加拿大市場個股詳情
CCA Cogeco Communications Inc
- 67.710
- -1.180-1.71%
延時15分鐘行情已收盤 01/10 16:00 (美東)
28.49億總市值8.65市盈率TTM
68.540最高價67.400最低價6.23萬股成交量68.270今開68.890昨收422.18萬成交額75.09052周最高0.21%換手率4207.14萬總股本49.46052周最低7.83每股收益TTM20.25億流通值111.214歷史最高8.65市盈率(靜)2991.19萬流通股3.963歷史最低7.83每股收益(静)1.66%振幅3.42股息TTM0.96市淨率1股每手5.05%股息率TTM
Cogeco Communications Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -78.97%7,633.5萬 | -78.97%7,633.5萬 | -85.13%5,427.1萬 | -77.00%8,119萬 | -79.26%8,456.2萬 | -2.15%3.63億 | -2.15%3.63億 | -3.40%3.65億 | 98.13%3.53億 | -0.30%4.08億 |
| -現金和現金等價物 | -78.97%7,633.5萬 | -78.97%7,633.5萬 | -85.13%5,427.1萬 | -77.00%8,119萬 | -79.26%8,456.2萬 | -2.15%3.63億 | -2.15%3.63億 | -3.40%3.65億 | 98.13%3.53億 | -0.30%4.08億 |
| 應收款項 | -13.89%1.26億 | -13.89%1.26億 | -21.24%1.21億 | -18.12%1.3億 | 10.42%1.38億 | 27.28%1.46億 | 27.28%1.46億 | 26.44%1.54億 | 18.56%1.58億 | 2.07%1.25億 |
| -應收賬款 | -1.65%8,602.8萬 | -1.65%8,602.8萬 | -11.59%1.08億 | -14.89%1.2億 | -3.35%1.15億 | 0.80%8,747.1萬 | 0.80%8,747.1萬 | 10.35%1.23億 | 16.46%1.42億 | 8.00%1.19億 |
| -應收稅費 | -49.27%1,387.3萬 | -49.27%1,387.3萬 | -59.40%1,258.7萬 | -45.27%922.9萬 | 285.97%2,299.6萬 | 320.66%2,734.7萬 | 320.66%2,734.7萬 | 198.67%3,100.5萬 | 39.65%1,686.3萬 | -51.36%595.8萬 |
| -其他應收款 | -17.15%2,608萬 | -17.15%2,608萬 | ---- | ---- | ---- | 45.29%3,148萬 | 45.29%3,148萬 | ---- | ---- | ---- |
| 套期保值資產 | -27.64%387.5萬 | -27.64%387.5萬 | -46.20%595.2萬 | -17.53%917.8萬 | 249.81%1,213.5萬 | 82.64%535.5萬 | 82.64%535.5萬 | 2,234.18%1,106.4萬 | 5,520.71%1,112.9萬 | --346.9萬 |
| 其他流動資產 | -5.83%3,938萬 | -5.83%3,938萬 | -5.80%4,208.4萬 | -6.07%5,055.4萬 | -1.60%5,334.3萬 | 6.59%4,181.8萬 | 6.59%4,181.8萬 | 30.99%4,467.3萬 | 46.98%5,382.1萬 | 50.26%5,421萬 |
| 流動資產合計 | -55.86%2.46億 | -55.86%2.46億 | -61.11%2.23億 | -53.05%2.71億 | -51.19%2.88億 | 5.38%5.56億 | 5.38%5.56億 | 7.57%5.74億 | 12.66%5.76億 | -20.87%5.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.35%33.05億 | 2.35%33.05億 | 4.72%33.52億 | 5.06%33.24億 | 3.48%32.42億 | 6.67%32.3億 | 6.67%32.3億 | 10.90%32.01億 | 10.64%31.64億 | 9.41%31.33億 |
| -固定資產 | 5.72%82.05億 | 5.72%82.05億 | ---- | ---- | ---- | 5.34%77.61億 | 5.34%77.61億 | ---- | ---- | ---- |
| -累計折舊 | -8.12%-48.99億 | -8.12%-48.99億 | ---- | ---- | ---- | -4.41%-45.32億 | -4.41%-45.32億 | ---- | ---- | ---- |
| 金融資產 | -53.83%4,653.9萬 | -53.83%4,653.9萬 | -18.90%7,585.3萬 | -38.13%7,415.6萬 | -35.67%7,909.7萬 | 5.50%1.01億 | 5.50%1.01億 | 48.17%9,352.9萬 | 515.46%1.2億 | --1.23億 |
| 商譽及其他無形資產 | 2.86%59.45億 | 2.86%59.45億 | 3.13%59.99億 | 1.99%57.93億 | 2.09%57.81億 | 4.07%57.8億 | 4.07%57.8億 | 7.30%58.17億 | 4.22%56.8億 | 8.93%56.63億 |
| -商譽 | 0.70%21.33億 | 0.70%21.33億 | 1.09%21.51億 | 4.35%21.41億 | 4.26%21.25億 | 6.82%21.18億 | 6.82%21.18億 | 11.09%21.28億 | 6.76%20.52億 | 5.31%20.38億 |
