Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
CG Centerra Gold Inc
- 8.150
- +0.060+0.74%
延時15分鐘行情已收盤 12/27 16:00 (美東)
17.22億總市值12.56市盈率TTM
8.170最高價7.950最低價37.35萬股成交量8.010今開8.090昨收303.33萬成交額10.49952周最高0.18%換手率2.11億總股本5.88052周最低0.649每股收益TTM17.19億流通值18.226歷史最高虧損市盈率(靜)2.11億流通股0.675歷史最低-0.504每股收益(静)2.72%振幅0.28股息TTM0.69市淨率1股每手3.42%股息率TTM
Centerra Gold 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 | 22.88%6.08億 | 46.69%5.96億 | 57.62%6.51億 | 15.59%6.16億 | 15.59%6.16億 | -14.87%4.95億 | -43.78%4.07億 | -46.27%4.13億 | -43.89%5.33億 | -43.89%5.33億 |
| -現金和現金等價物 | 22.80%6.04億 | 47.43%5.92億 | 57.16%6.48億 | 15.23%6.13億 | 15.23%6.13億 | -15.26%4.92億 | -44.45%4.02億 | -46.38%4.12億 | -43.85%5.32億 | -43.85%5.32億 |
| -短期投資 | 36.16%397.6萬 | -15.30%407.5萬 | 285.82%321萬 | 241.45%283.4萬 | 241.45%283.4萬 | 283.71%292萬 | --481.1萬 | --83.2萬 | -61.77%83萬 | -61.77%83萬 |
| 應收款項 | -31.61%7,325.6萬 | -37.95%6,899.2萬 | -56.95%7,092.5萬 | -39.60%7,076.3萬 | -39.60%7,076.3萬 | 52.94%1.07億 | 78.79%1.11億 | 16.16%1.65億 | 52.47%1.17億 | 52.47%1.17億 |
| -應收賬款 | -10.78%7,325.6萬 | -19.95%6,899.2萬 | -49.25%7,092.5萬 | -21.17%6,489.6萬 | -21.17%6,489.6萬 | 17.24%8,211萬 | 38.59%8,618.5萬 | -1.47%1.4億 | 34.35%8,232.8萬 | 34.35%8,232.8萬 |
| -應收稅費 | ---- | ---- | ---- | -41.68%332.6萬 | -41.68%332.6萬 | ---- | ---- | ---- | -51.21%570.3萬 | -51.21%570.3萬 |
| -其他應收款 | ---- | ---- | ---- | -91.28%254.1萬 | -91.28%254.1萬 | --2,500萬 | --2,500萬 | --2,500萬 | 652.13%2,913萬 | 652.13%2,913萬 |
| 存貨 | -5.03%2.54億 | -9.46%2.6億 | -15.69%2.5億 | -18.78%2.57億 | -18.78%2.57億 | 9.29%2.67億 | 18.19%2.87億 | 29.59%2.97億 | 43.21%3.17億 | 43.21%3.17億 |
| 預付費用 | 80.42%1,028.4萬 | 183.96%1,382.6萬 | 102.17%1,342萬 | 8.19%962.8萬 | 8.19%962.8萬 | 14.62%570萬 | --486.9萬 | --663.8萬 | -16.86%889.9萬 | -16.86%889.9萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --342.4萬 | --342.4萬 | ---- | ---- |
| 套期保值資產 | -79.20%171.9萬 | -93.26%72.6萬 | -19.43%501.8萬 | -12.61%1,030.4萬 | -12.61%1,030.4萬 | -52.39%826.6萬 | --1,076.7萬 | --622.8萬 | 0.18%1,179.1萬 | 0.18%1,179.1萬 |
| 持有待售資產 | --0 | --0 | --0 | --151萬 | --151萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -83.41%55.9萬 | -83.73%78.6萬 | -76.59%72.1萬 | -77.18%74.5萬 | -77.18%74.5萬 | 33.37%336.9萬 | -80.47%483.2萬 | -88.26%308萬 | 181.87%326.4萬 | 181.87%326.4萬 |
| 流動資產合計 | 6.91%9.48億 | 13.52%9.4億 | 10.88%9.91億 | -2.49%9.66億 | -2.49%9.66億 | -3.72%8.87億 | -21.31%8.28億 | -23.30%8.94億 | -22.06%9.91億 | -22.06%9.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.45%12.84億 | -1.06%12.36億 | -2.56%12.25億 | -2.77%12.38億 | -2.77%12.38億 | -12.60%12.41億 | -12.61%12.49億 | -12.86%12.57億 | 0.06%12.73億 | 0.06%12.73億 |
| -固定資產 | 3.45%12.84億 | -1.06%12.36億 | -2.56%12.25億 | 5.71%19.39億 | 5.71%19.39億 | -12.60%12.41億 | -12.61%12.49億 | -12.86%12.57億 | 17.48%18.34億 | 17.48%18.34億 |
