加拿大市場個股詳情

CJ Cardinal Energy Ltd

添加自選
  • 6.260
  • +0.120+1.95%
延時15分鐘行情已收盤 03/14 16:00 (美東)
9.96億總市值9.21市盈率TTM

Cardinal Energy Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
應收款項
15.25%6,136.4萬
15.25%6,136.4萬
-27.25%5,410.2萬
13.87%6,890.8萬
4.36%6,563.8萬
-16.86%5,324.2萬
-16.86%5,324.2萬
8.08%7,436.9萬
-33.71%6,051.3萬
-26.50%6,289.8萬
-應收賬款
15.25%6,136.4萬
15.25%6,136.4萬
-27.25%5,410.2萬
13.87%6,890.8萬
4.36%6,563.8萬
-16.86%5,324.2萬
-16.86%5,324.2萬
8.08%7,436.9萬
-33.71%6,051.3萬
-26.50%6,289.8萬
預付費用
19.21%487.8萬
19.21%487.8萬
35.18%722.4萬
-10.50%602.6萬
-6.75%373.1萬
9.65%409.2萬
9.65%409.2萬
29.68%534.4萬
0.55%673.3萬
-1.86%400.1萬
套期保值資產
--0
--0
--0
--207.7萬
--0
-93.22%10.4萬
-93.22%10.4萬
-59.99%69.5萬
--0
--0
流動資產合計
15.33%6,624.2萬
15.33%6,624.2萬
-23.73%6,132.6萬
14.52%7,701.1萬
3.69%6,936.9萬
-17.12%5,743.8萬
-17.12%5,743.8萬
-3.25%8,040.8萬
-32.07%6,724.6萬
-25.38%6,689.9萬
非流動資產
固定資產淨額
8.87%12.31億
8.87%12.31億
8.72%11.89億
6.88%11.62億
8.16%11.58億
5.06%11.3億
5.06%11.3億
11.89%10.94億
5.34%10.87億
3.71%10.71億
-固定資產
10.17%22.19億
10.17%22.19億
9.55%21.51億
8.54%20.98億
9.30%20.68億
7.43%20.15億
7.43%20.15億
8.11%19.64億
1.94%19.33億
1.19%18.92億
-累計折舊
-11.82%-9.89億
-11.82%-9.89億
-10.61%-9.62億
-10.66%-9.36億
-10.78%-9.09億
-10.62%-8.84億
-10.62%-8.84億
-3.69%-8.7億
2.11%-8.46億
1.93%-8.21億
非流動遞延資產
----
----
----
----
----
----
----
--0
--0
--593.4萬
非流動資產合計
8.87%12.31億
8.87%12.31億
8.72%11.89億
6.88%11.62億
7.56%11.58億
4.12%11.3億
4.12%11.3億
11.89%10.94億
5.34%10.87億
4.28%10.77億
總資產
9.19%12.97億
9.19%12.97億
6.49%12.51億
7.33%12.39億
7.34%12.28億
2.84%11.88億
2.84%11.88億
10.71%11.74億
2.06%11.54億
1.91%11.44億
負債
流動負債
短期借款與資本租賃負債
24.89%171.1萬
24.89%171.1萬
19.69%163.5萬
32.26%159.5萬
12.96%149.9萬
-7.87%137萬
-7.87%137萬
-8.26%136.6萬
-16.25%120.6萬
4.24%132.7萬
-短期資本租賃負債
24.89%171.1萬
24.89%171.1萬
19.69%163.5萬
32.26%159.5萬
12.96%149.9萬
-7.87%137萬
-7.87%137萬
-8.26%136.6萬
-16.25%120.6萬
4.24%132.7萬
應付款項
23.81%1.19億
23.81%1.19億
14.14%1.11億
6.52%9,624.7萬
2.70%1.02億
-3.13%9,606.4萬
-3.13%9,606.4萬
5.11%9,757.3萬
-2.83%9,035.7萬
10.31%9,961.2萬
-應付帳款
27.10%1.09億
27.10%1.09億
16.29%1.02億
7.35%8,621.9萬
2.99%9,223.7萬
-3.47%8,606.3萬
-3.47%8,606.3萬
3.63%8,755萬
-5.31%8,031.8萬
-0.82%8,956.1萬
-應付股利
-4.49%955.2萬
-4.49%955.2萬
-4.71%955.1萬
-0.11%1,002.8萬
0.11%1,006.2萬
