加拿大市場個股詳情
CGY Calian Group Ltd
- 45.520
- -1.290-2.76%
延時15分鐘行情已收盤 12/19 16:00 (美東)
5.37億總市值48.95市盈率TTM
47.000最高價45.500最低價2.86萬股成交量46.590今開46.810昨收131.51萬成交額59.93652周最高0.24%換手率1180.24萬總股本42.64152周最低0.93每股收益TTM5.34億流通值68.325歷史最高48.95市盈率(靜)1172.15萬流通股0.766歷史最低0.93每股收益(静)3.20%振幅1.12股息TTM1.64市淨率1股每手2.46%股息率TTM
Calian Group Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 53.52%5,178.8萬 | 53.52%5,178.8萬 | 12.23%4,599.9萬 | -0.08%4,586.6萬 | -10.18%5,226.7萬 | -20.90%3,373.4萬 | -20.90%3,373.4萬 | -20.31%4,098.8萬 | -22.71%4,590.3萬 | -13.60%5,819.4萬 |
| -現金和現金等價物 | 53.52%5,178.8萬 | 53.52%5,178.8萬 | 12.23%4,599.9萬 | -0.08%4,586.6萬 | -10.18%5,226.7萬 | -20.90%3,373.4萬 | -20.90%3,373.4萬 | -20.31%4,098.8萬 | -22.71%4,590.3萬 | -13.60%5,819.4萬 |
| 應收款項 | -9.06%1.57億 | -9.06%1.57億 | -8.28%1.48億 | 40.92%2.31億 | 35.40%1.85億 | 0.93%1.73億 | 0.93%1.73億 | 23.60%1.61億 | 2.65%1.64億 | 23.38%1.37億 |
| -應收賬款 | -8.36%1.51億 | -8.36%1.51億 | -5.43%1.48億 | 45.09%2.31億 | 38.28%1.85億 | -2.26%1.65億 | -2.26%1.65億 | 22.27%1.56億 | 2.89%1.59億 | 26.06%1.34億 |
| -應收稅費 | 38.01%606.4萬 | 38.01%606.4萬 | ---- | ---- | ---- | 96.60%439.4萬 | 96.60%439.4萬 | 97.66%379.3萬 | -9.65%324.1萬 | -29.39%223.9萬 |
| -其他應收款 | -67.41%135.3萬 | -67.41%135.3萬 | ---- | ---- | ---- | 380.44%415.1萬 | 380.44%415.1萬 | 71.31%146.3萬 | 8.41%153.4萬 | -41.91%86.2萬 |
| -應收賬款調整額 | -259.46%-106.4萬 | -259.46%-106.4萬 | ---- | ---- | ---- | -13.85%-29.6萬 | -13.85%-29.6萬 | -82.27%-40.1萬 | -11.11%-5萬 | -477.78%-26萬 |
| 存貨 | 13.16%4,363.6萬 | 13.16%4,363.6萬 | -6.62%4,351.6萬 | -26.45%4,115.2萬 | -22.78%4,606.3萬 | -34.09%3,856.3萬 | -34.09%3,856.3萬 | -36.14%4,660.3萬 | -17.86%5,594.8萬 | 6.65%5,964.8萬 |
| 預付費用 | 25.93%2,397.8萬 | 25.93%2,397.8萬 | 62.30%2,588.6萬 | -0.71%2,472.7萬 | 1.72%2,212.8萬 | -19.93%1,904萬 | -19.93%1,904萬 | -21.63%1,594.9萬 | 47.47%2,490.3萬 | 118.13%2,175.4萬 |
| 套期保值資產 | -79.35%3.2萬 | -79.35%3.2萬 | -41.03%2.3萬 | 64.00%4.1萬 | -24.53%4萬 | 26.02%15.5萬 | 26.02%15.5萬 | -76.65%3.9萬 | -86.84%2.5萬 | -96.43%5.3萬 |
| 流動資產合計 | 4.64%2.77億 | 4.64%2.77億 | -0.57%2.63億 | 17.94%3.43億 | 10.59%3.06億 | -10.78%2.65億 | -10.78%2.65億 | -3.85%2.65億 | -4.45%2.91億 | 12.55%2.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.78%7,559.3萬 | 6.78%7,559.3萬 | 105.43%6,733.5萬 | 107.10%6,390萬 | 104.44%6,453.6萬 | 112.58%7,079.2萬 | 112.58%7,079.2萬 | -2.56%3,277.8萬 | -10.65%3,085.4萬 | 13.76%3,156.7萬 |
| -固定資產 | 13.12%1.22億 | 13.12%1.22億 | 53.85%1.05億 | 53.14%9,916.9萬 | 52.89%9,776.9萬 | 224.52%1.08億 | 224.52%1.08億 | 8.48%6,830.3萬 | 3.89%6,475.9萬 | 37.18%6,394.9萬 |
| -累計折舊 | -25.17%-4,666萬 | -25.17%-4,666萬 | -6.25%-3,774.7萬 | -4.02%-3,526.9萬 | -2.63%-3,323.3萬 | ---3,727.8萬 | ---3,727.8萬 | -21.15%-3,552.5萬 | -21.95%-3,390.5萬 | -71.61%-3,238.2萬 |
