加拿大市場個股詳情
CYM Cymat Technologies Ltd
- 0.100
- 0.0000.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
656.94萬總市值-1666市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.100昨收0.00成交額0.22052周最高0.00%換手率6569.41萬總股本0.09052周最低-0.06每股收益TTM612.02萬流通值3.400歷史最高虧損市盈率(靜)6120.23萬流通股-310.634歷史最低-0.07每股收益(静)0.00%振幅--股息TTM-1.96市淨率1股每手--股息率TTM
Cymat Technologies Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 346.03%19.61萬 | -82.63%5.63萬 | -82.63%5.63萬 | 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 |
| -現金和現金等價物 | 346.03%19.61萬 | -82.63%5.63萬 | -82.63%5.63萬 | 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 |
| 應收款項 | 66.27%18.59萬 | 210.26%18.43萬 | 210.26%18.43萬 | -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 |
| -應收賬款 | 104.78%5.24萬 | -15.30%3.8萬 | -15.30%3.8萬 | -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 |
| -應收票據 | 0.00%100 | 0.00%100 | 0.00%100 | -99.97%100 | -99.97%100 | --100 | --100 | --100 | --31.23萬 | --31.23萬 |
| -應收稅費 | --13.34萬 | 914.71%14.61萬 | 914.71%14.61萬 | ---- | ---- | ---- | --1.44萬 | --1.44萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 0.04%13.28萬 | -28.67%13.11萬 | -90.76%8.61萬 | ---- | ---- | -59.47%13.27萬 | 0.93%18.38萬 |
| 存貨 | 53.79%47.46萬 | 73.80%121.92萬 | 73.80%121.92萬 | -21.39%62.48萬 | -64.18%27.27萬 | -70.78%30.86萬 | -40.53%70.15萬 | -40.53%70.15萬 | -41.86%79.48萬 | 2.75%76.13萬 |
| 預付費用 | -51.29%5.33萬 | -46.92%8.93萬 | -46.92%8.93萬 | -38.35%14.49萬 | -52.86%16.68萬 | -29.23%10.94萬 | -31.62%16.82萬 | -31.62%16.82萬 | 15.43%23.5萬 | 226.18%35.38萬 |
| 受限制現金 | 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 | 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 |
| 流動資產合計 | 56.55%93.06萬 | 23.23%156.97萬 | 23.23%156.97萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.02%224.92萬 | -17.18%236.41萬 | -17.18%236.41萬 | -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 |
| -固定資產 | -0.13%761.33萬 | 0.04%761.33萬 | 0.04%761.33萬 | 0.93%761.33萬 | 4.64%762.29萬 | 6.44%762.29萬 | 42.41%761.01萬 | 42.41%761.01萬 | 42.37%754.34萬 | 39.17%728.46萬 |
| -累計折舊 | -9.20%-536.41萬 | -10.37%-524.92萬 | -10.37%-524.92萬 | -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 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 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 |
| 非流動資產合計 | -16.85%227.71萬 | -17.01%239.2萬 | -17.01%239.2萬 | -18.07%243.95萬 | -10.02%258.18萬 | -13.86%273.86萬 | 102.82%288.23萬 | 102.82%288.23萬 | 107.27%297.74萬 | 162.60%286.94萬 |
| 總資產 | -3.76%320.77萬 | -4.68%396.17萬 | -4.68%396.17萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 287.91%147.49萬 | 351.00%133.83萬 | 351.00%133.83萬 | 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 |
| -短期借款 | 1,581.61%110.99萬 | 1,394.48%98.64萬 | 1,394.48%98.64萬 | 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 |
| -短期資本租賃負債 | 16.17%36.5萬 | 52.53%35.19萬 | 52.53%35.19萬 | 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 |
| 應付款項 | 48.83%218.05萬 | 38.63%205.24萬 | 38.63%205.24萬 | 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 |
| -應付帳款 | 48.83%218.05萬 | 38.63%205.24萬 | 38.63%205.24萬 | 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 |
| 應計費用 | -17.09%15.84萬 | -17.09%15.84萬 | -17.09%15.84萬 | -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 |
| 遞延負債 | 1,896.36%59.19萬 | 311.80%98.91萬 | 311.80%98.91萬 | 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 |
| 流動負債總額 | 113.25%440.57萬 | 105.49%453.82萬 | 105.49%453.82萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.28%150.7萬 | -18.83%160.6萬 | -18.83%160.6萬 | -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 |
| -長期借款 | -26.17%5.15萬 | -26.70%5.63萬 | -26.70%5.63萬 | -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 |
| -長期租賃負債 | -20.05%145.55萬 | -18.51%154.96萬 | -18.51%154.96萬 | -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 |
| 長期應計費用 | 8.71%63.19萬 | 8.71%63.19萬 | 8.71%63.19萬 | -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 |
| 非流動負債總額 | -13.46%213.89萬 | -12.57%223.78萬 | -12.57%223.78萬 | -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 |
| 負債總額 | 44.23%654.46萬 | 42.11%677.6萬 | 42.11%677.6萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%8,318.63萬 | 1.97%8,318.63萬 | 1.97%8,318.63萬 | 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 |
| -普通股股本 | 1.27%8,318.63萬 | 1.97%8,318.63萬 | 1.97%8,318.63萬 | 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 |
| 資本公積 | 3.18%1,104.5萬 | 3.60%1,102.57萬 | 3.60%1,102.57萬 | 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 |
| 留存收益 | -3.88%-9,784.17萬 | -4.59%-9,729.99萬 | -4.59%-9,729.99萬 | -5.15%-9,650.11萬 | -5.77%-9,543.74萬 | -6.11%-9,418.73萬 | -6.95%-9,303.36萬 | -6.95%-9,303.36萬 | -7.20%-9,177.43萬 | -6.89%-9,022.81萬 |
| 其他股本權益 | 107.55%27.36萬 | 36.45%27.36萬 | 36.45%27.36萬 | 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 |
| 股東權益總額 | -177.03%-333.68萬 | -359.80%-281.43萬 | -359.80%-281.43萬 | -918.10%-206.39萬 | -181.81%-118.58萬 | -147.32%-120.45萬 | -126.13%-61.21萬 | -126.13%-61.21萬 | -92.32%25.23萬 | -56.98%144.95萬 |
| 總權益 | -177.03%-333.68萬 | -359.80%-281.43萬 | -359.80%-281.43萬 | -918.10%-206.39萬 | -181.81%-118.58萬 | -147.32%-120.45萬 | -126.13%-61.21萬 | -126.13%-61.21萬 | -92.32%25.23萬 | -56.98%144.95萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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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