The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
4
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CHP.UN
5
TC Energy Corp
TRP
加拿大市場個股詳情
CPS Canadian Premium Sand Inc
- 0.275
- -0.005-1.79%
延時15分鐘行情已收盤 03/14 16:00 (美東)
2547.25萬總市值-5.50市盈率TTM
0.275最高價0.275最低價3000股成交量0.275今開0.280昨收825.00成交額0.38552周最高0.01%換手率9262.72萬總股本0.19052周最低-0.05每股收益TTM1531.16萬流通值8.250歷史最高虧損市盈率(靜)5567.84萬流通股0.075歷史最低-0.05每股收益(静)0.00%振幅--股息TTM-25.00市淨率1股每手--股息率TTM
Canadian Premium Sand Inc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 | 51.57%374.01萬 | -59.81%73.67萬 | -59.81%73.67萬 | -49.93%125.19萬 | -45.13%187.68萬 | -56.60%246.75萬 | -78.91%183.31萬 | -78.91%183.31萬 | 34.13%250.06萬 | 23.88%342.06萬 |
| -現金和現金等價物 | 51.57%374.01萬 | -59.81%73.67萬 | -59.81%73.67萬 | -49.93%125.19萬 | -45.13%187.68萬 | -56.60%246.75萬 | -78.91%183.31萬 | -78.91%183.31萬 | 34.13%250.06萬 | 23.88%342.06萬 |
| 應收款項 | -46.10%1.4萬 | -81.93%5,534 | -81.93%5,534 | -77.48%6,866 | -66.43%7,036 | -11.54%2.6萬 | -3.38%3.06萬 | -3.38%3.06萬 | 82.00%3.05萬 | 35.05%2.1萬 |
| -應收賬款 | -46.10%1.4萬 | -81.93%5,534 | -81.93%5,534 | -77.48%6,866 | -66.43%7,036 | -11.54%2.6萬 | -3.38%3.06萬 | -3.38%3.06萬 | 82.00%3.05萬 | 35.05%2.1萬 |
| 預付費用 | -40.13%11.18萬 | -34.73%11.22萬 | -34.73%11.22萬 | 0.29%17.67萬 | 0.97%18.22萬 | 8.72%18.67萬 | 55.34%17.2萬 | 55.34%17.2萬 | 1,114.88%17.62萬 | 886.20%18.05萬 |
| 流動資產合計 | 44.24%386.59萬 | -58.02%85.45萬 | -58.02%85.45萬 | -46.97%143.55萬 | -42.96%206.61萬 | -54.47%268.02萬 | -76.96%203.57萬 | -76.96%203.57萬 | 42.83%270.73萬 | 29.59%362.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 209.52%7.15萬 | 140.73%8.35萬 | 140.73%8.35萬 | --0 | -80.00%1.16萬 | -67.35%2.31萬 | -58.62%3.47萬 | -58.62%3.47萬 | 699.29%4.62萬 | 513.98%5.78萬 |
| -固定資產 | 20.27%18.72萬 | 41.21%18.72萬 | 41.21%18.72萬 | 0.00%15.56萬 | 0.00%15.56萬 | 0.00%15.56萬 | -14.83%13.25萬 | -14.83%13.25萬 | 146.39%15.56萬 | 146.39%15.56萬 |
| -累計折舊 | 12.74%-11.56萬 | -5.95%-10.37萬 | -5.95%-10.37萬 | -42.26%-15.56萬 | -47.25%-14.41萬 | -56.20%-13.25萬 | -36.25%-9.79萬 | -36.25%-9.79萬 | -90.66%-10.94萬 | -82.02%-9.78萬 |
| 長期預付費用 | --6.1萬 | --6.1萬 | --6.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 473.31%13.25萬 | 316.59%14.44萬 | 316.59%14.44萬 | --0 | -80.00%1.16萬 | -67.35%2.31萬 | -58.62%3.47萬 | -58.62%3.47萬 | 699.29%4.62萬 | 513.98%5.78萬 |
| 總資產 | 47.91%399.84萬 | -51.75%99.9萬 | -51.75%99.9萬 | -47.87%143.55萬 | -43.54%207.76萬 | -54.63%270.33萬 | -76.78%207.04萬 | -76.78%207.04萬 | 44.82%275.35萬 | 31.21%367.98萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 116.76%5.35萬 | 13.52%343.53萬 | 13.52%343.53萬 | 13.16%332.12萬 | 13.39%321.83萬 | -52.27%2.47萬 | 5,752.01%302.63萬 | 5,752.01%302.63萬 | 48,815.30%293.49萬 | 23,551.95%283.82萬 |
