加拿大市場個股詳情
CTO Circa Enterprises Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額2.09052周最高0.00%換手率1024.01萬總股本2.08052周最低0.09每股收益TTM0流通值2.120歷史最高0.00市盈率(靜)524.10萬流通股0.022歷史最低0.09每股收益(静)0.00%振幅0.06股息TTM0.00市淨率1股每手--股息率TTM
Circa Enterprises Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.31%24.6萬 | -24.31%24.6萬 | 96.71%41.9萬 | 57.24%47.8萬 | 12.17%50.7萬 | -76.59%32.5萬 | -76.59%32.5萬 | -79.73%21.3萬 | -0.98%30.4萬 | 58.04%45.2萬 |
| -現金和現金等價物 | -24.31%24.6萬 | -24.31%24.6萬 | 96.71%41.9萬 | 57.24%47.8萬 | 12.17%50.7萬 | -76.59%32.5萬 | -76.59%32.5萬 | -79.73%21.3萬 | -0.98%30.4萬 | 58.04%45.2萬 |
| 應收款項 | -12.94%589.6萬 | -12.94%589.6萬 | -9.64%620.8萬 | 32.51%748.4萬 | 42.68%726.8萬 | 56.98%677.2萬 | 56.98%677.2萬 | 46.01%687萬 | 12.53%564.8萬 | 15.96%509.4萬 |
| -應收賬款 | -15.80%570.2萬 | -15.80%570.2萬 | -11.53%607.8萬 | 29.81%723.7萬 | 41.64%721.5萬 | 56.98%677.2萬 | 56.98%677.2萬 | 46.01%687萬 | 11.08%557.5萬 | 15.96%509.4萬 |
| -應收稅費 | --19.4萬 | --19.4萬 | --13萬 | 238.36%24.7萬 | --5.3萬 | --0 | --0 | ---- | --7.3萬 | ---- |
| 存貨 | 5.27%948.6萬 | 5.27%948.6萬 | 10.44%1,008.1萬 | 15.76%986.5萬 | 41.51%1,009.1萬 | 39.79%901.1萬 | 39.79%901.1萬 | 39.89%912.8萬 | 28.02%852.2萬 | 6.31%713.1萬 |
| 預付費用 | 20.94%28.3萬 | 20.94%28.3萬 | 14.60%36.9萬 | 1.76%17.3萬 | -17.76%21.3萬 | 1.30%23.4萬 | 1.30%23.4萬 | 8.05%32.2萬 | -10.05%17萬 | -16.45%25.9萬 |
| 流動資產合計 | -2.64%1,591.1萬 | -2.64%1,591.1萬 | 3.29%1,707.7萬 | 22.92%1,800萬 | 39.76%1,807.9萬 | 32.01%1,634.2萬 | 32.01%1,634.2萬 | 31.43%1,653.3萬 | 20.31%1,464.4萬 | 10.59%1,293.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.85%633.1萬 | -18.85%633.1萬 | -18.09%668.2萬 | -18.12%701.6萬 | -14.77%740.1萬 | -13.69%780.2萬 | -13.69%780.2萬 | 64.18%815.8萬 | 74.73%856.9萬 | 65.82%868.4萬 |
| -固定資產 | -3.68%1,464.2萬 | -3.68%1,464.2萬 | -6.61%1,524萬 | -7.14%1,513.6萬 | -18.10%1,506.9萬 | -17.04%1,520.1萬 | -17.04%1,520.1萬 | 17.38%1,631.9萬 | 18.03%1,630萬 | 28.04%1,839.9萬 |
| -累計折舊 | -12.33%-831.1萬 | -12.33%-831.1萬 | -4.86%-855.8萬 | -5.03%-812萬 | 21.07%-766.8萬 | 20.30%-739.9萬 | 20.30%-739.9萬 | 8.65%-816.1萬 | 13.19%-773.1萬 | -6.37%-971.5萬 |
| 長期預付費用 | -12.71%15.8萬 | -12.71%15.8萬 | ---- | ---- | ---- | 14.56%18.1萬 | 14.56%18.1萬 | ---- | ---- | --15.8萬 |