| -其他無形資產 | 4.10%38.12億 | 4.10%38.12億 | 4.31%38.48億 | 0.66%36.52億 | 0.87%36.56億 | 2.54%36.62億 | 2.54%36.62億 | 5.23%36.89億 | 2.84%36.28億 | 11.07%36.25億 |
| 確認的養老福利金 | 99.39%526萬 | 99.39%526萬 | ---- | ---- | ---- | --263.8萬 | --263.8萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 27.14%1.24億 | 27.14%1.24億 | 69.50%835.3萬 | -25.15%376.1萬 | -3.83%431.4萬 | 36.46%9,733萬 | 36.46%9,733萬 | 19.76%492.8萬 | 9.31%502.5萬 | -12.91%448.6萬 |
| 其他非流動資產 | 77.80%362.9萬 | 77.80%362.9萬 | 38.88%1.2億 | 87.23%1.49億 | 45.11%1.07億 | -10.36%204.1萬 | -10.36%204.1萬 | 38.18%8,628.3萬 | 29.12%7,984.6萬 | -37.42%7,368.4萬 |
| 非流動資產合計 | 2.36%94.29億 | 2.36%94.29億 | 3.83%95.55億 | 3.27%93.44億 | 2.41%92.13億 | 5.27%92.12億 | 5.27%92.12億 | 9.00%92.03億 | 7.77%90.48億 | 9.92%89.97億 |
| 總資產 | -0.96%96.75億 | -0.96%96.75億 | 0.02%97.78億 | -0.10%96.15億 | -0.90%95.01億 | 5.28%97.68億 | 5.28%97.68億 | 8.91%97.77億 | 8.05%96.25億 | 7.35%95.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 486.27%3.76億 | 486.27%3.76億 | 37.78%8,790.4萬 | -72.60%9,352.2萬 | -74.47%8,695.6萬 | -81.55%6,416.7萬 | -81.55%6,416.7萬 | -81.82%6,380.2萬 | 741.58%3.41億 | 35.18%3.41億 |
| -短期借款 | 537.41%3.67億 | 537.41%3.67億 | 37.31%7,920.3萬 | -74.45%8,566.6萬 | -76.14%7,991.6萬 | -83.19%5,758.3萬 | -83.19%5,758.3萬 | -83.56%5,768.1萬 | 726.60%3.35億 | 32.93%3.35億 |
| -短期資本租賃負債 | 38.97%915萬 | 38.97%915萬 | 42.15%870.1萬 | 29.25%785.6萬 | 24.27%704萬 | 24.74%658.4萬 | 24.74%658.4萬 | --612.1萬 | --607.8萬 | --566.5萬 |
| 應付款項 | 12.65%3.6億 | 12.65%3.6億 | 8.31%3.36億 | -1.25%3億 | -17.13%2.88億 | -23.84%3.2億 | -23.84%3.2億 | -13.19%3.11億 | -1.79%3.04億 | 0.37%3.47億 |
| -應付帳款 | 12.67%3.6億 | 12.67%3.6億 | 6.91%3.32億 | -1.85%2.97億 | -17.15%2.88億 | -16.10%3.19億 | -16.10%3.19億 | -7.50%3.1億 | 0.35%3.03億 | 0.60%3.47億 |
| -應付稅費 | -0.24%41.2萬 | -0.24%41.2萬 | 1,053.25%478.6萬 | 352.55%230.8萬 | -1.19%41.5萬 | -98.95%41.3萬 | -98.95%41.3萬 | -98.15%41.5萬 | -92.80%51萬 | -64.62%42萬 |
| 現行撥備 | 92.53%4,956.4萬 | 92.53%4,956.4萬 | 69.41%5,523.5萬 | -25.22%2,215.2萬 | 17.74%2,658.6萬 | 26.17%2,574.4萬 | 26.17%2,574.4萬 | 30.68%3,260.4萬 | 30.45%2,962.2萬 | 8.86%2,258萬 |
| 遞延負債 | -56.29%1,584.4萬 | -56.29%1,584.4萬 | -81.80%1,056.4萬 | -82.33%1,302.7萬 | -75.30%2,232.5萬 | -72.95%3,625.2萬 | -72.95%3,625.2萬 | -60.75%5,803.7萬 | -54.79%7,371.1萬 | -49.43%9,036.8萬 |
| 其他流動負債 | -4.32%6,133.5萬 | -4.32%6,133.5萬 | -7.56%5,606萬 | -0.82%6,191.9萬 | 0.11%6,365.5萬 | -1.74%6,410.5萬 | -1.74%6,410.5萬 | -11.08%6,064.5萬 | -14.70%6,243.2萬 | -8.47%6,358.7萬 |
| 流動負債總額 | 69.25%8.63億 | 69.25%8.63億 | 3.90%5.46億 | -39.51%4.9億 | -43.62%4.87億 | -48.34%5.1億 | -48.34%5.1億 | -44.65%5.26億 | 33.21%8.11億 | -0.28%8.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.66%44.48億 | -10.66%44.48億 | -3.27%48.74億 | 3.81%48.34億 | 1.36%46.73億 | 14.88%49.79億 | 14.88%49.79億 | 19.73%50.39億 | 1.55%46.57億 | 3.72%46.1億 |
