Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
CBV Cobra Venture Corp
- 0.150
- +0.035+30.43%
延時15分鐘行情已收盤 01/06 16:00 (美東)
248.31萬總市值-30.00市盈率TTM
0.150最高價0.150最低價1000股成交量0.150今開0.115昨收150.00成交額0.18552周最高0.01%換手率1655.37萬總股本0.10052周最低-0.005每股收益TTM129.48萬流通值0.535歷史最高7.50市盈率(靜)863.22萬流通股0.035歷史最低0.02每股收益(静)0.00%振幅--股息TTM0.82市淨率1股每手--股息率TTM
Cobra Venture Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.50%208.28萬 | -6.06%205.25萬 | 10.34%250.39萬 | -2.93%222.76萬 | 10.81%218.5萬 | -1.44%226.93萬 | 8.16%236.68萬 | 8.16%236.68萬 | 10.44%229.49萬 | -0.90%197.18萬 |
| -現金和現金等價物 | -6.41%207.81萬 | -5.88%204.54萬 | 10.83%249.91萬 | -2.33%222.05萬 | 11.26%217.31萬 | -1.14%225.5萬 | 9.27%235.73萬 | 9.27%235.73萬 | 10.93%227.35萬 | -0.29%195.32萬 |
| -短期投資 | -33.33%4,751 | -40.00%7,126 | -66.66%4,751 | -66.67%7,126 | -36.29%1.19萬 | -33.33%1.43萬 | -69.23%9,501 | -69.23%9,501 | -25.00%2.14萬 | -39.62%1.86萬 |
| 應收款項 | 44.60%26.18萬 | 73.14%19.72萬 | 49.18%9.47萬 | 3.52%18.1萬 | -18.69%11.39萬 | -63.62%6.35萬 | -53.19%10.1萬 | -53.19%10.1萬 | 110.97%17.49萬 | 46.17%14.01萬 |
| -應收賬款 | 8.96%18.74萬 | 43.09%14.47萬 | 22.71%6.47萬 | 3.70%17.2萬 | -21.38%10.11萬 | -68.13%5.27萬 | -55.58%9.18萬 | -55.58%9.18萬 | 124.28%16.59萬 | 51.55%12.86萬 |
| -應收利息 | --6.31萬 | --4.07萬 | --1.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | 24.23%1.12萬 | -7.46%1.18萬 | -1.67%1.06萬 | 0.29%9,015 | 11.57%1.28萬 | 18.72%1.08萬 | 1.48%9,175 | 1.48%9,175 | 0.69%8,989 | 4.53%1.15萬 |
| 預付費用 | 7.43%3.43萬 | 8.36%3.56萬 | 8.53%4.07萬 | 4.23%3.19萬 | 0.68%3.29萬 | -0.38%3.75萬 | 1.54%2.95萬 | 1.54%2.95萬 | 0.82%3.06萬 | 3.24%3.27萬 |
| 流動資產合計 | -2.53%237.89萬 | -1.99%228.54萬 | 11.35%263.93萬 | -2.39%244.06萬 | 8.73%233.17萬 | -5.74%237.02萬 | 2.64%249.73萬 | 2.64%249.73萬 | 14.11%250.03萬 | 1.30%214.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.44%40.66萬 | -15.65%46.33萬 | -11.55%52.04萬 | -3.25%50.48萬 | -5.25%54.93萬 | -8.75%58.84萬 | -9.71%60.69萬 | -9.71%60.69萬 | -31.54%52.17萬 | -26.72%57.97萬 |
| -固定資產 | 0.23%373.82萬 | 0.56%373.69萬 | 1.05%373.59萬 | 5.49%372.96萬 | 5.32%371.61萬 | 4.78%369.72萬 | 4.78%365.77萬 | 4.78%365.77萬 | 1.19%353.57萬 | 1.83%352.85萬 |
| -累計折舊 | -3.31%-333.16萬 | -3.37%-327.35萬 | -3.43%-321.55萬 | -7.00%-322.49萬 | -7.39%-316.68萬 | -7.80%-310.88萬 | -8.24%-305.08萬 | -8.24%-305.08萬 | -10.32%-301.39萬 | -10.28%-294.88萬 |
| 投資和預付款 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
| -金融資產投資 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
| 非流動資產合計 | -11.48%75.66萬 | -9.56%81.33萬 | -7.24%87.04萬 | -1.95%85.48萬 | -3.27%89.93萬 | -5.67%93.84萬 | -6.38%95.69萬 | -6.38%95.69萬 | -21.61%87.17萬 | -18.52%92.97萬 |
