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加拿大市場個股詳情
CPTR Captor Capital Corp
- 0.710
- -0.170-19.32%
延時15分鐘行情已收盤 03/10 15:18 (美東)
246.61萬總市值-0.26市盈率TTM
0.710最高價0.710最低價1000股成交量0.710今開0.880昨收710.00成交額5.01052周最高0.04%換手率347.34萬總股本0.22552周最低-2.699每股收益TTM182.75萬流通值267.000歷史最高虧損市盈率(靜)257.39萬流通股0.225歷史最低-3.28每股收益(静)0.00%振幅--股息TTM0.07市淨率1股每手--股息率TTM
Captor Capital Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.54%1,258.77萬 | -21.48%1,326.33萬 | -21.87%1,450.29萬 | -21.87%1,450.29萬 | -6.93%1,673.85萬 | -20.12%1,584.06萬 | -24.40%1,689.1萬 | -17.57%1,856.17萬 | -17.57%1,856.17萬 | -30.36%1,798.41萬 |
| -現金和現金等價物 | -36.31%742.21萬 | -37.43%788.06萬 | -19.63%1,212.56萬 | -19.63%1,212.56萬 | -22.63%1,227.73萬 | -33.93%1,165.29萬 | -37.84%1,259.49萬 | -25.74%1,508.72萬 | -25.74%1,508.72萬 | -31.70%1,586.74萬 |
| -短期投資 | 23.35%516.56萬 | 25.29%538.27萬 | -31.58%237.74萬 | -31.58%237.74萬 | 110.76%446.12萬 | 90.91%418.78萬 | 106.36%429.61萬 | 57.96%347.45萬 | 57.96%347.45萬 | -18.39%211.67萬 |
| 應收款項 | 588.43%2,811.34萬 | 850.79%2,875.23萬 | 36.74%415.23萬 | 36.74%415.23萬 | -6.57%306.59萬 | 26.80%408.37萬 | 7.79%302.41萬 | 18.27%303.67萬 | 18.27%303.67萬 | 46.98%328.15萬 |
| -應收賬款 | -98.10%5.05萬 | -25.81%193.59萬 | -1.15%260.55萬 | -1.15%260.55萬 | -12.00%260.05萬 | -8.15%266.17萬 | 4.14%260.94萬 | 15.10%263.57萬 | 15.10%263.57萬 | 49.00%295.52萬 |
| -應收貸款 | --2,656.48萬 | --2,679.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | -93.43%2.7萬 | -95.22%1.86萬 | -97.88%7,960 | -97.88%7,960 | -37.75%18.72萬 | 38.51%41.13萬 | 41.89%38.91萬 | 48.94%37.53萬 | 48.94%37.53萬 | 34.52%30.07萬 |
| -其他應收款 | 45.56%147.11萬 | ---- | 5,916.52%153.88萬 | 5,916.52%153.88萬 | 987.88%27.82萬 | 3,851.58%101.07萬 | 0.00%2.56萬 | 0.00%2.56萬 | 0.00%2.56萬 | 0.00%2.56萬 |
| 存貨 | --0 | --0 | 3.17%148.61萬 | 3.17%148.61萬 | -33.29%120.31萬 | -26.08%148.2萬 | -33.41%145.8萬 | -29.33%144.05萬 | -29.33%144.05萬 | -13.30%180.36萬 |
| 預付費用 | -97.17%2.37萬 | --0 | -29.50%51.12萬 | -29.50%51.12萬 | -86.67%91.54萬 | -83.18%83.93萬 | -2.25%82萬 | 16.89%72.51萬 | 16.89%72.51萬 | 910.28%686.98萬 |
| 流動資產合計 | 83.07%4,072.48萬 | 89.32%4,201.56萬 | -13.09%2,065.24萬 | -13.09%2,065.24萬 | -26.77%2,192.3萬 | -25.96%2,224.56萬 | -21.24%2,219.3萬 | -14.35%2,376.39萬 | -14.35%2,376.39萬 | -4.95%2,993.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | -25.01%678.18萬 | -25.01%678.18萬 | -31.39%659.19萬 | -31.55%701.19萬 | -16.95%839.25萬 | -12.87%904.41萬 | -12.87%904.41萬 | -15.83%960.72萬 |
