加拿大市場個股詳情
CRP Ceres Global Ag Corp
- 2.790
- -0.010-0.36%
延時15分鐘行情已收盤 07/16 16:00 (美東)
8675.27萬總市值8.97市盈率TTM
2.790最高價2.790最低價200股成交量2.790今開2.800昨收558.00成交額3.30052周最高0.00%換手率3109.41萬總股本1.84052周最低0.311每股收益TTM3927.48萬流通值12.090歷史最高虧損市盈率(靜)1407.70萬流通股1.840歷史最低-0.331每股收益(静)0.00%振幅--股息TTM0.42市淨率1股每手--股息率TTM
Ceres Global Ag Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.03%576.6萬 | -36.43%471.6萬 | -32.07%475.4萬 | -62.09%682.2萬 | -62.09%682.2萬 | 50.87%712.1萬 | 58.02%741.9萬 | 199.83%699.8萬 | 258.29%1,799.7萬 | 258.29%1,799.7萬 |
| -現金和現金等價物 | -21.62%500萬 | -40.98%394.2萬 | -36.31%399.5萬 | -64.93%603.8萬 | -64.93%603.8萬 | 62.81%637.9萬 | 71.21%667.9萬 | 306.55%627.3萬 | 308.59%1,721.8萬 | 308.59%1,721.8萬 |
| -應收賬款 | 134.41%3,011萬 | 26.59%2,802.2萬 | -32.53%2,941.2萬 | -39.04%2,686萬 | -39.04%2,686萬 | -73.65%1,284.5萬 | -44.88%2,213.6萬 | 25.79%4,359萬 | 15.61%4,406.1萬 | 15.61%4,406.1萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --273.5萬 | --273.5萬 | --273.5萬 | --273.5萬 |
| 流動資產合計 | 8.95%1.45億 | -6.69%1.78億 | 3.80%2.42億 | -35.29%1.23億 | -35.29%1.23億 | -42.94%1.33億 | -23.75%1.91億 | -25.02%2.33億 | 0.47%1.89億 | 0.47%1.89億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -14.65%-4,839.7萬 | -14.83%-4,682.4萬 | -15.41%-4,528.3萬 | -14.93%-4,351.3萬 | -14.93%-4,351.3萬 | -10.88%-4,221.1萬 | -12.26%-4,077.7萬 | -13.36%-3,923.6萬 | -15.15%-3,786.1萬 | -15.15%-3,786.1萬 |
| -長期股權投資 | -5.15%4,032.5萬 | -12.70%4,041.7萬 | -13.12%4,105.3萬 | -12.52%4,183.8萬 | -12.52%4,183.8萬 | -11.95%4,251.6萬 | 18.07%4,629.6萬 | 56.69%4,725萬 | 55.65%4,782.7萬 | 55.65%4,782.7萬 |
| -其中：持至到期證券 | 5.03%2,040.4萬 | -28.52%2,189.2萬 | -53.94%2,491.1萬 | -65.90%1,624.6萬 | -65.90%1,624.6萬 | -43.93%1,942.6萬 | 108.09%3,062.6萬 | 43.73%5,408.7萬 | 83.91%4,764.5萬 | 83.91%4,764.5萬 |
| 長期應收票據 | 8.04%278.2萬 | 48.44%351.2萬 | -19.23%221.4萬 | 47.78%455萬 | 47.78%455萬 | -28.91%257.5萬 | -52.18%236.6萬 | -55.83%274.1萬 | -68.21%307.9萬 | -68.21%307.9萬 |
| -商譽 | -3.86%617.7萬 | -3.82%623.9萬 | -3.79%630.1萬 | -3.75%636.3萬 | -3.75%636.3萬 | -5.25%642.5萬 | -5.26%648.7萬 | -5.25%654.9萬 | -5.26%661.1萬 | -5.26%661.1萬 |
| -其他無形資產 | 0.00%121.8萬 | 0.00%121.8萬 | 0.00%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | 0.00%176.2萬 | 0.00%176.2萬 |
| 監管資產 | 102.31%3,478.8萬 | 25.35%3,431.5萬 | -23.69%4,062.7萬 | -29.11%3,710.2萬 | -29.11%3,710.2萬 | -69.52%1,719.5萬 | -38.63%2,737.5萬 | 26.97%5,324萬 | 19.63%5,234.1萬 | 19.63%5,234.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 24.86%3,045.7萬 | -19.29%4,180.1萬 | 95.51%9,065.9萬 | -62.56%2,152.6萬 | -62.56%2,152.6萬 | -72.72%2,439.2萬 | -37.11%5,178.9萬 | -51.07%4,637萬 | -30.53%5,749.6萬 | -30.53%5,749.6萬 |
| -短期借款 | 25.37%2,994.9萬 | -19.48%4,129.8萬 | 96.42%9,016.1萬 | -63.12%2,102.5萬 | -63.12%2,102.5萬 | -73.13%2,388.9萬 | -37.27%5,128.9萬 | -51.24%4,590.1萬 | -30.54%5,701.4萬 | -30.54%5,701.4萬 |
