加拿大市場個股詳情

CMI C-Com Satellite Systems Inc

添加自選
  • 1.190
  • +0.060+5.31%
延時15分鐘行情已收盤 12/11 16:00 (美東)
5028.52萬總市值23.80市盈率TTM

C-Com Satellite Systems Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
5.70%1,693.73萬
0.38%1,598萬
-4.15%1,664.09萬
-18.09%1,544.08萬
-18.09%1,544.08萬
-13.79%1,602.4萬
-7.73%1,591.98萬
-1.17%1,736.07萬
10.41%1,885.15萬
10.41%1,885.15萬
-現金和現金等價物
15.11%698.21萬
1.55%611萬
-9.21%677.09萬
-45.88%548.24萬
-45.88%548.24萬
-31.72%606.55萬
-33.54%601.7萬
-20.37%745.79萬
14.05%1,013.08萬
14.05%1,013.08萬
-短期投資
-0.03%995.52萬
-0.33%987萬
-0.33%987萬
14.19%995.85萬
14.19%995.85萬
2.62%995.85萬
20.77%990.29萬
20.77%990.29萬
6.47%872.07萬
6.47%872.07萬
應收款項
-14.21%68.75萬
64.74%177.48萬
121.23%129.33萬
167.70%208.32萬
167.70%208.32萬
1.98%80.14萬
-58.21%107.73萬
-53.95%58.46萬
-44.56%77.82萬
-44.56%77.82萬
-應收賬款
-37.71%45.03萬
68.65%177.48萬
131.11%129.33萬
107.18%146.92萬
107.18%146.92萬
-8.01%72.29萬
-59.18%105.23萬
-55.92%55.96萬
-19.12%70.92萬
-19.12%70.92萬
-應收利息
----
----
----
1,531.50%35.96萬
1,531.50%35.96萬
----
----
----
112.66%2.2萬
112.66%2.2萬
-應收稅費
202.16%23.72萬
----
----
170.20%12.93萬
170.20%12.93萬
--7.85萬
--2.5萬
--2.5萬
-186.59%-18.41萬
-186.59%-18.41萬
-其他應收款
----
----
----
-13.72%19.94萬
-13.72%19.94萬
----
----
----
-23.95%23.11萬
-23.95%23.11萬
-應收賬款調整額
----
----
----
---7.42萬
---7.42萬
----
----
----
--0
--0
存貨
-11.31%783.75萬
2.04%807.6萬
11.58%867.36萬
31.63%884.35萬
31.63%884.35萬
16.43%883.66萬
12.31%791.43萬
-0.87%777.36萬
-13.15%671.83萬
-13.15%671.83萬
預付費用
17.92%9.85萬
-16.00%7.73萬
28.86%18.18萬
-27.83%10.37萬
-27.83%10.37萬
44.82%8.36萬
-4.16%9.2萬
-21.57%14.11萬
111.62%14.37萬
111.62%14.37萬
流動資產合計
-0.72%2,556.08萬
3.62%2,590.8萬
3.59%2,678.97萬
-0.08%2,647.13萬
-0.08%2,647.13萬
-4.72%2,574.55萬
-7.31%2,500.35萬
-3.71%2,586萬
0.80%2,649.17萬
0.80%2,649.17萬
非流動資產
固定資產淨額
1,027.45%167.33萬
-19.82%12.59萬
43.07%13.53萬
92.95%14.48萬
92.95%14.48萬
199.77%14.84萬
192.44%15.7萬
67.79%9.46萬
28.47%7.5萬
28.47%7.5萬
-固定資產
--167.33萬
----
--13.53萬
12.79%82.04萬
12.79%82.04萬
----
----
----
5.80%72.74萬
5.80%72.74萬
-累計折舊
----
----
----
-3.56%-67.56萬
-3.56%-67.56萬
----
----
----
-3.69%-65.24萬
-3.69%-65.24萬
商譽及其他無形資產
-86.20%2,240
729.63%4,480
729.63%6,720
728.86%8,960
728.86%8,960
880.97%1.62萬
-75.77%540
-71.11%810
-68.00%1,081
-68.00%1,081
-其他無形資產
-86.20%2,240
729.63%4,480
729.63%6,720
728.86%8,960
728.86%8,960
880.97%1.62萬
-75.77%540
-71.11%810
-68.00%1,081
-68.00%1,081
其他非流動資產
----
----
----
----
----
----
----
----
--1
--1
非流動資產合計
917.64%167.55萬
-17.25%13.04萬
48.90%14.21萬
101.98%15.38萬
