加拿大市場個股詳情
CFY CF Energy Corp
- 0.160
- +0.010+6.67%
延時15分鐘行情已收盤 11/13 16:00 (美東)
1054.16萬總市值-3265市盈率TTM
0.160最高價0.160最低價5000股成交量0.160今開0.150昨收800.00成交額0.36052周最高0.02%換手率6588.52萬總股本0.14052周最低-0.049每股收益TTM480.15萬流通值1.084歷史最高80.00市盈率(靜)3000.92萬流通股0.058歷史最低0.002每股收益(静)0.00%振幅--股息TTM0.14市淨率1股每手--股息率TTM
CF Energy Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.78%8,598.3萬 | -17.68%7,673.2萬 | -14.00%9,899.9萬 | -14.00%9,899.9萬 | -29.25%9,662萬 | -16.58%1.22億 | -43.41%9,321.4萬 | -9.78%1.15億 | -9.78%1.15億 | 32.58%1.37億 |
| -現金和現金等價物 | -29.38%7,941.3萬 | -15.66%7,017.9萬 | -11.55%9,297.3萬 | -11.55%9,297.3萬 | -33.64%9,062萬 | -23.39%1.12億 | -49.48%8,321.4萬 | -17.62%1.05億 | -17.62%1.05億 | 32.58%1.37億 |
| -短期投資 | -34.30%657萬 | -34.47%655.3萬 | -39.74%602.6萬 | -39.74%602.6萬 | --600萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- |
| 應收款項 | 1.49%1.41億 | 9.96%1.44億 | 13.59%1.4億 | 13.59%1.4億 | 36.89%1.45億 | 31.70%1.39億 | 10.68%1.31億 | 6.23%1.24億 | 6.23%1.24億 | -17.84%1.06億 |
| -應收賬款 | 17.27%4,738萬 | 16.78%4,949.4萬 | 40.87%5,103.4萬 | 40.87%5,103.4萬 | 12.79%4,464.2萬 | -2.37%4,040.1萬 | 6.17%4,238.3萬 | -9.15%3,622.9萬 | -9.15%3,622.9萬 | 24.81%3,958.1萬 |
| -應收關聯方款項 | --1,132萬 | --1,180.4萬 | --1,322.7萬 | --1,322.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | -16.43%8,256.6萬 | -6.70%8,230.4萬 | -12.84%7,621.7萬 | -12.84%7,621.7萬 | 51.32%1億 | 53.62%9,879.3萬 | 12.99%8,821.4萬 | 14.24%8,744.3萬 | 14.24%8,744.3萬 | -31.80%6,611萬 |
| 存貨 | 12.40%525.6萬 | 8.41%511.8萬 | -2.58%464.4萬 | -2.58%464.4萬 | 41.39%558.2萬 | 2.90%467.6萬 | 50.64%472.1萬 | 19.53%476.7萬 | 19.53%476.7萬 | -9.03%394.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 套期保值資產 | ---- | ---- | --0 | --0 | 22.96%2,451.8萬 | 30.23%2,322.2萬 | 53.92%2,048.8萬 | 161.33%1,850.5萬 | 161.33%1,850.5萬 | 69.26%1,994萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | -93.15%14萬 | -76.77%47.6萬 | -38.72%95.9萬 | -38.50%96.8萬 | -38.50%96.8萬 | -8.62%204.5萬 |
| 流動資產合計 | -19.83%2.33億 | -9.81%2.25億 | -7.19%2.44億 | -7.19%2.44億 | 1.25%2.72億 | 3.53%2.9億 | -17.77%2.5億 | 1.17%2.63億 | 1.17%2.63億 | 5.81%2.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.03%9.77億 | 10.10%9.77億 | 11.37%9.81億 | 11.37%9.81億 | 8.46%9.25億 | 4.54%8.96億 | 4.62%8.88億 | 5.75%8.81億 | 5.75%8.81億 | 9.25%8.52億 |
