加拿大市場個股詳情

CPTR Captor Capital Corp

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  • 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

Captor Capital Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--
--
(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--03.17%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--03.51%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--074.65%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--06.87%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。