加拿大市場個股詳情

CBI Colibri Resource Corp

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延時15分鐘行情已收盤 11/13 16:00 (美東)
311.24萬總市值-2000市盈率TTM

Colibri Resource Corp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 yoy
隱藏空行 yoy
(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
-6.25%15.05萬
-23.69%31.77萬
4.10%68.09萬
4.10%68.09萬
-67.44%34.9萬
-76.70%16.05萬
-70.58%41.63萬
-71.06%65.41萬
--65.41萬
-58.95%107.18萬
-現金和現金等價物
-54.33%5.05萬
-80.20%2.61萬
350.44%37.88萬
350.44%37.88萬
-15.70%33.87萬
-77.35%11.05萬
-84.43%13.16萬
-93.58%8.41萬
--8.41萬
-82.38%40.18萬
-短期投資
100.00%10萬
2.43%29.16萬
-47.00%30.21萬
-47.00%30.21萬
-98.47%1.03萬
-75.11%5萬
-50.04%28.47萬
-40.05%57萬
--57萬
102.64%67萬
應收款項
64.46%5.5萬
35.38%4.88萬
-50.41%4.44萬
-50.41%4.44萬
-73.93%5.41萬
-80.43%3.34萬
-5.99%3.6萬
103.92%8.96萬
--8.96萬
52.19%20.74萬
-應收稅費
29.26%1.86萬
-52.43%1.18萬
45.61%2.36萬
45.61%2.36萬
-8.12%2.9萬
-3.49%1.44萬
8.09%2.49萬
49.33%1.62萬
--1.62萬
--3.16萬
-其他應收款
91.08%3.64萬
231.92%3.69萬
-71.62%2.08萬
-71.62%2.08萬
-85.74%2.51萬
-87.79%1.9萬
-27.21%1.11萬
121.84%7.34萬
--7.34萬
--17.58萬
存貨
----
----
----
----
----
----
----
----
----
--17.15萬
預付費用
14.09%22.61萬
13.02%21.76萬
18.99%21.29萬
18.99%21.29萬
8,668.21%19.86萬
7,925.76%19.82萬
2,720.00%19.26萬
336.45%17.89萬
--17.89萬
-99.07%2,265
流動資產合計
10.06%43.15萬
-9.43%58.41萬
1.70%93.83萬
1.70%93.83萬
-58.59%60.16萬
-61.69%39.21萬
-60.64%64.49萬
-60.66%92.26萬
--92.26萬
-51.41%145.29萬
非流動資產
固定資產淨額
-12.41%453.4萬
6.61%594.66萬
11.49%556.36萬
11.49%556.36萬
21.15%548.92萬
22.74%517.62萬
53.21%557.77萬
47.90%499.03萬
--499.03萬
87.98%453.1萬
-固定資產
-10.35%484.16萬
8.41%625.78萬
13.38%583.88萬
13.38%583.88萬
22.98%573.85萬
24.79%540.05萬
52.88%577.23萬
49.13%514.96萬
--514.96萬
92.64%466.61萬
-累計折舊
-37.15%-30.76萬
-59.92%-31.11萬
-72.74%-27.52萬
-72.74%-27.52萬
-84.52%-24.93萬
-103.29%-22.43萬
-44.01%-19.45萬
-101.68%-15.93萬
---15.93萬
-1,039.25%-13.51萬
非流動資產合計
-12.41%453.4萬
6.61%594.66萬
11.49%556.36萬
11.49%556.36萬
21.15%548.92萬
22.74%517.62萬
53.21%557.77萬
47.90%499.03萬
--499.03萬
87.98%453.1萬
總資產
-10.83%496.54萬
4.95%653.07萬
9.96%650.19萬
9.96%650.19萬
1.79%609.08萬
6.25%556.82萬
17.88%622.26萬
3.38%591.29萬
--591.29萬
10.80%598.39萬
負債
流動負債
短期借款與資本租賃負債
109.85%54.87萬
14.73%49.57萬
45.82%48.45萬
45.82%48.45萬
-89.17%6.15萬
-50.07%26.15萬
-13.27%43.21萬
-31.29%33.23萬
--33.23萬
19.03%56.78萬
-短期借款
119.50%52.68萬
15.48%47.43萬
48.90%46.29萬
48.90%46.29萬
-92.62%4萬
-51.78%24萬
-12.87%41.07萬
-32.72%31.09萬
--31.09萬
21.20%54.2萬
-短期資本租賃負債
