加拿大市場個股詳情

NZP Chatham Rock Phosphate Ltd

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延時15分鐘行情已收盤 10/16 16:00 (美東)
838.47萬總市值-6153市盈率TTM

Chatham Rock Phosphate Ltd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)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-75.98%16.71萬
-86.57%11.02萬
-86.57%11.02萬
-81.13%22.4萬
-82.26%26.14萬
-63.94%69.59萬
-40.01%82.04萬
-40.01%82.04萬
76.64%118.76萬
108.27%147.38萬
-現金和現金等價物
-75.98%16.71萬
-86.57%11.02萬
-86.57%11.02萬
-81.13%22.4萬
-83.08%24.94萬
-63.94%69.59萬
-40.01%82.04萬
-40.01%82.04萬
76.64%118.76萬
108.27%147.38萬
-應收賬款
-75.79%4.39萬
-32.11%15.79萬
-32.11%15.79萬
-1.43%20.99萬
-56.01%12.85萬
-42.89%18.15萬
1,075.14%23.25萬
1,075.14%23.25萬
1,795.55%21.3萬
15.73%29.22萬
-其他應收款
----
8.02%16.2萬
8.02%16.2萬
----
--21.17萬
--8.78萬
425.03%15萬
425.03%15萬
----
----
流動資產合計
-73.35%24.3萬
-72.86%30.38萬
-72.86%30.38萬
-64.44%50.96萬
-73.24%48.43萬
-59.44%91.17萬
-22.29%111.94萬
-22.29%111.94萬
95.09%143.29萬
67.32%180.98萬
非流動資產
-累計折舊
----
4.07%-1,524.84萬
4.07%-1,524.84萬
----
----
----
---1,589.58萬
---1,589.58萬
1.34%-1,608.97萬
10.48%-1,469.29萬
投資物業
-12.20%1.8萬
1.52%1.95萬
1.52%1.95萬
0.99%1.9萬
7.86%1.83萬
19.21%2.05萬
3.87%1.92萬
3.87%1.92萬
44.17%1.88萬
29.15%1.7萬
-長期股權投資
-56.22%2.2萬
-50.61%2.92萬
-50.61%2.92萬
--3.74萬
--4.29萬
--5.03萬
--5.92萬
--5.92萬
----
----
-其中：可供出售證券
-12.20%1.8萬
1.52%1.95萬
1.52%1.95萬
0.99%1.9萬
7.86%1.83萬
19.21%2.05萬
3.87%1.92萬
3.87%1.92萬
44.17%1.88萬
29.15%1.7萬
-其他無形資產
-34.20%18.51萬
-64.23%18.85萬
-64.23%18.85萬
-66.61%19.73萬
-66.61%19.73萬
-52.39%28.13萬
-12.47%52.69萬
-12.47%52.69萬
-13.35%59.08萬
32.90%59.08萬
監管資產
-75.79%4.39萬
-32.11%15.79萬
-32.11%15.79萬
-1.43%20.99萬
-56.01%12.85萬
-42.89%18.15萬
1,075.14%23.25萬
1,075.14%23.25萬
1,795.55%21.3萬
15.73%29.22萬
負債
流動負債
短期借款與資本租賃負債
17.28%3.02萬
2.22%2.85萬
2.22%2.85萬
--2.82萬
--2.62萬
--2.58萬
--2.79萬
--2.79萬
----
----
-短期資本租賃負債
17.28%3.02萬
2.22%2.85萬
2.22%2.85萬
--2.82萬
--2.62萬
--2.58萬
--2.79萬
--2.79萬
----
----
-應付帳款
965.98%20.63萬
149.95%4.3萬
149.95%4.3萬
671.90%61.38萬
-94.52%4,815
-82.93%1.94萬
125.85%1.72萬
125.85%1.72萬
92.23%7.95萬
1,296.87%8.78萬
-應付稅費
-56.22%2.2萬
-50.61%2.92萬
-50.61%2.92萬
--3.74萬
--4.29萬
5,029,100.00%5.03萬
--5.92萬
--5.92萬
--0
--0
應計費用
-61.78%8.56萬
-62.49%12.18萬
