加拿大市場個股詳情

CCW Canada Silver Cobalt Works

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延時15分鐘行情已收盤 01/22 16:00 (美東)
1247.18萬總市值-0.70市盈率TTM

Canada Silver Cobalt Works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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-66.12%32.73萬
-87.32%65.1萬
-87.32%65.1萬
30.25%140.08萬
66.63%337.98萬
-69.06%96.6萬
-20.04%513.42萬
-20.04%513.42萬
-81.62%107.54萬
65.14%202.84萬
-現金和現金等價物
--0
-92.33%32.36萬
-92.33%32.36萬
3,862.76%100.8萬
471.61%289.15萬
-95.74%6.6萬
-34.31%421.79萬
-34.31%421.79萬
-99.48%2.54萬
-53.60%50.59萬
-短期投資
-63.63%32.73萬
-64.28%32.73萬
-64.28%32.73萬
-62.59%39.28萬
-67.93%48.83萬
-42.85%90萬
--91.63萬
--91.63萬
5.39%105萬
1,002.96%152.25萬
應收款項
-61.70%11.89萬
121.98%85.59萬
121.98%85.59萬
-7.16%61.95萬
-80.17%47.04萬
-10.82%31.05萬
-63.22%38.56萬
-63.22%38.56萬
155.79%66.73萬
3,542.69%237.24萬
-應收稅費
-61.70%11.89萬
121.98%85.59萬
121.98%85.59萬
203.43%61.95萬
71.62%47.04萬
24.25%31.05萬
54.28%38.56萬
54.28%38.56萬
-21.74%20.42萬
320.90%27.41萬
-應收關聯方款項
----
----
----
----
----
----
----
----
--46.32萬
--9.83萬
-其他應收款
----
----
----
----
----
----
----
----
----
--200萬
預付費用
26.79%49.8萬
59.07%66.12萬
59.07%66.12萬
310.42%21.77萬
612.08%37.77萬
354.88%39.27萬
247.44%41.56萬
247.44%41.56萬
--5.3萬
--5.3萬
其他流動資產
----
----
----
----
----
----
----
----
---1
----
流動資產合計
-43.44%94.42萬
-63.47%216.8萬
-63.47%216.8萬
24.62%223.8萬
-5.07%422.8萬
-53.07%166.93萬
-21.79%593.54萬
-21.79%593.54萬
-70.62%179.58萬
244.35%445.38萬
非流動資產
固定資產淨額
20.19%230.07萬
21.27%238.58萬
21.27%238.58萬
25.43%239.26萬
2.75%202.36萬
-5.91%191.42萬
10.86%196.74萬
10.86%196.74萬
293.88%190.75萬
395.21%196.95萬
-固定資產
28.88%319.34萬
28.99%319.34萬
28.99%319.34萬
32.41%310.91萬
13.26%265.95萬
5.52%247.78萬
22.61%247.57萬
22.61%247.57萬
256.81%234.82萬
427.50%234.82萬
-累計折舊
-58.37%-89.26萬
-58.89%-80.76萬
-58.89%-80.76萬
-62.62%-71.66萬
-67.92%-63.59萬
-79.66%-56.36萬
-107.86%-50.83萬
-107.86%-50.83萬
-153.51%-44.06萬
-698.18%-37.87萬
長期應收款
----
----
----
--147.32萬
--146.3萬
--156.3萬
--86.3萬
--86.3萬
----
----
關聯方資產
--0
--0
--0
--147.32萬
--146.3萬
--156.3萬
--86.3萬
--86.3萬
----
----
非流動資產合計
-33.83%230.07萬
-15.71%238.58萬
-15.71%238.58萬
102.66%386.57萬
77.03%348.66萬
70.91%347.71萬
59.49%283.03萬
59.49%283.03萬
293.88%190.75萬
395.21%196.95萬
總資產
-36.95%324.49萬
-48.05%455.38萬
-48.05%455.38萬
64.82%610.38萬
20.10%771.45萬
-7.96%514.64萬
-6.39%876.58萬
-6.39%876.58萬
-43.87%370.34萬
279.83%642.33萬
負債
流動負債
短期借款與資本租賃負債
--9,329
----
----
----
----
----
----
----
----
----
-短期借款
--9,329
----
----
----
----
----
----
----
----
----
其他流動負債
