加拿大市場個股詳情

CUP.U Caribbean Utilities Co Ltd

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  • 14.050
  • +0.110+0.79%
延時15分鐘行情已收盤 07/24 16:00 (美東)
5.39億總市值13.77市盈率TTM

Caribbean Utilities Co Ltd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
(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
營業總收入
-3.33%6,871.2萬
7.44%2.87億
-4.83%7,470.3萬
-6.90%7,357.4萬
16.68%6,786.8萬
37.63%7,108.1萬
34.69%2.67億
42.00%7,849.2萬
40.87%7,903.1萬
20.54%5,816.7萬
營業收入
-3.33%6,871.2萬
7.44%2.87億
-4.83%7,470.3萬
-6.90%7,357.4萬
16.68%6,786.8萬
37.63%7,108.1萬
34.69%2.67億
42.00%7,849.2萬
40.87%7,903.1萬
20.54%5,816.7萬
主營業務成本
-7.89%4,635.5萬
4.03%1.89億
-11.04%4,986.9萬
-17.02%4,554.8萬
18.36%4,277萬
49.43%5,032.8萬
55.28%1.81億
60.41%5,605.9萬
63.86%5,488.9萬
33.86%3,613.4萬
毛利
7.73%2,235.7萬
14.61%9,871.2萬
10.70%2,483.4萬
16.09%2,802.6萬
13.91%2,509.8萬
15.51%2,075.3萬
5.32%8,612.6萬
10.34%2,243.3萬
6.80%2,414.2萬
3.62%2,203.3萬
營業費用
8.50%1,677.4萬
11.54%6,029.5萬
10.38%1,541.8萬
1.89%1,416.8萬
9.67%1,524.7萬
21.45%1,546萬
4.86%5,405.8萬
12.85%1,396.8萬
7.62%1,390.5萬
12.15%1,390.2萬
銷售和管理費用
9.70%527.9萬
21.34%1,828.2萬
5.71%460.9萬
11.03%416.6萬
26.45%469.4萬
30.44%481.2萬
21.33%1,506.7萬
45.28%436萬
14.36%375.2萬
27.12%371.2萬
-銷售費用
23.75%130.8萬
-4.03%443.5萬
-26.30%120.8萬
-11.64%96.4萬
23.44%120.6萬
15.65%105.7萬
41.27%462.1萬
84.16%163.9萬
23.00%109.1萬
17.29%97.7萬
-管理費用
5.75%397.1萬
32.56%1,384.7萬
24.99%340.1萬
20.33%320.2萬
27.53%348.8萬
35.32%375.5萬
14.20%1,044.6萬
28.90%272.1萬
11.15%266.1萬
31.05%273.5萬
折舊攤銷及損耗
7.95%1,149.5萬
7.75%4,201.3萬
12.50%1,080.9萬
-1.49%1,000.2萬
3.56%1,055.3萬
17.79%1,064.8萬
-0.37%3,899.1萬
2.47%960.8萬
5.32%1,015.3萬
7.53%1,019萬
-折舊及攤銷
7.95%1,149.5萬
7.75%4,201.3萬
12.50%1,080.9萬
-1.49%1,000.2萬
3.56%1,055.3萬
17.79%1,064.8萬
-0.37%3,899.1萬
2.47%960.8萬
5.32%1,015.3萬
7.53%1,019萬
營業利潤
5.48%558.3萬
19.80%3,841.7萬
11.23%941.6萬
35.37%1,385.8萬
21.15%985.1萬
1.05%529.3萬
6.10%3,206.8萬
6.44%846.5萬
5.71%1,023.7萬
-8.31%813.1萬
營業外利息收入與支出淨額
-11.71%-179.3萬
-35.18%-645.5萬
-18.30%-161.6萬
-26.70%-165.6萬
-34.18%-157.8萬
-73.14%-160.5萬
0.69%-477.5萬
-51.61%-136.6萬
-53.40%-130.7萬
18.78%-117.6萬
營業外利息支出
11.71%179.3萬
35.18%645.5萬
18.30%161.6萬
26.70%165.6萬
34.18%157.8萬
73.14%160.5萬
-0.69%477.5萬
51.61%136.6萬
53.40%130.7萬
-18.78%117.6萬
其他淨收入/費用
55.28%236.8萬
13.80%669.8萬
-7.51%172.4萬
16.38%173.4萬
26.57%171.5萬
29.90%152.5萬
20.02%588.6萬
45.97%186.4萬
17.69%149萬
18.65%135.5萬
出售證券收益
23.11%55.4萬
20.03%225.3萬
16.60%60.4萬
13.13%64.6萬
35.45%55.4萬
18.42%45萬
18.65%187.7萬
