加拿大市場個股詳情

Composite Alliance Group Inc (CAG)

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延時15分鐘行情已收盤 01/14 16:00 (美東)
165.35萬總市值-0.75市盈率TTM

Composite Alliance Group Inc (CAG) 損益表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
營業總收入
-75.20%81.23萬
98.74%329.39萬
254.85%333.29萬
-24.89%1,078.14萬
1.69%490.91萬
0.24%327.56萬
-40.50%165.74萬
-72.96%93.93萬
109.01%1,435.46萬
15.30%482.74萬
營業收入
-75.20%81.23萬
98.74%329.39萬
254.85%333.29萬
-24.89%1,078.14萬
1.69%490.91萬
0.24%327.56萬
-40.50%165.74萬
-72.96%93.93萬
109.01%1,435.46萬
15.30%482.74萬
主營業務成本
-57.73%87.77萬
101.63%151.82萬
63.17%154.37萬
-33.08%649.8萬
-26.13%272.24萬
23.92%207.65萬
-64.79%75.3萬
-57.21%94.6萬
138.07%971.04萬
19.92%368.56萬
毛利
-105.46%-6.54萬
96.34%177.57萬
26,509.87%178.93萬
-7.77%428.34萬
91.51%218.67萬
-24.69%119.91萬
39.70%90.44萬
-100.54%-6,775
66.50%464.42萬
2.54%114.18萬
營業費用
4.37%134.16萬
16.50%200.99萬
60.47%149.2萬
2.74%584.66萬
-4.02%190.61萬
30.60%128.55萬
21.24%172.53萬
-28.33%92.97萬
51.79%569.05萬
514.43%198.6萬
銷售和管理費用
-1.58%101.95萬
11.46%167.86萬
-11.96%125.46萬
35.64%539.03萬
63.33%142.35萬
31.83%103.58萬
21.67%150.59萬
32.07%142.5萬
28.25%397.4萬
594.91%87.16萬
-銷售費用
-37.16%36.38萬
-53.59%46.78萬
-50.24%47.85萬
25.90%316.99萬
-6.71%62.15萬
21.41%57.89萬
35.42%100.78萬
52.50%96.17萬
114.90%251.78萬
1,630.63%66.62萬
-管理費用
43.50%65.57萬
143.05%121.08萬
67.49%77.61萬
52.49%222.05萬
290.51%80.2萬
47.93%45.69萬
0.94%49.82萬
3.33%46.33萬
-24.44%145.62萬
21.57%20.54萬
折舊攤銷及損耗
36.95%29.12萬
33.85%28.12萬
26.31%26.5萬
20.13%92.93萬
50.60%29.68萬
6.85%21.27萬
10.85%21.01萬
11.59%20.98萬
26.90%77.36萬
39.30%19.71萬
-折舊及攤銷
36.95%29.12萬
33.85%28.12萬
26.31%26.5萬
20.13%92.93萬
50.60%29.68萬
6.85%21.27萬
10.85%21.01萬
11.59%20.98萬
26.90%77.36萬
39.30%19.71萬
其他稅費
61.41%3.01萬
54.28%2.93萬
-27.02%1.32萬
-59.00%9.27萬
-77.52%3.71萬
-23.58%1.86萬
-7.78%1.9萬
10.51%1.8萬
249.17%22.62萬
914.53%16.49萬
其他營業費用
-95.35%855
312.90%2.08萬
94.36%-4.08萬
-178.95%-56.58萬
-80.24%14.87萬
173.96%1.84萬
60.67%-9,769
-5,289.39%-72.31萬
3,058.45%71.67萬
1,777.76%75.24萬
營業利潤
-1,528.04%-140.71萬
71.47%-23.42萬
131.74%29.73萬
-49.40%-156.32萬
133.24%28.06萬
-114.22%-8.64萬
-5.83%-82.09萬
-2,623.87%-93.65萬
-9.03%-104.63萬
-206.81%-84.41萬
營業外利息收入與支出淨額
-59.65%-30.92萬
-66.49%-23.69萬
-105.97%-26.98萬
-32.77%-58.67萬
19.73%-11.97萬
-942.39%-19.37萬
-30.52%-14.23萬
20.69%-13.1萬
-272.51%-44.19萬
-124.36%-14.91萬
營業外利息支出
59.65%30.92萬
66.49%23.69萬
105.97%26.98萬
----
----
942.39%19.37萬
30.52%14.23萬
-20.69%13.1萬
----
----
其他財務費用
----
----
----
32.77%58.67萬
----
----
----
----
272.51%44.19萬
----
其他淨收入/費用
178.78%3.08萬
367.87%17.04萬
-249.27%-7.55萬
-112.27%-8.29萬
-93.63%4.14萬
