.00%-7.21萬
其他股本權益
-5.46%1,159.04萬
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
股東權益總額
-20.50%-3,379.15萬
-17.84%-3,249.94萬
-19.78%-3,140.44萬
-19.78%-3,140.44萬
-13.02%-2,975.89萬
-585.10%-2,804.27萬
-859.31%-2,757.98萬
-1,231.67%-2,621.79萬
-1,231.67%-2,621.79萬
-1,702.50%-2,632.96萬
總權益
-20.50%-3,379.15萬
-17.84%-3,249.94萬
-19.78%-3,140.44萬
-19.78%-3,140.44萬
-13.02%-2,975.89萬
-585.10%-2,804.27萬
-859.31%-2,757.98萬
-1,231.67%-2,621.79萬
-1,231.67%-2,621.79萬
-1,702.50%-2,632.96萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
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(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -80.65%13.54萬-65.35%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
-現金和現金等價物 -80.65%13.54萬-65.35%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
應收款項 -98.99%4,053-94.26%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
-應收稅費 -98.59%3,743-90.14%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
-其他應收款 -99.77%310-99.83%310-96.79%7,670-96.79%7,67080.95%15.13萬31.98%13.39萬40.53%17.99萬84.29%23.86萬84.29%23.86萬26,963.43%8.36萬
預付費用 -18.66%1.39萬95.25%3.66萬196.98%4.43萬196.98%4.43萬170.83%6.67萬88.86%1.7萬--1.87萬--1.49萬--1.49萬--2.46萬
其他流動資產 --------------------------9,000------------
流動資產合計 -86.27%15.33萬-76.39%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
非流動資產
固定資產淨額 23.45%3.08萬28.31%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
-固定資產 --8.67萬-37.85%8.67萬3.39%14.42萬3.39%14.42萬3.39%14.42萬----0.00%13.95萬0.00%13.95萬0.00%13.95萬--13.95萬
-累計折舊 ---5.58萬55.72%-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
其他非流動資產 45.40%14.47萬38.48%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
非流動資產合計 41.00%17.56萬36.04%16.82萬32.01%13.6萬32.01%13.6萬36.71%13.02萬34.90%12.45萬50.80%12.36萬49.94%10.3萬49.94%10.3萬1,060.39%9.52萬
總資產 -73.50%32.88萬-61.93%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
負債
流動負債
短期借款與資本租賃負債 12.59%111.2萬12.59%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
-短期借款 12.59%111.2萬12.59%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
應付款項 141.19%54.34萬86.53%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
-應付帳款 141.19%54.34萬86.53%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
應計費用 25.76%452.73萬17.20%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
流動負債總額 28.46%618.28萬20.47%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
非流動負債
長期借款與租賃負債 14.17%2,793.76萬14.02%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
-長期借款 14.17%2,793.76萬14.02%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
非流動負債總額 14.17%2,793.76萬14.02%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
負債總額 16.52%3,412.03萬15.11%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
所有者權益
股本 4.21%5,343.81萬4.21%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
-普通股股本 4.21%5,343.81萬4.21%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
資本公積 -0.32%2,824.79萬11.81%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
留存收益 -5.96%-1.27億-8.92%-1.25億-13.12%-1.23億-13.12%-1.23億-0.83%-1.22億-56.91%-1.2億-53.48%-1.15億-47.75%-1.09億-47.75%-1.09億-96.73%-1.21億
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%-7.21萬0.00%-7.21萬
其他股本權益 -5.46%1,159.04萬1.86%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
股東權益總額 -20.50%-3,379.15萬-17.84%-3,249.94萬-19.78%-3,140.44萬-19.78%-3,140.44萬-13.02%-2,975.89萬-585.10%-2,804.27萬-859.31%-2,757.98萬-1,231.67%-2,621.79萬-1,231.67%-2,621.79萬-1,702.50%-2,632.96萬
總權益 -20.50%-3,379.15萬-17.84%-3,249.94萬-19.78%-3,140.44萬-19.78%-3,140.44萬-13.02%-2,975.89萬-585.10%-2,804.27萬-859.31%-2,757.98萬-1,231.67%-2,621.79萬-1,231.67%-2,621.79萬-1,702.50%-2,632.96萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

熱議
加拿大
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股票代碼
最新價
升跌幅

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