加拿大市場個股詳情

CGP Cornerstone Capital Resources Inc

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延時15分鐘行情已收盤 06/21 09:30 (美東)
1.44億總市值-18571市盈率TTM

Cornerstone Capital Resources Inc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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-69.13%234.65萬
-57.11%380.23萬
-12.48%477.19萬
-15.59%622.89萬
-15.59%622.89萬
566.90%760.12萬
234.04%886.59萬
483.68%545.22萬
765.99%737.96萬
765.99%737.96萬
-現金和現金等價物
-69.13%234.65萬
-57.11%380.23萬
-12.48%477.18萬
-15.59%622.88萬
-15.59%622.88萬
566.98%760.12萬
234.06%886.58萬
483.78%545.22萬
766.37%737.96萬
766.37%737.96萬
流動資產合計
-63.58%318.14萬
-52.74%461.18萬
-6.45%585.62萬
-8.09%763.47萬
-8.09%763.47萬
317.70%873.58萬
179.72%975.79萬
218.52%625.98萬
412.60%830.71萬
412.60%830.71萬
非流動資產
投資物業
-64.01%8,120萬
-31.88%1.57億
16.98%2.46億
-1.82%2.32億
-1.82%2.32億
52.23%2.26億
79.16%2.3億
64.77%2.11億
79.11%2.37億
79.11%2.37億
-其中：可供出售證券
-64.01%8,120萬
-31.88%1.57億
16.98%2.46億
-1.82%2.32億
-1.82%2.32億
52.23%2.26億
79.16%2.3億
64.77%2.11億
79.11%2.37億
79.11%2.37億
-其他無形資產
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-3.57%95.21萬
-3.57%95.21萬
-3.57%95.21萬
監管資產
-34.94%61.07萬
-19.27%54.79萬
34.95%78.25萬
56.11%105.64萬
56.11%105.64萬
23.53%93.86萬
2.33%67.86萬
-29.84%57.99萬
24.92%67.67萬
24.92%67.67萬
總資產
28.87%4.72萬
-32.81%2.62萬
-1.39%2.68萬
-64.96%2.2萬
-64.96%2.2萬
-64.56%3.66萬
58.75%3.91萬
-7.21%2.72萬
-44.03%6.26萬
-44.03%6.26萬
負債
流動負債
-應付帳款
--131.49萬
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----
----
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-應付稅費
-45.94%2,273.6萬
4.46%4,393.2萬
4.46%4,393.2萬
4.46%4,393.2萬
4.46%4,393.2萬
108.61%4,205.6萬
108.61%4,205.6萬
108.61%4,205.6萬
108.61%4,205.6萬
108.61%4,205.6萬
流動負債總額
31.73%131.49萬
9.86%55.37萬
-15.98%35.11萬
-37.35%54.01萬
-37.35%54.01萬
1.77%99.82萬
-8.09%50.4萬
-35.68%41.8萬
-10.41%86.2萬
-10.41%86.2萬
非流動負債
長期應計費用
-2.50%34.11萬
47.88%36.43萬
71.07%42.22萬
32.00%33.78萬
32.00%33.78萬
33.89%34.98萬
6.91%24.63萬
1.52%24.68萬
1.82%25.59萬
1.82%25.59萬
非流動負債總額
-44.14%2,405.09萬
4.52%4,448.57萬
4.26%4,428.31萬
3.62%4,447.21萬
3.62%4,447.21萬
103.65%4,305.42萬
105.52%4,256萬
104.11%4,247.4萬
103.19%4,291.8萬
103.19%4,291.8萬
所有者權益
股本
0.49%1.77億
0.79%1.77億
4.29%1.77億
4.29%1.77億
4.29%1.77億
8.74%1.76億
8.50%1.75億
4.90%1.69億
5.10%1.7億
5.10%1.7億
-普通股股本
0.49%1.77億
0.79%1.77億
4.29%1.77億
4.29%1.77億
4.29%1.77億
8.74%1.76億
8.50%1.75億
4.90%1.69億
5.10%1.7億
5.10%1.7億
資本公積
5.41%2,085.18萬
4.26%2,028.44萬
2.96%2,004.35萬
0.99%1,954.17萬
0.99%1,954.17萬
2.64%1,978.22萬
1.48%1,945.56萬
2.44%1,946.66萬
3.46%1,935.06萬
3.46%1,935.06萬
不影響留存收益的損益
-108.14%-669.98萬
-5.29%8,237.52萬
50.34%1.01億
-6.62%8,708.95萬
-6.62%8,708.95萬
207.57%8,226.55萬
