加拿大市場個股詳情

CTEK Cleantek Industries Inc

添加自選
  • 0.150
  • +0.030+25.00%
延時15分鐘行情未開盤 12/24 13:00 (美東)
438.91萬總市值-2.14市盈率TTM

Cleantek Industries 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
資產
流動資產
現金及現金等價物和短期投資
-69.40%16.8萬
-40.40%39.1萬
-65.93%30.7萬
-17.13%60萬
-17.13%60萬
-10.88%54.9萬
-29.91%65.6萬
44.39%90.1萬
-61.30%72.4萬
-61.30%72.4萬
-現金和現金等價物
-69.40%16.8萬
-40.40%39.1萬
-65.93%30.7萬
-17.13%60萬
-17.13%60萬
-10.88%54.9萬
-29.91%65.6萬
44.39%90.1萬
-61.30%72.4萬
-61.30%72.4萬
應收款項
-26.74%221.1萬
-28.75%197.8萬
-18.04%251.7萬
-5.50%256.2萬
-5.50%256.2萬
12.32%301.8萬
20.59%277.6萬
19.82%307.1萬
15.71%271.1萬
15.71%271.1萬
-應收賬款
-26.74%221.1萬
-28.75%197.8萬
-18.04%251.7萬
1.28%254.1萬
1.28%254.1萬
12.32%301.8萬
20.59%277.6萬
19.82%307.1萬
29.93%250.9萬
29.93%250.9萬
-其他應收款
----
----
----
-89.60%2.1萬
-89.60%2.1萬
----
----
----
-50.97%20.2萬
-50.97%20.2萬
預付費用
-46.15%7.7萬
-43.98%10.7萬
-31.02%16.9萬
-28.61%24.2萬
-28.61%24.2萬
-37.00%14.3萬
-32.51%19.1萬
-17.51%24.5萬
-39.14%33.9萬
-39.14%33.9萬
其他流動資產
91.38%11.1萬
-48.80%6.4萬
-59.26%4.4萬
----
----
-73.76%5.8萬
-41.86%12.5萬
-22.86%10.8萬
----
----
流動資產合計
-31.87%256.7萬
-32.23%254萬
-29.78%303.7萬
-9.80%340.4萬
-9.80%340.4萬
0.45%376.8萬
0.32%374.8萬
19.34%432.5萬
-20.90%377.4萬
-20.90%377.4萬
非流動資產
固定資產淨額
-13.05%996.9萬
-9.67%1,048.1萬
-7.31%1,093.6萬
-1.61%1,143.5萬
-1.61%1,143.5萬
-1.14%1,146.5萬
6.81%1,160.3萬
4.73%1,179.9萬
-2.55%1,162.2萬
-2.55%1,162.2萬
-固定資產
0.42%3,486.6萬
1.93%3,499.5萬
2.63%3,498.6萬
5.14%3,554.1萬
5.14%3,554.1萬
5.47%3,472.1萬
8.85%3,433.2萬
9.69%3,409.1萬
7.15%3,380.5萬
7.15%3,380.5萬
-累計折舊
-7.06%-2,489.7萬
-7.85%-2,451.4萬
-7.89%-2,405萬
-8.67%-2,410.6萬
-8.67%-2,410.6萬
-9.07%-2,325.6萬
-9.91%-2,272.9萬
-12.52%-2,229.2萬
-13.04%-2,218.3萬
-13.04%-2,218.3萬
商譽及其他無形資產
-16.06%37.1萬
-15.25%38.9萬
-14.88%40.6萬
-18.62%42.4萬
-18.62%42.4萬
-12.30%44.2萬
-3.57%45.9萬
1.92%47.7萬
13.51%52.1萬
13.51%52.1萬
-其他無形資產
-16.06%37.1萬
-15.25%38.9萬
-14.88%40.6萬
-18.62%42.4萬
-18.62%42.4萬
-12.30%44.2萬
-3.57%45.9萬
1.92%47.7萬
13.51%52.1萬
13.51%52.1萬
非流動資產合計
-13.16%1,034萬
-9.88%1,087萬
-7.61%1,134.2萬
-2.34%1,185.9萬
-2.34%1,185.9萬
-1.60%1,190.7萬
6.38%1,206.2萬
4.62%1,227.6萬
-1.95%1,214.3萬
-1.95%1,214.3萬
總資產
-17.66%1,290.7萬
-15.18%1,341萬
-13.38%1,437.9萬
-4.11%1,526.3萬
-4.11%1,526.3萬
-1.12%1,567.5萬
4.88%1,581萬
8.09%1,660.1萬
-7.22%1,591.7萬
-7.22%1,591.7萬
負債
流動負債
短期借款與資本租賃負債
-65.27%322.3萬
-65.25%338.7萬
