加拿大市場個股詳情
CNE Canacol Energy Ltd
- 3.320
- +0.020+0.61%
延時15分鐘行情交易中 09/18 13:37 (美東)
1.13億總市值7.14市盈率TTM
3.350最高價3.300最低價6817股成交量3.300今開3.300昨收2.28萬成交額10.63452周最高0.03%換手率3411.10萬總股本3.15052周最低0.465每股收益TTM6721.42萬流通值60.318歷史最高0.99市盈率(靜)2024.52萬流通股0.436歷史最低3.354每股收益(静)1.52%振幅0.53股息TTM0.25市淨率1股每手15.96%股息率TTM
Canacol Energy Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 301.54%4,920.2萬 | 76.69%5,471.9萬 | -48.58%9,533.9萬 | -54.89%2,257.1萬 | 6.80%6,621.2萬 | -169.08%-2,441.3萬 | -18.64%3,096.9萬 | 49.76%1.85億 | 73.24%5,003.4萬 | 8.67%6,199.4萬 |
| 持續經營淨收入 | -153.26%-2,129.8萬 | -78.35%365.4萬 | -41.44%8,623.7萬 | -77.64%2,989.7萬 | 88.26%-52.4萬 | 724.45%3,999萬 | -30.89%1,687.4萬 | 870.35%1.47億 | 1,803.49%1.34億 | -150.77%-446.3萬 |
| 持續經營損益 | -1,144.56%-480.4萬 | 422.37%392.3萬 | -143.87%-299.6萬 | -497.20%-482.2萬 | -73.13%146.1萬 | -109.45%-38.6萬 | 119.24%75.1萬 | 86.61%683萬 | -39.48%121.4萬 | 530.74%543.7萬 |
| 折舊攤銷及損耗 | 0.96%1,943.3萬 | 0.29%1,902.6萬 | 10.73%7,592.5萬 | 23.79%2,008.6萬 | 1.33%1,761.9萬 | 5.28%1,924.9萬 | 13.82%1,897.1萬 | 1.21%6,856.6萬 | -6.14%1,622.6萬 | -1.35%1,738.8萬 |
| 資產減值支出 | --382.5萬 | ---- | 58.30%3,535.4萬 | -87.69%275萬 | --3,260.4萬 | --0 | ---- | 15.43%2,233.3萬 | --2,233.3萬 | --0 |
| 投資證券未實現損益 | 161.95%40.7萬 | -28.57%3萬 | ---- | ---- | 627.42%32.7萬 | -544.12%-65.7萬 | 103.06%4.2萬 | ---- | ---- | 20.51%-6.2萬 |
| 以股票支付的報酬 | -89.73%17.4萬 | -96.73%5.2萬 | 2.84%405.1萬 | -164.26%-51.6萬 | 179.91%128.2萬 | 73.92%169.4萬 | -6.63%159.1萬 | -13.43%393.9萬 | -11.56%80.3萬 | -62.34%45.8萬 |
| 遞延稅費 | 209.58%4,260萬 | 103.07%53.5萬 | 46.14%-1.04億 | 84.42%-3,167.5萬 | -240.63%-1,565.9萬 | -425.00%-3,887.6萬 | -43.29%-1,742.3萬 | -1,478.50%-1.92億 | -14,791.84%-2.03億 | 290.70%1,113.5萬 |
| 其他非現金項目 | 30.98%1,659.8萬 | 22.58%1,430.5萬 | 34.21%5,113.2萬 | 42.03%1,495萬 | 34.21%1,184萬 | 23.17%1,267.2萬 | 37.89%1,167萬 | 117.34%3,809.9萬 | 449.01%1,052.6萬 | 26.73%882.2萬 |
| 營運資金變化 | 86.69%-773.3萬 | 975.51%1,319.4萬 | -155.88%-5,073.1萬 | -112.52%-838.7萬 | -25.85%1,726.2萬 | -1,450.13%-5,809.9萬 | -135.48%-150.7萬 | 637.02%9,078.9萬 | 552.47%6,701.1萬 | 23.70%2,327.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 301.54%4,920.2萬 | 76.69%5,471.9萬 | -48.58%9,533.9萬 | -54.89%2,257.1萬 | 6.80%6,621.2萬 | -169.08%-2,441.3萬 | -18.64%3,096.9萬 | 49.76%1.85億 | 73.24%5,003.4萬 | 8.67%6,199.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 76.38%-1,511.4萬 | -32.80%-4,790.2萬 | -14.56%-2.06億 | -1.38%-6,787.9萬 | 7.81%-3,817.4萬 | -30.50%-6,398.1萬 | -60.14%-3,607.2萬 | -77.30%-1.8億 | -141.47%-6,695.2萬 | -49.89%-4,141萬 |
| 資本性支出 | 43.40%-2,301.8萬 | 24.40%-3,593.6萬 | ---- | ---- | 10.09%-2,624.7萬 | -76.08%-4,066.7萬 | -72.98%-4,753.2萬 | ---- | ---- | -75.68%-2,919.1萬 |
| 固定資產交易淨額 | 314.29%5.8萬 | -85.82%5.8萬 | -76.81%-1.62億 | -77.31%-1.62億 | 460.00%5.6萬 | --1.4萬 | --40.9萬 | -61.15%-9,162.1萬 | -60.33%-9,163.1萬 | -62.96%1萬 |