| -固定資產 | --0 | --0 | -18.32%840.95萬 | -18.32%840.95萬 | -24.42%812.24萬 | -24.80%846.53萬 | -10.91%973.02萬 | -6.64%1,029.52萬 | -6.64%1,029.52萬 | -9.90%1,074.74萬 |
| -累計折舊 | --0 | --0 | -30.10%-162.77萬 | -30.10%-162.77萬 | -34.23%-153.05萬 | -43.31%-145.33萬 | -63.83%-133.78萬 | -93.12%-125.11萬 | -93.12%-125.11萬 | -121.31%-114.02萬 |
| 長期應收款 | ---- | ---- | 18.21%100.35萬 | 18.21%100.35萬 | -2.16%83.12萬 | -0.97%85.15萬 | -10.56%83.21萬 | -5.17%84.89萬 | -5.17%84.89萬 | -7.79%84.96萬 |
| 商譽及其他無形資產 | --0 | --0 | -60.24%541.67萬 | -60.24%541.67萬 | -29.96%1,282.14萬 | -29.61%1,319.55萬 | -26.08%1,315.77萬 | -21.69%1,362.35萬 | -21.69%1,362.35萬 | -20.78%1,830.7萬 |
| -商譽 | --0 | ---- | --0 | --0 | -25.51%616.1萬 | -24.76%629.8萬 | -21.62%616.75萬 | -16.78%630.4萬 | -16.78%630.4萬 | -35.27%827.07萬 |
| -其他無形資產 | ---- | ---- | -26.00%541.67萬 | -26.00%541.67萬 | -33.64%666.04萬 | -33.52%689.76萬 | -29.61%699.01萬 | -25.49%731.95萬 | -25.49%731.95萬 | -2.85%1,003.63萬 |
| 非流動資產合計 | --0 | --0 | -43.86%1,320.2萬 | -43.86%1,320.2萬 | -29.62%2,024.45萬 | -29.45%2,105.89萬 | -22.38%2,238.22萬 | -17.98%2,351.65萬 | -17.98%2,351.65萬 | -18.84%2,876.38萬 |
| 總資產 | -5.96%4,072.48萬 | -5.74%4,201.56萬 | -28.40%3,385.45萬 | -28.40%3,385.45萬 | -28.17%4,216.75萬 | -27.70%4,330.45萬 | -21.81%4,457.53萬 | -16.19%4,728.04萬 | -16.19%4,728.04萬 | -12.31%5,870.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -13.44%123.72萬 | -13.44%123.72萬 | -39.01%91.03萬 | -31.15%103.68萬 | -5.95%128.12萬 | -1.05%142.93萬 | -1.05%142.93萬 | 9.18%149.26萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -52.43%10.53萬 | -33.09%14.98萬 | -10.66%18.81萬 | -38.02%23.4萬 | -38.02%23.4萬 | 26.61%22.12萬 |
| -短期資本租賃負債 | --0 | --0 | 3.51%123.72萬 | 3.51%123.72萬 | -36.68%80.5萬 | -30.81%88.7萬 | -5.09%109.31萬 | 12.03%119.52萬 | 12.03%119.52萬 | 6.63%127.13萬 |
| 應付款項 | -65.54%456.76萬 | -64.32%465.68萬 | 23.04%1,822萬 | 23.04%1,822萬 | 11.41%1,320.08萬 | 9.75%1,325.33萬 | 23.44%1,304.99萬 | 61.03%1,480.88萬 | 61.03%1,480.88萬 | 19.28%1,184.93萬 |
| -應付帳款 | -45.42%456.76萬 | -43.66%465.68萬 | -2.41%967.95萬 | -2.41%967.95萬 | -8.96%842.18萬 | -11.42%836.81萬 | 2.05%826.59萬 | 47.40%991.88萬 | 47.40%991.88萬 | 7.85%925.07萬 |
| -應付稅費 | --0 | --0 | 74.65%854.05萬 | 74.65%854.05萬 | 83.91%477.9萬 | 85.76%488.52萬 | 93.50%478.4萬 | 103.98%489萬 | 103.98%489萬 | 91.51%259.86萬 |
