美股市場個股詳情

CPXGF CINEPLEX INC

添加自選
  • 7.525
  • +0.043+0.57%
延時15分鐘行情收盤價 11/08 16:00 (美東)
  • 7.463
  • -0.062-0.83%
盤後 16:37 (美東)
4.78億總市值-13365市盈率TTM

CINEPLEX 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
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-55.32%1,637.4萬
-98.79%99.7萬
608.90%3,595.4萬
150.51%1.96億
172.46%8,379.1萬
530.63%3,664.6萬
75.44%8,272.2萬
-29.94%-706.5萬
28.32%7,827.9萬
11.91%3,075.3萬
持續經營淨收入
-201.10%-2,473.4萬
-113.42%-2,131.2萬
-89.80%-6,297萬
1,526.29%1.38億
-3,318.35%-1,210.1萬
-20.71%2,446.6萬
11,999.24%1.59億
21.43%-3,317.7萬
96.11%-967.9萬
101.73%37.6萬
持續經營損益
-119.55%-11.3萬
-742.01%-848.1萬
-65.98%53萬
113.26%747.3萬
327.23%401.6萬
101.11%57.8萬
123.89%132.1萬
372.12%155.8萬
-113.28%-5,635.4萬
316.59%94萬
折舊和攤銷
-0.14%4,379.4萬
1.77%4,498.3萬
4.19%4,626.6萬
-3.52%1.77億
40.68%4,407.6萬
-11.15%4,385.5萬
-13.56%4,420.1萬
-13.19%4,440.6萬
-15.01%1.83億
-40.37%3,133萬
遞延稅費
-50.16%494.8萬
94.72%-793.4萬
---2,463.7萬
---1.47億
---642.6萬
--992.7萬
---1.5億
--0
--0
--0
其他非現金項目
-66.87%227.8萬
-39.28%199.9萬
-209.72%-828.3萬
1,102.43%2,848.9萬
152.63%1,077.2萬
1,398.04%687.6萬
266.43%329.2萬
235.12%754.9萬
-167.62%-284.2萬
539.59%426.4萬
營運資金變化
21.86%-4,015萬
-151.28%-1,161.4萬
208.31%3,224.4萬
60.29%-1,135.2萬
251.20%4,715.2萬
-99.03%-5,138萬
2,121.96%2,264.6萬
-97.45%-2,977萬
-124.34%-2,858.6萬
1,055.59%1,342.6萬
-應收款項（增）減
13.50%-292.7萬
-97.22%21.2萬
33.57%3,988萬
151.69%1,569.2萬
62.87%-1,841.5萬
-172.88%-338.4萬
229.82%763.5萬
45.79%2,985.6萬
-187.38%-3,035.8萬
-36.87%-4,959.9萬
-存貨（增）減
-121.37%-18.4萬
-5.83%-47.2萬
623.50%132.4萬
83.67%-31.1萬
-112.88%-90.9萬
120.28%86.1萬
-58.16%-44.6萬
104.13%18.3萬
4.70%-190.4萬
1,358.26%705.8萬
-預付費用（增）減
291.04%211.1萬
-286.02%-596.4萬
-896.75%-1,380.5萬
111.32%25.3萬
22.76%428.8萬
71.21%-110.5萬
-16.78%-154.5萬
-144.70%-138.5萬
23.28%-223.4萬
439.79%349.3萬
-應付款項及應計費用（減）增
26.28%-2,776.6萬
-107.96%-248萬
148.52%2,061.5萬
-120.12%-779.2萬
-5.25%4,118.7萬
-26,239.16%-3,766.5萬
339.61%3,117.3萬
-263.39%-4,248.7萬
-49.11%3,872.5萬
104.68%4,346.9萬
-其他流動負債變化
-755.56%-30.8萬
214.29%4萬
7.50%-3.7萬
85.90%-14.8萬
93.42%-3.7萬
-145.57%-3.6萬
-161.40%-3.5萬
93.59%-4萬
47.05%-105萬
12.60%-56.2萬
-其他營運資本變化
-10.20%-1,107.6萬
79.13%-295萬
1.03%-1,573.3萬
40.04%-1,904.6萬
119.90%2,103.8萬
54.95%-1,005.1萬
-1,707.67%-1,413.6萬
12.85%-1,589.7萬
-335.45%-3,176.5萬
-35.28%956.7萬
非持續經營活動現金淨額
0
0
-70.04%293.4萬
-54.84%1,303.7萬
-1,530.1萬
804.7萬
1,049.7萬
979.4萬
2,886.9萬
經營活動現金淨額
-63.36%1,637.4萬
-98.93%99.7萬
1,324.99%3,888.8萬
95.18%2.09億
14.87%6,849萬
669.11%4,469.3萬
97.70%9,321.9萬
150.19%272.9萬
75.64%1.07億
116.97%5,962.2萬
投資活動現金流量
持續投資活動現金淨額
-77.01%-1,555.2萬
