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加拿大市場個股詳情
CJ Cardinal Energy Ltd
- 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
6.270最高價6.050最低價63.83萬股成交量6.160今開6.140昨收396.31萬成交額6.84252周最高0.53%換手率1.59億總股本5.81652周最低0.68每股收益TTM7.61億流通值10.865歷史最高9.21市盈率(靜)1.22億流通股0.228歷史最低0.68每股收益(静)3.58%振幅0.72股息TTM1.08市淨率1股每手11.50%股息率TTM
Cardinal Energy Ltd關鍵統計數據
季報+年報
顯示同比
| (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：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。