-62.49%12.18萬
-56.84%1.05萬
-83.19%1.23萬
280.98%22.4萬
147.26%32.46萬
147.26%32.46萬
406.36%2.43萬
138.00%7.3萬
流動負債總額
-55.64%39.02萬
-27.04%37.91萬
-27.04%37.91萬
528.61%65.24萬
58.63%25.5萬
410.92%87.96萬
-50.49%51.96萬
-50.49%51.96萬
124.85%10.38萬
335.24%16.08萬
非流動負債
-長期借款
-56.22%2.2萬
-50.61%2.92萬
-50.61%2.92萬
--3.74萬
--4.29萬
--5.03萬
--5.92萬
--5.92萬
----
----
長期應計費用
4.34%675.34萬
-1.18%663.52萬
-1.18%663.52萬
0.31%669.41萬
4.53%649.3萬
2.93%647.27萬
0.71%671.42萬
0.71%671.42萬
4.92%667.36萬
-0.18%621.14萬
非流動負債總額
-55.68%41.22萬
-29.45%40.83萬
-29.45%40.83萬
564.63%68.98萬
85.31%29.79萬
440.13%92.99萬
-44.85%57.88萬
-44.85%57.88萬
124.85%10.38萬
335.24%16.08萬
所有者權益
股本
3.35%4,291.22萬
2.79%4,260.9萬
2.79%4,260.9萬
2.12%4,227.93萬
2.12%4,227.93萬
0.29%4,152.14萬
5.72%4,145.11萬
5.72%4,145.11萬
6.65%4,140.31萬
6.66%4,140.31萬
-普通股股本
3.35%4,291.22萬
2.79%4,260.9萬
2.79%4,260.9萬
2.12%4,227.93萬
2.12%4,227.93萬
0.29%4,152.14萬
5.72%4,145.11萬
5.72%4,145.11萬
6.65%4,140.31萬
6.66%4,140.31萬
不影響留存收益的損益
14.30%-60.27萬
-53.30%-70.92萬
-53.30%-70.92萬
-41.00%-56.37萬
12.01%-74.14萬
4.04%-70.32萬
-76.17%-46.26萬
-76.17%-46.26萬
-65.11%-39.98萬
-318.33%-84.26萬
總權益
-5.27%701.44萬
-11.39%695.85萬
-11.39%695.85萬
-11.11%722.27萬
-12.97%699.56萬
-13.43%740.49萬
-3.36%785.28萬
-3.36%785.28萬
14.31%812.53萬
9.85%803.82萬
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -75.98%16.71萬-86.57%11.02萬-86.57%11.02萬-81.13%22.4萬-82.26%26.14萬-63.94%69.59萬-40.01%82.04萬-40.01%82.04萬76.64%118.76萬108.27%147.38萬
-現金和現金等價物 -75.98%16.71萬-86.57%11.02萬-86.57%11.02萬-81.13%22.4萬-83.08%24.94萬-63.94%69.59萬-40.01%82.04萬-40.01%82.04萬76.64%118.76萬108.27%147.38萬
-應收賬款 -75.79%4.39萬-32.11%15.79萬-32.11%15.79萬-1.43%20.99萬-56.01%12.85萬-42.89%18.15萬1,075.14%23.25萬1,075.14%23.25萬1,795.55%21.3萬15.73%29.22萬
-其他應收款 ----8.02%16.2萬8.02%16.2萬------21.17萬--8.78萬425.03%15萬425.03%15萬--------
流動資產合計 -73.35%24.3萬-72.86%30.38萬-72.86%30.38萬-64.44%50.96萬-73.24%48.43萬-59.44%91.17萬-22.29%111.94萬-22.29%111.94萬95.09%143.29萬67.32%180.98萬
非流動資產
-累計折舊 ----4.07%-1,524.84萬4.07%-1,524.84萬---------------1,589.58萬---1,589.58萬1.34%-1,608.97萬10.48%-1,469.29萬
投資物業 -12.20%1.8萬1.52%1.95萬1.52%1.95萬0.99%1.9萬7.86%1.83萬19.21%2.05萬3.87%1.92萬3.87%1.92萬44.17%1.88萬29.15%1.7萬
