加拿大市場個股詳情

CAE CAE Inc

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  • 23.980
  • +0.030+0.13%
延時15分鐘行情已收盤 09/17 16:00 (美東)
76.43億總市值-23980市盈率TTM

CAE Inc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
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-6.28%1.43億
-26.42%1.6億
-26.42%1.6億
-35.02%1.25億
-10.68%1.82億
-25.83%1.53億
-37.13%2.18億
-37.13%2.18億
-58.66%1.92億
-40.31%2.03億
-現金和現金等價物
-6.28%1.43億
-26.42%1.6億
-26.42%1.6億
-35.02%1.25億
-10.68%1.82億
-25.83%1.53億
-37.13%2.18億
-37.13%2.18億
-58.66%1.92億
-40.31%2.03億
-應收賬款
-5.66%5.82億
-0.20%4.53億
-0.20%4.53億
-8.05%5.66億
2.95%6.57億
-6.23%6.17億
8.54%4.54億
8.54%4.54億
17.89%6.16億
14.13%6.38億
-應收關聯方款項
----
1.22%5,820萬
1.22%5,820萬
----
----
----
42.68%5,750萬
42.68%5,750萬
----
----
持有待售資產
----
----
----
--3.3億
----
----
----
----
----
----
流動資產合計
-7.08%20.55億
-10.22%20.07億
-10.22%20.07億
10.63%24.11億
5.11%22.81億
1.95%22.12億
4.02%22.35億
4.02%22.35億
-0.79%21.79億
0.62%21.7億
非流動資產
-累計折舊
----
-7.53%-14.37億
-7.53%-14.37億
----
----
----
-14.39%-13.36億
-14.39%-13.36億
----
----
-長期股權投資
-4.83%29.61億
-8.90%27.65億
-8.90%27.65億
-14.02%26.17億
-6.76%29.41億
3.60%31.11億
8.24%30.36億
8.24%30.36億
18.06%30.44億
20.58%31.55億
-其中：持至到期證券
-58.33%750萬
-40.50%720萬
-40.50%720萬
87.50%2,100萬
-39.13%1,400萬
-36.84%1,800萬
-56.16%1,210萬
-56.16%1,210萬
-47.42%1,120萬
26.37%2,300萬
金融資產
-76.92%390萬
-54.35%420萬
-54.35%420萬
26.02%1,550萬
-51.06%690萬
8.33%1,690萬
-12.38%920萬
-12.38%920萬
83.58%1,230萬
95.83%1,410萬
長期應收票據
57.97%2.4億
86.49%2.33億
86.49%2.33億
26.70%1.51億
42.44%1.59億
36.51%1.52億
6.56%1.25億
6.56%1.25億
-2.14%1.19億
-6.53%1.12億
-商譽
-17.36%32.94億
-19.23%32.72億
-19.23%32.72億
-5.19%38.3億
-0.27%40.47億
2.94%39.86億
6.70%40.51億
6.70%40.51億
17.82%40.4億
18.27%40.58億
確認的養老福利金
101.58%6,390萬
28.57%6,570萬
28.57%6,570萬
12.80%3,260萬
331.39%5,910萬
6.02%3,170萬
--5,110萬
--5,110萬
--2,890萬
--1,370萬
監管資產
-10.07%11.81億
-11.80%11.98億
-11.80%11.98億
-2.96%12.64億
4.42%13.54億
0.00%13.13億
13.30%13.58億
13.30%13.58億
17.68%13.03億
7.94%12.97億
非流動遞延資產
----
-2.80%5.08億
-2.80%5.08億
----
----
----
6.94%5.22億
6.94%5.22億
----
----
總資產
179.19%5,500萬
-26.92%3,530萬
-26.92%3,530萬
-1.56%5,670萬
-15.38%4,620萬
-53.97%1,970萬
45.48%4,830萬
45.48%4,830萬
24.68%5,760萬
2.82%5,460萬
負債
流動負債
短期借款與資本租賃負債
50.05%3.12億
43.94%3.09億
43.94%3.09億
168.36%5.93億
74.63%4.25億
-9.09%2.08億
-11.25%2.15億
-11.25%2.15億
12.76%2.21億
18.23%2.43億
-短期借款
50.05%3.12億
90.18%2.54億
90.18%2.54億
168.36%5.93億
74.63%4.25億
-9.09%2.08億