| 投資和預付款 | 5.50%387.5萬 | 5.50%387.5萬 | 9.35%367.3萬 | 9.35%367.3萬 | 9.35%367.3萬 | 448.21%367.3萬 | 448.21%367.3萬 | 401.34%335.9萬 | 401.34%335.9萬 | 401.34%335.9萬 |
| 長期預付費用 | -24.71%782萬 | -24.71%782萬 | 7.06%859.8萬 | --999.7萬 | --969萬 | --1,038.6萬 | --1,038.6萬 | --803.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 44.63%3.4億 | 44.63%3.4億 | 75.46%3.55億 | 55.63%3.23億 | 50.63%3.19億 | 9.15%2.35億 | 9.15%2.35億 | -7.63%2.02億 | -6.62%2.07億 | 19.81%2.12億 |
| -商譽 | 32.21%2.1億 | 32.21%2.1億 | 44.61%2.1億 | 32.41%1.93億 | 30.43%1.9億 | 9.03%1.59億 | 9.03%1.59億 | -3.92%1.45億 | -3.84%1.46億 | 34.90%1.46億 |
| -其他無形資產 | 70.55%1.3億 | 70.55%1.3億 | 153.82%1.45億 | 110.82%1.3億 | 95.65%1.28億 | 9.42%7,622.8萬 | 9.42%7,622.8萬 | -15.88%5,717.4萬 | -12.62%6,145.7萬 | -4.09%6,553萬 |
| 非流動遞延資產 | 254.19%342.5萬 | 254.19%342.5萬 | 71.97%126.4萬 | 65.00%155.1萬 | 3.71%103.4萬 | -8.25%96.7萬 | -8.25%96.7萬 | -43.72%73.5萬 | -31.03%94萬 | -29.79%99.7萬 |
| 非流動資產合計 | 34.23%4.31億 | 34.23%4.31億 | 76.31%4.36億 | 65.69%4.02億 | 60.66%3.98億 | 28.14%3.21億 | 28.14%3.21億 | -2.92%2.47億 | -6.23%2.43億 | 19.90%2.47億 |
| 總資產 | 20.86%7.08億 | 20.86%7.08億 | 36.56%6.99億 | 39.65%7.45億 | 34.24%7.03億 | 7.05%5.86億 | 7.05%5.86億 | -3.40%5.12億 | -5.27%5.34億 | 15.90%5.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -86.78%564.5萬 | -86.78%564.5萬 | 14.93%495.7萬 | 23.15%510.6萬 | 763.88%9,890.6萬 | 267.62%4,269.9萬 | 267.62%4,269.9萬 | -62.03%431.3萬 | -85.75%414.6萬 | 260.26%1,144.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 1,150.00%9,375萬 | 403.33%3,775萬 | 403.33%3,775萬 | ---- | ---- | --750萬 |
| -短期資本租賃負債 | 14.06%564.5萬 | 14.06%564.5萬 | 14.93%495.7萬 | 23.15%510.6萬 | 30.56%515.6萬 | 20.27%494.9萬 | 20.27%494.9萬 | 11.74%431.3萬 | 12.14%414.6萬 | 24.26%394.9萬 |
| 應付款項 | 21.19%9,491萬 | 21.19%9,491萬 | ---- | ---- | ---- | -17.45%7,831.8萬 | -17.45%7,831.8萬 | -7.48%7,660.6萬 | 7.31%9,276.8萬 | 108.66%7,655.5萬 |
| -應付帳款 | 18.07%8,992.8萬 | 18.07%8,992.8萬 | ---- | ---- | ---- | -16.89%7,616.8萬 | -16.89%7,616.8萬 | -11.05%7,263.9萬 | 9.34%9,058萬 | 109.65%7,293.8萬 |
| -應付稅費 | 131.72%498.2萬 | 131.72%498.2萬 | ---- | ---- | ---- | -33.33%215萬 | -33.33%215萬 | 248.59%396.7萬 | -39.32%218.8萬 | 90.57%361.7萬 |
| 應計費用 | 10.07%2,997.4萬 | 10.07%2,997.4萬 | ---- | ---- | ---- | -12.77%2,723.2萬 | -12.77%2,723.2萬 | -1.76%2,150.7萬 | -10.88%2,355.8萬 | 30.71%2,274.2萬 |
| 現行撥備 | 7.97%307.5萬 | 7.97%307.5萬 | 78.40%218萬 | 84.85%214.8萬 | 121.06%259.3萬 | 128.02%284.8萬 | 128.02%284.8萬 | -3.70%122.2萬 | -23.00%116.2萬 | -23.78%117.3萬 |
| 遞延負債 | 28.68%4,172.3萬 | 28.68%4,172.3萬 | 35.12%4,006.6萬 | -19.75%3,941萬 | -14.50%4,158.7萬 | -29.84%3,242.3萬 | -29.84%3,242.3萬 | -35.27%2,965.3萬 | -1.32%4,911.1萬 | 104.84%4,863.9萬 |
