Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
CCE Commerce Resources Corp
- 0.085
- -0.005-5.56%
延時15分鐘行情已收盤 02/14 16:00 (美東)
1802.18萬總市值-0.47市盈率TTM
0.085最高價0.085最低價3.54萬股成交量0.085今開0.090昨收3011.00成交額0.17052周最高0.02%換手率2.12億總股本0.06552周最低-0.18每股收益TTM1613.38萬流通值18.000歷史最高虧損市盈率(靜)1.90億流通股0.065歷史最低-0.02每股收益(静)0.00%振幅--股息TTM0.34市淨率1股每手--股息率TTM
Commerce Resources Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5,146.89%722.32萬 | 1,789.55%228.2萬 | 606.31%330.23萬 | 629.89%398.36萬 | 629.89%398.36萬 | -92.07%13.77萬 | -95.98%12.08萬 | -88.07%46.75萬 | -83.53%54.58萬 | -83.53%54.58萬 |
| -現金和現金等價物 | 6,286.92%682.15萬 | 2,470.54%225.34萬 | 653.68%327.43萬 | 669.76%395.5萬 | 669.76%395.5萬 | -93.71%10.68萬 | -97.03%8.77萬 | -88.78%43.44萬 | -84.25%51.38萬 | -84.25%51.38萬 |
| -短期投資 | 1,201.60%40.17萬 | -13.57%2.86萬 | -15.27%2.81萬 | -10.53%2.86萬 | -10.53%2.86萬 | -20.30%3.09萬 | -31.04%3.31萬 | -29.61%3.31萬 | -39.51%3.2萬 | -39.51%3.2萬 |
| 應收款項 | 0.94%36.52萬 | -77.05%9.71萬 | -94.32%2.35萬 | -93.74%3.55萬 | -93.74%3.55萬 | 11.83%36.18萬 | 22.52%42.3萬 | -12.87%41.4萬 | 84.70%56.73萬 | 84.70%56.73萬 |
| -應收稅費 | -0.23%36.09萬 | -77.05%9.71萬 | -94.95%2.09萬 | --0 | --0 | 11.83%36.18萬 | 22.52%42.3萬 | -12.87%41.4萬 | 84.70%56.73萬 | 84.70%56.73萬 |
| -應收關聯方款項 | --4,240 | --0 | --2,600 | --3.55萬 | --3.55萬 | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | 235.55%116.52萬 | 59.42%77.3萬 | -42.66%37.64萬 | -38.95%43.23萬 | -38.95%43.23萬 | -73.71%34.73萬 | -44.06%48.49萬 | -32.20%65.65萬 | -34.63%70.82萬 | -34.63%70.82萬 |
| 流動資產合計 | 933.85%875.36萬 | 206.42%315.21萬 | 140.72%370.23萬 | 144.41%445.15萬 | 144.41%445.15萬 | -76.27%84.67萬 | -76.69%102.87萬 | -71.32%153.8萬 | -61.29%182.13萬 | -61.29%182.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.02%4,716.34萬 | 1.58%7,340.77萬 | 1.64%7,296.1萬 | 2.06%7,275.63萬 | 2.06%7,275.63萬 | 5.18%7,258.25萬 | 5.99%7,226.28萬 | 6.78%7,178.49萬 | 7.33%7,128.69萬 | 7.33%7,128.69萬 |
| -固定資產 | -35.31%4,741.92萬 | 1.16%7,382.42萬 | 1.22%7,337.57萬 | 2.09%7,316.74萬 | 2.09%7,316.74萬 | 5.17%7,330.33萬 | 5.98%7,297.63萬 | 6.76%7,249.11萬 | 6.83%7,166.9萬 | 6.83%7,166.9萬 |
| -累計折舊 | 64.51%-25.58萬 | 41.62%-41.65萬 | 41.28%-41.47萬 | -7.60%-41.11萬 | -7.60%-41.11萬 | -4.21%-72.08萬 | -4.27%-71.35萬 | -4.33%-70.62萬 | 42.94%-38.2萬 | 42.94%-38.2萬 |
| 其他非流動資產 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
| 非流動資產合計 | -34.98%4,724.34萬 | 1.58%7,348.77萬 | 1.64%7,304.1萬 | 2.06%7,283.63萬 | 2.06%7,283.63萬 | 5.17%7,266.25萬 | 5.99%7,234.28萬 | 6.77%7,186.49萬 | 7.32%7,136.69萬 | 7.32%7,136.69萬 |
| 總資產 | -23.82%5,599.7萬 | 4.45%7,663.98萬 | 4.55%7,674.33萬 | 5.60%7,728.77萬 | 5.60%7,728.77萬 | 1.17%7,350.92萬 | 0.97%7,337.14萬 | 1.01%7,340.29萬 | 2.79%7,318.82萬 | 2.79%7,318.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.68%3.35萬 | 12.68%3.26萬 | 12.68%3.16萬 | 0.00%2.72萬 | 0.00%2.72萬 | -84.20%2.98萬 | -85.39%2.89萬 | --2.8萬 | --2.72萬 | --2.72萬 |
