加拿大市場個股詳情

CAG Composite Alliance Group Inc

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延時15分鐘行情已收盤 11/22 16:00 (美東)
220.47萬總市值-2000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 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-53.70%71.27萬
-111.06%-11.46萬
313.23%363.87萬
97.23%-5.99萬
2,712.41%112.34萬
38.03%153.91萬
267.76%103.62萬
-20.52%-170.65萬
-129.96%-216.1萬
-105.62%-4.3萬
持續經營淨收入
-16.53%-102.68萬
-409.08%-108.91萬
-92.23%-81.26萬
-124.80%-34.29萬
713.19%62.54萬
12.67%-88.11萬
69.20%-21.39萬
-1,063.69%-42.27萬
399.54%138.28萬
82.40%-10.2萬
折舊攤銷及損耗
10.85%21.01萬
11.59%20.98萬
26.90%77.36萬
39.30%19.71萬
56.56%19.9萬
0.17%18.95萬
23.82%18.8萬
-36.51%60.97萬
-35.86%14.15萬
-48.35%12.71萬
資產準備金與勾銷
60.67%-9,769
-5,289.39%-72.31萬
3,615.59%85.17萬
2,114.58%88.74萬
13.65%-2.48萬
-30.17%-2.48萬
184.77%1.39萬
76.77%-2.42萬
-89.45%4.01萬
73.92%-2.88萬
其他非現金項目
54.87%13.6萬
13.57%9.54萬
138.91%33.93萬
106.18%6.01萬
138.27%10.74萬
-74.10%8.78萬
97.33%8.4萬
-621.75%-87.2萬
-622.87%-97.28萬
-223.59%-28.07萬
營運資金變化
-35.27%140.31萬
44.42%139.25萬
349.37%248.67萬
68.47%-86.16萬
-2.28%21.63萬
34.23%216.78萬
1,053.87%96.42萬
16.81%-99.72萬
-45.30%-273.25萬
-77.46%22.14萬
-應收款項（增）減
-39.27%108.88萬
225.72%72.19萬
93.96%-10.64萬
54.46%-145.16萬
-93.51%12.66萬
460.98%179.29萬
32.13%-57.42萬
-364.32%-176.18萬
-641.99%-318.73萬
5,712.82%195.19萬
-預付費用（增）減
-100.37%-736
167.32%10.82萬
-103.97%-1.14萬
-117.67%-2.06萬
-131.62%-2.66萬
1,704.09%19.65萬
-313.92%-16.07萬
250.77%28.65萬
603.20%11.65萬
133.20%8.4萬
-應付款項及應計費用（減）增
76.59%31.51萬
-66.90%56.23萬
444.80%260.45萬
80.52%61.06萬
106.41%11.63萬
-86.11%17.84萬
153.65%169.92萬
128.54%47.81萬
123.05%33.82萬
-251.02%-181.46萬
非持續經營活動現金淨額
經營活動現金淨額
-53.70%71.27萬
-111.06%-11.46萬
313.23%363.87萬
97.20%-5.99萬
1,883.09%112.34萬
38.03%153.91萬
267.76%103.62萬
-20.52%-170.65萬
-127.83%-214.1萬
-108.23%-6.3萬
投資活動現金流量
持續投資活動現金淨額
-28.22%-52.88萬
-26.39%-43.43萬
-186.18%-196.15萬
-587.69%-70.91萬
39.77%-49.64萬
-10,010.15%-41.24萬
-13,811.01%-34.36萬
-22.82%-68.54萬
127.80%14.54萬
-14,647.83%-82.43萬
固定資產交易淨額
6,950.33%42.67萬
-3,989.11%-43.43萬
-850.59%-11.91萬
-51,514.29%-2.53萬
-1,197.57%-7.7萬
-52.71%-6,229
-329.96%-1.06萬
80.83%-1.25萬
99.84%-49
-6.12%-5,931
無形資產交易淨額
-135.24%-95.55萬
--0
-173.81%-184.24萬
-570.13%-68.38萬
48.74%-41.95萬
---40.62萬
---33.3萬
-36.56%-67.29萬
129.52%14.54萬
---81.83萬
非持續投資活動現金淨額
投資活動現金淨額
-28.22%-52.88萬
-26.39%-43.43萬
-186.18%-196.15萬
-587.69%-70.91萬
39.77%-49.64萬
-10,010.15%-41.24萬
-13,811.01%-34.36萬
