Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
加拿大市場個股詳情
Cabo Drilling Corp (CBE.H)
- 0.015
- 0.0000.00%
延時15分鐘行情已收盤 04/11 09:30 (美東)
140.80萬總市值-0.25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--52周最高0.00%換手率9386.82萬總股本--52周最低-0.06每股收益TTM140.80萬流通值--歷史最高虧損市盈率(靜)9386.82萬流通股--歷史最低-0.06每股收益(静)0.00%振幅--股息TTM0.79市淨率1股每手--股息率TTM
Cabo Drilling Corp (CBE.H) 資產負債表
季報+年報
顯示同比
| (Q3)2018/03/31 | (Q2)2017/12/31 | (Q1)2017/09/30 | (FY)2017/06/30 | (Q4)2017/06/30 | (Q3)2017/03/31 | (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.95%42.56萬 | -25.48%50.43萬 | -11.51%70.2萬 | -16.32%62.78萬 | -16.32%62.78萬 | 69.34%59.07萬 | 41.49%67.68萬 | 55.01%79.33萬 | 242.52%75.02萬 | 242.52%75.02萬 |
| -現金和現金等價物 | -35.89%11.52萬 | -46.09%14.32萬 | 75.93%29.09萬 | 77.21%21.68萬 | 77.21%21.68萬 | 77.44%17.96萬 | -5.35%26.57萬 | -47.37%16.54萬 | 163.33%12.23萬 | 163.33%12.23萬 |
| -短期投資 | -24.48%31.04萬 | -12.16%36.11萬 | -34.54%41.11萬 | -34.54%41.11萬 | -34.54%41.11萬 | 66.03%41.11萬 | 108.04%41.11萬 | 217.80%62.79萬 | 263.83%62.79萬 | 263.83%62.79萬 |
| 應收款項 | -15.99%116.15萬 | -20.68%122.56萬 | 64.01%263.74萬 | 32.55%221.03萬 | 32.55%221.03萬 | -40.85%138.25萬 | -42.22%154.51萬 | -25.56%160.8萬 | -28.37%166.75萬 | -28.37%166.75萬 |
| -應收賬款 | ---- | ---- | ---- | 32.55%221.03萬 | 32.55%221.03萬 | ---- | ---- | ---- | --166.75萬 | --166.75萬 |
| 存貨 | -20.96%785.38萬 | -22.46%780.71萬 | -19.42%817.62萬 | -16.15%852.34萬 | -16.15%852.34萬 | -4.11%993.7萬 | -8.44%1,006.83萬 | -11.64%1,014.61萬 | -11.23%1,016.53萬 | -11.23%1,016.53萬 |
| 預付費用 | 40.17%7.86萬 | 237.33%20.44萬 | 192.81%27.56萬 | 158.43%46.72萬 | 158.43%46.72萬 | -72.00%5.61萬 | -56.97%6.06萬 | -51.99%9.41萬 | -1.33%18.08萬 | -1.33%18.08萬 |
| 流動資產合計 | -20.45%951.96萬 | -21.13%974.13萬 | -6.73%1,179.12萬 | -7.33%1,182.87萬 | -7.33%1,182.87萬 | -9.68%1,196.63萬 | -13.57%1,235.07萬 | -11.91%1,264.16萬 | -10.00%1,276.38萬 | -10.00%1,276.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.94%400.88萬 | -18.90%429.5萬 | -19.48%459.21萬 | -19.94%484.46萬 | -19.94%484.46萬 | -23.18%494.57萬 | -25.12%529.57萬 | -24.88%570.29萬 | -24.86%605.16萬 | -24.86%605.16萬 |
| -固定資產 | ---- | ---- | ---- | -1.59%2,812.66萬 | -1.59%2,812.66萬 | ---- | ---- | ---- | -1.89%2,858.08萬 | -1.89%2,858.08萬 |
| -累計折舊 | ---- | ---- | ---- | -3.34%-2,328.2萬 | -3.34%-2,328.2萬 | ---- | ---- | ---- | -6.89%-2,252.93萬 | -6.89%-2,252.93萬 |
| 商譽及其他無形資產 | -5.26%18.8萬 | -5.26%18.8萬 | -5.26%18.8萬 | -5.26%18.8萬 | -5.26%18.8萬 | 122.74%19.85萬 | 122.74%19.85萬 | 122.74%19.85萬 | --19.85萬 | --19.85萬 |
| -其他無形資產 | -5.26%18.8萬 | -5.26%18.8萬 | -5.26%18.8萬 | -5.26%18.8萬 | -5.26%18.8萬 | --19.85萬 | --19.85萬 | --19.85萬 | --19.85萬 | --19.85萬 |
| 非流動遞延資產 | -92.00%14萬 | -92.00%14萬 | -92.00%14萬 | -92.00%14萬 | -92.00%14萬 | -9.84%175萬 | -9.84%175萬 | -9.84%175萬 | -9.84%175萬 | -9.84%175萬 |
| 其他非流動資產 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -37.09%433.68萬 | -36.18%462.31萬 | -35.70%492.01萬 | -35.34%517.26萬 | -35.34%517.26萬 | -18.58%689.41萬 | -20.41%724.41萬 | -20.48%765.14萬 | -19.96%800萬 | -19.96%800萬 |
