加拿大市場個股詳情
CFF Conifex Timber Inc
- 0.335
- -0.040-10.67%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1365.72萬總市值-0.58市盈率TTM
0.355最高價0.310最低價5.04萬股成交量0.355今開0.375昨收1.74萬成交額1.14052周最高0.21%換手率4076.77萬總股本0.21052周最低-0.58每股收益TTM808.14萬流通值10.841歷史最高虧損市盈率(靜)2412.36萬流通股0.181歷史最低-0.77每股收益(静)12.00%振幅--股息TTM0.14市淨率1股每手--股息率TTM
Conifex Timber 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 | -26.37%238.35萬 | 135.65%1,094.87萬 | -18.77%423.22萬 | -50.34%419.07萬 | -50.34%419.07萬 | -84.62%323.71萬 | -88.50%464.61萬 | -64.80%521萬 | 32.81%843.86萬 | 32.81%843.86萬 |
| -現金和現金等價物 | -26.37%238.35萬 | 135.65%1,094.87萬 | -18.77%423.22萬 | -50.34%419.07萬 | -50.34%419.07萬 | -84.62%323.71萬 | -88.50%464.61萬 | -64.80%521萬 | 32.81%843.86萬 | 32.81%843.86萬 |
| 應收款項 | -27.98%750.42萬 | 73.07%424.05萬 | -26.81%1,229.41萬 | -30.55%720.97萬 | -30.55%720.97萬 | 17.86%1,041.89萬 | -73.84%245.01萬 | 5.76%1,679.73萬 | 18.37%1,038.14萬 | 18.37%1,038.14萬 |
| -應收賬款 | -27.98%750.42萬 | 73.07%424.05萬 | -26.81%1,229.41萬 | -30.55%720.97萬 | -30.55%720.97萬 | 17.86%1,041.89萬 | -73.84%245.01萬 | 5.76%1,679.73萬 | 18.37%1,038.14萬 | 18.37%1,038.14萬 |
| 存貨 | -36.56%1,872.51萬 | -57.26%1,516.38萬 | -45.24%2,565.08萬 | -53.29%2,298.94萬 | -53.29%2,298.94萬 | -32.46%2,951.78萬 | -8.71%3,548.32萬 | -21.10%4,684.01萬 | 21.99%4,921.76萬 | 21.99%4,921.76萬 |
| 預付費用 | -11.40%1,456.23萬 | -12.67%1,708.47萬 | -15.59%1,533.66萬 | -6.95%1,717.95萬 | -6.95%1,717.95萬 | 12.32%1,643.61萬 | 42.95%1,956.36萬 | 59.08%1,816.89萬 | 16.89%1,846.23萬 | 16.89%1,846.23萬 |
| 受限制現金 | -15.34%548.82萬 | -35.11%548.68萬 | -43.90%363.55萬 | -19.16%548.4萬 | -19.16%548.4萬 | -13.97%648.26萬 | 16.00%845.6萬 | -1.50%648.02萬 | 4.73%678.4萬 | 4.73%678.4萬 |
| 流動資產合計 | -26.37%4,866.33萬 | -25.04%5,292.45萬 | -34.60%6,114.92萬 | -38.84%5,705.33萬 | -38.84%5,705.33萬 | -30.98%6,609.25萬 | -35.59%7,059.9萬 | -13.47%9,349.65萬 | 19.99%9,328.39萬 | 19.99%9,328.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.17%1.2億 | -6.38%1.21億 | -7.19%1.2億 | -5.23%1.23億 | -5.23%1.23億 | -2.16%1.26億 | 3.22%1.29億 | 3.91%1.3億 | 3.57%1.3億 | 3.57%1.3億 |
| -固定資產 | 1.34%2.29億 | 1.64%2.3億 | 1.11%2.27億 | 1.91%2.26億 | 1.91%2.26億 | 3.00%2.26億 | 5.52%2.26億 | 5.76%2.24億 | 5.95%2.22億 | 5.95%2.22億 |
| -累計折舊 | -8.27%-1.08億 | -12.33%-1.09億 | -12.51%-1.06億 | -11.99%-1.03億 | -11.99%-1.03億 | -10.30%-1億 | -8.75%-9,692.13萬 | -8.40%-9,448.26萬 | -9.50%-9,205.69萬 | -9.50%-9,205.69萬 |
| 投資和預付款 | 7.78%3,294.49萬 | 9.78%3,155.11萬 | 7.62%3,133.44萬 | -0.07%1,994.41萬 | -0.07%1,994.41萬 | 6.36%3,056.61萬 | 26.58%2,873.98萬 | 28.57%2,911.46萬 | -0.07%1,995.81萬 | -0.07%1,995.81萬 |
