加拿大市場個股詳情

CC Core Assets Corp

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  • 0.040
  • +0.005+14.29%
延時15分鐘行情已收盤 12/13 12:07 (美東)
508.42萬總市值-4.00市盈率TTM

Core Assets Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
23.50%395.3萬
59.29%461.62萬
921.76%492.61萬
-80.90%21.79萬
-80.90%21.79萬
4.87%320.07萬
-24.95%289.79萬
-63.98%48.21萬
-25.39%114.08萬
-25.39%114.08萬
-現金和現金等價物
23.50%395.3萬
59.29%461.62萬
921.76%492.61萬
-80.90%21.79萬
-80.90%21.79萬
4.87%320.07萬
-24.95%289.79萬
-63.98%48.21萬
-25.39%114.08萬
-25.39%114.08萬
應收款項
11.33%5.93萬
-40.81%1.79萬
114.05%3.57萬
-13.06%13.1萬
-13.06%13.1萬
-29.99%5.33萬
73.64%3.02萬
-50.07%1.67萬
517.15%15.06萬
517.15%15.06萬
-應收稅費
11.33%5.93萬
-40.81%1.79萬
114.05%3.57萬
-13.06%13.1萬
-13.06%13.1萬
-29.99%5.33萬
73.64%3.02萬
-50.07%1.67萬
517.15%15.06萬
517.15%15.06萬
預付費用
-15.08%16.55萬
-16.98%20.2萬
2.07%24.58萬
135.39%9.93萬
135.39%9.93萬
16.84%19.49萬
13.19%24.33萬
482.19%24.08萬
-41.83%4.22萬
-41.83%4.22萬
流動資產合計
21.13%417.78萬
52.49%483.6萬
604.11%520.75萬
-66.40%44.81萬
-66.40%44.81萬
4.67%344.89萬
-22.53%317.14萬
-47.67%73.96萬
-17.98%133.36萬
-17.98%133.36萬
非流動資產
固定資產淨額
59.17%1,027.29萬
47.10%928.14萬
54.35%902.58萬
53.88%875.92萬
53.88%875.92萬
128.81%645.4萬
338.65%630.98萬
335.15%584.77萬
335.28%569.23萬
335.28%569.23萬
長期應收票據
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
0.00%3.87萬
-52.77%3.87萬
-52.77%3.87萬
-52.77%3.87萬
其他非流動資產
0.00%3.72萬
0.00%3.72萬
0.00%3.72萬
0.00%3.72萬
0.00%3.72萬
45.88%3.72萬
45.88%3.72萬
45.88%3.72萬
45.88%3.72萬
45.88%3.72萬
非流動資產合計
58.48%1,034.88萬
46.54%935.73萬
53.65%910.17萬
53.17%883.51萬
53.17%883.51萬
126.35%652.99萬
324.95%638.57萬
308.16%592.36萬
307.59%576.82萬
307.59%576.82萬
總資產
45.57%1,452.65萬
48.51%1,419.33萬
114.75%1,430.92萬
30.72%928.32萬
30.72%928.32萬
61.47%997.88萬
70.77%955.71萬
132.60%666.32萬
133.53%710.18萬
133.53%710.18萬
負債
流動負債
應付款項
-8.70%64.48萬
1.72%16.53萬
247.45%9.14萬
-49.34%17.19萬
-49.34%17.19萬
-20.68%70.62萬
223.59%16.25萬
-25.68%2.63萬
226.84%33.93萬
226.84%33.93萬
-應付帳款
-11.89%52.44萬
-35.08%7.72萬
240.13%4.78萬
-83.26%4.3萬
-83.26%4.3萬
-26.37%59.51萬
449.54%11.89萬
-17.19%1.41萬
198.75%25.67萬
198.75%25.67萬
-應付關聯方款項
8.37%12.04萬
102.17%8.81萬
255.85%4.36萬
55.95%12.89萬
55.95%12.89萬
35.35%11.11萬
52.46%4.36萬
-33.51%1.22萬
361.60%8.27萬
361.60%8.27萬
其他流動負債
----
----
----
----
----
--94.39萬
--133.17萬
----
----
----
流動負債總額
-60.92%64.48萬
-88.94%16.53萬
247.45%9.14萬
-49.34%17.19萬
