加拿大市場個股詳情
CEBI CE Brands Inc
- 0.085
- 0.0000.00%
延時15分鐘行情交易中 08/14 16:00 (美東)
380.18萬總市值0.43市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.085昨收0.00成交額0.35052周最高0.00%換手率4472.65萬總股本0.05052周最低0.2每股收益TTM376.66萬流通值70.550歷史最高0.43市盈率(靜)4431.32萬流通股0.050歷史最低0.2每股收益(静)0.00%振幅--股息TTM-0.38市淨率1股每手--股息率TTM
CE Brands Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.72%54.31萬 | -5.72%54.31萬 | -98.57%7,098 | -89.21%3.71萬 | --0 | -19.53%57.6萬 | -19.53%57.6萬 | -76.88%49.54萬 | -65.81%34.43萬 | -84.56%83.61萬 |
| -現金和現金等價物 | -5.72%54.31萬 | -5.72%54.31萬 | -98.57%7,098 | -89.21%3.71萬 | --0 | -19.53%57.6萬 | -19.53%57.6萬 | -76.88%49.54萬 | -65.81%34.43萬 | -84.56%83.61萬 |
| -應收賬款 | 32.75%55.48萬 | 32.75%55.48萬 | 188.37%23.32萬 | --0 | --0 | -45.37%41.8萬 | -45.37%41.8萬 | -62.20%8.09萬 | -22.85%27.52萬 | 16.39%22.38萬 |
| 流動資產合計 | -30.99%137.69萬 | -30.99%137.69萬 | -76.50%74.28萬 | -95.98%19.37萬 | -97.88%9.04萬 | -57.02%199.53萬 | -57.02%199.53萬 | -47.90%316.02萬 | 21.06%481.61萬 | -44.96%425.82萬 |
| 非流動資產 | ||||||||||
| -長期股權投資 | -25.20%381.24萬 | -25.20%381.24萬 | ---- | ---- | ---- | 50.33%509.7萬 | 50.33%509.7萬 | -58.56%124.42萬 | 318.91%441.82萬 | 211.35%439.71萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%983.14萬 | 3.56%989.51萬 | -2.03%936.38萬 |
| -其他無形資產 | 0.00%948.79萬 | 0.00%948.79萬 | 1.86%948.79萬 | 4.13%948.79萬 | 4.05%948.79萬 | 4.82%948.79萬 | 4.82%948.79萬 | 3.54%931.43萬 | 6.33%911.12萬 | 6.42%911.86萬 |
| 監管資產 | 32.75%55.48萬 | 32.75%55.48萬 | 188.37%23.32萬 | --0 | --0 | -45.37%41.8萬 | -45.37%41.8萬 | -62.20%8.09萬 | -22.85%27.52萬 | 16.39%22.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -30.93%539.73萬 | -30.93%539.73萬 | -21.76%810.75萬 | 175.58%1,327.49萬 | 188.56%1,186.45萬 | 251.76%781.48萬 | 251.76%781.48萬 | 581.77%1,036.29萬 | 130.31%481.71萬 | 55.85%411.17萬 |
| -短期借款 | -30.74%539.73萬 | -30.74%539.73萬 | -21.24%810.75萬 | 178.42%1,327.49萬 | 191.81%1,186.45萬 | 258.06%779.29萬 | 258.06%779.29萬 | 597.49%1,029.35萬 | 132.61%476.79萬 | 54.11%406.59萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | --0 | --0 | -51.63%2.19萬 | -51.63%2.19萬 | 56.95%6.94萬 | 17.72%4.91萬 | --4.58萬 |
| -應付帳款 | -70.81%104.09萬 | -70.81%104.09萬 | -79.61%133.38萬 | -36.36%288.2萬 | -20.10%210.41萬 | 100.16%356.58萬 | 100.16%356.58萬 | 107.09%654.12萬 | 135.74%452.84萬 | -5.15%263.33萬 |
| -應付稅費 | -25.20%381.24萬 | -25.20%381.24萬 | --0 | --0 | --0 | 50.33%509.7萬 | 50.33%509.7萬 | -58.56%124.42萬 | 318.91%441.82萬 | 211.35%439.71萬 |
| -應付關聯方款項 | --0 | --0 | --0 | --0 | --0 | 7.95%34.63萬 | 7.95%34.63萬 | 8.39%34.77萬 | 8.33%34.99萬 | 5.15%33.01萬 |
| 應計費用 | -85.33%111.17萬 | -85.33%111.17萬 | ---- | ---- | ---- | 467.43%757.97萬 | 467.43%757.97萬 | ---- | ---- | ---- |
| 流動負債總額 | -61.11%756.92萬 | -61.11%756.92萬 | -45.27%944.13萬 | 66.65%1,615.69萬 | 97.44%1,396.86萬 | 243.91%1,946.41萬 | 243.91%1,946.41萬 | 245.07%1,725.18萬 | 122.09%969.53萬 | 22.06%707.5萬 |
| 非流動負債 | ||||||||||
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.31%2.65萬 | --0 | --8,302 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.03%9.12萬 | -85.42%4.53萬 | -71.38%8.59萬 |
| 長期撥備 | -25.20%381.24萬 | -25.20%381.24萬 | ---- | ---- | ---- | 51.26%509.7萬 | 51.26%509.7萬 | -58.98%121.77萬 | 337.20%441.82萬 | 210.77%438.88萬 |
| 非流動負債總額 | -53.66%1,138.16萬 | -53.66%1,138.16萬 | -48.95%944.13萬 | 14.48%1,615.69萬 | 21.76%1,396.86萬 | 171.39%2,456.11萬 | 171.39%2,456.11萬 | 131.15%1,849.61萬 | 160.39%1,411.35萬 | 59.14%1,147.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.78%4,099.08萬 | 25.78%4,099.08萬 | 25.78%4,099.08萬 | 0.00%3,258.84萬 | 0.24%3,258.84萬 | 0.24%3,258.84萬 | 0.24%3,258.84萬 | 0.20%3,258.84萬 | 4.41%3,258.84萬 | 4.17%3,251.05萬 |
| -普通股股本 | 25.78%4,099.08萬 | 25.78%4,099.08萬 | 25.78%4,099.08萬 | 0.00%3,258.84萬 | 0.24%3,258.84萬 | 0.24%3,258.84萬 | 0.24%3,258.84萬 | 0.20%3,258.84萬 | 4.41%3,258.84萬 | 4.17%3,251.05萬 |
| 資本公積 | -1.54%197.13萬 | -1.54%197.13萬 | 0.27%197.13萬 | 1.41%196.55萬 | -0.91%200.41萬 | 2.36%200.21萬 | 2.36%200.21萬 | 4.56%196.59萬 | 3.26%193.82萬 | 10.25%202.24萬 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | 84.58%-1.77萬 | 84.58%-1.77萬 | 101.84%1,975 | 259.81%22.46萬 | 123.12%4.61萬 |
| 總權益 | -30.99%137.69萬 | -30.99%137.69萬 | -94.32%74.28萬 | -98.69%19.37萬 | -99.34%9.04萬 | -85.65%199.53萬 | -85.65%199.53萬 | -16.11%1,308.28萬 | 6.59%1,475.66萬 | -22.09%1,370.79萬 |
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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