| -長期股權投資 | ---- | ---- | ---- | -0.07%1,994.41萬 | -0.07%1,994.41萬 | ---- | ---- | ---- | -0.07%1,995.81萬 | -0.07%1,995.81萬 |
| 長期應收款 | ---- | ---- | ---- | 33.12%831.9萬 | 33.12%831.9萬 | ---- | ---- | ---- | --624.91萬 | --624.91萬 |
| 長期預付費用 | ---- | ---- | ---- | -29.56%47.13萬 | -29.56%47.13萬 | ---- | ---- | ---- | 51.11%66.91萬 | 51.11%66.91萬 |
| 商譽及其他無形資產 | -2.35%476.79萬 | -2.34%478.96萬 | -1.12%484.63萬 | -1.96%486.11萬 | -1.96%486.11萬 | -2.11%488.28萬 | -2.25%490.46萬 | -2.89%490.1萬 | -1.16%495.84萬 | -1.16%495.84萬 |
| -商譽 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 |
| -其他無形資產 | -3.82%289.29萬 | -3.80%291.46萬 | -1.81%297.13萬 | -3.16%298.61萬 | -3.16%298.61萬 | -3.37%300.78萬 | -3.59%302.96萬 | -4.60%302.6萬 | -1.85%308.34萬 | -1.85%308.34萬 |
| 非流動遞延資產 | 2,037.37%1,049.66萬 | 91,638.36%669.69萬 | --350.01萬 | --299.3萬 | --299.3萬 | --49.11萬 | --7,300 | ---- | --0 | --0 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%223.29萬 | 0.00%223.29萬 | ---- | ---- | ---- | 0.00%223.29萬 | 0.00%223.29萬 |
| 非流動資產合計 | 4.35%1.69億 | 0.71%1.64億 | -2.24%1.6億 | -1.24%1.62億 | -1.24%1.62億 | -0.34%1.62億 | 6.52%1.63億 | 7.35%1.64億 | 6.67%1.64億 | 6.67%1.64億 |
| 總資產 | -4.57%2.17億 | -7.08%2.17億 | -13.60%2.21億 | -14.88%2.19億 | -14.88%2.19億 | -11.72%2.28億 | -11.08%2.33億 | -1.74%2.56億 | 11.15%2.57億 | 11.15%2.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -54.30%776.7萬 | -70.03%489.88萬 | -11.26%1,531.83萬 | 44.72%1,626.62萬 | 44.72%1,626.62萬 | 252.74%1,699.73萬 | 257.90%1,634.83萬 | 55.74%1,726.21萬 | 143.16%1,123.95萬 | 143.16%1,123.95萬 |
| -短期借款 | -57.13%688.93萬 | -68.00%489.88萬 | -10.19%1,459.29萬 | 51.05%1,540.68萬 | 51.05%1,540.68萬 | 340.91%1,606.95萬 | 326.50%1,530.89萬 | 61.92%1,624.91萬 | 192.88%1,020萬 | 192.88%1,020萬 |
| -短期資本租賃負債 | -5.40%87.77萬 | ---- | -28.39%72.54萬 | -17.33%85.94萬 | -17.33%85.94萬 | -20.97%92.78萬 | 6.23%103.94萬 | -3.44%101.3萬 | -8.78%103.95萬 | -8.78%103.95萬 |
| 現行撥備 | -7.69%445.52萬 | -16.83%339.1萬 | -16.84%339.1萬 | -16.84%339.1萬 | -16.84%339.1萬 | -1.83%482.65萬 | -17.07%407.74萬 | -17.06%407.75萬 | -17.06%407.75萬 | -17.06%407.75萬 |
| 養老金及其他退休福利計劃 | 44.87%121.27萬 | 152.21%127.87萬 | -5.62%140.49萬 | -63.32%61.48萬 | -63.32%61.48萬 | -67.49%83.71萬 | -77.73%50.7萬 | -22.27%148.85萬 | -20.08%167.61萬 | -20.08%167.61萬 |
| 流動負債總額 | -20.44%3,295.71萬 | -12.74%2,862.44萬 | 8.42%4,662.02萬 | 15.09%3,933.23萬 | 15.09%3,933.23萬 | 26.21%4,142.44萬 | -13.51%3,280.43萬 | -1.04%4,299.78萬 | 12.43%3,417.65萬 | 12.43%3,417.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 43.56%6,978.77萬 | 39.77%6,918.19萬 | -7.18%4,647.56萬 | -7.71%4,758.37萬 | -7.71%4,758.37萬 | -8.33%4,861.22萬 | -6.44%4,949.85萬 | -6.09%5,007.2萬 | -5.84%5,156.14萬 | -5.84%5,156.14萬 |