-6.58%1.33億
-6.58%1.33億
12.76%2.21億
18.23%2.43億
-短期資本租賃負債
----
-32.02%5,520萬
-32.02%5,520萬
----
----
----
-17.98%8,120萬
-17.98%8,120萬
----
----
-應付帳款
1.25%9.45億
7.58%5.62億
7.58%5.62億
8.96%10億
12.02%9.98億
4.23%9.33億
19.69%5.22億
19.69%5.22億
2.96%9.17億
11.86%8.91億
-應付稅費
-7.17%33.37億
-11.88%31.73億
-11.88%31.73億
-14.07%30.74億
-6.71%34.25億
1.25%35.95億
5.88%36.01億
5.88%36.01億
7.13%35.77億
7.02%36.72億
-應付關聯方款項
----
-17.54%470萬
-17.54%470萬
----
----
----
11.76%570萬
11.76%570萬
----
----
-其他應付款
3.02%6.01億
-4.43%6,470萬
-4.43%6,470萬
-10.40%5.66億
-2.00%5.69億
4.26%5.83億
107.03%6,770萬
107.03%6,770萬
20.28%6.32億
10.99%5.81億
應計費用
----
-8.14%4.58億
-8.14%4.58億
----
----
----
-3.13%4.99億
-3.13%4.99億
----
----
現行撥備
106.50%4,130萬
59.55%4,260萬
59.55%4,260萬
-26.82%1,910萬
-21.54%2,440萬
-37.11%2,000萬
-27.25%2,670萬
-27.25%2,670萬
-23.24%2,610萬
-25.95%3,110萬
遞延負債
4.32%9.47億
0.66%9.12億
0.66%9.12億
-6.69%9.07億
12.41%9.32億
8.86%9.08億
14.89%9.06億
14.89%9.06億
39.10%9.72億
30.65%8.29億
流動負債總額
7.82%23.11億
4.97%23.58億
4.97%23.58億
19.15%26.7億
14.78%24.24億
4.50%21.43億
7.44%22.47億
7.44%22.47億
20.34%22.4億
24.01%21.12億
非流動負債
-長期借款
----
32.56%4.97億
32.56%4.97億
----
----
----
26.59%3.75億
26.59%3.75億
----
----
長期應計費用
13.88%31.93億
8.67%30.91億
8.67%30.91億
5.94%29.1億
9.24%28.89億
10.62%28.04億
13.68%28.45億
13.68%28.45億
10.66%27.46億
7.07%26.44億
衍生品負債
3.03%340萬
-55.38%290萬
-55.38%290萬
-68.42%240萬
47.30%1,090萬
135.71%330萬
550.00%650萬
550.00%650萬
442.86%760萬
155.17%740萬
長期撥備
-4.83%29.61億
-14.74%22.69億
-14.74%22.69億
-14.02%26.17億
-6.76%29.41億
3.60%31.11億
6.08%26.61億
6.08%26.61億
18.06%30.44億
20.58%31.55億
員工福利
3.93%9,780萬
-3.29%1.5億
-3.29%1.5億
11.83%1億
7.15%8,990萬
15.18%9,410萬
-13.69%1.55億
-13.69%1.55億
-58.65%8,960萬
-57.65%8,390萬
非流動負債總額
-1.57%56.48億
-5.41%55.32億
-5.41%55.32億
-1.28%57.43億
1.13%58.49億
2.44%57.39億
6.47%58.48億
6.47%58.48億
11.86%58.18億
12.66%57.84億
所有者權益
股本
1.21%22.75億
0.41%22.53億
0.41%22.53億
0.44%22.53億
0.41%22.52億
0.43%22.48億
0.85%22.44億
0.85%22.44億
0.85%22.43億
1.03%22.43億
-普通股股本
1.21%22.75億
0.41%22.53億
0.41%22.53億
0.44%22.53億
0.41%22.52億
0.43%22.48億
0.85%22.44億
0.85%22.44億
0.85%22.43億
1.03%22.43億
資本公積
59.67%6,770萬
31.59%5,540萬
31.59%5,540萬
43.93%5,930萬
39.05%5,590萬
5.47%4,240萬
9.07%4,210萬
9.07%4,210萬
9.57%4,120萬
7.77%4,020萬
不影響留存收益的損益
73.00%1.81億
-7.89%1.54億
-7.89%1.54億
-19.35%1.18億
41.58%1.38億
544.07%1.05億
635.90%1.67億
635.90%1.67億
314.69%1.47億
71.78%9,740萬
非控制性權益
13.38%6.07億
10.95%5.89億
10.95%5.89億
