加拿大市場個股詳情

CDR Condor Energies Inc

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  • 1.790
  • -0.150-7.73%
延時15分鐘行情已收盤 07/19 16:00 (美東)
1.01億總市值-8523市盈率TTM

Condor Energies Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
306.28%879.6萬
34.44%504.3萬
34.44%504.3萬
493.27%696.5萬
-17.21%172.7萬
-35.06%216.5萬
-18.86%375.1萬
-18.86%375.1萬
-79.18%117.4萬
-78.28%208.6萬
-現金和現金等價物
306.28%879.6萬
34.44%504.3萬
34.44%504.3萬
493.27%696.5萬
-17.21%172.7萬
-35.06%216.5萬
-18.86%375.1萬
-18.86%375.1萬
-79.18%117.4萬
-78.28%208.6萬
-應收賬款
2,579.93%814.7萬
-94.05%2.1萬
-94.05%2.1萬
-95.17%2.8萬
-91.41%4.4萬
398.36%30.4萬
196.64%35.3萬
196.64%35.3萬
360.32%58萬
187.64%51.2萬
流動資產合計
528.07%1,749.8萬
26.68%557.9萬
26.68%557.9萬
254.69%749.1萬
-29.13%227萬
-25.59%278.6萬
-14.45%440.4萬
-14.45%440.4萬
-66.42%211.2萬
-69.50%320.3萬
非流動資產
-累計折舊
-0.31%-1,405.7萬
-2.13%-1,414萬
-2.13%-1,414萬
3.52%-1,311.1萬
4.36%-1,303萬
1.48%-1,401.4萬
3.51%-1,384.5萬
3.51%-1,384.5萬
29.62%-1,358.9萬
28.72%-1,362.4萬
投資物業
-34.70%27.1萬
-35.49%26.9萬
-35.49%26.9萬
-32.92%27.3萬
-61.26%27萬
-39.50%41.5萬
-41.43%41.7萬
-41.43%41.7萬
-37.86%40.7萬
8.74%69.7萬
-長期股權投資
6,976.32%537.8萬
5,459.60%550.4萬
5,459.60%550.4萬
--586.8萬
--50.4萬
--7.6萬
--9.9萬
--9.9萬
----
----
-其中:可供出售證券
-34.70%27.1萬
-35.49%26.9萬
-35.49%26.9萬
-32.92%27.3萬
-61.26%27萬
-39.50%41.5萬
-41.43%41.7萬
-41.43%41.7萬
-37.86%40.7萬
8.74%69.7萬
監管資產
2,385.29%827.6萬
-76.32%9萬
-76.32%9萬
-90.05%5.9萬
-89.24%7.5萬
125.00%33.3萬
59.66%38萬
59.66%38萬
290.13%59.3萬
81.98%69.7萬
總資產
344.83%12.9萬
155.56%6.9萬
155.56%6.9萬
138.46%3.1萬
-83.24%3.1萬
-66.67%2.9萬
-77.31%2.7萬
-77.31%2.7萬
-50.00%1.3萬
-9.76%18.5萬
負債
流動負債
短期借款與資本租賃負債
7,926.88%746.5萬
597.85%64.9萬
597.85%64.9萬
--16萬
--9.3萬
--9.3萬
--9.3萬
--9.3萬
----
----
-短期借款
--631.2萬
----
----
--14萬
----
----
----
----
----
----
-銀行債務
--110.1萬
--60.7萬
--60.7萬
----
----
----
--0
--0
----
----
-短期資本租賃負債
-44.09%5.2萬
-54.84%4.2萬
-54.84%4.2萬
--2萬
--9.3萬
--9.3萬
--9.3萬
--9.3萬
----
----
-應付帳款
331.76%474.5萬
-58.18%68萬
-58.18%68萬
-72.36%51.5萬
-61.20%116.2萬
-26.88%109.9萬
-4.41%162.6萬
-4.41%162.6萬
229.73%186.3萬
26.16%299.5萬
-應付稅費
988.17%1,877.1萬
319.07%733.8萬
319.07%733.8萬
335.13%750.6萬
28.70%210.3萬
13.04%172.5萬
11.67%175.1萬
11.67%175.1萬
7.95%172.5萬
2.19%163.4萬
現行撥備
----
115.25%63.5萬
115.25%63.5萬
-10.17%26.5萬
-24.42%29.4萬
-20.83%30.4萬
-27.87%29.5萬
-27.87%29.5萬
-1.67%29.5萬
33.68%38.9萬
流動負債總額