2.05%2.19萬
0.20%2.15萬
1.01%2.16萬
1.01%2.16萬
-16.90%2.15萬
-17.42%2.15萬
-20.18%2.14萬
-0.56%2.14萬
--2.14萬
-13.48%2.58萬
應付款項
16.01%35.9萬
185.29%44.67萬
100.60%36.35萬
100.60%36.35萬
-9.54%35.73萬
-1.62%30.95萬
-51.40%15.66萬
-36.12%18.12萬
--18.12萬
29.21%39.49萬
-應付帳款
-12.98%24.75萬
185.71%36.02萬
134.27%28.83萬
134.27%28.83萬
2.07%33.31萬
23.41%28.45萬
-48.88%12.61萬
-38.34%12.31萬
--12.31萬
16.76%32.64萬
-應付關聯方款項
345.41%11.15萬
183.53%8.64萬
29.31%7.52萬
29.31%7.52萬
-64.79%2.41萬
-70.23%2.5萬
-59.62%3.05萬
-30.86%5.81萬
--5.81萬
162.38%6.86萬
流動負債總額
58.98%90.77萬
60.09%94.24萬
65.15%84.8萬
65.15%84.8萬
-56.50%41.87萬
-31.89%57.1萬
-28.24%58.87萬
-33.07%51.35萬
--51.35萬
23.01%96.28萬
非流動負債
長期借款與租賃負債
-7.22%98.13萬
1.81%161.01萬
0.14%153.37萬
0.14%153.37萬
75.61%174.16萬
10.55%105.76萬
71.02%158.14萬
69.98%153.16萬
--153.16萬
12.80%99.17萬
-長期借款
-5.15%89.12萬
3.70%151.16萬
1.82%142.92萬
1.82%142.92萬
85.41%163.03萬
11.85%93.96萬
81.52%145.76萬
82.76%140.37萬
--140.37萬
17.69%87.93萬
-長期租賃負債
-23.64%9.01萬
-20.48%9.85萬
-18.28%10.46萬
-18.28%10.46萬
-1.02%11.13萬
1.16%11.8萬
1.76%12.38萬
-3.82%12.79萬
--12.79萬
-14.84%11.24萬
衍生品負債
--16.81萬
----
----
----
----
----
----
----
----
----
非流動負債總額
8.68%114.95萬
1.81%161.01萬
0.14%153.37萬
0.14%153.37萬
75.61%174.16萬
10.55%105.76萬
71.02%158.14萬
69.98%153.16萬
--153.16萬
12.80%99.17萬
負債總額
26.32%205.72萬
17.62%255.25萬
16.46%238.17萬
16.46%238.17萬
10.53%216.04萬
-9.27%162.86萬
24.36%217.01萬
22.59%204.51萬
--204.51萬
17.61%195.45萬
所有者權益
股本
0.29%1,761.29萬
0.10%1,758.02萬
0.10%1,758.02萬
0.10%1,758.02萬
0.00%1,756.19萬
0.00%1,756.19萬
0.00%1,756.19萬
0.00%1,756.19萬
--1,756.19萬
0.00%1,756.19萬
-普通股股本
0.29%1,761.29萬
0.10%1,758.02萬
0.10%1,758.02萬
0.10%1,758.02萬
0.00%1,756.19萬
0.00%1,756.19萬
0.00%1,756.19萬
0.00%1,756.19萬
--1,756.19萬
0.00%1,756.19萬
資本公積
78.34%107.6萬
128.27%137.73萬
113.88%129.04萬
113.88%129.04萬
0.00%60.34萬
0.00%60.34萬
0.00%60.34萬
0.00%60.34萬
--60.34萬
-12.28%60.34萬
留存收益
-7.82%-1,647.19萬
-7.26%-1,610.29萬
-5.29%-1,562.17萬
-5.29%-1,562.17萬
-7.02%-1,555.02萬
-2.65%-1,527.73萬
-1.96%-1,501.33萬
-4.71%-1,483.69萬
---1,483.69萬
0.63%-1,453.01萬
不影響留存收益的損益
-17.13%62.89萬
74.62%106.13萬
227.83%80.89萬
227.83%80.89萬
665.21%77.62萬
683.06%75.89萬
404.11%60.78萬
203.83%24.67萬
--24.67萬
155.75%10.14萬
其他股本權益
-78.71%6.23萬
-78.71%6.23萬
-78.71%6.23萬
-78.71%6.23萬
84.17%53.92萬
0.00%29.28萬
0.00%29.28萬
0.00%29.28萬
--29.28萬
0.00%29.28萬
股東權益總額
-26.18%290.82萬
-1.83%397.83萬
6.52%412.01萬
6.52%412.01萬
-2.46%393.04萬
14.34%393.96萬