-0.08%1,000.1萬
-0.08%1,000.1萬
20.05%1,002.3萬
23.01%1,003.9萬
--1,005.1萬
現行撥備
-21.54%712.5萬
-21.54%712.5萬
30.72%890.3萬
53.70%785.7萬
18.30%704.6萬
5.93%908.1萬
5.93%908.1萬
5.93%681.1萬
13.60%511.2萬
66.51%595.6萬
其他流動負債
--6.6萬
--6.6萬
--12.8萬
----
--82.2萬
----
----
----
--44.8萬
----
流動負債總額
20.02%1.28億
20.02%1.28億
15.40%1.22億
8.83%1.06億
4.46%1.12億
-2.48%1.07億
-2.48%1.07億
-2.77%1.06億
-1.82%9,712.3萬
12.24%1.07億
非流動負債
長期借款與租賃負債
81.81%8,859.9萬
81.81%8,859.9萬
51.55%7,233.6萬
45.01%8,155.7萬
87.51%9,069.4萬
42.15%4,873.2萬
42.15%4,873.2萬
10.95%4,773.2萬
-17.31%5,624.1萬
-67.21%4,836.8萬
-長期借款
90.58%8,561萬
90.58%8,561萬
56.75%6,913.4萬
46.55%7,790.4萬
91.50%8,678.6萬
43.61%4,492萬
43.61%4,492萬
4.60%4,410.6萬
-20.61%5,315.8萬
-69.08%4,532萬
-長期租賃負債
-21.59%298.9萬
-21.59%298.9萬
-11.69%320.2萬
18.49%365.3萬
28.22%390.8萬
26.94%381.2萬
26.94%381.2萬
323.60%362.6萬
190.57%308.3萬
220.84%304.8萬
長期撥備
18.74%1.06億
18.74%1.06億
18.55%8,979.4萬
16.37%9,181萬
15.48%9,264.9萬
3.68%8,930.2萬
3.68%8,930.2萬
6.54%7,574.3萬
-30.30%7,889.5萬
-30.96%8,022.8萬
遞延負債
148.68%5,624萬
148.68%5,624萬
207.51%4,802.1萬
1,110.76%4,017.3萬
--2,739.1萬
--2,261.5萬
--2,261.5萬
--1,561.6萬
--331.8萬
----
非流動負債總額
56.16%2.51億
56.16%2.51億
51.09%2.1億
54.23%2.14億
63.87%2.11億
33.41%1.61億
33.41%1.61億
21.89%1.39億
-23.59%1.38億
-51.24%1.29億
負債總額
41.75%3.79億
41.75%3.79億
35.67%3.32億
35.51%3.19億
36.91%3.22億
16.34%2.67億
16.34%2.67億
9.85%2.45億
-15.91%2.36億
-34.39%2.35億
所有者權益
股本
0.06%11.15億
0.06%11.15億
0.05%11.15億
0.04%11.15億
0.91%11.14億
0.91%11.14億
0.91%11.14億
0.91%11.14億
-1.29%11.14億
-0.04%11.04億
-普通股股本
0.06%11.15億
0.06%11.15億
0.05%11.15億
0.04%11.15億
0.91%11.14億
0.91%11.14億
0.91%11.14億
0.91%11.14億
-1.29%11.14億
-0.04%11.04億
資本公積
-17.57%1,338.3萬
-17.57%1,338.3萬
-27.78%1,080.3萬
-33.87%835.8萬
-44.17%629.6萬
-35.46%1,623.6萬
-35.46%1,623.6萬
-34.85%1,495.8萬
-37.43%1,263.8萬
-39.94%1,127.8萬
留存收益
-3.56%-2.06億
-3.56%-2.06億
-6.74%-2.04億
0.40%-2億
-6.05%-2.12億
-6.52%-1.99億
-6.52%-1.99億
29.95%-1.91億
28.59%-2.01億
46.32%-2億
減:庫存股
-65.31%365萬
-65.31%365萬
-59.61%365萬
-51.86%365萬
-52.62%366.2萬
-38.01%1,052.1萬
-38.01%1,052.1萬
-47.16%903.7萬
-55.86%758.2萬
134.92%772.9萬
股東權益總額
-0.26%9.18億
-0.26%9.18億
-1.19%9.18億
0.10%9.19億
-0.33%9.05億
-0.51%9.21億
-0.51%9.21億
10.94%9.29億
7.98%9.18億
18.98%9.08億
總權益
-0.26%9.18億
