加拿大市場個股詳情
CDR Condor Energies Inc
- 2.370
- +0.120+5.33%
延時15分鐘行情已收盤 11/25 16:00 (美東)
1.36億總市值-16928市盈率TTM
2.520最高價2.330最低價7.34萬股成交量2.340今開2.250昨收17.48萬成交額2.90052周最高0.18%換手率5725.85萬總股本1.15052周最低-0.14每股收益TTM9529.67萬流通值2.900歷史最高虧損市盈率(靜)4020.96萬流通股0.230歷史最低-0.2每股收益(静)8.44%振幅--股息TTM-57.80市淨率1股每手--股息率TTM
Condor Energies Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 79.87%1,252.8萬 | 457.85%963.4萬 | 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 |
| -現金和現金等價物 | 79.87%1,252.8萬 | 457.85%963.4萬 | 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 |
| 應收款項 | 38,874.58%2,299.5萬 | 21,198.67%1,597.4萬 | 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 |
| -應收賬款 | 81,639.29%2,288.7萬 | 36,002.27%1,588.5萬 | 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 |
| -應收稅費 | 248.39%10.8萬 | 187.10%8.9萬 | 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 |
| 存貨 | 727.69%53.8萬 | 302.99%27萬 | 17.44%10.1萬 | -29.76%5.9萬 | -29.76%5.9萬 | -43.48%6.5萬 | -32.32%6.7萬 | 13.16%8.6萬 | 21.74%8.4萬 | 21.74%8.4萬 |
| 預付費用 | 183.08%113.8萬 | 212.22%125.2萬 | 60.89%32.5萬 | 104.76%38.7萬 | 104.76%38.7萬 | 74.78%40.2萬 | 24.92%40.1萬 | 8.60%20.2萬 | -13.30%18.9萬 | -13.30%18.9萬 |
| 流動資產合計 | 396.58%3,719.9萬 | 1,095.15%2,713萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 211.50%1,636.6萬 | 208.13%1,371.2萬 | 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 |
| -固定資產 | 67.14%3,069.6萬 | 59.77%2,792.8萬 | 34.44%2,625.7萬 | -21.09%1,506.1萬 | -21.09%1,506.1萬 | -1.87%1,836.5萬 | -5.13%1,748萬 | 16.72%1,953萬 | 11.03%1,908.6萬 | 11.03%1,908.6萬 |
| -累計折舊 | -9.30%-1,433萬 | -9.10%-1,421.6萬 | -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 |
| 投資和預付款 | -1.83%26.8萬 | 0.74%27.2萬 | -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 |
| -金融資產投資 | -1.83%26.8萬 | 0.74%27.2萬 | -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 |
| -其中：可供出售證券 | -1.83%26.8萬 | 0.74%27.2萬 | -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 |
| 非流動資產合計 | 200.96%1,663.4萬 | 196.27%1,398.4萬 | 110.27%1,247.1萬 | -78.97%119萬 | -78.97%119萬 | -0.11%552.7萬 | -14.15%472萬 | 85.75%593.1萬 | 59.25%565.8萬 | 59.25%565.8萬 |
| 總資產 | 313.53%5,383.3萬 | 488.18%4,111.4萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5,878.75%956.6萬 | 9,406.45%884.1萬 | 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 | 5,141.43%733.8萬 | --719.1萬 | --631.2萬 | ---- | ---- | --14萬 | ---- | ---- | ---- | ---- |
| -銀行債務 | --205.7萬 | --159.8萬 | --110.1萬 | --60.7萬 | --60.7萬 | ---- | ---- | ---- | --0 | --0 |
| -短期資本租賃負債 | 755.00%17.1萬 | -44.09%5.2萬 | -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 |
| 應付款項 | 3,502.91%1,855.5萬 | 780.03%1,022.6萬 | 375.34%522.4萬 | -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 |
| -應付帳款 | 3,333.40%1,768.2萬 | 721.17%954.2萬 | 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 |
| -應付稅費 | --87.3萬 | --68.4萬 | --47.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 242.26%90.7萬 | ---- | ---- | 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 |
| 養老金及其他退休福利計劃 | ---- | --84萬 | --66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --42.6萬 | --35.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 3,033.40%2,945.4萬 | 1,208.26%2,026.5萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.25%514.9萬 | 919.84%514萬 | 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 |
| -長期借款 | -19.94%469.8萬 | 1,028.22%507.7萬 | --530.3萬 | --541.6萬 | --541.6萬 | --586.8萬 | --45萬 | ---- | ---- | ---- |
| -長期租賃負債 | --45.1萬 | 16.67%6.3萬 | -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 |
| 長期撥備 | 699.63%1,309.8萬 | 738.09%1,340.1萬 | 695.51%1,311.8萬 | 11.02%183.4萬 | 11.02%183.4萬 | -5.04%163.8萬 | -2.14%159.9萬 | 8.06%164.9萬 | 5.36%165.2萬 | 5.36%165.2萬 |
| 其他非流動負債 | --316.6萬 | --253萬 | --27.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 185.28%2,141.3萬 | 901.95%2,107.1萬 | 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 |
| 負債總額 | 502.26%5,086.7萬 | 1,031.87%4,133.6萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -79.15%5,770.3萬 | -79.15%5,765.1萬 | 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 |
| -普通股股本 | -79.15%5,770.3萬 | -79.15%5,765.1萬 | 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 |
| 資本公積 | 3.49%2,489.8萬 | 12.39%2,475.9萬 | 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 |
| 留存收益 | 99.72%-58.6萬 | 99.45%-116.4萬 | -5.65%-2.21億 | -5.48%-2.19億 | -5.48%-2.19億 | -2.28%-2.12億 | -1.85%-2.11億 | -1.22%-2.09億 | -1.50%-2.08億 | -1.50%-2.08億 |
| 不影響留存收益的損益 | 0.06%-8,437.9萬 | 0.02%-8,429萬 | -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 |
| 股東權益總額 | -151.71%-236.4萬 | -191.19%-304.4萬 | -163.28%-347.8萬 | -140.23%-253.3萬 | -140.23%-253.3萬 | 21.53%457.2萬 | -9.37%333.8萬 | 55.96%549.6萬 | 25.36%629.7萬 | 25.36%629.7萬 |
| 非控制性權益 | --533萬 | --282.2萬 | --132.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -35.13%296.6萬 | -106.65%-22.2萬 | -139.14%-215.1萬 | -140.23%-253.3萬 | -140.23%-253.3萬 | 21.53%457.2萬 | -9.37%333.8萬 | 55.96%549.6萬 | 25.36%629.7萬 | 25.36%629.7萬 |
| 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。
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