Power Corporation of Canada
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TC Energy Corp
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加拿大市場個股詳情
CJET Canada Jetlines Operations Ltd
- 0.025
- 0.0000.00%
延時15分鐘行情已收盤 08/15 09:30 (美東)
394.39萬總市值-0.19市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額0.18052周最高0.00%換手率1.58億總股本0.01052周最低-0.13每股收益TTM151.28萬流通值0.850歷史最高虧損市盈率(靜)6051.20萬流通股0.010歷史最低-0.14每股收益(静)0.00%振幅--股息TTM-0.86市淨率1股每手--股息率TTM
Canada Jetlines Operations Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.73%369.39萬 | 200.79%536.79萬 | 200.79%536.79萬 | 161.39%557.05萬 | -4.94%316.25萬 | 55.21%387.74萬 | -50.15%178.46萬 | -50.15%178.46萬 | -59.09%213.11萬 | 54,818.49%332.7萬 |
| -現金和現金等價物 | -4.73%369.39萬 | 200.79%536.79萬 | 200.79%536.79萬 | 161.39%557.05萬 | -4.94%316.25萬 | 55.21%387.74萬 | -50.15%178.46萬 | -50.15%178.46萬 | -59.09%213.11萬 | 54,818.49%332.7萬 |
| 應收款項 | 72.42%111.18萬 | 40.30%106.46萬 | 40.30%106.46萬 | 64.06%183.26萬 | 495.08%110.34萬 | 1,178.59%64.48萬 | 374.28%75.88萬 | 374.28%75.88萬 | 723.28%111.71萬 | 6,917.98%18.54萬 |
| -應收賬款 | 414.69%66.57萬 | 86.68%48.99萬 | 86.68%48.99萬 | 317.14%12.02萬 | --64.03萬 | --12.93萬 | --26.24萬 | --26.24萬 | -78.76%2.88萬 | ---- |
| -應收利息 | --0 | --1.46萬 | --1.46萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -應收稅費 | --43.27萬 | 439.45%54.89萬 | 439.45%54.89萬 | --0 | --0 | --0 | 217.71%10.18萬 | 217.71%10.18萬 | --16.06萬 | --18.54萬 |
| -其他應收款 | -97.40%1.34萬 | -97.18%1.11萬 | -97.18%1.11萬 | 84.60%171.24萬 | --46.31萬 | --51.55萬 | 208.37%39.46萬 | 208.37%39.46萬 | --92.76萬 | ---- |
| 存貨 | -0.01%6.34萬 | 37.80%5.52萬 | 37.80%5.52萬 | 146.75%12.38萬 | 1,303.82%14.06萬 | --6.34萬 | --4萬 | --4萬 | --5.02萬 | --1萬 |
| 預付費用 | -21.49%43.43萬 | -37.23%20.24萬 | -37.23%20.24萬 | 12.56%72.16萬 | -38.18%70.06萬 | -34.96%55.32萬 | -25.85%32.24萬 | -25.85%32.24萬 | 62.71%64.11萬 | 5,906.71%113.33萬 |
| 其他流動資產 | 0.00%1 | ---- | ---- | ---- | ---- | -99.71%1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 3.20%530.33萬 | 130.23%669萬 | 130.23%669萬 | 109.38%824.85萬 | 9.70%510.71萬 | 51.17%513.88萬 | -30.39%290.58萬 | -30.39%290.58萬 | -31.36%393.95萬 | 16,788.60%465.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 95.86%4,390.8萬 | 61.76%3,750.48萬 | 61.76%3,750.48萬 | 277.54%3,559.21萬 | 125.59%2,171.43萬 | 131.64%2,241.78萬 | 6,633.14%2,318.55萬 | 6,633.14%2,318.55萬 | --942.73萬 | --962.58萬 |