22.80%-1,291.7萬
10.09%-1,575.8萬
-34.32%-6,237.5萬
-53.59%-1,933.1萬
39.50%-878.6萬
-105.76%-1,673.2萬
-56.54%-1,752.6萬
-214.80%-4,643.7萬
-219.69%-1,258.6萬
固定資產交易的淨現金流
-104.99%-1,413.8萬
-61.97%-1,973.3萬
-3.71%-1,535.7萬
4.59%-5,247.8萬
-1.88%-1,859萬
52.82%-689.7萬
2.83%-1,218.3萬
-54.22%-1,480.8萬
-132.81%-5,500.5萬
-261.18%-1,824.7萬
無形資產交易淨現金流
-0.40%-279.2萬
0.45%-263.4萬
22.96%-218.1萬
-10.80%-1,097.4萬
-82.90%-271.6萬
23.56%-278.1萬
-1.46%-264.6萬
-30.28%-283.1萬
-7.65%-990.4萬
25.45%-148.5萬
業務交易的淨現金流
--0
1.97%-333.3萬
51.34%-120萬
-266.06%-893.4萬
-1,285.48%-73.5萬
---233.3萬
-163.93%-340萬
---246.6萬
169.67%538萬
-96.89%6.2萬
其他投資活動的淨現金流
-57.27%137.8萬
753.91%1,278.3萬
15.55%298萬
-23.53%1,001.1萬
-61.74%271萬
-13.61%322.5萬
-11.73%149.7萬
345.42%257.9萬
-81.63%1,309.2萬
537.05%708.4萬
非持續投資活動現金淨額
投資活動現金淨額
-42.03%-1,555.2萬
38.23%-1,304.4萬
738.67%1.23億
-30.83%-7,293.5萬
1.09%-2,166萬
24.60%-1,095萬
-29.85%-2,111.8萬
-71.55%-1,920.7萬
-237.82%-5,574.9萬
-456.21%-2,189.8萬
融資活動現金流量
持續融資活動現金淨額
52.33%-2,570.4萬
53.59%-2,357.3萬
-4,310.39%-1.06億
-227.63%-1.3億
0.53%-2,819.6萬
-584.51%-5,391.6萬
-39.75%-5,079.6萬
-81.75%251.3萬
56.33%-3,979.9萬
-13.08%-2,834.5萬
債務發行/償還的淨現金流
56.11%-2,366.3萬
53.59%-2,357.3萬
-4,310.39%-1.06億
-234.91%-1.29億
1.66%-2,713.5萬
-562.01%-5,391.6萬
-39.44%-5,079.6萬
-81.70%251.3萬
57.22%-3,861.8萬
-12.51%-2,759.3萬
普通股發行/償還的淨現金流
---204.1萬
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
--11.3萬
--0
其他融資活動的淨現金流額
----
----
----
18.01%-106.1萬
----
----
----
----
-49.94%-129.4萬
-38.75%-75.2萬
非持續融資活動現金淨額
0
0
71.58%-29.7萬
-11.16%-394.4萬
-95.3萬
-83.8萬
-110.8萬
-104.5萬
-354.8萬
融資活動現金淨額
53.06%-2,570.4萬
54.58%-2,357.3萬
-7,327.79%-1.06億
-209.92%-1.34億
8.60%-2,914.9萬
-592.04%-5,475.4萬
-42.79%-5,190.4萬
-89.34%146.8萬
52.43%-4,334.7萬
-27.23%-3,189.3萬
現金淨流量
期初現金流
41.80%5,671.1萬
368.51%9,229.2萬
5.74%3,666.6萬
28.72%3,467.4萬
-34.04%1,903.2萬
50.45%3,999.5萬
-18.24%1,969.9萬
28.72%3,467.4萬
65.73%2,693.8萬
1.35%2,885.4萬
當期現金流變化
-18.42%-2,488.2萬
-276.36%-3,562萬
469.45%5,545.4萬
-76.94%185.7萬
203.22%1,768.1萬
-969.66%-2,101.1萬
656.16%2,019.7萬
-423.73%-1,501萬
-22.04%805.2萬
482.61%583.1萬
利率變動影響
-177.08%-3.7萬
-60.61%3.9萬
391.43%17.2萬
142.72%13.5萬
-327.27%-4.7萬
132.88%4.8萬
154.70%9.9萬
59.09%3.5萬
-189.01%-31.6萬
-22.22%-1.1萬
期末現金流
67.04%3,179.2萬
41.80%5,671.1萬
368.51%9,229.2萬
5.74%3,666.6萬
5.74%3,666.6萬
-34.04%1,903.2萬
50.45%3,999.5萬
-18.24%1,969.9萬
28.72%3,467.4萬
28.72%3,467.4萬
自由現金流
-101.59%-55.6萬
-127.26%-2,137萬
243.19%2,135萬
244.89%1.46億
18.29%4,718.4萬
381.36%3,501.5萬
144.92%7,839萬
13.37%-1,491萬
49.91%4,223.9萬
95.19%3,989萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
