加拿大市場個股詳情

CPI Condor Petroleum Inc

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延時15分鐘行情已收盤 10/18 09:30 (美東)
0總市值0.00市盈率TTM

Condor Petroleum 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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-66.77%333.4萬
-62.44%462.3萬
-62.44%462.3萬
-61.24%564萬
-40.27%960.5萬
-47.17%1,003.3萬
319.32%1,230.7萬
319.32%1,230.7萬
451.21%1,455.2萬
1,849.09%1,608萬
-現金和現金等價物
-66.77%333.4萬
-62.44%462.3萬
-62.44%462.3萬
-61.24%564萬
-40.27%960.5萬
-47.17%1,003.3萬
319.32%1,230.7萬
319.32%1,230.7萬
451.21%1,455.2萬
1,849.09%1,608萬
-應收賬款
-77.32%6.1萬
-57.19%11.9萬
-57.19%11.9萬
-88.09%12.6萬
9.20%17.8萬
-33.42%26.9萬
-16.77%27.8萬
-16.77%27.8萬
194.71%105.8萬
-67.98%16.3萬
持有待售資產
----
----
----
----
----
----
----
----
--0
--1,878.5萬
流動資產合計
-66.96%374.4萬
-62.11%514.8萬
-62.11%514.8萬
-61.02%629萬
-73.43%1,050萬
-72.60%1,133.2萬
-49.38%1,358.8萬
-49.38%1,358.8萬
-39.78%1,613.7萬
865.76%3,951.9萬
非流動資產
-累計折舊
19.69%-1,422.5萬
27.60%-1,434.9萬
27.60%-1,434.9萬
-45.42%-1,930.9萬
-32.43%-1,911.4萬
-17.12%-1,771.2萬
-32.14%-1,981.8萬
-32.14%-1,981.8萬
-24.17%-1,327.8萬
12.28%-1,443.3萬
投資物業
-59.93%68.6萬
-59.45%71.2萬
-59.45%71.2萬
-69.39%65.5萬
-70.97%64.1萬
-32.84%171.2萬
-13.71%175.6萬
-13.71%175.6萬
2.98%214萬
4.69%220.8萬
-其中：可供出售證券
-59.93%68.6萬
-59.45%71.2萬
-59.45%71.2萬
-69.39%65.5萬
-70.97%64.1萬
-32.84%171.2萬
-13.71%175.6萬
-13.71%175.6萬
2.98%214萬
4.69%220.8萬
監管資產
-69.92%14.8萬
-39.59%23.8萬
-39.59%23.8萬
-85.79%15.2萬
-90.28%38.3萬
-87.41%49.2萬
-89.90%39.4萬
-89.90%39.4萬
-75.92%107萬
102.94%394.1萬
非流動遞延資產
----
----
----
-6.49%135.5萬
-10.01%110.6萬
-7.46%110.4萬
-18.67%128.1萬
-18.67%128.1萬
3.80%144.9萬
-69.05%122.9萬
總資產
-60.99%8.7萬
2.59%11.9萬
2.59%11.9萬
116.67%2.6萬
-94.57%20.5萬
-93.64%22.3萬
-96.75%11.6萬
-96.75%11.6萬
-99.71%1.2萬
163.64%377.8萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-99.81%1.3萬
-99.81%1.3萬
-99.84%1.4萬
-99.76%1.5萬
-短期資本租賃負債
----
--0
--0
--0
--0
--0
-72.34%1.3萬
-72.34%1.3萬
-81.08%1.4萬
-85.00%1.5萬
-應付稅費
-35.88%152.6萬
-35.23%156.8萬
-35.23%156.8萬
-42.77%159.8萬
-35.29%159.9萬
-16.55%238萬
1.00%242.1萬
1.00%242.1萬
-2.24%279.2萬
-64.11%247.1萬
現行撥備
--38.4萬
33.66%40.9萬
33.66%40.9萬
--30萬
--29.1萬
----
--30.6萬
--30.6萬
----
----
遞延負債
----
----
----
----
----
----
----
----
--0
--0
流動負債總額
93.14%188.7萬
6.78%211萬
6.78%211萬
-57.16%86.5萬
