加拿大市場個股詳情

TIUM.U Cansortium Inc

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0.150
+0.015+11.11%

延時15分鐘行情已收盤 07/19 15:59 (美東)

4142.93萬總市值-2500市盈率TTM

Cansortium 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

隱藏空行

(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

(Q2)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

-10.00%852.1萬

25.86%1,052.1萬

30.18%1,210.5萬

-2.88%879.7萬

19.83%946.8萬

-9.38%835.9萬

-32.65%929.9萬

-65.17%905.8萬

-現金和現金等價物

-10.00%852.1萬

25.86%1,052.1萬

33.04%1,210.5萬

-0.69%879.7萬

22.95%946.8萬

-7.37%835.9萬

-34.10%909.9萬

-65.94%885.8萬

-應收賬款

603.03%23.2萬

667.86%21.5萬

-9.43%4.8萬

-54.24%2.7萬

32.00%3.3萬

7.69%2.8萬

-82.39%5.3萬

-51.64%5.9萬

流動資產合計

23.14%2,207萬

15.35%2,219.3萬

-15.25%2,242.2萬

-35.28%1,722.9萬

-12.62%1,792.2萬

-18.25%1,923.9萬

-20.94%2,645.7萬

-35.86%2,662.2萬

非流動資產

-累計折舊

-35.62%-5,185.9萬

-38.31%-4,819.6萬

-42.81%-4,516.9萬

-46.21%-4,174.3萬

-165.12%-3,823.8萬

-53.29%-3,484.7萬

-58.50%-3,162.8萬

-63.10%-2,855萬

-長期股權投資

10.36%1.01億

8.30%9,843.1萬

3.30%9,218.8萬

19.20%9,182.5萬

20.71%9,149.9萬

21.57%9,089.1萬

17.66%8,924.6萬

3.68%7,703.2萬

-商譽

-0.37%9,507.8萬

-0.73%9,511.8萬

-1.40%9,485.2萬

-1.59%9,505萬

-1.58%9,543.4萬

-1.57%9,581.7萬

-1.57%9,620萬

-1.24%9,658.3萬

-其他無形資產

0.74%4,309.9萬

2.47%4,305萬

2.53%4,300.6萬

2.11%4,277.7萬

6.75%4,278.2萬

5.09%4,201.1萬

2.57%4,194.6萬

-10.70%4,189.2萬

監管資產

642.42%24.5萬

667.86%21.5萬

-9.43%4.8萬

-54.24%2.7萬

32.00%3.3萬

7.69%2.8萬

-98.88%5.3萬

-98.81%5.9萬

負債

流動負債

短期借款與資本租賃負債

12.50%339.4萬

7.72%308.5萬

171.75%559萬

-11.12%292.5萬

-7.00%301.7萬

-8.18%286.4萬

-31.32%205.7萬

28.76%329.1萬

-短期借款

-10.36%47.6萬

-71.26%21.3萬

1,309.30%60.6萬

-46.53%33.9萬

-14.08%53.1萬

19.71%74.1萬

-93.06%4.3萬

69.07%63.4萬

-短期資本租賃負債

17.38%291.8萬

35.28%287.2萬

147.47%498.4萬

-2.67%258.6萬

-5.33%248.6萬

-15.08%212.3萬

-15.20%201.4萬

21.82%265.7萬

-應付帳款

-18.26%615.4萬

-20.29%552.5萬

-59.21%367.5萬

-23.35%681.3萬

-15.72%752.9萬

-18.63%693.1萬

92.29%900.9萬

96.23%888.9萬

-應付稅費

10.07%1.23億

6.40%1.2億

4.59%1.16億

13.07%1.11億

15.72%1.12億

16.80%1.13億

13.82%1.11億

-0.44%9,829.1萬

-其他應付款

23.39%99.7萬

18.10%90.7萬

535.76%488.9萬

28.66%80.8萬

46.91%80.8萬

21.52%76.8萬

45.64%76.9萬

29.22%62.8萬

應計費用

22.20%558.7萬

76.71%977.9萬

-34.05%532.9萬

-36.41%491.1萬

-37.87%457.2萬

-5.34%553.4萬

13.93%808萬

13.01%772.3萬

流動負債總額

25.21%5,150.4萬

30.43%4,950.7萬

28.60%4,925.3萬