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--
無保留意見
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(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -55.32%1,637.4萬-98.79%99.7萬608.90%3,595.4萬150.51%1.96億172.46%8,379.1萬530.63%3,664.6萬75.44%8,272.2萬-29.94%-706.5萬28.32%7,827.9萬11.91%3,075.3萬
持續經營淨收入 -201.10%-2,473.4萬-113.42%-2,131.2萬-89.80%-6,297萬1,526.29%1.38億-3,318.35%-1,210.1萬-20.71%2,446.6萬11,999.24%1.59億21.43%-3,317.7萬96.11%-967.9萬101.73%37.6萬
持續經營損益 -119.55%-11.3萬-742.01%-848.1萬-65.98%53萬113.26%747.3萬327.23%401.6萬101.11%57.8萬123.89%132.1萬372.12%155.8萬-113.28%-5,635.4萬316.59%94萬
折舊和攤銷 -0.14%4,379.4萬1.77%4,498.3萬4.19%4,626.6萬-3.52%1.77億40.68%4,407.6萬-11.15%4,385.5萬-13.56%4,420.1萬-13.19%4,440.6萬-15.01%1.83億-40.37%3,133萬
遞延稅費 -50.16%494.8萬94.72%-793.4萬---2,463.7萬---1.47億---642.6萬--992.7萬---1.5億--0--0--0
其他非現金項目 -66.87%227.8萬-39.28%199.9萬-209.72%-828.3萬1,102.43%2,848.9萬152.63%1,077.2萬1,398.04%687.6萬266.43%329.2萬235.12%754.9萬-167.62%-284.2萬539.59%426.4萬
營運資金變化 21.86%-4,015萬-151.28%-1,161.4萬208.31%3,224.4萬60.29%-1,135.2萬251.20%4,715.2萬-99.03%-5,138萬2,121.96%2,264.6萬-97.45%-2,977萬-124.34%-2,858.6萬1,055.59%1,342.6萬
-應收款項（增）減 13.50%-292.7萬-97.22%21.2萬33.57%3,988萬151.69%1,569.2萬62.87%-1,841.5萬-172.88%-338.4萬229.82%763.5萬45.79%2,985.6萬-187.38%-3,035.8萬-36.87%-4,959.9萬
-存貨（增）減 -121.37%-18.4萬-5.83%-47.2萬623.50%132.4萬83.67%-31.1萬-112.88%-90.9萬120.28%86.1萬-58.16%-44.6萬104.13%18.3萬4.70%-190.4萬1,358.26%705.8萬
-預付費用（增）減 291.04%211.1萬-286.02%-596.4萬-896.75%-1,380.5萬111.32%25.3萬22.76%428.8萬71.21%-110.5萬-16.78%-154.5萬-144.70%-138.5萬23.28%-223.4萬439.79%349.3萬
-應付款項及應計費用（減）增 26.28%-2,776.6萬-107.96%-248萬148.52%2,061.5萬-120.12%-779.2萬-5.25%4,118.7萬-26,239.16%-3,766.5萬339.61%3,117.3萬-263.39%-4,248.7萬-49.11%3,872.5萬104.68%4,346.9萬
-其他流動負債變化 -755.56%-30.8萬214.29%4萬7.50%-3.7萬85.90%-14.8萬93.42%-3.7萬-145.57%-3.6萬-161.40%-3.5萬93.59%-4萬47.05%-105萬12.60%-56.2萬
-其他營運資本變化 -10.20%-1,107.6萬79.13%-295萬1.03%-1,573.3萬40.04%-1,904.6萬119.90%2,103.8萬54.95%-1,005.1萬-1,707.67%-1,413.6萬12.85%-1,589.7萬-335.45%-3,176.5萬-35.28%956.7萬
非持續經營活動現金淨額 00-70.04%293.4萬-54.84%1,303.7萬-1,530.1萬804.7萬1,049.7萬979.4萬2,886.9萬
經營活動現金淨額 -63.36%1,637.4萬-98.93%99.7萬1,324.99%3,888.8萬95.18%2.09億14.87%6,849萬669.11%4,469.3萬97.70%9,321.9萬150.19%272.9萬75.64%1.07億116.97%5,962.2萬
投資活動現金流量
持續投資活動現金淨額 -77.01%-1,555.2萬22.80%-1,291.7萬10.09%-1,575.8萬-34.32%-6,237.5萬-53.59%-1,933.1萬39.50%-878.6萬-105.76%-1,673.2萬-56.54%-1,752.6萬-214.80%-4,643.7萬-219.69%-1,258.6萬