| 總資產 | -26.53%1,385.64萬 | -26.69%1,436.43萬 | -17.65%1,671.13萬 | -18.12%1,700.13萬 | -18.12%1,700.13萬 | -13.15%1,886.04萬 | -16.23%1,959.48萬 | -15.35%2,029.29萬 | -14.11%2,076.38萬 | -14.11%2,076.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.18%453.66萬 | 1.56%455.44萬 | 2.95%462.14萬 | 4.86%469.18萬 | 4.86%469.18萬 | 3.65%448.35萬 | -2.41%448.45萬 | -7.79%448.89萬 | -8.38%447.44萬 | -8.38%447.44萬 |
| -短期借款 | 1.18%453.66萬 | 1.56%455.44萬 | 2.95%462.14萬 | 4.86%469.18萬 | 4.86%469.18萬 | 3.65%448.35萬 | -2.41%448.45萬 | -7.79%448.89萬 | -8.38%447.44萬 | -8.38%447.44萬 |
| 應付款項 | 13.30%733.76萬 | 4.31%726.52萬 | 20.99%807.55萬 | 16.14%776.76萬 | 16.14%776.76萬 | 3.89%647.61萬 | 2.94%696.48萬 | 0.75%667.47萬 | 2.80%668.8萬 | 2.80%668.8萬 |
| -應付帳款 | 16.45%686.82萬 | 6.10%677.33萬 | 20.65%740.83萬 | 16.18%711.11萬 | 16.18%711.11萬 | 3.45%589.81萬 | 2.39%638.37萬 | 0.37%614.04萬 | 1.45%612.08萬 | 1.45%612.08萬 |
| -應付稅費 | -18.80%46.93萬 | -15.34%49.19萬 | 24.86%66.72萬 | 15.74%65.65萬 | 15.74%65.65萬 | 8.59%57.8萬 | 9.43%58.11萬 | 5.28%53.43萬 | 20.00%56.72萬 | 20.00%56.72萬 |
| 遞延負債 | -58.27%13.03萬 | 1.14%14.53萬 | -13.73%22.03萬 | 101.56%50.78萬 | 101.56%50.78萬 | -53.59%31.22萬 | -71.52%14.36萬 | -58.61%25.53萬 | -32.59%25.19萬 | -32.59%25.19萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500 | ---- | ---- |
| 流動負債總額 | 6.50%1,200.44萬 | 3.21%1,196.49萬 | 13.13%1,291.71萬 | 13.60%1,296.72萬 | 13.60%1,296.72萬 | 0.36%1,127.17萬 | -2.30%1,159.3萬 | -5.71%1,141.84萬 | -2.97%1,141.43萬 | -2.97%1,141.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.55%3.39萬 | -58.06%3.67萬 | -77.49%4.38萬 | -73.83%5.2萬 | -73.83%5.2萬 | -80.05%6.86萬 | -71.32%8.75萬 | -35.01%19.45萬 | -38.84%19.87萬 | -38.84%19.87萬 |
| -長期借款 | -50.55%3.39萬 | -58.06%3.67萬 | -77.49%4.38萬 | -73.83%5.2萬 | -73.83%5.2萬 | -80.05%6.86萬 | -71.32%8.75萬 | -35.01%19.45萬 | -38.84%19.87萬 | -38.84%19.87萬 |
| 遞延負債 | --6.44萬 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 43.26%9.83萬 | -58.06%3.67萬 | -77.49%4.38萬 | -73.83%5.2萬 | -73.83%5.2萬 | -84.29%6.86萬 | -78.02%8.75萬 | -50.42%19.45萬 | -52.45%19.87萬 | -52.45%19.87萬 |
| 負債總額 | 6.72%1,210.28萬 | 2.75%1,200.16萬 | 11.61%1,296.09萬 | 12.11%1,301.92萬 | 12.11%1,301.92萬 | -2.81%1,134.04萬 | -4.75%1,168.05萬 | -7.12%1,161.3萬 | -4.66%1,161.3萬 | -4.66%1,161.3萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.00%3,429.8萬 | 0.44%3,429.8萬 | 0.44%3,429.8萬 |
| 留存收益 | -20.18%-3,280.65萬 | -19.25%-3,208.67萬 | -19.41%-3,136.76萬 | -19.79%-3,073.96萬 | -19.79%-3,073.96萬 | -12.58%-2,729.69萬 | -13.13%-2,690.73萬 | -12.19%-2,626.92萬 | -12.60%-2,566.12萬 | -12.60%-2,566.12萬 |
| 不影響留存收益的損益 | -49.48%26.22萬 | -71.08%15.14萬 | 25.93%82.01萬 | -17.56%42.37萬 | -17.56%42.37萬 | 14,106.77%51.9萬 | -14.77%52.36萬 | 10.90%65.12萬 | -19.22%51.4萬 | -19.22%51.4萬 |
| 股東權益總額 | -76.68%175.36萬 | -70.15%236.27萬 | -56.79%375.04萬 | -56.48%398.21萬 | -56.48%398.21萬 | -25.16%752萬 | -28.88%791.43萬 | -24.32%868萬 | -23.71%915.08萬 | -23.71%915.08萬 |
| 總權益 | -76.68%175.36萬 | -70.15%236.27萬 | -56.79%375.04萬 | -56.48%398.21萬 | -56.48%398.21萬 | -25.16%752萬 | -28.88%791.43萬 | -24.32%868萬 | -23.71%915.08萬 | -23.71%915.08萬 |
| 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。
