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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 53.63%8,722.1萬 | -14.48%1,941.7萬 | 468.88%1,447.8萬 | 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 |
| 持續經營淨收入 | -40.80%1,118萬 | -111.10%-56.8萬 | -72.22%129.8萬 | 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 |
| 折舊攤銷及損耗 | 47.19%4,182.9萬 | 49.96%1,191.4萬 | 52.25%1,079.6萬 | 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 |
| 以股票支付的報酬 | 13.00%437.3萬 | -60.87%68.4萬 | 63.29%137萬 | 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 |
| 遞延稅費 | 0.58%1,114萬 | 43.63%488.5萬 | -36.63%172.3萬 | -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 |
| 其他非現金項目 | 291.22%1,952.2萬 | 368.26%607.8萬 | 16,569.57%383.4萬 | 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 |
| 營運資金變化 | 392.21%1,717.8萬 | -92.71%70.1萬 | 102.97%35.9萬 | 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 |
| -應收款項（增）減 | 1,165.25%1,762.5萬 | -7.36%-963.1萬 | 2,748.34%8,844.1萬 | -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 |
| -存貨（增）減 | -98.57%28.6萬 | -101.51%-12.1萬 | -110.87%-101.6萬 | 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 |
| -預付費用（增）減 | 140.65%33.7萬 | 178.17%300.8萬 | -60.34%88.6萬 | -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 |
| -應付款項及應計費用（減）增 | 94.07%-106.4萬 | -3.62%913.2萬 | -326.96%-8,489.3萬 | 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 |
| -其他營運資本變動 | -100.65%-6,000 | -134.30%-168.7萬 | 55.61%-305.9萬 | 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 |
| 已付利息（經營活動產生的現金流） | -641.34%-663.5萬 | -151.33%-198.8萬 | ---136.6萬 | -1,725.26%-173.4萬 | -1,157.72%-154.7萬 | -19.81%-89.5萬 | -427.33%-79.1萬 | ---- | 52.74%-9.5萬 | 22.64%-12.3萬 |
| 已收到的利息（經營活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.4萬 | ---- | ---- |
| 已支付退稅 | 12.96%-1,136.6萬 | 59.34%-228.9萬 | -328.61%-353.6萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 53.63%8,722.1萬 | -14.48%1,941.7萬 | 468.88%1,447.8萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -25.17%-9,966.5萬 | 96.04%-246.2萬 | -908.98%-3,371萬 | -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 |
| 固定資產交易淨額 | -39.85%-1,180.3萬 | -3.97%-246.2萬 | -24.06%-414.5萬 | -44.80%-279.6萬 | -200.00%-240萬 | -18.07%-844萬 | -5.71%-236.8萬 | -110.79%-334.1萬 | 3.11%-193.1萬 | 39.85%-80萬 |
| 業務交易淨額 | -28.28%-8,786.2萬 | --0 | ---2,956.5萬 | -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 |
| 投資產品交易淨額 | --0 | --0 | --0 | --0 | --0 | ---268.9萬 | --0 | --0 | --0 | ---268.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -25.17%-9,966.5萬 | 96.04%-246.2萬 | -908.98%-3,371萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 118.84%3,049.8萬 | -134.63%-1,116.6萬 | 570.14%1,936.5萬 | -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 |
| 債務發行/償還的淨額 | 80.57%4,671.1萬 | -115.26%-556.8萬 | 2,070.73%2,362.9萬 | -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 |
| 普通股發行/回購的淨額 | -332.49%-286.2萬 | -141.87%-220.1萬 | -357.65%-94.3萬 | 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 |
| 已支付現金股息 | -1.43%-1,335.1萬 | -1.86%-339.7萬 | -1.07%-332.1萬 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 118.84%3,049.8萬 | -134.63%-1,116.6萬 | 570.14%1,936.5萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.90%3,373.4萬 | 12.23%4,599.9萬 | -0.08%4,586.6萬 | -10.18%5,226.7萬 | -20.90%3,373.4萬 | -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 |
| 當期現金流變化 | 302.58%1,805.4萬 | 179.80%578.9萬 | 102.71%13.3萬 | 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 |
| 期末現金流 | 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 |
| 自由現金流 | 56.03%7,541.8萬 | -16.63%1,695.5萬 | 1,398.12%1,033.3萬 | 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 |
| 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。