| 投資產品交易淨額 | --1,324.9萬 | ---- | ---201.8萬 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 其他投資活動淨額 | 76.84%-540.3萬 | -208.80%-1,202.4萬 | 52.32%-4,209.6萬 | 85.46%-623.8萬 | 2.01%-1,198.3萬 | 10.04%-2,332.8萬 | 123.12%1,105.1萬 | -97.88%-8,829.4萬 | -137.25%-4,290.4萬 | -34.53%-1,222.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 76.38%-1,511.4萬 | -32.80%-4,790.2萬 | -14.56%-2.06億 | -1.38%-6,787.9萬 | 7.81%-3,817.4萬 | -30.50%-6,398.1萬 | -60.14%-3,607.2萬 | -77.30%-1.8億 | -141.47%-6,695.2萬 | -49.89%-4,141萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -129.50%-1,512.6萬 | -231.40%-2,105.5萬 | 203.92%8,383.4萬 | 325.53%3,534.7萬 | -16.03%-1,881萬 | 369.37%5,127.4萬 | 153.86%1,602.3萬 | -256.56%-8,066.9萬 | -116.48%-1,567.3萬 | 21.71%-1,621.2萬 |
| 債務發行/償還的淨額 | -101.54%-106.6萬 | -103.25%-102.1萬 | 2,333.15%1.54億 | 5,870.82%5,418.8萬 | 35.62%-74.1萬 | 1,955.64%6,923.4萬 | 3,010.09%3,142.9萬 | -105.68%-690.1萬 | -100.83%-93.9萬 | 16.78%-115.1萬 |
| 普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -55.64%-1,365.6萬 | 77.00%-33.1萬 | 96.71%-15萬 |
| 已支付現金股息 | --0 | -2.51%-670.6萬 | 4.70%-2,635.4萬 | -1.25%-656萬 | 2.83%-669.9萬 | 7.83%-655.3萬 | 8.76%-654.2萬 | 6.13%-2,765.3萬 | 10.19%-647.9萬 | 7.94%-689.4萬 |
| 已付利息（籌資活動產生的現金流） | -23.26%-1,406萬 | -50.36%-1,332.8萬 | -35.32%-4,392.2萬 | -54.98%-1,228.1萬 | -41.82%-1,137萬 | -39.21%-1,140.7萬 | -6.49%-886.4萬 | -2.49%-3,245.9萬 | 11.86%-792.4萬 | -10.14%-801.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -129.50%-1,512.6萬 | -231.40%-2,105.5萬 | 203.92%8,383.4萬 | 325.53%3,534.7萬 | -16.03%-1,881萬 | 369.37%5,127.4萬 | 153.86%1,602.3萬 | -256.56%-8,066.9萬 | -116.48%-1,567.3萬 | 21.71%-1,621.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -65.14%2,512.2萬 | -32.63%3,942.5萬 | -57.76%5,851.8萬 | -47.73%4,834.2萬 | -57.12%3,893.6萬 | -42.84%7,207.3萬 | -57.76%5,851.8萬 | 102.87%1.39億 | 114.53%9,249.3萬 | 160.69%9,080.8萬 |
| 當期現金流變化 | 151.08%1,896.2萬 | -230.38%-1,423.8萬 | 64.16%-2,693.3萬 | 69.44%-996.1萬 | 111.07%922.8萬 | -13.43%-3,712萬 | 176.84%1,092萬 | -201.75%-7,515.5萬 | -133.86%-3,259.1萬 | -49.82%437.2萬 |
| 利率變動影響 | -137.36%-148.8萬 | -102.47%-6.5萬 | 261.65%784萬 | 175.43%104.4萬 | 106.62%17.8萬 | 256.20%398.3萬 | 48.79%263.5萬 | -33.94%-485萬 | -65.35%-138.4萬 | -521.99%-268.7萬 |
| 期末現金流 | 9.40%4,259.6萬 | -65.14%2,512.2萬 | -32.63%3,942.5萬 | -32.63%3,942.5萬 | -47.73%4,834.2萬 | -57.12%3,893.6萬 | -42.84%7,207.3萬 | -57.76%5,851.8萬 | -57.76%5,851.8萬 | 114.53%9,249.3萬 |
| 自由現金流 | 140.23%2,618.4萬 | 213.40%1,878.3萬 | -171.59%-6,713.2萬 | -242.75%-3,705.2萬 | 21.83%3,996.5萬 | -631.61%-6,508萬 | -256.48%-1,656.3萬 | 40.66%9,376.8萬 | 59.67%2,595.6萬 | -18.86%3,280.3萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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