-長期股權投資 -56.22%2.2萬-50.61%2.92萬-50.61%2.92萬--3.74萬--4.29萬--5.03萬--5.92萬--5.92萬--------
-其中：可供出售證券 -12.20%1.8萬1.52%1.95萬1.52%1.95萬0.99%1.9萬7.86%1.83萬19.21%2.05萬3.87%1.92萬3.87%1.92萬44.17%1.88萬29.15%1.7萬
-其他無形資產 -34.20%18.51萬-64.23%18.85萬-64.23%18.85萬-66.61%19.73萬-66.61%19.73萬-52.39%28.13萬-12.47%52.69萬-12.47%52.69萬-13.35%59.08萬32.90%59.08萬
監管資產 -75.79%4.39萬-32.11%15.79萬-32.11%15.79萬-1.43%20.99萬-56.01%12.85萬-42.89%18.15萬1,075.14%23.25萬1,075.14%23.25萬1,795.55%21.3萬15.73%29.22萬
負債
流動負債
短期借款與資本租賃負債 17.28%3.02萬2.22%2.85萬2.22%2.85萬--2.82萬--2.62萬--2.58萬--2.79萬--2.79萬--------
-短期資本租賃負債 17.28%3.02萬2.22%2.85萬2.22%2.85萬--2.82萬--2.62萬--2.58萬--2.79萬--2.79萬--------
-應付帳款 965.98%20.63萬149.95%4.3萬149.95%4.3萬671.90%61.38萬-94.52%4,815-82.93%1.94萬125.85%1.72萬125.85%1.72萬92.23%7.95萬1,296.87%8.78萬
-應付稅費 -56.22%2.2萬-50.61%2.92萬-50.61%2.92萬--3.74萬--4.29萬5,029,100.00%5.03萬--5.92萬--5.92萬--0--0
應計費用 -61.78%8.56萬-62.49%12.18萬-62.49%12.18萬-56.84%1.05萬-83.19%1.23萬280.98%22.4萬147.26%32.46萬147.26%32.46萬406.36%2.43萬138.00%7.3萬
流動負債總額 -55.64%39.02萬-27.04%37.91萬-27.04%37.91萬528.61%65.24萬58.63%25.5萬410.92%87.96萬-50.49%51.96萬-50.49%51.96萬124.85%10.38萬335.24%16.08萬
非流動負債
-長期借款 -56.22%2.2萬-50.61%2.92萬-50.61%2.92萬--3.74萬--4.29萬--5.03萬--5.92萬--5.92萬--------
長期應計費用 4.34%675.34萬-1.18%663.52萬-1.18%663.52萬0.31%669.41萬4.53%649.3萬2.93%647.27萬0.71%671.42萬0.71%671.42萬4.92%667.36萬-0.18%621.14萬
非流動負債總額 -55.68%41.22萬-29.45%40.83萬-29.45%40.83萬564.63%68.98萬85.31%29.79萬440.13%92.99萬-44.85%57.88萬-44.85%57.88萬124.85%10.38萬335.24%16.08萬
所有者權益
股本 3.35%4,291.22萬2.79%4,260.9萬2.79%4,260.9萬2.12%4,227.93萬2.12%4,227.93萬0.29%4,152.14萬5.72%4,145.11萬5.72%4,145.11萬6.65%4,140.31萬6.66%4,140.31萬
-普通股股本 3.35%4,291.22萬2.79%4,260.9萬2.79%4,260.9萬2.12%4,227.93萬2.12%4,227.93萬0.29%4,152.14萬5.72%4,145.11萬5.72%4,145.11萬6.65%4,140.31萬6.66%4,140.31萬
不影響留存收益的損益 14.30%-60.27萬-53.30%-70.92萬-53.30%-70.92萬-41.00%-56.37萬12.01%-74.14萬4.04%-70.32萬-76.17%-46.26萬-76.17%-46.26萬-65.11%-39.98萬-318.33%-84.26萬
總權益 -5.27%701.44萬-11.39%695.85萬-11.39%695.85萬-11.11%722.27萬-12.97%699.56萬-13.43%740.49萬-3.36%785.28萬-3.36%785.28萬14.31%812.53萬9.85%803.82萬

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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