BCE Inc
BCE
Air Canada
AC
Enbridge Inc
ENB
4
National Bank of Canada
NA
5
PALANTIR CDR (CAD HEDGED)
PLTR
加拿大市場個股詳情
COV Covalon Technologies Ltd
- 2.830
- +0.220+8.43%
延時15分鐘行情已收盤 02/26 16:00 (美東)
7753.66萬總市值15.72市盈率TTM
2.840最高價2.640最低價2.50萬股成交量2.650今開2.610昨收6.84萬成交額4.30052周最高0.18%換手率2739.81萬總股本0.97052周最低0.18每股收益TTM4025.32萬流通值38.500歷史最高25.73市盈率(靜)1422.38萬流通股0.130歷史最低0.11每股收益(静)7.66%振幅--股息TTM2.53市淨率1股每手--股息率TTM
Covalon Technologies Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 111.01%1,749.76萬 | 90.42%1,674.68萬 | 90.42%1,674.68萬 | 2.36%940.66萬 | -32.57%726萬 | -41.03%829.25萬 | -37.46%879.47萬 | -37.46%879.47萬 | -34.52%919.01萬 | -45.01%1,076.7萬 |
| -現金和現金等價物 | 111.01%1,749.76萬 | 90.42%1,674.68萬 | 90.42%1,674.68萬 | 2.36%940.66萬 | -32.57%726萬 | -41.03%829.25萬 | -37.46%879.47萬 | -37.46%879.47萬 | -34.52%919.01萬 | -45.01%1,076.7萬 |
| 應收款項 | 49.20%552.71萬 | -36.55%391萬 | -36.55%391萬 | 20.64%633.08萬 | 3.98%603.35萬 | -25.00%370.46萬 | 30.21%616.21萬 | 30.21%616.21萬 | 18.59%524.75萬 | 71.80%580.27萬 |
| -應收賬款 | 54.34%535.66萬 | -40.84%364.53萬 | -40.84%364.53萬 | 15.91%608.22萬 | -0.29%578.56萬 | -29.74%347.06萬 | 30.21%616.21萬 | 30.21%616.21萬 | 18.59%524.75萬 | 71.80%580.27萬 |
| -其他應收款 | -27.12%17.05萬 | --26.47萬 | --26.47萬 | --24.86萬 | --24.79萬 | --23.4萬 | ---- | ---- | ---- | ---- |
| 存貨 | 41.69%857.09萬 | 29.46%769.61萬 | 29.46%769.61萬 | -11.01%674.72萬 | -17.90%568.74萬 | -7.57%604.89萬 | 19.71%594.45萬 | 19.71%594.45萬 | 52.92%758.22萬 | 44.61%692.72萬 |
| 預付費用 | -22.86%45.14萬 | 75.90%68.61萬 | 75.90%68.61萬 | -13.87%76.54萬 | -25.01%79.54萬 | -51.11%58.52萬 | -81.40%39.01萬 | -81.40%39.01萬 | -67.78%88.86萬 | -12.78%106.07萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 72.01%3,204.7萬 | 36.39%2,903.9萬 | 36.39%2,903.9萬 | 1.49%2,325萬 | -19.47%1,977.63萬 | -30.33%1,863.11萬 | -21.80%2,129.13萬 | -21.80%2,129.13萬 | -20.33%2,290.84萬 | -21.94%2,455.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.32%119.97萬 | -29.93%117.92萬 | -29.93%117.92萬 | -22.94%136.31萬 | -17.74%152.04萬 | -13.01%154.44萬 | -10.14%168.28萬 | -10.14%168.28萬 | -24.37%176.88萬 | -10.38%184.83萬 |
| -固定資產 | 1.73%401.17萬 | -7.52%371.91萬 | -7.52%371.91萬 | -2.52%384.23萬 | 4.51%410.23萬 | 5.51%394.33萬 | 8.32%402.16萬 | 8.32%402.16萬 | 68.52%394.16萬 | 90.33%392.53萬 |
| -累計折舊 | -17.22%-281.2萬 | -8.60%-253.99萬 | -8.60%-253.99萬 | -14.10%-247.92萬 | -24.31%-258.19萬 | -22.27%-239.89萬 | -27.11%-233.89萬 | -27.11%-233.89萬 | ---217.28萬 | ---207.7萬 |
| 長期應收款 | -85.34%5.03萬 | --14.87萬 | --14.87萬 | --23.15萬 | --28.81萬 | --34.31萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.05%151.99萬 | -19.63%143.97萬 | -19.63%143.97萬 | -5.59%154.42萬 | 13.55%156.75萬 | 20.52%163.52萬 | 40.24%179.13萬 | 40.24%179.13萬 | 83.03%163.58萬 | 52.52%138.04萬 |
| -其他無形資產 | -7.05%151.99萬 | -19.63%143.97萬 | -19.63%143.97萬 | -5.59%154.42萬 | 13.55%156.75萬 | 20.52%163.52萬 | 40.24%179.13萬 | 40.24%179.13萬 | 83.03%163.58萬 | --138.04萬 |
| 其他非流動資產 | ---- | ---- | ---- | 3.38%13.69萬 | 0.30%13.57萬 | -2.35%13.23萬 | --13.52萬 | --13.52萬 | 259.04%13.24萬 | 0.62%13.53萬 |
| 非流動資產合計 | -24.21%276.99萬 | -23.32%276.76萬 | -23.32%276.76萬 | -7.39%327.57萬 | 4.39%351.17萬 | 11.85%365.49萬 | 14.58%360.93萬 | 14.58%360.93萬 | 8.18%353.7萬 | 8.45%336.41萬 |