-67.84%318.8萬
-64.44%327.2萬
-64.44%327.2萬
283.59%927.9萬
402.94%974.7萬
475.00%991.3萬
552.09%920.1萬
552.09%920.1萬
-短期借款
-69.65%269.3萬
-70.57%273.7萬
-73.73%248.2萬
-68.68%279.3萬
-68.68%279.3萬
324.34%887.3萬
474.37%929.9萬
584.14%944.8萬
753.40%891.8萬
753.40%891.8萬
-短期資本租賃負債
30.54%53萬
45.09%65萬
51.83%70.6萬
69.26%47.9萬
69.26%47.9萬
23.78%40.6萬
40.44%44.8萬
35.57%46.5萬
-22.68%28.3萬
-22.68%28.3萬
流動負債總額
-53.46%546.8萬
-52.08%572.4萬
-53.30%577.6萬
-47.65%634.6萬
-47.65%634.6萬
143.07%1,175萬
214.90%1,194.4萬
256.32%1,236.8萬
186.17%1,212.2萬
186.17%1,212.2萬
非流動負債
長期借款與租賃負債
246.81%712萬
234.78%738.2萬
236.72%775.8萬
299.34%847萬
299.34%847萬
-77.44%205.3萬
-72.86%220.5萬
-68.79%230.4萬
-73.07%212.1萬
-73.07%212.1萬
-長期借款
343.15%682.9萬
334.16%714.2萬
325.14%747.4萬
321.26%780.6萬
321.26%780.6萬
-82.44%154.1萬
-78.76%164.5萬
-74.92%175.8萬
-75.11%185.3萬
-75.11%185.3萬
-長期租賃負債
-43.16%29.1萬
-57.14%24萬
-47.99%28.4萬
147.76%66.4萬
147.76%66.4萬
58.02%51.2萬
48.15%56萬
45.99%54.6萬
-37.82%26.8萬
-37.82%26.8萬
長期撥備
0.00%4.6萬
0.00%4.6萬
0.00%4.6萬
0.00%4.6萬
0.00%4.6萬
-19.30%4.6萬
-19.30%4.6萬
-19.30%4.6萬
-19.30%4.6萬
-19.30%4.6萬
其他非流動負債
----
---1,000
----
----
----
----
----
----
----
----
非流動負債總額
241.40%716.6萬
229.94%742.7萬
232.09%780.4萬
292.99%851.6萬
292.99%851.6萬
-77.08%209.9萬
-72.49%225.1萬
-68.41%235萬
-72.68%216.7萬
-72.68%216.7萬
負債總額
-8.77%1,263.4萬
-7.35%1,315.1萬
-7.73%1,358萬
4.01%1,486.2萬
4.01%1,486.2萬
-1.03%1,384.9萬
18.55%1,419.5萬
34.89%1,471.8萬
17.43%1,428.9萬
17.43%1,428.9萬
所有者權益
股本
0.32%6,868.6萬
0.12%6,854.6萬
0.05%6,849.7萬
0.05%6,849.7萬
0.05%6,849.7萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
-普通股股本
0.32%6,868.6萬
0.12%6,854.6萬
0.05%6,849.7萬
0.05%6,849.7萬
0.05%6,849.7萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
資本公積
0.20%344.4萬
1.29%344.4萬
13.24%347.2萬
14.96%344.3萬
14.96%344.3萬
18.72%343.7萬
20.61%340萬
14.75%306.6萬
18.66%299.5萬
18.66%299.5萬
留存收益
-2.52%-7,177.3萬
-1.86%-7,156.1萬
-2.13%-7,105萬
-2.61%-7,157.2萬
-2.61%-7,157.2萬
-0.94%-7,001.1萬
-2.81%-7,025.6萬
-4.00%-6,956.9萬
-5.42%-6,974.9萬
-5.42%-6,974.9萬
不影響留存收益的損益
-27.27%-8.4萬
-3,500.00%-17萬
-50.00%-12萬
139.29%3.3萬
139.29%3.3萬
52.86%-6.6萬
-96.77%5,000
-139.02%-8萬
-152.50%-8.4萬
-152.50%-8.4萬
股東權益總額
-85.05%27.3萬
-83.96%25.9萬
-57.57%79.9萬
-75.37%40.1萬
-75.37%40.1萬
-1.78%182.6萬
-47.92%161.5萬
-57.66%188.3萬
-67.36%162.8萬
-67.36%162.8萬
總權益
-85.05%27.3萬
-83.96%25.9萬