| -累計折舊 | ---- | ---- | ---- | -24.93%-7.01億 | -24.93%-7.01億 | ---- | ---- | ---- | -94.13%-5.61億 | -94.13%-5.61億 |
| 投資和預付款 | --4,081萬 | --3,957.4萬 | --4,220萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | --4,081萬 | --3,957.4萬 | --4,220萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | --4,081萬 | --3,957.4萬 | --4,220萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | --193.1萬 | --108.5萬 | --139.2萬 | -3.53%533.2萬 | -3.53%533.2萬 | ---- | ---- | ---- | 124.67%552.7萬 | 124.67%552.7萬 |
| 長期應收款 | --1,029.4萬 | --1,032萬 | --647.9萬 | 1,319.61%868.8萬 | 1,319.61%868.8萬 | ---- | ---- | ---- | -97.71%61.2萬 | -97.71%61.2萬 |
| 非流動遞延資產 | -25.57%4,600萬 | -20.51%5,182.5萬 | -5.53%5,640萬 | -6.46%5,790萬 | -6.46%5,790萬 | -9.12%6,180萬 | -24.30%6,520萬 | -32.78%5,970萬 | -38.89%6,190萬 | -38.89%6,190萬 |
| 其他非流動資產 | -37.93%375.9萬 | -59.29%399.9萬 | -54.12%393.9萬 | 20.26%531.3萬 | 20.26%531.3萬 | -85.32%605.6萬 | 134.18%982.4萬 | 102.21%858.6萬 | 49.86%441.8萬 | 49.86%441.8萬 |
| 非流動資產合計 | 5.94%13.87億 | 1.40%13.42億 | 0.75%13.36億 | -2.27%13.15億 | -2.27%13.15億 | -14.41%13.09億 | -14.90%13.24億 | -15.41%13.26億 | -4.29%13.45億 | -4.29%13.45億 |
| 總資產 | 6.33%23.34億 | 6.06%22.83億 | 4.83%23.27億 | -2.36%22.81億 | -2.36%22.81億 | -10.39%21.95億 | -17.49%21.52億 | -18.78%22.2億 | -12.73%23.36億 | -12.73%23.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 27.69%652.9萬 | 36.73%646.2萬 | 27.61%602.2萬 | 16.42%610.6萬 | 16.42%610.6萬 | -9.12%511.3萬 | --472.6萬 | --471.9萬 | -14.63%524.5萬 | -14.63%524.5萬 |
| -短期資本租賃負債 | 27.69%652.9萬 | 36.73%646.2萬 | 27.61%602.2萬 | 16.42%610.6萬 | 16.42%610.6萬 | -9.12%511.3萬 | --472.6萬 | --471.9萬 | -14.63%524.5萬 | -14.63%524.5萬 |
| 應付款項 | 12.46%2.38億 | 44.11%2.18億 | 65.53%2.79億 | 20.01%2.36億 | 20.01%2.36億 | 55.65%2.11億 | -1.19%1.51億 | -25.61%1.68億 | -1.93%1.97億 | -1.93%1.97億 |
| -應付帳款 | 21.70%2.15億 | 45.64%2.12億 | 25.28%2.05億 | -29.97%7,788.6萬 | -29.97%7,788.6萬 | 30.36%1.77億 | -2.70%1.46億 | -13.31%1.64億 | 66.01%1.11億 | 66.01%1.11億 |
| -應付稅費 | -34.75%2,257.3萬 | 2.98%560.3萬 | 1,458.28%7,372.2萬 | 2,066.77%4,095.2萬 | 2,066.77%4,095.2萬 | 17,731.44%3,459.3萬 | 69.24%544.1萬 | -87.41%473.1萬 | -92.52%189萬 | -92.52%189萬 |
| -其他應付款 | ---- | ---- | ---- | 40.22%1.17億 | 40.22%1.17億 | ---- | ---- | ---- | -22.82%8,365萬 | -22.82%8,365萬 |
| 現行撥備 | -29.67%1,140萬 | 16.79%1,405.8萬 | 82.05%1,440萬 | 156.71%2,808.7萬 | 156.71%2,808.7萬 | 87.84%1,620.9萬 | --1,203.7萬 | --791萬 | 77.38%1,094.1萬 | 77.38%1,094.1萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 43.08%652.6萬 | 43.08%652.6萬 | ---- | ---- | ---- | -60.15%456.1萬 | -60.15%456.1萬 |
| 遞延負債 | --0 | --0 | --0 | -77.90%953.6萬 | -77.90%953.6萬 | --0 | --3,136.1萬 | --3,111.4萬 | --4,315.4萬 | --4,315.4萬 |
