加拿大市場個股詳情
CAG Composite Alliance Group Inc
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 01/09 16:00 (美東)
165.35萬總市值-0.58市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.015昨收0.00成交額0.12052周最高0.00%換手率1.10億總股本0.01052周最低-0.026每股收益TTM35.04萬流通值2.500歷史最高虧損市盈率(靜)2335.90萬流通股0.010歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.27市淨率1股每手--股息率TTM
Composite Alliance Group Inc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 | -59.96%37.42萬 | -98.93%1.02萬 | -89.59%11.65萬 | 0.79%9.98萬 | 0.79%9.98萬 | -31.01%93.47萬 | -61.33%95.36萬 | -30.80%111.88萬 | -95.22%9.9萬 | -95.22%9.9萬 |
| -現金和現金等價物 | -59.96%37.42萬 | -98.93%1.02萬 | -89.59%11.65萬 | 0.79%9.98萬 | 0.79%9.98萬 | -31.01%93.47萬 | -61.33%95.36萬 | -30.80%111.88萬 | -95.22%9.9萬 | -95.22%9.9萬 |
| 應收款項 | -2.21%717.5萬 | -5.41%709.66萬 | -14.93%811.34萬 | 1.39%899.48萬 | 1.39%899.48萬 | 59.59%733.7萬 | 82.23%750.23萬 | 54.68%953.68萬 | 48.41%887.19萬 | 48.41%887.19萬 |
| -應收賬款 | -50.27%236.26萬 | 32.95%274.04萬 | 7.83%380.14萬 | 41.27%554.56萬 | 41.27%554.56萬 | 50.47%475.07萬 | -43.29%206.13萬 | -35.51%352.52萬 | -27.37%392.55萬 | -27.37%392.55萬 |
| -應收稅費 | --112.09萬 | --94.54萬 | --127.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 42.73%369.15萬 | -37.31%341.07萬 | -49.55%303.28萬 | -30.27%344.93萬 | -30.27%344.93萬 | 79.59%258.63萬 | 1,028.10%544.1萬 | 760.08%601.16萬 | 763.73%494.63萬 | 763.73%494.63萬 |
| 其他流動資產 | -18.52%10.08萬 | -52.21%4.57萬 | -85.49%4.36萬 | 6.72%14.97萬 | 6.72%14.97萬 | 6.49%12.38萬 | -14.38%9.56萬 | 25.14%30.03萬 | -47.41%14.02萬 | -47.41%14.02萬 |
| 流動資產合計 | -8.88%765萬 | -16.36%715.24萬 | -24.48%827.34萬 | 1.46%924.43萬 | 1.46%924.43萬 | 38.34%839.54萬 | 27.74%855.14萬 | 36.57%1,095.59萬 | 9.57%911.11萬 | 9.57%911.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.06%111.18萬 | -6.84%115.17萬 | -5.52%121.56萬 | 3.45%128.97萬 | 3.45%128.97萬 | -11.64%127.88萬 | 21.81%123.62萬 | 442.71%128.67萬 | 122.38%124.67萬 | 122.38%124.67萬 |
| -固定資產 | 4.42%331.52萬 | 4.98%322.28萬 | 4.17%320.93萬 | 8.33%330.61萬 | 8.33%330.61萬 | 3.90%317.48萬 | 20.08%307.01萬 | 73.18%308.09萬 | 44.05%305.19萬 | 44.05%305.19萬 |
| -累計折舊 | -16.22%-220.34萬 | -12.94%-207.11萬 | -11.12%-199.37萬 | -11.69%-201.63萬 | -11.69%-201.63萬 | -17.87%-189.6萬 | -18.94%-183.38萬 | -16.36%-179.43萬 | -15.86%-180.52萬 | -15.86%-180.52萬 |
| 投資和預付款 | 5.32%574 | 1.64%559 | -0.54%557 | 1.09%557 | 1.09%557 | 6.86%545 | -95.65%550 | -95.69%560 | -95.92%551 | -95.92%551 |
| 長期應收款 | 9.59%32.08萬 | 5.61%30.91萬 | 9.77%32.42萬 | 4.91%30.24萬 | 4.91%30.24萬 | 10.28%29.27萬 | 9.80%29.27萬 | 7.22%29.54萬 | 0.72%28.82萬 | 0.72%28.82萬 |
| 長期預付費用 | 5.40%5.97萬 | -71.44%5.8萬 | -0.52%5.79萬 | 1.16%5.79萬 | 1.16%5.79萬 | 6.88%5.66萬 | 281.07%20.3萬 | 6.17%5.82萬 | 0.47%5.72萬 | 0.47%5.72萬 |
