加拿大市場個股詳情

CJ Cardinal Energy Ltd

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  • 7.120
  • +0.160+2.30%
延時15分鐘行情已收盤 08/15 16:00 (美東)
11.33億總市值9.75市盈率TTM

Cardinal Energy Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-應收賬款
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
24.42%6,404.1萬
24.42%6,404.1萬
32.78%6,881.1萬
持有待售資產
----
----
----
----
----
----
----
----
----
40.39%843.6萬
流動資產合計
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
26.05%6,930.6萬
26.05%6,930.6萬
30.15%8,310.5萬
非流動資產
-累計折舊
-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
1.68%-7.99億
1.68%-7.99億
-6.41%-8.39億
-長期股權投資
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
-78.05%3,428.3萬
-78.05%3,428.3萬
-78.71%4,302.3萬
-其中：持至到期證券
--207.7萬
--0
-93.22%10.4萬
-93.22%10.4萬
-59.99%69.5萬
--0
--0
--153.3萬
--153.3萬
--173.7萬
長期應收票據
----
----
--0
--0
--0
--0
--593.4萬
--976.6萬
--976.6萬
----
監管資產
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
24.42%6,404.1萬
24.42%6,404.1萬
32.78%6,881.1萬
負債
流動負債
短期借款與資本租賃負債
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
8.46%148.7萬
8.46%148.7萬
1.36%148.9萬
-短期資本租賃負債
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
8.46%148.7萬
8.46%148.7萬
1.36%148.9萬
-應付帳款
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
13.99%8,915.6萬
13.99%8,915.6萬
12.52%8,448.3萬
-應付稅費
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
-55.65%1.2億
-55.65%1.2億
-59.81%1.14億
-應付股利
-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
--1,000.9萬
--1,000.9萬
--834.9萬
現行撥備
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
56.44%857.3萬
56.44%857.3萬
56.45%643萬
流動負債總額
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
28.40%1.09億
28.40%1.09億
21.28%1.09億
非流動負債
-長期借款
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
138.33%300.3萬
138.33%300.3萬
-45.79%85.6萬
長期應計費用
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
5.40%10.76億
5.40%10.76億
-1.18%9.78億
長期撥備
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
-79.81%3,128萬
-79.81%3,128萬
-78.97%4,216.7萬
非流動負債總額
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
-35.60%2.3億
-35.60%2.3億
-40.35%2.23億
所有者權益
股本
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
0.13%11.04億
0.13%11.04億
0.20%11.04億
-普通股股本
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
0.13%11.04億
0.13%11.04億
0.20%11.04億
資本公積
-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
-24.20%2,515.6萬
-24.20%2,515.6萬
-27.21%2,295.8萬
總權益
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
7.36%11.55億
7.36%11.55億
0.72%10.61億
(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
-應收賬款 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%6,289.8萬24.42%6,404.1萬24.42%6,404.1萬32.78%6,881.1萬
持有待售資產 ------------------------------------40.39%843.6萬
流動資產合計 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%6,689.9萬26.05%6,930.6萬26.05%6,930.6萬30.15%8,310.5萬
非流動資產
-累計折舊 -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%-8.21億1.68%-7.99億1.68%-7.99億-6.41%-8.39億
-長期股權投資 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%4,836.8萬-78.05%3,428.3萬-78.05%3,428.3萬-78.71%4,302.3萬
-其中：持至到期證券 --207.7萬--0-93.22%10.4萬-93.22%10.4萬-59.99%69.5萬--0--0--153.3萬--153.3萬--173.7萬
長期應收票據 ----------0--0--0--0--593.4萬--976.6萬--976.6萬----
監管資產 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%6,289.8萬24.42%6,404.1萬24.42%6,404.1萬32.78%6,881.1萬
負債
流動負債
短期借款與資本租賃負債 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%132.7萬8.46%148.7萬8.46%148.7萬1.36%148.9萬
-短期資本租賃負債 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%132.7萬8.46%148.7萬8.46%148.7萬1.36%148.9萬
-應付帳款 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%8,956.1萬13.99%8,915.6萬13.99%8,915.6萬12.52%8,448.3萬
-應付稅費 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%1.29億-55.65%1.2億-55.65%1.2億-59.81%1.14億
-應付股利 -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--1,000.9萬--1,000.9萬--834.9萬
現行撥備 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%595.6萬56.44%857.3萬56.44%857.3萬56.45%643萬
流動負債總額 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%1.07億28.40%1.09億28.40%1.09億21.28%1.09億
非流動負債
-長期借款 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%304.8萬138.33%300.3萬138.33%300.3萬-45.79%85.6萬
長期應計費用 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%10.71億5.40%10.76億5.40%10.76億-1.18%9.78億
長期撥備 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%4,532萬-79.81%3,128萬-79.81%3,128萬-78.97%4,216.7萬
非流動負債總額 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%2.35億-35.60%2.3億-35.60%2.3億-40.35%2.23億
所有者權益
股本 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%11.04億0.13%11.04億0.13%11.04億0.20%11.04億
-普通股股本 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%11.04億0.13%11.04億0.13%11.04億0.20%11.04億
資本公積 -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%1,127.8萬-24.20%2,515.6萬-24.20%2,515.6萬-27.21%2,295.8萬
總權益 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%11.44億7.36%11.55億7.36%11.55億0.72%10.61億

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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