20.69%4,383.5萬

36.92%4,113.5萬

61.09%3,795.7萬

159.27%3,830萬

160.91%3,631.9萬

非流動負債

-長期借款

14.92%3,859.7萬

9.79%3,724.2萬

-3.22%3,216.4萬

52.51%3,290萬

57.72%3,358.7萬

60.84%3,392.2萬

57.08%3,323.3萬

3.27%2,157.3萬

長期應計費用

-2.07%6,093萬

-4.21%5,958.5萬

-6.43%5,872.1萬

12.71%6,010.3萬

15.80%6,222萬

16.65%6,220.7萬

26.38%6,275.7萬

20.33%5,332.6萬

長期撥備

7.72%6,238.1萬

7.41%6,118.9萬

7.16%6,002.4萬

6.25%5,892.5萬

6.24%5,791.2萬

6.14%5,696.9萬

2.41%5,601.3萬

3.84%5,545.9萬

非流動負債總額

14.14%1.75億

12.46%1.69億

10.76%1.65億

15.13%1.55億

20.74%1.53億

25.51%1.5億

32.97%1.49億

19.50%1.35億

所有者權益

股本

0.15%1.84億

1.51%1.84億

1.54%1.84億

1.45%1.83億

0.16%1.81億

-6.34%1.81億

-8.04%1.81億

-普通股股本

0.15%1.84億

1.51%1.84億

1.54%1.84億

1.45%1.83億

0.16%1.81億

-6.34%1.81億

-8.04%1.81億

不影響留存收益的損益

0.00%-33.4萬

15.87%-33.4萬

20.67%-33.4萬

18.93%-33.4萬

14.36%-33.4萬

其他股本權益

--54.7萬

--110.1萬

----

-50.00%8,000

總權益

1.53%1.79億

-0.13%1.78億

-2.85%1.81億

-2.24%1.73億

-1.67%1.76億

-2.43%1.78億

1.02%1.86億

-5.28%1.77億

	(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	(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	-10.00%852.1萬	25.86%1,052.1萬	25.86%1,052.1萬	30.18%1,210.5萬	-2.88%879.7萬	19.83%946.8萬	-9.38%835.9萬	-9.38%835.9萬	-32.65%929.9萬	-65.17%905.8萬
-現金和現金等價物	-10.00%852.1萬	25.86%1,052.1萬	25.86%1,052.1萬	33.04%1,210.5萬	-0.69%879.7萬	22.95%946.8萬	-7.37%835.9萬	-7.37%835.9萬	-34.10%909.9萬	-65.94%885.8萬
-應收賬款	603.03%23.2萬	667.86%21.5萬	667.86%21.5萬	-9.43%4.8萬	-54.24%2.7萬	32.00%3.3萬	7.69%2.8萬	7.69%2.8萬	-82.39%5.3萬	-51.64%5.9萬
流動資產合計	23.14%2,207萬	15.35%2,219.3萬	15.35%2,219.3萬	-15.25%2,242.2萬	-35.28%1,722.9萬	-12.62%1,792.2萬	-18.25%1,923.9萬	-18.25%1,923.9萬	-20.94%2,645.7萬	-35.86%2,662.2萬
非流動資產
-累計折舊	-35.62%-5,185.9萬	-38.31%-4,819.6萬	-38.31%-4,819.6萬	-42.81%-4,516.9萬	-46.21%-4,174.3萬	-165.12%-3,823.8萬	-53.29%-3,484.7萬	-53.29%-3,484.7萬	-58.50%-3,162.8萬	-63.10%-2,855萬
-長期股權投資	10.36%1.01億	8.30%9,843.1萬	8.30%9,843.1萬	3.30%9,218.8萬	19.20%9,182.5萬	20.71%9,149.9萬	21.57%9,089.1萬	21.57%9,089.1萬	17.66%8,924.6萬	3.68%7,703.2萬
-商譽	-0.37%9,507.8萬	-0.73%9,511.8萬	-0.73%9,511.8萬	-1.40%9,485.2萬	-1.59%9,505萬	-1.58%9,543.4萬	-1.57%9,581.7萬	-1.57%9,581.7萬	-1.57%9,620萬	-1.24%9,658.3萬
-其他無形資產	0.74%4,309.9萬	2.47%4,305萬	2.47%4,305萬	2.53%4,300.6萬	2.11%4,277.7萬	6.75%4,278.2萬	5.09%4,201.1萬	5.09%4,201.1萬	2.57%4,194.6萬	-10.70%4,189.2萬
監管資產	642.42%24.5萬	667.86%21.5萬	667.86%21.5萬	-9.43%4.8萬	-54.24%2.7萬	32.00%3.3萬	7.69%2.8萬	7.69%2.8萬	-98.88%5.3萬	-98.81%5.9萬
