加拿大市場個股詳情

CKK Cordy Oilfield Services Inc

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延時15分鐘行情交易中 07/19 09:30 (美東)
0總市值0.00市盈率TTM

Cordy Oilfield Services Inc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
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
321.05%40萬
-85.80%4.7萬
--54.2萬
--0
--0
-75.95%9.5萬
-31.33%33.1萬
--0
54.47%39.7萬
54.47%39.7萬
-現金和現金等價物
321.05%40萬
-85.80%4.7萬
--54.2萬
--0
--0
-75.95%9.5萬
-31.33%33.1萬
--0
54.47%39.7萬
54.47%39.7萬
-應收賬款
108.69%711.2萬
151.82%677.9萬
-9.34%516.5萬
58.17%532.7萬
58.17%532.7萬
-12.99%340.8萬
-36.39%269.2萬
17.56%569.7萬
-7.24%336.8萬
-7.24%336.8萬
-其他應收款
----
----
----
85.95%56.9萬
85.95%56.9萬
----
----
----
30.77%30.6萬
30.77%30.6萬
流動資產合計
95.15%771.8萬
121.20%706.5萬
5.39%608.3萬
49.65%560.9萬
49.65%560.9萬
-8.66%395.5萬
-34.96%319.4萬
2.91%577.2萬
-4.27%374.8萬
-4.27%374.8萬
非流動資產
-累計折舊
-13.21%-1,336.5萬
-16.86%-1,306.6萬
-17.98%-1,242.2萬
-17.59%-1,183.4萬
-17.59%-1,183.4萬
-23.45%-1,180.6萬
-20.10%-1,118.1萬
-11.73%-1,052.9萬
-12.71%-1,006.4萬
-12.71%-1,006.4萬
-長期股權投資
-14.71%1,005.2萬
-10.39%1,111.8萬
-15.09%1,080.1萬
3.87%1,075.4萬
3.87%1,075.4萬
8.66%1,178.5萬
11.34%1,240.7萬
--1,272萬
-12.72%1,035.3萬
-12.72%1,035.3萬
-其他無形資產
----
----
----
----
----
----
----
----
0.00%16.3萬
0.00%16.3萬
監管資產
101.37%704.6萬
163.98%669.2萬
-3.48%523.6萬
78.31%523.7萬
78.31%523.7萬
-3.05%349.9萬
-37.76%253.5萬
18.32%542.5萬
-12.25%293.7萬
-12.25%293.7萬
負債
流動負債
短期借款與資本租賃負債
42.95%695.9萬
61.15%700.7萬
1.02%643萬
43.29%581.6萬
43.29%581.6萬
24.15%486.8萬
11.15%434.8萬
285.76%636.5萬
68.91%405.9萬
68.91%405.9萬
-短期借款
67.25%350.9萬
115.94%350.9萬
5.31%350.9萬
89.15%312.1萬
89.15%312.1萬
27.15%209.8萬
-1.52%162.5萬
101.94%333.2萬
230.00%165萬
230.00%165萬
-短期資本租賃負債
24.55%345萬
28.46%349.8萬
-3.69%292.1萬
11.87%269.5萬
11.87%269.5萬
21.97%277萬
20.38%272.3萬
--303.3萬
26.59%240.9萬
26.59%240.9萬
-應付帳款
62.91%333.8萬
137.80%352.9萬
69.18%305.7萬
20.30%208.6萬
20.30%208.6萬
25.63%204.9萬
-29.10%148.4萬
--180.7萬
-7.86%173.4萬
-7.86%173.4萬
-應付稅費
-14.71%1,005.2萬
-10.39%1,111.8萬
-15.09%1,080.1萬
3.87%1,075.4萬
3.87%1,075.4萬
8.66%1,178.5萬
11.34%1,240.7萬
0.65%1,272萬
-12.72%1,035.3萬
-12.72%1,035.3萬
流動負債總額
48.87%1,029.7萬
80.66%1,053.6萬
16.09%948.7萬
38.89%847.1萬
