加拿大市場個股詳情

CS Capstone Copper Corp

添加自選
  • 9.700
  • -0.060-0.61%
延時15分鐘行情已收盤 06/28 16:00 (美東)
73.02億總市值-48743市盈率TTM

Capstone Copper Corp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
(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
-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
-應收票據
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
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--2.6億
-其他應收款
----
----
----
----
----
----
----
----
--4,448.5萬
--4,394萬
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
-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
投資物業
-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
-長期股權投資
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
-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
-其中：持至到期證券
-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
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
長期應收票據
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
-其他無形資產
----
----
----
----
----
----
----
--5,657萬
----
----
監管資產
-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
非流動遞延資產
----
----
-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
總資產
-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
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
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
-應付關聯方款項
--324.3萬
--324.3萬
----
----
----
--0
--0
----
----
--2.6億
-其他應付款
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
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
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
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
長期應計費用
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
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
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
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
非流動負債總額
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
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
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
總權益
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
(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
-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
-應收票據 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
-應收關聯方款項 --------------------------------------2.6億
-其他應收款 ----------------------------------4,448.5萬--4,394萬
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
-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
投資物業 -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
-長期股權投資 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
-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
-其中：持至到期證券 -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
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
長期應收票據 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
-其他無形資產 ------------------------------5,657萬--------
監管資產 -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
非流動遞延資產 ---------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
總資產 -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
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 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
-應付關聯方款項 --324.3萬--324.3萬--------------0--0----------2.6億
-其他應付款 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
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
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 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
長期應計費用 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
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 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
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
非流動負債總額 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
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 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
總權益 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

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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加拿大
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最新價
漲跌幅