加拿大市場個股詳情

CAG Composite Alliance Group Inc

添加自選

0.010
0.0000.00%

延時15分鐘行情已收盤 08/08 16:00 (美東)

110.23萬總市值-555市盈率TTM

Composite Alliance Group 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

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

-89.59%11.65萬

0.79%9.98萬

-31.01%93.47萬

-61.33%95.36萬

-30.80%111.88萬

-95.22%9.9萬

-59.92%135.49萬

-8.44%246.56萬

-現金和現金等價物

-89.59%11.65萬

0.79%9.98萬

-31.01%93.47萬

-61.33%95.36萬

-30.80%111.88萬

-95.22%9.9萬

-59.92%135.49萬

-8.44%246.56萬

-應收賬款

7.83%380.14萬

41.27%554.56萬

50.47%475.07萬

-43.29%206.13萬

-35.51%352.52萬

-27.37%392.55萬

-1.96%315.72萬

-15.94%363.46萬

-應收票據

15.97%24.15萬

17.93%24.14萬

13.09%20.05萬

13.49%20.25萬

-11.99%20.83萬

-17.97%20.47萬

-27.56%17.73萬

-26.60%17.84萬

-其他應收款

66.52%82.01萬

64.06%79.43萬

6.88%47.9萬

7.26%48.37萬

6.17%49.25萬

-5.15%48.41萬

-3.31%44.81萬

-21.32%45.09萬

流動資產合計

-24.48%827.34萬

1.46%924.43萬

38.34%839.54萬

27.74%855.14萬

36.57%1,095.59萬

9.57%911.11萬

-35.04%606.85萬

-23.17%669.42萬

非流動資產

-累計折舊

-11.12%-199.37萬

-11.69%-201.63萬

-17.87%-189.6萬

-18.94%-183.38萬

-16.36%-179.43萬

-15.86%-180.52萬

-6.03%-160.85萬

-8.12%-154.18萬

-長期股權投資

-6.01%746.01萬

-4.25%758.55萬

-5.55%756.64萬

-4.84%771.33萬

4.48%793.75萬

-0.04%792.24萬

26.32%801.08萬

15.49%810.57萬

-商譽

91.82%302.93萬

103.60%272.84萬

70.45%211.85萬

84.31%184.05萬

41.86%157.93萬

36.23%134.01萬

84.72%124.29萬

19.97%99.86萬

-其他無形資產

0.00%17.33萬

-62.20%17.33萬

0.00%45.86萬

-17.13%45.86萬

關聯方資產

9.77%32.42萬

4.91%30.24萬

10.28%29.27萬

9.80%29.27萬

7.22%29.54萬

0.72%28.82萬

-9.81%26.54萬

-5.78%26.66萬

監管資產

-14.93%811.34萬

1.39%899.48萬

59.59%733.7萬

82.23%750.23萬

54.68%953.68萬

48.41%887.19萬

-17.02%459.74萬

-29.81%411.69萬

非流動遞延資產

9.77%32.42萬

4.91%30.24萬

10.28%29.27萬

9.80%29.27萬

7.22%29.54萬

0.72%28.82萬

-9.81%26.54萬

-5.78%26.66萬

總資產

--127.92萬

----

負債

流動負債

短期借款與資本租賃負債

-23.73%168.98萬

-37.36%102.85萬

28.74%96.01萬

40.84%95.58萬

315.22%221.55萬

218.77%164.19萬

-63.54%74.58萬

-67.26%67.86萬

-短期借款

-27.73%144.13萬

-45.91%77.89萬

31.64%72.85萬

49.79%73.43萬

357.62%199.42萬

250.52%143.98萬

-71.00%55.34萬

-74.21%49.02萬

-短期資本租賃負債

12.30%24.85萬

23.52%24.96萬