| -長期借款 | 39.96%6,673.57萬 | 42.89%6,918.19萬 | -7.84%4,503.05萬 | -7.51%4,637.02萬 | -7.51%4,637.02萬 | -7.21%4,768.31萬 | -7.00%4,841.47萬 | -6.83%4,886.1萬 | -6.58%5,013.5萬 | -6.58%5,013.5萬 |
| -長期租賃負債 | 228.49%305.2萬 | ---- | 19.33%144.51萬 | -14.93%121.35萬 | -14.93%121.35萬 | -43.38%92.91萬 | 28.20%108.38萬 | 37.71%121.1萬 | 30.24%142.64萬 | 30.24%142.64萬 |
| 長期撥備 | 17.07%965.76萬 | 1.83%977.51萬 | -2.56%932.13萬 | 1.65%863.44萬 | 1.65%863.44萬 | -10.13%824.97萬 | -4.78%959.94萬 | -4.64%956.66萬 | 11.57%849.43萬 | 11.57%849.43萬 |
| 遞延負債 | ---- | ---- | ---- | -57.26%712.91萬 | -57.26%712.91萬 | --0 | -54.08%318.52萬 | 73.77%638.2萬 | 98.95%1,667.99萬 | 98.95%1,667.99萬 |
| 其他非流動負債 | 2.36%751.66萬 | 3.63%778.12萬 | 0.54%771.59萬 | 868.70%81.08萬 | 868.70%81.08萬 | -12.15%734.35萬 | -11.92%750.89萬 | -11.69%767.47萬 | -82.27%8.37萬 | -82.27%8.37萬 |
| 非流動負債總額 | 35.44%8,696.19萬 | 24.28%8,673.82萬 | -13.82%6,351.28萬 | -16.48%6,415.8萬 | -16.48%6,415.8萬 | -18.33%6,420.54萬 | -11.03%6,979.2萬 | -2.67%7,369.53萬 | 7.84%7,681.93萬 | 7.84%7,681.93萬 |
| 負債總額 | 13.53%1.2億 | 12.44%1.15億 | -5.62%1.1億 | -6.76%1.03億 | -6.76%1.03億 | -5.21%1.06億 | -11.84%1.03億 | -2.07%1.17億 | 9.22%1.11億 | 9.22%1.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%2.46億 | 0.00%2.46億 | 0.27%2.46億 | 0.27%2.46億 | 0.27%2.46億 | -0.36%2.46億 | -0.84%2.46億 | -1.07%2.46億 | -1.07%2.46億 | -1.07%2.46億 |
| -普通股股本 | 0.05%2.46億 | 0.00%2.46億 | 0.27%2.46億 | 0.27%2.46億 | 0.27%2.46億 | -0.36%2.46億 | -0.84%2.46億 | -1.07%2.46億 | -1.07%2.46億 | -1.07%2.46億 |
| 資本公積 | -2.89%4,537.37萬 | -3.43%4,559.57萬 | -3.78%4,564.05萬 | -1.71%4,548.33萬 | -1.71%4,548.33萬 | 4.31%4,672.47萬 | 7.46%4,721.52萬 | 8.26%4,743.29萬 | 6.03%4,627.46萬 | 6.03%4,627.46萬 |
| 留存收益 | -13.69%-1.95億 | -16.93%-1.91億 | -17.58%-1.81億 | -20.95%-1.77億 | -20.95%-1.77億 | -17.44%-1.71億 | -11.21%-1.63億 | -2.01%-1.54億 | 10.12%-1.46億 | 10.12%-1.46億 |
| 不影響留存收益的損益 | -0.04%56.71萬 | 0.34%56.8萬 | -0.05%56.75萬 | -0.23%56.61萬 | -0.23%56.61萬 | -0.14%56.73萬 | 0.27%56.61萬 | 0.87%56.78萬 | 0.66%56.74萬 | 0.66%56.74萬 |
| 股東權益總額 | -20.23%9,738.4萬 | -22.42%1.01億 | -20.27%1.11億 | -21.03%1.16億 | -21.03%1.16億 | -16.67%1.22億 | -10.47%1.31億 | -1.47%1.39億 | 12.66%1.46億 | 12.66%1.46億 |
| 總權益 | -20.23%9,738.4萬 | -22.42%1.01億 | -20.27%1.11億 | -21.03%1.16億 | -21.03%1.16億 | -16.67%1.22億 | -10.47%1.31億 | -1.47%1.39億 | 12.66%1.46億 | 12.66%1.46億 |
| 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 | -- |
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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