加拿大市場個股詳情
CGY Calian Group Ltd
- 56.250
- +0.100+0.18%
延時15分鐘行情已收盤 06/28 16:00 (美東)
6.67億總市值33.09市盈率TTM
56.480最高價55.960最低價1.48萬股成交量55.960今開56.150昨收83.01萬成交額63.59052周最高0.13%換手率1185.49萬總股本45.59252周最低1.7每股收益TTM6.62億流通值69.126歷史最高34.94市盈率(靜)1176.96萬流通股0.775歷史最低1.61每股收益(静)0.93%振幅1.12股息TTM1.99市淨率1股每手1.99%股息率TTM
Calian Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 476.95%3,578.8萬 | -30.74%1,753.8萬 | 31.60%5,677.5萬 | 189,300.00%2,270.4萬 | -87.13%254.5萬 | -67.72%620.3萬 | 508.14%2,532.3萬 | -7.31%4,314.1萬 | -100.04%-1.2萬 | 1,606.21%1,977.5萬 |
| 持續經營淨收入 | 9.03%492.5萬 | 20.74%552.5萬 | 38.82%1,888.5萬 | 328.37%511.9萬 | -31.64%467.3萬 | 256.51%451.7萬 | 6.27%457.6萬 | 21.95%1,360.4萬 | 9.33%119.5萬 | 231.36%683.6萬 |
| 折舊攤銷及損耗 | 50.56%1,011.3萬 | 35.12%900.6萬 | -8.79%2,841.8萬 | 17.84%794.5萬 | 8.01%709.1萬 | -45.43%671.7萬 | 20.26%666.5萬 | 63.39%3,115.8萬 | 28.00%674.2萬 | 28.85%656.5萬 |
| 以股票支付的報酬 | 60.45%114.4萬 | 106.14%117.5萬 | 58.28%387萬 | 151.15%174.8萬 | 36.42%83.9萬 | 9.36%71.3萬 | 18.26%57萬 | 4.76%244.5萬 | 47.15%69.6萬 | 4.24%61.5萬 |
| 遞延稅費 | -16.46%242.6萬 | 2.63%210.6萬 | 4.94%1,107.6萬 | -36.75%340.1萬 | 47.21%271.9萬 | 158.13%290.4萬 | -6.98%205.2萬 | 61.10%1,055.5萬 | 275.75%537.7萬 | 5.78%184.7萬 |
| 其他非現金項目 | 148.73%673.3萬 | 199.06%287.7萬 | -52.99%499萬 | -77.44%129.8萬 | -97.41%2.3萬 | 30.96%270.7萬 | -49.58%96.2萬 | -29.94%1,061.5萬 | 24.20%575.3萬 | -85.32%88.7萬 |
| 營運資金變化 | 335.46%1,514.7萬 | -92.17%97.1萬 | 130.67%349萬 | 158.73%961.3萬 | -252.02%-1,208.9萬 | -257.52%-643.3萬 | 275.92%1,239.9萬 | -382.94%-1,138萬 | -200.01%-1,636.7萬 | 167.35%795.2萬 |
| -應收款項（增）減 | -82.10%-4,999.6萬 | -132.23%-1,118.9萬 | 104.83%139.3萬 | 78.52%-897.1萬 | -89.55%310.5萬 | -41.52%-2,745.5萬 | 1,225.97%3,471.4萬 | -19.52%-2,882.2萬 | -10,773.70%-4,175.5萬 | 1,393.08%2,971.5萬 |
| -存貨（增）減 | 32.73%491.1萬 | -205.96%-348.8萬 | 79.62%1,994.5萬 | -44.43%803.9萬 | 292.46%934.6萬 | 182.24%370萬 | -119.02%-114萬 | -63.58%1,110.4萬 | -49.34%1,446.6萬 | 42.48%-485.6萬 |
| -預付費用（增）減 | -20.98%-348.3萬 | -102.02%-7.4萬 | 95.88%-82.9萬 | 63.15%-384.8萬 | 159.67%223.4萬 | 51.05%-287.9萬 | 5,488.24%366.4萬 | -631.72%-2,013.7萬 | -790.22%-1,044.3萬 | -30.82%-374.4萬 |
| -應付款項及應計費用（減）增 | 199.97%5,918.1萬 | 156.90%1,551.6萬 | -218.52%-1,794.7萬 | -54.80%947.5萬 | -116.07%-1,988.3萬 | 1.71%1,972.9萬 | -70.27%-2,726.8萬 | 337.30%1,514.2萬 | 309.16%2,096.2萬 | -1,085.22%-920.2萬 |
| -其他營運資本變動 | 860.59%453.4萬 | -91.52%20.6萬 | -91.81%92.8萬 | 1,120.35%491.8萬 | -73.97%-689.1萬 | -96.74%47.2萬 | 472.88%242.9萬 | 67.13%1,133.3萬 | 112.22%40.3萬 | -559.51%-396.1萬 |
| 已付利息（經營活動產生的現金流） | -1,725.26%-173.4萬 | -1,157.72%-154.7萬 | -19.81%-89.5萬 | -427.33%-79.1萬 | 148.10%11.4萬 | 52.74%-9.5萬 | 22.64%-12.3萬 | 7.78%-74.7萬 | ---15萬 | ---23.7萬 |
