加拿大市場個股詳情

CET Cathedral Energy Services Ltd

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延時15分鐘行情已收盤 07/04 16:00 (美東)
3127.40萬總市值1.68市盈率TTM

Cathedral Energy Services Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
營業總收入
24.08%1.65億
70.93%5.45億
4.51%1.45億
26.40%1.46億
316.09%1.15億
286.65%1.33億
410.22%3.19億
486.87%1.39億
472.29%1.15億
277.66%2,765.2萬
營業收入
24.08%1.65億
70.93%5.45億
4.51%1.45億
26.40%1.46億
316.09%1.15億
286.65%1.33億
410.22%3.19億
486.87%1.39億
472.29%1.15億
277.66%2,765.2萬
主營業務成本
15.65%1.29億
77.25%4.4億
8.41%1.16億
31.50%1.13億
263.58%9,872萬
287.93%1.12億
290.55%2.48億
363.94%1.07億
372.14%8,560.3萬
156.13%2,715.2萬
毛利
68.97%3,549.8萬
48.78%1.05億
-8.30%2,978.3萬
11.64%3,302.5萬
3,167.60%1,633.8萬
279.96%2,100.8萬
6,960.08%7,079.6萬
4,423.54%3,247.9萬
1,382.01%2,958.1萬
115.25%50萬
營業費用
17.68%1,991.4萬
116.67%7,145.2萬
63.45%1,953.7萬
52.77%2,035.9萬
292.89%1,463.5萬
326.35%1,692.2萬
257.83%3,297.8萬
296.58%1,195.3萬
546.63%1,332.7萬
64.82%372.5萬
銷售和管理費用
14.10%1,695.6萬
97.52%5,668.5萬
29.87%1,580.5萬
40.03%1,334.2萬
276.20%1,267.8萬
309.85%1,486.1萬
261.71%2,869.8萬
356.49%1,217萬
446.33%952.8萬
71.50%337萬
-管理費用
14.10%1,695.6萬
97.52%5,668.5萬
29.87%1,580.5萬
40.03%1,334.2萬
276.20%1,267.8萬
309.85%1,486.1萬
261.71%2,869.8萬
356.49%1,217萬
446.33%952.8萬
71.50%337萬
研發費用
10.69%61.1萬
38.00%175.4萬
-24.16%31.7萬
5.96%42.7萬
----
--55.2萬
--127.1萬
--41.8萬
--40.3萬
----
折舊攤銷及損耗
55.53%234.7萬
152.44%759.6萬
460.47%228.9萬
-32.30%229.9萬
1,108.87%149.9萬
1,116.94%150.9萬
462.43%300.9萬
-573.88%-63.5萬
2,434.33%339.6萬
-6.77%12.4萬
-折舊及攤銷
55.53%234.7萬
152.44%759.6萬
460.47%228.9萬
-32.30%229.9萬
1,108.87%149.9萬
1,116.94%150.9萬
462.43%300.9萬
-573.88%-63.5萬
2,434.33%339.6萬
-6.77%12.4萬
其他營業費用
----
--541.7萬
--112.6萬
--429.1萬
98.27%45.8萬
----
----
----
----
42.59%23.1萬
營業利潤
281.40%1,558.4萬
-10.42%3,387.7萬
-50.08%1,024.6萬
-22.07%1,266.6萬
152.81%170.3萬
161.92%408.6萬
469.03%3,781.8萬
993.99%2,052.6萬
25,106.15%1,625.4萬
41.78%-322.5萬
營業外利息收入與支出淨額
-37.35%-267萬
-44.81%-879.6萬
23.25%-266萬
-47.12%-250.1萬
-245.10%-169.1萬
-365.07%-194.4萬
-513.54%-607.4萬
-2,448.53%-346.6萬
-566.67%-170萬
-59.61%-49萬
營業外利息支出
37.35%267萬
44.81%879.6萬
-23.25%266萬
47.12%250.1萬
245.10%169.1萬
365.07%194.4萬
513.54%607.4萬
2,448.53%346.6萬
566.67%170萬
59.61%49萬
其他淨收入/費用
135.60%33.5萬
44.28%-489.4萬
86.60%-20.2萬
45.67%-315.6萬
3,292.59%458萬
-185.47%-94.1萬
-436.26%-878.3萬
-212.88%-150.7萬
-903.46%-580.9萬
13.5萬
出售證券收益
4,904.88%197萬
135.23%76.8萬
-15.60%62.2萬
67.42%-76.7萬
209.28%95.4萬
-113.23%-4.1萬
-887.00%-218萬
844.87%73.7萬
-227.40%-235.4萬
-284.96%-87.3萬
特殊收入（費用）
-81.67%-163.5萬
14.25%-566.2萬
63.28%-82.4萬
30.85%-238.9萬
259.72%362.6萬
-213.78%-90萬
-382.78%-660.3萬
-278.52%-224.4萬
-339.60%-345.5萬
313.56%100.8萬
-減：重組與並購
----
-68.18%132.8萬
-97.97%2.4萬
-67.71%83.9萬
60.34%46.5萬
----
334.79%417.4萬
5,538.10%118.4萬
684.89%259.8萬
-45.08%29萬
