加拿大市場個股詳情

CBP Certive Solutions Inc

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延時15分鐘行情已收盤 09/30 09:30 (美東)
169.15萬總市值-0.71市盈率TTM

Certive Solutions Inc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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-65.36%8,274
-33.89%2,433
-35.56%6,588
445.62%7.37萬
445.62%7.37萬
-28.35%2.39萬
-83.53%3,680
-90.48%1.02萬
-65.14%1.35萬
-65.14%1.35萬
-現金和現金等價物
-74.46%5,680
-45.57%1,487
-29.71%5,642
595.01%7.27萬
595.01%7.27萬
-12.00%2.22萬
-44.65%2,732
-89.46%8,027
440.67%1.05萬
440.67%1.05萬
-短期投資
57.59%2,594
-0.21%946
-56.94%946
-69.02%941
-69.02%941
-79.59%1,646
-94.56%948
-92.96%2,197
-91.74%3,037
-91.74%3,037
應收款項
34.15%13.21萬
201.93%12.07萬
1,161.52%18.2萬
-25.40%12.18萬
-25.40%12.18萬
-45.12%9.85萬
-74.81%4萬
-88.13%1.44萬
349.76%16.33萬
349.76%16.33萬
-應收賬款
38.31%11.5萬
311.50%10.39萬
--16.54萬
-29.51%10.58萬
-29.51%10.58萬
-50.01%8.32萬
-82.65%2.52萬
--0
542.58%15.01萬
542.58%15.01萬
-應收稅費
11.62%1.71萬
14.05%1.68萬
14.73%1.66萬
21.48%1.6萬
21.48%1.6萬
16.64%1.54萬
11.85%1.47萬
9.63%1.44萬
1.69%1.32萬
1.69%1.32萬
存貨
-33.89%8.52萬
-53.76%10.14萬
-29.85%17.45萬
15.80%13.76萬
15.80%13.76萬
-34.31%12.89萬
12.37%21.93萬
31.50%24.88萬
-67.69%11.88萬
-67.69%11.88萬
預付費用
-4.62%6.04萬
97.08%9.57萬
84.77%13.79萬
-59.92%4.9萬
-59.92%4.9萬
-41.07%6.33萬
-16.25%4.85萬
5.75%7.47萬
201.75%12.23萬
201.75%12.23萬
受限制現金
----
----
----
--0
--0
-61.11%10.33萬
--14.75萬
--18.75萬
--4萬
--4萬
流動資產合計
-31.55%28.6萬
-30.25%32.02萬
-6.45%50.1萬
-16.56%38.21萬
-16.56%38.21萬
-46.57%41.79萬
5.73%45.9萬
9.61%53.56萬
-5.27%45.79萬
-5.27%45.79萬
非流動資產
長期應收款
-8.81%7.6萬
-9.39%7.66萬
-8.81%8.05萬
-9.41%8.2萬
-9.41%8.2萬
-6.94%8.33萬
-7.12%8.46萬
-4.28%8.83萬
-5.50%9.05萬
-5.50%9.05萬
商譽及其他無形資產
-82.92%3,651
-76.49%6,903
-72.81%1.02萬
-74.50%1.34萬
-74.50%1.34萬
-70.37%2.14萬
-67.99%2.94萬
-66.45%3.73萬
-59.82%5.26萬
-59.82%5.26萬
-其他無形資產
-82.92%3,651
-76.49%6,903
-72.81%1.02萬
-74.50%1.34萬
-74.50%1.34萬
-70.37%2.14萬
-67.99%2.94萬
-66.45%3.73萬
-59.82%5.26萬
-59.82%5.26萬
非流動資產合計
-23.94%7.97萬
-26.68%8.35萬
-27.83%9.06萬
-33.32%9.54萬
-33.32%9.54萬
-35.24%10.47萬
-37.66%11.39萬
-38.27%12.56萬
-36.86%14.31萬
-36.86%14.31萬
總資產
-30.03%36.57萬
-29.54%40.37萬
-10.51%59.17萬
-20.55%47.75萬
-20.55%47.75萬
-44.62%52.26萬
-7.12%57.3萬
-4.47%66.12萬
-15.35%60.1萬
-15.35%60.1萬
負債
流動負債
短期借款與資本租賃負債
-14.19%477.47萬
-14.66%474.78萬
-14.74%474.28萬
33.82%471.05萬
33.82%471.05萬
-5.28%556.4萬
-6.08%556.36萬
-5.34%556.25萬
-35.45%351.99萬
-35.45%351.99萬
-短期借款
-14.19%477.47萬
-14.66%474.78萬
-14.74%474.28萬
