加拿大市場個股詳情
CS Capstone Copper Corp
- 8.860
- +0.110+1.26%
延時15分鐘行情已收盤 12/20 16:00 (美東)
66.70億總市值-44.52市盈率TTM
9.200最高價8.650最低價583.92萬股成交量8.650今開8.750昨收5223.24萬成交額11.51052周最高1.04%換手率7.53億總股本5.97052周最低-0.199每股收益TTM49.74億流通值14.450歷史最高虧損市盈率(靜)5.61億流通股0.140歷史最低-0.199每股收益(静)6.29%振幅--股息TTM1.75市淨率1股每手--股息率TTM
Capstone Copper Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.21%1.27億 | -26.21%1.27億 | -34.06%1.29億 | -66.41%1.18億 | -75.54%1.01億 | -34.99%1.72億 | -34.99%1.72億 | -5.70%1.96億 | 104.06%3.5億 | 822.18%4.13億 |
| -現金和現金等價物 | -26.01%1.26億 | -26.01%1.26億 | -34.17%1.28億 | -66.65%1.16億 | -75.78%9,949.8萬 | -35.02%1.7億 | -35.02%1.7億 | -5.64%1.94億 | 106.98%3.48億 | 888.91%4.11億 |
| -短期投資 | -48.23%80.4萬 | -48.23%80.4萬 | -22.49%145.1萬 | -22.36%145.1萬 | -30.43%155.5萬 | -31.25%155.3萬 | -31.25%155.3萬 | -11.70%187.2萬 | -43.76%186.9萬 | -31.21%223.5萬 |
| 應收款項 | -23.23%1.47億 | -23.23%1.47億 | 20.30%1.42億 | 32.27%1.6億 | -59.89%1.81億 | 573.55%1.92億 | 573.55%1.92億 | 248.72%1.18億 | 1,116.77%1.21億 | 1,584.62%4.52億 |
| -應收賬款 | -24.51%1.08億 | -24.51%1.08億 | 41.94%9,928.6萬 | 36.07%1.07億 | -16.19%1.14億 | 481.44%1.44億 | 481.44%1.44億 | 795.65%6,995萬 | 950.20%7,872.3萬 | 456.98%1.36億 |
| -應收稅費 | -33.59%2,429.8萬 | -33.59%2,429.8萬 | -10.31%2,961.6萬 | 41.70%3,817.6萬 | 40.43%5,529.5萬 | 1,613.82%3,659萬 | 1,613.82%3,659萬 | 245.64%3,301.9萬 | 2,234.66%2,694.2萬 | 5,164.17%3,937.6萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6億 |
| -其他應收款 | 24.72%1,467.1萬 | 24.72%1,467.1萬 | -13.34%1,295.9萬 | -3.01%1,518.8萬 | -28.13%1,197.3萬 | 605.22%1,176.3萬 | 605.22%1,176.3萬 | -9.12%1,495.3萬 | 1,085.39%1,565.9萬 | 902.35%1,665.9萬 |
| 存貨 | 6.26%1.5億 | 6.26%1.5億 | 2.76%1.46億 | 5.36%1.41億 | 14.98%1.56億 | 124.11%1.41億 | 124.11%1.41億 | 154.73%1.42億 | 170.12%1.34億 | 157.36%1.36億 |
| 預付費用 | -2.60%4,132.2萬 | -2.60%4,132.2萬 | 56.54%5,189萬 | 40.37%6,094.7萬 | 38.05%5,577.9萬 | 678.46%4,242.6萬 | 678.46%4,242.6萬 | 326.51%3,314.8萬 | 511.79%4,341.9萬 | 332.87%4,040.4萬 |
| 套期保值資產 | -4.99%1,898.4萬 | -4.99%1,898.4萬 | -14.38%2,610.1萬 | -1.82%2,498萬 | 292.92%2,071.1萬 | 3,579.74%1,998.1萬 | 3,579.74%1,998.1萬 | 3,564.18%3,048.6萬 | 1,366.51%2,544.4萬 | 174.96%527.1萬 |
| 其他流動資產 | 10.24%280萬 | 10.24%280萬 | -67.94%260.3萬 | -49.29%260.3萬 | -50.79%327.2萬 | --254萬 | --254萬 | --811.8萬 | --513.3萬 | --664.9萬 |
