加拿大市場個股詳情
CGX Cineplex Inc
- 10.420
- +0.020+0.19%
延時15分鐘行情已收盤 10/16 16:00 (美東)
6.64億總市值130.25市盈率TTM
10.450最高價10.330最低價12.98萬股成交量10.400今開10.400昨收134.95萬成交額11.16052周最高0.21%換手率6368.43萬總股本7.10052周最低0.08每股收益TTM6.60億流通值46.747歷史最高4.92市盈率(靜)6330.99萬流通股3.812歷史最低2.12每股收益(静)1.15%振幅--股息TTM-46.94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
| (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 | 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 | 1.35%2,885.4萬 |
| -現金和現金等價物 | 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 | 1.35%2,885.4萬 |
| -應收賬款 | -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 | 37.39%6,313.8萬 |
| -應收票據 | 7.10%690.5萬 | 7.45%684.7萬 | 2.07%711.4萬 | 2.07%711.4萬 | -29.69%650.9萬 | -29.97%644.7萬 | -30.45%637.2萬 | -30.11%697萬 | -30.11%697萬 | -13.14%925.8萬 |
| -其他應收款 | ---- | ---- | -7.79%2,364.5萬 | -7.79%2,364.5萬 | ---- | ---- | ---- | 38.89%2,564.3萬 | 38.89%2,564.3萬 | ---- |
| 持有待售資產 | --0 | --0 | --9,332.2萬 | --9,332.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | -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 | 34.25%1.54億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -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 | -27.84%-4.4億 |
| -長期股權投資 | 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 | 5.43%18.44億 |
| -其中：持至到期證券 | --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 | --550萬 |
| 金融資產 | 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 | 62.30%620萬 |
| 長期應收票據 | -2.50%1.54億 | --1.46億 | --1.47億 | --1.47億 | --1.47億 | --1.58億 | ---- | --0 | --0 | ---- |
| -商譽 | -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 | -0.31%7.17億 |
| 監管資產 | -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 | 35.90%6,521.5萬 |
| 總資產 | 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 | 2.11%207.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -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 | -12.54%9,245.4萬 |
| -短期資本租賃負債 | -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 | -12.54%9,245.4萬 |
| -應付帳款 | -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 | 10.63%1.44億 |
| -應付稅費 | 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 | 1.17%18.64億 |
| 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 | ---- |
| 遞延負債 | -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 | -4.09%2.09億 |
| 流動負債總額 | -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 | -3.96%4.47億 |
| 非流動負債 | ||||||||||
| -長期借款 | 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 | 0.39%10.19億 |
| 長期應計費用 | 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 | -4.54%12.09億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期撥備 | -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 | 12.40%8.25億 |
| 員工福利 | 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 | -13.94%1,316.4萬 |
| 非流動負債總額 | -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 | 0.14%23.12億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.02%8.53億 |
| -普通股股本 | 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 | 0.02%8.53億 |
| 資本公積 | 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 | 7.93%8,505.9萬 |
| 不影響留存收益的損益 | -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 | 352.06%171.4萬 |
| 其他股本權益 | -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 | 48.84%1,938.4萬 |
| 非控制性權益 | 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 | -22.23%369.5萬 |
| 總權益 | 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 | -0.91%20.9億 |
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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