-208.16%-3.91萬
-1,923.12%-6.36萬
-49.91%-2.16萬
140.65%67.56萬
3,411.16%65.03萬
出售證券收益
-106.72%-5萬
1,538.76%9.47萬
-1,767.02%-9.76萬
--3.48萬
--5.84萬
-181.09%-2.42萬
116.12%5,776
-112.49%-5,225
----
----
其他營業外收入(費用)
640.80%8.08萬
209.19%7.58萬
234.46%2.2萬
-117.43%-11.77萬
-102.48%-1.7萬
-335.27%-1.49萬
-276.49%-6.94萬
70.85%-1.64萬
188.79%67.56萬
351.33%68.61萬
稅前利潤
-427.98%-168.55萬
70.72%-30.07萬
95.59%-4.8萬
-174.77%-223.28萬
159.01%20.24萬
-151.04%-31.92萬
-16.53%-102.68萬
-409.08%-108.91萬
-92.23%-81.26萬
-124.80%-34.29萬
所得稅
除稅後的權益收益
除稅後利潤
-427.98%-168.55萬
70.72%-30.07萬
95.59%-4.8萬
-174.77%-223.28萬
159.01%20.24萬
-151.04%-31.92萬
-16.53%-102.68萬
-409.08%-108.91萬
-92.23%-81.26萬
-124.80%-34.29萬
持續經營利潤
-427.98%-168.55萬
70.72%-30.07萬
95.59%-4.8萬
-174.77%-223.28萬
159.01%20.24萬
-151.04%-31.92萬
-16.53%-102.68萬
-409.08%-108.91萬
-92.23%-81.26萬
-124.80%-34.29萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
-427.98%-168.55萬
70.72%-30.07萬
95.59%-4.8萬
-174.77%-223.28萬
159.01%20.24萬
-151.04%-31.92萬
-16.53%-102.68萬
-409.08%-108.91萬
-92.23%-81.26萬
-124.80%-34.29萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
-427.98%-168.55萬
70.72%-30.07萬
95.59%-4.8萬
-174.77%-223.28萬
159.01%20.24萬
-151.04%-31.92萬
-16.53%-102.68萬
-409.08%-108.91萬
-92.23%-81.26萬
-124.80%-34.29萬
基本每股收益
-0.02
0
0
-100.00%-0.02
0
0
50.00%-0.01
-415.20%-0.01
-160.76%-0.01
-135.50%-0.0057
稀釋每股收益
-0.02
0
0
-100.00%-0.02
0
0
50.00%-0.01
-415.20%-0.01
-160.76%-0.01
-135.50%-0.0057
每股派息
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
營業總收入 -75.20%81.23萬98.74%329.39萬254.85%333.29萬-24.89%1,078.14萬1.69%490.91萬0.24%327.56萬-40.50%165.74萬-72.96%93.93萬109.01%1,435.46萬15.30%482.74萬
營業收入 -75.20%81.23萬98.74%329.39萬254.85%333.29萬-24.89%1,078.14萬1.69%490.91萬0.24%327.56萬-40.50%165.74萬-72.96%93.93萬109.01%1,435.46萬15.30%482.74萬
主營業務成本 -57.73%87.77萬101.63%151.82萬63.17%154.37萬-33.08%649.8萬-26.13%272.24萬23.92%207.65萬-64.79%75.3萬-57.21%94.6萬138.07%971.04萬19.92%368.56萬
毛利 -105.46%-6.54萬96.34%177.57萬26,509.87%178.93萬-7.77%428.34萬91.51%218.67萬-24.69%119.91萬39.70%90.44萬-100.54%-6,77566.50%464.42萬2.54%114.18萬
營業費用 4.37%134.16萬16.50%200.99萬60.47%149.2萬2.74%584.66萬-4.02%190.61萬30.60%128.55萬21.24%172.53萬-28.33%92.97萬51.79%569.05萬514.43%198.6萬
銷售和管理費用 -1.58%101.95萬11.46%167.86萬-11.96%125.46萬35.64%539.03萬63.33%142.35萬31.83%103.58萬21.67%150.59萬32.07%142.5萬28.25%397.4萬594.91%87.16萬
-銷售費用 -37.16%36.38萬-53.59%46.78萬-50.24%47.85萬25.90%316.99萬-6.71%62.15萬21.41%57.89萬35.42%100.78萬52.50%96.17萬114.90%251.78萬1,630.63%66.62萬
-管理費用 43.50%65.57萬143.05%121.08萬67.49%77.61萬52.49%222.05萬290.51%80.2萬47.93%45.69萬0.94%49.82萬3.33%46.33萬-24.44%145.62萬21.57%20.54萬
