加拿大市場個股詳情
CGO Cogeco Inc
- 59.870
- -0.790-1.30%
延時15分鐘行情已收盤 11/15 16:00 (美東)
5.70億總市值7.00市盈率TTM
60.990最高價59.280最低價1.12萬股成交量60.790今開60.660昨收66.97萬成交額62.20352周最高0.14%換手率952.16萬總股本43.07652周最低8.55每股收益TTM4.64億流通值87.791歷史最高7.00市盈率(靜)774.45萬流通股1.110歷史最低8.55每股收益(静)2.82%振幅3.42股息TTM0.70市淨率1股每手5.71%股息率TTM
Cogeco Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -78.63%7,774.6萬 | -78.63%7,774.6萬 | -85.51%4,457.1萬 | -75.38%6,946.1萬 | -79.70%6,459.6萬 | 44.88%3.64億 | 44.88%3.64億 | 32.97%3.08億 | 56.25%2.82億 | -22.37%3.18億 |
| -現金和現金等價物 | -78.63%7,774.6萬 | -78.63%7,774.6萬 | -85.51%4,457.1萬 | -75.38%6,946.1萬 | -79.70%6,459.6萬 | 44.88%3.64億 | 44.88%3.64億 | 32.97%3.08億 | 56.25%2.82億 | -22.37%3.18億 |
| 應收款項 | -12.02%1.48億 | -12.02%1.48億 | -16.81%1.47億 | -14.19%1.51億 | 10.49%1.64億 | 28.22%1.68億 | 28.22%1.68億 | 24.78%1.77億 | 18.27%1.76億 | 3.68%1.48億 |
| -應收賬款 | -3.18%1.04億 | -3.18%1.04億 | -7.89%1.33億 | -10.56%1.4億 | -0.91%1.4億 | 5.33%1.08億 | 5.33%1.08億 | 10.60%1.45億 | 15.53%1.57億 | 8.49%1.41億 |
| -應收稅費 | -44.22%1,607.3萬 | -44.22%1,607.3萬 | -57.03%1,380.3萬 | -44.43%1,048.7萬 | 247.85%2,365萬 | 280.11%2,881.6萬 | 280.11%2,881.6萬 | 195.80%3,212.4萬 | 47.30%1,887.1萬 | -46.11%679.9萬 |
| -其他應收款 | -12.77%2,778.4萬 | -12.77%2,778.4萬 | ---- | ---- | ---- | 48.14%3,185.1萬 | 48.14%3,185.1萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | -81.80%1,056.4萬 | -82.33%1,302.7萬 | -75.30%2,232.5萬 | ---- | ---- | -60.75%5,803.7萬 | -54.79%7,371.1萬 | -49.43%9,036.8萬 |
| 套期保值資產 | -27.64%387.5萬 | -27.64%387.5萬 | -46.26%595.2萬 | -17.64%934.6萬 | 213.00%1,213.5萬 | 54.55%535.5萬 | 54.55%535.5萬 | 2,236.50%1,107.5萬 | 5,631.31%1,134.8萬 | 1,630.80%387.7萬 |
| 其他流動資產 | -5.56%4,085.7萬 | -5.56%4,085.7萬 | -4.73%4,395.3萬 | -3.38%5,359.5萬 | -0.88%5,654.6萬 | 3.42%4,326.2萬 | 3.42%4,326.2萬 | 24.11%4,613.4萬 | 44.91%5,547.1萬 | 49.65%5,704.8萬 |
| 流動資產合計 | -53.42%2.7億 | -53.42%2.7億 | -57.94%2.52億 | -50.49%2.96億 | -48.29%3.19億 | 4.54%5.81億 | 4.54%5.81億 | 7.36%6億 | 12.77%5.99億 | -19.77%6.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.34%33.41億 | 2.34%33.41億 | 4.67%33.87億 | 4.98%33.58億 | 3.47%32.76億 | 6.64%32.64億 | 6.64%32.64億 | 10.81%32.35億 | 10.55%31.98億 | 9.28%31.66億 |
| -固定資產 | 5.72%82.76億 | 5.72%82.76億 | ---- | ---- | ---- | 5.35%78.29億 | 5.35%78.29億 | ---- | ---- | ---- |
| -累計折舊 | -8.13%-49.35億 | -8.13%-49.35億 | ---- | ---- | ---- | -4.44%-45.64億 | -4.44%-45.64億 | ---- | ---- | ---- |
| 金融資產 | -53.83%4,653.9萬 | -53.83%4,653.9萬 | -18.90%7,585.3萬 | -38.13%7,415.6萬 | -35.67%7,909.7萬 | 5.50%1.01億 | 5.50%1.01億 | 48.17%9,352.9萬 | 515.46%1.2億 | --1.23億 |
| 商譽及其他無形資產 | 2.85%59.7億 | 2.85%59.7億 | 3.12%60.24億 | 0.43%58.18億 | 0.52%58.07億 | 2.43%58.05億 | 2.43%58.05億 | 5.55%58.42億 | 4.12%57.93億 | 8.73%57.76億 |
