加拿大市場個股詳情

GCL Colabor Group Inc

添加自選
  • 1.310
  • -0.010-0.76%
延時15分鐘行情交易中 07/12 10:03 (美東)
1.34億總市值40.94市盈率TTM

Colabor Group 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
(Q1)2024/03/23
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/09
(Q2)2023/06/17
(Q1)2023/03/25
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/03
(Q2)2022/06/11
資產
流動資產
現金及現金等價物和短期投資
----
----
----
----
25.03%247.8萬
----
----
----
--253.1萬
192.76%198.2萬
-現金和現金等價物
----
----
----
----
25.03%247.8萬
----
----
----
--253.1萬
192.76%198.2萬
-應收賬款
1.39%4,743.6萬
8.20%3,737.9萬
8.20%3,737.9萬
12.29%5,288.6萬
8.02%5,443.4萬
23.90%4,678.6萬
6.69%3,454.6萬
6.69%3,454.6萬
--4,709.6萬
18.91%5,039.4萬
-應收票據
----
--0
--0
10.56%227.2萬
12.14%238.3萬
5.24%233萬
-14.26%227.9萬
-14.26%227.9萬
--205.5萬
-28.09%212.5萬
-其他應收款
----
41.51%1,163.9萬
41.51%1,163.9萬
----
----
----
-2.35%822.5萬
-2.35%822.5萬
----
----
流動資產合計
-4.67%9,815.1萬
9.30%1.01億
9.30%1.01億
10.12%1.03億
17.84%1.11億
32.04%1.03億
5.00%9,278萬
5.00%9,278萬
--9,366.7萬
9.95%9,430.6萬
非流動資產
-累計折舊
----
11.86%-4,974.8萬
11.86%-4,974.8萬
----
----
----
-24.27%-5,644.3萬
-24.27%-5,644.3萬
----
----
-長期股權投資
98.20%1.56億
116.98%1.6億
116.98%1.6億
17.40%8,257.5萬
6.54%7,909.8萬
11.54%7,865.4萬
-0.81%7,385.5萬
-0.81%7,385.5萬
--7,033.8萬
-11.01%7,424.2萬
長期應收票據
-13.22%278.9萬
-30.01%211.8萬
-30.01%211.8萬
-23.60%261.6萬
-30.38%318.5萬
-38.84%321.4萬
-36.63%302.6萬
-36.63%302.6萬
--342.4萬
-24.53%457.5萬
-商譽
-0.96%9,343.1萬
-3.76%9,157萬
-3.76%9,157萬
-3.76%9,283.6萬
-3.85%9,360.5萬
1.56%9,433.9萬
1.58%9,515.1萬
1.58%9,515.1萬
--9,646.6萬
1.89%9,735萬
監管資產
1.39%4,743.6萬
6.05%4,854.4萬
6.05%4,854.4萬
12.29%5,288.6萬
8.02%5,443.4萬
23.90%4,678.6萬
0.07%4,577.6萬
0.07%4,577.6萬
--4,709.6萬
18.91%5,039.4萬
負債
流動負債
短期借款與資本租賃負債
-25.85%1,191.3萬
-24.90%1,220.5萬
-24.90%1,220.5萬
4.94%1,296.8萬
18.55%1,386.9萬
36.56%1,606.6萬
50.09%1,625.2萬
50.09%1,625.2萬
--1,235.8萬
1.64%1,169.9萬
-短期借款
-5.65%424.4萬
40.35%600萬
40.35%600萬
4.67%314萬
0.00%300萬
49.93%449.8萬
42.50%427.5萬
42.50%427.5萬
--300萬
0.00%300萬
-短期資本租賃負債
-33.71%766.9萬
-48.19%620.5萬
-48.19%620.5萬
5.02%982.8萬
24.95%1,086.9萬
31.98%1,156.8萬
53.00%1,197.7萬
53.00%1,197.7萬
--935.8萬
2.22%869.9萬
-應付帳款
2.45%4,838.3萬
1.66%3,110萬
1.66%3,110萬
-3.82%4,853.7萬
8.10%5,630.5萬
11.52%4,722.4萬
-4.05%3,059.2萬
-4.05%3,059.2萬
--5,046.6萬
17.44%5,208.6萬
-應付稅費
89.39%1.57億
107.64%1.61億
107.64%1.61億
16.76%8,681.7萬
6.49%8,341.4萬
13.90%8,285.9萬
0.46%7,749.5萬
0.46%7,749.5萬
--7,435.7萬
-9.44%7,833.2萬
-其他應付款
-37.86%181.7萬
-33.82%227萬
-33.82%227萬
-16.23%280.3萬
-22.44%279.9萬
-16.24%292.4萬
-4.40%343萬
-4.40%343萬
--334.6萬
-19.01%360.9萬
應計費用
----
-21.25%255.4萬
-21.25%255.4萬
----
----
----
-3.54%324.3萬
-3.54%324.3萬
----
----
流動負債總額
-6.14%6,124.7萬
-3.09%5,843.7萬