| 商譽及其他無形資產 | 75.82%372.46萬 | 85.71%341.81萬 | 91.82%302.93萬 | 103.60%272.84萬 | 103.60%272.84萬 | 70.45%211.85萬 | 84.31%184.05萬 | 41.86%157.93萬 | 36.23%134.01萬 | 36.23%134.01萬 |
| -其他無形資產 | 75.82%372.46萬 | 85.71%341.81萬 | 91.82%302.93萬 | 103.60%272.84萬 | 103.60%272.84萬 | 70.45%211.85萬 | 84.31%184.05萬 | 41.86%157.93萬 | 36.23%134.01萬 | 36.23%134.01萬 |
| 關聯方資產 | 9.59%32.08萬 | 5.61%30.91萬 | 9.77%32.42萬 | 4.91%30.24萬 | 4.91%30.24萬 | 10.28%29.27萬 | 9.80%29.27萬 | 7.22%29.54萬 | 0.72%28.82萬 | 0.72%28.82萬 |
| 非流動資產合計 | 39.24%521.74萬 | 38.19%493.75萬 | 43.71%462.76萬 | 49.31%437.89萬 | 49.31%437.89萬 | 24.53%374.71萬 | 52.30%357.31萬 | 90.13%322萬 | 54.28%293.28萬 | 54.28%293.28萬 |
| 總資產 | 5.97%1,286.75萬 | -0.28%1,208.99萬 | -8.99%1,290.1萬 | 13.11%1,362.32萬 | 13.11%1,362.32萬 | 33.77%1,214.26萬 | 34.12%1,212.44萬 | 45.90%1,417.59萬 | 17.89%1,204.38萬 | 17.89%1,204.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.11%103.8萬 | 78.23%170.34萬 | -23.73%168.98萬 | -37.36%102.85萬 | -37.36%102.85萬 | 28.74%96.01萬 | 40.84%95.58萬 | 315.22%221.55萬 | 218.77%164.19萬 | 218.77%164.19萬 |
| -短期借款 | 7.21%78.11萬 | 98.13%145.48萬 | -27.73%144.13萬 | -45.91%77.89萬 | -45.91%77.89萬 | 31.64%72.85萬 | 49.79%73.43萬 | 357.62%199.42萬 | 250.52%143.98萬 | 250.52%143.98萬 |
| -短期資本租賃負債 | 10.94%25.69萬 | 12.23%24.86萬 | 12.30%24.85萬 | 23.52%24.96萬 | 23.52%24.96萬 | 20.38%23.16萬 | 17.57%22.15萬 | 126.28%22.13萬 | 93.73%20.21萬 | 93.73%20.21萬 |
| 應付款項 | 66.49%662.33萬 | 43.99%556.53萬 | 31.31%552.76萬 | 68.67%611.79萬 | 68.67%611.79萬 | 81.12%397.81萬 | 38.71%386.49萬 | 48.83%420.96萬 | 29.87%362.72萬 | 29.87%362.72萬 |
| -應付帳款 | 59.67%548.94萬 | 30.17%432.09萬 | 25.34%458.01萬 | 70.90%526.56萬 | 70.90%526.56萬 | 103.31%343.79萬 | 45.73%331.94萬 | 58.51%365.41萬 | 42.90%308.11萬 | 42.90%308.11萬 |
| -應付稅費 | 430.02%32.47萬 | 251.09%21.72萬 | 102.22%12.74萬 | -6.22%5.81萬 | -6.22%5.81萬 | 6.88%6.13萬 | 7.26%6.19萬 | 6.17%6.3萬 | -51.01%6.19萬 | -51.01%6.19萬 |
| -其他應付款 | 68.95%80.92萬 | 112.36%102.72萬 | 66.52%82.01萬 | 64.06%79.43萬 | 64.06%79.43萬 | 6.88%47.9萬 | 7.26%48.37萬 | 6.17%49.25萬 | -5.15%48.41萬 | -5.15%48.41萬 |
| 現行撥備 | --13.5萬 | --13.69萬 | --13.55萬 | --83.51萬 | --83.51萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 56.41%349.97萬 | -0.69%271.19萬 | 15.63%234.23萬 | 98.52%117.79萬 | 98.52%117.79萬 | 131.35%223.75萬 | 411.56%273.09萬 | 140.09%202.58萬 | 52.38%59.34萬 | 52.38%59.34萬 |
| 其他流動負債 | -92.76%2.5萬 | -91.14%2.73萬 | -79.64%6.06萬 | -93.44%4.22萬 | -93.44%4.22萬 | 4.05%34.54萬 | 153.14%30.87萬 | 68.02%29.79萬 | 449.68%64.34萬 | 449.68%64.34萬 |
