加拿大市場個股詳情

CC Core Assets Corp

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延時15分鐘行情已收盤 03/19 10:40 (美東)
444.87萬總市值-1.75市盈率TTM

Core Assets Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-74.89%123.69萬
575.39%147.17萬
575.39%147.17萬
23.50%395.3萬
59.29%461.62萬
921.76%492.61萬
-80.90%21.79萬
-80.90%21.79萬
4.87%320.07萬
-24.95%289.79萬
-現金和現金等價物
-74.89%123.69萬
575.39%147.17萬
575.39%147.17萬
23.50%395.3萬
59.29%461.62萬
921.76%492.61萬
-80.90%21.79萬
-80.90%21.79萬
4.87%320.07萬
-24.95%289.79萬
應收款項
-38.00%2.21萬
-28.23%9.4萬
-28.23%9.4萬
11.33%5.93萬
-40.81%1.79萬
114.05%3.57萬
-13.06%13.1萬
-13.06%13.1萬
-29.99%5.33萬
73.64%3.02萬
-應收稅費
-38.00%2.21萬
-28.23%9.4萬
-28.23%9.4萬
11.33%5.93萬
-40.81%1.79萬
114.05%3.57萬
-13.06%13.1萬
-13.06%13.1萬
-29.99%5.33萬
73.64%3.02萬
預付費用
-88.73%2.77萬
-37.52%6.2萬
-37.52%6.2萬
-15.08%16.55萬
-16.98%20.2萬
2.07%24.58萬
135.39%9.93萬
135.39%9.93萬
16.84%19.49萬
13.19%24.33萬
流動資產合計
-75.29%128.67萬
263.22%162.77萬
263.22%162.77萬
21.13%417.78萬
52.49%483.6萬
604.11%520.75萬
-66.40%44.81萬
-66.40%44.81萬
4.67%344.89萬
-22.53%317.14萬
非流動資產
固定資產淨額
37.54%1,241.44萬
39.09%1,218.3萬
39.09%1,218.3萬
59.17%1,027.29萬
47.10%928.14萬
54.35%902.58萬
53.88%875.92萬
53.88%875.92萬
128.81%645.4萬
338.65%630.98萬
長期應收票據
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
其他非流動資產
0.00%3.72萬
0.00%3.72萬
0.00%3.72萬
0.00%3.72萬
0.00%3.72萬
0.00%3.72萬
0.00%3.72萬
0.00%3.72萬
45.88%3.72萬
45.88%3.72萬
非流動資產合計
37.23%1,249.03萬
38.75%1,225.89萬
38.75%1,225.89萬
58.48%1,034.88萬
46.54%935.73萬
53.65%910.17萬
53.17%883.51萬
53.17%883.51萬
126.35%652.99萬
324.95%638.57萬
總資產
-3.72%1,377.7萬
49.59%1,388.67萬
49.59%1,388.67萬
45.57%1,452.65萬
48.51%1,419.33萬
114.75%1,430.92萬
30.72%928.32萬
30.72%928.32萬
61.47%997.88萬
70.77%955.71萬
負債
流動負債
應付款項
109.32%19.13萬
3.24%17.75萬
3.24%17.75萬
-8.70%64.48萬
1.72%16.53萬
247.45%9.14萬
-49.34%17.19萬
-49.34%17.19萬
-20.68%70.62萬
223.59%16.25萬
-應付帳款
0.76%4.82萬
71.39%7.36萬
71.39%7.36萬
-11.89%52.44萬
-35.08%7.72萬
240.13%4.78萬
-83.26%4.3萬
-83.26%4.3萬
-26.37%59.51萬
449.54%11.89萬
-應付關聯方款項
228.41%14.31萬
-19.46%10.39萬
-19.46%10.39萬
8.37%12.04萬
102.17%8.81萬
255.85%4.36萬
55.95%12.89萬
55.95%12.89萬
35.35%11.11萬
52.46%4.36萬
其他流動負債
----
----
----
----
----
----
----
----
--94.39萬
--133.17萬
流動負債總額
109.32%19.13萬
3.24%17.75萬
3.24%17.75萬
-60.92%64.48萬
-88.94%16.53萬
247.45%9.14萬
-49.34%17.19萬
-49.34%17.19萬
85.33%165.01萬
2,875.35%149.43萬
非流動負債
遞延負債
220.16%97.5萬
220.16%97.5萬
