Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
4
Bank of Montreal
BMO
5
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
ICE Canlan Ice Sports Corp
- 3.900
- 0.0000.00%
延時15分鐘行情已收盤 01/20 16:00 (美東)
5201.43萬總市值130.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.900昨收0.00成交額4.26852周最高0.00%換手率1333.70萬總股本3.54652周最低0.03每股收益TTM315.23萬流通值102.993歷史最高130.00市盈率(靜)80.83萬流通股0.147歷史最低0.03每股收益(静)0.00%振幅0.12股息TTM1.17市淨率1股每手3.08%股息率TTM
Canlan Ice Sports Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.06%1,780萬 | 22.07%1,644.6萬 | 10.46%1,831.2萬 | 2.76%1,852.9萬 | 2.76%1,852.9萬 | -17.28%1,317.9萬 | 39.72%1,347.3萬 | 41.15%1,657.8萬 | 43.91%1,803.2萬 | 43.91%1,803.2萬 |
| -現金和現金等價物 | 35.06%1,780萬 | 22.07%1,644.6萬 | 10.46%1,831.2萬 | 2.76%1,852.9萬 | 2.76%1,852.9萬 | -17.28%1,317.9萬 | 39.72%1,347.3萬 | 41.15%1,657.8萬 | 43.91%1,803.2萬 | 43.91%1,803.2萬 |
| 應收款項 | 28.15%350.5萬 | 36.89%229.7萬 | 52.11%324.6萬 | 36.95%299.1萬 | 36.95%299.1萬 | 47.12%273.5萬 | 32.96%167.8萬 | 28.55%213.4萬 | -4.96%218.4萬 | -4.96%218.4萬 |
| -應收賬款 | 28.15%350.5萬 | 36.89%229.7萬 | 52.11%324.6萬 | 36.95%299.1萬 | 36.95%299.1萬 | 47.12%273.5萬 | 32.96%167.8萬 | 28.55%213.4萬 | -4.96%218.4萬 | -4.96%218.4萬 |
| 存貨 | -11.45%54.9萬 | -7.30%53.3萬 | -14.76%59.5萬 | 2.80%62.4萬 | 2.80%62.4萬 | 17.42%62萬 | 25.55%57.5萬 | 35.80%69.8萬 | 23.88%60.7萬 | 23.88%60.7萬 |
| 預付費用 | 5.10%234.9萬 | 1.43%191.6萬 | 19.14%194.2萬 | 18.27%125.6萬 | 18.27%125.6萬 | 22.53%223.5萬 | 5.00%188.9萬 | 6.61%163萬 | 34.77%106.2萬 | 34.77%106.2萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- | --50萬 | --50萬 |
| 套期保值資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --20.9萬 | --41.1萬 | --41.1萬 |
| 流動資產合計 | 28.95%2,420.3萬 | 20.31%2,119.2萬 | 13.39%2,409.5萬 | 4.84%2,390萬 | 4.84%2,390萬 | -9.14%1,876.9萬 | 29.13%1,761.5萬 | 37.55%2,124.9萬 | 41.54%2,279.6萬 | 41.54%2,279.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.76%9,487萬 | -1.47%9,278萬 | -1.73%9,302.3萬 | -2.30%9,332.8萬 | -2.30%9,332.8萬 | -2.77%9,415.7萬 | -1.99%9,416.1萬 | -1.36%9,466.1萬 | -1.96%9,552.3萬 | -1.96%9,552.3萬 |
| -固定資產 | 3.67%2.17億 | 2.90%2.13億 | 2.65%2.12億 | 2.25%2.1億 | 2.25%2.1億 | 2.36%2.09億 | 1.46%2.07億 | 1.53%2.06億 | 1.29%2.05億 | 1.29%2.05億 |
| -累計折舊 | -6.06%-1.22億 | -6.54%-1.21億 | -6.37%-1.19億 | -6.21%-1.17億 | -6.21%-1.17億 | -6.97%-1.15億 | -4.52%-1.13億 | -4.13%-1.11億 | -4.31%-1.1億 | -4.31%-1.1億 |
