加拿大市場個股詳情

CP Canadian Pacific Kansas City Ltd

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  • 115.260
  • +0.930+0.81%
延時15分鐘行情交易中 09/11 11:42 (美東)
1075.52億總市值30.90市盈率TTM

Canadian Pacific Kansas City Ltd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
(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
資產
流動資產
現金及現金等價物和短期投資
-5.43%5.57億
78.97%5.19億
2.88%4.64億
2.88%4.64億
310.87%5.67億
282.47%5.89億
241.18%2.9億
553.62%4.51億
553.62%4.51億
-34.29%1.38億
-現金和現金等價物
71.38%5.57億
78.97%5.19億
2.88%4.64億
2.88%4.64億
113.04%2.94億
111.04%3.25億
241.18%2.9億
553.62%4.51億
553.62%4.51億
-34.29%1.38億
-應收賬款
14.31%18.93億
88.82%19.43億
85.73%18.87億
85.73%18.87億
75.88%18.52億
72.14%16.56億
25.79%10.29億
24.05%10.16億
24.05%10.16億
29.84%10.53億
-應收票據
3.56%5.82億
8.57%5.83億
7.99%5.81億
7.99%5.81億
-21.76%5.68億
-22.38%5.62億
-24.90%5.37億
-25.07%5.38億
-25.07%5.38億
-12.00%7.26億
-其他應收款
----
----
63.01%1.19億
63.01%1.19億
----
----
----
46.00%7,300萬
46.00%7,300萬
----
流動資產合計
9.84%32.05億
76.74%31.46億
58.92%30.02億
58.92%30.02億
86.68%30.69億
81.13%29.18億
26.51%17.8億
39.72%18.89億
39.72%18.89億
13.30%16.44億
非流動資產
-累計折舊
----
----
-7.84%-100.24億
-7.84%-100.24億
----
----
----
-7.44%-92.95億
-7.44%-92.95億
----
-長期股權投資
-11.23%189.56億
4.22%188.29億
6.81%195.93億
6.81%195.93億
12.53%217.62億
16.23%213.53億
0.83%180.66億
-2.44%183.43億
-2.44%183.43億
140.65%193.39億
-商譽
3.64%214.46億
5,420.52%212.54億
5,719.95%224.65億
5,719.95%224.65億
5,337.95%212.08億
5,432.89%206.93億
5.19%3.85億
4.04%3.86億
4.04%3.86億
4.84%3.9億
確認的養老福利金
7.82%35.16億
7.56%34.27億
7.64%33.38億
7.64%33.38億
27.14%33.45億
28.49%32.61億
31.22%31.86億
33.84%31.01億
33.84%31.01億
113.56%26.31億
監管資產
14.31%18.93億
88.82%19.43億
85.73%18.87億
85.73%18.87億
75.88%18.52億
72.14%16.56億
25.79%10.29億
24.05%10.16億
24.05%10.16億
29.84%10.53億
負債
流動負債
短期借款與資本租賃負債
92.14%36.68億
255.75%38.99億
105.64%32.45億
105.64%32.45億
44.34%17.84億
12.43%19.09億
-37.23%10.96億
-1.93%15.78億
-1.93%15.78億
-36.02%12.36億
-短期借款
92.14%36.68億
255.75%38.99億
108.15%31.43億
108.15%31.43億
44.34%17.84億
12.43%19.09億
-37.23%10.96億
-2.58%15.1億
-2.58%15.1億
-36.02%12.36億
-短期資本租賃負債
----
----
50.00%1.02億
50.00%1.02億
----
----
----
15.25%6,800萬
15.25%6,800萬
----
-應付帳款
----
----
35.19%6.8億
35.19%6.8億
----
----
----
16.44%5.03億
16.44%5.03億
----
-應付稅費
-6.32%316.9億
0.57%314.83億
1.23%317.81億
1.23%317.81億
4.70%343.53億
8.25%338.29億
2.92%313.04億
0.66%313.96億
0.66%313.96億
146.67%328.1億
-應付股利
----
----
0.00%1.77億
0.00%1.77億
----
----
----
0.00%1.77億
0.00%1.77億
----
-其他應付款
1.88%5.96億
42.13%5.87億
53.59%2.35億
53.59%2.35億
33.33%5.68億
36.36%5.85億
-6.98%4.13億
15.91%1.53億
15.91%1.53億
-80.44%4.26億
應計費用
----
----
83.63%10.43億
83.63%10.43億
----
----
----
2.90%5.68億
2.90%5.68億
----
現行撥備
----
----
52.83%8,100萬
52.83%8,100萬
----
----
----
8.16%5,300萬
8.16%5,300萬
----
流動負債總額
44.71%62.79億
139.88%64.24億
77.72%57.1億
77.72%57.1億
56.14%43.89億
35.21%43.39億
-16.08%26.78億
1.71%32.13億
1.71%32.13億
-23.53%28.11億
非流動負債
-長期借款
----
----
19.80%2.42億