-22.82%-68.54萬
127.80%14.54萬
-14,647.83%-82.43萬
融資活動現金流量
持續融資活動現金淨額
-2.51%-24.03萬
-30.98%-27.86萬
-71.26%-95.93萬
23.13%-27.1萬
-291.47%-24.12萬
-24.35%-23.44萬
-46.57%-21.27萬
-139.78%-56.01萬
-199.10%-35.25萬
187.12%12.6萬
債務發行/償還的淨額
-2.51%-24.03萬
-30.98%-27.86萬
-71.26%-95.93萬
-599.94%-27.1萬
-28.46%-24.12萬
-24.35%-23.44萬
-46.57%-21.27萬
-139.78%-56.01萬
-110.88%-3.87萬
-29.85%-18.78萬
非持續融資活動現金淨額
融資活動現金淨額
-2.51%-24.03萬
-30.98%-27.86萬
-71.26%-95.93萬
23.13%-27.1萬
-291.47%-24.12萬
-24.35%-23.44萬
-46.57%-21.27萬
-139.78%-56.01萬
-199.10%-35.25萬
187.12%12.6萬
現金淨流量
期初現金流
-377.29%-61.83萬
110.45%6.6萬
-130.49%-63.12萬
-31.01%93.47萬
-61.33%95.36萬
-108.01%-12.96萬
-130.49%-63.12萬
-29.32%207.06萬
-59.92%135.49萬
-8.44%246.56萬
當期現金流變化
-106.32%-5.64萬
-272.43%-82.74萬
124.32%71.79萬
55.71%-104萬
150.67%38.57萬
-3.27%89.23萬
162.71%47.99萬
-421.63%-295.2萬
-112.11%-234.81萬
-223.75%-76.13萬
利率變動影響
-132.04%-6.11萬
555.41%14.31萬
-108.27%-2.07萬
-52.68%17.13萬
-15.78%-40.46萬
358.78%19.08萬
-92.99%2.18萬
185.35%25.02萬
278.60%36.19萬
-583.93%-34.94萬
期末現金流
-177.17%-73.58萬
-377.29%-61.83萬
110.45%6.6萬
110.45%6.6萬
-31.01%93.47萬
-61.33%95.36萬
-108.01%-12.96萬
-130.49%-63.12萬
-130.49%-63.12萬
-59.92%135.49萬
自由現金流
-83.68%18.39萬
-179.25%-54.89萬
170.12%167.72萬
61.46%-76.9萬
170.66%62.69萬
1.41%112.68萬
211.68%69.26萬
-21.17%-239.19萬
-36.43%-199.56萬
-216.78%-88.73萬
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
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -53.70%71.27萬-111.06%-11.46萬313.23%363.87萬97.23%-5.99萬2,712.41%112.34萬38.03%153.91萬267.76%103.62萬-20.52%-170.65萬-129.96%-216.1萬-105.62%-4.3萬
持續經營淨收入 -16.53%-102.68萬-409.08%-108.91萬-92.23%-81.26萬-124.80%-34.29萬713.19%62.54萬12.67%-88.11萬69.20%-21.39萬-1,063.69%-42.27萬399.54%138.28萬82.40%-10.2萬
折舊攤銷及損耗 10.85%21.01萬11.59%20.98萬26.90%77.36萬39.30%19.71萬56.56%19.9萬0.17%18.95萬23.82%18.8萬-36.51%60.97萬-35.86%14.15萬-48.35%12.71萬
資產準備金與勾銷 60.67%-9,769-5,289.39%-72.31萬3,615.59%85.17萬2,114.58%88.74萬13.65%-2.48萬-30.17%-2.48萬184.77%1.39萬76.77%-2.42萬-89.45%4.01萬73.92%-2.88萬
其他非現金項目 54.87%13.6萬13.57%9.54萬138.91%33.93萬106.18%6.01萬138.27%10.74萬-74.10%8.78萬97.33%8.4萬-621.75%-87.2萬-622.87%-97.28萬-223.59%-28.07萬
營運資金變化 -35.27%140.31萬44.42%139.25萬349.37%248.67萬68.47%-86.16萬-2.28%21.63萬34.23%216.78萬1,053.87%96.42萬16.81%-99.72萬-45.30%-273.25萬-77.46%22.14萬
-應收款項（增）減 -39.27%108.88萬225.72%72.19萬93.96%-10.64萬54.46%-145.16萬-93.51%12.66萬460.98%179.29萬32.13%-57.42萬-364.32%-176.18萬-641.99%-318.73萬5,712.82%195.19萬