| -固定資產 | 9.03%9.77億 | 10.10%9.77億 | 12.18%12.62億 | 12.18%12.62億 | 8.46%9.25億 | 4.54%8.96億 | 4.62%8.88億 | 7.66%11.25億 | 7.66%11.25億 | 9.25%8.52億 |
| -累計折舊 | ---- | ---- | -15.11%-2.82億 | -15.11%-2.82億 | ---- | ---- | ---- | -15.14%-2.45億 | -15.14%-2.45億 | ---- |
| 投資和預付款 | 8.79%5,713.2萬 | 7.97%5,277.5萬 | 2.73%5,086.4萬 | 2.73%5,086.4萬 | 25.57%5,778.2萬 | 15.07%5,251.7萬 | 1.59%4,888萬 | -3.43%4,951萬 | -3.43%4,951萬 | -14.21%4,601.7萬 |
| -長期股權投資 | 34.69%4,958萬 | 36.32%4,522.3萬 | 28.13%4,331.2萬 | 28.13%4,331.2萬 | 27.15%4,207.6萬 | 12.53%3,681.1萬 | -5.72%3,317.4萬 | -11.84%3,380.4萬 | -11.84%3,380.4萬 | -13.97%3,309.1萬 |
| -金融資產投資 | -51.92%755.2萬 | -51.92%755.2萬 | -51.92%755.2萬 | -51.92%755.2萬 | 21.51%1,570.6萬 | 21.51%1,570.6萬 | 21.51%1,570.6萬 | 21.51%1,570.6萬 | 21.51%1,570.6萬 | -14.79%1,292.6萬 |
| -其中：可供出售證券 | -51.92%755.2萬 | -51.92%755.2萬 | -51.92%755.2萬 | -51.92%755.2萬 | 21.51%1,570.6萬 | 21.51%1,570.6萬 | 21.51%1,570.6萬 | 21.51%1,570.6萬 | 21.51%1,570.6萬 | -14.79%1,292.6萬 |
| 長期應收款 | -67.27%1,566.7萬 | -65.37%1,310.4萬 | -65.97%1,259.4萬 | -65.97%1,259.4萬 | 17.51%4,893.8萬 | 30.07%4,787萬 | 2.87%3,783.6萬 | -0.04%3,701.2萬 | -0.04%3,701.2萬 | 10.84%4,164.5萬 |
| 商譽及其他無形資產 | 1.34%1,470.9萬 | -0.92%1,459.3萬 | -0.03%1,496.1萬 | -0.03%1,496.1萬 | 10.51%1,426.6萬 | 11.40%1,451.4萬 | 10.68%1,472.9萬 | 9.38%1,496.6萬 | 9.38%1,496.6萬 | -6.62%1,290.9萬 |
| -商譽 | 0.00%225.2萬 | 0.00%225.2萬 | 0.00%225.2萬 | 0.00%225.2萬 | 37.74%225.2萬 | 37.74%225.2萬 | 37.74%225.2萬 | 37.74%225.2萬 | 37.74%225.2萬 | 0.00%163.5萬 |
| -其他無形資產 | 1.59%1,245.7萬 | -1.09%1,234.1萬 | -0.04%1,270.9萬 | -0.04%1,270.9萬 | 6.56%1,201.4萬 | 7.62%1,226.2萬 | 6.89%1,247.7萬 | 5.53%1,271.4萬 | 5.53%1,271.4萬 | -7.51%1,127.4萬 |
| 關聯方資產 | -82.61%259萬 | -82.77%256.1萬 | -82.94%253.1萬 | -82.94%253.1萬 | 0.80%1,492.5萬 | 0.79%1,489.5萬 | 0.80%1,486.6萬 | 0.80%1,483.7萬 | 0.80%1,483.7萬 | 0.80%1,480.7萬 |
| 非流動遞延資產 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | -93.30%4.6萬 | -93.30%4.6萬 | -93.30%4.6萬 | -93.30%4.6萬 | -93.30%4.6萬 | --68.7萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 非流動資產合計 | 5.29%10.64億 | 6.95%10.58億 | 7.84%10.59億 | 7.84%10.59億 | 9.63%10.46億 | 6.06%10.11億 | 4.41%9.89億 | 5.00%9.82億 | 5.00%9.82億 | 7.72%9.54億 |