| 其他流動負債 | 237.71%3,922.8萬 | 237.71%3,922.8萬 | 45.56%3,220.6萬 | 28.20%2,805.6萬 | 1.25%2,683.8萬 | -56.15%1,161.6萬 | -56.15%1,161.6萬 | -36.45%2,212.6萬 | -43.48%2,188.4萬 | -14.47%2,650.6萬 |
| 流動負債總額 | 9.95%2.15億 | 9.95%2.15億 | 23.18%1.91億 | 36.74%2.63億 | 61.49%3.02億 | -7.81%1.95億 | -7.81%1.95億 | -21.48%1.55億 | -16.96%1.93億 | 64.76%1.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 285.40%1.24億 | 285.40%1.24億 | 841.67%1.28億 | 673.17%1.02億 | 135.07%3,357.1萬 | 114.86%3,205.7萬 | 114.86%3,205.7萬 | -11.96%1,359.1萬 | -16.87%1,318.5萬 | -1.00%1,428.1萬 |
| -長期借款 | --8,975萬 | --8,975萬 | --9,400萬 | --6,900萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 5.43%3,379.8萬 | 5.43%3,379.8萬 | 150.04%3,398.3萬 | 149.84%3,294.2萬 | 135.07%3,357.1萬 | 114.86%3,205.7萬 | 114.86%3,205.7萬 | -11.96%1,359.1萬 | -16.87%1,318.5萬 | -1.00%1,428.1萬 |
| 遞延負債 | 46.13%4,036.5萬 | 46.13%4,036.5萬 | 65.95%4,028.4萬 | 254.64%4,166.7萬 | 187.04%3,544.7萬 | 120.56%2,762.3萬 | 120.56%2,762.3萬 | 44.43%2,427.5萬 | -33.61%1,174.9萬 | -28.65%1,234.9萬 |
| 其他非流動負債 | 6.39%269.7萬 | 6.39%269.7萬 | --547.5萬 | --280.6萬 | --260.3萬 | -11.80%253.5萬 | -11.80%253.5萬 | ---- | ---- | ---- |
| 非流動負債總額 | 167.80%1.67億 | 167.80%1.67億 | 358.83%1.74億 | 487.21%1.46億 | 168.95%7,162.1萬 | 105.21%6,221.5萬 | 105.21%6,221.5萬 | 8.23%3,786.6萬 | -31.57%2,493.4萬 | -40.87%2,663萬 |
| 負債總額 | 48.11%3.81億 | 48.11%3.81億 | 88.93%3.65億 | 88.37%4.1億 | 74.88%3.74億 | 6.35%2.57億 | 6.35%2.57億 | -17.02%1.93億 | -18.94%2.18億 | 34.76%2.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%2.26億 | 0.09%2.26億 | 3.82%2.29億 | 4.13%2.29億 | 5.50%2.27億 | 5.75%2.26億 | 5.75%2.26億 | 11.03%2.2億 | 10.88%2.2億 | 9.86%2.16億 |
| -普通股股本 | 0.09%2.26億 | 0.09%2.26億 | 3.82%2.29億 | 4.13%2.29億 | 5.50%2.27億 | 5.75%2.26億 | 5.75%2.26億 | 11.03%2.2億 | 10.88%2.2億 | 9.86%2.16億 |
| 資本公積 | 23.95%601.9萬 | 23.95%601.9萬 | 69.44%586.6萬 | 81.53%563.1萬 | 63.20%427.9萬 | 39.58%485.6萬 | 39.58%485.6萬 | -37.69%346.2萬 | -39.21%310.2萬 | -44.65%262.2萬 |
| 留存收益 | -5.77%9,126.8萬 | -5.77%9,126.8萬 | 0.75%9,686萬 | 5.37%9,984萬 | 5.05%9,823.4萬 | 5.06%9,685.9萬 | 5.06%9,685.9萬 | 2.00%9,613.6萬 | 4.59%9,474.9萬 | 1.10%9,351.2萬 |
| 不影響留存收益的損益 | 233.12%372.1萬 | 233.12%372.1萬 | 276.91%238.3萬 | 193.29%127.9萬 | 73.95%-40.5萬 | 129.64%111.7萬 | 129.64%111.7萬 | -5.23%-134.7萬 | -217.78%-137.1萬 | -2,059.72%-155.5萬 |
| 股東權益總額 | -0.49%3.27億 | -0.49%3.27億 | 4.80%3.34億 | 6.12%3.35億 | 6.25%3.3億 | 7.60%3.28億 | 7.60%3.28億 | 7.28%3.19億 | 7.18%3.16億 | 5.72%3.1億 |
| 總權益 | -0.49%3.27億 | -0.49%3.27億 | 4.80%3.34億 | 6.12%3.35億 | 6.25%3.3億 | 7.60%3.28億 | 7.60%3.28億 | 7.28%3.19億 | 7.18%3.16億 | 5.72%3.1億 |
| 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。
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