20.38%23.16萬

17.57%22.15萬

126.28%22.13萬

93.73%20.21萬

40.05%19.23萬

9.37%18.84萬

-應付帳款

25.34%458.01萬

70.90%526.56萬

103.31%343.79萬

45.73%331.94萬

58.51%365.41萬

42.90%308.11萬

-43.52%169.09萬

21.99%227.77萬

-應付稅費

-4.92%781.63萬

-2.77%794.49萬

-8.57%779.74萬

-6.92%796.83萬

4.54%822.08萬

-0.65%817.16萬

27.78%852.81萬

14.90%856.08萬

現行撥備

--13.55萬

--83.51萬

----

遞延負債

15.63%234.23萬

98.52%117.79萬

131.35%223.75萬

411.56%273.09萬

140.09%202.58萬

52.38%59.34萬

88.26%96.72萬

16.01%53.38萬

流動負債總額

11.51%975.58萬

41.44%920.16萬

77.33%752.11萬

90.75%786.03萬

99.60%874.88萬

70.55%650.58萬

-38.00%424.12萬

-30.49%412.07萬

非流動負債

-長期借款

-11.95%89.85萬

-4.01%95.95萬

-1.80%94.96萬

-2.31%97.73萬

241.29%102.04萬

198.55%99.96萬

171.68%96.69萬

164.59%100.04萬

長期應計費用

-5.52%121.56萬

3.45%128.97萬

-11.64%127.88萬

21.81%123.62萬

442.71%128.67萬

122.38%124.67萬

129.20%144.73萬

44.35%101.49萬

長期撥備

-5.14%656.16萬

-4.29%662.6萬

-6.06%661.68萬

-5.20%673.6萬

-5.22%691.71萬

-8.80%692.29萬

17.67%704.38萬

7.00%710.54萬

員工福利

15.97%24.15萬

17.93%24.14萬

13.09%20.05萬

13.49%20.25萬

-11.99%20.83萬

-17.97%20.47萬

-27.56%17.73萬

-26.60%17.84萬

非流動負債總額

3.55%1,757.21萬

16.82%1,714.64萬

19.96%1,531.85萬

24.82%1,582.86萬

38.57%1,696.96萬

21.91%1,467.74萬

-5.51%1,276.93萬

-5.21%1,268.15萬

所有者權益

股本

0.00%489.08萬

-普通股股本

0.00%489.08萬

資本公積

0.00%143.05萬

-0.81%143.05萬

38.86%144.22萬

1,044.54%144.22萬

不影響留存收益的損益

-100.25%-37.89萬

-31.71%-32.01萬

-46.55%-31.57萬

18.15%-21.86萬

-14.43%-18.92萬

-58.81%-24.31萬

-103.71%-21.55萬

-85.63%-26.7萬

其他股本權益

-85.49%4.36萬

6.72%14.97萬

6.49%12.38萬

-14.38%9.56萬

25.14%30.03萬

-47.41%14.02萬

-72.37%11.62萬

-27.71%11.16萬

總權益

-8.99%1,290.1萬

13.11%1,362.32萬

33.77%1,214.26萬

34.12%1,212.44萬

45.90%1,417.59萬

17.89%1,204.38萬

-17.57%907.75萬

-14.74%904.02萬

	(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	-89.59%11.65萬	0.79%9.98萬	0.79%9.98萬	-31.01%93.47萬	-61.33%95.36萬	-30.80%111.88萬	-95.22%9.9萬	-95.22%9.9萬	-59.92%135.49萬	-8.44%246.56萬
-現金和現金等價物	-89.59%11.65萬	0.79%9.98萬	0.79%9.98萬	-31.01%93.47萬	-61.33%95.36萬	-30.80%111.88萬	-95.22%9.9萬	-95.22%9.9萬	-59.92%135.49萬	-8.44%246.56萬