| 總資產 | -4.85%313.55萬 | -4.10%309.87萬 | 6.08%350.97萬 | -2.28%329.53萬 | 5.10%323.1萬 | -5.72%330.86萬 | -0.03%345.42萬 | -0.03%345.42萬 | 2.08%337.21萬 | -5.65%307.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -51.77%969 | 87.88%3,891 | -99.55%304 | -61.48%2,009 | 19.71%2,071 | 832.16%6.7萬 | 8,787.10%6.34萬 | 8,787.10%6.34萬 | 325.02%5,215 | -20.90%1,730 |
| -應付帳款 | -51.77%969 | 87.88%3,891 | -99.55%304 | -61.48%2,009 | 19.71%2,071 | 832.16%6.7萬 | 8,787.10%6.34萬 | 8,787.10%6.34萬 | 325.02%5,215 | -20.90%1,730 |
| 應計費用 | 3.57%2.9萬 | 2.78%1.85萬 | 166.67%4.8萬 | -8.20%2.8萬 | -12.20%1.8萬 | -62.89%1.8萬 | 83.12%7.05萬 | 83.12%7.05萬 | 41.59%3.05萬 | 41.38%2.05萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01萬 | --1.01萬 |
| 流動負債總額 | -0.13%3萬 | 11.56%2.24萬 | -43.19%4.83萬 | -34.54%3萬 | -37.97%2.01萬 | 29.18%8.5萬 | 171.32%13.39萬 | 171.32%13.39萬 | 101.34%4.58萬 | 93.89%3.24萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -1.06%7.87萬 | -0.93%7.75萬 | -0.81%7.63萬 | -3.15%7.96萬 | -1.70%7.83萬 | -0.16%7.7萬 | 1.48%7.57萬 | 1.48%7.57萬 | -40.16%8.21萬 | -40.97%7.96萬 |
| 非流動負債總額 | -1.06%7.87萬 | -0.93%7.75萬 | -0.81%7.63萬 | -3.15%7.96萬 | -1.70%7.83萬 | -0.16%7.7萬 | 1.48%7.57萬 | 1.48%7.57萬 | -40.16%8.21萬 | -40.97%7.96萬 |
| 負債總額 | -0.80%10.87萬 | 1.62%9.99萬 | -23.05%12.46萬 | -14.39%10.96萬 | -12.18%9.83萬 | 13.35%16.2萬 | 69.12%20.95萬 | 69.12%20.95萬 | -20.02%12.8萬 | -26.12%11.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.18%294.77萬 | 3.18%294.77萬 | 3.99%294.77萬 | 0.54%285.68萬 | 1.07%285.68萬 | 0.90%283.47萬 | 0.90%283.47萬 | 0.90%283.47萬 | 1.14%284.15萬 | 0.60%282.65萬 |
| -普通股股本 | 3.18%294.77萬 | 3.18%294.77萬 | 3.99%294.77萬 | 0.54%285.68萬 | 1.07%285.68萬 | 0.90%283.47萬 | 0.90%283.47萬 | 0.90%283.47萬 | 1.14%284.15萬 | 0.60%282.65萬 |
| 留存收益 | -141.55%-9.51萬 | -170.08%-12.31萬 | 29.55%26.31萬 | -23.89%22.88萬 | 587.99%17.57萬 | -53.86%20.31萬 | -25.63%30.12萬 | -25.63%30.12萬 | 38.51%30.06萬 | -85.85%2.55萬 |
| 不影響留存收益的損益 | 73.74%17.42萬 | 73.74%17.42萬 | 60.08%17.42萬 | -1.76%10.02萬 | -9.11%10.02萬 | -6.78%10.88萬 | -6.78%10.88萬 | -6.78%10.88萬 | -12.56%10.2萬 | -5.49%11.03萬 |
| 股東權益總額 | -4.99%302.68萬 | -4.27%299.88萬 | 7.58%338.5萬 | -1.80%318.58萬 | 5.75%313.27萬 | -6.53%314.66萬 | -2.60%324.47萬 | -2.60%324.47萬 | 3.21%324.41萬 | -4.65%296.23萬 |
| 總權益 | -4.99%302.68萬 | -4.27%299.88萬 | 7.58%338.5萬 | -1.80%318.58萬 | 5.75%313.27萬 | -6.53%314.66萬 | -2.60%324.47萬 | -2.60%324.47萬 | 3.21%324.41萬 | -4.65%296.23萬 |
| 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 | -- | -- | -- | -- | -- | -- | 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。