| 已支付退稅 | 38.55%-296.6萬 | -44.83%-257.5萬 | 0.38%-1,305.9萬 | -72.77%-562.9萬 | 82.41%-82.5萬 | -131.18%-482.7萬 | 42.14%-177.8萬 | -19.90%-1,310.9萬 | -128.47%-325.8萬 | -94.77%-469萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 476.95%3,578.8萬 | -30.74%1,753.8萬 | 31.60%5,677.5萬 | 189,300.00%2,270.4萬 | -87.13%254.5萬 | -67.72%620.3萬 | 508.14%2,532.3萬 | -7.31%4,314.1萬 | -100.04%-1.2萬 | 1,606.21%1,977.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -77.88%-1,363.6萬 | -677.32%-4,985.7萬 | -9.24%-7,962.3萬 | -1,103.13%-6,220.2萬 | 44.56%-334.1萬 | 84.65%-766.6萬 | 45.38%-641.4萬 | -28.77%-7,289.1萬 | -138.03%-517萬 | 7.46%-602.6萬 |
| 資本性支出 | ---- | ---- | 51.41%-8.6萬 | --0 | --0 | ---- | ---- | 58.84%-17.7萬 | 97.85%-2,000 | 80.00%-2.5萬 |
| 固定資產交易淨額 | -44.80%-279.6萬 | -200.00%-240萬 | -16.87%-835.4萬 | -5.71%-236.8萬 | -110.79%-334.1萬 | 3.11%-193.1萬 | 39.85%-80萬 | 3.65%-714.8萬 | 7.82%-224萬 | 42.80%-158.5萬 |
| 業務交易淨額 | -89.01%-1,084萬 | -1,522.46%-4,745.7萬 | -4.47%-6,849.4萬 | -1,943.51%-5,983.4萬 | --0 | 88.03%-573.5萬 | 71.60%-292.5萬 | -34.48%-6,556.6萬 | -934.19%-292.8萬 | -22.12%-441.6萬 |
| 投資產品交易淨額 | --0 | --0 | ---268.9萬 | --0 | --0 | --0 | ---268.9萬 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -77.88%-1,363.6萬 | -677.32%-4,985.7萬 | -9.24%-7,962.3萬 | -1,103.13%-6,220.2萬 | 44.56%-334.1萬 | 84.65%-766.6萬 | 45.38%-641.4萬 | -28.77%-7,289.1萬 | -138.03%-517萬 | 7.46%-602.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -163.70%-2,855.3萬 | 1,613.00%5,085.2萬 | 324.23%1,393.6萬 | 993.93%3,224.4萬 | 81.02%-411.9萬 | -147.54%-1,082.8萬 | 8.62%-336.1萬 | -109.64%-621.5萬 | -22.98%-360.7萬 | 62.91%-2,170.5萬 |
| 債務發行/償還的淨額 | -211.17%-2,617.9萬 | 5,533.99%5,482.9萬 | 572.77%2,586.8萬 | 4,027.77%3,648.9萬 | 93.64%-119.9萬 | -134.37%-841.3萬 | -19.83%-100.9萬 | 226.77%384.5萬 | -18.80%-92.9萬 | 66.18%-1,886.2萬 |
| 普通股發行/回購的淨額 | 9.25%94.5萬 | -172.86%-66.3萬 | -54.49%123.1萬 | -259.37%-91萬 | 8.93%36.6萬 | -41.08%86.5萬 | 175.76%91萬 | -96.59%270.5萬 | -43.18%57.1萬 | -15.37%33.6萬 |
| 已支付現金股息 | -1.19%-331.9萬 | -1.59%-331.4萬 | -3.12%-1,316.3萬 | -2.65%-333.5萬 | -3.37%-328.6萬 | -3.44%-328萬 | -3.03%-326.2萬 | -7.94%-1,276.5萬 | -2.95%-324.9萬 | -0.92%-317.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -163.70%-2,855.3萬 | 1,613.00%5,085.2萬 | 324.23%1,393.6萬 | 993.93%3,224.4萬 | 81.02%-411.9萬 | -147.54%-1,082.8萬 | 8.62%-336.1萬 | -109.64%-621.5萬 | -22.98%-360.7萬 | 62.91%-2,170.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -10.18%5,226.7萬 | -20.90%3,373.4萬 | -45.75%4,264.6萬 | -20.31%4,098.8萬 | -22.71%4,590.3萬 | -13.60%5,819.4萬 | -45.75%4,264.6萬 | 224.37%7,861.1萬 | -8.23%5,143.5萬 | -50.48%5,939.1萬 |
| 當期現金流變化 | 47.92%-640.1萬 | 19.20%1,853.3萬 | 75.22%-891.2萬 | 17.47%-725.4萬 | 38.22%-491.5萬 | -54.33%-1,229.1萬 | 238.13%1,554.8萬 | -166.14%-3,596.5萬 | -138.96%-878.9萬 | 87.54%-795.6萬 |
| 期末現金流 | -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 | -45.75%4,264.6萬 | -45.75%4,264.6萬 | -8.23%5,143.5萬 |
| 自由現金流 | 672.28%3,299.2萬 | -38.27%1,513.8萬 | 34.95%4,833.5萬 | 1,002.22%2,033.6萬 | -104.38%-79.6萬 | -75.14%427.2萬 | 801.58%2,452.3萬 | -7.44%3,581.6萬 | -108.96%-225.4萬 | 1,145.77%1,816.5萬 |
| 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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