38.89%847.1萬
24.59%691.7萬
-2.88%583.2萬
27.25%817.2萬
34.96%609.9萬
34.96%609.9萬
非流動負債
-長期借款
-14.71%1,005.2萬
-10.39%1,111.8萬
-15.09%1,080.1萬
3.87%1,075.4萬
3.87%1,075.4萬
8.66%1,178.5萬
11.34%1,240.7萬
--1,272萬
-12.72%1,035.3萬
-12.72%1,035.3萬
長期應計費用
-3.07%1,258.3萬
-1.56%1,339.5萬
-13.16%1,238.3萬
16.91%1,195.1萬
16.91%1,195.1萬
24.79%1,298.2萬
28.23%1,360.7萬
21.54%1,425.9萬
-2.24%1,022.2萬
-2.24%1,022.2萬
監管負債
0.00%-31.5萬
0.00%-31.5萬
33.12%-31.5萬
37.50%-31.5萬
37.50%-31.5萬
37.62%-31.5萬
9.22%-31.5萬
-22.66%-47.1萬
-28.57%-50.4萬
-28.57%-50.4萬
非流動負債總額
8.81%2,034.9萬
18.72%2,165.4萬
-2.89%2,028.8萬
16.86%1,922.5萬
16.86%1,922.5萬
14.05%1,870.2萬
6.36%1,823.9萬
9.61%2,089.2萬
0.43%1,645.2萬
0.43%1,645.2萬
所有者權益
股本
0.00%4,414.5萬
0.00%4,414.5萬
0.00%4,414.5萬
1.73%4,414.5萬
1.73%4,414.5萬
1.73%4,414.5萬
1.73%4,414.5萬
--4,414.5萬
0.00%4,339.5萬
0.00%4,339.5萬
-普通股股本
0.00%4,414.5萬
0.00%4,414.5萬
0.00%4,414.5萬
1.73%4,414.5萬
1.73%4,414.5萬
1.73%4,414.5萬
1.73%4,414.5萬
--4,414.5萬
0.00%4,339.5萬
0.00%4,339.5萬
資本公積
0.00%786.4萬
0.00%786.4萬
0.00%786.4萬
2.12%786.4萬
2.12%786.4萬
2.12%786.4萬
2.12%786.4萬
-84.61%786.4萬
0.00%770.1萬
0.00%770.1萬
總權益
19.85%2,030.1萬
21.78%2,046萬
-7.81%1,846.6萬
25.70%1,756萬
25.70%1,756萬
14.97%1,693.8萬
8.24%1,680.1萬
15.51%2,003.1萬
-2.79%1,397萬
-2.79%1,397萬
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 321.05%40萬-85.80%4.7萬--54.2萬--0--0-75.95%9.5萬-31.33%33.1萬--054.47%39.7萬54.47%39.7萬
-現金和現金等價物 321.05%40萬-85.80%4.7萬--54.2萬--0--0-75.95%9.5萬-31.33%33.1萬--054.47%39.7萬54.47%39.7萬
-應收賬款 108.69%711.2萬151.82%677.9萬-9.34%516.5萬58.17%532.7萬58.17%532.7萬-12.99%340.8萬-36.39%269.2萬17.56%569.7萬-7.24%336.8萬-7.24%336.8萬
-其他應收款 ------------85.95%56.9萬85.95%56.9萬------------30.77%30.6萬30.77%30.6萬
流動資產合計 95.15%771.8萬121.20%706.5萬5.39%608.3萬49.65%560.9萬49.65%560.9萬-8.66%395.5萬-34.96%319.4萬2.91%577.2萬-4.27%374.8萬-4.27%374.8萬
非流動資產
-累計折舊 -13.21%-1,336.5萬-16.86%-1,306.6萬-17.98%-1,242.2萬-17.59%-1,183.4萬-17.59%-1,183.4萬-23.45%-1,180.6萬-20.10%-1,118.1萬-11.73%-1,052.9萬-12.71%-1,006.4萬-12.71%-1,006.4萬
-長期股權投資 -14.71%1,005.2萬-10.39%1,111.8萬-15.09%1,080.1萬3.87%1,075.4萬3.87%1,075.4萬8.66%1,178.5萬11.34%1,240.7萬--1,272萬-12.72%1,035.3萬-12.72%1,035.3萬
-其他無形資產 --------------------------------0.00%16.3萬0.00%16.3萬
