加拿大市場個股詳情
TIUM.U Cansortium Inc
- 0.080
- 0.0000.00%
延時15分鐘行情已收盤 11/15 13:20 (美東)
2426.20萬總市值-2000市盈率TTM
0.080最高價0.080最低價1000股成交量0.080今開0.080昨收80.00成交額0.28052周最高0.00%換手率3.03億總股本0.08052周最低-0.04每股收益TTM1143.04萬流通值0.910歷史最高虧損市盈率(靜)1.43億流通股0.060歷史最低-0.08每股收益(静)0.00%振幅--股息TTM4.21市淨率1股每手--股息率TTM
Cansortium Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -3.57%848.3萬 | -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 |
| -現金和現金等價物 | -3.57%848.3萬 | -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 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --20萬 |
| 應收款項 | 255.56%9.6萬 | 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 |
| -應收賬款 | 207.41%8.3萬 | 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 |
| -其他應收款 | --1.3萬 | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 134.66%1,767.9萬 | 50.22%1,186.1萬 | -3.95%957.5萬 | -3.95%957.5萬 | -42.03%888.9萬 | -53.86%753.4萬 | -31.37%789.6萬 | -18.81%996.9萬 | -18.81%996.9萬 | 17.20%1,533.3萬 |
| 預付費用 | 12.97%98.4萬 | 70.67%89.6萬 | -11.55%78.1萬 | -11.55%78.1萬 | -22.12%138萬 | -25.56%87.1萬 | -38.45%52.5萬 | -50.31%88.3萬 | -50.31%88.3萬 | -4.01%177.2萬 |
| 其他流動資產 | --170.8萬 | --54.7萬 | --110.1萬 | --110.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 68.03%2,895萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.96%5,832.5萬 | -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 |
| -固定資產 | 11.85%1.14億 | 12.27%1.13億 | 11.05%1.08億 | 11.05%1.08億 | 10.07%1.04億 | 24.39%1.02億 | 47.40%1億 | 27.60%9,705.4萬 | 27.60%9,705.4萬 | 35.58%9,438.5萬 |
| -累計折舊 | -33.17%-5,558.9萬 | -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 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 商譽及其他無形資產 | 1.39%9,637萬 | -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 |
| -商譽 | 0.00%152.5萬 | -0.07%152.5萬 | -0.07%152.5萬 | -0.07%152.5萬 | -0.07%152.5萬 | -0.07%152.5萬 | 0.00%152.6萬 | 0.00%152.6萬 | 0.00%152.6萬 | 0.00%152.6萬 |
| -其他無形資產 | 1.41%9,484.5萬 | -0.38%9,355.3萬 | -0.74%9,359.3萬 | -0.74%9,359.3萬 | -1.42%9,332.7萬 | -1.61%9,352.5萬 | -1.60%9,390.8萬 | -1.60%9,429.1萬 | -1.60%9,429.1萬 | -1.59%9,467.4萬 |
| 其他非流動資產 | 23.39%99.7萬 | 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 |
| 非流動資產合計 | -0.17%1.56億 | -0.92%1.57億 | -2.00%1.56億 | -2.00%1.56億 | -0.79%1.58億 | 3.60%1.56億 | -0.26%1.58億 | -0.08%1.59億 | -0.08%1.59億 | 5.89%1.6億 |
| 總資產 | 6.61%1.85億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2,127.15%6,514.4萬 | 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 |
| -短期借款 | 18,207.67%6,206.3萬 | -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 |
| -短期資本租賃負債 | 19.14%308.1萬 | 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 |
| 應付款項 | 24.94%3,434.2萬 | 42.73%3,510.1萬 | 31.85%2,753.4萬 | 31.85%2,753.4萬 | 53.25%2,939.6萬 | 65.23%2,748.7萬 | 78.47%2,459.2萬 | 96.31%2,088.3萬 | 96.31%2,088.3萬 | 309.43%1,918.2萬 |
| -應付帳款 | -16.69%567.6萬 | -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 |
| -應付稅費 | 38.66%2,866.6萬 | 69.65%2,894.7萬 | 57.75%2,200.9萬 | 57.75%2,200.9萬 | 152.84%2,572.1萬 | 166.86%2,067.4萬 | 252.10%1,706.3萬 | 558.11%1,395.2萬 | 558.11%1,395.2萬 | --1,017.3萬 |
| 應計費用 | 112.69%1,044.5萬 | 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 |
| 其他流動負債 | -79.85%171.5萬 | -17.11%742.2萬 | 4.99%910.9萬 | 4.99%910.9萬 | -0.48%893.8萬 | -1.81%851.2萬 | 58.14%895.4萬 | 119.09%867.6萬 | 119.09%867.6萬 | --898.1萬 |
| 流動負債總額 | 154.70%1.12億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.70%4,343.3萬 | 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 |
| -長期借款 | -90.68%548.9萬 | 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 |
| -長期租賃負債 | 15.33%3,794.4萬 | 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 |
| 遞延負債 | 8.48%2,036.5萬 | -2.50%1,861.5萬 | -14.25%1,739.8萬 | -14.25%1,739.8萬 | -7.54%1,928.7萬 | -11.69%1,877.3萬 | -8.43%1,909.2萬 | -5.90%2,029萬 | -5.90%2,029萬 | -3.19%2,086萬 |
| 其他非流動負債 | 535.98%344.7萬 | 180.56%350.7萬 | 191.22%388.2萬 | 191.22%388.2萬 | 496.13%447.1萬 | --54.2萬 | 125,100.00%125萬 | --133.3萬 | --133.3萬 | --75萬 |
| 非流動負債總額 | -39.50%6,724.5萬 | 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 |
| 負債總額 | 15.43%1.79億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%1.84億 | 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 |
| -普通股股本 | 0.06%1.84億 | 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 |
| 留存收益 | -6.37%-2.21億 | -9.65%-2.22億 | -11.66%-2.18億 | -11.66%-2.18億 | -13.59%-2.11億 | -15.57%-2.08億 | -20.66%-2.02億 | -23.74%-1.95億 | -23.74%-1.95億 | -14.88%-1.85億 |
| 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 | 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 |
| 其他股本權益 | 1.53%4,343.2萬 | 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 |
| 股東權益總額 | -68.43%575.1萬 | -80.90%447.1萬 | -68.85%858.5萬 | -68.85%858.5萬 | -57.64%1,568.5萬 | -57.18%1,821.7萬 | -55.57%2,340.8萬 | -55.95%2,756萬 | -55.95%2,756萬 | -48.67%3,702.6萬 |
| 總權益 | -68.43%575.1萬 | -80.90%447.1萬 | -68.85%858.5萬 | -68.85%858.5萬 | -57.64%1,568.5萬 | -57.18%1,821.7萬 | -55.57%2,340.8萬 | -55.95%2,756萬 | -55.95%2,756萬 | -48.67%3,702.6萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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