8.00%5.56億
9.02%5.55億
15.39%5.35億
16.89%5.31億
16.89%5.31億
13.28%5.15億
14.34%5.09億
總權益
-2.55%100.57億
-5.77%98.34億
-5.77%98.34億
1.94%104.72億
4.59%105.65億
5.78%103.2億
8.95%104.37億
8.95%104.37億
11.47%102.72億
10.37%101.01億
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -6.28%1.43億-26.42%1.6億-26.42%1.6億-35.02%1.25億-10.68%1.82億-25.83%1.53億-37.13%2.18億-37.13%2.18億-58.66%1.92億-40.31%2.03億
-現金和現金等價物 -6.28%1.43億-26.42%1.6億-26.42%1.6億-35.02%1.25億-10.68%1.82億-25.83%1.53億-37.13%2.18億-37.13%2.18億-58.66%1.92億-40.31%2.03億
-應收賬款 -5.66%5.82億-0.20%4.53億-0.20%4.53億-8.05%5.66億2.95%6.57億-6.23%6.17億8.54%4.54億8.54%4.54億17.89%6.16億14.13%6.38億
-應收關聯方款項 ----1.22%5,820萬1.22%5,820萬------------42.68%5,750萬42.68%5,750萬--------
持有待售資產 --------------3.3億------------------------
流動資產合計 -7.08%20.55億-10.22%20.07億-10.22%20.07億10.63%24.11億5.11%22.81億1.95%22.12億4.02%22.35億4.02%22.35億-0.79%21.79億0.62%21.7億
非流動資產
-累計折舊 -----7.53%-14.37億-7.53%-14.37億-------------14.39%-13.36億-14.39%-13.36億--------
-長期股權投資 -4.83%29.61億-8.90%27.65億-8.90%27.65億-14.02%26.17億-6.76%29.41億3.60%31.11億8.24%30.36億8.24%30.36億18.06%30.44億20.58%31.55億
-其中：持至到期證券 -58.33%750萬-40.50%720萬-40.50%720萬87.50%2,100萬-39.13%1,400萬-36.84%1,800萬-56.16%1,210萬-56.16%1,210萬-47.42%1,120萬26.37%2,300萬
金融資產 -76.92%390萬-54.35%420萬-54.35%420萬26.02%1,550萬-51.06%690萬8.33%1,690萬-12.38%920萬-12.38%920萬83.58%1,230萬95.83%1,410萬
長期應收票據 57.97%2.4億86.49%2.33億86.49%2.33億26.70%1.51億42.44%1.59億36.51%1.52億6.56%1.25億6.56%1.25億-2.14%1.19億-6.53%1.12億
-商譽 -17.36%32.94億-19.23%32.72億-19.23%32.72億-5.19%38.3億-0.27%40.47億2.94%39.86億6.70%40.51億6.70%40.51億17.82%40.4億18.27%40.58億
確認的養老福利金 101.58%6,390萬28.57%6,570萬28.57%6,570萬12.80%3,260萬331.39%5,910萬6.02%3,170萬--5,110萬--5,110萬--2,890萬--1,370萬
監管資產 -10.07%11.81億-11.80%11.98億-11.80%11.98億-2.96%12.64億4.42%13.54億0.00%13.13億13.30%13.58億13.30%13.58億17.68%13.03億7.94%12.97億
非流動遞延資產 -----2.80%5.08億-2.80%5.08億------------6.94%5.22億6.94%5.22億--------
總資產 179.19%5,500萬-26.92%3,530萬-26.92%3,530萬-1.56%5,670萬-15.38%4,620萬-53.97%1,970萬45.48%4,830萬45.48%4,830萬24.68%5,760萬2.82%5,460萬
負債
流動負債
短期借款與資本租賃負債 50.05%3.12億43.94%3.09億43.94%3.09億168.36%5.93億74.63%4.25億-9.09%2.08億-11.25%2.15億-11.25%2.15億12.76%2.21億18.23%2.43億
-短期借款 50.05%3.12億90.18%2.54億90.18%2.54億168.36%5.93億74.63%4.25億-9.09%2.08億-6.58%1.33億-6.58%1.33億12.76%2.21億18.23%2.43億
-短期資本租賃負債 -----32.02%5,520萬-32.02%5,520萬-------------17.98%8,120萬-17.98%8,120萬--------