| 流動資產合計 | -14.51%4.87億 | -14.51%4.87億 | -5.71%4.98億 | -25.25%5.08億 | -50.80%5.18億 | 57.47%5.69億 | 57.47%5.69億 | 72.39%5.28億 | 183.12%6.8億 | 676.64%10.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.32%52.86億 | 12.32%52.86億 | 12.15%51.85億 | 11.05%50.33億 | 11.21%48.81億 | 259.02%47.06億 | 259.02%47.06億 | 260.05%46.23億 | 256.62%45.32億 | 252.94%43.89億 |
| -固定資產 | 12.16%77.9億 | 12.16%77.9億 | 11.58%76.02億 | 10.76%73.83億 | 10.90%71.75億 | 210.92%69.45億 | 210.92%69.45億 | 245.54%68.13億 | 244.33%66.65億 | 243.17%64.7億 |
| -累計折舊 | -11.83%-25.04億 | -11.83%-25.04億 | -10.37%-24.17億 | -10.14%-23.5億 | -10.26%-22.95億 | -142.60%-22.39億 | -142.60%-22.39億 | -218.46%-21.9億 | -220.84%-21.33億 | -224.24%-20.81億 |
| 投資和預付款 | -49.39%82.4萬 | -49.39%82.4萬 | -47.72%91.8萬 | -39.68%137.6萬 | -47.68%209.4萬 | -73.22%162.8萬 | -73.22%162.8萬 | -65.02%175.6萬 | -59.74%228.1萬 | 11.73%400.2萬 |
| -金融資產投資 | -49.39%82.4萬 | -49.39%82.4萬 | -47.72%91.8萬 | -39.68%137.6萬 | -47.68%209.4萬 | -73.22%162.8萬 | -73.22%162.8萬 | -65.02%175.6萬 | -59.74%228.1萬 | 11.73%400.2萬 |
| -其中：可供出售證券 | -49.39%82.4萬 | -49.39%82.4萬 | -47.72%91.8萬 | -39.68%137.6萬 | -47.68%209.4萬 | -73.22%162.8萬 | -73.22%162.8萬 | -65.02%175.6萬 | -59.74%228.1萬 | 11.73%400.2萬 |
| 金融資產 | -42.04%1,656.5萬 | -42.04%1,656.5萬 | -63.22%2,266.5萬 | -11.48%2,296.1萬 | -11.33%2,148.4萬 | --2,858.2萬 | --2,858.2萬 | --6,162.1萬 | --2,593.8萬 | --2,422.9萬 |
| 長期應收款 | ---- | ---- | -73.90%13.6萬 | -63.09%24.1萬 | -56.72%33.5萬 | -92.65%43.1萬 | -92.65%43.1萬 | -45.27%52.1萬 | -92.90%65.3萬 | -91.24%77.4萬 |
| 長期預付費用 | -29.70%1,843.5萬 | -29.70%1,843.5萬 | -29.66%1,843.8萬 | -29.67%1,843.9萬 | -8.89%1,842.8萬 | 112.62%2,622.2萬 | 112.62%2,622.2萬 | 8,551.16%2,621.3萬 | 2,781.21%2,621.9萬 | 2,195.91%2,022.7萬 |
| 非流動遞延資產 | 37.97%5,340.1萬 | 37.97%5,340.1萬 | 156.97%4,848.3萬 | 60.19%4,810.9萬 | 47.53%4,904.4萬 | 26.51%3,870.4萬 | 26.51%3,870.4萬 | -37.26%1,886.7萬 | 0.58%3,003.2萬 | 12.76%3,324.4萬 |
| 其他非流動資產 | 21.35%1,157.6萬 | 21.35%1,157.6萬 | --964.6萬 | --1,029.8萬 | 2,055.05%1,385.7萬 | 1,585.34%953.9萬 | 1,585.34%953.9萬 | ---- | ---- | -95.49%64.3萬 |
| 非流動資產合計 | 11.96%53.87億 | 11.96%53.87億 | 11.68%52.85億 | 11.20%51.34億 | 11.49%49.86億 | 252.15%48.11億 | 252.15%48.11億 | 255.52%47.32億 | 244.20%46.17億 | 241.72%44.72億 |
| 總資產 | 9.16%58.74億 | 9.16%58.74億 | 9.94%57.84億 | 6.53%56.42億 | -0.38%55.04億 | 211.40%53.81億 | 211.40%53.81億 | 221.24%52.61億 | 234.93%52.97億 | 282.55%55.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 202.59%8,753.2萬 | 202.59%8,753.2萬 | 150.90%7,136.9萬 | -30.19%4,067.2萬 | -47.89%2,919.4萬 | 748.33%2,892.8萬 | 748.33%2,892.8萬 | 742.57%2,844.5萬 | 1,632.38%5,826萬 | 1,971.09%5,602.3萬 |