101.98%15.38萬
221.80%16.47萬
181.75%15.76萬
61.21%9.54萬
23.20%7.61萬
23.20%7.61萬
總資產
5.12%2,723.64萬
3.49%2,603.84萬
3.76%2,693.18萬
0.22%2,662.5萬
0.22%2,662.5萬
-4.29%2,591.01萬
-6.91%2,516.11萬
-3.57%2,595.54萬
0.86%2,656.79萬
0.86%2,656.79萬
負債
流動負債
短期借款與資本租賃負債
--33.77萬
----
----
----
----
----
----
----
----
----
-短期資本租賃負債
--33.77萬
----
----
----
----
----
----
----
----
----
應付款項
-37.39%92.97萬
39.99%73.07萬
6.64%128.8萬
-4.74%50.21萬
-4.74%50.21萬
17.02%148.5萬
-61.29%52.2萬
-36.81%120.78萬
-45.21%52.71萬
-45.21%52.71萬
-應付帳款
-47.62%92.97萬
-7.99%67.85萬
-21.14%119.09萬
-6.64%47.89萬
-6.64%47.89萬
71.46%177.5萬
-38.74%73.74萬
-7.09%151.02萬
-21.52%51.29萬
-21.52%51.29萬
-應付稅費
----
124.22%5.22萬
132.14%9.72萬
----
----
-224.00%-29萬
-248.76%-21.54萬
-205.79%-30.24萬
----
----
-其他應付款
----
----
----
64.15%2.32萬
64.15%2.32萬
----
----
----
-62.02%1.41萬
-62.02%1.41萬
應計費用
----
----
----
-34.24%39.17萬
-34.24%39.17萬
----
----
----
-17.19%59.57萬
-17.19%59.57萬
遞延負債
----
----
----
--0
--0
--0
1.62%9.51萬
12,966.44%9.46萬
12.95%2,495
12.95%2,495
流動負債總額
-14.65%126.74萬
18.41%73.07萬
-1.10%128.8萬
-20.57%89.38萬
-20.57%89.38萬
-7.92%148.5萬
-57.21%61.71萬
-31.88%130.24萬
-33.16%112.52萬
-33.16%112.52萬
非流動負債
長期借款與租賃負債
--122.39萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
--122.39萬
----
----
----
----
----
----
----
----
----
遞延負債
202.49%20萬
178.86%19.45萬
193.24%19.57萬
-12.21%19.68萬
-12.21%19.68萬
-48.89%6.61萬
-46.17%6.98萬
-48.80%6.67萬
72.42%22.42萬
72.42%22.42萬
其他非流動負債
----
----
----
----
----
--10.09萬
----
----
----
----
非流動負債總額
752.78%142.39萬
178.86%19.45萬
193.24%19.57萬
-12.21%19.68萬
-12.21%19.68萬
29.06%16.7萬
-46.17%6.98萬
-73.92%6.67萬
72.42%22.42萬
72.42%22.42萬
負債總額
62.92%269.14萬
34.70%92.52萬
8.37%148.37萬
-19.18%109.06萬
-19.18%109.06萬
-5.17%165.19萬
-56.30%68.68萬
-36.84%136.91萬
-25.59%134.94萬
-25.59%134.94萬
所有者權益
股本
0.94%1,657.89萬
3.67%1,657.89萬
3.10%1,648.69萬
3.10%1,648.69萬
3.10%1,648.69萬
5.11%1,642.5萬
2.34%1,599.17萬
8.35%1,599.17萬
8.35%1,599.17萬
8.35%1,599.17萬
-普通股股本
0.94%1,657.89萬
3.67%1,657.89萬
3.10%1,648.69萬
3.10%1,648.69萬
3.10%1,648.69萬
5.11%1,642.5萬
2.34%1,599.17萬
8.35%1,599.17萬
8.35%1,599.17萬
8.35%1,599.17萬
資本公積
12.39%233.1萬
9.61%225.03萬
11.37%221.01萬
12.63%216.04萬
12.63%216.04萬
14.12%207.41萬
23.56%205.3萬
18.38%198.45萬
24.47%191.82萬
24.47%191.82萬
留存收益
-2.15%563.52萬
-2.26%628.41萬
2.13%675.11萬
-5.77%688.72萬
-5.77%688.72萬
-26.97%575.91萬
-21.31%642.95萬
-20.48%661.01萬
-11.18%730.86萬
-11.18%730.86萬
股東權益總額
1.18%2,454.5萬
2.61%2,511.32萬
3.50%2,544.8萬
1.25%2,553.44萬
1.25%2,553.44萬
