加拿大市場個股詳情
CVO Coveo Solutions Inc
- 7.050
- +0.080+1.15%
延時15分鐘行情已收盤 11/15 16:00 (美東)
6.80億總市值-24823市盈率TTM
7.170最高價6.950最低價17.06萬股成交量6.990今開6.970昨收119.96萬成交額12.48052周最高0.51%換手率9642.93萬總股本5.07052周最低-0.284每股收益TTM2.38億流通值18.000歷史最高虧損市盈率(靜)3373.00萬流通股4.810歷史最低-0.311每股收益(静)3.16%振幅--股息TTM3.70市淨率1股每手--股息率TTM
Coveo Solutions Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.63%1.28億 | -16.61%1.68億 | -16.06%1.67億 | -16.06%1.67億 | -21.41%1.63億 | -18.07%1.68億 | -7.58%2.01億 | -11.04%1.98億 | -11.04%1.98億 | -11.18%2.08億 |
| -現金和現金等價物 | -23.63%1.28億 | -16.61%1.68億 | -16.06%1.67億 | -16.06%1.67億 | -21.41%1.63億 | -18.07%1.68億 | -7.58%2.01億 | -11.04%1.98億 | -11.04%1.98億 | -11.18%2.08億 |
| 應收款項 | 10.28%2,731.2萬 | 16.33%3,073.3萬 | 23.58%2,994.7萬 | 23.58%2,994.7萬 | 22.51%3,367.8萬 | -20.75%2,476.7萬 | 1.94%2,641.9萬 | -4.88%2,423.3萬 | -4.88%2,423.3萬 | 39.72%2,749.1萬 |
| -應收賬款 | 14.37%2,634.4萬 | 15.98%2,952.9萬 | 25.71%2,840萬 | 25.71%2,840萬 | 68.16%3,245.2萬 | -6.43%2,303.5萬 | 33.87%2,546.1萬 | -8.24%2,259.2萬 | -8.24%2,259.2萬 | 6.38%1,929.8萬 |
| -應收稅費 | -61.42%46.3萬 | 3.07%77.1萬 | -0.23%130.3萬 | -0.23%130.3萬 | -90.69%71.2萬 | -81.68%120萬 | -89.04%74.8萬 | 48.07%130.6萬 | 48.07%130.6萬 | 426.00%764.8萬 |
| -其他應收款 | -6.89%56.8萬 | -3.68%49.8萬 | -26.43%30.9萬 | -26.43%30.9萬 | 8.62%59.2萬 | 643.90%61萬 | 608.22%51.7萬 | 431.65%42萬 | 431.65%42萬 | 564.63%54.5萬 |
| -應收賬款調整額 | 19.23%-6.3萬 | 78.83%-6.5萬 | 23.53%-6.5萬 | 23.53%-6.5萬 | ---7.8萬 | ---7.8萬 | ---30.7萬 | 19.81%-8.5萬 | 19.81%-8.5萬 | ---- |
| 預付費用 | 44.23%962.6萬 | 23.72%841.2萬 | -0.98%862.2萬 | -0.98%862.2萬 | 52.13%695.7萬 | 35.10%667.4萬 | 22.28%679.9萬 | 48.56%870.7萬 | 48.56%870.7萬 | 1.74%457.3萬 |
| 其他流動資產 | -19.63%708.9萬 | -45.25%522.6萬 | 39.83%998.7萬 | 39.83%998.7萬 | --1,141.3萬 | --882.1萬 | --954.5萬 | -31.61%714.2萬 | -31.61%714.2萬 | ---- |
| 流動資產合計 | -17.25%1.72億 | -13.04%2.12億 | -9.81%2.15億 | -9.81%2.15億 | -10.21%2.15億 | -13.66%2.08億 | -2.09%2.44億 | -9.94%2.39億 | -9.94%2.39億 | -10.30%2.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.32%1,006.4萬 | -24.19%1,061萬 | -19.67%1,164萬 | -19.67%1,164萬 | -15.17%1,272.7萬 | -13.06%1,312.4萬 | -16.52%1,399.6萬 | -19.31%1,449.1萬 | -19.31%1,449.1萬 | -16.12%1,500.3萬 |
| -固定資產 | -23.32%1,006.4萬 | -24.19%1,061萬 | -4.25%2,305.7萬 | -4.25%2,305.7萬 | -15.17%1,272.7萬 | -13.06%1,312.4萬 | -16.52%1,399.6萬 | -11.45%2,408.1萬 | -11.45%2,408.1萬 | -16.12%1,500.3萬 |