14.68%405.25萬
-4.52%386.78萬
--386.78萬
7.77%402.94萬
總權益
-26.18%290.82萬
-1.83%397.83萬
6.52%412.01萬
6.52%412.01萬
-2.46%393.04萬
14.34%393.96萬
14.68%405.25萬
-4.52%386.78萬
--386.78萬
7.77%402.94萬
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
--
--
(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 -6.25%15.05萬-23.69%31.77萬4.10%68.09萬4.10%68.09萬-67.44%34.9萬-76.70%16.05萬-70.58%41.63萬-71.06%65.41萬--65.41萬-58.95%107.18萬
-現金和現金等價物 -54.33%5.05萬-80.20%2.61萬350.44%37.88萬350.44%37.88萬-15.70%33.87萬-77.35%11.05萬-84.43%13.16萬-93.58%8.41萬--8.41萬-82.38%40.18萬
-短期投資 100.00%10萬2.43%29.16萬-47.00%30.21萬-47.00%30.21萬-98.47%1.03萬-75.11%5萬-50.04%28.47萬-40.05%57萬--57萬102.64%67萬
應收款項 64.46%5.5萬35.38%4.88萬-50.41%4.44萬-50.41%4.44萬-73.93%5.41萬-80.43%3.34萬-5.99%3.6萬103.92%8.96萬--8.96萬52.19%20.74萬
-應收稅費 29.26%1.86萬-52.43%1.18萬45.61%2.36萬45.61%2.36萬-8.12%2.9萬-3.49%1.44萬8.09%2.49萬49.33%1.62萬--1.62萬--3.16萬
-其他應收款 91.08%3.64萬231.92%3.69萬-71.62%2.08萬-71.62%2.08萬-85.74%2.51萬-87.79%1.9萬-27.21%1.11萬121.84%7.34萬--7.34萬--17.58萬
存貨 --------------------------------------17.15萬
預付費用 14.09%22.61萬13.02%21.76萬18.99%21.29萬18.99%21.29萬8,668.21%19.86萬7,925.76%19.82萬2,720.00%19.26萬336.45%17.89萬--17.89萬-99.07%2,265
流動資產合計 10.06%43.15萬-9.43%58.41萬1.70%93.83萬1.70%93.83萬-58.59%60.16萬-61.69%39.21萬-60.64%64.49萬-60.66%92.26萬--92.26萬-51.41%145.29萬
非流動資產
固定資產淨額 -12.41%453.4萬6.61%594.66萬11.49%556.36萬11.49%556.36萬21.15%548.92萬22.74%517.62萬53.21%557.77萬47.90%499.03萬--499.03萬87.98%453.1萬
-固定資產 -10.35%484.16萬8.41%625.78萬13.38%583.88萬13.38%583.88萬22.98%573.85萬24.79%540.05萬52.88%577.23萬49.13%514.96萬--514.96萬92.64%466.61萬
-累計折舊 -37.15%-30.76萬-59.92%-31.11萬-72.74%-27.52萬-72.74%-27.52萬-84.52%-24.93萬-103.29%-22.43萬-44.01%-19.45萬-101.68%-15.93萬---15.93萬-1,039.25%-13.51萬
非流動資產合計 -12.41%453.4萬6.61%594.66萬11.49%556.36萬11.49%556.36萬21.15%548.92萬22.74%517.62萬53.21%557.77萬47.90%499.03萬--499.03萬87.98%453.1萬
總資產 -10.83%496.54萬4.95%653.07萬9.96%650.19萬9.96%650.19萬1.79%609.08萬6.25%556.82萬17.88%622.26萬3.38%591.29萬--591.29萬10.80%598.39萬
負債
流動負債
短期借款與資本租賃負債 109.85%54.87萬14.73%49.57萬45.82%48.45萬45.82%48.45萬-89.17%6.15萬-50.07%26.15萬-13.27%43.21萬-31.29%33.23萬--33.23萬19.03%56.78萬
-短期借款 119.50%52.68萬15.48%47.43萬48.90%46.29萬48.90%46.29萬-92.62%4萬-51.78%24萬-12.87%41.07萬-32.72%31.09萬--31.09萬21.20%54.2萬
-短期資本租賃負債 2.05%2.19萬0.20%2.15萬1.01%2.16萬1.01%2.16萬-16.90%2.15萬-17.42%2.15萬-20.18%2.14萬-0.56%2.14萬--2.14萬-13.48%2.58萬