-應收賬款	7.83%380.14萬	41.27%554.56萬	41.27%554.56萬	50.47%475.07萬	-43.29%206.13萬	-35.51%352.52萬	-27.37%392.55萬	-27.37%392.55萬	-1.96%315.72萬	-15.94%363.46萬
-應收票據	15.97%24.15萬	17.93%24.14萬	17.93%24.14萬	13.09%20.05萬	13.49%20.25萬	-11.99%20.83萬	-17.97%20.47萬	-17.97%20.47萬	-27.56%17.73萬	-26.60%17.84萬
-其他應收款	66.52%82.01萬	64.06%79.43萬	64.06%79.43萬	6.88%47.9萬	7.26%48.37萬	6.17%49.25萬	-5.15%48.41萬	-5.15%48.41萬	-3.31%44.81萬	-21.32%45.09萬
流動資產合計	-24.48%827.34萬	1.46%924.43萬	1.46%924.43萬	38.34%839.54萬	27.74%855.14萬	36.57%1,095.59萬	9.57%911.11萬	9.57%911.11萬	-35.04%606.85萬	-23.17%669.42萬
非流動資產
-累計折舊	-11.12%-199.37萬	-11.69%-201.63萬	-11.69%-201.63萬	-17.87%-189.6萬	-18.94%-183.38萬	-16.36%-179.43萬	-15.86%-180.52萬	-15.86%-180.52萬	-6.03%-160.85萬	-8.12%-154.18萬
-長期股權投資	-6.01%746.01萬	-4.25%758.55萬	-4.25%758.55萬	-5.55%756.64萬	-4.84%771.33萬	4.48%793.75萬	-0.04%792.24萬	-0.04%792.24萬	26.32%801.08萬	15.49%810.57萬
-商譽	91.82%302.93萬	103.60%272.84萬	103.60%272.84萬	70.45%211.85萬	84.31%184.05萬	41.86%157.93萬	36.23%134.01萬	36.23%134.01萬	84.72%124.29萬	19.97%99.86萬
-其他無形資產	0.00%17.33萬	0.00%17.33萬	0.00%17.33萬	-62.20%17.33萬	-62.20%17.33萬	-62.20%17.33萬	-62.20%17.33萬	-62.20%17.33萬	0.00%45.86萬	-17.13%45.86萬
關聯方資產	9.77%32.42萬	4.91%30.24萬	4.91%30.24萬	10.28%29.27萬	9.80%29.27萬	7.22%29.54萬	0.72%28.82萬	0.72%28.82萬	-9.81%26.54萬	-5.78%26.66萬
監管資產	-14.93%811.34萬	1.39%899.48萬	1.39%899.48萬	59.59%733.7萬	82.23%750.23萬	54.68%953.68萬	48.41%887.19萬	48.41%887.19萬	-17.02%459.74萬	-29.81%411.69萬
非流動遞延資產	9.77%32.42萬	4.91%30.24萬	4.91%30.24萬	10.28%29.27萬	9.80%29.27萬	7.22%29.54萬	0.72%28.82萬	0.72%28.82萬	-9.81%26.54萬	-5.78%26.66萬
總資產	--127.92萬	----	----	----	----	----	----	----	----	----
負債
流動負債
短期借款與資本租賃負債	-23.73%168.98萬	-37.36%102.85萬	-37.36%102.85萬	28.74%96.01萬	40.84%95.58萬	315.22%221.55萬	218.77%164.19萬	218.77%164.19萬	-63.54%74.58萬	-67.26%67.86萬
-短期借款	-27.73%144.13萬	-45.91%77.89萬	-45.91%77.89萬	31.64%72.85萬	49.79%73.43萬	357.62%199.42萬	250.52%143.98萬	250.52%143.98萬	-71.00%55.34萬	-74.21%49.02萬
-短期資本租賃負債	12.30%24.85萬	23.52%24.96萬	23.52%24.96萬	20.38%23.16萬	17.57%22.15萬	126.28%22.13萬	93.73%20.21萬	93.73%20.21萬	40.05%19.23萬	9.37%18.84萬
-應付帳款	25.34%458.01萬	70.90%526.56萬	70.90%526.56萬	103.31%343.79萬	45.73%331.94萬	58.51%365.41萬	42.90%308.11萬	42.90%308.11萬	-43.52%169.09萬	21.99%227.77萬