792.31%1,334.9萬
-2.48%196.4萬
-2.48%196.4萬
-56.44%94萬
-54.23%154.9萬
-20.72%149.6萬
-4.55%201.4萬
-4.55%201.4萬
149.48%215.8萬
26.98%338.4萬
非流動負債
-長期借款
-1.32%7.5萬
-11.11%8.8萬
-11.11%8.8萬
--0
--5.4萬
--7.6萬
--9.9萬
--9.9萬
----
----
長期應計費用
121.17%1,220萬
-82.43%92.1萬
-82.43%92.1萬
2.50%525.4萬
-7.31%445萬
120.02%551.6萬
84.48%524.1萬
84.48%524.1萬
21.18%512.6萬
47.09%480.1萬
長期撥備
--530.3萬
--541.6萬
--541.6萬
--586.8萬
--45萬
----
----
----
----
----
可轉換優先證券
--66萬
----
----
----
----
----
----
----
----
----
非流動負債總額
897.21%3,212萬
147.07%930.2萬
147.07%930.2萬
117.51%844.6萬
-27.22%365.2萬
-5.63%322.1萬
2.37%376.5萬
2.37%376.5萬
57.65%388.3萬
17.68%501.8萬
所有者權益
股本
0.10%2.77億
0.06%2.77億
0.06%2.77億
1.29%2.77億
1.23%2.77億
1.23%2.77億
1.23%2.77億
1.23%2.77億
0.46%2.73億
0.46%2.73億
-普通股股本
0.10%2.77億
0.06%2.77億
0.06%2.77億
1.29%2.77億
1.23%2.77億
1.23%2.77億
1.23%2.77億
1.23%2.77億
0.46%2.73億
0.46%2.73億
資本公積
12.93%2,461.6萬
13.22%2,455.3萬
13.22%2,455.3萬
11.91%2,405.8萬
2.80%2,203萬
1.93%2,179.7萬
1.57%2,168.6萬
1.57%2,168.6萬
-2.98%2,149.7萬
-3.13%2,143萬
不影響留存收益的損益
-0.33%-8,428.5萬
-0.58%-8,441.4萬
-0.58%-8,441.4萬
-0.67%-8,442.9萬
-0.55%-8,430.8萬
0.86%-8,400.4萬
0.77%-8,393萬
0.77%-8,393萬
-0.00%-8,386.7萬
0.07%-8,384.4萬
總權益
243.80%2,996.9萬
-32.73%676.9萬
-32.73%676.9萬
70.28%1,301.8萬
-19.66%699萬
25.66%871.7萬
15.64%1,006.2萬
15.64%1,006.2萬
-38.99%764.5萬
-43.90%870.1萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 306.28%879.6萬34.44%504.3萬34.44%504.3萬493.27%696.5萬-17.21%172.7萬-35.06%216.5萬-18.86%375.1萬-18.86%375.1萬-79.18%117.4萬-78.28%208.6萬
-現金和現金等價物 306.28%879.6萬34.44%504.3萬34.44%504.3萬493.27%696.5萬-17.21%172.7萬-35.06%216.5萬-18.86%375.1萬-18.86%375.1萬-79.18%117.4萬-78.28%208.6萬
-應收賬款 2,579.93%814.7萬-94.05%2.1萬-94.05%2.1萬-95.17%2.8萬-91.41%4.4萬398.36%30.4萬196.64%35.3萬196.64%35.3萬360.32%58萬187.64%51.2萬
流動資產合計 528.07%1,749.8萬26.68%557.9萬26.68%557.9萬254.69%749.1萬-29.13%227萬-25.59%278.6萬-14.45%440.4萬-14.45%440.4萬-66.42%211.2萬-69.50%320.3萬
非流動資產
-累計折舊 -0.31%-1,405.7萬-2.13%-1,414萬-2.13%-1,414萬3.52%-1,311.1萬4.36%-1,303萬1.48%-1,401.4萬3.51%-1,384.5萬3.51%-1,384.5萬29.62%-1,358.9萬28.72%-1,362.4萬
投資物業 -34.70%27.1萬-35.49%26.9萬-35.49%26.9萬-32.92%27.3萬-61.26%27萬-39.50%41.5萬-41.43%41.7萬-41.43%41.7萬-37.86%40.7萬8.74%69.7萬
-長期股權投資 6,976.32%537.8萬5,459.60%550.4萬5,459.60%550.4萬--586.8萬--50.4萬--7.6萬--9.9萬--9.9萬--------