| 總資產 | 56.23%3,481.69萬 | 27.73%3,180.66萬 | 27.73%3,180.66萬 | 0.30%2,652.58萬 | -16.60%2,328.8萬 | -25.74%2,228.6萬 | -18.03%2,490.06萬 | -18.03%2,490.06萬 | -17.42%2,644.54萬 | -19.22%2,792.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.15%56.83萬 | -6.67%60.05萬 | -6.67%60.05萬 | 7.55%66.67萬 | 6.00%66.71萬 | 5.04%63.96萬 | 5.55%64.34萬 | 5.55%64.34萬 | 8.04%61.99萬 | 18.45%62.94萬 |
| -短期資本租賃負債 | -11.15%56.83萬 | -6.67%60.05萬 | -6.67%60.05萬 | 7.55%66.67萬 | 6.00%66.71萬 | 5.04%63.96萬 | 5.55%64.34萬 | 5.55%64.34萬 | 8.04%61.99萬 | 18.45%62.94萬 |
| 遞延負債 | --0 | -10.68%7.21萬 | -10.68%7.21萬 | -98.10%3,112 | --0 | -87.54%2.04萬 | -61.40%8.07萬 | -61.40%8.07萬 | -50.48%16.39萬 | -41.82%24.44萬 |
| 流動負債總額 | 2.01%394.89萬 | -22.98%399.64萬 | -22.98%399.64萬 | 3.87%443.5萬 | -35.67%290.72萬 | -24.59%387.09萬 | 14.32%518.87萬 | 14.32%518.87萬 | 49.14%426.96萬 | 30.52%451.94萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -70.65%21.64萬 | -67.23%30.12萬 | -67.23%30.12萬 | -61.14%41.27萬 | -52.54%58.83萬 | -46.94%73.73萬 | -41.05%91.91萬 | -41.05%91.91萬 | -36.63%106.19萬 | -30.89%123.96萬 |
| -長期租賃負債 | -70.65%21.64萬 | -67.23%30.12萬 | -67.23%30.12萬 | -61.14%41.27萬 | -52.54%58.83萬 | -46.94%73.73萬 | -41.05%91.91萬 | -41.05%91.91萬 | -36.63%106.19萬 | -30.89%123.96萬 |
| 長期應付帳款及其他應付款項 | --0 | --4,423 | --4,423 | --4,485 | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --4,448 | --7,838 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -70.96%21.64萬 | -66.75%30.56萬 | -66.75%30.56萬 | -60.72%41.72萬 | -52.18%59.27萬 | -47.15%74.52萬 | -42.93%91.91萬 | -42.93%91.91萬 | -39.43%106.19萬 | -34.65%123.96萬 |
| 負債總額 | -9.77%416.53萬 | -29.57%430.2萬 | -29.57%430.2萬 | -8.99%485.22萬 | -39.23%350萬 | -29.45%461.61萬 | -0.68%610.78萬 | -0.68%610.78萬 | 15.51%533.16萬 | 7.46%575.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.99%5,174.81萬 | 20.99%5,174.81萬 | 20.99%5,174.81萬 | 0.00%4,277.09萬 | -1.18%4,277.09萬 | -1.82%4,277.09萬 | -2.45%4,277.09萬 | -2.45%4,277.09萬 | -3.12%4,277.09萬 | -3.73%4,327.95萬 |
| -普通股股本 | 20.99%5,174.81萬 | 20.99%5,174.81萬 | 20.99%5,174.81萬 | 0.00%4,277.09萬 | -1.18%4,277.09萬 | -1.82%4,277.09萬 | -2.45%4,277.09萬 | -2.45%4,277.09萬 | -3.12%4,277.09萬 | -3.73%4,327.95萬 |
| 資本公積 | -27.18%841.31萬 | -27.23%832.26萬 | -27.23%832.26萬 | 4.15%1,178.43萬 | 4.65%1,163.42萬 | 3.20%1,155.28萬 | 1.41%1,143.68萬 | 1.41%1,143.68萬 | -0.31%1,131.5萬 | -5.20%1,111.74萬 |
| 留存收益 | 12.05%-3,449.04萬 | 6.96%-3,569.65萬 | 6.96%-3,569.65萬 | -2.32%-3,630.94萬 | -7.93%-3,775.74萬 | -14.38%-3,921.78萬 | -13.16%-3,836.63萬 | -13.16%-3,836.63萬 | -18.97%-3,548.71萬 | -23.97%-3,498.42萬 |
| 不影響留存收益的損益 | 94.25%498.09萬 | 6.07%313.04萬 | 6.07%313.04萬 | 36.29%342.77萬 | 14.20%314.03萬 | -14.43%256.41萬 | -2.05%295.14萬 | -2.05%295.14萬 | 44.73%251.51萬 | 270.26%274.99萬 |
| 股東權益總額 | 73.47%3,065.16萬 | 46.36%2,750.46萬 | 46.36%2,750.46萬 | 2.65%2,167.36萬 | -10.71%1,978.8萬 | -24.70%1,766.99萬 | -22.44%1,879.28萬 | -22.44%1,879.28萬 | -22.96%2,111.38萬 | -24.11%2,216.26萬 |
| 總權益 | 73.47%3,065.16萬 | 46.36%2,750.46萬 | 46.36%2,750.46萬 | 2.65%2,167.36萬 | -10.71%1,978.8萬 | -24.70%1,766.99萬 | -22.44%1,879.28萬 | -22.44%1,879.28萬 | -22.96%2,111.38萬 | -24.11%2,216.26萬 |
| 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 | -- | -- | -- |
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。