加拿大市場個股詳情

CYM Cymat Technologies Ltd

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延時15分鐘行情交易中 08/15 16:00 (美東)
1051.11萬總市值-2000市盈率TTM

Cymat Technologies Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
60.86%23.51萬
-82.29%20.94萬
-98.01%4.4萬
-86.86%32.4萬
-86.86%32.4萬
-95.93%14.61萬
-70.77%118.28萬
-57.70%221.32萬
-50.85%246.64萬
-50.85%246.64萬
-現金和現金等價物
60.86%23.51萬
-82.29%20.94萬
-98.01%4.4萬
-86.86%32.4萬
-86.86%32.4萬
-95.93%14.61萬
-70.77%118.28萬
-57.70%221.32萬
-50.85%246.64萬
-50.85%246.64萬
-應收賬款
-65.00%3.72萬
-68.03%3.4萬
-19.13%2.56萬
-88.78%4.49萬
-88.78%4.49萬
63.24%10.62萬
43.39%10.65萬
-47.58%3.17萬
471.29%40萬
471.29%40萬
流動資產合計
-31.60%119.55萬
-71.42%83.48萬
-86.51%59.45萬
-73.18%127.38萬
-73.18%127.38萬
-68.63%174.79萬
-43.55%292.11萬
-26.34%440.81萬
-13.15%475.04萬
-13.15%475.04萬
非流動資產
-累計折舊
-13.23%-520.17萬
-14.09%-506.91萬
-13.64%-491.23萬
-11.56%-475.58萬
-11.56%-475.58萬
-8.99%-459.39萬
-6.56%-444.32萬
8.72%-432.25萬
9.17%-426.28萬
9.17%-426.28萬
-長期股權投資
-17.27%170.38萬
-17.29%179.81萬
-14.70%189.03萬
121.35%197.84萬
121.35%197.84萬
121.37%205.95萬
127.92%217.4萬
126.84%221.61萬
-10.58%89.38萬
-10.58%89.38萬
-其他無形資產
1,351.68%27.36萬
142.68%26.82萬
19.28%13.18萬
69.10%20.05萬
69.10%20.05萬
-84.43%1.88萬
-14.08%11.05萬
-14.08%11.05萬
-96.82%11.86萬
-96.82%11.86萬
監管資產
-69.15%17萬
-72.58%16.52萬
-88.39%11.18萬
-92.91%5.94萬
-92.91%5.94萬
40.43%55.12萬
135.07%60.25萬
232.21%96.35萬
409.05%83.78萬
409.05%83.78萬
負債
流動負債
短期借款與資本租賃負債
484.92%126.2萬
292.55%39.24萬
1,710.54%38.02萬
143.87%29.67萬
143.87%29.67萬
101.09%21.58萬
-4.68%10萬
-79.52%2.1萬
23.41%12.17萬
23.41%12.17萬
-短期借款
1,298.58%92.31萬
120.00%6.6萬
214.29%6.6萬
450.00%6.6萬
450.00%6.6萬
--6.6萬
--3萬
--2.1萬
--1.2萬
--1.2萬
-短期資本租賃負債
126.32%33.89萬
366.53%32.64萬
--31.42萬
110.38%23.07萬
110.38%23.07萬
39.58%14.98萬
-33.29%7萬
--0
11.24%10.97萬
11.24%10.97萬
-應付帳款
44.08%151.65萬
60.55%159.69萬
-5.22%146.51萬
4.55%148.05萬
4.55%148.05萬
-9.46%105.25萬
19.56%99.47萬
108.74%154.57萬
-5.52%141.62萬
-5.52%141.62萬
-應付稅費
-19.63%228.5萬
-19.56%237.94萬
-18.43%247.16萬
52.58%255.97萬
52.58%255.97萬
69.36%284.33萬
73.75%295.78萬
75.60%302.99萬
-4.03%167.76萬
-4.03%167.76萬
-其他應付款
0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
-0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
0.00%2.79萬
應計費用
-14.24%19.1萬
-14.24%19.1萬
-14.24%19.1萬
-14.24%19.1萬
-14.24%19.1萬
24.43%22.27萬
24.43%22.27萬
24.43%22.27萬
24.43%22.27萬
24.43%22.27萬
遞延負債
220.53%44.44萬
-35.20%4.26萬
-86.66%2.97萬
-38.54%24.02萬
-38.54%24.02萬
-76.71%13.86萬
-17.49%6.58萬
54.31%22.23萬
114.33%39.08萬
114.33%39.08萬
流動負債總額
109.48%341.39萬
60.72%222.3萬
2.69%206.59萬
2.65%220.85萬
2.65%220.85萬
-20.27%162.97萬
15.69%138.31萬
72.52%201.18萬
9.83%215.14萬
9.83%215.14萬