| -長期借款 | -10.94%44億 | -10.94%44億 | -3.84%48.09億 | 3.72%47.9億 | 1.30%46.32億 | 15.00%49.4億 | 15.00%49.4億 | 18.83%50.01億 | 0.71%46.18億 | 2.86%45.72億 |
| -長期租賃負債 | 24.23%4,830.5萬 | 24.23%4,830.5萬 | 73.35%6,514.3萬 | 14.22%4,407.4萬 | 8.12%4,114萬 | 1.40%3,888.4萬 | 1.40%3,888.4萬 | --3,757.9萬 | --3,858.7萬 | --3,805.1萬 |
| 衍生品負債 | --825.7萬 | --825.7萬 | ---- | --54.7萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 員工福利 | 35.13%745.4萬 | 35.13%745.4萬 | 15.56%603.1萬 | 13.78%601.1萬 | -8.90%479萬 | -11.63%551.6萬 | -11.63%551.6萬 | -20.70%521.9萬 | -17.94%528.3萬 | -40.67%525.8萬 |
| 遞延負債 | 4.13%8.64億 | 4.13%8.64億 | 6.21%8.68億 | 4.32%8.47億 | 5.59%8.38億 | 10.22%8.3億 | 10.22%8.3億 | 10.58%8.18億 | 13.72%8.11億 | 15.99%7.93億 |
| 其他非流動負債 | 14.27%950萬 | 14.27%950萬 | 27.85%1,047.1萬 | 37.20%1,169.1萬 | -0.17%880.6萬 | -7.21%831.4萬 | -7.21%831.4萬 | -9.77%819萬 | 11.56%852.1萬 | 8.45%882.1萬 |
| 非流動負債總額 | -8.34%53.37億 | -8.34%53.37億 | -1.89%57.59億 | 3.96%56.99億 | 1.97%55.24億 | 14.12%58.23億 | 14.12%58.23億 | 18.26%58.7億 | 2.99%54.82億 | 4.65%54.18億 |
| 負債總額 | -2.09%62億 | -2.09%62億 | -1.41%63.05億 | -1.64%61.89億 | -4.31%60.12億 | 3.99%63.33億 | 3.99%63.33億 | 8.15%63.96億 | 6.09%62.93億 | 3.94%62.82億 |
| 所有者權益 | ||||||||||
| 股本 | -6.33%8.4億 | -6.33%8.4億 | -6.55%8.38億 | -6.26%8.38億 | -1.66%9.01億 | -3.71%8.96億 | -3.71%8.96億 | -4.78%8.96億 | -5.45%8.94億 | -3.60%9.16億 |
| -普通股股本 | -6.33%8.4億 | -6.33%8.4億 | -6.55%8.38億 | -6.26%8.38億 | -1.66%9.01億 | -3.71%8.96億 | -3.71%8.96億 | -4.78%8.96億 | -5.45%8.94億 | -3.60%9.16億 |
| 留存收益 | 7.09%19.98億 | 7.09%19.98億 | 7.61%19.5億 | 9.42%19.15億 | 11.06%19.17億 | 11.68%18.66億 | 11.68%18.66億 | 11.48%18.12億 | 11.04%17.5億 | 14.36%17.26億 |
| 不影響留存收益的損益 | -30.42%1.22億 | -30.42%1.22億 | -6.68%1.67億 | -17.19%1.67億 | -9.30%1.69億 | 35.72%1.76億 | 35.72%1.76億 | 189.37%1.79億 | 699.06%2.01億 | 3,233.85%1.87億 |
| 其他股本權益 | -0.89%1,971.9萬 | -0.89%1,971.9萬 | 15.29%2,107.1萬 | 2.98%1,761.8萬 | 3.21%1,661.5萬 | -0.35%1,989.6萬 | -0.35%1,989.6萬 | -1.38%1,827.7萬 | -0.39%1,710.9萬 | 5.64%1,609.9萬 |
| 股東權益總額 | 0.74%29.8億 | 0.74%29.8億 | 2.41%29.76億 | 2.61%29.37億 | 5.59%30.04億 | 7.51%29.58億 | 7.51%29.58億 | 9.77%29.06億 | 11.65%28.62億 | 14.69%28.45億 |
| 非控制性權益 | 3.55%4.95億 | 3.55%4.95億 | 4.57%4.97億 | 4.01%4.88億 | 5.59%4.86億 | 9.12%4.78億 | 9.12%4.78億 | 14.29%4.75億 | 13.93%4.7億 | 13.20%4.6億 |
| 總權益 | 1.13%34.75億 | 1.13%34.75億 | 2.72%34.73億 | 2.81%34.26億 | 5.59%34.9億 | 7.73%34.36億 | 7.73%34.36億 | 10.39%33.81億 | 11.97%33.32億 | 14.48%33.05億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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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