監管資產 101.37%704.6萬163.98%669.2萬-3.48%523.6萬78.31%523.7萬78.31%523.7萬-3.05%349.9萬-37.76%253.5萬18.32%542.5萬-12.25%293.7萬-12.25%293.7萬
負債
流動負債
短期借款與資本租賃負債 42.95%695.9萬61.15%700.7萬1.02%643萬43.29%581.6萬43.29%581.6萬24.15%486.8萬11.15%434.8萬285.76%636.5萬68.91%405.9萬68.91%405.9萬
-短期借款 67.25%350.9萬115.94%350.9萬5.31%350.9萬89.15%312.1萬89.15%312.1萬27.15%209.8萬-1.52%162.5萬101.94%333.2萬230.00%165萬230.00%165萬
-短期資本租賃負債 24.55%345萬28.46%349.8萬-3.69%292.1萬11.87%269.5萬11.87%269.5萬21.97%277萬20.38%272.3萬--303.3萬26.59%240.9萬26.59%240.9萬
-應付帳款 62.91%333.8萬137.80%352.9萬69.18%305.7萬20.30%208.6萬20.30%208.6萬25.63%204.9萬-29.10%148.4萬--180.7萬-7.86%173.4萬-7.86%173.4萬
-應付稅費 -14.71%1,005.2萬-10.39%1,111.8萬-15.09%1,080.1萬3.87%1,075.4萬3.87%1,075.4萬8.66%1,178.5萬11.34%1,240.7萬0.65%1,272萬-12.72%1,035.3萬-12.72%1,035.3萬
流動負債總額 48.87%1,029.7萬80.66%1,053.6萬16.09%948.7萬38.89%847.1萬38.89%847.1萬24.59%691.7萬-2.88%583.2萬27.25%817.2萬34.96%609.9萬34.96%609.9萬
非流動負債
-長期借款 -14.71%1,005.2萬-10.39%1,111.8萬-15.09%1,080.1萬3.87%1,075.4萬3.87%1,075.4萬8.66%1,178.5萬11.34%1,240.7萬--1,272萬-12.72%1,035.3萬-12.72%1,035.3萬
長期應計費用 -3.07%1,258.3萬-1.56%1,339.5萬-13.16%1,238.3萬16.91%1,195.1萬16.91%1,195.1萬24.79%1,298.2萬28.23%1,360.7萬21.54%1,425.9萬-2.24%1,022.2萬-2.24%1,022.2萬
監管負債 0.00%-31.5萬0.00%-31.5萬33.12%-31.5萬37.50%-31.5萬37.50%-31.5萬37.62%-31.5萬9.22%-31.5萬-22.66%-47.1萬-28.57%-50.4萬-28.57%-50.4萬
非流動負債總額 8.81%2,034.9萬18.72%2,165.4萬-2.89%2,028.8萬16.86%1,922.5萬16.86%1,922.5萬14.05%1,870.2萬6.36%1,823.9萬9.61%2,089.2萬0.43%1,645.2萬0.43%1,645.2萬
所有者權益
股本 0.00%4,414.5萬0.00%4,414.5萬0.00%4,414.5萬1.73%4,414.5萬1.73%4,414.5萬1.73%4,414.5萬1.73%4,414.5萬--4,414.5萬0.00%4,339.5萬0.00%4,339.5萬
-普通股股本 0.00%4,414.5萬0.00%4,414.5萬0.00%4,414.5萬1.73%4,414.5萬1.73%4,414.5萬1.73%4,414.5萬1.73%4,414.5萬--4,414.5萬0.00%4,339.5萬0.00%4,339.5萬
資本公積 0.00%786.4萬0.00%786.4萬0.00%786.4萬2.12%786.4萬2.12%786.4萬2.12%786.4萬2.12%786.4萬-84.61%786.4萬0.00%770.1萬0.00%770.1萬
總權益 19.85%2,030.1萬21.78%2,046萬-7.81%1,846.6萬25.70%1,756萬25.70%1,756萬14.97%1,693.8萬8.24%1,680.1萬15.51%2,003.1萬-2.79%1,397萬-2.79%1,397萬

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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