加拿大市場個股詳情

CAPT Capitan Silver Corp

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  • 0.320
  • +0.020+6.67%
延時15分鐘行情已收盤 11/08 16:00 (美東)
2689.84萬總市值-16000市盈率TTM

Capitan Silver Corp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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
2.21%91.28萬
-52.67%69.31萬
-92.02%18.05萬
561.26%52.16萬
561.26%52.16萬
110.59%89.31萬
23.52%146.44萬
20.98%226.27萬
-97.09%7.89萬
-97.09%7.89萬
-現金和現金等價物
2.21%91.28萬
-52.67%69.31萬
-92.02%18.05萬
561.26%52.16萬
561.26%52.16萬
110.59%89.31萬
23.52%146.44萬
20.98%226.27萬
-97.09%7.89萬
-97.09%7.89萬
應收款項
219.36%3.22萬
40.66%1.61萬
-80.36%8,241
-67.62%6,746
-67.62%6,746
-98.19%1.01萬
-97.57%1.15萬
-89.79%4.2萬
181.08%2.08萬
181.08%2.08萬
-應收稅費
219.36%3.22萬
40.66%1.61萬
-80.36%8,241
-67.62%6,746
-67.62%6,746
-98.19%1.01萬
-97.57%1.15萬
-89.79%4.2萬
181.08%2.08萬
181.08%2.08萬
預付費用
19.13%7.97萬
55.72%8.46萬
263.51%5.13萬
133.06%6.01萬
133.06%6.01萬
70.37%6.69萬
19.20%5.43萬
-53.36%1.41萬
-42.38%2.58萬
-42.38%2.58萬
受限制現金
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
流動資產合計
5.49%104.97萬
-47.35%81.88萬
-88.69%26.51萬
307.63%61.34萬
307.63%61.34萬
-4.63%99.51萬
-10.02%155.52萬
0.30%234.38萬
-94.60%15.05萬
-94.60%15.05萬
非流動資產
固定資產淨額
8.82%1,089.2萬
15.23%1,097.56萬
25.29%1,051.63萬
30.98%1,026.22萬
30.98%1,026.22萬
35.41%1,000.92萬
41.22%952.53萬
36.11%839.33萬
38.55%783.5萬
38.55%783.5萬
-固定資產
8.83%1,089.43萬
15.23%1,097.78萬
25.31%1,051.82萬
30.99%1,026.4萬
30.99%1,026.4萬
35.42%1,001.07萬
41.23%952.65萬
36.13%839.41萬
38.56%783.56萬
38.56%783.56萬
-累計折舊
-48.93%-2,225
-89.23%-2,214
-137.58%-1,960
-222.92%-1,789
-222.92%-1,789
-299.47%-1,494
-429.41%-1,170
-985.53%-825
---554
---554
長期應收款
6.97%89.44萬
21.78%95.69萬
34.98%90.03萬
46.44%87.23萬
46.44%87.23萬
--83.61萬
--78.58萬
--66.7萬
72.62%59.57萬
72.62%59.57萬
非流動資產合計
8.68%1,178.64萬
15.73%1,193.25萬
26.01%1,141.66萬
32.07%1,113.45萬
32.07%1,113.45萬
46.72%1,084.53萬
52.87%1,031.11萬
46.93%906.02萬
40.51%843.07萬
40.51%843.07萬
總資產
8.41%1,283.61萬
7.46%1,275.13萬
2.43%1,168.17萬
36.90%1,174.79萬
36.90%1,174.79萬
40.37%1,184.04萬
40.04%1,186.63萬
34.12%1,140.41萬
-2.35%858.12萬
-2.35%858.12萬
負債
流動負債
應付款項
37.14%8.31萬
381.91%31.54萬
-8.72%8.18萬
-82.07%4.99萬
-82.07%4.99萬
-64.50%6.06萬
-52.96%6.54萬
36.58%8.96萬
38.96%27.81萬
38.96%27.81萬
-應付帳款
47.92%7.15萬
563.76%31.08萬
9.58%7.08萬
-83.61%4.34萬
-83.61%4.34萬
-71.69%4.83萬
-66.35%4.68萬
-1.48%6.46萬
45.65%26.47萬
45.65%26.47萬
-應付稅費
-5.27%1.16萬
-75.19%4,622
-56.11%1.1萬
-51.66%6,478
-51.66%6,478
--1.23萬
--1.86萬
--2.5萬
-27.13%1.34萬