33.82%471.05萬
33.82%471.05萬
-5.28%556.4萬
-6.08%556.36萬
-5.34%556.25萬
-35.45%351.99萬
-35.45%351.99萬
應付款項
4.62%153.11萬
13.25%145.92萬
29.18%142.53萬
51.82%132.88萬
51.82%132.88萬
101.79%146.36萬
263.53%128.85萬
289.47%110.33萬
151.60%87.53萬
151.60%87.53萬
-應付帳款
4.62%153.11萬
13.25%145.92萬
29.18%142.53萬
51.82%132.88萬
51.82%132.88萬
101.79%146.36萬
263.53%128.85萬
289.47%110.33萬
151.60%87.53萬
151.60%87.53萬
應計費用
28.13%472.61萬
29.37%443.64萬
28.06%414.91萬
24.84%373.99萬
24.84%373.99萬
29.96%368.85萬
32.53%342.91萬
31.62%323.98萬
31.94%299.58萬
31.94%299.58萬
流動負債總額
2.95%1,103.19萬
3.52%1,064.33萬
4.15%1,031.72萬
32.31%977.92萬
32.31%977.92萬
13.54%1,071.61萬
15.96%1,028.12萬
12.49%990.57萬
-10.97%739.1萬
-10.97%739.1萬
非流動負債
長期借款與租賃負債
412.96%121.67萬
401.57%119.97萬
390.73%118.33萬
-49.61%116.66萬
-49.61%116.66萬
60.40%23.72萬
59.46%23.92萬
60.76%24.11萬
1,443.55%231.53萬
1,443.55%231.53萬
-長期借款
412.96%121.67萬
401.57%119.97萬
390.73%118.33萬
-49.61%116.66萬
-49.61%116.66萬
60.40%23.72萬
59.46%23.92萬
60.76%24.11萬
1,443.55%231.53萬
1,443.55%231.53萬
非流動負債總額
412.96%121.67萬
401.57%119.97萬
390.73%118.33萬
-49.61%116.66萬
-49.61%116.66萬
60.40%23.72萬
59.46%23.92萬
60.76%24.11萬
1,443.55%231.53萬
1,443.55%231.53萬
負債總額
11.83%1,224.87萬
12.57%1,184.3萬
13.34%1,150.05萬
12.77%1,094.58萬
12.77%1,094.58萬
14.27%1,095.33萬
16.69%1,052.04萬
13.30%1,014.68萬
14.84%970.63萬
14.84%970.63萬
所有者權益
股本
-1.59%2,466.73萬
-1.48%2,466.73萬
-1.48%2,466.73萬
1.27%2,466.73萬
1.27%2,466.73萬
2.25%2,506.48萬
2.99%2,503.7萬
2.99%2,503.7萬
0.19%2,435.69萬
0.19%2,435.69萬
-普通股股本
-1.59%2,466.73萬
-1.48%2,466.73萬
-1.48%2,466.73萬
1.27%2,466.73萬
1.27%2,466.73萬
2.25%2,506.48萬
2.99%2,503.7萬
2.99%2,503.7萬
0.19%2,435.69萬
0.19%2,435.69萬
資本公積
2.58%78.66萬
2.58%78.66萬
2.58%78.66萬
2.58%78.66萬
2.58%78.66萬
0.00%76.68萬
0.00%76.68萬
0.00%76.68萬
0.00%76.68萬
0.00%76.68萬
留存收益
-4.27%-4,110.31萬
-4.49%-4,065.94萬
-4.38%-4,012.89萬
-4.75%-3,968.85萬
-4.75%-3,968.85萬
-7.23%-3,942.03萬
-7.15%-3,891.12萬
-7.04%-3,844.41萬
-7.06%-3,788.97萬
-7.06%-3,788.97萬
減：庫存股
--12.87萬
--12.87萬
--12.87萬
0.00%12.87萬
0.00%12.87萬
----
----
----
--12.87萬
--12.87萬
不影響留存收益的損益
----
----
----
----
----
0.00%-65.59萬
0.00%-65.59萬
0.00%-65.59萬
----
----
其他股本權益
2.13%389.49萬
2.07%389.49萬
2.22%389.49萬
2.79%389.49萬
2.79%389.49萬
9.07%381.38萬
9.19%381.58萬
17.98%381.05萬
17.38%378.93萬
17.38%378.93萬
股東權益總額
-13.92%-1,188.3萬
-15.00%-1,143.93萬
-15.00%-1,090.88萬
-14.97%-1,046.83萬
-14.97%-1,046.83萬
-20.70%-1,043.08萬
-18.44%-994.74萬
-14.78%-948.56萬
-17.61%-910.53萬
-17.61%-910.53萬