| -短期資本租賃負債 | 12.68%3.35萬 | 12.68%3.26萬 | 12.68%3.16萬 | 0.00%2.72萬 | 0.00%2.72萬 | -84.20%2.98萬 | -85.39%2.89萬 | --2.8萬 | --2.72萬 | --2.72萬 |
| 應付款項 | 106.49%242.32萬 | -47.23%43.56萬 | -68.99%18.69萬 | -68.36%44.92萬 | -68.36%44.92萬 | 94.11%117.35萬 | 130.70%82.54萬 | 79.71%60.27萬 | 51.68%141.99萬 | 51.68%141.99萬 |
| -應付帳款 | 87.40%191.43萬 | -82.09%13.54萬 | -80.36%11.54萬 | -71.38%36.86萬 | -71.38%36.86萬 | 111.15%102.15萬 | 189.75%75.58萬 | 100.38%58.75萬 | 40.37%128.82萬 | 40.37%128.82萬 |
| -應付稅費 | --9,173 | --1.64萬 | --1.69萬 | --2.42萬 | --2.42萬 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | 228.72%49.97萬 | 307.53%28.38萬 | 260.17%5.47萬 | -57.19%5.64萬 | -57.19%5.64萬 | 25.84%15.2萬 | -28.16%6.96萬 | -64.01%1.52萬 | 616.23%13.17萬 | 616.23%13.17萬 |
| 其他流動負債 | --101.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.98%2.79萬 | -39.98%2.79萬 |
| 流動負債總額 | 188.60%347.28萬 | -45.20%46.82萬 | -65.36%21.85萬 | -67.70%47.64萬 | -67.70%47.64萬 | 0.07%120.33萬 | -17.44%85.43萬 | -29.90%63.07萬 | 50.12%147.5萬 | 50.12%147.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.83%6.56萬 | -30.44%7.44萬 | -27.60%8.29萬 | -22.34%9.46萬 | -22.34%9.46萬 | --9.92萬 | --10.69萬 | --11.45萬 | --12.18萬 | --12.18萬 |
| -長期租賃負債 | -33.83%6.56萬 | -30.44%7.44萬 | -27.60%8.29萬 | -22.34%9.46萬 | -22.34%9.46萬 | --9.92萬 | --10.69萬 | --11.45萬 | --12.18萬 | --12.18萬 |
| 非流動負債總額 | -33.83%6.56萬 | -30.44%7.44萬 | -27.60%8.29萬 | -22.34%9.46萬 | -22.34%9.46萬 | --9.92萬 | --10.69萬 | --11.45萬 | --12.18萬 | --12.18萬 |
| 負債總額 | 171.67%353.84萬 | -43.56%54.25萬 | -59.56%30.14萬 | -64.24%57.1萬 | -64.24%57.1萬 | 8.31%130.25萬 | -7.10%96.13萬 | -17.17%74.52萬 | 62.52%159.68萬 | 62.52%159.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.10%1.07億 | 5.04%1.04億 | 5.04%1.04億 | 6.43%1.04億 | 6.43%1.04億 | 1.33%9,860.71萬 | 1.33%9,860.71萬 | 1.33%9,860.91萬 | 1.79%9,731.52萬 | 1.79%9,731.52萬 |
| -普通股股本 | 8.10%1.07億 | 5.04%1.04億 | 5.04%1.04億 | 6.43%1.04億 | 6.43%1.04億 | 1.33%9,860.71萬 | 1.33%9,860.71萬 | 1.33%9,860.91萬 | 1.79%9,731.52萬 | 1.79%9,731.52萬 |
| 留存收益 | -80.01%-6,680.11萬 | -4.32%-3,849.91萬 | -5.04%-3,815.44萬 | -4.69%-3,788.02萬 | -4.69%-3,788.02萬 | -2.45%-3,710.97萬 | -2.39%-3,690.63萬 | -1.17%-3,632.34萬 | -2.04%-3,618.4萬 | -2.04%-3,618.4萬 |
| 不影響留存收益的損益 | 4.24%1,116.39萬 | 2.92%1,102.21萬 | 6.27%1,102.21萬 | 6.28%1,102.21萬 | 6.28%1,102.21萬 | 3.34%1,070.93萬 | 3.34%1,070.93萬 | 0.14%1,037.2萬 | 2.95%1,037.07萬 | 2.95%1,037.07萬 |
| 其他股本權益 | --149.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.95萬 | --8.95萬 |
| 股東權益總額 | -27.35%5,245.86萬 | 5.09%7,609.72萬 | 5.21%7,644.19萬 | 7.16%7,671.67萬 | 7.16%7,671.67萬 | 1.05%7,220.68萬 | 1.08%7,241.02萬 | 1.24%7,265.77萬 | 1.95%7,159.14萬 | 1.95%7,159.14萬 |
| 總權益 | -27.35%5,245.86萬 | 5.09%7,609.72萬 | 5.21%7,644.19萬 | 7.16%7,671.67萬 | 7.16%7,671.67萬 | 1.05%7,220.68萬 | 1.08%7,241.02萬 | 1.24%7,265.77萬 | 1.95%7,159.14萬 | 1.95%7,159.14萬 |
| 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 | -- |
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。