| 商譽及其他無形資產 | 1.22%306.8萬 | 1.22%306.8萬 | -2.53%304.3萬 | -9.59%292.2萬 | 240.02%296.5萬 | 268.29%303.1萬 | 268.29%303.1萬 | 266.43%312.2萬 | 263.15%323.2萬 | -8.69%87.2萬 |
| -其他無形資產 | 1.22%306.8萬 | 1.22%306.8萬 | -2.53%304.3萬 | -9.59%292.2萬 | 240.02%296.5萬 | 268.29%303.1萬 | 268.29%303.1萬 | 266.43%312.2萬 | 263.15%323.2萬 | -8.69%87.2萬 |
| 非流動遞延資產 | -27.59%10.5萬 | -27.59%10.5萬 | -24.84%11.8萬 | 18.11%15萬 | 35.48%16.8萬 | 64.77%14.5萬 | 64.77%14.5萬 | 44.04%15.7萬 | 22.12%12.7萬 | 42.53%12.4萬 |
| 其他非流動資產 | ---- | ---- | 0.00%18.1萬 | 0.00%18.1萬 | --18.1萬 | ---- | ---- | 66.06%18.1萬 | 56.03%18.1萬 | ---- |
| 非流動資產合計 | -13.42%966.2萬 | -13.42%966.2萬 | -13.72%1,002.4萬 | -15.20%1,026.9萬 | 8.91%1,071.5萬 | 10.39%1,115.9萬 | 10.39%1,115.9萬 | 92.38%1,161.8萬 | 101.35%1,210.9萬 | 53.84%983.8萬 |
| 總資產 | -7.01%2,557.3萬 | -7.01%2,557.3萬 | -3.73%2,710.1萬 | 5.67%2,826.9萬 | 26.43%2,879.4萬 | 22.29%2,750.1萬 | 22.29%2,750.1萬 | 51.20%2,815.1萬 | 47.11%2,675.3萬 | 25.88%2,277.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -28.47%401.4萬 | -28.47%401.4萬 | -39.76%355.5萬 | 12.01%489.5萬 | 386.99%561.5萬 | 513.33%561.2萬 | 513.33%561.2萬 | 900.17%590.1萬 | 392.12%437萬 | -39.16%115.3萬 |
| -短期借款 | -35.78%286.1萬 | -35.78%286.1萬 | -49.09%241.3萬 | 15.90%374萬 | 2,694.38%447.1萬 | --445.5萬 | --445.5萬 | --474萬 | 2,205.00%322.7萬 | -84.47%16萬 |
| -短期資本租賃負債 | -0.35%115.3萬 | -0.35%115.3萬 | -1.64%114.2萬 | 1.05%115.5萬 | 15.21%114.4萬 | 26.45%115.7萬 | 26.45%115.7萬 | 96.78%116.1萬 | 52.81%114.3萬 | 14.80%99.3萬 |
| 應付款項 | 1.61%321.2萬 | 1.61%321.2萬 | 26.95%449.9萬 | 21.12%467.9萬 | 33.09%455.7萬 | 6.36%316.1萬 | 6.36%316.1萬 | 0.28%354.4萬 | 25.02%386.3萬 | 33.33%342.4萬 |
| -應付帳款 | 4.76%290.5萬 | 4.76%290.5萬 | 27.16%449.9萬 | 13.18%437.2萬 | 34.54%455.7萬 | 4.80%277.3萬 | 4.80%277.3萬 | 9.06%353.8萬 | 38.71%386.3萬 | 38.47%338.7萬 |
| -應付稅費 | --0 | --0 | --0 | --0 | --0 | -75.15%8.1萬 | -75.15%8.1萬 | -97.93%6,000 | --0 | -69.67%3.7萬 |
| -應付股利 | 0.00%30.7萬 | 0.00%30.7萬 | --0 | --30.7萬 | --0 | --30.7萬 | --30.7萬 | ---- | ---- | ---- |
| 遞延負債 | 156.34%36.4萬 | 156.34%36.4萬 | 75.84%57.5萬 | -65.53%14.2萬 | -69.70%12.3萬 | 10.08%14.2萬 | 10.08%14.2萬 | 48.64%32.7萬 | -7.21%41.2萬 | -10.77%40.6萬 |