總權益
-13.92%-1,188.3萬
-15.00%-1,143.93萬
-15.00%-1,090.88萬
-14.97%-1,046.83萬
-14.97%-1,046.83萬
-20.70%-1,043.08萬
-18.44%-994.74萬
-14.78%-948.56萬
-17.61%-910.53萬
-17.61%-910.53萬
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
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -65.36%8,274-33.89%2,433-35.56%6,588445.62%7.37萬445.62%7.37萬-28.35%2.39萬-83.53%3,680-90.48%1.02萬-65.14%1.35萬-65.14%1.35萬
-現金和現金等價物 -74.46%5,680-45.57%1,487-29.71%5,642595.01%7.27萬595.01%7.27萬-12.00%2.22萬-44.65%2,732-89.46%8,027440.67%1.05萬440.67%1.05萬
-短期投資 57.59%2,594-0.21%946-56.94%946-69.02%941-69.02%941-79.59%1,646-94.56%948-92.96%2,197-91.74%3,037-91.74%3,037
應收款項 34.15%13.21萬201.93%12.07萬1,161.52%18.2萬-25.40%12.18萬-25.40%12.18萬-45.12%9.85萬-74.81%4萬-88.13%1.44萬349.76%16.33萬349.76%16.33萬
-應收賬款 38.31%11.5萬311.50%10.39萬--16.54萬-29.51%10.58萬-29.51%10.58萬-50.01%8.32萬-82.65%2.52萬--0542.58%15.01萬542.58%15.01萬
-應收稅費 11.62%1.71萬14.05%1.68萬14.73%1.66萬21.48%1.6萬21.48%1.6萬16.64%1.54萬11.85%1.47萬9.63%1.44萬1.69%1.32萬1.69%1.32萬
存貨 -33.89%8.52萬-53.76%10.14萬-29.85%17.45萬15.80%13.76萬15.80%13.76萬-34.31%12.89萬12.37%21.93萬31.50%24.88萬-67.69%11.88萬-67.69%11.88萬
預付費用 -4.62%6.04萬97.08%9.57萬84.77%13.79萬-59.92%4.9萬-59.92%4.9萬-41.07%6.33萬-16.25%4.85萬5.75%7.47萬201.75%12.23萬201.75%12.23萬
受限制現金 --------------0--0-61.11%10.33萬--14.75萬--18.75萬--4萬--4萬
流動資產合計 -31.55%28.6萬-30.25%32.02萬-6.45%50.1萬-16.56%38.21萬-16.56%38.21萬-46.57%41.79萬5.73%45.9萬9.61%53.56萬-5.27%45.79萬-5.27%45.79萬
非流動資產
長期應收款 -8.81%7.6萬-9.39%7.66萬-8.81%8.05萬-9.41%8.2萬-9.41%8.2萬-6.94%8.33萬-7.12%8.46萬-4.28%8.83萬-5.50%9.05萬-5.50%9.05萬
商譽及其他無形資產 -82.92%3,651-76.49%6,903-72.81%1.02萬-74.50%1.34萬-74.50%1.34萬-70.37%2.14萬-67.99%2.94萬-66.45%3.73萬-59.82%5.26萬-59.82%5.26萬
-其他無形資產 -82.92%3,651-76.49%6,903-72.81%1.02萬-74.50%1.34萬-74.50%1.34萬-70.37%2.14萬-67.99%2.94萬-66.45%3.73萬-59.82%5.26萬-59.82%5.26萬
非流動資產合計 -23.94%7.97萬-26.68%8.35萬-27.83%9.06萬-33.32%9.54萬-33.32%9.54萬-35.24%10.47萬-37.66%11.39萬-38.27%12.56萬-36.86%14.31萬-36.86%14.31萬
總資產 -30.03%36.57萬-29.54%40.37萬-10.51%59.17萬-20.55%47.75萬-20.55%47.75萬-44.62%52.26萬-7.12%57.3萬-4.47%66.12萬-15.35%60.1萬-15.35%60.1萬
負債
流動負債
短期借款與資本租賃負債 -14.19%477.47萬-14.66%474.78萬-14.74%474.28萬33.82%471.05萬33.82%471.05萬-5.28%556.4萬-6.08%556.36萬-5.34%556.25萬-35.45%351.99萬-35.45%351.99萬
-短期借款 -14.19%477.47萬-14.66%474.78萬-14.74%474.28萬33.82%471.05萬33.82%471.05萬-5.28%556.4萬-6.08%556.36萬-5.34%556.25萬-35.45%351.99萬-35.45%351.99萬