-57.57%79.9萬
-75.37%40.1萬
-75.37%40.1萬
-1.78%182.6萬
-47.92%161.5萬
-57.66%188.3萬
-67.36%162.8萬
-67.36%162.8萬
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
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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
資產
流動資產
現金及現金等價物和短期投資 -69.40%16.8萬-40.40%39.1萬-65.93%30.7萬-17.13%60萬-17.13%60萬-10.88%54.9萬-29.91%65.6萬44.39%90.1萬-61.30%72.4萬-61.30%72.4萬
-現金和現金等價物 -69.40%16.8萬-40.40%39.1萬-65.93%30.7萬-17.13%60萬-17.13%60萬-10.88%54.9萬-29.91%65.6萬44.39%90.1萬-61.30%72.4萬-61.30%72.4萬
應收款項 -26.74%221.1萬-28.75%197.8萬-18.04%251.7萬-5.50%256.2萬-5.50%256.2萬12.32%301.8萬20.59%277.6萬19.82%307.1萬15.71%271.1萬15.71%271.1萬
-應收賬款 -26.74%221.1萬-28.75%197.8萬-18.04%251.7萬1.28%254.1萬1.28%254.1萬12.32%301.8萬20.59%277.6萬19.82%307.1萬29.93%250.9萬29.93%250.9萬
-其他應收款 -------------89.60%2.1萬-89.60%2.1萬-------------50.97%20.2萬-50.97%20.2萬
預付費用 -46.15%7.7萬-43.98%10.7萬-31.02%16.9萬-28.61%24.2萬-28.61%24.2萬-37.00%14.3萬-32.51%19.1萬-17.51%24.5萬-39.14%33.9萬-39.14%33.9萬
其他流動資產 91.38%11.1萬-48.80%6.4萬-59.26%4.4萬---------73.76%5.8萬-41.86%12.5萬-22.86%10.8萬--------
流動資產合計 -31.87%256.7萬-32.23%254萬-29.78%303.7萬-9.80%340.4萬-9.80%340.4萬0.45%376.8萬0.32%374.8萬19.34%432.5萬-20.90%377.4萬-20.90%377.4萬
非流動資產
固定資產淨額 -13.05%996.9萬-9.67%1,048.1萬-7.31%1,093.6萬-1.61%1,143.5萬-1.61%1,143.5萬-1.14%1,146.5萬6.81%1,160.3萬4.73%1,179.9萬-2.55%1,162.2萬-2.55%1,162.2萬
-固定資產 0.42%3,486.6萬1.93%3,499.5萬2.63%3,498.6萬5.14%3,554.1萬5.14%3,554.1萬5.47%3,472.1萬8.85%3,433.2萬9.69%3,409.1萬7.15%3,380.5萬7.15%3,380.5萬
-累計折舊 -7.06%-2,489.7萬-7.85%-2,451.4萬-7.89%-2,405萬-8.67%-2,410.6萬-8.67%-2,410.6萬-9.07%-2,325.6萬-9.91%-2,272.9萬-12.52%-2,229.2萬-13.04%-2,218.3萬-13.04%-2,218.3萬
商譽及其他無形資產 -16.06%37.1萬-15.25%38.9萬-14.88%40.6萬-18.62%42.4萬-18.62%42.4萬-12.30%44.2萬-3.57%45.9萬1.92%47.7萬13.51%52.1萬13.51%52.1萬
-其他無形資產 -16.06%37.1萬-15.25%38.9萬-14.88%40.6萬-18.62%42.4萬-18.62%42.4萬-12.30%44.2萬-3.57%45.9萬1.92%47.7萬13.51%52.1萬13.51%52.1萬
非流動資產合計 -13.16%1,034萬-9.88%1,087萬-7.61%1,134.2萬-2.34%1,185.9萬-2.34%1,185.9萬-1.60%1,190.7萬6.38%1,206.2萬4.62%1,227.6萬-1.95%1,214.3萬-1.95%1,214.3萬
總資產 -17.66%1,290.7萬-15.18%1,341萬-13.38%1,437.9萬-4.11%1,526.3萬-4.11%1,526.3萬-1.12%1,567.5萬4.88%1,581萬8.09%1,660.1萬-7.22%1,591.7萬-7.22%1,591.7萬
負債
流動負債
短期借款與資本租賃負債 -65.27%322.3萬-65.25%338.7萬-67.84%318.8萬-64.44%327.2萬-64.44%327.2萬283.59%927.9萬402.94%974.7萬475.00%991.3萬552.09%920.1萬552.09%920.1萬