固定資產交易的淨現金流 -104.99%-1,413.8萬-61.97%-1,973.3萬-3.71%-1,535.7萬4.59%-5,247.8萬-1.88%-1,859萬52.82%-689.7萬2.83%-1,218.3萬-54.22%-1,480.8萬-132.81%-5,500.5萬-261.18%-1,824.7萬
無形資產交易淨現金流 -0.40%-279.2萬0.45%-263.4萬22.96%-218.1萬-10.80%-1,097.4萬-82.90%-271.6萬23.56%-278.1萬-1.46%-264.6萬-30.28%-283.1萬-7.65%-990.4萬25.45%-148.5萬
業務交易的淨現金流 --01.97%-333.3萬51.34%-120萬-266.06%-893.4萬-1,285.48%-73.5萬---233.3萬-163.93%-340萬---246.6萬169.67%538萬-96.89%6.2萬
其他投資活動的淨現金流 -57.27%137.8萬753.91%1,278.3萬15.55%298萬-23.53%1,001.1萬-61.74%271萬-13.61%322.5萬-11.73%149.7萬345.42%257.9萬-81.63%1,309.2萬537.05%708.4萬
非持續投資活動現金淨額
投資活動現金淨額 -42.03%-1,555.2萬38.23%-1,304.4萬738.67%1.23億-30.83%-7,293.5萬1.09%-2,166萬24.60%-1,095萬-29.85%-2,111.8萬-71.55%-1,920.7萬-237.82%-5,574.9萬-456.21%-2,189.8萬
融資活動現金流量
持續融資活動現金淨額 52.33%-2,570.4萬53.59%-2,357.3萬-4,310.39%-1.06億-227.63%-1.3億0.53%-2,819.6萬-584.51%-5,391.6萬-39.75%-5,079.6萬-81.75%251.3萬56.33%-3,979.9萬-13.08%-2,834.5萬
債務發行/償還的淨現金流 56.11%-2,366.3萬53.59%-2,357.3萬-4,310.39%-1.06億-234.91%-1.29億1.66%-2,713.5萬-562.01%-5,391.6萬-39.44%-5,079.6萬-81.70%251.3萬57.22%-3,861.8萬-12.51%-2,759.3萬
普通股發行/償還的淨現金流 ---204.1萬------------------0----------------
職工行使股票期權收到的現金 --------------0------------------11.3萬--0
其他融資活動的淨現金流額 ------------18.01%-106.1萬-----------------49.94%-129.4萬-38.75%-75.2萬
非持續融資活動現金淨額 0071.58%-29.7萬-11.16%-394.4萬-95.3萬-83.8萬-110.8萬-104.5萬-354.8萬
融資活動現金淨額 53.06%-2,570.4萬54.58%-2,357.3萬-7,327.79%-1.06億-209.92%-1.34億8.60%-2,914.9萬-592.04%-5,475.4萬-42.79%-5,190.4萬-89.34%146.8萬52.43%-4,334.7萬-27.23%-3,189.3萬
現金淨流量
期初現金流 41.80%5,671.1萬368.51%9,229.2萬5.74%3,666.6萬28.72%3,467.4萬-34.04%1,903.2萬50.45%3,999.5萬-18.24%1,969.9萬28.72%3,467.4萬65.73%2,693.8萬1.35%2,885.4萬
當期現金流變化 -18.42%-2,488.2萬-276.36%-3,562萬469.45%5,545.4萬-76.94%185.7萬203.22%1,768.1萬-969.66%-2,101.1萬656.16%2,019.7萬-423.73%-1,501萬-22.04%805.2萬482.61%583.1萬
利率變動影響 -177.08%-3.7萬-60.61%3.9萬391.43%17.2萬142.72%13.5萬-327.27%-4.7萬132.88%4.8萬154.70%9.9萬59.09%3.5萬-189.01%-31.6萬-22.22%-1.1萬
期末現金流 67.04%3,179.2萬41.80%5,671.1萬368.51%9,229.2萬5.74%3,666.6萬5.74%3,666.6萬-34.04%1,903.2萬50.45%3,999.5萬-18.24%1,969.9萬28.72%3,467.4萬28.72%3,467.4萬
自由現金流 -101.59%-55.6萬-127.26%-2,137萬243.19%2,135萬244.89%1.46億18.29%4,718.4萬381.36%3,501.5萬144.92%7,839萬13.37%-1,491萬49.91%4,223.9萬95.19%3,989萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見------------

分析

分析師評級

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目標價預測

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熱議
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綜合熱度
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最新價
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