-4.23%2,425.82萬
-3.87%2,447.42萬
-0.65%2,458.63萬
2.81%2,521.84萬
2.81%2,521.84萬
總權益
1.18%2,454.5萬
2.61%2,511.32萬
3.50%2,544.8萬
1.25%2,553.44萬
1.25%2,553.44萬
-4.23%2,425.82萬
-3.87%2,447.42萬
-0.65%2,458.63萬
2.81%2,521.84萬
2.81%2,521.84萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 5.70%1,693.73萬0.38%1,598萬-4.15%1,664.09萬-18.09%1,544.08萬-18.09%1,544.08萬-13.79%1,602.4萬-7.73%1,591.98萬-1.17%1,736.07萬10.41%1,885.15萬10.41%1,885.15萬
-現金和現金等價物 15.11%698.21萬1.55%611萬-9.21%677.09萬-45.88%548.24萬-45.88%548.24萬-31.72%606.55萬-33.54%601.7萬-20.37%745.79萬14.05%1,013.08萬14.05%1,013.08萬
-短期投資 -0.03%995.52萬-0.33%987萬-0.33%987萬14.19%995.85萬14.19%995.85萬2.62%995.85萬20.77%990.29萬20.77%990.29萬6.47%872.07萬6.47%872.07萬
應收款項 -14.21%68.75萬64.74%177.48萬121.23%129.33萬167.70%208.32萬167.70%208.32萬1.98%80.14萬-58.21%107.73萬-53.95%58.46萬-44.56%77.82萬-44.56%77.82萬
-應收賬款 -37.71%45.03萬68.65%177.48萬131.11%129.33萬107.18%146.92萬107.18%146.92萬-8.01%72.29萬-59.18%105.23萬-55.92%55.96萬-19.12%70.92萬-19.12%70.92萬
-應收利息 ------------1,531.50%35.96萬1,531.50%35.96萬------------112.66%2.2萬112.66%2.2萬
-應收稅費 202.16%23.72萬--------170.20%12.93萬170.20%12.93萬--7.85萬--2.5萬--2.5萬-186.59%-18.41萬-186.59%-18.41萬
-其他應收款 -------------13.72%19.94萬-13.72%19.94萬-------------23.95%23.11萬-23.95%23.11萬
-應收賬款調整額 ---------------7.42萬---7.42萬--------------0--0
存貨 -11.31%783.75萬2.04%807.6萬11.58%867.36萬31.63%884.35萬31.63%884.35萬16.43%883.66萬12.31%791.43萬-0.87%777.36萬-13.15%671.83萬-13.15%671.83萬
預付費用 17.92%9.85萬-16.00%7.73萬28.86%18.18萬-27.83%10.37萬-27.83%10.37萬44.82%8.36萬-4.16%9.2萬-21.57%14.11萬111.62%14.37萬111.62%14.37萬
流動資產合計 -0.72%2,556.08萬3.62%2,590.8萬3.59%2,678.97萬-0.08%2,647.13萬-0.08%2,647.13萬-4.72%2,574.55萬-7.31%2,500.35萬-3.71%2,586萬0.80%2,649.17萬0.80%2,649.17萬
非流動資產
固定資產淨額 1,027.45%167.33萬-19.82%12.59萬43.07%13.53萬92.95%14.48萬92.95%14.48萬199.77%14.84萬192.44%15.7萬67.79%9.46萬28.47%7.5萬28.47%7.5萬
-固定資產 --167.33萬------13.53萬12.79%82.04萬12.79%82.04萬------------5.80%72.74萬5.80%72.74萬
-累計折舊 -------------3.56%-67.56萬-3.56%-67.56萬-------------3.69%-65.24萬-3.69%-65.24萬
商譽及其他無形資產 -86.20%2,240729.63%4,480729.63%6,720728.86%8,960728.86%8,960880.97%1.62萬-75.77%540-71.11%810-68.00%1,081-68.00%1,081
-其他無形資產 -86.20%2,240729.63%4,480729.63%6,720728.86%8,960728.86%8,960880.97%1.62萬-75.77%540-71.11%810-68.00%1,081-68.00%1,081
其他非流動資產 ----------------------------------1--1
非流動資產合計 917.64%167.55萬-17.25%13.04萬48.90%14.21萬101.98%15.38萬101.98%15.38萬221.80%16.47萬181.75%15.76萬61.21%9.54萬23.20%7.61萬23.20%7.61萬