非流動負債
-長期借款
-17.10%164.28萬
-15.85%173.27萬
-14.40%182.06萬
147.00%190.16萬
147.00%190.16萬
148.13%198.17萬
149.21%205.91萬
149.27%212.68萬
-12.47%76.99萬
-12.47%76.99萬
長期應計費用
-18.24%241.16萬
-10.12%255.39萬
-4.52%271.06萬
164.07%285.43萬
164.07%285.43萬
172.26%294.95萬
166.86%284.14萬
172.12%283.9萬
-0.39%108.09萬
-0.39%108.09萬
長期撥備
-21.62%6.1萬
-43.04%6.55萬
-21.93%6.98萬
-37.97%7.69萬
-37.97%7.69萬
-40.91%7.78萬
-9.95%11.49萬
-27.79%8.93萬
3.29%12.39萬
3.29%12.39萬
遞延負債
-25.84%58.13萬
-25.84%58.13萬
-25.84%58.13萬
-25.84%58.13萬
-25.84%58.13萬
4.71%78.38萬
4.71%78.38萬
4.71%78.38萬
4.71%78.38萬
4.71%78.38萬
非流動負債總額
27.41%569.89萬
6.02%460.24萬
-10.00%453.75萬
24.53%476.82萬
24.53%476.82萬
20.15%447.3萬
49.80%434.1萬
74.36%504.16萬
3.29%382.9萬
3.29%382.9萬
所有者權益
股本
1.97%8,318.63萬
1.98%8,314.67萬
0.75%8,214.66萬
2.12%8,157.87萬
2.12%8,157.87萬
2.44%8,157.87萬
3.29%8,153.47萬
3.40%8,153.47萬
8.65%7,988.41萬
8.65%7,988.41萬
-普通股股本
1.97%8,318.63萬
1.98%8,314.67萬
0.75%8,214.66萬
2.12%8,157.87萬
2.12%8,157.87萬
2.44%8,157.87萬
3.29%8,153.47萬
3.40%8,153.47萬
8.65%7,988.41萬
8.65%7,988.41萬
資本公積
5.26%1,097.73萬
8.02%1,083.68萬
10.73%1,070.44萬
14.12%1,064.23萬
14.12%1,064.23萬
14.11%1,042.9萬
15.10%1,003.24萬
13.02%966.72萬
18.64%932.57萬
18.64%932.57萬
留存收益
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
-5.67%2.07萬
-5.67%2.07萬
41.65%2.07萬
41.65%2.07萬
41.65%2.07萬
總權益
-23.07%363.5萬
-41.00%341.66萬
-56.07%333.3萬
-32.66%415.61萬
-32.66%415.61萬
-32.57%472.53萬
-7.61%579.05萬
7.53%758.73萬
-6.25%617.16萬
-6.25%617.16萬
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 60.86%23.51萬-82.29%20.94萬-98.01%4.4萬-86.86%32.4萬-86.86%32.4萬-95.93%14.61萬-70.77%118.28萬-57.70%221.32萬-50.85%246.64萬-50.85%246.64萬
-現金和現金等價物 60.86%23.51萬-82.29%20.94萬-98.01%4.4萬-86.86%32.4萬-86.86%32.4萬-95.93%14.61萬-70.77%118.28萬-57.70%221.32萬-50.85%246.64萬-50.85%246.64萬
-應收賬款 -65.00%3.72萬-68.03%3.4萬-19.13%2.56萬-88.78%4.49萬-88.78%4.49萬63.24%10.62萬43.39%10.65萬-47.58%3.17萬471.29%40萬471.29%40萬
流動資產合計 -31.60%119.55萬-71.42%83.48萬-86.51%59.45萬-73.18%127.38萬-73.18%127.38萬-68.63%174.79萬-43.55%292.11萬-26.34%440.81萬-13.15%475.04萬-13.15%475.04萬
非流動資產
-累計折舊 -13.23%-520.17萬-14.09%-506.91萬-13.64%-491.23萬-11.56%-475.58萬-11.56%-475.58萬-8.99%-459.39萬-6.56%-444.32萬8.72%-432.25萬9.17%-426.28萬9.17%-426.28萬
-長期股權投資 -17.27%170.38萬-17.29%179.81萬-14.70%189.03萬121.35%197.84萬121.35%197.84萬121.37%205.95萬127.92%217.4萬126.84%221.61萬-10.58%89.38萬-10.58%89.38萬
-其他無形資產 1,351.68%27.36萬142.68%26.82萬19.28%13.18萬69.10%20.05萬69.10%20.05萬-84.43%1.88萬-14.08%11.05萬-14.08%11.05萬-96.82%11.86萬-96.82%11.86萬
監管資產 -69.15%17萬-72.58%16.52萬-88.39%11.18萬-92.91%5.94萬-92.91%5.94萬40.43%55.12萬135.07%60.25萬232.21%96.35萬409.05%83.78萬409.05%83.78萬
