加拿大市場個股詳情
CGX Cineplex Inc
- 12.860
- -0.090-0.69%
延時15分鐘行情已收盤 12/13 16:00 (美東)
8.17億總市值-16.49市盈率TTM
13.010最高價12.770最低價31.53萬股成交量12.950今開12.950昨收406.56萬成交額13.08552周最高0.50%換手率6350.00萬總股本7.10052周最低-0.78每股收益TTM8.08億流通值46.747歷史最高6.07市盈率(靜)6280.72萬流通股3.812歷史最低2.12每股收益(静)1.85%振幅--股息TTM-20.54市淨率1股每手--股息率TTM
Cineplex 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 | 67.04%3,179.2萬 | 41.80%5,671.1萬 | 368.51%9,229.2萬 | 5.74%3,666.6萬 | 5.74%3,666.6萬 | -34.04%1,903.2萬 | 50.45%3,999.5萬 | -18.24%1,969.9萬 | 28.72%3,467.4萬 | 28.72%3,467.4萬 |
| -現金和現金等價物 | 67.04%3,179.2萬 | 41.80%5,671.1萬 | 368.51%9,229.2萬 | 5.74%3,666.6萬 | 5.74%3,666.6萬 | -34.04%1,903.2萬 | 50.45%3,999.5萬 | -18.24%1,969.9萬 | 28.72%3,467.4萬 | 28.72%3,467.4萬 |
| 應收款項 | -10.16%6,589.8萬 | -12.91%6,334萬 | -16.41%6,313萬 | -7.94%1億 | -7.94%1億 | 12.47%7,334.7萬 | 5.09%7,273.3萬 | 21.68%7,552.2萬 | 32.01%1.09億 | 32.01%1.09億 |
| -應收賬款 | -14.47%6,033.1萬 | -17.42%5,772.5萬 | -18.77%5,962.7萬 | 1.01%8,507.3萬 | 1.01%8,507.3萬 | 11.72%7,054萬 | 5.11%6,989.9萬 | 23.56%7,340.5萬 | 57.93%8,422萬 | 57.93%8,422萬 |
| -應收稅費 | 98.33%556.7萬 | 98.13%561.5萬 | 65.47%350.3萬 | 36.06%276.6萬 | 36.06%276.6萬 | 35.15%280.7萬 | 4.46%283.4萬 | -20.35%211.7萬 | 2.47%203.3萬 | 2.47%203.3萬 |
| -其他應收款 | ---- | ---- | ---- | -44.83%1,261.6萬 | -44.83%1,261.6萬 | ---- | ---- | ---- | -16.40%2,286.8萬 | -16.40%2,286.8萬 |
| 存貨 | -54.13%1,696.8萬 | -55.07%1,679.3萬 | -56.65%1,631.5萬 | -52.26%1,762.4萬 | -52.26%1,762.4萬 | 5.69%3,699.1萬 | 25.03%3,737.5萬 | 28.82%3,763.4萬 | 48.26%3,691.6萬 | 48.26%3,691.6萬 |
| 套期保值資產 | --0 | --0 | --0 | -64.23%321.7萬 | -64.23%321.7萬 | 13.56%624.6萬 | 1,446.47%745.4萬 | --753.8萬 | --899.3萬 | --899.3萬 |
| 持有待售資產 | --0 | --0 | --0 | --9,332.2萬 | --9,332.2萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -18.97%1,567.2萬 | -5.34%1,778.7萬 | -24.33%1,383.2萬 | -26.68%1,148.1萬 | -26.68%1,148.1萬 | -0.22%1,934.2萬 | 22.63%1,879萬 | 31.84%1,827.9萬 | 17.16%1,565.9萬 | 17.16%1,565.9萬 |