-減：資本性資產減值
67.52%163.5萬
94.58%495.2萬
-2.93%102.8萬
81.45%155.5萬
----
--97.6萬
514.50%254.5萬
--105.9萬
--85.7萬
----
-固定資產出售收益
--0
432.76%61.8萬
22,900.00%22.8萬
--5,000
215.18%409.1萬
-90.75%7.6萬
-95.67%11.6萬
-100.15%-1,000
--0
2,217.86%129.8萬
稅前利潤
1,003.16%1,324.9萬
-12.08%2,018.7萬
-52.52%738.4萬
-19.85%700.9萬
228.27%459.2萬
-46.46%120.1萬
366.18%2,296.1萬
1,517.78%1,555.3萬
2,069.98%874.5萬
38.76%-358萬
所得稅
309.09%166.5萬
107.17%955.9萬
6.32%561.7萬
1,462.07%135.9萬
387.83%217.6萬
40.7萬
461.4萬
528.3萬
8.7萬
-75.6萬
除稅後的權益收益
除稅後利潤
1,358.94%1,158.4萬
-42.07%1,062.8萬
-82.79%176.7萬
-34.74%565萬
185.55%241.6萬
-64.60%79.4萬
312.69%1,834.7萬
1,036.19%1,027萬
2,048.39%865.8萬
51.69%-282.4萬
持續經營利潤
1,358.94%1,158.4萬
-42.07%1,062.8萬
-82.79%176.7萬
-34.74%565萬
185.55%241.6萬
-64.60%79.4萬
312.69%1,834.7萬
1,036.19%1,027萬
2,048.39%865.8萬
51.69%-282.4萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
1,358.94%1,158.4萬
-42.07%1,062.8萬
-82.79%176.7萬
-34.74%565萬
185.55%241.6萬
-64.60%79.4萬
312.69%1,834.7萬
1,036.19%1,027萬
2,048.39%865.8萬
51.69%-282.4萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
1,358.94%1,158.4萬
-42.07%1,062.8萬
-82.79%176.7萬
-34.74%565萬
185.55%241.6萬
-64.60%79.4萬
312.69%1,834.7萬
1,036.19%1,027萬
2,048.39%865.8萬
51.69%-282.4萬
基本每股收益
1,314.08%0.35
-63.64%0.28
0
-50.00%0.14
150.00%0.07
-82.32%0.0248
184.62%0.77
600.00%0.35
300.00%0.28
81.82%-0.14
稀釋每股收益
1,090.88%0.28
-63.64%0.28
0
-50.00%0.14
150.00%0.07
-83.21%0.0235
184.62%0.77
600.00%0.35
300.00%0.28
81.82%-0.14
每股派息
0
0
0
0
0
0
0
0
0
0
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
--
--
--
--
無保留意見
--
--
--
(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
營業總收入 24.08%1.65億70.93%5.45億4.51%1.45億26.40%1.46億316.09%1.15億286.65%1.33億410.22%3.19億486.87%1.39億472.29%1.15億277.66%2,765.2萬
營業收入 24.08%1.65億70.93%5.45億4.51%1.45億26.40%1.46億316.09%1.15億286.65%1.33億410.22%3.19億486.87%1.39億472.29%1.15億277.66%2,765.2萬
主營業務成本 15.65%1.29億77.25%4.4億8.41%1.16億31.50%1.13億263.58%9,872萬287.93%1.12億290.55%2.48億363.94%1.07億372.14%8,560.3萬156.13%2,715.2萬
毛利 68.97%3,549.8萬48.78%1.05億-8.30%2,978.3萬11.64%3,302.5萬3,167.60%1,633.8萬279.96%2,100.8萬6,960.08%7,079.6萬4,423.54%3,247.9萬1,382.01%2,958.1萬115.25%50萬
營業費用 17.68%1,991.4萬116.67%7,145.2萬63.45%1,953.7萬52.77%2,035.9萬292.89%1,463.5萬326.35%1,692.2萬257.83%3,297.8萬296.58%1,195.3萬546.63%1,332.7萬64.82%372.5萬
銷售和管理費用 14.10%1,695.6萬97.52%5,668.5萬29.87%1,580.5萬40.03%1,334.2萬276.20%1,267.8萬309.85%1,486.1萬261.71%2,869.8萬356.49%1,217萬446.33%952.8萬71.50%337萬
-管理費用 14.10%1,695.6萬97.52%5,668.5萬29.87%1,580.5萬40.03%1,334.2萬276.20%1,267.8萬309.85%1,486.1萬261.71%2,869.8萬356.49%1,217萬446.33%952.8萬71.50%337萬
研發費用 10.69%61.1萬38.00%175.4萬-24.16%31.7萬5.96%42.7萬------55.2萬--127.1萬--41.8萬--40.3萬----
折舊攤銷及損耗 55.53%234.7萬152.44%759.6萬460.47%228.9萬-32.30%229.9萬1,108.87%149.9萬1,116.94%150.9萬462.43%300.9萬-573.88%-63.5萬2,434.33%339.6萬-6.77%12.4萬