-92.37%266.5萬
-97.10%97.7萬
-90.28%197.6萬
-90.28%197.6萬
-88.86%201.9萬
217.37%3,492萬
非流動負債
長期應計費用
-42.64%250.7萬
-41.76%284.1萬
-41.76%284.1萬
-63.01%423萬
-75.23%326.4萬
-70.25%437.1萬
-67.55%487.8萬
-67.55%487.8萬
-44.56%1,143.6萬
-65.95%1,317.7萬
員工福利
----
----
----
----
-35.29%159.9萬
-16.55%238萬
----
----
32.32%279.2萬
-10.57%247.1萬
可轉換優先證券
----
----
----
----
----
--29.8萬
----
----
--0
--0
非流動負債總額
1.67%341.3萬
-16.35%367.8萬
-16.35%367.8萬
-48.80%246.3萬
-88.60%426.4萬
-90.82%335.7萬
-80.66%439.7萬
-80.66%439.7萬
-77.06%481.1萬
109.04%3,739.1萬
所有者權益
股本
0.46%2.73億
0.46%2.73億
0.46%2.73億
0.00%2.72億
0.00%2.72億
0.00%2.72億
0.00%2.72億
0.00%2.72億
0.00%2.72億
0.00%2.72億
-普通股股本
0.46%2.73億
0.46%2.73億
0.46%2.73億
0.00%2.72億
0.00%2.72億
0.00%2.72億
0.00%2.72億
0.00%2.72億
0.00%2.72億
0.00%2.72億
資本公積
-3.20%2,138.5萬
-3.21%2,135萬
-3.21%2,135萬
0.63%2,215.8萬
1.11%2,212.2萬
0.98%2,209.1萬
0.96%2,205.9萬
0.96%2,205.9萬
0.94%2,202萬
0.43%2,188萬
留存收益
----
--0
--0
--0
--0
--30.5萬
-11.30%30.6萬
-11.30%30.6萬
--0
--0
不影響留存收益的損益
-1.25%-8,472.9萬
-1.57%-8,458萬
-1.57%-8,458萬
-0.63%-8,386.5萬
-4.85%-8,390萬
-6.97%-8,368.1萬
-4.79%-8,327.3萬
-4.79%-8,327.3萬
-7.42%-8,333.7萬
-1.72%-8,001.9萬
總權益
-62.54%693.7萬
-59.54%870.1萬
-59.54%870.1萬
-59.79%1,253萬
-72.37%1,551.1萬
-69.03%1,851.9萬
-52.73%2,150.3萬
-52.73%2,150.3萬
-38.77%3,116.2萬
14.85%5,613.3萬
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -66.77%333.4萬-62.44%462.3萬-62.44%462.3萬-61.24%564萬-40.27%960.5萬-47.17%1,003.3萬319.32%1,230.7萬319.32%1,230.7萬451.21%1,455.2萬1,849.09%1,608萬
-現金和現金等價物 -66.77%333.4萬-62.44%462.3萬-62.44%462.3萬-61.24%564萬-40.27%960.5萬-47.17%1,003.3萬319.32%1,230.7萬319.32%1,230.7萬451.21%1,455.2萬1,849.09%1,608萬
-應收賬款 -77.32%6.1萬-57.19%11.9萬-57.19%11.9萬-88.09%12.6萬9.20%17.8萬-33.42%26.9萬-16.77%27.8萬-16.77%27.8萬194.71%105.8萬-67.98%16.3萬
持有待售資產 ----------------------------------0--1,878.5萬
流動資產合計 -66.96%374.4萬-62.11%514.8萬-62.11%514.8萬-61.02%629萬-73.43%1,050萬-72.60%1,133.2萬-49.38%1,358.8萬-49.38%1,358.8萬-39.78%1,613.7萬865.76%3,951.9萬
非流動資產
-累計折舊 19.69%-1,422.5萬27.60%-1,434.9萬27.60%-1,434.9萬-45.42%-1,930.9萬-32.43%-1,911.4萬-17.12%-1,771.2萬-32.14%-1,981.8萬-32.14%-1,981.8萬-24.17%-1,327.8萬12.28%-1,443.3萬
投資物業 -59.93%68.6萬-59.45%71.2萬-59.45%71.2萬-69.39%65.5萬-70.97%64.1萬-32.84%171.2萬-13.71%175.6萬-13.71%175.6萬2.98%214萬4.69%220.8萬