18.26%51.8萬
31.26%57.1萬
-0.97%40.9萬
其他營業外收入（費用）
68.74%181.4萬
10.88%444.5萬
-16.79%112萬
18.39%108.8萬
22.73%116.1萬
35.39%107.5萬
20.68%400.9萬
60.43%134.6萬
10.59%91.9萬
29.77%94.6萬
稅前利潤
18.13%615.8萬
16.52%3,866萬
6.26%952.4萬
33.74%1,393.6萬
20.19%998.8萬
-4.96%521.3萬
9.43%3,317.9萬
7.61%896.3萬
3.19%1,042萬
-2.94%831萬
所得稅
除稅後的權益收益
除稅後利潤
18.13%615.8萬
16.52%3,866萬
6.26%952.4萬
33.74%1,393.6萬
20.19%998.8萬
-4.96%521.3萬
9.43%3,317.9萬
7.61%896.3萬
3.19%1,042萬
-2.94%831萬
持續經營利潤
18.13%615.8萬
16.52%3,866萬
6.26%952.4萬
33.74%1,393.6萬
20.19%998.8萬
-4.96%521.3萬
9.43%3,317.9萬
7.61%896.3萬
3.19%1,042萬
-2.94%831萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
18.13%615.8萬
16.52%3,866萬
6.26%952.4萬
33.74%1,393.6萬
20.19%998.8萬
-4.96%521.3萬
9.43%3,317.9萬
7.61%896.3萬
3.19%1,042萬
-2.94%831萬
優先股派息
-0.88%11.2萬
0.00%97萬
0.00%63.3萬
0.00%11.2萬
-0.88%11.2萬
0.00%11.3萬
0.00%97萬
0.32%63.3萬
-0.88%11.2萬
0.00%11.3萬
其他優先股派息
歸屬於普通股股東的淨利潤
18.55%604.6萬
17.02%3,769萬
6.73%889.1萬
34.11%1,382.4萬
20.48%987.6萬
-5.06%510萬
9.74%3,220.9萬
8.21%833萬
3.23%1,030.8萬
-2.98%819.7萬
基本每股收益
14.29%0.16
16.28%1
9.09%0.24
28.57%0.36
18.18%0.26
0.00%0.14
8.86%0.86
4.76%0.22
7.69%0.28
-4.35%0.22
稀釋每股收益
14.29%0.16
16.28%1
9.09%0.24
28.57%0.36
18.18%0.26
0.00%0.14
8.86%0.86
4.76%0.22
7.69%0.28
-4.35%0.22
每股派息
2.86%0.18
2.14%0.715
2.86%0.18
2.86%0.18
2.86%0.18
0.00%0.175
0.00%0.7
0.00%0.175
0.00%0.175
0.00%0.175
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
--
--
--
(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
營業總收入 -3.33%6,871.2萬7.44%2.87億-4.83%7,470.3萬-6.90%7,357.4萬16.68%6,786.8萬37.63%7,108.1萬34.69%2.67億42.00%7,849.2萬40.87%7,903.1萬20.54%5,816.7萬
營業收入 -3.33%6,871.2萬7.44%2.87億-4.83%7,470.3萬-6.90%7,357.4萬16.68%6,786.8萬37.63%7,108.1萬34.69%2.67億42.00%7,849.2萬40.87%7,903.1萬20.54%5,816.7萬
主營業務成本 -7.89%4,635.5萬4.03%1.89億-11.04%4,986.9萬-17.02%4,554.8萬18.36%4,277萬49.43%5,032.8萬55.28%1.81億60.41%5,605.9萬63.86%5,488.9萬33.86%3,613.4萬
毛利 7.73%2,235.7萬14.61%9,871.2萬10.70%2,483.4萬16.09%2,802.6萬13.91%2,509.8萬15.51%2,075.3萬5.32%8,612.6萬10.34%2,243.3萬6.80%2,414.2萬3.62%2,203.3萬
營業費用 8.50%1,677.4萬11.54%6,029.5萬10.38%1,541.8萬1.89%1,416.8萬9.67%1,524.7萬21.45%1,546萬4.86%5,405.8萬12.85%1,396.8萬7.62%1,390.5萬12.15%1,390.2萬
銷售和管理費用 9.70%527.9萬21.34%1,828.2萬5.71%460.9萬11.03%416.6萬26.45%469.4萬30.44%481.2萬21.33%1,506.7萬45.28%436萬14.36%375.2萬27.12%371.2萬
-銷售費用 23.75%130.8萬-4.03%443.5萬-26.30%120.8萬-11.64%96.4萬23.44%120.6萬15.65%105.7萬41.27%462.1萬84.16%163.9萬23.00%109.1萬17.29%97.7萬