| 流動負債總額 | -14.86%759萬 | -14.86%759萬 | -11.70%862.9萬 | 12.39%971.6萬 | 106.60%1,029.5萬 | 121.99%891.5萬 | 121.99%891.5萬 | 124.95%977.2萬 | 95.50%864.5萬 | 1.32%498.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.46%299.1萬 | -27.46%299.1萬 | -25.90%326.7萬 | -24.51%355.8萬 | -21.86%384.3萬 | -20.44%412.3萬 | -20.44%412.3萬 | 236.56%440.9萬 | 243.26%471.3萬 | 236.62%491.8萬 |
| -長期租賃負債 | -27.46%299.1萬 | -27.46%299.1萬 | -25.90%326.7萬 | -24.51%355.8萬 | -21.86%384.3萬 | -20.44%412.3萬 | -20.44%412.3萬 | 236.56%440.9萬 | 243.26%471.3萬 | 236.62%491.8萬 |
| 非流動負債總額 | -27.46%299.1萬 | -27.46%299.1萬 | -25.90%326.7萬 | -24.51%355.8萬 | -21.86%384.3萬 | -20.44%412.3萬 | -20.44%412.3萬 | 236.56%440.9萬 | 243.26%471.3萬 | 236.62%491.8萬 |
| 負債總額 | -18.84%1,058.1萬 | -18.84%1,058.1萬 | -16.11%1,189.6萬 | -0.63%1,327.4萬 | 42.79%1,413.8萬 | 41.75%1,303.8萬 | 41.75%1,303.8萬 | 150.81%1,418.1萬 | 130.51%1,335.8萬 | 55.21%990.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.21%318.7萬 | 1.21%318.7萬 | 2.77%318.7萬 | 3.41%318.2萬 | 3.55%317.9萬 | 3.86%314.9萬 | 3.86%314.9萬 | 2.41%310.1萬 | 1.85%307.7萬 | 1.62%307萬 |
| -普通股股本 | 1.21%318.7萬 | 1.21%318.7萬 | 2.77%318.7萬 | 3.41%318.2萬 | 3.55%317.9萬 | 3.86%314.9萬 | 3.86%314.9萬 | 2.41%310.1萬 | 1.85%307.7萬 | 1.62%307萬 |
| 資本公積 | 47.64%34.4萬 | 47.64%34.4萬 | 36.16%30.5萬 | 26.85%27.4萬 | 22.44%25.1萬 | 7.87%23.3萬 | 7.87%23.3萬 | 14.29%22.4萬 | 17.39%21.6萬 | 15.82%20.5萬 |
| 留存收益 | 3.43%1,146.1萬 | 3.43%1,146.1萬 | 10.03%1,171.3萬 | 14.22%1,153.9萬 | 16.96%1,122.6萬 | 10.35%1,108.1萬 | 10.35%1,108.1萬 | 9.29%1,064.5萬 | 9.97%1,010.2萬 | 12.72%959.8萬 |
| 股東權益總額 | 3.66%1,499.2萬 | 3.66%1,499.2萬 | 8.84%1,520.5萬 | 11.94%1,499.5萬 | 13.85%1,465.6萬 | 8.83%1,446.3萬 | 8.83%1,446.3萬 | 7.76%1,397萬 | 8.10%1,339.5萬 | 9.90%1,287.3萬 |
| 總權益 | 3.66%1,499.2萬 | 3.66%1,499.2萬 | 8.84%1,520.5萬 | 11.94%1,499.5萬 | 13.85%1,465.6萬 | 8.83%1,446.3萬 | 8.83%1,446.3萬 | 7.76%1,397萬 | 8.10%1,339.5萬 | 9.90%1,287.3萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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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