| 總資產 | -0.31%12.97億 | 3.56%12.83億 | 4.67%13.03億 | 4.67%13.03億 | 7.79%13.17億 | 5.48%13.01億 | -0.98%12.39億 | 4.16%12.45億 | 4.16%12.45億 | 7.30%12.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 57.74%1.76億 | 27.04%1.46億 | 54.51%1.4億 | 54.51%1.4億 | 11.18%1.41億 | -9.06%1.11億 | -15.06%1.15億 | -27.13%9,068.7萬 | -27.13%9,068.7萬 | 21.84%1.27億 |
| -短期借款 | 60.06%1.75億 | 28.30%1.45億 | 56.71%1.39億 | 56.71%1.39億 | 11.56%1.39億 | -9.17%1.09億 | -15.25%1.13億 | -27.57%8,851.6萬 | -27.57%8,851.6萬 | 22.45%1.25億 |
| -短期資本租賃負債 | -63.12%77.3萬 | -38.94%130.8萬 | -35.47%140.1萬 | -35.47%140.1萬 | -10.22%201.2萬 | -3.10%209.6萬 | -3.43%214.2萬 | -3.08%217.1萬 | -3.08%217.1萬 | -4.39%224.1萬 |
| 應付款項 | 1.63%1.54億 | 5.36%1.54億 | 2.55%1.66億 | 2.55%1.66億 | 4.85%1.28億 | 19.56%1.52億 | 15.26%1.46億 | 27.19%1.62億 | 27.19%1.62億 | -4.46%1.22億 |
| -應付帳款 | 5.86%2,807萬 | 13.56%2,792.9萬 | -4.13%2,746.3萬 | -4.13%2,746.3萬 | 2.05%2,865.1萬 | 6.86%2,651.6萬 | 21.63%2,459.5萬 | 7.77%2,864.7萬 | 7.77%2,864.7萬 | 74.34%2,807.5萬 |
| -應付稅費 | -59.49%560.6萬 | -31.92%995.6萬 | -33.45%841.3萬 | -33.45%841.3萬 | 50.20%1,228.9萬 | 50.73%1,383.7萬 | 13.44%1,462.5萬 | 5.32%1,264.1萬 | 5.32%1,264.1萬 | -20.46%818.2萬 |
| -應付股利 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 |
| -應付關聯方款項 | 0.00%10萬 | 0.00%10萬 | -92.57%10萬 | -92.57%10萬 | --0 | 0.00%10萬 | 0.00%10萬 | 1,245.00%134.5萬 | 1,245.00%134.5萬 | --118.3萬 |
| -其他應付款 | 8.24%1.2億 | 8.62%1.15億 | 9.09%1.29億 | 9.09%1.29億 | 2.87%8,691.7萬 | 19.96%1.11億 | 14.19%1.06億 | 34.74%1.19億 | 34.74%1.19億 | -16.55%8,449.4萬 |
| 應計費用 | -18.88%516.6萬 | -27.35%663.1萬 | -32.85%776.7萬 | -32.85%776.7萬 | 60.72%673.9萬 | 10.29%636.8萬 | 38.81%912.7萬 | 7.30%1,156.6萬 | 7.30%1,156.6萬 | -41.91%419.3萬 |
| 遞延負債 | -3.35%1.33億 | 4.84%1.26億 | -7.44%1.18億 | -7.44%1.18億 | -3.96%1.39億 | -4.03%1.38億 | -17.41%1.21億 | -3.03%1.27億 | -3.03%1.27億 | 6.79%1.45億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -43.38%7.7萬 | 1,700.00%9萬 | 2,640.00%13.7萬 | 2,640.00%13.7萬 | 4,600.00%14.1萬 |