| -累計折舊 | ---- | ---- | -19.05%-1,141.7萬 | -19.05%-1,141.7萬 | ---- | ---- | ---- | -3.82%-959萬 | -3.82%-959萬 | ---- |
| 商譽及其他無形資產 | -2.22%3,453.8萬 | -16.03%3,398.4萬 | -14.92%3,467萬 | -14.92%3,467萬 | -13.77%3,559.4萬 | -11.97%3,532.2萬 | -7.28%4,047.1萬 | -13.69%4,074.9萬 | -13.69%4,074.9萬 | -9.61%4,128萬 |
| -商譽 | 5.81%2,691.1萬 | -0.30%2,598.5萬 | 1.24%2,596萬 | 1.24%2,596萬 | 3.07%2,609.2萬 | 5.47%2,543.4萬 | 2.66%2,606.2萬 | -3.64%2,564.2萬 | -3.64%2,564.2萬 | 13.86%2,531.4萬 |
| -其他無形資產 | -22.87%762.7萬 | -44.49%799.9萬 | -42.34%871萬 | -42.34%871萬 | -40.49%950.2萬 | -38.25%988.8萬 | -21.10%1,440.9萬 | -26.68%1,510.7萬 | -26.68%1,510.7萬 | -31.88%1,596.6萬 |
| 非流動遞延資產 | -8.97%1,290.6萬 | -10.32%1,320.5萬 | -4.06%1,443.3萬 | -4.06%1,443.3萬 | -3.54%1,435.8萬 | -3.24%1,417.7萬 | -2.59%1,472.5萬 | -2.78%1,504.4萬 | -2.78%1,504.4萬 | -4.27%1,488.5萬 |
| 非流動資產合計 | -8.17%5,750.8萬 | -16.47%5,779.9萬 | -13.57%6,074.3萬 | -13.57%6,074.3萬 | -11.93%6,267.9萬 | -10.38%6,262.3萬 | -8.39%6,919.2萬 | -12.85%7,028.4萬 | -12.85%7,028.4萬 | -10.03%7,116.8萬 |
| 總資產 | -15.15%2.3億 | -13.80%2.7億 | -10.66%2.76億 | -10.66%2.76億 | -10.60%2.78億 | -12.92%2.71億 | -3.56%3.13億 | -10.62%3.09億 | -10.62%3.09億 | -10.24%3.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.48%208.2萬 | 0.34%208.9萬 | 11.61%215.3萬 | 11.61%215.3萬 | 9.52%208.3萬 | 14.92%207.2萬 | 11.46%208.2萬 | 0.68%192.9萬 | 0.68%192.9萬 | 5.26%190.2萬 |
| -短期資本租賃負債 | 0.48%208.2萬 | 0.34%208.9萬 | 11.61%215.3萬 | 11.61%215.3萬 | 9.52%208.3萬 | 14.92%207.2萬 | 11.46%208.2萬 | 0.68%192.9萬 | 0.68%192.9萬 | 5.26%190.2萬 |
| 應付款項 | -22.01%294.5萬 | 3.22%297.7萬 | 13.98%408.5萬 | 13.98%408.5萬 | 10.00%302.4萬 | 0.99%377.6萬 | 4.12%288.4萬 | 11.62%358.4萬 | 11.62%358.4萬 | 15.07%274.9萬 |
| -應付帳款 | -46.82%194.7萬 | -8.95%207.5萬 | -5.90%288.9萬 | -5.90%288.9萬 | 1.85%236.9萬 | 19.41%366.1萬 | 1.65%227.9萬 | 21.15%307萬 | 21.15%307萬 | 9.98%232.6萬 |
| -應付稅費 | 767.83%99.8萬 | 49.09%90.2萬 | 132.68%119.6萬 | 132.68%119.6萬 | 54.85%65.5萬 | -82.91%11.5萬 | 14.58%60.5萬 | -24.08%51.4萬 | -24.08%51.4萬 | 54.38%42.3萬 |
| 應計費用 | 114.52%1,170萬 | 19.74%4,234.6萬 | -4.79%485.2萬 | -4.79%485.2萬 | -4.36%569.8萬 | -4.70%545.4萬 | 558.08%3,536.5萬 | -19.82%509.6萬 | -19.82%509.6萬 | -30.88%595.8萬 |
| 養老金及其他退休福利計劃 | -14.63%1,112.6萬 | -7.80%1,205.8萬 | 1.02%1,288.5萬 | 1.02%1,288.5萬 | 3.79%1,319.5萬 | 20.39%1,303.2萬 | 5.12%1,307.8萬 | -4.41%1,275.5萬 | -4.41%1,275.5萬 | 26.52%1,271.3萬 |
| 遞延負債 | 14.82%6,322.8萬 | 8.03%6,481.8萬 | 17.14%6,473.1萬 | 17.14%6,473.1萬 | 21.82%6,414.5萬 | 3.81%5,506.7萬 | 25.76%6,000萬 | 10.79%5,526萬 | 10.79%5,526萬 | 16.39%5,265.6萬 |