-0.26%9.18億
-1.19%9.18億
0.10%9.19億
-0.33%9.05億
-0.51%9.21億
-0.51%9.21億
10.94%9.29億
7.98%9.18億
18.98%9.08億
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)2024/12/31(Q4)2024/12/31(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
資產
流動資產
應收款項 15.25%6,136.4萬15.25%6,136.4萬-27.25%5,410.2萬13.87%6,890.8萬4.36%6,563.8萬-16.86%5,324.2萬-16.86%5,324.2萬8.08%7,436.9萬-33.71%6,051.3萬-26.50%6,289.8萬
-應收賬款 15.25%6,136.4萬15.25%6,136.4萬-27.25%5,410.2萬13.87%6,890.8萬4.36%6,563.8萬-16.86%5,324.2萬-16.86%5,324.2萬8.08%7,436.9萬-33.71%6,051.3萬-26.50%6,289.8萬
預付費用 19.21%487.8萬19.21%487.8萬35.18%722.4萬-10.50%602.6萬-6.75%373.1萬9.65%409.2萬9.65%409.2萬29.68%534.4萬0.55%673.3萬-1.86%400.1萬
套期保值資產 --0--0--0--207.7萬--0-93.22%10.4萬-93.22%10.4萬-59.99%69.5萬--0--0
流動資產合計 15.33%6,624.2萬15.33%6,624.2萬-23.73%6,132.6萬14.52%7,701.1萬3.69%6,936.9萬-17.12%5,743.8萬-17.12%5,743.8萬-3.25%8,040.8萬-32.07%6,724.6萬-25.38%6,689.9萬
非流動資產
固定資產淨額 8.87%12.31億8.87%12.31億8.72%11.89億6.88%11.62億8.16%11.58億5.06%11.3億5.06%11.3億11.89%10.94億5.34%10.87億3.71%10.71億
-固定資產 10.17%22.19億10.17%22.19億9.55%21.51億8.54%20.98億9.30%20.68億7.43%20.15億7.43%20.15億8.11%19.64億1.94%19.33億1.19%18.92億
-累計折舊 -11.82%-9.89億-11.82%-9.89億-10.61%-9.62億-10.66%-9.36億-10.78%-9.09億-10.62%-8.84億-10.62%-8.84億-3.69%-8.7億2.11%-8.46億1.93%-8.21億
非流動遞延資產 ------------------------------0--0--593.4萬
非流動資產合計 8.87%12.31億8.87%12.31億8.72%11.89億6.88%11.62億7.56%11.58億4.12%11.3億4.12%11.3億11.89%10.94億5.34%10.87億4.28%10.77億
總資產 9.19%12.97億9.19%12.97億6.49%12.51億7.33%12.39億7.34%12.28億2.84%11.88億2.84%11.88億10.71%11.74億2.06%11.54億1.91%11.44億
負債
流動負債
短期借款與資本租賃負債 24.89%171.1萬24.89%171.1萬19.69%163.5萬32.26%159.5萬12.96%149.9萬-7.87%137萬-7.87%137萬-8.26%136.6萬-16.25%120.6萬4.24%132.7萬
-短期資本租賃負債 24.89%171.1萬24.89%171.1萬19.69%163.5萬32.26%159.5萬12.96%149.9萬-7.87%137萬-7.87%137萬-8.26%136.6萬-16.25%120.6萬4.24%132.7萬
應付款項 23.81%1.19億23.81%1.19億14.14%1.11億6.52%9,624.7萬2.70%1.02億-3.13%9,606.4萬-3.13%9,606.4萬5.11%9,757.3萬-2.83%9,035.7萬10.31%9,961.2萬
-應付帳款 27.10%1.09億27.10%1.09億16.29%1.02億7.35%8,621.9萬2.99%9,223.7萬-3.47%8,606.3萬-3.47%8,606.3萬3.63%8,755萬-5.31%8,031.8萬-0.82%8,956.1萬
-應付股利 -4.49%955.2萬-4.49%955.2萬-4.71%955.1萬-0.11%1,002.8萬0.11%1,006.2萬-0.08%1,000.1萬-0.08%1,000.1萬20.05%1,002.3萬23.01%1,003.9萬--1,005.1萬