-預付費用（增）減 -100.37%-736167.32%10.82萬-103.97%-1.14萬-117.67%-2.06萬-131.62%-2.66萬1,704.09%19.65萬-313.92%-16.07萬250.77%28.65萬603.20%11.65萬133.20%8.4萬
-應付款項及應計費用（減）增 76.59%31.51萬-66.90%56.23萬444.80%260.45萬80.52%61.06萬106.41%11.63萬-86.11%17.84萬153.65%169.92萬128.54%47.81萬123.05%33.82萬-251.02%-181.46萬
非持續經營活動現金淨額
經營活動現金淨額 -53.70%71.27萬-111.06%-11.46萬313.23%363.87萬97.20%-5.99萬1,883.09%112.34萬38.03%153.91萬267.76%103.62萬-20.52%-170.65萬-127.83%-214.1萬-108.23%-6.3萬
投資活動現金流量
持續投資活動現金淨額 -28.22%-52.88萬-26.39%-43.43萬-186.18%-196.15萬-587.69%-70.91萬39.77%-49.64萬-10,010.15%-41.24萬-13,811.01%-34.36萬-22.82%-68.54萬127.80%14.54萬-14,647.83%-82.43萬
固定資產交易淨額 6,950.33%42.67萬-3,989.11%-43.43萬-850.59%-11.91萬-51,514.29%-2.53萬-1,197.57%-7.7萬-52.71%-6,229-329.96%-1.06萬80.83%-1.25萬99.84%-49-6.12%-5,931
無形資產交易淨額 -135.24%-95.55萬--0-173.81%-184.24萬-570.13%-68.38萬48.74%-41.95萬---40.62萬---33.3萬-36.56%-67.29萬129.52%14.54萬---81.83萬
非持續投資活動現金淨額
投資活動現金淨額 -28.22%-52.88萬-26.39%-43.43萬-186.18%-196.15萬-587.69%-70.91萬39.77%-49.64萬-10,010.15%-41.24萬-13,811.01%-34.36萬-22.82%-68.54萬127.80%14.54萬-14,647.83%-82.43萬
融資活動現金流量
持續融資活動現金淨額 -2.51%-24.03萬-30.98%-27.86萬-71.26%-95.93萬23.13%-27.1萬-291.47%-24.12萬-24.35%-23.44萬-46.57%-21.27萬-139.78%-56.01萬-199.10%-35.25萬187.12%12.6萬
債務發行/償還的淨額 -2.51%-24.03萬-30.98%-27.86萬-71.26%-95.93萬-599.94%-27.1萬-28.46%-24.12萬-24.35%-23.44萬-46.57%-21.27萬-139.78%-56.01萬-110.88%-3.87萬-29.85%-18.78萬
非持續融資活動現金淨額
融資活動現金淨額 -2.51%-24.03萬-30.98%-27.86萬-71.26%-95.93萬23.13%-27.1萬-291.47%-24.12萬-24.35%-23.44萬-46.57%-21.27萬-139.78%-56.01萬-199.10%-35.25萬187.12%12.6萬
現金淨流量
期初現金流 -377.29%-61.83萬110.45%6.6萬-130.49%-63.12萬-31.01%93.47萬-61.33%95.36萬-108.01%-12.96萬-130.49%-63.12萬-29.32%207.06萬-59.92%135.49萬-8.44%246.56萬
當期現金流變化 -106.32%-5.64萬-272.43%-82.74萬124.32%71.79萬55.71%-104萬150.67%38.57萬-3.27%89.23萬162.71%47.99萬-421.63%-295.2萬-112.11%-234.81萬-223.75%-76.13萬
利率變動影響 -132.04%-6.11萬555.41%14.31萬-108.27%-2.07萬-52.68%17.13萬-15.78%-40.46萬358.78%19.08萬-92.99%2.18萬185.35%25.02萬278.60%36.19萬-583.93%-34.94萬
期末現金流 -177.17%-73.58萬-377.29%-61.83萬110.45%6.6萬110.45%6.6萬-31.01%93.47萬-61.33%95.36萬-108.01%-12.96萬-130.49%-63.12萬-130.49%-63.12萬-59.92%135.49萬
自由現金流 -83.68%18.39萬-179.25%-54.89萬170.12%167.72萬61.46%-76.9萬170.66%62.69萬1.41%112.68萬211.68%69.26萬-21.17%-239.19萬-36.43%-199.56萬-216.78%-88.73萬
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。

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