加拿大市場個股詳情
CUP.U Caribbean Utilities Co Ltd
- 13.910
- -0.080-0.57%
延時15分鐘行情交易中 07/04 11:59 (美東)
5.33億總市值13.64市盈率TTM
13.910最高價13.910最低價1.61萬股成交量13.910今開13.990昨收22.40萬成交額14.25052周最高0.10%換手率3833.54萬總股本10.24552周最低1.02每股收益TTM2.19億流通值14.250歷史最高13.91市盈率(靜)1576.13萬流通股10.245歷史最低1每股收益(静)0.00%振幅0.72股息TTM1.64市淨率1股每手5.18%股息率TTM
Caribbean Utilities Co Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -31.54%280.2萬 | -49.84%398.7萬 | -49.84%398.7萬 | -25.98%644.9萬 | 188.77%956.4萬 | 193.62%409.3萬 | 7.99%794.8萬 | 7.99%794.8萬 | -40.15%871.2萬 | -82.66%331.2萬 |
| -現金和現金等價物 | -31.54%280.2萬 | -49.84%398.7萬 | -49.84%398.7萬 | -25.98%644.9萬 | 188.77%956.4萬 | 193.62%409.3萬 | 7.99%794.8萬 | 7.99%794.8萬 | -40.15%871.2萬 | -82.66%331.2萬 |
| -應收賬款 | -11.71%2,235.3萬 | 22.00%2,825萬 | 22.00%2,825萬 | -3.10%2,571.5萬 | 45.81%2,640.1萬 | 97.22%2,531.7萬 | 86.98%2,315.6萬 | 86.98%2,315.6萬 | 91.55%2,653.7萬 | 46.92%1,810.7萬 |
| -應收票據 | -75.15%46.3萬 | -74.46%47.2萬 | -74.46%47.2萬 | 3.89%189.6萬 | 1.73%188萬 | -0.43%186.3萬 | -2.43%184.8萬 | -2.43%184.8萬 | -34.19%182.5萬 | -35.02%184.8萬 |
| -其他應收款 | ---- | -2.03%106.3萬 | -2.03%106.3萬 | ---- | ---- | ---- | 32.80%108.5萬 | 32.80%108.5萬 | ---- | ---- |
| 預付費用 | -0.40%24.9萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 流動資產合計 | -13.77%6,784.3萬 | -8.65%7,623.1萬 | -8.65%7,623.1萬 | -0.58%7,752萬 | 21.62%7,949.7萬 | 64.34%7,867.7萬 | 56.66%8,344.7萬 | 56.66%8,344.7萬 | 24.54%7,796.9萬 | 8.47%6,536.3萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -7.38%-5.69億 | -7.38%-5.69億 | ---- | ---- | ---- | -7.30%-5.3億 | -7.30%-5.3億 | ---- | ---- |
| -長期股權投資 | -5.86%3.18億 | -5.86%3.18億 | -5.86%3.18億 | 22.96%3.23億 | 22.98%3.23億 | 21.71%3.38億 | 21.71%3.38億 | 21.71%3.38億 | -5.43%2.63億 | -5.44%2.63億 |
| -商譽 | 7.24%445.7萬 | 9.00%455.6萬 | 9.00%455.6萬 | 3.63%440萬 | 0.96%432萬 | -0.57%415.6萬 | 5.90%418萬 | 5.90%418萬 | 9.01%424.6萬 | 11.32%427.9萬 |
| 監管資產 | 3.70%2,447.3萬 | 28.05%2,770.3萬 | 28.05%2,770.3萬 | 5.91%2,673.6萬 | 63.93%2,721.9萬 | 101.54%2,360萬 | 90.73%2,163.5萬 | 90.73%2,163.5萬 | 103.84%2,524.3萬 | 54.34%1,660.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 133.00%8,291.7萬 | 296.23%8,151.6萬 | 296.23%8,151.6萬 | 2.36%6,563.3萬 | 44.86%6,559.8萬 | 127.46%3,558.6萬 | 31.50%2,057.3萬 | 31.50%2,057.3萬 | 309.90%6,412萬 | 189.51%4,528.5萬 |
| -短期借款 | 136.19%8,144.1萬 | 308.46%7,957.2萬 | 308.46%7,957.2萬 | 0.71%6,448.1萬 | 42.67%6,448.1萬 | 121.63%3,448.1萬 | 25.22%1,948.1萬 | 25.22%1,948.1萬 | 311.55%6,402.9萬 | 190.49%4,519.5萬 |
| -短期資本租賃負債 | 33.57%147.6萬 | 78.02%194.4萬 | 78.02%194.4萬 | 1,165.93%115.2萬 | 1,141.11%111.7萬 | 1,170.11%110.5萬 | 1,155.17%109.2萬 | 1,155.17%109.2萬 | 7.06%9.1萬 | 7.14%9萬 |
| -應付帳款 | ---- | -13.00%3,385.9萬 | -13.00%3,385.9萬 | ---- | ---- | ---- | 62.66%3,891.7萬 | 62.66%3,891.7萬 | ---- | ---- |