-折舊及攤銷 55.53%234.7萬152.44%759.6萬460.47%228.9萬-32.30%229.9萬1,108.87%149.9萬1,116.94%150.9萬462.43%300.9萬-573.88%-63.5萬2,434.33%339.6萬-6.77%12.4萬
其他營業費用 ------541.7萬--112.6萬--429.1萬98.27%45.8萬----------------42.59%23.1萬
營業利潤 281.40%1,558.4萬-10.42%3,387.7萬-50.08%1,024.6萬-22.07%1,266.6萬152.81%170.3萬161.92%408.6萬469.03%3,781.8萬993.99%2,052.6萬25,106.15%1,625.4萬41.78%-322.5萬
營業外利息收入與支出淨額 -37.35%-267萬-44.81%-879.6萬23.25%-266萬-47.12%-250.1萬-245.10%-169.1萬-365.07%-194.4萬-513.54%-607.4萬-2,448.53%-346.6萬-566.67%-170萬-59.61%-49萬
營業外利息支出 37.35%267萬44.81%879.6萬-23.25%266萬47.12%250.1萬245.10%169.1萬365.07%194.4萬513.54%607.4萬2,448.53%346.6萬566.67%170萬59.61%49萬
其他淨收入/費用 135.60%33.5萬44.28%-489.4萬86.60%-20.2萬45.67%-315.6萬3,292.59%458萬-185.47%-94.1萬-436.26%-878.3萬-212.88%-150.7萬-903.46%-580.9萬13.5萬
出售證券收益 4,904.88%197萬135.23%76.8萬-15.60%62.2萬67.42%-76.7萬209.28%95.4萬-113.23%-4.1萬-887.00%-218萬844.87%73.7萬-227.40%-235.4萬-284.96%-87.3萬
特殊收入（費用） -81.67%-163.5萬14.25%-566.2萬63.28%-82.4萬30.85%-238.9萬259.72%362.6萬-213.78%-90萬-382.78%-660.3萬-278.52%-224.4萬-339.60%-345.5萬313.56%100.8萬
-減：重組與並購 -----68.18%132.8萬-97.97%2.4萬-67.71%83.9萬60.34%46.5萬----334.79%417.4萬5,538.10%118.4萬684.89%259.8萬-45.08%29萬
-減：資本性資產減值 67.52%163.5萬94.58%495.2萬-2.93%102.8萬81.45%155.5萬------97.6萬514.50%254.5萬--105.9萬--85.7萬----
-固定資產出售收益 --0432.76%61.8萬22,900.00%22.8萬--5,000215.18%409.1萬-90.75%7.6萬-95.67%11.6萬-100.15%-1,000--02,217.86%129.8萬
稅前利潤 1,003.16%1,324.9萬-12.08%2,018.7萬-52.52%738.4萬-19.85%700.9萬228.27%459.2萬-46.46%120.1萬366.18%2,296.1萬1,517.78%1,555.3萬2,069.98%874.5萬38.76%-358萬
所得稅 309.09%166.5萬107.17%955.9萬6.32%561.7萬1,462.07%135.9萬387.83%217.6萬40.7萬461.4萬528.3萬8.7萬-75.6萬
除稅後的權益收益
除稅後利潤 1,358.94%1,158.4萬-42.07%1,062.8萬-82.79%176.7萬-34.74%565萬185.55%241.6萬-64.60%79.4萬312.69%1,834.7萬1,036.19%1,027萬2,048.39%865.8萬51.69%-282.4萬
持續經營利潤 1,358.94%1,158.4萬-42.07%1,062.8萬-82.79%176.7萬-34.74%565萬185.55%241.6萬-64.60%79.4萬312.69%1,834.7萬1,036.19%1,027萬2,048.39%865.8萬51.69%-282.4萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 1,358.94%1,158.4萬-42.07%1,062.8萬-82.79%176.7萬-34.74%565萬185.55%241.6萬-64.60%79.4萬312.69%1,834.7萬1,036.19%1,027萬2,048.39%865.8萬51.69%-282.4萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 1,358.94%1,158.4萬-42.07%1,062.8萬-82.79%176.7萬-34.74%565萬185.55%241.6萬-64.60%79.4萬312.69%1,834.7萬1,036.19%1,027萬2,048.39%865.8萬51.69%-282.4萬
基本每股收益 1,314.08%0.35-63.64%0.280-50.00%0.14150.00%0.07-82.32%0.0248184.62%0.77600.00%0.35300.00%0.2881.82%-0.14
稀釋每股收益 1,090.88%0.28-63.64%0.280-50.00%0.14150.00%0.07-83.21%0.0235184.62%0.77600.00%0.35300.00%0.2881.82%-0.14
每股派息 0000000000
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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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