-其中:可供出售證券 -34.70%27.1萬-35.49%26.9萬-35.49%26.9萬-32.92%27.3萬-61.26%27萬-39.50%41.5萬-41.43%41.7萬-41.43%41.7萬-37.86%40.7萬8.74%69.7萬
監管資產 2,385.29%827.6萬-76.32%9萬-76.32%9萬-90.05%5.9萬-89.24%7.5萬125.00%33.3萬59.66%38萬59.66%38萬290.13%59.3萬81.98%69.7萬
總資產 344.83%12.9萬155.56%6.9萬155.56%6.9萬138.46%3.1萬-83.24%3.1萬-66.67%2.9萬-77.31%2.7萬-77.31%2.7萬-50.00%1.3萬-9.76%18.5萬
負債
流動負債
短期借款與資本租賃負債 7,926.88%746.5萬597.85%64.9萬597.85%64.9萬--16萬--9.3萬--9.3萬--9.3萬--9.3萬--------
-短期借款 --631.2萬----------14萬------------------------
-銀行債務 --110.1萬--60.7萬--60.7萬--------------0--0--------
-短期資本租賃負債 -44.09%5.2萬-54.84%4.2萬-54.84%4.2萬--2萬--9.3萬--9.3萬--9.3萬--9.3萬--------
-應付帳款 331.76%474.5萬-58.18%68萬-58.18%68萬-72.36%51.5萬-61.20%116.2萬-26.88%109.9萬-4.41%162.6萬-4.41%162.6萬229.73%186.3萬26.16%299.5萬
-應付稅費 988.17%1,877.1萬319.07%733.8萬319.07%733.8萬335.13%750.6萬28.70%210.3萬13.04%172.5萬11.67%175.1萬11.67%175.1萬7.95%172.5萬2.19%163.4萬
現行撥備 ----115.25%63.5萬115.25%63.5萬-10.17%26.5萬-24.42%29.4萬-20.83%30.4萬-27.87%29.5萬-27.87%29.5萬-1.67%29.5萬33.68%38.9萬
流動負債總額 792.31%1,334.9萬-2.48%196.4萬-2.48%196.4萬-56.44%94萬-54.23%154.9萬-20.72%149.6萬-4.55%201.4萬-4.55%201.4萬149.48%215.8萬26.98%338.4萬
非流動負債
-長期借款 -1.32%7.5萬-11.11%8.8萬-11.11%8.8萬--0--5.4萬--7.6萬--9.9萬--9.9萬--------
長期應計費用 121.17%1,220萬-82.43%92.1萬-82.43%92.1萬2.50%525.4萬-7.31%445萬120.02%551.6萬84.48%524.1萬84.48%524.1萬21.18%512.6萬47.09%480.1萬
長期撥備 --530.3萬--541.6萬--541.6萬--586.8萬--45萬--------------------
可轉換優先證券 --66萬------------------------------------
非流動負債總額 897.21%3,212萬147.07%930.2萬147.07%930.2萬117.51%844.6萬-27.22%365.2萬-5.63%322.1萬2.37%376.5萬2.37%376.5萬57.65%388.3萬17.68%501.8萬
所有者權益
股本 0.10%2.77億0.06%2.77億0.06%2.77億1.29%2.77億1.23%2.77億1.23%2.77億1.23%2.77億1.23%2.77億0.46%2.73億0.46%2.73億
-普通股股本 0.10%2.77億0.06%2.77億0.06%2.77億1.29%2.77億1.23%2.77億1.23%2.77億1.23%2.77億1.23%2.77億0.46%2.73億0.46%2.73億
資本公積 12.93%2,461.6萬13.22%2,455.3萬13.22%2,455.3萬11.91%2,405.8萬2.80%2,203萬1.93%2,179.7萬1.57%2,168.6萬1.57%2,168.6萬-2.98%2,149.7萬-3.13%2,143萬
不影響留存收益的損益 -0.33%-8,428.5萬-0.58%-8,441.4萬-0.58%-8,441.4萬-0.67%-8,442.9萬-0.55%-8,430.8萬0.86%-8,400.4萬0.77%-8,393萬0.77%-8,393萬-0.00%-8,386.7萬0.07%-8,384.4萬
總權益 243.80%2,996.9萬-32.73%676.9萬-32.73%676.9萬70.28%1,301.8萬-19.66%699萬25.66%871.7萬15.64%1,006.2萬15.64%1,006.2萬-38.99%764.5萬-43.90%870.1萬

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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