| -商譽 | 0.70%21.33億 | 0.70%21.33億 | 1.09%21.51億 | 2.95%21.41億 | 2.85%21.25億 | 5.33%21.18億 | 5.33%21.18億 | 9.49%21.28億 | 6.66%20.8億 | 5.23%20.66億 |
| -其他無形資產 | 4.08%38.38億 | 4.08%38.38億 | 4.28%38.74億 | -0.97%36.77億 | -0.77%36.82億 | 0.84%36.87億 | 0.84%36.87億 | 3.42%37.15億 | 2.75%37.13億 | 10.77%37.1億 |
| 確認的養老福利金 | 41.63%1,478.8萬 | 41.63%1,478.8萬 | ---- | ---- | ---- | 98.08%1,044.1萬 | 98.08%1,044.1萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 20.43%1.29億 | 20.43%1.29億 | -22.04%927.4萬 | -61.11%473.6萬 | -10.98%1,101.5萬 | 30.08%1.07億 | 30.08%1.07億 | -2.88%1,189.6萬 | -13.79%1,217.7萬 | -21.49%1,237.3萬 |
| 其他非流動資產 | 42.09%169.8萬 | 42.09%169.8萬 | 37.13%1.3億 | 81.02%1.59億 | 40.63%1.15億 | 32.04%119.5萬 | 32.04%119.5萬 | 52.19%9,476.2萬 | 41.30%8,789.2萬 | -30.52%8,199萬 |
| 非流動資產合計 | 2.31%95.03億 | 2.31%95.03億 | 3.75%96.26億 | 2.20%94.14億 | 1.40%92.88億 | 4.22%92.89億 | 4.22%92.89億 | 7.77%92.78億 | 7.61%92.12億 | 9.78%91.6億 |
| 總資產 | -0.97%97.74億 | -0.97%97.74億 | 0.01%98.78億 | -1.02%97.1億 | -1.74%96.07億 | 4.24%98.7億 | 4.24%98.7億 | 7.74%98.78億 | 7.91%98.1億 | 7.28%97.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 479.24%3.86億 | 479.24%3.86億 | 43.39%9,747.8萬 | -70.16%1.02億 | -74.17%8,855.7萬 | -80.94%6,655.4萬 | -80.94%6,655.4萬 | -80.77%6,798.1萬 | 699.13%3.43億 | 34.93%3.43億 |
| -短期借款 | 479.24%3.86億 | 479.24%3.86億 | 43.39%9,747.8萬 | -70.16%1.02億 | -76.69%7,991.6萬 | -80.94%6,655.4萬 | -80.94%6,655.4萬 | -80.77%6,798.1萬 | 699.13%3.43億 | 34.93%3.43億 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | --864.1萬 | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 14.90%3.85億 | 14.90%3.85億 | 9.78%3.57億 | 1.41%3.2億 | -16.36%3.04億 | -23.07%3.35億 | -23.07%3.35億 | -13.00%3.25億 | -1.99%3.16億 | -1.14%3.63億 |
| -應付帳款 | 12.44%3.76億 | 12.44%3.76億 | 6.55%3.46億 | -0.93%3.12億 | -16.38%3.03億 | -15.56%3.35億 | -15.56%3.35億 | -7.56%3.25億 | 0.05%3.15億 | -0.74%3.63億 |
| -應付稅費 | 2,001.45%867.9萬 | 2,001.45%867.9萬 | 2,546.14%1,095.5萬 | 1,447.06%789萬 | -1.19%41.5萬 | -98.95%41.3萬 | -98.95%41.3萬 | -98.16%41.4萬 | -92.80%51萬 | -77.80%42萬 |
| 現行撥備 | 78.33%5,888.2萬 | 78.33%5,888.2萬 | 69.45%5,567萬 | -30.75%2,243.7萬 | 6.48%2,687.1萬 | 14.09%3,301.9萬 | 14.09%3,301.9萬 | 21.50%3,285.4萬 | 31.80%3,239.8萬 | 12.57%2,523.5萬 |
| 遞延負債 | -70.13%874萬 | -70.13%874萬 | -81.80%1,056.4萬 | -82.33%1,302.7萬 | -75.30%2,232.5萬 | -77.11%2,926.2萬 | -77.11%2,926.2萬 | -72.99%5,803.7萬 | -68.35%7,371.1萬 | -63.62%9,036.8萬 |
| 其他流動負債 | -5.45%6,197.6萬 | -5.45%6,197.6萬 | -7.42%5,695.5萬 | -0.73%6,229.4萬 | 0.27%6,524.4萬 | -1.42%6,554.8萬 | -1.42%6,554.8萬 | 2,759.97%6,151.8萬 | 1,580.56%6,275.2萬 | 27,472.46%6,507.1萬 |