應付款項 4.62%153.11萬13.25%145.92萬29.18%142.53萬51.82%132.88萬51.82%132.88萬101.79%146.36萬263.53%128.85萬289.47%110.33萬151.60%87.53萬151.60%87.53萬
-應付帳款 4.62%153.11萬13.25%145.92萬29.18%142.53萬51.82%132.88萬51.82%132.88萬101.79%146.36萬263.53%128.85萬289.47%110.33萬151.60%87.53萬151.60%87.53萬
應計費用 28.13%472.61萬29.37%443.64萬28.06%414.91萬24.84%373.99萬24.84%373.99萬29.96%368.85萬32.53%342.91萬31.62%323.98萬31.94%299.58萬31.94%299.58萬
流動負債總額 2.95%1,103.19萬3.52%1,064.33萬4.15%1,031.72萬32.31%977.92萬32.31%977.92萬13.54%1,071.61萬15.96%1,028.12萬12.49%990.57萬-10.97%739.1萬-10.97%739.1萬
非流動負債
長期借款與租賃負債 412.96%121.67萬401.57%119.97萬390.73%118.33萬-49.61%116.66萬-49.61%116.66萬60.40%23.72萬59.46%23.92萬60.76%24.11萬1,443.55%231.53萬1,443.55%231.53萬
-長期借款 412.96%121.67萬401.57%119.97萬390.73%118.33萬-49.61%116.66萬-49.61%116.66萬60.40%23.72萬59.46%23.92萬60.76%24.11萬1,443.55%231.53萬1,443.55%231.53萬
非流動負債總額 412.96%121.67萬401.57%119.97萬390.73%118.33萬-49.61%116.66萬-49.61%116.66萬60.40%23.72萬59.46%23.92萬60.76%24.11萬1,443.55%231.53萬1,443.55%231.53萬
負債總額 11.83%1,224.87萬12.57%1,184.3萬13.34%1,150.05萬12.77%1,094.58萬12.77%1,094.58萬14.27%1,095.33萬16.69%1,052.04萬13.30%1,014.68萬14.84%970.63萬14.84%970.63萬
所有者權益
股本 -1.59%2,466.73萬-1.48%2,466.73萬-1.48%2,466.73萬1.27%2,466.73萬1.27%2,466.73萬2.25%2,506.48萬2.99%2,503.7萬2.99%2,503.7萬0.19%2,435.69萬0.19%2,435.69萬
-普通股股本 -1.59%2,466.73萬-1.48%2,466.73萬-1.48%2,466.73萬1.27%2,466.73萬1.27%2,466.73萬2.25%2,506.48萬2.99%2,503.7萬2.99%2,503.7萬0.19%2,435.69萬0.19%2,435.69萬
資本公積 2.58%78.66萬2.58%78.66萬2.58%78.66萬2.58%78.66萬2.58%78.66萬0.00%76.68萬0.00%76.68萬0.00%76.68萬0.00%76.68萬0.00%76.68萬
留存收益 -4.27%-4,110.31萬-4.49%-4,065.94萬-4.38%-4,012.89萬-4.75%-3,968.85萬-4.75%-3,968.85萬-7.23%-3,942.03萬-7.15%-3,891.12萬-7.04%-3,844.41萬-7.06%-3,788.97萬-7.06%-3,788.97萬
減：庫存股 --12.87萬--12.87萬--12.87萬0.00%12.87萬0.00%12.87萬--------------12.87萬--12.87萬
不影響留存收益的損益 --------------------0.00%-65.59萬0.00%-65.59萬0.00%-65.59萬--------
其他股本權益 2.13%389.49萬2.07%389.49萬2.22%389.49萬2.79%389.49萬2.79%389.49萬9.07%381.38萬9.19%381.58萬17.98%381.05萬17.38%378.93萬17.38%378.93萬
股東權益總額 -13.92%-1,188.3萬-15.00%-1,143.93萬-15.00%-1,090.88萬-14.97%-1,046.83萬-14.97%-1,046.83萬-20.70%-1,043.08萬-18.44%-994.74萬-14.78%-948.56萬-17.61%-910.53萬-17.61%-910.53萬
總權益 -13.92%-1,188.3萬-15.00%-1,143.93萬-15.00%-1,090.88萬-14.97%-1,046.83萬-14.97%-1,046.83萬-20.70%-1,043.08萬-18.44%-994.74萬-14.78%-948.56萬-17.61%-910.53萬-17.61%-910.53萬
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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