| 流動負債總額 | 50.52%1,132.09萬 | 29.06%1,014.48萬 | 11.51%975.58萬 | 41.44%920.16萬 | 41.44%920.16萬 | 77.33%752.11萬 | 90.75%786.03萬 | 99.60%874.88萬 | 70.55%650.58萬 | 70.55%650.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.57%737.22萬 | -4.95%733.11萬 | -6.01%746.01萬 | -4.25%758.55萬 | -4.25%758.55萬 | -5.55%756.64萬 | -4.84%771.33萬 | 4.48%793.75萬 | -0.04%792.24萬 | -0.04%792.24萬 |
| -長期借款 | -0.62%657.56萬 | -3.60%649.34萬 | -5.14%656.16萬 | -4.29%662.6萬 | -4.29%662.6萬 | -6.06%661.68萬 | -5.20%673.6萬 | -5.22%691.71萬 | -8.80%692.29萬 | -8.80%692.29萬 |
| -長期租賃負債 | -16.10%79.67萬 | -14.28%83.78萬 | -11.95%89.85萬 | -4.01%95.95萬 | -4.01%95.95萬 | -1.80%94.96萬 | -2.31%97.73萬 | 241.29%102.04萬 | 198.55%99.96萬 | 198.55%99.96萬 |
| 長期應付帳款及其他應付款項 | 260.54%10.99萬 | 261.97%11.14萬 | 266.05%11.47萬 | 283.01%11.8萬 | 283.01%11.8萬 | -90.94%3.05萬 | -87.38%3.08萬 | 6.17%3.13萬 | -38.47%3.08萬 | -38.47%3.08萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -33.55%2.18萬 | --4.38萬 | --1.37萬 | --1.37萬 |
| 員工福利 | 28.72%25.81萬 | 23.94%25.1萬 | 15.97%24.15萬 | 17.93%24.14萬 | 17.93%24.14萬 | 13.09%20.05萬 | 13.49%20.25萬 | -11.99%20.83萬 | -17.97%20.47萬 | -17.97%20.47萬 |
| 非流動負債總額 | -0.73%774.02萬 | -3.45%769.35萬 | -4.92%781.63萬 | -2.77%794.49萬 | -2.77%794.49萬 | -8.57%779.74萬 | -6.92%796.83萬 | 4.54%822.08萬 | -0.65%817.16萬 | -0.65%817.16萬 |
| 負債總額 | 24.43%1,906.11萬 | 12.70%1,783.83萬 | 3.55%1,757.21萬 | 16.82%1,714.64萬 | 16.82%1,714.64萬 | 19.96%1,531.85萬 | 24.82%1,582.86萬 | 38.57%1,696.96萬 | 21.91%1,467.74萬 | 21.91%1,467.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 |
| -普通股股本 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 |
| 資本公積 | 0.00%143.05萬 | 0.00%143.05萬 | 0.00%143.05萬 | 0.00%143.05萬 | 0.00%143.05萬 | -0.81%143.05萬 | -0.81%143.05萬 | -0.81%143.05萬 | -0.81%143.05萬 | -0.81%143.05萬 |
| 留存收益 | -29.70%-1,213.28萬 | -18.37%-1,181.36萬 | -18.55%-1,078.68萬 | -9.15%-969.77萬 | -9.15%-969.77萬 | 8.89%-935.47萬 | 1.83%-998.02萬 | 0.63%-909.9萬 | -5.00%-888.51萬 | -5.00%-888.51萬 |
| 不影響留存收益的損益 | -75.91%-55.54萬 | -96.45%-42.94萬 | -100.25%-37.89萬 | -31.71%-32.01萬 | -31.71%-32.01萬 | -46.55%-31.57萬 | 18.15%-21.86萬 | -14.43%-18.92萬 | -58.81%-24.31萬 | -58.81%-24.31萬 |
| 其他股本權益 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | -62.20%17.33萬 | -62.20%17.33萬 | -62.20%17.33萬 | -62.20%17.33萬 | -62.20%17.33萬 |
| 股東權益總額 | -95.02%-619.37萬 | -55.19%-574.84萬 | -67.21%-467.11萬 | -33.78%-352.32萬 | -33.78%-352.32萬 | 13.97%-317.59萬 | -1.72%-370.41萬 | -10.39%-279.36萬 | -44.39%-263.36萬 | -44.39%-263.36萬 |
| 總權益 | -95.02%-619.37萬 | -55.19%-574.84萬 | -67.21%-467.11萬 | -33.78%-352.32萬 | -33.78%-352.32萬 | 13.97%-317.59萬 | -1.72%-370.41萬 | -10.39%-279.36萬 | -44.39%-263.36萬 | -44.39%-263.36萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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