應付款項 16.01%35.9萬185.29%44.67萬100.60%36.35萬100.60%36.35萬-9.54%35.73萬-1.62%30.95萬-51.40%15.66萬-36.12%18.12萬--18.12萬29.21%39.49萬
-應付帳款 -12.98%24.75萬185.71%36.02萬134.27%28.83萬134.27%28.83萬2.07%33.31萬23.41%28.45萬-48.88%12.61萬-38.34%12.31萬--12.31萬16.76%32.64萬
-應付關聯方款項 345.41%11.15萬183.53%8.64萬29.31%7.52萬29.31%7.52萬-64.79%2.41萬-70.23%2.5萬-59.62%3.05萬-30.86%5.81萬--5.81萬162.38%6.86萬
流動負債總額 58.98%90.77萬60.09%94.24萬65.15%84.8萬65.15%84.8萬-56.50%41.87萬-31.89%57.1萬-28.24%58.87萬-33.07%51.35萬--51.35萬23.01%96.28萬
非流動負債
長期借款與租賃負債 -7.22%98.13萬1.81%161.01萬0.14%153.37萬0.14%153.37萬75.61%174.16萬10.55%105.76萬71.02%158.14萬69.98%153.16萬--153.16萬12.80%99.17萬
-長期借款 -5.15%89.12萬3.70%151.16萬1.82%142.92萬1.82%142.92萬85.41%163.03萬11.85%93.96萬81.52%145.76萬82.76%140.37萬--140.37萬17.69%87.93萬
-長期租賃負債 -23.64%9.01萬-20.48%9.85萬-18.28%10.46萬-18.28%10.46萬-1.02%11.13萬1.16%11.8萬1.76%12.38萬-3.82%12.79萬--12.79萬-14.84%11.24萬
衍生品負債 --16.81萬------------------------------------
非流動負債總額 8.68%114.95萬1.81%161.01萬0.14%153.37萬0.14%153.37萬75.61%174.16萬10.55%105.76萬71.02%158.14萬69.98%153.16萬--153.16萬12.80%99.17萬
負債總額 26.32%205.72萬17.62%255.25萬16.46%238.17萬16.46%238.17萬10.53%216.04萬-9.27%162.86萬24.36%217.01萬22.59%204.51萬--204.51萬17.61%195.45萬
所有者權益
股本 0.29%1,761.29萬0.10%1,758.02萬0.10%1,758.02萬0.10%1,758.02萬0.00%1,756.19萬0.00%1,756.19萬0.00%1,756.19萬0.00%1,756.19萬--1,756.19萬0.00%1,756.19萬
-普通股股本 0.29%1,761.29萬0.10%1,758.02萬0.10%1,758.02萬0.10%1,758.02萬0.00%1,756.19萬0.00%1,756.19萬0.00%1,756.19萬0.00%1,756.19萬--1,756.19萬0.00%1,756.19萬
資本公積 78.34%107.6萬128.27%137.73萬113.88%129.04萬113.88%129.04萬0.00%60.34萬0.00%60.34萬0.00%60.34萬0.00%60.34萬--60.34萬-12.28%60.34萬
留存收益 -7.82%-1,647.19萬-7.26%-1,610.29萬-5.29%-1,562.17萬-5.29%-1,562.17萬-7.02%-1,555.02萬-2.65%-1,527.73萬-1.96%-1,501.33萬-4.71%-1,483.69萬---1,483.69萬0.63%-1,453.01萬
不影響留存收益的損益 -17.13%62.89萬74.62%106.13萬227.83%80.89萬227.83%80.89萬665.21%77.62萬683.06%75.89萬404.11%60.78萬203.83%24.67萬--24.67萬155.75%10.14萬
其他股本權益 -78.71%6.23萬-78.71%6.23萬-78.71%6.23萬-78.71%6.23萬84.17%53.92萬0.00%29.28萬0.00%29.28萬0.00%29.28萬--29.28萬0.00%29.28萬
股東權益總額 -26.18%290.82萬-1.83%397.83萬6.52%412.01萬6.52%412.01萬-2.46%393.04萬14.34%393.96萬14.68%405.25萬-4.52%386.78萬--386.78萬7.77%402.94萬
總權益 -26.18%290.82萬-1.83%397.83萬6.52%412.01萬6.52%412.01萬-2.46%393.04萬14.34%393.96萬14.68%405.25萬-4.52%386.78萬--386.78萬7.77%402.94萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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