| 投資和預付款 | ---- | ---- | ---- | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
| -長期股權投資 | ---- | ---- | ---- | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
| 金融資產 | --0 | -59.44%46.4萬 | --67.7萬 | -21.36%16.2萬 | -21.36%16.2萬 | --184.5萬 | --114.4萬 | --0 | --20.6萬 | --20.6萬 |
| 非流動遞延資產 | 49.70%424.1萬 | 42.69%347.6萬 | 56.31%345.6萬 | 57.19%358.7萬 | 57.19%358.7萬 | 103.81%283.3萬 | 51.49%243.6萬 | 62.69%221.1萬 | 19.41%228.2萬 | 19.41%228.2萬 |
| 其他非流動資產 | 48.12%90.5萬 | 40.77%87.7萬 | 74.54%95.3萬 | 20.86%67.2萬 | 20.86%67.2萬 | -1.77%61.1萬 | -8.78%62.3萬 | -27.59%54.6萬 | -31.61%55.6萬 | -31.61%55.6萬 |
| 非流動資產合計 | 0.22%1億 | -1.13%9,759.7萬 | 0.35%9,810.9萬 | -0.83%9,809.9萬 | -0.83%9,809.9萬 | 0.60%9,979.6萬 | -0.00%9,871.4萬 | -0.96%9,776.8萬 | -1.58%9,891.7萬 | -1.58%9,891.7萬 |
| 總資產 | 4.77%1.24億 | 2.11%1.19億 | 2.68%1.22億 | 0.23%1.22億 | 0.23%1.22億 | -1.08%1.19億 | 3.53%1.16億 | 4.25%1.19億 | 4.37%1.22億 | 4.37%1.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.33%288.4萬 | 4.03%289萬 | 4.95%296.8萬 | -58.79%299.2萬 | -58.79%299.2萬 | -73.84%279.1萬 | -74.18%277.8萬 | -50.65%282.8萬 | 27.66%726萬 | 27.66%726萬 |
| -短期借款 | 4.28%209.5萬 | 6.83%209.5萬 | 6.83%209.5萬 | 16.96%204.1萬 | 16.96%204.1萬 | -55.29%200.9萬 | -57.89%196.1萬 | -56.05%196.1萬 | -60.66%174.5萬 | -60.66%174.5萬 |
| -短期資本租賃負債 | 0.90%78.9萬 | -2.69%79.5萬 | 0.69%87.3萬 | -82.76%95.1萬 | -82.76%95.1萬 | -87.34%78.2萬 | -86.61%81.7萬 | -31.62%86.7萬 | 340.85%551.5萬 | 340.85%551.5萬 |
| 應付款項 | ---- | ---- | ---- | 18.97%814.1萬 | 18.97%814.1萬 | ---- | ---- | ---- | 33.52%684.3萬 | 33.52%684.3萬 |
| -應付帳款 | ---- | ---- | ---- | 47.30%329.8萬 | 47.30%329.8萬 | ---- | ---- | ---- | 31.01%223.9萬 | 31.01%223.9萬 |
| -應付稅費 | ---- | ---- | ---- | -13.15%77.9萬 | -13.15%77.9萬 | ---- | ---- | ---- | 78.69%89.7萬 | 78.69%89.7萬 |
| -應付股利 | ---- | ---- | ---- | 0.00%40萬 | 0.00%40萬 | ---- | ---- | ---- | --40萬 | --40萬 |
| -其他應付款 | ---- | ---- | ---- | 10.80%366.4萬 | 10.80%366.4萬 | ---- | ---- | ---- | 13.49%330.7萬 | 13.49%330.7萬 |
| 應計費用 | ---- | ---- | ---- | 26.35%360.1萬 | 26.35%360.1萬 | ---- | ---- | ---- | -5.85%285萬 | -5.85%285萬 |
| 遞延負債 | 0.17%1,389.4萬 | 3.15%834.5萬 | 4.00%996.1萬 | 2.44%1,442.5萬 | 2.44%1,442.5萬 | 3.96%1,387萬 | 2.60%809萬 | 8.41%957.8萬 | 17.06%1,408.1萬 | 17.06%1,408.1萬 |