| -短期借款 | --5,401.6萬 | --5,401.6萬 | --3,773.1萬 | -64.87%1,014.4萬 | ---- | ---- | ---- | ---- | --2,887.5萬 | --2,756.3萬 |
| -短期資本租賃負債 | 15.86%3,351.6萬 | 15.86%3,351.6萬 | 18.26%3,363.8萬 | 3.89%3,052.8萬 | 2.58%2,919.4萬 | 748.33%2,892.8萬 | 748.33%2,892.8萬 | 742.57%2,844.5萬 | 773.77%2,938.5萬 | 952.13%2,846萬 |
| 應付款項 | -4.78%2.82億 | -4.78%2.82億 | 6.95%2.72億 | -18.88%2.8億 | -57.17%2.9億 | 73.87%2.96億 | 73.87%2.96億 | 58.42%2.54億 | 268.49%3.46億 | 844.39%6.77億 |
| -應付帳款 | -4.44%2.72億 | -4.44%2.72億 | 12.63%2.72億 | -3.77%2.8億 | -17.72%2.9億 | 192.57%2.85億 | 192.57%2.85億 | 156.03%2.41億 | 269.43%2.91億 | 445.78%3.52億 |
| -應付稅費 | -43.49%618.6萬 | -43.49%618.6萬 | -99.60%5.2萬 | -99.46%5.3萬 | -98.86%24萬 | -62.74%1,094.6萬 | -62.74%1,094.6萬 | -44.75%1,286.5萬 | -34.21%982.9萬 | 193.55%2,106.5萬 |
| -應付關聯方款項 | --324.3萬 | --324.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --2.6億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,448.5萬 | --4,394萬 |
| 現行撥備 | --2,394.3萬 | --2,394.3萬 | --2,180萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 42.41%1,213.9萬 | 42.41%1,213.9萬 | 47.26%1,167.2萬 | 50.76%1,104.6萬 | 30.12%875.6萬 | 39.05%852.4萬 | 39.05%852.4萬 | -15.35%792.6萬 | -22.87%732.7萬 | -30.17%672.9萬 |
| 其他流動負債 | -64.77%2,650萬 | -64.77%2,650萬 | -18.68%2,456.7萬 | -41.07%2,690.4萬 | -27.30%7,088.6萬 | 48.87%7,522.1萬 | 48.87%7,522.1萬 | -0.50%3,021萬 | 47.35%4,565.3萬 | 347.75%9,750.2萬 |
| 流動負債總額 | 5.70%4.32億 | 5.70%4.32億 | 25.10%4.01億 | -21.42%3.59億 | -52.37%3.99億 | 77.45%4.09億 | 77.45%4.09億 | 57.58%3.21億 | 231.92%4.57億 | 691.31%8.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 59.22%10.73億 | 59.22%10.73億 | 73.96%10.16億 | 77.44%9.06億 | 96.22%7.72億 | 5,236.43%6.74億 | 5,236.43%6.74億 | 4,212.12%5.84億 | 3,451.59%5.1億 | 2,947.47%3.93億 |
| -長期借款 | 61.96%9.7億 | 61.96%9.7億 | 80.13%9.18億 | 91.68%8.22億 | 117.09%6.96億 | --5.99億 | --5.99億 | --5.09億 | --4.29億 | --3.21億 |
| -長期租賃負債 | 37.37%1.03億 | 37.37%1.03億 | 31.69%9,781.8萬 | 2.55%8,359萬 | 4.30%7,593.8萬 | 493.53%7,496.9萬 | 493.53%7,496.9萬 | 448.66%7,427.7萬 | 467.21%8,151.4萬 | 463.93%7,280.4萬 |
| 長期應付帳款及其他應付款項 | 5.02%4,238.9萬 | 5.02%4,238.9萬 | 5.02%4,187.3萬 | 5.02%4,136.4萬 | 5.22%4,093.7萬 | 5.04%4,036.4萬 | 5.04%4,036.4萬 | 5.04%3,987.2萬 | -50.66%3,938.6萬 | -50.65%3,890.7萬 |
| 應付關聯方款項 | 221.05%1.93億 | 221.05%1.93億 | 621.63%1.65億 | --1.3億 | --8,422.7萬 | --6,000萬 | --6,000萬 | --2,291.7萬 | ---- | ---- |