現行撥備 -21.54%712.5萬-21.54%712.5萬30.72%890.3萬53.70%785.7萬18.30%704.6萬5.93%908.1萬5.93%908.1萬5.93%681.1萬13.60%511.2萬66.51%595.6萬
其他流動負債 --6.6萬--6.6萬--12.8萬------82.2萬--------------44.8萬----
流動負債總額 20.02%1.28億20.02%1.28億15.40%1.22億8.83%1.06億4.46%1.12億-2.48%1.07億-2.48%1.07億-2.77%1.06億-1.82%9,712.3萬12.24%1.07億
非流動負債
長期借款與租賃負債 81.81%8,859.9萬81.81%8,859.9萬51.55%7,233.6萬45.01%8,155.7萬87.51%9,069.4萬42.15%4,873.2萬42.15%4,873.2萬10.95%4,773.2萬-17.31%5,624.1萬-67.21%4,836.8萬
-長期借款 90.58%8,561萬90.58%8,561萬56.75%6,913.4萬46.55%7,790.4萬91.50%8,678.6萬43.61%4,492萬43.61%4,492萬4.60%4,410.6萬-20.61%5,315.8萬-69.08%4,532萬
-長期租賃負債 -21.59%298.9萬-21.59%298.9萬-11.69%320.2萬18.49%365.3萬28.22%390.8萬26.94%381.2萬26.94%381.2萬323.60%362.6萬190.57%308.3萬220.84%304.8萬
長期撥備 18.74%1.06億18.74%1.06億18.55%8,979.4萬16.37%9,181萬15.48%9,264.9萬3.68%8,930.2萬3.68%8,930.2萬6.54%7,574.3萬-30.30%7,889.5萬-30.96%8,022.8萬
遞延負債 148.68%5,624萬148.68%5,624萬207.51%4,802.1萬1,110.76%4,017.3萬--2,739.1萬--2,261.5萬--2,261.5萬--1,561.6萬--331.8萬----
非流動負債總額 56.16%2.51億56.16%2.51億51.09%2.1億54.23%2.14億63.87%2.11億33.41%1.61億33.41%1.61億21.89%1.39億-23.59%1.38億-51.24%1.29億
負債總額 41.75%3.79億41.75%3.79億35.67%3.32億35.51%3.19億36.91%3.22億16.34%2.67億16.34%2.67億9.85%2.45億-15.91%2.36億-34.39%2.35億
所有者權益
股本 0.06%11.15億0.06%11.15億0.05%11.15億0.04%11.15億0.91%11.14億0.91%11.14億0.91%11.14億0.91%11.14億-1.29%11.14億-0.04%11.04億
-普通股股本 0.06%11.15億0.06%11.15億0.05%11.15億0.04%11.15億0.91%11.14億0.91%11.14億0.91%11.14億0.91%11.14億-1.29%11.14億-0.04%11.04億
資本公積 -17.57%1,338.3萬-17.57%1,338.3萬-27.78%1,080.3萬-33.87%835.8萬-44.17%629.6萬-35.46%1,623.6萬-35.46%1,623.6萬-34.85%1,495.8萬-37.43%1,263.8萬-39.94%1,127.8萬
留存收益 -3.56%-2.06億-3.56%-2.06億-6.74%-2.04億0.40%-2億-6.05%-2.12億-6.52%-1.99億-6.52%-1.99億29.95%-1.91億28.59%-2.01億46.32%-2億
減:庫存股 -65.31%365萬-65.31%365萬-59.61%365萬-51.86%365萬-52.62%366.2萬-38.01%1,052.1萬-38.01%1,052.1萬-47.16%903.7萬-55.86%758.2萬134.92%772.9萬
股東權益總額 -0.26%9.18億-0.26%9.18億-1.19%9.18億0.10%9.19億-0.33%9.05億-0.51%9.21億-0.51%9.21億10.94%9.29億7.98%9.18億18.98%9.08億
總權益 -0.26%9.18億-0.26%9.18億-1.19%9.18億0.10%9.19億-0.33%9.05億-0.51%9.21億-0.51%9.21億10.94%9.29億7.98%9.18億18.98%9.08億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

市場投資機會
五大行 五大行

“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。