| 流動負債總額 | 14.95%4.68億 | 10.80%4.33億 | 10.27%4.31億 | 10.27%4.31億 | 4.22%4.15億 | 2.12%4.07億 | -5.76%3.91億 | -0.58%3.91億 | -0.58%3.91億 | 6.24%3.98億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.13%3.64億 | 0.26%3.77億 | 5.96%4.08億 | 5.96%4.08億 | 17.39%4.13億 | 10.64%4億 | 3.08%3.76億 | 8.02%3.85億 | 8.02%3.85億 | 10.35%3.52億 |
| -長期借款 | -8.23%3.63億 | 1.00%3.76億 | 6.80%4.06億 | 6.80%4.06億 | 17.74%4.08億 | 10.71%3.95億 | 3.36%3.72億 | 8.33%3.81億 | 8.33%3.81億 | 10.94%3.47億 |
| -長期租賃負債 | -78.68%108.9萬 | -66.75%136.3萬 | -63.37%170.7萬 | -63.37%170.7萬 | -5.50%491.2萬 | 5.26%510.7萬 | -17.23%409.9萬 | -12.52%466萬 | -12.52%466萬 | -18.56%519.8萬 |
| 遞延負債 | 37.60%6,366.3萬 | 85.97%6,418.4萬 | 86.11%6,435.1萬 | 86.11%6,435.1萬 | 47.08%4,583萬 | 47.31%4,626.7萬 | 9.28%3,451.4萬 | 27.39%3,457.6萬 | 27.39%3,457.6萬 | 9.33%3,116萬 |
| 非流動負債總額 | -4.29%4.28億 | 7.46%4.41億 | 12.56%4.72億 | 12.56%4.72億 | 19.81%4.59億 | 13.57%4.47億 | 3.57%4.11億 | 9.39%4.2億 | 9.39%4.2億 | 10.27%3.83億 |
| 負債總額 | 4.89%8.96億 | 9.09%8.74億 | 11.45%9.04億 | 11.45%9.04億 | 11.86%8.74億 | 7.80%8.54億 | -1.20%8.01億 | 4.34%8.11億 | 4.34%8.11億 | 8.18%7.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | -0.31%7,097.8萬 |
| -普通股股本 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | 0.00%7,097.8萬 | -0.31%7,097.8萬 |
| 資本公積 | 0.77%1,816.6萬 | 0.77%1,816.6萬 | ---- | ---- | -6.23%1,816.6萬 | -6.02%1,802.8萬 | --1,802.8萬 | ---- | ---- | -0.09%1,937.3萬 |
| 留存收益 | -8.45%2.41億 | 0.49%2.47億 | ---- | ---- | 11.42%2.73億 | 8.14%2.63億 | --2.46億 | ---- | ---- | 5.88%2.45億 |
| 不影響留存收益的損益 | -17.54%4,707.8萬 | -17.74%4,707.8萬 | -4.54%3.01億 | -4.54%3.01億 | 0.74%5,163.7萬 | 11.38%5,709萬 | -81.59%5,722.8萬 | 6.12%3.15億 | 6.12%3.15億 | -2.66%5,125.6萬 |
| 股東權益總額 | -7.85%3.77億 | -2.25%3.83億 | -3.70%3.72億 | -3.70%3.72億 | 7.03%4.14億 | 6.37%4.09億 | 2.61%3.92億 | 4.94%3.86億 | 4.94%3.86億 | 3.19%3.87億 |
| 非控制性權益 | -36.68%2,350.4萬 | -43.32%2,597.6萬 | -42.49%2,771.8萬 | -42.49%2,771.8萬 | -46.16%2,880.1萬 | -33.54%3,711.9萬 | -21.41%4,582.6萬 | -4.29%4,819.4萬 | -4.29%4,819.4萬 | 29.07%5,349.7萬 |
| 總權益 | -10.24%4.01億 | -6.55%4.09億 | -8.01%3.99億 | -8.01%3.99億 | 0.57%4.43億 | 1.31%4.47億 | -0.57%4.38億 | 3.83%4.34億 | 3.83%4.34億 | 5.77%4.41億 |
| 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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