| 流動負債總額 | 8.99%2,991.3萬 | 9.19%2,319.3萬 | 8.29%2,501.6萬 | -6.04%2,915.9萬 | -6.04%2,915.9萬 | -15.90%2,744.5萬 | -20.45%2,124.1萬 | -0.06%2,310萬 | 19.84%3,103.4萬 | 19.84%3,103.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.90%4,626.9萬 | 1.37%4,497.7萬 | 1.31%4,561萬 | 7.93%4,628.3萬 | 7.93%4,628.3萬 | 5.94%4,369.3萬 | 6.10%4,436.8萬 | -6.13%4,502.1萬 | -13.07%4,288.3萬 | -13.07%4,288.3萬 |
| -長期借款 | -0.09%3,940.8萬 | -0.06%3,990.6萬 | -0.02%4,040.6萬 | 7.46%4,090.7萬 | 7.46%4,090.7萬 | 8.92%3,944.5萬 | 7.59%3,993萬 | 5.62%4,041.3萬 | -3.29%3,806.7萬 | -3.29%3,806.7萬 |
| -長期租賃負債 | 61.51%686.1萬 | 14.26%507.1萬 | 12.93%520.4萬 | 11.63%537.6萬 | 11.63%537.6萬 | -15.53%424.8萬 | -5.65%443.8萬 | -52.49%460.8萬 | -51.70%481.6萬 | -51.70%481.6萬 |
| 衍生品負債 | --61.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --17.2萬 | ---- | ---- |
| 遞延負債 | -40.01%99.4萬 | -22.91%109萬 | 5.14%112.4萬 | -16.59%95.5萬 | -16.59%95.5萬 | 53.00%165.7萬 | 30.56%141.4萬 | 10.78%106.9萬 | 18.04%114.5萬 | 18.04%114.5萬 |
| 其他非流動負債 | --184.7萬 | --144萬 | --113.2萬 | --94.6萬 | --94.6萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 9.64%4,972.1萬 | 3.77%4,750.7萬 | 3.47%4,786.6萬 | 9.44%4,818.4萬 | 9.44%4,818.4萬 | 7.14%4,535萬 | 6.72%4,578.2萬 | -5.44%4,626.2萬 | -12.47%4,402.8萬 | -12.47%4,402.8萬 |
| 負債總額 | 9.39%7,963.4萬 | 5.49%7,070萬 | 5.07%7,288.2萬 | 3.04%7,734.3萬 | 3.04%7,734.3萬 | -2.89%7,279.5萬 | -3.71%6,702.3萬 | -3.72%6,936.2萬 | -1.49%7,506.2萬 | -1.49%7,506.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 |
| -普通股股本 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 | 0.00%6,310.9萬 |
| 資本公積 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 | 0.00%54.3萬 |
| 留存收益 | -5.22%-2,258.8萬 | -13.66%-1,956.8萬 | -2.11%-1,799萬 | -5.64%-2,182.8萬 | -5.64%-2,182.8萬 | 5.66%-2,146.8萬 | 25.53%-1,721.6萬 | 22.98%-1,761.8萬 | 17.32%-2,066.3萬 | 17.32%-2,066.3萬 |
| 不影響留存收益的損益 | -1.81%352.1萬 | 39.55%400.5萬 | 1.08%366萬 | -22.67%283.2萬 | -22.67%283.2萬 | -10.31%358.6萬 | 29.22%287萬 | 168.02%362.1萬 | 108.42%366.2萬 | 108.42%366.2萬 |
| 股東權益總額 | -2.59%4,458.5萬 | -2.47%4,808.9萬 | -0.67%4,932.2萬 | -4.28%4,465.6萬 | -4.28%4,465.6萬 | 1.95%4,577萬 | 15.32%4,930.6萬 | 17.87%4,965.5萬 | 15.43%4,665.1萬 | 15.43%4,665.1萬 |
| 總權益 | -2.59%4,458.5萬 | -2.47%4,808.9萬 | -0.67%4,932.2萬 | -4.28%4,465.6萬 | -4.28%4,465.6萬 | 1.95%4,577萬 | 15.32%4,930.6萬 | 17.87%4,965.5萬 | 15.43%4,665.1萬 | 15.43%4,665.1萬 |
| 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 | -- | -- | -- | 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。