1,124.28%8,697.97萬
1,772.20%6,733.71萬
1,424.38%9,326.53萬
1,424.38%9,326.53萬
總權益
-48.51%1.21億
-3.23%2.33億
16.36%2.53億
-1.99%2.4億
-1.99%2.4億
55.89%2.35億
81.68%2.4億
66.97%2.17億
83.00%2.45億
83.00%2.45億
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -69.13%234.65萬-57.11%380.23萬-12.48%477.19萬-15.59%622.89萬-15.59%622.89萬566.90%760.12萬234.04%886.59萬483.68%545.22萬765.99%737.96萬765.99%737.96萬
-現金和現金等價物 -69.13%234.65萬-57.11%380.23萬-12.48%477.18萬-15.59%622.88萬-15.59%622.88萬566.98%760.12萬234.06%886.58萬483.78%545.22萬766.37%737.96萬766.37%737.96萬
流動資產合計 -63.58%318.14萬-52.74%461.18萬-6.45%585.62萬-8.09%763.47萬-8.09%763.47萬317.70%873.58萬179.72%975.79萬218.52%625.98萬412.60%830.71萬412.60%830.71萬
非流動資產
投資物業 -64.01%8,120萬-31.88%1.57億16.98%2.46億-1.82%2.32億-1.82%2.32億52.23%2.26億79.16%2.3億64.77%2.11億79.11%2.37億79.11%2.37億
-其中：可供出售證券 -64.01%8,120萬-31.88%1.57億16.98%2.46億-1.82%2.32億-1.82%2.32億52.23%2.26億79.16%2.3億64.77%2.11億79.11%2.37億79.11%2.37億
-其他無形資產 -----------------------------3.57%95.21萬-3.57%95.21萬-3.57%95.21萬
監管資產 -34.94%61.07萬-19.27%54.79萬34.95%78.25萬56.11%105.64萬56.11%105.64萬23.53%93.86萬2.33%67.86萬-29.84%57.99萬24.92%67.67萬24.92%67.67萬
總資產 28.87%4.72萬-32.81%2.62萬-1.39%2.68萬-64.96%2.2萬-64.96%2.2萬-64.56%3.66萬58.75%3.91萬-7.21%2.72萬-44.03%6.26萬-44.03%6.26萬
負債
流動負債
-應付帳款 --131.49萬------------------------------------
-應付稅費 -45.94%2,273.6萬4.46%4,393.2萬4.46%4,393.2萬4.46%4,393.2萬4.46%4,393.2萬108.61%4,205.6萬108.61%4,205.6萬108.61%4,205.6萬108.61%4,205.6萬108.61%4,205.6萬
流動負債總額 31.73%131.49萬9.86%55.37萬-15.98%35.11萬-37.35%54.01萬-37.35%54.01萬1.77%99.82萬-8.09%50.4萬-35.68%41.8萬-10.41%86.2萬-10.41%86.2萬
非流動負債
長期應計費用 -2.50%34.11萬47.88%36.43萬71.07%42.22萬32.00%33.78萬32.00%33.78萬33.89%34.98萬6.91%24.63萬1.52%24.68萬1.82%25.59萬1.82%25.59萬
非流動負債總額 -44.14%2,405.09萬4.52%4,448.57萬4.26%4,428.31萬3.62%4,447.21萬3.62%4,447.21萬103.65%4,305.42萬105.52%4,256萬104.11%4,247.4萬103.19%4,291.8萬103.19%4,291.8萬
所有者權益
股本 0.49%1.77億0.79%1.77億4.29%1.77億4.29%1.77億4.29%1.77億8.74%1.76億8.50%1.75億4.90%1.69億5.10%1.7億5.10%1.7億
-普通股股本 0.49%1.77億0.79%1.77億4.29%1.77億4.29%1.77億4.29%1.77億8.74%1.76億8.50%1.75億4.90%1.69億5.10%1.7億5.10%1.7億
資本公積 5.41%2,085.18萬4.26%2,028.44萬2.96%2,004.35萬0.99%1,954.17萬0.99%1,954.17萬2.64%1,978.22萬1.48%1,945.56萬2.44%1,946.66萬3.46%1,935.06萬3.46%1,935.06萬
不影響留存收益的損益 -108.14%-669.98萬-5.29%8,237.52萬50.34%1.01億-6.62%8,708.95萬-6.62%8,708.95萬207.57%8,226.55萬1,124.28%8,697.97萬1,772.20%6,733.71萬1,424.38%9,326.53萬1,424.38%9,326.53萬
總權益 -48.51%1.21億-3.23%2.33億16.36%2.53億-1.99%2.4億-1.99%2.4億55.89%2.35億81.68%2.4億66.97%2.17億83.00%2.45億83.00%2.45億

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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