| -固定資產 | 96.85%4,467.89萬 | 63.08%3,811.88萬 | 63.08%3,811.88萬 | 277.95%3,606.91萬 | 117.58%2,208.79萬 | 133.88%2,269.74萬 | 6,640.56%2,337.38萬 | 6,640.56%2,337.38萬 | --954.34萬 | --1,015.15萬 |
| -累計折舊 | -175.78%-77.09萬 | -226.03%-61.4萬 | -226.03%-61.4萬 | -310.57%-47.7萬 | 28.94%-37.36萬 | -955.43%-27.95萬 | -7,698.05%-18.83萬 | -7,698.05%-18.83萬 | ---11.62萬 | ---52.58萬 |
| 長期預付費用 | 40.02%113.33萬 | 402.67%602.32萬 | 402.67%602.32萬 | 73.58%140.71萬 | --103.9萬 | --80.94萬 | 66.88%119.82萬 | 66.88%119.82萬 | --81.06萬 | ---- |
| 非流動資產合計 | 93.92%4,504.13萬 | 78.51%4,352.8萬 | 78.51%4,352.8萬 | 261.40%3,699.92萬 | 136.38%2,275.33萬 | 140.00%2,322.73萬 | 2,195.24%2,438.38萬 | 2,195.24%2,438.38萬 | --1,023.79萬 | --962.58萬 |
| 總資產 | 77.48%5,034.46萬 | 84.02%5,021.8萬 | 84.02%5,021.8萬 | 219.16%4,524.77萬 | 95.08%2,786.04萬 | 116.91%2,836.61萬 | 421.10%2,728.96萬 | 421.10%2,728.96萬 | 147.02%1,417.73萬 | 51,706.32%1,428.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -4.45%484.84萬 | -8.61%445.92萬 | -8.61%445.92萬 | 230.20%714.46萬 | 262.07%509.09萬 | 381.33%507.44萬 | 7,689.78%487.93萬 | 7,689.78%487.93萬 | --216.37萬 | --140.6萬 |
| -短期借款 | -30.45%66.5萬 | 3.26%78.58萬 | 3.26%78.58萬 | 94.61%94.46萬 | --97.26萬 | --95.61萬 | --76.1萬 | --76.1萬 | --48.54萬 | ---- |
| -短期資本租賃負債 | 1.58%418.34萬 | -10.80%367.33萬 | -10.80%367.33萬 | 269.41%620萬 | 192.90%411.83萬 | 290.64%411.83萬 | 6,474.82%411.83萬 | 6,474.82%411.83萬 | --167.84萬 | --140.6萬 |
| 應付款項 | 66.18%486.7萬 | 155.88%646.52萬 | 155.88%646.52萬 | 208.55%355.46萬 | 219.14%274.89萬 | 542.42%292.88萬 | 564.98%252.66萬 | 564.98%252.66萬 | --115.21萬 | --86.13萬 |
| -應付帳款 | 41.17%366.32萬 | 148.08%541.32萬 | 148.08%541.32萬 | 223.46%312.86萬 | 212.66%232.88萬 | 478.44%259.49萬 | 474.27%218.2萬 | 474.27%218.2萬 | --96.73萬 | --74.49萬 |
| -其他應付款 | 260.51%120.38萬 | 205.25%105.2萬 | 205.25%105.2萬 | 130.52%42.6萬 | 260.62%42萬 | --33.39萬 | --34.46萬 | --34.46萬 | --18.48萬 | --11.65萬 |
| 應計費用 | 365.61%529.73萬 | 858.27%423.39萬 | 858.27%423.39萬 | 1,120.37%172.26萬 | 166.31%87.4萬 | 244.64%113.77萬 | 16.65%44.18萬 | 16.65%44.18萬 | --14.12萬 | --32.82萬 |
| 遞延負債 | 91.28%523.56萬 | 1,076.85%434.94萬 | 1,076.85%434.94萬 | 15,795.28%537.83萬 | --438.66萬 | --273.72萬 | --36.96萬 | --36.96萬 | --3.38萬 | ---- |
| 流動負債總額 | 70.47%2,024.83萬 | 137.40%1,950.77萬 | 137.40%1,950.77萬 | 409.92%1,780.02萬 | 404.73%1,310.03萬 | 545.46%1,187.81萬 | 900.46%821.73萬 | 900.46%821.73萬 | 1,080.86%349.08萬 | 532.23%259.55萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 61.67%3,404.75萬 | 76.30%3,583.12萬 | 76.30%3,583.12萬 | 275.25%3,256.79萬 | 137.23%2,023.52萬 | 140.50%2,105.98萬 | 8,120.48%2,032.43萬 | 8,120.48%2,032.43萬 | 21,597.60%867.9萬 | 21,224.78%852.99萬 |