-27.13%1.34萬
流動負債總額
37.14%8.31萬
381.91%31.54萬
-8.72%8.18萬
-82.07%4.99萬
-82.07%4.99萬
-64.50%6.06萬
-52.96%6.54萬
36.58%8.96萬
38.96%27.81萬
38.96%27.81萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
37.14%8.31萬
381.91%31.54萬
-8.72%8.18萬
-82.07%4.99萬
-82.07%4.99萬
-64.50%6.06萬
-52.96%6.54萬
36.58%8.96萬
38.96%27.81萬
38.96%27.81萬
所有者權益
股本
14.61%1,584.8萬
0.00%1,382.8萬
1.39%1,382.8萬
32.47%1,382.8萬
32.47%1,382.8萬
32.47%1,382.8萬
32.47%1,382.8萬
30.65%1,363.88萬
0.00%1,043.88萬
0.00%1,043.88萬
-普通股股本
14.61%1,584.8萬
0.00%1,382.8萬
1.39%1,382.8萬
32.47%1,382.8萬
32.47%1,382.8萬
32.47%1,382.8萬
32.47%1,382.8萬
30.65%1,363.88萬
0.00%1,043.88萬
0.00%1,043.88萬
留存收益
-37.12%-458.08萬
-20.52%-376.09萬
-20.62%-358.14萬
-27.69%-344.21萬
-27.69%-344.21萬
-36.27%-334.06萬
-34.30%-312.06萬
-36.00%-296.91萬
-32.45%-269.57萬
-32.45%-269.57萬
不影響留存收益的損益
14.96%148.58萬
53.93%168.31萬
109.90%135.33萬
134.32%131.21萬
134.32%131.21萬
366.41%129.24萬
399.21%109.35萬
254.48%64.47萬
203.94%56萬
203.94%56萬
其他股本權益
----
--68.57萬
----
----
----
----
----
----
----
----
股東權益總額
8.26%1,275.3萬
5.38%1,243.59萬
2.52%1,159.99萬
40.89%1,169.8萬
40.89%1,169.8萬
42.53%1,177.98萬
41.59%1,180.08萬
34.10%1,131.45萬
-3.31%830.31萬
-3.31%830.31萬
總權益
8.26%1,275.3萬
5.38%1,243.59萬
2.52%1,159.99萬
40.89%1,169.8萬
40.89%1,169.8萬
42.53%1,177.98萬
41.59%1,180.08萬
34.10%1,131.45萬
-3.31%830.31萬
-3.31%830.31萬
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
--
--
--
--
無保留意見
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 2.21%91.28萬-52.67%69.31萬-92.02%18.05萬561.26%52.16萬561.26%52.16萬110.59%89.31萬23.52%146.44萬20.98%226.27萬-97.09%7.89萬-97.09%7.89萬
-現金和現金等價物 2.21%91.28萬-52.67%69.31萬-92.02%18.05萬561.26%52.16萬561.26%52.16萬110.59%89.31萬23.52%146.44萬20.98%226.27萬-97.09%7.89萬-97.09%7.89萬
應收款項 219.36%3.22萬40.66%1.61萬-80.36%8,241-67.62%6,746-67.62%6,746-98.19%1.01萬-97.57%1.15萬-89.79%4.2萬181.08%2.08萬181.08%2.08萬
-應收稅費 219.36%3.22萬40.66%1.61萬-80.36%8,241-67.62%6,746-67.62%6,746-98.19%1.01萬-97.57%1.15萬-89.79%4.2萬181.08%2.08萬181.08%2.08萬
預付費用 19.13%7.97萬55.72%8.46萬263.51%5.13萬133.06%6.01萬133.06%6.01萬70.37%6.69萬19.20%5.43萬-53.36%1.41萬-42.38%2.58萬-42.38%2.58萬
受限制現金 0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
流動資產合計 5.49%104.97萬-47.35%81.88萬-88.69%26.51萬307.63%61.34萬307.63%61.34萬-4.63%99.51萬-10.02%155.52萬0.30%234.38萬-94.60%15.05萬-94.60%15.05萬
非流動資產
固定資產淨額 8.82%1,089.2萬15.23%1,097.56萬25.29%1,051.63萬30.98%1,026.22萬30.98%1,026.22萬35.41%1,000.92萬41.22%952.53萬36.11%839.33萬38.55%783.5萬38.55%783.5萬
