加拿大市場個股詳情

ECR Cartier Resources Inc

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延時15分鐘行情已收盤 08/27 16:00 (美東)
1934.90萬總市值-13750市盈率TTM

Cartier Resources Inc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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-62.91%83.1萬
-68.02%131.95萬
-30.86%484.99萬
-30.86%484.99萬
-60.29%215.45萬
-67.28%224.08萬
-27.07%412.61萬
11.67%701.43萬
11.67%701.43萬
-24.07%542.6萬
-現金和現金等價物
-63.90%72.72萬
-70.66%118.39萬
-32.03%473.97萬
-32.03%473.97萬
-62.63%200.75萬
-70.42%201.44萬
-27.86%403.49萬
12.46%697.35萬
12.46%697.35萬
-23.78%537.2萬
-應收賬款
142.93%51.2萬
1,178.01%49.78萬
562.85%25.82萬
562.85%25.82萬
419.16%20.22萬
441.15%21.08萬
37.75%3.89萬
37.75%3.89萬
37.75%3.89萬
--3.89萬
流動資產合計
-12.76%344.63萬
-3.47%448.42萬
-30.47%517.8萬
-30.47%517.8萬
-45.24%317.16萬
-43.94%395.05萬
-21.33%464.54萬
15.06%744.71萬
15.06%744.71萬
-23.28%579.18萬
非流動資產
-長期股權投資
--6.5萬
--7.41萬
800.85%8.3萬
800.85%8.3萬
----
----
----
-88.56%9,214
-88.56%9,214
-37.36%5.56萬
-其他無形資產
0.00%44.38萬
0.00%44.38萬
0.00%44.38萬
0.00%44.38萬
0.00%44.38萬
0.00%44.38萬
--44.38萬
--44.38萬
--44.38萬
491.70%44.38萬
監管資產
-20.87%60.07萬
45.74%62.28萬
-20.22%28.7萬
-20.22%28.7萬
-10.59%23.03萬
787.00%75.91萬
416.60%42.73萬
189.43%35.98萬
189.43%35.98萬
-10.96%25.76萬
總資產
-83.84%8.86萬
-67.81%12.5萬
-91.01%2.88萬
-91.01%2.88萬
-87.15%2.81萬
1,075.84%54.84萬
613.36%38.84萬
234.09%32.08萬
234.09%32.08萬
-24.43%21.86萬
負債
流動負債
短期借款與資本租賃負債
-47.08%3.57萬
-53.65%3.54萬
-53.09%3.57萬
-53.09%3.57萬
51.72%5.83萬
73.79%6.74萬
57.87%7.64萬
92.89%7.6萬
92.89%7.6萬
-3.21%3.85萬
-短期借款
----
----
----
----
--4萬
--4萬
--4萬
--4萬
--4萬
----
-短期資本租賃負債
30.19%3.57萬
-2.65%3.54萬
-1.02%3.57萬
-1.02%3.57萬
-52.30%1.83萬
-29.36%2.74萬
-24.83%3.64萬
-8.59%3.6萬
-8.59%3.6萬
-3.21%3.85萬
-應付稅費
6.35%496.75萬
9.38%483.6萬
18.87%480萬
18.87%480萬
34.05%464.23萬
32.80%467.07萬
26.20%442.11萬
15.82%403.79萬
15.82%403.79萬
1.89%346.33萬
流動負債總額
-57.64%24.4萬
-58.37%42.74萬
-78.34%34.49萬
-78.34%34.49萬
-71.51%29.34萬
-40.03%57.61萬
1.20%102.65萬
49.52%159.26萬
49.52%159.26萬
-30.34%102.97萬
非流動負債
-長期借款
--6.5萬
--7.41萬
800.85%8.3萬
800.85%8.3萬
--0
--0
--0
-77.29%9,214
-77.29%9,214
-68.01%1.56萬
長期應計費用
3.78%4,329.45萬
6.44%4,271.55萬
11.66%4,208.53萬
11.66%4,208.53萬
18.31%4,189.42萬
22.86%4,171.71萬
48.58%4,013.01萬
40.48%3,769萬
40.48%3,769萬
34.99%3,541萬
長期撥備
----
----
----
----
----
----
----
----
----
0.00%4萬
非流動負債總額
-0.67%521.15萬
-3.38%526.33萬
-8.62%514.49萬
-8.62%514.49萬
9.85%493.58萬
17.18%524.68萬
20.59%544.77萬
23.71%563.05萬
23.71%563.05萬
-7.88%449.3萬
所有者權益
股本
4.30%5,899.98萬
7.02%5,899.98萬
7.02%5,899.98萬
7.02%5,899.98萬
8.86%5,656.66萬
8.86%5,656.66萬
25.50%5,512.9萬
25.50%5,512.9萬
25.50%5,512.9萬
18.29%5,196.48萬
-普通股股本
4.30%5,899.98萬
7.02%5,899.98萬
7.02%5,899.98萬
7.02%5,899.98萬
8.86%5,656.66萬
8.86%5,656.66萬
25.50%5,512.9萬
25.50%5,512.9萬
25.50%5,512.9萬
18.29%5,196.48萬
資本公積
7.74%427.13萬
7.80%418.64萬
7.37%410.03萬
7.37%410.03萬
7.08%403.04萬
7.29%396.45萬
7.24%388.36萬
6.29%381.88萬
6.29%381.88萬
6.88%376.38萬
留存收益
130.13%198.03萬
--251萬
----
----
--72.57萬
--86.05萬
----
----
----
----
不影響留存收益的損益
-336.58%-19.53萬
-422.29%-13.55萬
-1,828.86%-16.09萬
-1,828.86%-16.09萬
-633.41%-12.41萬
-66.17%-4.47萬
14.99%4.21萬
-116.02%-8,344
-116.02%-8,344
-124.33%-1.69萬