| -應付稅費 | -6.29%3.2億 | -6.41%3.19億 | -6.41%3.19億 | 22.74%3.26億 | 22.88%3.26億 | 21.72%3.41億 | 21.66%3.41億 | 21.66%3.41億 | -5.72%2.65億 | -5.79%2.65億 |
| -應付股利 | ---- | 0.16%63.4萬 | 0.16%63.4萬 | ---- | ---- | ---- | -0.78%63.3萬 | -0.78%63.3萬 | ---- | ---- |
| -其他應付款 | -23.13%129.3萬 | -4.85%186.5萬 | -4.85%186.5萬 | 564.88%111.7萬 | 779.87%139.9萬 | 697.16%168.2萬 | 744.83%196萬 | 744.83%196萬 | -33.60%16.8萬 | -41.76%15.9萬 |
| 應計費用 | ---- | -2.33%200.9萬 | -2.33%200.9萬 | ---- | ---- | ---- | 32.45%205.7萬 | 32.45%205.7萬 | ---- | ---- |
| 遞延負債 | 6.57%1,424.2萬 | 8.83%1,397.2萬 | 8.83%1,397.2萬 | 9.65%1,382.4萬 | 10.49%1,370.3萬 | 10.60%1,336.4萬 | 8.21%1,283.8萬 | 8.21%1,283.8萬 | 8.09%1,260.7萬 | 8.87%1,240.2萬 |
| 流動負債總額 | 54.98%1.33億 | 73.55%1.34億 | 73.55%1.34億 | -4.50%1.21億 | 10.56%1.13億 | 35.87%8,588萬 | 38.14%7,701.6萬 | 38.14%7,701.6萬 | 110.23%1.26億 | 82.05%1.02億 |
| 非流動負債 | ||||||||||
| 長期應計費用 | 8.27%7.04億 | 9.14%6.95億 | 9.14%6.95億 | 11.15%6.83億 | 11.26%6.66億 | 10.40%6.5億 | 10.45%6.37億 | 10.45%6.37億 | 7.95%6.15億 | 6.19%5.98億 |
| 長期撥備 | -5.86%3.18億 | -5.86%3.18億 | -5.86%3.18億 | 22.96%3.23億 | 22.98%3.23億 | 21.71%3.38億 | 21.71%3.38億 | 21.71%3.38億 | -5.43%2.63億 | -5.44%2.63億 |
| 員工福利 | -75.15%46.3萬 | -74.46%47.2萬 | -74.46%47.2萬 | 3.89%189.6萬 | 1.73%188萬 | -0.43%186.3萬 | -2.43%184.8萬 | -2.43%184.8萬 | -34.19%182.5萬 | -35.02%184.8萬 |
| 監管負債 | 7.04%-214萬 | -25.70%-281.7萬 | -25.70%-281.7萬 | 0.99%-220.1萬 | -14.77%-243.2萬 | -12.35%-230.2萬 | -13.41%-224.1萬 | -13.41%-224.1萬 | -13.65%-222.3萬 | -9.17%-211.9萬 |
| 非流動負債總額 | 6.04%4.53億 | 8.31%4.53億 | 8.31%4.53億 | 13.95%4.46億 | 19.44%4.39億 | 24.32%4.27億 | 24.39%4.18億 | 24.39%4.18億 | 14.71%3.92億 | 8.86%3.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.76%251.5萬 | 0.84%251.2萬 | 0.84%251.2萬 | 0.72%250.5萬 | 0.72%250.1萬 | 0.73%249.6萬 | 0.69%249.1萬 | 0.69%249.1萬 | 0.69%248.7萬 | 0.65%248.3萬 |
| -普通股股本 | 0.89%226.6萬 | 0.94%226.2萬 | 0.94%226.2萬 | 0.80%225.5萬 | 0.81%225.1萬 | 0.81%224.6萬 | 0.76%224.1萬 | 0.76%224.1萬 | 0.77%223.7萬 | 0.72%223.3萬 |
| 資本公積 | 2.19%1.95億 | 2.25%1.94億 | 2.25%1.94億 | 2.21%1.93億 | 2.25%1.92億 | 2.28%1.91億 | 2.34%1.9億 | 2.34%1.9億 | 2.32%1.89億 | 2.32%1.88億 |
| 不影響留存收益的損益 | 82.33%-32.4萬 | 82.55%-32.4萬 | 82.55%-32.4萬 | 2.30%-178.8萬 | 2.00%-181.1萬 | 1.77%-183.4萬 | 1.49%-185.7萬 | 1.49%-185.7萬 | 35.15%-183萬 | 35.29%-184.8萬 |
| 其他股本權益 | -19.58%3,293.2萬 | -17.53%3,456.2萬 | -17.53%3,456.2萬 | 3.68%3,350.6萬 | -1.04%3,572萬 | 52.95%4,095.2萬 | 69.36%4,191萬 | 69.36%4,191萬 | 28.97%3,231.7萬 | 49.00%3,609.6萬 |
| 總權益 | 5.83%7.78億 | 7.06%7.78億 | 7.06%7.78億 | 9.93%7.67億 | 12.39%7.51億 | 14.58%7.35億 | 14.57%7.27億 | 14.57%7.27億 | 9.57%6.97億 | 6.42%6.68億 |
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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