總資產 5.12%2,723.64萬3.49%2,603.84萬3.76%2,693.18萬0.22%2,662.5萬0.22%2,662.5萬-4.29%2,591.01萬-6.91%2,516.11萬-3.57%2,595.54萬0.86%2,656.79萬0.86%2,656.79萬
負債
流動負債
短期借款與資本租賃負債 --33.77萬------------------------------------
-短期資本租賃負債 --33.77萬------------------------------------
應付款項 -37.39%92.97萬39.99%73.07萬6.64%128.8萬-4.74%50.21萬-4.74%50.21萬17.02%148.5萬-61.29%52.2萬-36.81%120.78萬-45.21%52.71萬-45.21%52.71萬
-應付帳款 -47.62%92.97萬-7.99%67.85萬-21.14%119.09萬-6.64%47.89萬-6.64%47.89萬71.46%177.5萬-38.74%73.74萬-7.09%151.02萬-21.52%51.29萬-21.52%51.29萬
-應付稅費 ----124.22%5.22萬132.14%9.72萬---------224.00%-29萬-248.76%-21.54萬-205.79%-30.24萬--------
-其他應付款 ------------64.15%2.32萬64.15%2.32萬-------------62.02%1.41萬-62.02%1.41萬
應計費用 -------------34.24%39.17萬-34.24%39.17萬-------------17.19%59.57萬-17.19%59.57萬
遞延負債 --------------0--0--01.62%9.51萬12,966.44%9.46萬12.95%2,49512.95%2,495
流動負債總額 -14.65%126.74萬18.41%73.07萬-1.10%128.8萬-20.57%89.38萬-20.57%89.38萬-7.92%148.5萬-57.21%61.71萬-31.88%130.24萬-33.16%112.52萬-33.16%112.52萬
非流動負債
長期借款與租賃負債 --122.39萬------------------------------------
-長期租賃負債 --122.39萬------------------------------------
遞延負債 202.49%20萬178.86%19.45萬193.24%19.57萬-12.21%19.68萬-12.21%19.68萬-48.89%6.61萬-46.17%6.98萬-48.80%6.67萬72.42%22.42萬72.42%22.42萬
其他非流動負債 ----------------------10.09萬----------------
非流動負債總額 752.78%142.39萬178.86%19.45萬193.24%19.57萬-12.21%19.68萬-12.21%19.68萬29.06%16.7萬-46.17%6.98萬-73.92%6.67萬72.42%22.42萬72.42%22.42萬
負債總額 62.92%269.14萬34.70%92.52萬8.37%148.37萬-19.18%109.06萬-19.18%109.06萬-5.17%165.19萬-56.30%68.68萬-36.84%136.91萬-25.59%134.94萬-25.59%134.94萬
所有者權益
股本 0.94%1,657.89萬3.67%1,657.89萬3.10%1,648.69萬3.10%1,648.69萬3.10%1,648.69萬5.11%1,642.5萬2.34%1,599.17萬8.35%1,599.17萬8.35%1,599.17萬8.35%1,599.17萬
-普通股股本 0.94%1,657.89萬3.67%1,657.89萬3.10%1,648.69萬3.10%1,648.69萬3.10%1,648.69萬5.11%1,642.5萬2.34%1,599.17萬8.35%1,599.17萬8.35%1,599.17萬8.35%1,599.17萬
資本公積 12.39%233.1萬9.61%225.03萬11.37%221.01萬12.63%216.04萬12.63%216.04萬14.12%207.41萬23.56%205.3萬18.38%198.45萬24.47%191.82萬24.47%191.82萬
留存收益 -2.15%563.52萬-2.26%628.41萬2.13%675.11萬-5.77%688.72萬-5.77%688.72萬-26.97%575.91萬-21.31%642.95萬-20.48%661.01萬-11.18%730.86萬-11.18%730.86萬
股東權益總額 1.18%2,454.5萬2.61%2,511.32萬3.50%2,544.8萬1.25%2,553.44萬1.25%2,553.44萬-4.23%2,425.82萬-3.87%2,447.42萬-0.65%2,458.63萬2.81%2,521.84萬2.81%2,521.84萬
總權益 1.18%2,454.5萬2.61%2,511.32萬3.50%2,544.8萬1.25%2,553.44萬1.25%2,553.44萬-4.23%2,425.82萬-3.87%2,447.42萬-0.65%2,458.63萬2.81%2,521.84萬2.81%2,521.84萬
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。