-3.09%5,843.7萬
-4.94%6,174.9萬
7.50%7,045.5萬
20.02%6,525.3萬
10.23%6,030.2萬
10.23%6,030.2萬
--6,496萬
16.94%6,553.7萬
非流動負債
-長期借款
231.46%1.04億
243.61%1.05億
243.61%1.05億
6.87%3,260萬
9.12%3,240.3萬
-0.03%3,124.4萬
10.95%3,048萬
10.95%3,048萬
--3,050.5萬
2.73%2,969.4萬
長期應計費用
171.90%1.29億
181.76%1.3億
181.76%1.3億
27.02%5,588.8萬
13.25%4,825.5萬
7.69%4,731.5萬
18.61%4,630.4萬
18.61%4,630.4萬
--4,400萬
5.20%4,261萬
長期撥備
10.38%5,233.2萬
28.00%5,552.2萬
28.00%5,552.2萬
25.46%4,997.5萬
4.82%4,669.5萬
20.75%4,741萬
-7.69%4,337.5萬
-7.69%4,337.5萬
--3,983.3萬
-18.30%4,454.8萬
員工福利
----
--0
--0
10.56%227.2萬
12.14%238.3萬
5.24%233萬
-14.26%227.9萬
-14.26%227.9萬
--205.5萬
-28.09%212.5萬
非流動負債總額
47.30%2.18億
59.18%2.19億
59.18%2.19億
6.64%1.49億
6.95%1.54億
16.52%1.48億
4.52%1.38億
4.52%1.38億
--1.39億
0.93%1.44億
所有者權益
股本
0.02%2.57億
0.02%2.57億
0.02%2.57億
0.02%2.57億
0.02%2.57億
0.00%2.57億
0.00%2.57億
0.00%2.57億
--2.57億
0.00%2.57億
-普通股股本
0.02%2.57億
0.02%2.57億
0.02%2.57億
0.02%2.57億
0.02%2.57億
0.00%2.57億
0.00%2.57億
0.00%2.57億
--2.57億
0.00%2.57億
資本公積
2.59%676.8萬
3.76%675.3萬
3.76%675.3萬
5.17%667.4萬
6.03%661.1萬
7.94%659.7萬
7.87%650.8萬
7.87%650.8萬
--634.6萬
7.57%623.5萬
不影響留存收益的損益
-37.34%25萬
-44.12%30.4萬
-44.12%30.4萬
-15.05%46.3萬
-1.50%52.6萬
59.60%39.9萬
408.41%54.4萬
408.41%54.4萬
--54.5萬
841.67%53.4萬
其他股本權益
35.30%326.2萬
11.15%213.4萬
11.15%213.4萬
-37.37%243.8萬
-0.14%285.6萬
-6.15%241.1萬
-0.05%192萬
-0.05%192萬
--389.3萬
-25.33%286萬
總權益
29.55%3.25億
36.20%3.28億
36.20%3.28億
6.80%2.57億
6.81%2.59億
12.17%2.51億
4.91%2.41億
4.91%2.41億
--2.41億
4.35%2.42億
(Q1)2024/03/23(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/09(Q2)2023/06/17(Q1)2023/03/25(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/03(Q2)2022/06/11
資產
流動資產
現金及現金等價物和短期投資 ----------------25.03%247.8萬--------------253.1萬192.76%198.2萬
-現金和現金等價物 ----------------25.03%247.8萬--------------253.1萬192.76%198.2萬
-應收賬款 1.39%4,743.6萬8.20%3,737.9萬8.20%3,737.9萬12.29%5,288.6萬8.02%5,443.4萬23.90%4,678.6萬6.69%3,454.6萬6.69%3,454.6萬--4,709.6萬18.91%5,039.4萬
-應收票據 ------0--010.56%227.2萬12.14%238.3萬5.24%233萬-14.26%227.9萬-14.26%227.9萬--205.5萬-28.09%212.5萬
-其他應收款 ----41.51%1,163.9萬41.51%1,163.9萬-------------2.35%822.5萬-2.35%822.5萬--------
流動資產合計 -4.67%9,815.1萬9.30%1.01億9.30%1.01億10.12%1.03億17.84%1.11億32.04%1.03億5.00%9,278萬5.00%9,278萬--9,366.7萬9.95%9,430.6萬
非流動資產
-累計折舊 ----11.86%-4,974.8萬11.86%-4,974.8萬-------------24.27%-5,644.3萬-24.27%-5,644.3萬--------
-長期股權投資 98.20%1.56億116.98%1.6億116.98%1.6億17.40%8,257.5萬6.54%7,909.8萬11.54%7,865.4萬-0.81%7,385.5萬-0.81%7,385.5萬--7,033.8萬-11.01%7,424.2萬
長期應收票據 -13.22%278.9萬-30.01%211.8萬-30.01%211.8萬-23.60%261.6萬-30.38%318.5萬-38.84%321.4萬-36.63%302.6萬-36.63%302.6萬--342.4萬-24.53%457.5萬