| 流動負債總額 | 14.71%9,108.1萬 | 9.59%1.24億 | 12.82%8,870.6萬 | 12.82%8,870.6萬 | 16.01%8,814.5萬 | 5.67%7,940.1萬 | 61.64%1.13億 | 5.25%7,862.4萬 | 5.25%7,862.4萬 | 11.56%7,597.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.72%585萬 | -27.45%624.3萬 | -22.99%688.5萬 | -22.99%688.5萬 | -19.47%760.4萬 | -16.68%787.6萬 | -18.51%860.5萬 | -19.96%894萬 | -19.96%894萬 | -15.60%944.3萬 |
| -長期租賃負債 | -25.72%585萬 | -27.45%624.3萬 | -22.99%688.5萬 | -22.99%688.5萬 | -19.47%760.4萬 | -16.68%787.6萬 | -18.51%860.5萬 | -19.96%894萬 | -19.96%894萬 | -15.60%944.3萬 |
| 遞延負債 | -14.05%155.4萬 | -37.67%162萬 | -34.91%177.1萬 | -34.91%177.1萬 | -45.28%172.3萬 | -43.57%180.8萬 | -26.81%259.9萬 | -35.06%272.1萬 | -35.06%272.1萬 | 453.43%314.9萬 |
| 非流動負債總額 | -23.54%740.4萬 | -29.82%786.3萬 | -25.77%865.6萬 | -25.77%865.6萬 | -25.93%932.7萬 | -23.49%968.4萬 | -20.60%1,120.4萬 | -24.08%1,166.1萬 | -24.08%1,166.1萬 | 7.10%1,259.2萬 |
| 負債總額 | 10.55%9,848.5萬 | 6.05%1.32億 | 7.84%9,736.2萬 | 7.84%9,736.2萬 | 10.05%9,747.2萬 | 1.47%8,908.5萬 | 47.87%1.25億 | 0.25%9,028.5萬 | 0.25%9,028.5萬 | 10.90%8,857萬 |
| 所有者權益 | ||||||||||
| 股本 | -7.15%7.77億 | -3.62%8.38億 | -3.70%8.36億 | -3.70%8.36億 | -3.64%8.34億 | -2.96%8.37億 | 1.04%8.7億 | 0.98%8.68億 | 0.98%8.68億 | 0.79%8.66億 |
| -普通股股本 | -7.15%7.77億 | -3.62%8.38億 | -3.70%8.36億 | -3.70%8.36億 | -3.64%8.34億 | -2.96%8.37億 | 1.04%8.7億 | 0.98%8.68億 | 0.98%8.68億 | 0.79%8.66億 |
| 資本公積 | 97.20%6,707.4萬 | 54.07%4,244.7萬 | 56.01%4,048.4萬 | 56.01%4,048.4萬 | 44.95%3,761.3萬 | 35.18%3,401.4萬 | 34.05%2,755萬 | 69.66%2,594.9萬 | 69.66%2,594.9萬 | 159.91%2,594.9萬 |
| 留存收益 | -4.18%-6.72億 | -4.58%-6.99億 | -3.74%-6.56億 | -3.74%-6.56億 | -4.29%-6.52億 | -4.99%-6.45億 | -10.52%-6.68億 | -6.71%-6.32億 | -6.71%-6.32億 | -9.06%-6.25億 |
| 不影響留存收益的損益 | 7.61%-4,083.2萬 | -8.89%-4,400.2萬 | 2.74%-4,263.4萬 | 2.74%-4,263.4萬 | 10.63%-4,006.2萬 | 11.81%-4,419.3萬 | -11.78%-4,040.9萬 | -59.14%-4,383.7萬 | -59.14%-4,383.7萬 | -50.44%-4,482.8萬 |
| 股東權益總額 | -27.75%1.31億 | -26.92%1.38億 | -18.31%1.79億 | -18.31%1.79億 | -18.83%1.8億 | -18.59%1.82億 | -21.59%1.89億 | -14.45%2.19億 | -14.45%2.19億 | -16.58%2.22億 |
| 總權益 | -27.75%1.31億 | -26.92%1.38億 | -18.31%1.79億 | -18.31%1.79億 | -18.83%1.8億 | -18.59%1.82億 | -21.59%1.89億 | -14.45%2.19億 | -14.45%2.19億 | -16.58%2.22億 |
| 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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