負債
流動負債
短期借款與資本租賃負債	12.50%339.4萬	7.72%308.5萬	7.72%308.5萬	171.75%559萬	-11.12%292.5萬	-7.00%301.7萬	-8.18%286.4萬	-8.18%286.4萬	-31.32%205.7萬	28.76%329.1萬
-短期借款	-10.36%47.6萬	-71.26%21.3萬	-71.26%21.3萬	1,309.30%60.6萬	-46.53%33.9萬	-14.08%53.1萬	19.71%74.1萬	19.71%74.1萬	-93.06%4.3萬	69.07%63.4萬
-短期資本租賃負債	17.38%291.8萬	35.28%287.2萬	35.28%287.2萬	147.47%498.4萬	-2.67%258.6萬	-5.33%248.6萬	-15.08%212.3萬	-15.08%212.3萬	-15.20%201.4萬	21.82%265.7萬
-應付帳款	-18.26%615.4萬	-20.29%552.5萬	-20.29%552.5萬	-59.21%367.5萬	-23.35%681.3萬	-15.72%752.9萬	-18.63%693.1萬	-18.63%693.1萬	92.29%900.9萬	96.23%888.9萬
-應付稅費	10.07%1.23億	6.40%1.2億	6.40%1.2億	4.59%1.16億	13.07%1.11億	15.72%1.12億	16.80%1.13億	16.80%1.13億	13.82%1.11億	-0.44%9,829.1萬
-其他應付款	23.39%99.7萬	18.10%90.7萬	18.10%90.7萬	535.76%488.9萬	28.66%80.8萬	46.91%80.8萬	21.52%76.8萬	21.52%76.8萬	45.64%76.9萬	29.22%62.8萬
應計費用	22.20%558.7萬	76.71%977.9萬	76.71%977.9萬	-34.05%532.9萬	-36.41%491.1萬	-37.87%457.2萬	-5.34%553.4萬	-5.34%553.4萬	13.93%808萬	13.01%772.3萬
流動負債總額	25.21%5,150.4萬	30.43%4,950.7萬	30.43%4,950.7萬	28.60%4,925.3萬	20.69%4,383.5萬	36.92%4,113.5萬	61.09%3,795.7萬	61.09%3,795.7萬	159.27%3,830萬	160.91%3,631.9萬
非流動負債
-長期借款	14.92%3,859.7萬	9.79%3,724.2萬	9.79%3,724.2萬	-3.22%3,216.4萬	52.51%3,290萬	57.72%3,358.7萬	60.84%3,392.2萬	60.84%3,392.2萬	57.08%3,323.3萬	3.27%2,157.3萬
長期應計費用	-2.07%6,093萬	-4.21%5,958.5萬	-4.21%5,958.5萬	-6.43%5,872.1萬	12.71%6,010.3萬	15.80%6,222萬	16.65%6,220.7萬	16.65%6,220.7萬	26.38%6,275.7萬	20.33%5,332.6萬
長期撥備	7.72%6,238.1萬	7.41%6,118.9萬	7.41%6,118.9萬	7.16%6,002.4萬	6.25%5,892.5萬	6.24%5,791.2萬	6.14%5,696.9萬	6.14%5,696.9萬	2.41%5,601.3萬	3.84%5,545.9萬
非流動負債總額	14.14%1.75億	12.46%1.69億	12.46%1.69億	10.76%1.65億	15.13%1.55億	20.74%1.53億	25.51%1.5億	25.51%1.5億	32.97%1.49億	19.50%1.35億
所有者權益
股本	0.15%1.84億	1.51%1.84億	1.51%1.84億	1.54%1.84億	1.54%1.84億	1.45%1.83億	0.16%1.81億	0.16%1.81億	-6.34%1.81億	-8.04%1.81億
-普通股股本	0.15%1.84億	1.51%1.84億	1.51%1.84億	1.54%1.84億	1.54%1.84億	1.45%1.83億	0.16%1.81億	0.16%1.81億	-6.34%1.81億	-8.04%1.81億
不影響留存收益的損益	0.00%-33.4萬	0.00%-33.4萬	0.00%-33.4萬	0.00%-33.4萬	0.00%-33.4萬	15.87%-33.4萬	20.67%-33.4萬	20.67%-33.4萬	18.93%-33.4萬	14.36%-33.4萬
其他股本權益	--54.7萬	--110.1萬	--110.1萬	----	----	----	----	----	----	-50.00%8,000
總權益	1.53%1.79億	-0.13%1.78億	-0.13%1.78億	-2.85%1.81億	-2.24%1.73億	-1.67%1.76億	-2.43%1.78億	-2.43%1.78億	1.02%1.86億	-5.28%1.77億

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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