-其中：可供出售證券 -59.93%68.6萬-59.45%71.2萬-59.45%71.2萬-69.39%65.5萬-70.97%64.1萬-32.84%171.2萬-13.71%175.6萬-13.71%175.6萬2.98%214萬4.69%220.8萬
監管資產 -69.92%14.8萬-39.59%23.8萬-39.59%23.8萬-85.79%15.2萬-90.28%38.3萬-87.41%49.2萬-89.90%39.4萬-89.90%39.4萬-75.92%107萬102.94%394.1萬
非流動遞延資產 -------------6.49%135.5萬-10.01%110.6萬-7.46%110.4萬-18.67%128.1萬-18.67%128.1萬3.80%144.9萬-69.05%122.9萬
總資產 -60.99%8.7萬2.59%11.9萬2.59%11.9萬116.67%2.6萬-94.57%20.5萬-93.64%22.3萬-96.75%11.6萬-96.75%11.6萬-99.71%1.2萬163.64%377.8萬
負債
流動負債
短期借款與資本租賃負債 -------------------------99.81%1.3萬-99.81%1.3萬-99.84%1.4萬-99.76%1.5萬
-短期資本租賃負債 ------0--0--0--0--0-72.34%1.3萬-72.34%1.3萬-81.08%1.4萬-85.00%1.5萬
-應付稅費 -35.88%152.6萬-35.23%156.8萬-35.23%156.8萬-42.77%159.8萬-35.29%159.9萬-16.55%238萬1.00%242.1萬1.00%242.1萬-2.24%279.2萬-64.11%247.1萬
現行撥備 --38.4萬33.66%40.9萬33.66%40.9萬--30萬--29.1萬------30.6萬--30.6萬--------
遞延負債 ----------------------------------0--0
流動負債總額 93.14%188.7萬6.78%211萬6.78%211萬-57.16%86.5萬-92.37%266.5萬-97.10%97.7萬-90.28%197.6萬-90.28%197.6萬-88.86%201.9萬217.37%3,492萬
非流動負債
長期應計費用 -42.64%250.7萬-41.76%284.1萬-41.76%284.1萬-63.01%423萬-75.23%326.4萬-70.25%437.1萬-67.55%487.8萬-67.55%487.8萬-44.56%1,143.6萬-65.95%1,317.7萬
員工福利 -----------------35.29%159.9萬-16.55%238萬--------32.32%279.2萬-10.57%247.1萬
可轉換優先證券 ----------------------29.8萬----------0--0
非流動負債總額 1.67%341.3萬-16.35%367.8萬-16.35%367.8萬-48.80%246.3萬-88.60%426.4萬-90.82%335.7萬-80.66%439.7萬-80.66%439.7萬-77.06%481.1萬109.04%3,739.1萬
所有者權益
股本 0.46%2.73億0.46%2.73億0.46%2.73億0.00%2.72億0.00%2.72億0.00%2.72億0.00%2.72億0.00%2.72億0.00%2.72億0.00%2.72億
-普通股股本 0.46%2.73億0.46%2.73億0.46%2.73億0.00%2.72億0.00%2.72億0.00%2.72億0.00%2.72億0.00%2.72億0.00%2.72億0.00%2.72億
資本公積 -3.20%2,138.5萬-3.21%2,135萬-3.21%2,135萬0.63%2,215.8萬1.11%2,212.2萬0.98%2,209.1萬0.96%2,205.9萬0.96%2,205.9萬0.94%2,202萬0.43%2,188萬
留存收益 ------0--0--0--0--30.5萬-11.30%30.6萬-11.30%30.6萬--0--0
不影響留存收益的損益 -1.25%-8,472.9萬-1.57%-8,458萬-1.57%-8,458萬-0.63%-8,386.5萬-4.85%-8,390萬-6.97%-8,368.1萬-4.79%-8,327.3萬-4.79%-8,327.3萬-7.42%-8,333.7萬-1.72%-8,001.9萬
總權益 -62.54%693.7萬-59.54%870.1萬-59.54%870.1萬-59.79%1,253萬-72.37%1,551.1萬-69.03%1,851.9萬-52.73%2,150.3萬-52.73%2,150.3萬-38.77%3,116.2萬14.85%5,613.3萬

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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