| 流動資產合計 | -15.89%1.3億 | -12.31%1.55億 | 16.95%1.86億 | 27.95%2.63億 | 27.95%2.63億 | 0.65%1.55億 | 24.63%1.76億 | 22.77%1.59億 | 38.89%2.05億 | 38.89%2.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.13%11.97億 | 3.65%12.17億 | -1.90%11.71億 | -6.00%11.49億 | -6.00%11.49億 | -1.15%11.95億 | 0.45%11.74億 | -0.76%11.94億 | -0.86%12.22億 | -0.86%12.22億 |
| -固定資產 | 4.47%17.84億 | 6.73%17.82億 | 2.83%17.15億 | -0.56%29.63億 | -0.56%29.63億 | 3.58%17.08億 | 5.33%16.7億 | 4.54%16.67億 | 5.14%29.8億 | 5.14%29.8億 |
| -累計折舊 | -14.58%-5.88億 | -14.03%-5.65億 | -14.77%-5.43億 | -3.22%-18.14億 | -3.22%-18.14億 | -16.57%-5.13億 | -19.02%-4.96億 | -20.81%-4.73億 | -9.76%-17.57億 | -9.76%-17.57億 |
| 投資和預付款 | 42.56%962.3萬 | 78.26%867.4萬 | 111.14%517.5萬 | 653.23%489.6萬 | 653.23%489.6萬 | 82.68%675萬 | 96.61%486.6萬 | -66.88%245.1萬 | -91.24%65萬 | -91.24%65萬 |
| -長期股權投資 | 42.56%962.3萬 | 78.26%867.4萬 | 111.14%517.5萬 | 653.23%489.6萬 | 653.23%489.6萬 | 82.68%675萬 | 96.61%486.6萬 | -66.88%245.1萬 | -91.24%65萬 | -91.24%65萬 |
| 金融資產 | 346.22%2,203萬 | 123.62%1,195萬 | 184.17%1,206萬 | 23.92%669.9萬 | 23.92%669.9萬 | -20.37%493.7萬 | -24.96%534.4萬 | -33.73%424.4萬 | -41.49%540.6萬 | -41.49%540.6萬 |
| 商譽及其他無形資產 | -2.16%7.01億 | -2.09%7.01億 | -2.11%7.01億 | -2.15%7.01億 | -2.15%7.01億 | -0.02%7.17億 | -0.07%7.16億 | 0.00%7.16億 | -0.09%7.17億 | -0.09%7.17億 |
| -商譽 | -2.49%6.2億 | -2.46%6.2億 | -2.49%6.2億 | -2.49%6.2億 | -2.49%6.2億 | -0.02%6.36億 | 0.04%6.36億 | 0.11%6.36億 | 0.09%6.36億 | 0.09%6.36億 |
| -其他無形資產 | 0.38%8,095.4萬 | 0.86%8,079.3萬 | 0.93%8,073.1萬 | 0.55%8,087.3萬 | 0.55%8,087.3萬 | -0.02%8,064.5萬 | -0.95%8,010.4萬 | -0.86%7,998.7萬 | -1.50%8,042.8萬 | -1.50%8,042.8萬 |
| 非流動遞延資產 | 1.61%1.49億 | -2.50%1.54億 | --1.46億 | --1.47億 | --1.47億 | --1.47億 | --1.58億 | ---- | --0 | --0 |
| 非流動資產合計 | 0.40%20.79億 | 1.67%20.93億 | 6.22%20.36億 | 3.27%20.09億 | 3.27%20.09億 | 6.96%20.71億 | 8.64%20.58億 | -0.84%19.17億 | -1.11%19.45億 | -1.11%19.45億 |
| 總資產 | -0.73%22.09億 | 0.57%22.47億 | 7.04%22.22億 | 5.63%22.71億 | 5.63%22.71億 | 6.50%22.26億 | 9.75%22.35億 | 0.64%20.76億 | 1.68%21.5億 | 1.68%21.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.63%8,793.3萬 | -17.74%8,198.7萬 | -10.91%8,871.1萬 | -11.51%8,503萬 | -11.51%8,503萬 | -3.31%8,939萬 | 1.33%9,966.3萬 | 1.25%9,957.4萬 | -4.91%9,609.3萬 | -4.91%9,609.3萬 |