-49.34%17.19萬
85.33%165.01萬
2,875.35%149.43萬
-25.68%2.63萬
226.84%33.93萬
226.84%33.93萬
非流動負債
遞延負債
--30.45萬
--30.45萬
--30.45萬
--30.45萬
--30.45萬
----
----
----
--0
--0
非流動負債總額
--30.45萬
--30.45萬
--30.45萬
--30.45萬
--30.45萬
--0
--0
--0
--0
--0
負債總額
-42.47%94.93萬
-68.56%46.98萬
1,405.46%39.59萬
40.40%47.64萬
40.40%47.64萬
85.33%165.01萬
2,875.35%149.43萬
-25.68%2.63萬
226.84%33.93萬
226.84%33.93萬
所有者權益
股本
51.59%1,554.83萬
51.59%1,554.83萬
78.49%1,554.83萬
20.50%1,036.21萬
20.50%1,036.21萬
49.15%1,025.7萬
49.15%1,025.7萬
123.49%871.11萬
124.24%859.92萬
124.24%859.92萬
-普通股股本
51.59%1,554.83萬
51.59%1,554.83萬
78.49%1,554.83萬
20.50%1,036.21萬
20.50%1,036.21萬
49.15%1,025.7萬
49.15%1,025.7萬
123.49%871.11萬
124.24%859.92萬
124.24%859.92萬
留存收益
-23.54%-471.88萬
-10.33%-441.44萬
-13.50%-416.08萬
-10.21%-382.45萬
-10.21%-382.45萬
-66.30%-381.97萬
-96.13%-400.11萬
-164.25%-366.6萬
-178.09%-347.02萬
-178.09%-347.02萬
不影響留存收益的損益
45.28%274.78萬
43.31%258.96萬
58.67%252.58萬
38.92%226.92萬
38.92%226.92萬
166.59%189.14萬
154.68%180.69萬
399.28%159.19萬
412.32%163.34萬
412.32%163.34萬
股東權益總額
63.02%1,357.72萬
70.21%1,372.35萬
109.64%1,391.33萬
30.23%880.68萬
30.23%880.68萬
57.46%832.87萬
45.37%806.29萬
134.58%663.69萬
130.23%676.24萬
130.23%676.24萬
總權益
63.02%1,357.72萬
70.21%1,372.35萬
109.64%1,391.33萬
30.23%880.68萬
30.23%880.68萬
57.46%832.87萬
45.37%806.29萬
134.58%663.69萬
130.23%676.24萬
130.23%676.24萬
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 23.50%395.3萬59.29%461.62萬921.76%492.61萬-80.90%21.79萬-80.90%21.79萬4.87%320.07萬-24.95%289.79萬-63.98%48.21萬-25.39%114.08萬-25.39%114.08萬
-現金和現金等價物 23.50%395.3萬59.29%461.62萬921.76%492.61萬-80.90%21.79萬-80.90%21.79萬4.87%320.07萬-24.95%289.79萬-63.98%48.21萬-25.39%114.08萬-25.39%114.08萬
應收款項 11.33%5.93萬-40.81%1.79萬114.05%3.57萬-13.06%13.1萬-13.06%13.1萬-29.99%5.33萬73.64%3.02萬-50.07%1.67萬517.15%15.06萬517.15%15.06萬
-應收稅費 11.33%5.93萬-40.81%1.79萬114.05%3.57萬-13.06%13.1萬-13.06%13.1萬-29.99%5.33萬73.64%3.02萬-50.07%1.67萬517.15%15.06萬517.15%15.06萬
預付費用 -15.08%16.55萬-16.98%20.2萬2.07%24.58萬135.39%9.93萬135.39%9.93萬16.84%19.49萬13.19%24.33萬482.19%24.08萬-41.83%4.22萬-41.83%4.22萬
流動資產合計 21.13%417.78萬52.49%483.6萬604.11%520.75萬-66.40%44.81萬-66.40%44.81萬4.67%344.89萬-22.53%317.14萬-47.67%73.96萬-17.98%133.36萬-17.98%133.36萬
非流動資產
固定資產淨額 59.17%1,027.29萬47.10%928.14萬54.35%902.58萬53.88%875.92萬53.88%875.92萬128.81%645.4萬338.65%630.98萬335.15%584.77萬335.28%569.23萬335.28%569.23萬