| 衍生品負債 | --0 | --0 | -60.00%111.2萬 | --0 | -88.07%811.4萬 | --1,006.6萬 | --1,006.6萬 | --278萬 | --2,361.1萬 | --6,803.5萬 |
| 長期撥備 | 11.89%2.68億 | 11.89%2.68億 | 0.42%2.76億 | 14.71%3.17億 | -8.66%2.66億 | 48.76%2.4億 | 48.76%2.4億 | 92.40%2.75億 | 86.58%2.76億 | 109.36%2.91億 |
| 員工福利 | 103.34%1,303.6萬 | 103.34%1,303.6萬 | -8.67%690.4萬 | -5.12%693.3萬 | -7.54%675.6萬 | 25.58%641.1萬 | 25.58%641.1萬 | 23.88%755.9萬 | 23.14%730.7萬 | 26.90%730.7萬 |
| 遞延負債 | 2.61%7.78億 | 2.61%7.78億 | -1.85%7.84億 | -4.07%7.48億 | 0.92%7.6億 | 189.86%7.58億 | 189.86%7.58億 | 209.51%7.98億 | 204.84%7.79億 | 247.59%7.53億 |
| 其他非流動負債 | 120.16%870.3萬 | 120.16%870.3萬 | 45.51%358.1萬 | 73.90%425.7萬 | 53.29%425.7萬 | 56.25%395.3萬 | 56.25%395.3萬 | -35.74%246.1萬 | -40.68%244.8萬 | -32.58%277.7萬 |
| 非流動負債總額 | 32.55%23.76億 | 32.55%23.76億 | 32.40%22.94億 | 31.39%21.53億 | 24.94%19.42億 | 272.43%17.93億 | 272.43%17.93億 | 274.85%17.33億 | 222.62%16.39億 | 239.98%15.54億 |
| 負債總額 | 27.57%28.08億 | 27.57%28.08億 | 31.26%26.95億 | 19.88%25.12億 | -2.13%23.4億 | 209.34%22.01億 | 209.34%22.01億 | 208.45%20.53億 | 224.61%20.96億 | 324.80%23.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.17%24.52億 | 0.17%24.52億 | 0.20%24.5億 | 0.18%24.5億 | 0.22%24.5億 | 188.13%24.47億 | 188.13%24.47億 | 188.00%24.45億 | 188.60%24.46億 | 189.55%24.44億 |
| -普通股股本 | 0.17%24.52億 | 0.17%24.52億 | 0.20%24.5億 | 0.18%24.5億 | 0.22%24.5億 | 188.13%24.47億 | 188.13%24.47億 | 188.00%24.45億 | 188.60%24.46億 | 189.55%24.44億 |
| 留存收益 | -35.67%1.69億 | -35.67%1.69億 | -36.09%1.81億 | -19.41%2.14億 | 12.99%2.5億 | 105.07%2.63億 | 105.07%2.63億 | 228.73%2.83億 | 420.27%2.65億 | 15,658.68%2.22億 |
| 不影響留存收益的損益 | -2.90%4,012.9萬 | -2.90%4,012.9萬 | 366.35%4,421.7萬 | 10.51%4,387.4萬 | 4.19%4,356.9萬 | 5.95%4,132.8萬 | 5.95%4,132.8萬 | -145.28%-1,660.1萬 | 6.25%3,970.1萬 | 17.37%4,181.6萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,657萬 | ---- | ---- |
| 股東權益總額 | -3.29%26.61億 | -3.29%26.61億 | -3.37%26.76億 | -1.56%27.08億 | 1.33%27.44億 | 170.68%27.51億 | 170.68%27.51億 | 184.87%27.69億 | 193.95%27.51億 | 207.26%27.08億 |
| 非控制性權益 | -5.39%4.06億 | -5.39%4.06億 | -5.90%4.13億 | -6.20%4.22億 | -1.40%4.2億 | --4.29億 | --4.29億 | --4.39億 | --4.5億 | --4.26億 |
| 總權益 | -3.58%30.66億 | -3.58%30.66億 | -3.71%30.89億 | -2.21%31.3億 | 0.96%31.63億 | 212.85%31.8億 | 212.85%31.8億 | 230.00%32.08億 | 242.06%32.01億 | 255.57%31.33億 |
| 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 | 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。
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