| -短期借款 | ---- | 13.19%338.34萬 | 13.19%338.34萬 | 15.08%332.12萬 | 15.08%320.66萬 | ---- | --298.92萬 | --298.92萬 | --288.61萬 | --278.65萬 |
| -短期資本租賃負債 | 116.76%5.35萬 | 40.11%5.19萬 | 40.11%5.19萬 | --0 | -77.40%1.17萬 | -52.27%2.47萬 | -28.33%3.71萬 | -28.33%3.71萬 | 714.00%4.88萬 | 330.94%5.17萬 |
| 流動負債總額 | 10.65%142.81萬 | -1.40%477.92萬 | -1.40%477.92萬 | 8.90%453.42萬 | 8.75%445.96萬 | -29.85%129.07萬 | 232.81%484.7萬 | 232.81%484.7萬 | 195.70%416.37萬 | 199.85%410.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.16%347.25萬 | --4.12萬 | --4.12萬 | ---- | ---- | 14.24%309.6萬 | ---- | ---- | ---- | -99.65%8,560 |
| -長期借款 | 11.29%344.57萬 | ---- | ---- | ---- | ---- | 15.08%309.6萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --2.69萬 | --4.12萬 | --4.12萬 | ---- | ---- | --0 | --0 | --0 | --0 | 167.00%8,560 |
| 長期撥備 | 71.73%9.87萬 | 118.91%10.4萬 | 118.91%10.4萬 | -7.01%5.26萬 | -7.46%5.32萬 | 1.32%5.75萬 | -15.65%4.75萬 | -15.65%4.75萬 | 1.22%5.65萬 | -14.63%5.75萬 |
| 非流動負債總額 | 13.25%357.13萬 | 205.59%14.52萬 | 205.59%14.52萬 | -7.01%5.26萬 | -19.45%5.32萬 | 13.98%315.35萬 | -98.23%4.75萬 | -98.23%4.75萬 | -97.80%5.65萬 | -97.35%6.61萬 |
| 負債總額 | 12.49%499.94萬 | 0.61%492.43萬 | 0.61%492.43萬 | 8.68%458.67萬 | 8.30%451.28萬 | -3.53%444.42萬 | 18.21%489.45萬 | 18.21%489.45萬 | 6.16%422.03萬 | 7.96%416.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.30%4,312.95萬 | 5.61%3,910.17萬 | 5.61%3,910.17萬 | 5.74%3,910.17萬 | 6.79%3,910.17萬 | 6.79%3,910.17萬 | 1.12%3,702.47萬 | 1.12%3,702.47萬 | 28.17%3,697.94萬 | 26.90%3,661.46萬 |
| -普通股股本 | 10.30%4,312.95萬 | 5.61%3,910.17萬 | 5.61%3,910.17萬 | 5.74%3,910.17萬 | 6.79%3,910.17萬 | 6.79%3,910.17萬 | 1.12%3,702.47萬 | 1.12%3,702.47萬 | 28.17%3,697.94萬 | 26.90%3,661.46萬 |
| 留存收益 | -6.39%-4,785.69萬 | -9.46%-4,813.85萬 | -9.46%-4,813.85萬 | -9.83%-4,663.24萬 | -12.19%-4,581.6萬 | -15.54%-4,498.38萬 | -24.08%-4,397.95萬 | -24.08%-4,397.95萬 | -27.28%-4,246.06萬 | -27.07%-4,083.62萬 |
| 其他股本權益 | -10.02%372.64萬 | 23.74%511.14萬 | 23.74%511.14萬 | 9.10%437.95萬 | 14.58%427.91萬 | 12.80%414.12萬 | 14.48%413.08萬 | 14.48%413.08萬 | 65.01%401.44萬 | 67.55%373.45萬 |
| 股東權益總額 | 42.50%-100.1萬 | -39.00%-392.53萬 | -39.00%-392.53萬 | -114.84%-315.12萬 | -399.86%-243.52萬 | -228.84%-174.09萬 | -159.11%-282.41萬 | -159.11%-282.41萬 | 29.29%-146.68萬 | 53.84%-48.72萬 |
| 總權益 | 42.50%-100.1萬 | -39.00%-392.53萬 | -39.00%-392.53萬 | -114.84%-315.12萬 | -399.86%-243.52萬 | -228.84%-174.09萬 | -159.11%-282.41萬 | -159.11%-282.41萬 | 29.29%-146.68萬 | 53.84%-48.72萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。