| -短期資本租賃負債 | -1.63%8,793.3萬 | -17.74%8,198.7萬 | -10.91%8,871.1萬 | -11.51%8,503萬 | -11.51%8,503萬 | -3.31%8,939萬 | 1.33%9,966.3萬 | 1.25%9,957.4萬 | -4.91%9,609.3萬 | -4.91%9,609.3萬 |
| 應付款項 | 9.41%1.51億 | -4.03%1.73億 | 16.73%1.77億 | -15.42%1.42億 | -15.42%1.42億 | -5.05%1.38億 | 21.79%1.81億 | 5.74%1.52億 | 28.27%1.68億 | 28.27%1.68億 |
| -應付帳款 | 11.01%1.51億 | -2.51%1.73億 | 20.41%1.77億 | -15.28%1.06億 | -15.28%1.06億 | -5.40%1.36億 | 21.31%1.78億 | 3.76%1.47億 | 18.98%1.26億 | 18.98%1.26億 |
| -應付稅費 | -88.04%26.8萬 | -92.32%23.4萬 | -94.94%24.5萬 | -27.85%1,233.3萬 | -27.85%1,233.3萬 | 22.87%224萬 | 58.35%304.5萬 | 152.03%483.9萬 | 136.76%1,709.4萬 | 136.76%1,709.4萬 |
| -其他應付款 | ---- | ---- | ---- | -7.79%2,364.5萬 | -7.79%2,364.5萬 | ---- | ---- | ---- | 38.89%2,564.3萬 | 38.89%2,564.3萬 |
| 應計費用 | ---- | ---- | ---- | -1.42%3,033.5萬 | -1.42%3,033.5萬 | ---- | ---- | ---- | 7.16%3,077.1萬 | 7.16%3,077.1萬 |
| 現行撥備 | --3,921.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -9.48%1.62億 | -6.71%1.77億 | -11.30%1.81億 | -8.95%1.78億 | -8.95%1.78億 | -14.27%1.79億 | -31.18%1.9億 | -25.98%2.04億 | -33.47%1.95億 | -33.47%1.95億 |
| 其他流動負債 | ---- | ---- | ---- | 84.45%4,697.5萬 | 84.45%4,697.5萬 | ---- | ---- | ---- | 215.85%2,546.7萬 | 215.85%2,546.7萬 |
| 流動負債總額 | 8.30%4.41億 | -8.02%4.32億 | -1.86%4.47億 | -6.48%4.82億 | -6.48%4.82億 | -9.00%4.07億 | -10.01%4.7億 | -12.77%4.56億 | -8.28%5.16億 | -8.28%5.16億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.39%17.85億 | 0.09%18.1億 | -4.92%17.5億 | -1.02%18.11億 | -1.02%18.11億 | -0.83%18.29億 | 3.34%18.08億 | 3.46%18.41億 | 4.92%18.29億 | 4.92%18.29億 |
| -長期借款 | -9.83%7.35億 | -12.58%7.33億 | -14.87%7.31億 | -0.90%8.17億 | -0.90%8.17億 | -1.24%8.15億 | 7.17%8.38億 | 9.20%8.59億 | 11.59%8.25億 | 11.59%8.25億 |
| -長期租賃負債 | 3.59%10.5億 | 11.04%10.77億 | 3.79%10.19億 | -1.11%9.93億 | -1.11%9.93億 | -0.51%10.14億 | 0.25%9.7億 | -1.09%9.81億 | 0.01%10.05億 | 0.01%10.05億 |
| 長期撥備 | ---- | ---- | ---- | -1.17%269.8萬 | -1.17%269.8萬 | ---- | ---- | ---- | -11.85%273萬 | -11.85%273萬 |