| -短期資本租賃負債 | 0.99%50.8萬 | 0.60%50.3萬 | 6.18%49.8萬 | 3.94%50.1萬 | 3.94%50.1萬 | -2.14%50.3萬 | -14.53%50萬 | -24.48%46.9萬 | -29.64%48.2萬 | -29.64%48.2萬 |
| -應付帳款 | -9.09%5,182.1萬 | -13.69%6,811.1萬 | -9.97%8,457.1萬 | -15.89%4,474.3萬 | -15.89%4,474.3萬 | -7.23%5,700.3萬 | -3.02%7,891.4萬 | 1.25%9,393.4萬 | 28.27%5,319.7萬 | 28.27%5,319.7萬 |
| -應付稅費 | -4.44%4,182.5萬 | -11.85%4,191.7萬 | -12.27%4,255.3萬 | -11.70%4,333.8萬 | -11.70%4,333.8萬 | -12.34%4,377萬 | 16.40%4,755.1萬 | 52.54%4,850.4萬 | 51.85%4,908.2萬 | 51.85%4,908.2萬 |
| -其他應付款 | 0.00%6萬 | 106.90%6萬 | 106.90%6萬 | 106.90%6萬 | 106.90%6萬 | -99.73%6萬 | -99.73%2.9萬 | --2.9萬 | --2.9萬 | --2.9萬 |
| 流動負債總額 | 3.59%8,842.5萬 | -11.30%1.23億 | 4.50%1.89億 | -42.65%7,763.4萬 | -42.65%7,763.4萬 | -50.89%8,535.8萬 | -27.74%1.39億 | -30.33%1.81億 | -9.37%1.35億 | -9.37%1.35億 |
| 非流動負債 | ||||||||||
| -長期借款 | -22.40%163.2萬 | -23.32%176.2萬 | -25.04%181.1萬 | -24.33%201.2萬 | -24.33%201.2萬 | -24.49%210.3萬 | -19.99%229.8萬 | -19.01%241.6萬 | -16.15%265.9萬 | -16.15%265.9萬 |
| 長期應計費用 | -5.24%9,948萬 | -5.28%1.01億 | -4.89%1.02億 | -4.56%1.04億 | -4.56%1.04億 | -8.67%1.05億 | -8.44%1.06億 | -9.01%1.08億 | -8.26%1.09億 | -8.26%1.09億 |
| 長期撥備 | -4.26%3,869.3萬 | -12.14%3,865.5萬 | -12.47%3,924.2萬 | -11.83%3,982.6萬 | -11.83%3,982.6萬 | -11.19%4,041.3萬 | 21.08%4,399.8萬 | 64.99%4,483.4萬 | 63.91%4,516.8萬 | 63.91%4,516.8萬 |
| 非流動負債總額 | 0.87%1.3億 | -11.44%1.65億 | 0.95%2.31億 | -34.41%1.21億 | -34.41%1.21億 | -42.29%1.29億 | -20.01%1.87億 | -21.28%2.29億 | 1.53%1.84億 | 1.53%1.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.73億 | 0.00%1.73億 | 0.09%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.48%1.73億 | 0.06%1.72億 | 0.06%1.72億 |
| -普通股股本 | 0.00%1.73億 | 0.00%1.73億 | 0.09%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.48%1.73億 | 0.06%1.72億 | 0.06%1.72億 |
| 資本公積 | 0.00%700.2萬 | 0.00%700.2萬 | 0.00%700.2萬 | ---- | ---- | 0.19%700.2萬 | 0.19%700.2萬 | -0.44%700.2萬 | ---- | ---- |
| 不影響留存收益的損益 | -13.90%215.6萬 | -22.31%217.7萬 | -10.68%260.1萬 | 7.72%1,008.7萬 | 7.72%1,008.7萬 | 0.44%250.4萬 | 103.19%280.2萬 | 179.19%291.2萬 | 16.32%936.4萬 | 16.32%936.4萬 |
| 其他股本權益 | -68.82%159.5萬 | -72.46%134.3萬 | 46.05%212.8萬 | 117.79%470.2萬 | 117.79%470.2萬 | -5.00%511.5萬 | -10.33%487.6萬 | -13.79%145.7萬 | 18.17%215.9萬 | 18.17%215.9萬 |
| 非控制性權益 | 6.55%2,796.2萬 | 4.87%2,758萬 | 4.06%2,708.4萬 | 1.62%2,655.5萬 | 1.62%2,655.5萬 | 78.42%2,624.2萬 | 77.46%2,630萬 | 75.49%2,602.8萬 | 74.99%2,613.1萬 | 74.99%2,613.1萬 |
| 總權益 | 2.97%2.82億 | -4.87%3.16億 | 1.04%3.8億 | -21.06%2.64億 | -21.06%2.64億 | -30.86%2.74億 | -17.70%3.32億 | -17.73%3.76億 | -1.37%3.34億 | -1.37%3.34億 |
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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