| 流動負債總額 | -68.04%456.76萬 | -67.51%465.68萬 | 19.83%1,945.72萬 | 19.83%1,945.72萬 | 5.77%1,411.1萬 | 5.21%1,429.01萬 | 20.09%1,433.11萬 | 52.60%1,623.8萬 | 52.60%1,623.8萬 | 18.06%1,334.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | -15.25%547.78萬 | -15.25%547.78萬 | -34.03%445.95萬 | -33.76%476.09萬 | -14.54%608.24萬 | -10.73%646.32萬 | -10.73%646.32萬 | -10.71%675.95萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%440 | -99.74%440 | -37.35%5.57萬 |
| -長期租賃負債 | --0 | --0 | -15.24%547.78萬 | -15.24%547.78萬 | -33.48%445.95萬 | -32.83%476.09萬 | -12.91%608.24萬 | -8.60%646.27萬 | -8.60%646.27萬 | -10.40%670.37萬 |
| 遞延負債 | --0 | --0 | 6.87%382.95萬 | 6.87%382.95萬 | 51.90%355.19萬 | 51.36%358.2萬 | 59.72%355.34萬 | 66.10%358.33萬 | 66.10%358.33萬 | 7.50%233.83萬 |
| 非流動負債總額 | --0 | --0 | -7.36%930.73萬 | -7.36%930.73萬 | -11.94%801.14萬 | -12.67%834.28萬 | 3.15%963.58萬 | 6.91%1,004.65萬 | 6.91%1,004.65萬 | -6.65%909.78萬 |
| 負債總額 | -79.82%456.76萬 | -80.57%465.68萬 | 9.44%2,876.45萬 | 9.44%2,876.45萬 | -1.41%2,212.25萬 | -2.17%2,263.3萬 | 12.65%2,396.69萬 | 31.17%2,628.45萬 | 31.17%2,628.45萬 | 6.62%2,243.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.14%1.16億 |
| -普通股股本 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.14%1.16億 |
| 資本公積 | 0.81%3,277.39萬 | 0.81%3,277.39萬 | 0.81%3,277.39萬 | 0.81%3,277.39萬 | 0.00%3,251.22萬 | 0.00%3,251.22萬 | 0.00%3,251.22萬 | 0.00%3,251.22萬 | 0.00%3,251.22萬 | 7.45%3,251.22萬 |
| 留存收益 | 14.35%-1.13億 | 14.79%-1.12億 | -8.72%-1.42億 | -8.72%-1.42億 | -12.71%-1.32億 | -13.03%-1.32億 | -10.39%-1.31億 | -11.05%-1.3億 | -11.05%-1.3億 | -7.15%-1.17億 |
| 不影響留存收益的損益 | --0 | --0 | -2.20%-151.01萬 | -2.20%-151.01萬 | 52.03%-171.72萬 | 62.17%-148.45萬 | 37.40%-170.7萬 | 55.49%-147.76萬 | 55.49%-147.76萬 | -9.86%-357.98萬 |
| 股東權益總額 | 132.94%3,615.72萬 | 133.06%3,735.88萬 | -66.69%557.09萬 | -66.69%557.09萬 | -47.26%1,457.97萬 | -45.07%1,552.18萬 | -41.36%1,603萬 | -39.99%1,672.26萬 | -39.99%1,672.26萬 | -17.21%2,764.55萬 |
| 非控制性權益 | --0 | --0 | -111.26%-48.1萬 | -111.26%-48.1萬 | -36.58%546.54萬 | -39.42%514.98萬 | -45.50%457.84萬 | -49.81%427.33萬 | -49.81%427.33萬 | -31.07%861.76萬 |
| 總權益 | 74.91%3,615.72萬 | 81.28%3,735.88萬 | -75.76%508.99萬 | -75.76%508.99萬 | -44.72%2,004.5萬 | -43.76%2,067.16萬 | -42.33%2,060.84萬 | -42.28%2,099.59萬 | -42.28%2,099.59萬 | -20.99%3,626.31萬 |
| 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 | -- | -- | -- | -- | 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。