220.16%97.5萬
--30.45萬
--30.45萬
--30.45萬
--30.45萬
--30.45萬
----
----
非流動負債總額
220.16%97.5萬
220.16%97.5萬
220.16%97.5萬
--30.45萬
--30.45萬
--30.45萬
--30.45萬
--30.45萬
--0
--0
負債總額
194.58%116.63萬
141.90%115.25萬
141.90%115.25萬
-42.47%94.93萬
-68.56%46.98萬
1,405.46%39.59萬
40.40%47.64萬
40.40%47.64萬
85.33%165.01萬
2,875.35%149.43萬
所有者權益
股本
0.00%1,554.83萬
50.05%1,554.83萬
50.05%1,554.83萬
51.59%1,554.83萬
51.59%1,554.83萬
78.49%1,554.83萬
20.50%1,036.21萬
20.50%1,036.21萬
49.15%1,025.7萬
49.15%1,025.7萬
-普通股股本
0.00%1,554.83萬
50.05%1,554.83萬
50.05%1,554.83萬
51.59%1,554.83萬
51.59%1,554.83萬
78.49%1,554.83萬
20.50%1,036.21萬
20.50%1,036.21萬
49.15%1,025.7萬
49.15%1,025.7萬
留存收益
-45.32%-604.67萬
-50.98%-577.41萬
-50.98%-577.41萬
-23.54%-471.88萬
-10.33%-441.44萬
-13.50%-416.08萬
-10.21%-382.45萬
-10.21%-382.45萬
-66.30%-381.97萬
-96.13%-400.11萬
不影響留存收益的損益
23.09%310.9萬
30.44%295.99萬
30.44%295.99萬
45.28%274.78萬
43.31%258.96萬
58.67%252.58萬
38.92%226.92萬
38.92%226.92萬
166.59%189.14萬
154.68%180.69萬
股東權益總額
-9.36%1,261.07萬
44.59%1,273.42萬
44.59%1,273.42萬
63.02%1,357.72萬
70.21%1,372.35萬
109.64%1,391.33萬
30.23%880.68萬
30.23%880.68萬
57.46%832.87萬
45.37%806.29萬
總權益
-9.36%1,261.07萬
44.59%1,273.42萬
44.59%1,273.42萬
63.02%1,357.72萬
70.21%1,372.35萬
109.64%1,391.33萬
30.23%880.68萬
30.23%880.68萬
57.46%832.87萬
45.37%806.29萬
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
--
--
--
(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -74.89%123.69萬575.39%147.17萬575.39%147.17萬23.50%395.3萬59.29%461.62萬921.76%492.61萬-80.90%21.79萬-80.90%21.79萬4.87%320.07萬-24.95%289.79萬
-現金和現金等價物 -74.89%123.69萬575.39%147.17萬575.39%147.17萬23.50%395.3萬59.29%461.62萬921.76%492.61萬-80.90%21.79萬-80.90%21.79萬4.87%320.07萬-24.95%289.79萬
應收款項 -38.00%2.21萬-28.23%9.4萬-28.23%9.4萬11.33%5.93萬-40.81%1.79萬114.05%3.57萬-13.06%13.1萬-13.06%13.1萬-29.99%5.33萬73.64%3.02萬
-應收稅費 -38.00%2.21萬-28.23%9.4萬-28.23%9.4萬11.33%5.93萬-40.81%1.79萬114.05%3.57萬-13.06%13.1萬-13.06%13.1萬-29.99%5.33萬73.64%3.02萬
預付費用 -88.73%2.77萬-37.52%6.2萬-37.52%6.2萬-15.08%16.55萬-16.98%20.2萬2.07%24.58萬135.39%9.93萬135.39%9.93萬16.84%19.49萬13.19%24.33萬
流動資產合計 -75.29%128.67萬263.22%162.77萬263.22%162.77萬21.13%417.78萬52.49%483.6萬604.11%520.75萬-66.40%44.81萬-66.40%44.81萬4.67%344.89萬-22.53%317.14萬
非流動資產
固定資產淨額 37.54%1,241.44萬39.09%1,218.3萬39.09%1,218.3萬59.17%1,027.29萬47.10%928.14萬54.35%902.58萬53.88%875.92萬53.88%875.92萬128.81%645.4萬338.65%630.98萬
長期應收票據 0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬
其他非流動資產 0.00%3.72萬0.00%3.72萬0.00%3.72萬0.00%3.72萬0.00%3.72萬0.00%3.72萬0.00%3.72萬0.00%3.72萬45.88%3.72萬45.88%3.72萬
非流動資產合計 37.23%1,249.03萬38.75%1,225.89萬38.75%1,225.89萬58.48%1,034.88萬46.54%935.73萬53.65%910.17萬53.17%883.51萬53.17%883.51萬126.35%652.99萬324.95%638.57萬
總資產 -3.72%1,377.7萬49.59%1,388.67萬49.59%1,388.67萬45.57%1,452.65萬48.51%1,419.33萬114.75%1,430.92萬30.72%928.32萬30.72%928.32萬61.47%997.88萬70.77%955.71萬
負債
流動負債
應付款項 109.32%19.13萬3.24%17.75萬3.24%17.75萬-8.70%64.48萬1.72%16.53萬247.45%9.14萬-49.34%17.19萬-49.34%17.19萬-20.68%70.62萬223.59%16.25萬
-應付帳款 0.76%4.82萬71.39%7.36萬71.39%7.36萬-11.89%52.44萬-35.08%7.72萬240.13%4.78萬-83.26%4.3萬-83.26%4.3萬-26.37%59.51萬449.54%11.89萬
-應付關聯方款項 228.41%14.31萬-19.46%10.39萬-19.46%10.39萬8.37%12.04萬102.17%8.81萬255.85%4.36萬55.95%12.89萬55.95%12.89萬35.35%11.11萬52.46%4.36萬
其他流動負債 ----------------------------------94.39萬--133.17萬
流動負債總額 109.32%19.13萬3.24%17.75萬3.24%17.75萬-60.92%64.48萬-88.94%16.53萬247.45%9.14萬-49.34%17.19萬-49.34%17.19萬85.33%165.01萬2,875.35%149.43萬
非流動負債
遞延負債 220.16%97.5萬220.16%97.5萬220.16%97.5萬--30.45萬--30.45萬--30.45萬--30.45萬--30.45萬--------
非流動負債總額 220.16%97.5萬220.16%97.5萬220.16%97.5萬--30.45萬--30.45萬--30.45萬--30.45萬--30.45萬--0--0
負債總額 194.58%116.63萬141.90%115.25萬141.90%115.25萬-42.47%94.93萬-68.56%46.98萬1,405.46%39.59萬40.40%47.64萬40.40%47.64萬85.33%165.01萬2,875.35%149.43萬
所有者權益
股本 0.00%1,554.83萬50.05%1,554.83萬50.05%1,554.83萬51.59%1,554.83萬51.59%1,554.83萬78.49%1,554.83萬20.50%1,036.21萬20.50%1,036.21萬49.15%1,025.7萬49.15%1,025.7萬
-普通股股本 0.00%1,554.83萬50.05%1,554.83萬50.05%1,554.83萬51.59%1,554.83萬51.59%1,554.83萬78.49%1,554.83萬20.50%1,036.21萬20.50%1,036.21萬49.15%1,025.7萬49.15%1,025.7萬
留存收益 -45.32%-604.67萬-50.98%-577.41萬-50.98%-577.41萬-23.54%-471.88萬-10.33%-441.44萬-13.50%-416.08萬-10.21%-382.45萬-10.21%-382.45萬-66.30%-381.97萬-96.13%-400.11萬
不影響留存收益的損益 23.09%310.9萬30.44%295.99萬30.44%295.99萬45.28%274.78萬43.31%258.96萬58.67%252.58萬38.92%226.92萬38.92%226.92萬166.59%189.14萬154.68%180.69萬
股東權益總額 -9.36%1,261.07萬44.59%1,273.42萬44.59%1,273.42萬63.02%1,357.72萬70.21%1,372.35萬109.64%1,391.33萬30.23%880.68萬30.23%880.68萬57.46%832.87萬45.37%806.29萬
總權益 -9.36%1,261.07萬44.59%1,273.42萬44.59%1,273.42萬63.02%1,357.72萬70.21%1,372.35萬109.64%1,391.33萬30.23%880.68萬30.23%880.68萬57.46%832.87萬45.37%806.29萬
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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