-應付稅費	-4.92%781.63萬	-2.77%794.49萬	-2.77%794.49萬	-8.57%779.74萬	-6.92%796.83萬	4.54%822.08萬	-0.65%817.16萬	-0.65%817.16萬	27.78%852.81萬	14.90%856.08萬
現行撥備	--13.55萬	--83.51萬	--83.51萬	----	----	----	----	----	----	----
遞延負債	15.63%234.23萬	98.52%117.79萬	98.52%117.79萬	131.35%223.75萬	411.56%273.09萬	140.09%202.58萬	52.38%59.34萬	52.38%59.34萬	88.26%96.72萬	16.01%53.38萬
流動負債總額	11.51%975.58萬	41.44%920.16萬	41.44%920.16萬	77.33%752.11萬	90.75%786.03萬	99.60%874.88萬	70.55%650.58萬	70.55%650.58萬	-38.00%424.12萬	-30.49%412.07萬
非流動負債
-長期借款	-11.95%89.85萬	-4.01%95.95萬	-4.01%95.95萬	-1.80%94.96萬	-2.31%97.73萬	241.29%102.04萬	198.55%99.96萬	198.55%99.96萬	171.68%96.69萬	164.59%100.04萬
長期應計費用	-5.52%121.56萬	3.45%128.97萬	3.45%128.97萬	-11.64%127.88萬	21.81%123.62萬	442.71%128.67萬	122.38%124.67萬	122.38%124.67萬	129.20%144.73萬	44.35%101.49萬
長期撥備	-5.14%656.16萬	-4.29%662.6萬	-4.29%662.6萬	-6.06%661.68萬	-5.20%673.6萬	-5.22%691.71萬	-8.80%692.29萬	-8.80%692.29萬	17.67%704.38萬	7.00%710.54萬
員工福利	15.97%24.15萬	17.93%24.14萬	17.93%24.14萬	13.09%20.05萬	13.49%20.25萬	-11.99%20.83萬	-17.97%20.47萬	-17.97%20.47萬	-27.56%17.73萬	-26.60%17.84萬
非流動負債總額	3.55%1,757.21萬	16.82%1,714.64萬	16.82%1,714.64萬	19.96%1,531.85萬	24.82%1,582.86萬	38.57%1,696.96萬	21.91%1,467.74萬	21.91%1,467.74萬	-5.51%1,276.93萬	-5.21%1,268.15萬
所有者權益
股本	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬
-普通股股本	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬	0.00%489.08萬
資本公積	0.00%143.05萬	0.00%143.05萬	0.00%143.05萬	-0.81%143.05萬	-0.81%143.05萬	-0.81%143.05萬	-0.81%143.05萬	-0.81%143.05萬	38.86%144.22萬	1,044.54%144.22萬
不影響留存收益的損益	-100.25%-37.89萬	-31.71%-32.01萬	-31.71%-32.01萬	-46.55%-31.57萬	18.15%-21.86萬	-14.43%-18.92萬	-58.81%-24.31萬	-58.81%-24.31萬	-103.71%-21.55萬	-85.63%-26.7萬
其他股本權益	-85.49%4.36萬	6.72%14.97萬	6.72%14.97萬	6.49%12.38萬	-14.38%9.56萬	25.14%30.03萬	-47.41%14.02萬	-47.41%14.02萬	-72.37%11.62萬	-27.71%11.16萬
總權益	-8.99%1,290.1萬	13.11%1,362.32萬	13.11%1,362.32萬	33.77%1,214.26萬	34.12%1,212.44萬	45.90%1,417.59萬	17.89%1,204.38萬	17.89%1,204.38萬	-17.57%907.75萬	-14.74%904.02萬

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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