負債
流動負債
短期借款與資本租賃負債 484.92%126.2萬292.55%39.24萬1,710.54%38.02萬143.87%29.67萬143.87%29.67萬101.09%21.58萬-4.68%10萬-79.52%2.1萬23.41%12.17萬23.41%12.17萬
-短期借款 1,298.58%92.31萬120.00%6.6萬214.29%6.6萬450.00%6.6萬450.00%6.6萬--6.6萬--3萬--2.1萬--1.2萬--1.2萬
-短期資本租賃負債 126.32%33.89萬366.53%32.64萬--31.42萬110.38%23.07萬110.38%23.07萬39.58%14.98萬-33.29%7萬--011.24%10.97萬11.24%10.97萬
-應付帳款 44.08%151.65萬60.55%159.69萬-5.22%146.51萬4.55%148.05萬4.55%148.05萬-9.46%105.25萬19.56%99.47萬108.74%154.57萬-5.52%141.62萬-5.52%141.62萬
-應付稅費 -19.63%228.5萬-19.56%237.94萬-18.43%247.16萬52.58%255.97萬52.58%255.97萬69.36%284.33萬73.75%295.78萬75.60%302.99萬-4.03%167.76萬-4.03%167.76萬
-其他應付款 0.00%2.79萬0.00%2.79萬0.00%2.79萬0.00%2.79萬0.00%2.79萬-0.00%2.79萬0.00%2.79萬0.00%2.79萬0.00%2.79萬0.00%2.79萬
應計費用 -14.24%19.1萬-14.24%19.1萬-14.24%19.1萬-14.24%19.1萬-14.24%19.1萬24.43%22.27萬24.43%22.27萬24.43%22.27萬24.43%22.27萬24.43%22.27萬
遞延負債 220.53%44.44萬-35.20%4.26萬-86.66%2.97萬-38.54%24.02萬-38.54%24.02萬-76.71%13.86萬-17.49%6.58萬54.31%22.23萬114.33%39.08萬114.33%39.08萬
流動負債總額 109.48%341.39萬60.72%222.3萬2.69%206.59萬2.65%220.85萬2.65%220.85萬-20.27%162.97萬15.69%138.31萬72.52%201.18萬9.83%215.14萬9.83%215.14萬
非流動負債
-長期借款 -17.10%164.28萬-15.85%173.27萬-14.40%182.06萬147.00%190.16萬147.00%190.16萬148.13%198.17萬149.21%205.91萬149.27%212.68萬-12.47%76.99萬-12.47%76.99萬
長期應計費用 -18.24%241.16萬-10.12%255.39萬-4.52%271.06萬164.07%285.43萬164.07%285.43萬172.26%294.95萬166.86%284.14萬172.12%283.9萬-0.39%108.09萬-0.39%108.09萬
長期撥備 -21.62%6.1萬-43.04%6.55萬-21.93%6.98萬-37.97%7.69萬-37.97%7.69萬-40.91%7.78萬-9.95%11.49萬-27.79%8.93萬3.29%12.39萬3.29%12.39萬
遞延負債 -25.84%58.13萬-25.84%58.13萬-25.84%58.13萬-25.84%58.13萬-25.84%58.13萬4.71%78.38萬4.71%78.38萬4.71%78.38萬4.71%78.38萬4.71%78.38萬
非流動負債總額 27.41%569.89萬6.02%460.24萬-10.00%453.75萬24.53%476.82萬24.53%476.82萬20.15%447.3萬49.80%434.1萬74.36%504.16萬3.29%382.9萬3.29%382.9萬
所有者權益
股本 1.97%8,318.63萬1.98%8,314.67萬0.75%8,214.66萬2.12%8,157.87萬2.12%8,157.87萬2.44%8,157.87萬3.29%8,153.47萬3.40%8,153.47萬8.65%7,988.41萬8.65%7,988.41萬
-普通股股本 1.97%8,318.63萬1.98%8,314.67萬0.75%8,214.66萬2.12%8,157.87萬2.12%8,157.87萬2.44%8,157.87萬3.29%8,153.47萬3.40%8,153.47萬8.65%7,988.41萬8.65%7,988.41萬
資本公積 5.26%1,097.73萬8.02%1,083.68萬10.73%1,070.44萬14.12%1,064.23萬14.12%1,064.23萬14.11%1,042.9萬15.10%1,003.24萬13.02%966.72萬18.64%932.57萬18.64%932.57萬
留存收益 0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬-5.67%2.07萬-5.67%2.07萬41.65%2.07萬41.65%2.07萬41.65%2.07萬
總權益 -23.07%363.5萬-41.00%341.66萬-56.07%333.3萬-32.66%415.61萬-32.66%415.61萬-32.57%472.53萬-7.61%579.05萬7.53%758.73萬-6.25%617.16萬-6.25%617.16萬

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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