長期應收票據 0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬0.00%3.87萬-52.77%3.87萬-52.77%3.87萬-52.77%3.87萬
其他非流動資產 0.00%3.72萬0.00%3.72萬0.00%3.72萬0.00%3.72萬0.00%3.72萬45.88%3.72萬45.88%3.72萬45.88%3.72萬45.88%3.72萬45.88%3.72萬
非流動資產合計 58.48%1,034.88萬46.54%935.73萬53.65%910.17萬53.17%883.51萬53.17%883.51萬126.35%652.99萬324.95%638.57萬308.16%592.36萬307.59%576.82萬307.59%576.82萬
總資產 45.57%1,452.65萬48.51%1,419.33萬114.75%1,430.92萬30.72%928.32萬30.72%928.32萬61.47%997.88萬70.77%955.71萬132.60%666.32萬133.53%710.18萬133.53%710.18萬
負債
流動負債
應付款項 -8.70%64.48萬1.72%16.53萬247.45%9.14萬-49.34%17.19萬-49.34%17.19萬-20.68%70.62萬223.59%16.25萬-25.68%2.63萬226.84%33.93萬226.84%33.93萬
-應付帳款 -11.89%52.44萬-35.08%7.72萬240.13%4.78萬-83.26%4.3萬-83.26%4.3萬-26.37%59.51萬449.54%11.89萬-17.19%1.41萬198.75%25.67萬198.75%25.67萬
-應付關聯方款項 8.37%12.04萬102.17%8.81萬255.85%4.36萬55.95%12.89萬55.95%12.89萬35.35%11.11萬52.46%4.36萬-33.51%1.22萬361.60%8.27萬361.60%8.27萬
其他流動負債 ----------------------94.39萬--133.17萬------------
流動負債總額 -60.92%64.48萬-88.94%16.53萬247.45%9.14萬-49.34%17.19萬-49.34%17.19萬85.33%165.01萬2,875.35%149.43萬-25.68%2.63萬226.84%33.93萬226.84%33.93萬
非流動負債
遞延負債 --30.45萬--30.45萬--30.45萬--30.45萬--30.45萬--------------0--0
非流動負債總額 --30.45萬--30.45萬--30.45萬--30.45萬--30.45萬--0--0--0--0--0
負債總額 -42.47%94.93萬-68.56%46.98萬1,405.46%39.59萬40.40%47.64萬40.40%47.64萬85.33%165.01萬2,875.35%149.43萬-25.68%2.63萬226.84%33.93萬226.84%33.93萬
所有者權益
股本 51.59%1,554.83萬51.59%1,554.83萬78.49%1,554.83萬20.50%1,036.21萬20.50%1,036.21萬49.15%1,025.7萬49.15%1,025.7萬123.49%871.11萬124.24%859.92萬124.24%859.92萬
-普通股股本 51.59%1,554.83萬51.59%1,554.83萬78.49%1,554.83萬20.50%1,036.21萬20.50%1,036.21萬49.15%1,025.7萬49.15%1,025.7萬123.49%871.11萬124.24%859.92萬124.24%859.92萬
留存收益 -23.54%-471.88萬-10.33%-441.44萬-13.50%-416.08萬-10.21%-382.45萬-10.21%-382.45萬-66.30%-381.97萬-96.13%-400.11萬-164.25%-366.6萬-178.09%-347.02萬-178.09%-347.02萬
不影響留存收益的損益 45.28%274.78萬43.31%258.96萬58.67%252.58萬38.92%226.92萬38.92%226.92萬166.59%189.14萬154.68%180.69萬399.28%159.19萬412.32%163.34萬412.32%163.34萬
股東權益總額 63.02%1,357.72萬70.21%1,372.35萬109.64%1,391.33萬30.23%880.68萬30.23%880.68萬57.46%832.87萬45.37%806.29萬134.58%663.69萬130.23%676.24萬130.23%676.24萬
總權益 63.02%1,357.72萬70.21%1,372.35萬109.64%1,391.33萬30.23%880.68萬30.23%880.68萬57.46%832.87萬45.37%806.29萬134.58%663.69萬130.23%676.24萬130.23%676.24萬
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。