| 員工福利 | 53.79%1,693.8萬 | 24.79%1,329.6萬 | 16.20%1,224.1萬 | 8.04%1,158.4萬 | 8.04%1,158.4萬 | -16.33%1,101.4萬 | -22.81%1,065.5萬 | -27.11%1,053.4萬 | -28.10%1,072.2萬 | -28.10%1,072.2萬 |
| 遞延負債 | ---- | ---- | ---- | 0.00%313.4萬 | 0.00%313.4萬 | --234.7萬 | --217.6萬 | --230.7萬 | 0.00%313.4萬 | 0.00%313.4萬 |
| 其他非流動負債 | -6.14%606.4萬 | -1.85%632.9萬 | -3.19%625萬 | -30.70%41.3萬 | -30.70%41.3萬 | -8.04%646.1萬 | -6.70%644.8萬 | -5.32%645.6萬 | -56.14%59.6萬 | -56.14%59.6萬 |
| 非流動負債總額 | -2.19%18.08億 | 0.10%18.29億 | -4.91%17.69億 | -0.97%18.29億 | -0.97%18.29億 | -0.84%18.49億 | 3.22%18.27億 | 3.31%18.6億 | 4.19%18.47億 | 4.19%18.47億 |
| 負債總額 | -0.30%22.49億 | -1.56%22.62億 | -4.31%22.16億 | -2.17%23.11億 | -2.17%23.11億 | -2.42%22.56億 | 0.21%22.97億 | -0.31%23.15億 | 1.19%23.62億 | 1.19%23.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.23%8.55億 | 0.46%8.57億 | 0.47%8.57億 | 0.47%8.57億 | 0.47%8.57億 | 0.01%8.53億 | 0.01%8.53億 | 0.02%8.53億 | 0.03%8.53億 | 0.03%8.53億 |
| -普通股股本 | 0.23%8.55億 | 0.46%8.57億 | 0.47%8.57億 | 0.47%8.57億 | 0.47%8.57億 | 0.01%8.53億 | 0.01%8.53億 | 0.02%8.53億 | 0.03%8.53億 | 0.03%8.53億 |
| 資本公積 | 45.28%1.28億 | 46.83%1.27億 | 47.64%1.26億 | 2.69%8,523.5萬 | 2.69%8,523.5萬 | 3.94%8,840.8萬 | 3.62%8,666.4萬 | 3.65%8,508.2萬 | 3.72%8,300.6萬 | 3.72%8,300.6萬 |
| 留存收益 | -5.15%-10.23億 | 0.43%-9.98億 | 17.16%-9.77億 | 14.53%-9.82億 | 14.53%-9.82億 | 16.24%-9.73億 | 15.91%-10.03億 | 1.21%-11.79億 | 0.21%-11.49億 | 0.21%-11.49億 |
| 不影響留存收益的損益 | -90.64%14.1萬 | -70.30%18.8萬 | -63.29%52.6萬 | -58.22%60.7萬 | -58.22%60.7萬 | -12.08%150.7萬 | 297.20%63.3萬 | 215.75%143.3萬 | 276.98%145.3萬 | 276.98%145.3萬 |
| 股東權益總額 | -31.57%-3,972.9萬 | 77.42%-1,412.3萬 | 102.51%602.2萬 | 81.38%-3,943.5萬 | 81.38%-3,943.5萬 | 86.40%-3,019.6萬 | 75.59%-6,256萬 | 7.80%-2.4億 | 3.60%-2.12億 | 3.60%-2.12億 |
| 總權益 | -31.57%-3,972.9萬 | 77.42%-1,412.3萬 | 102.51%602.2萬 | 81.38%-3,943.5萬 | 81.38%-3,943.5萬 | 86.40%-3,019.6萬 | 75.59%-6,256萬 | 7.80%-2.4億 | 3.60%-2.12億 | 3.60%-2.12億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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