-固定資產 8.83%1,089.43萬15.23%1,097.78萬25.31%1,051.82萬30.99%1,026.4萬30.99%1,026.4萬35.42%1,001.07萬41.23%952.65萬36.13%839.41萬38.56%783.56萬38.56%783.56萬
-累計折舊 -48.93%-2,225-89.23%-2,214-137.58%-1,960-222.92%-1,789-222.92%-1,789-299.47%-1,494-429.41%-1,170-985.53%-825---554---554
長期應收款 6.97%89.44萬21.78%95.69萬34.98%90.03萬46.44%87.23萬46.44%87.23萬--83.61萬--78.58萬--66.7萬72.62%59.57萬72.62%59.57萬
非流動資產合計 8.68%1,178.64萬15.73%1,193.25萬26.01%1,141.66萬32.07%1,113.45萬32.07%1,113.45萬46.72%1,084.53萬52.87%1,031.11萬46.93%906.02萬40.51%843.07萬40.51%843.07萬
總資產 8.41%1,283.61萬7.46%1,275.13萬2.43%1,168.17萬36.90%1,174.79萬36.90%1,174.79萬40.37%1,184.04萬40.04%1,186.63萬34.12%1,140.41萬-2.35%858.12萬-2.35%858.12萬
負債
流動負債
應付款項 37.14%8.31萬381.91%31.54萬-8.72%8.18萬-82.07%4.99萬-82.07%4.99萬-64.50%6.06萬-52.96%6.54萬36.58%8.96萬38.96%27.81萬38.96%27.81萬
-應付帳款 47.92%7.15萬563.76%31.08萬9.58%7.08萬-83.61%4.34萬-83.61%4.34萬-71.69%4.83萬-66.35%4.68萬-1.48%6.46萬45.65%26.47萬45.65%26.47萬
-應付稅費 -5.27%1.16萬-75.19%4,622-56.11%1.1萬-51.66%6,478-51.66%6,478--1.23萬--1.86萬--2.5萬-27.13%1.34萬-27.13%1.34萬
流動負債總額 37.14%8.31萬381.91%31.54萬-8.72%8.18萬-82.07%4.99萬-82.07%4.99萬-64.50%6.06萬-52.96%6.54萬36.58%8.96萬38.96%27.81萬38.96%27.81萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 37.14%8.31萬381.91%31.54萬-8.72%8.18萬-82.07%4.99萬-82.07%4.99萬-64.50%6.06萬-52.96%6.54萬36.58%8.96萬38.96%27.81萬38.96%27.81萬
所有者權益
股本 14.61%1,584.8萬0.00%1,382.8萬1.39%1,382.8萬32.47%1,382.8萬32.47%1,382.8萬32.47%1,382.8萬32.47%1,382.8萬30.65%1,363.88萬0.00%1,043.88萬0.00%1,043.88萬
-普通股股本 14.61%1,584.8萬0.00%1,382.8萬1.39%1,382.8萬32.47%1,382.8萬32.47%1,382.8萬32.47%1,382.8萬32.47%1,382.8萬30.65%1,363.88萬0.00%1,043.88萬0.00%1,043.88萬
留存收益 -37.12%-458.08萬-20.52%-376.09萬-20.62%-358.14萬-27.69%-344.21萬-27.69%-344.21萬-36.27%-334.06萬-34.30%-312.06萬-36.00%-296.91萬-32.45%-269.57萬-32.45%-269.57萬
不影響留存收益的損益 14.96%148.58萬53.93%168.31萬109.90%135.33萬134.32%131.21萬134.32%131.21萬366.41%129.24萬399.21%109.35萬254.48%64.47萬203.94%56萬203.94%56萬
其他股本權益 ------68.57萬--------------------------------
股東權益總額 8.26%1,275.3萬5.38%1,243.59萬2.52%1,159.99萬40.89%1,169.8萬40.89%1,169.8萬42.53%1,177.98萬41.59%1,180.08萬34.10%1,131.45萬-3.31%830.31萬-3.31%830.31萬
總權益 8.26%1,275.3萬5.38%1,243.59萬2.52%1,159.99萬40.89%1,169.8萬40.89%1,169.8萬42.53%1,177.98萬41.59%1,180.08萬34.10%1,131.45萬-3.31%830.31萬-3.31%830.31萬
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--------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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