-短期借款 -69.65%269.3萬-70.57%273.7萬-73.73%248.2萬-68.68%279.3萬-68.68%279.3萬324.34%887.3萬474.37%929.9萬584.14%944.8萬753.40%891.8萬753.40%891.8萬
-短期資本租賃負債 30.54%53萬45.09%65萬51.83%70.6萬69.26%47.9萬69.26%47.9萬23.78%40.6萬40.44%44.8萬35.57%46.5萬-22.68%28.3萬-22.68%28.3萬
流動負債總額 -53.46%546.8萬-52.08%572.4萬-53.30%577.6萬-47.65%634.6萬-47.65%634.6萬143.07%1,175萬214.90%1,194.4萬256.32%1,236.8萬186.17%1,212.2萬186.17%1,212.2萬
非流動負債
長期借款與租賃負債 246.81%712萬234.78%738.2萬236.72%775.8萬299.34%847萬299.34%847萬-77.44%205.3萬-72.86%220.5萬-68.79%230.4萬-73.07%212.1萬-73.07%212.1萬
-長期借款 343.15%682.9萬334.16%714.2萬325.14%747.4萬321.26%780.6萬321.26%780.6萬-82.44%154.1萬-78.76%164.5萬-74.92%175.8萬-75.11%185.3萬-75.11%185.3萬
-長期租賃負債 -43.16%29.1萬-57.14%24萬-47.99%28.4萬147.76%66.4萬147.76%66.4萬58.02%51.2萬48.15%56萬45.99%54.6萬-37.82%26.8萬-37.82%26.8萬
長期撥備 0.00%4.6萬0.00%4.6萬0.00%4.6萬0.00%4.6萬0.00%4.6萬-19.30%4.6萬-19.30%4.6萬-19.30%4.6萬-19.30%4.6萬-19.30%4.6萬
其他非流動負債 -------1,000--------------------------------
非流動負債總額 241.40%716.6萬229.94%742.7萬232.09%780.4萬292.99%851.6萬292.99%851.6萬-77.08%209.9萬-72.49%225.1萬-68.41%235萬-72.68%216.7萬-72.68%216.7萬
負債總額 -8.77%1,263.4萬-7.35%1,315.1萬-7.73%1,358萬4.01%1,486.2萬4.01%1,486.2萬-1.03%1,384.9萬18.55%1,419.5萬34.89%1,471.8萬17.43%1,428.9萬17.43%1,428.9萬
所有者權益
股本 0.32%6,868.6萬0.12%6,854.6萬0.05%6,849.7萬0.05%6,849.7萬0.05%6,849.7萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬
-普通股股本 0.32%6,868.6萬0.12%6,854.6萬0.05%6,849.7萬0.05%6,849.7萬0.05%6,849.7萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬
資本公積 0.20%344.4萬1.29%344.4萬13.24%347.2萬14.96%344.3萬14.96%344.3萬18.72%343.7萬20.61%340萬14.75%306.6萬18.66%299.5萬18.66%299.5萬
留存收益 -2.52%-7,177.3萬-1.86%-7,156.1萬-2.13%-7,105萬-2.61%-7,157.2萬-2.61%-7,157.2萬-0.94%-7,001.1萬-2.81%-7,025.6萬-4.00%-6,956.9萬-5.42%-6,974.9萬-5.42%-6,974.9萬
不影響留存收益的損益 -27.27%-8.4萬-3,500.00%-17萬-50.00%-12萬139.29%3.3萬139.29%3.3萬52.86%-6.6萬-96.77%5,000-139.02%-8萬-152.50%-8.4萬-152.50%-8.4萬
股東權益總額 -85.05%27.3萬-83.96%25.9萬-57.57%79.9萬-75.37%40.1萬-75.37%40.1萬-1.78%182.6萬-47.92%161.5萬-57.66%188.3萬-67.36%162.8萬-67.36%162.8萬
總權益 -85.05%27.3萬-83.96%25.9萬-57.57%79.9萬-75.37%40.1萬-75.37%40.1萬-1.78%182.6萬-47.92%161.5萬-57.66%188.3萬-67.36%162.8萬-67.36%162.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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