19.80%2.42億
----
----
----
-9.82%2.02億
-9.82%2.02億
----
長期應計費用
4.47%534.7億
133.62%526.93億
122.18%503.29億
122.18%503.29億
135.93%522.58億
138.04%511.83億
6.79%225.55億
5.42%226.52億
5.42%226.52億
5.44%221.5億
長期撥備
-11.23%189.56億
4.22%188.29億
6.67%193.51億
6.67%193.51億
12.53%217.62億
16.23%213.53億
0.83%180.66億
-2.35%181.41億
-2.35%181.41億
140.65%193.39億
員工福利
3.56%5.82億
8.57%5.83億
11.92%7.42億
11.92%7.42億
-21.76%5.68億
-22.38%5.62億
-24.90%5.37億
-21.35%6.63億
-21.35%6.63億
-12.00%7.26億
可轉換優先證券
----
----
-40.48%5,000萬
-40.48%5,000萬
----
----
----
-33.33%8,400萬
-33.33%8,400萬
----
非流動負債總額
-0.52%379.69億
11.55%379.07億
8.33%374.91億
8.33%374.91億
8.76%387.42億
10.76%381.68億
1.12%339.82億
0.76%346.09億
0.76%346.09億
109.82%356.21億
所有者權益
股本
0.36%256.55億
0.36%256.29億
0.34%256.02億
0.34%256.02億
0.32%255.79億
0.29%255.63億
0.20%255.38億
0.16%255.16億
0.16%255.16億
1,169.82%254.98億
-普通股股本
0.36%256.55億
0.36%256.29億
0.34%256.02億
0.34%256.02億
0.32%255.79億
0.29%255.63億
0.20%255.38億
0.16%255.16億
0.16%255.16億
1,169.82%254.98億
資本公積
5.68%9,300萬
13.10%9,500萬
12.82%8,800萬
12.82%8,800萬
16.88%9,000萬
20.55%8,800萬
23.53%8,400萬
18.18%7,800萬
18.18%7,800萬
13.24%7,700萬
留存收益
----
----
----
----
----
----
----
----
----
--0
不影響留存收益的損益
169.67%3.79億
4.05%7,700萬
-779.12%-6.18億
-779.12%-6.18億
-50.38%6,600萬
64.65%-5.44億
103.12%7,400萬
104.33%9,100萬
104.33%9,100萬
105.03%1.33億
其他股本權益
14.38%3.34億
61.93%2.85億
81.88%2.51億
81.88%2.51億
35.48%2.52億
30.36%2.92億
-26.67%1.76億
-36.11%1.38億
-36.11%1.38億
-2.11%1.86億
非控制性權益
----
----
--0
--0
--0
--0
8.00%449.55億
6.58%450.91億
6.58%450.91億
--459.64億
總權益
4.57%827.92億
11.11%816.68億
8.72%799.02億
8.72%799.02億
10.30%809.97億
13.31%791.72億
8.74%735.02億
7.80%734.95億
7.80%734.95億
177.69%734.35億
(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
資產
流動資產
現金及現金等價物和短期投資 -5.43%5.57億78.97%5.19億2.88%4.64億2.88%4.64億310.87%5.67億282.47%5.89億241.18%2.9億553.62%4.51億553.62%4.51億-34.29%1.38億
-現金和現金等價物 71.38%5.57億78.97%5.19億2.88%4.64億2.88%4.64億113.04%2.94億111.04%3.25億241.18%2.9億553.62%4.51億553.62%4.51億-34.29%1.38億
-應收賬款 14.31%18.93億88.82%19.43億85.73%18.87億85.73%18.87億75.88%18.52億72.14%16.56億25.79%10.29億24.05%10.16億24.05%10.16億29.84%10.53億
-應收票據 3.56%5.82億8.57%5.83億7.99%5.81億7.99%5.81億-21.76%5.68億-22.38%5.62億-24.90%5.37億-25.07%5.38億-25.07%5.38億-12.00%7.26億
-其他應收款 --------63.01%1.19億63.01%1.19億------------46.00%7,300萬46.00%7,300萬----
流動資產合計 9.84%32.05億76.74%31.46億58.92%30.02億58.92%30.02億86.68%30.69億81.13%29.18億26.51%17.8億39.72%18.89億39.72%18.89億13.30%16.44億
非流動資產
-累計折舊 ---------7.84%-100.24億-7.84%-100.24億-------------7.44%-92.95億-7.44%-92.95億----
-長期股權投資 -11.23%189.56億4.22%188.29億6.81%195.93億6.81%195.93億12.53%217.62億16.23%213.53億0.83%180.66億-2.44%183.43億-2.44%183.43億140.65%193.39億
-商譽 3.64%214.46億5,420.52%212.54億5,719.95%224.65億5,719.95%224.65億5,337.95%212.08億5,432.89%206.93億5.19%3.85億4.04%3.86億4.04%3.86億4.84%3.9億
確認的養老福利金 7.82%35.16億7.56%34.27億7.64%33.38億7.64%33.38億27.14%33.45億28.49%32.61億31.22%31.86億33.84%31.01億33.84%31.01億113.56%26.31億