-應付帳款 1.25%9.45億7.58%5.62億7.58%5.62億8.96%10億12.02%9.98億4.23%9.33億19.69%5.22億19.69%5.22億2.96%9.17億11.86%8.91億
-應付稅費 -7.17%33.37億-11.88%31.73億-11.88%31.73億-14.07%30.74億-6.71%34.25億1.25%35.95億5.88%36.01億5.88%36.01億7.13%35.77億7.02%36.72億
-應付關聯方款項 -----17.54%470萬-17.54%470萬------------11.76%570萬11.76%570萬--------
-其他應付款 3.02%6.01億-4.43%6,470萬-4.43%6,470萬-10.40%5.66億-2.00%5.69億4.26%5.83億107.03%6,770萬107.03%6,770萬20.28%6.32億10.99%5.81億
應計費用 -----8.14%4.58億-8.14%4.58億-------------3.13%4.99億-3.13%4.99億--------
現行撥備 106.50%4,130萬59.55%4,260萬59.55%4,260萬-26.82%1,910萬-21.54%2,440萬-37.11%2,000萬-27.25%2,670萬-27.25%2,670萬-23.24%2,610萬-25.95%3,110萬
遞延負債 4.32%9.47億0.66%9.12億0.66%9.12億-6.69%9.07億12.41%9.32億8.86%9.08億14.89%9.06億14.89%9.06億39.10%9.72億30.65%8.29億
流動負債總額 7.82%23.11億4.97%23.58億4.97%23.58億19.15%26.7億14.78%24.24億4.50%21.43億7.44%22.47億7.44%22.47億20.34%22.4億24.01%21.12億
非流動負債
-長期借款 ----32.56%4.97億32.56%4.97億------------26.59%3.75億26.59%3.75億--------
長期應計費用 13.88%31.93億8.67%30.91億8.67%30.91億5.94%29.1億9.24%28.89億10.62%28.04億13.68%28.45億13.68%28.45億10.66%27.46億7.07%26.44億
衍生品負債 3.03%340萬-55.38%290萬-55.38%290萬-68.42%240萬47.30%1,090萬135.71%330萬550.00%650萬550.00%650萬442.86%760萬155.17%740萬
長期撥備 -4.83%29.61億-14.74%22.69億-14.74%22.69億-14.02%26.17億-6.76%29.41億3.60%31.11億6.08%26.61億6.08%26.61億18.06%30.44億20.58%31.55億
員工福利 3.93%9,780萬-3.29%1.5億-3.29%1.5億11.83%1億7.15%8,990萬15.18%9,410萬-13.69%1.55億-13.69%1.55億-58.65%8,960萬-57.65%8,390萬
非流動負債總額 -1.57%56.48億-5.41%55.32億-5.41%55.32億-1.28%57.43億1.13%58.49億2.44%57.39億6.47%58.48億6.47%58.48億11.86%58.18億12.66%57.84億
所有者權益
股本 1.21%22.75億0.41%22.53億0.41%22.53億0.44%22.53億0.41%22.52億0.43%22.48億0.85%22.44億0.85%22.44億0.85%22.43億1.03%22.43億
-普通股股本 1.21%22.75億0.41%22.53億0.41%22.53億0.44%22.53億0.41%22.52億0.43%22.48億0.85%22.44億0.85%22.44億0.85%22.43億1.03%22.43億
資本公積 59.67%6,770萬31.59%5,540萬31.59%5,540萬43.93%5,930萬39.05%5,590萬5.47%4,240萬9.07%4,210萬9.07%4,210萬9.57%4,120萬7.77%4,020萬
不影響留存收益的損益 73.00%1.81億-7.89%1.54億-7.89%1.54億-19.35%1.18億41.58%1.38億544.07%1.05億635.90%1.67億635.90%1.67億314.69%1.47億71.78%9,740萬
非控制性權益 13.38%6.07億10.95%5.89億10.95%5.89億8.00%5.56億9.02%5.55億15.39%5.35億16.89%5.31億16.89%5.31億13.28%5.15億14.34%5.09億
總權益 -2.55%100.57億-5.77%98.34億-5.77%98.34億1.94%104.72億4.59%105.65億5.78%103.2億8.95%104.37億8.95%104.37億11.47%102.72億10.37%101.01億

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
綜合熱度
股票代碼
最新價
升跌幅

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