| 流動負債總額 | 69.99%9億 | 69.99%9億 | 5.88%5.78億 | -37.14%5.2億 | -42.84%5.07億 | -47.47%5.3億 | -47.47%5.3億 | -43.83%5.46億 | 32.15%8.27億 | -0.65%8.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.95%45.94億 | -8.95%45.94億 | -1.56%50.26億 | 5.54%49.88億 | 1.50%47.42億 | 14.72%50.46億 | 14.72%50.46億 | 19.61%51.06億 | 1.69%47.26億 | 4.00%46.72億 |
| -長期借款 | -8.95%45.94億 | -8.95%45.94億 | -1.56%50.26億 | 5.54%49.88億 | 0.15%46.78億 | 14.72%50.46億 | 14.72%50.46億 | 19.61%51.06億 | 1.69%47.26億 | 4.00%46.72億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --6,322.4萬 | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | --825.7萬 | --825.7萬 | ---- | --54.7萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 員工福利 | 37.15%1,269.7萬 | 37.15%1,269.7萬 | 18.93%1,080.6萬 | 17.73%1,103.6萬 | -3.97%853.6萬 | -4.61%925.8萬 | -4.61%925.8萬 | -14.21%908.6萬 | -10.72%937.4萬 | -5.47%888.9萬 |
| 遞延負債 | 4.14%8.68億 | 4.14%8.68億 | 6.34%8.72億 | 2.26%8.51億 | 3.30%8.41億 | 7.81%8.33億 | 7.81%8.33億 | 7.95%8.2億 | 13.32%8.32億 | 15.50%8.14億 |
| 其他非流動負債 | 11.63%969.7萬 | 11.63%969.7萬 | 24.44%1,069.3萬 | 33.38%1,202萬 | -2.05%913.5萬 | -8.65%868.7萬 | -8.65%868.7萬 | -10.61%859.3萬 | 9.17%901.2萬 | 6.35%932.6萬 |
| 非流動負債總額 | -6.86%54.93億 | -6.86%54.93億 | -0.40%59.2億 | 5.13%58.63億 | 1.75%56億 | 13.61%58.97億 | 13.61%58.97億 | 17.73%59.44億 | 3.08%55.77億 | 4.92%55.04億 |
| 負債總額 | -0.53%63.93億 | -0.53%63.93億 | 0.13%64.98億 | -0.33%63.83億 | -4.43%61.07億 | 3.68%64.27億 | 3.68%64.27億 | 7.79%64.9億 | 6.09%64.04億 | 4.11%63.9億 |
| 所有者權益 | ||||||||||
| 股本 | -46.19%5,643.3萬 | -46.19%5,643.3萬 | -46.45%5,601.9萬 | -46.54%5,601.9萬 | 0.49%1.06億 | -1.77%1.05億 | -1.77%1.05億 | -2.25%1.05億 | -2.36%1.05億 | -2.55%1.06億 |
| -普通股股本 | -46.19%5,643.3萬 | -46.19%5,643.3萬 | -46.45%5,601.9萬 | -46.54%5,601.9萬 | 0.49%1.06億 | -1.77%1.05億 | -1.77%1.05億 | -2.25%1.05億 | -2.36%1.05億 | -2.55%1.06億 |
| 留存收益 | -7.12%6.97億 | -7.12%6.97億 | -6.37%6.85億 | -13.44%6.74億 | -1.01%7.72億 | -0.96%7.5億 | -0.96%7.5億 | -2.38%7.32億 | 6.28%7.78億 | 8.11%7.8億 |
| 不影響留存收益的損益 | -26.02%4,453.1萬 | -26.02%4,453.1萬 | -6.67%5,727.4萬 | -17.42%5,714.9萬 | -9.58%5,782.5萬 | 35.59%6,019.7萬 | 35.59%6,019.7萬 | 188.99%6,136.4萬 | 691.51%6,920.2萬 | 2,942.48%6,395.3萬 |
| 其他股本權益 | 20.36%1,249.3萬 | 20.36%1,249.3萬 | 38.23%1,301.2萬 | -1.88%827.7萬 | 3.28%777.4萬 | -5.90%1,038萬 | -5.90%1,038萬 | -5.02%941.3萬 | -4.17%843.6萬 | -0.76%752.7萬 |
| 股東權益總額 | -12.47%8.1億 | -12.47%8.1億 | -10.55%8.12億 | -17.23%7.95億 | -1.38%9.44億 | 0.65%9.26億 | 0.65%9.26億 | 2.19%9.07億 | 12.08%9.61億 | 14.00%9.57億 |
| 非控制性權益 | 2.11%25.7億 | 2.11%25.7億 | 3.56%25.69億 | 3.55%25.33億 | 5.21%25.57億 | 7.13%25.17億 | 7.13%25.17億 | 9.79%24.81億 | 11.29%24.46億 | 13.77%24.3億 |
| 總權益 | -1.81%33.81億 | -1.81%33.81億 | -0.22%33.81億 | -2.31%33.28億 | 3.35%35億 | 5.31%34.43億 | 5.31%34.43億 | 7.65%33.88億 | 11.51%34.06億 | 13.84%33.87億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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