-管理費用 5.75%397.1萬32.56%1,384.7萬24.99%340.1萬20.33%320.2萬27.53%348.8萬35.32%375.5萬14.20%1,044.6萬28.90%272.1萬11.15%266.1萬31.05%273.5萬
折舊攤銷及損耗 7.95%1,149.5萬7.75%4,201.3萬12.50%1,080.9萬-1.49%1,000.2萬3.56%1,055.3萬17.79%1,064.8萬-0.37%3,899.1萬2.47%960.8萬5.32%1,015.3萬7.53%1,019萬
-折舊及攤銷 7.95%1,149.5萬7.75%4,201.3萬12.50%1,080.9萬-1.49%1,000.2萬3.56%1,055.3萬17.79%1,064.8萬-0.37%3,899.1萬2.47%960.8萬5.32%1,015.3萬7.53%1,019萬
營業利潤 5.48%558.3萬19.80%3,841.7萬11.23%941.6萬35.37%1,385.8萬21.15%985.1萬1.05%529.3萬6.10%3,206.8萬6.44%846.5萬5.71%1,023.7萬-8.31%813.1萬
營業外利息收入與支出淨額 -11.71%-179.3萬-35.18%-645.5萬-18.30%-161.6萬-26.70%-165.6萬-34.18%-157.8萬-73.14%-160.5萬0.69%-477.5萬-51.61%-136.6萬-53.40%-130.7萬18.78%-117.6萬
營業外利息支出 11.71%179.3萬35.18%645.5萬18.30%161.6萬26.70%165.6萬34.18%157.8萬73.14%160.5萬-0.69%477.5萬51.61%136.6萬53.40%130.7萬-18.78%117.6萬
其他淨收入/費用 55.28%236.8萬13.80%669.8萬-7.51%172.4萬16.38%173.4萬26.57%171.5萬29.90%152.5萬20.02%588.6萬45.97%186.4萬17.69%149萬18.65%135.5萬
出售證券收益 23.11%55.4萬20.03%225.3萬16.60%60.4萬13.13%64.6萬35.45%55.4萬18.42%45萬18.65%187.7萬18.26%51.8萬31.26%57.1萬-0.97%40.9萬
其他營業外收入（費用） 68.74%181.4萬10.88%444.5萬-16.79%112萬18.39%108.8萬22.73%116.1萬35.39%107.5萬20.68%400.9萬60.43%134.6萬10.59%91.9萬29.77%94.6萬
稅前利潤 18.13%615.8萬16.52%3,866萬6.26%952.4萬33.74%1,393.6萬20.19%998.8萬-4.96%521.3萬9.43%3,317.9萬7.61%896.3萬3.19%1,042萬-2.94%831萬
所得稅
除稅後的權益收益
除稅後利潤 18.13%615.8萬16.52%3,866萬6.26%952.4萬33.74%1,393.6萬20.19%998.8萬-4.96%521.3萬9.43%3,317.9萬7.61%896.3萬3.19%1,042萬-2.94%831萬
持續經營利潤 18.13%615.8萬16.52%3,866萬6.26%952.4萬33.74%1,393.6萬20.19%998.8萬-4.96%521.3萬9.43%3,317.9萬7.61%896.3萬3.19%1,042萬-2.94%831萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 18.13%615.8萬16.52%3,866萬6.26%952.4萬33.74%1,393.6萬20.19%998.8萬-4.96%521.3萬9.43%3,317.9萬7.61%896.3萬3.19%1,042萬-2.94%831萬
優先股派息 -0.88%11.2萬0.00%97萬0.00%63.3萬0.00%11.2萬-0.88%11.2萬0.00%11.3萬0.00%97萬0.32%63.3萬-0.88%11.2萬0.00%11.3萬
其他優先股派息
歸屬於普通股股東的淨利潤 18.55%604.6萬17.02%3,769萬6.73%889.1萬34.11%1,382.4萬20.48%987.6萬-5.06%510萬9.74%3,220.9萬8.21%833萬3.23%1,030.8萬-2.98%819.7萬
基本每股收益 14.29%0.1616.28%19.09%0.2428.57%0.3618.18%0.260.00%0.148.86%0.864.76%0.227.69%0.28-4.35%0.22
稀釋每股收益 14.29%0.1616.28%19.09%0.2428.57%0.3618.18%0.260.00%0.148.86%0.864.76%0.227.69%0.28-4.35%0.22
每股派息 2.86%0.182.14%0.7152.86%0.182.86%0.182.86%0.180.00%0.1750.00%0.70.00%0.1750.00%0.1750.00%0.175
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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