監管資產 14.31%18.93億88.82%19.43億85.73%18.87億85.73%18.87億75.88%18.52億72.14%16.56億25.79%10.29億24.05%10.16億24.05%10.16億29.84%10.53億
負債
流動負債
短期借款與資本租賃負債 92.14%36.68億255.75%38.99億105.64%32.45億105.64%32.45億44.34%17.84億12.43%19.09億-37.23%10.96億-1.93%15.78億-1.93%15.78億-36.02%12.36億
-短期借款 92.14%36.68億255.75%38.99億108.15%31.43億108.15%31.43億44.34%17.84億12.43%19.09億-37.23%10.96億-2.58%15.1億-2.58%15.1億-36.02%12.36億
-短期資本租賃負債 --------50.00%1.02億50.00%1.02億------------15.25%6,800萬15.25%6,800萬----
-應付帳款 --------35.19%6.8億35.19%6.8億------------16.44%5.03億16.44%5.03億----
-應付稅費 -6.32%316.9億0.57%314.83億1.23%317.81億1.23%317.81億4.70%343.53億8.25%338.29億2.92%313.04億0.66%313.96億0.66%313.96億146.67%328.1億
-應付股利 --------0.00%1.77億0.00%1.77億------------0.00%1.77億0.00%1.77億----
-其他應付款 1.88%5.96億42.13%5.87億53.59%2.35億53.59%2.35億33.33%5.68億36.36%5.85億-6.98%4.13億15.91%1.53億15.91%1.53億-80.44%4.26億
應計費用 --------83.63%10.43億83.63%10.43億------------2.90%5.68億2.90%5.68億----
現行撥備 --------52.83%8,100萬52.83%8,100萬------------8.16%5,300萬8.16%5,300萬----
流動負債總額 44.71%62.79億139.88%64.24億77.72%57.1億77.72%57.1億56.14%43.89億35.21%43.39億-16.08%26.78億1.71%32.13億1.71%32.13億-23.53%28.11億
非流動負債
-長期借款 --------19.80%2.42億19.80%2.42億-------------9.82%2.02億-9.82%2.02億----
長期應計費用 4.47%534.7億133.62%526.93億122.18%503.29億122.18%503.29億135.93%522.58億138.04%511.83億6.79%225.55億5.42%226.52億5.42%226.52億5.44%221.5億
長期撥備 -11.23%189.56億4.22%188.29億6.67%193.51億6.67%193.51億12.53%217.62億16.23%213.53億0.83%180.66億-2.35%181.41億-2.35%181.41億140.65%193.39億
員工福利 3.56%5.82億8.57%5.83億11.92%7.42億11.92%7.42億-21.76%5.68億-22.38%5.62億-24.90%5.37億-21.35%6.63億-21.35%6.63億-12.00%7.26億
可轉換優先證券 ---------40.48%5,000萬-40.48%5,000萬-------------33.33%8,400萬-33.33%8,400萬----
非流動負債總額 -0.52%379.69億11.55%379.07億8.33%374.91億8.33%374.91億8.76%387.42億10.76%381.68億1.12%339.82億0.76%346.09億0.76%346.09億109.82%356.21億
所有者權益
股本 0.36%256.55億0.36%256.29億0.34%256.02億0.34%256.02億0.32%255.79億0.29%255.63億0.20%255.38億0.16%255.16億0.16%255.16億1,169.82%254.98億
-普通股股本 0.36%256.55億0.36%256.29億0.34%256.02億0.34%256.02億0.32%255.79億0.29%255.63億0.20%255.38億0.16%255.16億0.16%255.16億1,169.82%254.98億
資本公積 5.68%9,300萬13.10%9,500萬12.82%8,800萬12.82%8,800萬16.88%9,000萬20.55%8,800萬23.53%8,400萬18.18%7,800萬18.18%7,800萬13.24%7,700萬
留存收益 --------------------------------------0
不影響留存收益的損益 169.67%3.79億4.05%7,700萬-779.12%-6.18億-779.12%-6.18億-50.38%6,600萬64.65%-5.44億103.12%7,400萬104.33%9,100萬104.33%9,100萬105.03%1.33億
其他股本權益 14.38%3.34億61.93%2.85億81.88%2.51億81.88%2.51億35.48%2.52億30.36%2.92億-26.67%1.76億-36.11%1.38億-36.11%1.38億-2.11%1.86億
非控制性權益 ----------0--0--0--08.00%449.55億6.58%450.91億6.58%450.91億--459.64億
總權益 4.57%827.92億11.11%816.68億8.72%799.02億8.72%799.02億10.30%809.97億13.31%791.72億8.74%735.02億7.80%734.95億7.80%734.95億177.69%734.35億

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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