折舊攤銷及損耗 36.95%29.12萬33.85%28.12萬26.31%26.5萬20.13%92.93萬50.60%29.68萬6.85%21.27萬10.85%21.01萬11.59%20.98萬26.90%77.36萬39.30%19.71萬
-折舊及攤銷 36.95%29.12萬33.85%28.12萬26.31%26.5萬20.13%92.93萬50.60%29.68萬6.85%21.27萬10.85%21.01萬11.59%20.98萬26.90%77.36萬39.30%19.71萬
其他稅費 61.41%3.01萬54.28%2.93萬-27.02%1.32萬-59.00%9.27萬-77.52%3.71萬-23.58%1.86萬-7.78%1.9萬10.51%1.8萬249.17%22.62萬914.53%16.49萬
其他營業費用 -95.35%855312.90%2.08萬94.36%-4.08萬-178.95%-56.58萬-80.24%14.87萬173.96%1.84萬60.67%-9,769-5,289.39%-72.31萬3,058.45%71.67萬1,777.76%75.24萬
營業利潤 -1,528.04%-140.71萬71.47%-23.42萬131.74%29.73萬-49.40%-156.32萬133.24%28.06萬-114.22%-8.64萬-5.83%-82.09萬-2,623.87%-93.65萬-9.03%-104.63萬-206.81%-84.41萬
營業外利息收入與支出淨額 -59.65%-30.92萬-66.49%-23.69萬-105.97%-26.98萬-32.77%-58.67萬19.73%-11.97萬-942.39%-19.37萬-30.52%-14.23萬20.69%-13.1萬-272.51%-44.19萬-124.36%-14.91萬
營業外利息支出 59.65%30.92萬66.49%23.69萬105.97%26.98萬--------942.39%19.37萬30.52%14.23萬-20.69%13.1萬--------
其他財務費用 ------------32.77%58.67萬----------------272.51%44.19萬----
其他淨收入/費用 178.78%3.08萬367.87%17.04萬-249.27%-7.55萬-112.27%-8.29萬-93.63%4.14萬-208.16%-3.91萬-1,923.12%-6.36萬-49.91%-2.16萬140.65%67.56萬3,411.16%65.03萬
出售證券收益 -106.72%-5萬1,538.76%9.47萬-1,767.02%-9.76萬--3.48萬--5.84萬-181.09%-2.42萬116.12%5,776-112.49%-5,225--------
其他營業外收入(費用) 640.80%8.08萬209.19%7.58萬234.46%2.2萬-117.43%-11.77萬-102.48%-1.7萬-335.27%-1.49萬-276.49%-6.94萬70.85%-1.64萬188.79%67.56萬351.33%68.61萬
稅前利潤 -427.98%-168.55萬70.72%-30.07萬95.59%-4.8萬-174.77%-223.28萬159.01%20.24萬-151.04%-31.92萬-16.53%-102.68萬-409.08%-108.91萬-92.23%-81.26萬-124.80%-34.29萬
所得稅
除稅後的權益收益
除稅後利潤 -427.98%-168.55萬70.72%-30.07萬95.59%-4.8萬-174.77%-223.28萬159.01%20.24萬-151.04%-31.92萬-16.53%-102.68萬-409.08%-108.91萬-92.23%-81.26萬-124.80%-34.29萬
持續經營利潤 -427.98%-168.55萬70.72%-30.07萬95.59%-4.8萬-174.77%-223.28萬159.01%20.24萬-151.04%-31.92萬-16.53%-102.68萬-409.08%-108.91萬-92.23%-81.26萬-124.80%-34.29萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 -427.98%-168.55萬70.72%-30.07萬95.59%-4.8萬-174.77%-223.28萬159.01%20.24萬-151.04%-31.92萬-16.53%-102.68萬-409.08%-108.91萬-92.23%-81.26萬-124.80%-34.29萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 -427.98%-168.55萬70.72%-30.07萬95.59%-4.8萬-174.77%-223.28萬159.01%20.24萬-151.04%-31.92萬-16.53%-102.68萬-409.08%-108.91萬-92.23%-81.26萬-124.80%-34.29萬
基本每股收益 -0.0200-100.00%-0.020050.00%-0.01-415.20%-0.01-160.76%-0.01-135.50%-0.0057
稀釋每股收益 -0.0200-100.00%-0.020050.00%-0.01-415.20%-0.01-160.76%-0.01-135.50%-0.0057
每股派息
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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