| -長期借款 | -29.21%154.89萬 | 67.75%177.56萬 | 67.75%177.56萬 | 253.52%182.3萬 | 4,862.16%198.49萬 | 5,369.71%218.79萬 | 2,546.32%105.85萬 | 2,546.32%105.85萬 | 1,189.21%51.57萬 | 0.00%4萬 |
| -長期租賃負債 | 72.21%3,249.86萬 | 76.77%3,405.55萬 | 76.77%3,405.55萬 | 276.62%3,074.49萬 | 114.97%1,825.03萬 | 116.51%1,887.19萬 | 9,196.37%1,926.58萬 | 9,196.37%1,926.58萬 | --816.34萬 | --848.99萬 |
| 長期撥備 | 44.03%59.57萬 | 44.22%58.63萬 | 44.22%58.63萬 | --61.4萬 | --41.79萬 | --41.36萬 | --40.65萬 | --40.65萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --30萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 59.11%3,464.33萬 | 75.67%3,641.74萬 | 75.67%3,641.74萬 | 282.32%3,318.19萬 | 142.13%2,065.31萬 | 148.65%2,177.34萬 | 8,284.90%2,073.08萬 | 8,284.90%2,073.08萬 | 21,597.60%867.9萬 | 21,224.78%852.99萬 |
| 負債總額 | 63.12%5,489.16萬 | 93.19%5,592.51萬 | 93.19%5,592.51萬 | 318.92%5,098.21萬 | 203.39%3,375.34萬 | 217.56%3,365.15萬 | 2,608.98%2,894.82萬 | 2,608.98%2,894.82萬 | 3,526.16%1,216.98萬 | 2,369.39%1,112.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 106.07%3,155.32萬 | 54.57%2,406.1萬 | 54.57%2,406.1萬 | 12.73%1,701.03萬 | 25.30%1,651.76萬 | 68.30%1,531.2萬 | 71.10%1,556.64萬 | 71.10%1,556.64萬 | 80.82%1,508.96萬 | 357.73%1,318.22萬 |
| -普通股股本 | 106.07%3,155.32萬 | 54.57%2,406.1萬 | 54.57%2,406.1萬 | 12.73%1,701.03萬 | 25.30%1,651.76萬 | 68.30%1,531.2萬 | 71.10%1,556.64萬 | 71.10%1,556.64萬 | 80.82%1,508.96萬 | 357.73%1,318.22萬 |
| 留存收益 | -59.12%-3,830.38萬 | -56.20%-3,194.87萬 | -56.20%-3,194.87萬 | -56.28%-2,489.12萬 | -98.86%-2,501.22萬 | -151.74%-2,407.22萬 | -191.56%-2,045.33萬 | -191.56%-2,045.33萬 | -221.22%-1,592.71萬 | -207.97%-1,257.75萬 |
| 不影響留存收益的損益 | -37.43%215.73萬 | -32.56%215.44萬 | -32.56%215.44萬 | -25.26%212.63萬 | 0.91%257.46萬 | 17.07%344.77萬 | 53.19%319.48萬 | 53.19%319.48萬 | 41.06%284.51萬 | 226.61%255.13萬 |
| 其他股本權益 | 71.85%4.64萬 | -21.87%2.63萬 | -21.87%2.63萬 | --2.03萬 | --2.7萬 | --2.7萬 | --3.36萬 | --3.36萬 | ---- | ---- |
| 股東權益總額 | 13.97%-454.7萬 | -244.09%-570.71萬 | -244.09%-570.71萬 | -385.64%-573.44萬 | -286.72%-589.3萬 | -313.07%-528.54萬 | -139.79%-165.86萬 | -139.79%-165.86萬 | -62.85%200.75萬 | 846.16%315.6萬 |
| 總權益 | 13.97%-454.7萬 | -244.09%-570.71萬 | -244.09%-570.71萬 | -385.64%-573.44萬 | -286.72%-589.3萬 | -313.07%-528.54萬 | -139.79%-165.86萬 | -139.79%-165.86萬 | -62.85%200.75萬 | 846.16%315.6萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。