-商譽 -0.96%9,343.1萬-3.76%9,157萬-3.76%9,157萬-3.76%9,283.6萬-3.85%9,360.5萬1.56%9,433.9萬1.58%9,515.1萬1.58%9,515.1萬--9,646.6萬1.89%9,735萬
監管資產 1.39%4,743.6萬6.05%4,854.4萬6.05%4,854.4萬12.29%5,288.6萬8.02%5,443.4萬23.90%4,678.6萬0.07%4,577.6萬0.07%4,577.6萬--4,709.6萬18.91%5,039.4萬
負債
流動負債
短期借款與資本租賃負債 -25.85%1,191.3萬-24.90%1,220.5萬-24.90%1,220.5萬4.94%1,296.8萬18.55%1,386.9萬36.56%1,606.6萬50.09%1,625.2萬50.09%1,625.2萬--1,235.8萬1.64%1,169.9萬
-短期借款 -5.65%424.4萬40.35%600萬40.35%600萬4.67%314萬0.00%300萬49.93%449.8萬42.50%427.5萬42.50%427.5萬--300萬0.00%300萬
-短期資本租賃負債 -33.71%766.9萬-48.19%620.5萬-48.19%620.5萬5.02%982.8萬24.95%1,086.9萬31.98%1,156.8萬53.00%1,197.7萬53.00%1,197.7萬--935.8萬2.22%869.9萬
-應付帳款 2.45%4,838.3萬1.66%3,110萬1.66%3,110萬-3.82%4,853.7萬8.10%5,630.5萬11.52%4,722.4萬-4.05%3,059.2萬-4.05%3,059.2萬--5,046.6萬17.44%5,208.6萬
-應付稅費 89.39%1.57億107.64%1.61億107.64%1.61億16.76%8,681.7萬6.49%8,341.4萬13.90%8,285.9萬0.46%7,749.5萬0.46%7,749.5萬--7,435.7萬-9.44%7,833.2萬
-其他應付款 -37.86%181.7萬-33.82%227萬-33.82%227萬-16.23%280.3萬-22.44%279.9萬-16.24%292.4萬-4.40%343萬-4.40%343萬--334.6萬-19.01%360.9萬
應計費用 -----21.25%255.4萬-21.25%255.4萬-------------3.54%324.3萬-3.54%324.3萬--------
流動負債總額 -6.14%6,124.7萬-3.09%5,843.7萬-3.09%5,843.7萬-4.94%6,174.9萬7.50%7,045.5萬20.02%6,525.3萬10.23%6,030.2萬10.23%6,030.2萬--6,496萬16.94%6,553.7萬
非流動負債
-長期借款 231.46%1.04億243.61%1.05億243.61%1.05億6.87%3,260萬9.12%3,240.3萬-0.03%3,124.4萬10.95%3,048萬10.95%3,048萬--3,050.5萬2.73%2,969.4萬
長期應計費用 171.90%1.29億181.76%1.3億181.76%1.3億27.02%5,588.8萬13.25%4,825.5萬7.69%4,731.5萬18.61%4,630.4萬18.61%4,630.4萬--4,400萬5.20%4,261萬
長期撥備 10.38%5,233.2萬28.00%5,552.2萬28.00%5,552.2萬25.46%4,997.5萬4.82%4,669.5萬20.75%4,741萬-7.69%4,337.5萬-7.69%4,337.5萬--3,983.3萬-18.30%4,454.8萬
員工福利 ------0--010.56%227.2萬12.14%238.3萬5.24%233萬-14.26%227.9萬-14.26%227.9萬--205.5萬-28.09%212.5萬
非流動負債總額 47.30%2.18億59.18%2.19億59.18%2.19億6.64%1.49億6.95%1.54億16.52%1.48億4.52%1.38億4.52%1.38億--1.39億0.93%1.44億
所有者權益
股本 0.02%2.57億0.02%2.57億0.02%2.57億0.02%2.57億0.02%2.57億0.00%2.57億0.00%2.57億0.00%2.57億--2.57億0.00%2.57億
-普通股股本 0.02%2.57億0.02%2.57億0.02%2.57億0.02%2.57億0.02%2.57億0.00%2.57億0.00%2.57億0.00%2.57億--2.57億0.00%2.57億
資本公積 2.59%676.8萬3.76%675.3萬3.76%675.3萬5.17%667.4萬6.03%661.1萬7.94%659.7萬7.87%650.8萬7.87%650.8萬--634.6萬7.57%623.5萬
不影響留存收益的損益 -37.34%25萬-44.12%30.4萬-44.12%30.4萬-15.05%46.3萬-1.50%52.6萬59.60%39.9萬408.41%54.4萬408.41%54.4萬--54.5萬841.67%53.4萬
其他股本權益 35.30%326.2萬11.15%213.4萬11.15%213.4萬-37.37%243.8萬-0.14%285.6萬-6.15%241.1萬-0.05%192萬-0.05%192萬--389.3萬-25.33%286萬
總權益 29.55%3.25億36.20%3.28億36.20%3.28億6.80%2.57億6.81%2.59億12.17%2.51億4.91%2.41億4.91%2.41億--2.41億4.35%2.42億

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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