| 其他流動負債 | -15.51%751.4萬 | -8.94%989.9萬 | -24.09%846.8萬 | -22.13%1,104.9萬 | -22.13%1,104.9萬 | -56.83%889.3萬 | -38.30%1,087.1萬 | -52.42%1,115.6萬 | 377.91%1,418.9萬 | 377.91%1,418.9萬 |
| 流動負債總額 | 8.93%2.63億 | 18.14%2.48億 | 37.78%3.08億 | 8.22%2.97億 | 8.22%2.97億 | 20.03%2.42億 | 23.17%2.1億 | -10.62%2.23億 | 20.89%2.75億 | 20.89%2.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1,546.7萬 | --1,596.4萬 | --1,611.3萬 | 107.35%1,810.2萬 | 107.35%1,810.2萬 | ---- | ---- | ---- | -37.88%873萬 | -37.88%873萬 |
| -長期租賃負債 | --1,546.7萬 | --1,596.4萬 | --1,611.3萬 | 107.35%1,810.2萬 | 107.35%1,810.2萬 | ---- | ---- | ---- | -37.88%873萬 | -37.88%873萬 |
| 衍生品負債 | --47.4萬 | --41.9萬 | --23.9萬 | -92.02%36.6萬 | -92.02%36.6萬 | ---- | ---- | ---- | 363.43%458.8萬 | 363.43%458.8萬 |
| 長期撥備 | 32.79%2.81億 | 5.69%2.55億 | 3.00%2.59億 | 19.62%2.73億 | 19.62%2.73億 | -4.04%2.12億 | 3.20%2.41億 | -9.24%2.52億 | -31.22%2.28億 | -31.22%2.28億 |
| 員工福利 | --164.6萬 | --148.2萬 | --133.2萬 | 44.32%124.4萬 | 44.32%124.4萬 | ---- | ---- | ---- | -80.33%86.2萬 | -80.33%86.2萬 |
| 遞延負債 | 51.06%2,745.1萬 | 56.20%2,865.1萬 | 206.35%2,426.9萬 | 92.79%1,680.9萬 | 92.79%1,680.9萬 | -55.47%1,817.2萬 | -72.83%1,834.3萬 | -87.53%792.2萬 | -84.11%871.9萬 | -84.11%871.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -61.40%979.8萬 | --909.3萬 | --1,280.9萬 | ---- | ---- |
| 非流動負債總額 | 36.08%3.26億 | 12.21%3.01億 | 10.56%3.01億 | 23.26%3.09億 | 23.26%3.09億 | -16.43%2.4億 | -15.81%2.69億 | -24.69%2.73億 | -38.17%2.51億 | -38.17%2.51億 |
| 負債總額 | 22.46%5.9億 | 14.82%5.5億 | 22.82%6.09億 | 15.39%6.07億 | 15.39%6.07億 | -1.40%4.82億 | -2.22%4.79億 | -18.94%4.96億 | -16.96%5.26億 | -16.96%5.26億 |
| 所有者權益 | ||||||||||
| 股本 | -3.55%8.4億 | -2.93%8.5億 | -3.28%8.59億 | -2.81%8.62億 | -2.81%8.62億 | -2.55%8.71億 | -11.24%8.76億 | -9.92%8.89億 | -9.92%8.86億 | -9.92%8.86億 |
| -普通股股本 | -3.55%8.4億 | -2.93%8.5億 | -3.28%8.59億 | -2.81%8.62億 | -2.81%8.62億 | -2.55%8.71億 | -11.24%8.76億 | -9.92%8.89億 | -9.92%8.86億 | -9.92%8.86億 |
| 資本公積 | -4.12%3,184.8萬 | 1.54%3,183.1萬 | 5.28%3,167萬 | 14.56%3,386.9萬 | 14.56%3,386.9萬 | 6.43%3,321.6萬 | 0.67%3,134.7萬 | -2.32%3,008.3萬 | -4.04%2,956.4萬 | -4.04%2,956.4萬 |
| 留存收益 | 7.39%8.71億 | 12.03%8.53億 | 1.69%8.27億 | -14.06%7.71億 | -14.06%7.71億 | -21.88%8.11億 | -29.73%7.62億 | -26.03%8.13億 | -12.16%8.98億 | -12.16%8.98億 |
| 不影響留存收益的損益 | 177.16%138.2萬 | -156.98%-248.9萬 | 102.85%21.7萬 | 324.23%745.1萬 | 324.23%745.1萬 | 15.44%-179.1萬 | -73.62%436.8萬 | -249.96%-760.9萬 | -148.66%-332.3萬 | -148.66%-332.3萬 |
| 股東權益總額 | 1.80%17.45億 | 3.56%17.33億 | -0.35%17.18億 | -7.52%16.74億 | -7.52%16.74億 | -12.63%17.14億 | -21.01%16.74億 | -18.73%17.24億 | -11.42%18.1億 | -11.42%18.1億 |
| 總權益 | 1.80%17.45億 | 3.56%17.33億 | -0.35%17.18億 | -7.52%16.74億 | -7.52%16.74億 | -12.63%17.14億 | -21.01%16.74億 | -18.73%17.24億 | -11.42%18.1億 | -11.42%18.1億 |
| 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。