總權益
2.35%4,674.08萬
5.41%4,719.97萬
4.71%4,726.33萬
4.71%4,726.33萬
9.38%4,506.58萬
11.38%4,566.76萬
36.04%4,477.55萬
35.54%4,513.72萬
35.54%4,513.72萬
21.97%4,120.18萬
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -62.91%83.1萬-68.02%131.95萬-30.86%484.99萬-30.86%484.99萬-60.29%215.45萬-67.28%224.08萬-27.07%412.61萬11.67%701.43萬11.67%701.43萬-24.07%542.6萬
-現金和現金等價物 -63.90%72.72萬-70.66%118.39萬-32.03%473.97萬-32.03%473.97萬-62.63%200.75萬-70.42%201.44萬-27.86%403.49萬12.46%697.35萬12.46%697.35萬-23.78%537.2萬
-應收賬款 142.93%51.2萬1,178.01%49.78萬562.85%25.82萬562.85%25.82萬419.16%20.22萬441.15%21.08萬37.75%3.89萬37.75%3.89萬37.75%3.89萬--3.89萬
流動資產合計 -12.76%344.63萬-3.47%448.42萬-30.47%517.8萬-30.47%517.8萬-45.24%317.16萬-43.94%395.05萬-21.33%464.54萬15.06%744.71萬15.06%744.71萬-23.28%579.18萬
非流動資產
-長期股權投資 --6.5萬--7.41萬800.85%8.3萬800.85%8.3萬-------------88.56%9,214-88.56%9,214-37.36%5.56萬
-其他無形資產 0.00%44.38萬0.00%44.38萬0.00%44.38萬0.00%44.38萬0.00%44.38萬0.00%44.38萬--44.38萬--44.38萬--44.38萬491.70%44.38萬
監管資產 -20.87%60.07萬45.74%62.28萬-20.22%28.7萬-20.22%28.7萬-10.59%23.03萬787.00%75.91萬416.60%42.73萬189.43%35.98萬189.43%35.98萬-10.96%25.76萬
總資產 -83.84%8.86萬-67.81%12.5萬-91.01%2.88萬-91.01%2.88萬-87.15%2.81萬1,075.84%54.84萬613.36%38.84萬234.09%32.08萬234.09%32.08萬-24.43%21.86萬
負債
流動負債
短期借款與資本租賃負債 -47.08%3.57萬-53.65%3.54萬-53.09%3.57萬-53.09%3.57萬51.72%5.83萬73.79%6.74萬57.87%7.64萬92.89%7.6萬92.89%7.6萬-3.21%3.85萬
-短期借款 ------------------4萬--4萬--4萬--4萬--4萬----
-短期資本租賃負債 30.19%3.57萬-2.65%3.54萬-1.02%3.57萬-1.02%3.57萬-52.30%1.83萬-29.36%2.74萬-24.83%3.64萬-8.59%3.6萬-8.59%3.6萬-3.21%3.85萬
-應付稅費 6.35%496.75萬9.38%483.6萬18.87%480萬18.87%480萬34.05%464.23萬32.80%467.07萬26.20%442.11萬15.82%403.79萬15.82%403.79萬1.89%346.33萬
流動負債總額 -57.64%24.4萬-58.37%42.74萬-78.34%34.49萬-78.34%34.49萬-71.51%29.34萬-40.03%57.61萬1.20%102.65萬49.52%159.26萬49.52%159.26萬-30.34%102.97萬
非流動負債
-長期借款 --6.5萬--7.41萬800.85%8.3萬800.85%8.3萬--0--0--0-77.29%9,214-77.29%9,214-68.01%1.56萬
長期應計費用 3.78%4,329.45萬6.44%4,271.55萬11.66%4,208.53萬11.66%4,208.53萬18.31%4,189.42萬22.86%4,171.71萬48.58%4,013.01萬40.48%3,769萬40.48%3,769萬34.99%3,541萬
長期撥備 ------------------------------------0.00%4萬
非流動負債總額 -0.67%521.15萬-3.38%526.33萬-8.62%514.49萬-8.62%514.49萬9.85%493.58萬17.18%524.68萬20.59%544.77萬23.71%563.05萬23.71%563.05萬-7.88%449.3萬
所有者權益
股本 4.30%5,899.98萬7.02%5,899.98萬7.02%5,899.98萬7.02%5,899.98萬8.86%5,656.66萬8.86%5,656.66萬25.50%5,512.9萬25.50%5,512.9萬25.50%5,512.9萬18.29%5,196.48萬
-普通股股本 4.30%5,899.98萬7.02%5,899.98萬7.02%5,899.98萬7.02%5,899.98萬8.86%5,656.66萬8.86%5,656.66萬25.50%5,512.9萬25.50%5,512.9萬25.50%5,512.9萬18.29%5,196.48萬
資本公積 7.74%427.13萬7.80%418.64萬7.37%410.03萬7.37%410.03萬7.08%403.04萬7.29%396.45萬7.24%388.36萬6.29%381.88萬6.29%381.88萬6.88%376.38萬
留存收益 130.13%198.03萬--251萬----------72.57萬--86.05萬----------------
不影響留存收益的損益 -336.58%-19.53萬-422.29%-13.55萬-1,828.86%-16.09萬-1,828.86%-16.09萬-633.41%-12.41萬-66.17%-4.47萬14.99%4.21萬-116.02%-8,344-116.02%-8,344-124.33%-1.69萬
總權益 2.35%4,674.08萬5.41%4,719.97萬4.71%4,726.33萬4.71%4,726.33萬9.38%4,506.58萬11.38%4,566.76萬36.04%4,477.55萬35.54%4,513.72萬35.54%4,513.72萬21.97%4,120.18萬

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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