--30.02萬
-61.70%51.54萬
-61.70%51.54萬
----
----
----
--134.57萬
--134.57萬
----
----
流動負債總額
24.60%235.63萬
-45.05%228.68萬
-45.05%228.68萬
60.43%236.01萬
17.20%184.25萬
347.78%189.11萬
442.80%416.16萬
442.80%416.16萬
216.13%147.11萬
328.53%157.21萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
24.60%235.63萬
-45.05%228.68萬
-45.05%228.68萬
60.43%236.01萬
17.20%184.25萬
347.78%189.11萬
442.80%416.16萬
442.80%416.16萬
216.13%147.11萬
328.53%157.21萬
所有者權益
股本
12.93%6,060.27萬
13.16%6,057.82萬
13.16%6,057.82萬
24.32%5,807.37萬
24.99%5,805.67萬
21.21%5,366.24萬
22.17%5,353.35萬
22.17%5,353.35萬
37.75%4,671.14萬
42.28%4,644.76萬
-普通股股本
12.93%6,060.27萬
13.16%6,057.82萬
13.16%6,057.82萬
24.32%5,807.37萬
24.99%5,805.67萬
21.21%5,366.24萬
22.17%5,353.35萬
22.17%5,353.35萬
37.75%4,671.14萬
42.28%4,644.76萬
資本公積
18.60%669.82萬
20.79%662.03萬
20.79%662.03萬
4.41%564.79萬
4.41%564.79萬
16.58%564.79萬
13.14%548.1萬
13.14%548.1萬
--540.91萬
17.94%540.91萬
留存收益
-16.79%-7,755.97萬
-17.38%-7,609.29萬
-17.38%-7,609.29萬
-23.65%-7,177.48萬
-26.18%-6,962.76萬
-27.29%-6,640.74萬
-33.90%-6,482.42萬
-33.90%-6,482.42萬
-32.12%-5,804.78萬
-38.61%-5,518.26萬
不影響留存收益的損益
7.68%1,114.75萬
7.18%1,116.14萬
7.18%1,116.14萬
44.58%1,179.69萬
44.25%1,179.5萬
25.90%1,035.24萬
24.79%1,041.39萬
24.79%1,041.39萬
-49.50%815.95萬
109.53%817.7萬
股東權益總額
-72.70%88.87萬
-50.76%226.7萬
-50.76%226.7萬
67.71%374.37萬
21.04%587.2萬
-37.03%325.53萬
-46.45%460.42萬
-46.45%460.42萬
-63.60%223.22萬
266.34%485.12萬
總權益
-72.70%88.87萬
-50.76%226.7萬
-50.76%226.7萬
67.71%374.37萬
21.04%587.2萬
-37.03%325.53萬
-46.45%460.42萬
-46.45%460.42萬
-63.60%223.22萬
266.34%485.12萬
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
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -66.12%32.73萬-87.32%65.1萬-87.32%65.1萬30.25%140.08萬66.63%337.98萬-69.06%96.6萬-20.04%513.42萬-20.04%513.42萬-81.62%107.54萬65.14%202.84萬
-現金和現金等價物 --0-92.33%32.36萬-92.33%32.36萬3,862.76%100.8萬471.61%289.15萬-95.74%6.6萬-34.31%421.79萬-34.31%421.79萬-99.48%2.54萬-53.60%50.59萬
-短期投資 -63.63%32.73萬-64.28%32.73萬-64.28%32.73萬-62.59%39.28萬-67.93%48.83萬-42.85%90萬--91.63萬--91.63萬5.39%105萬1,002.96%152.25萬
應收款項 -61.70%11.89萬121.98%85.59萬121.98%85.59萬-7.16%61.95萬-80.17%47.04萬-10.82%31.05萬-63.22%38.56萬-63.22%38.56萬155.79%66.73萬3,542.69%237.24萬
-應收稅費 -61.70%11.89萬121.98%85.59萬121.98%85.59萬203.43%61.95萬71.62%47.04萬24.25%31.05萬54.28%38.56萬54.28%38.56萬-21.74%20.42萬320.90%27.41萬
-應收關聯方款項 ----------------------------------46.32萬--9.83萬
-其他應收款 --------------------------------------200萬
預付費用 26.79%49.8萬59.07%66.12萬59.07%66.12萬310.42%21.77萬612.08%37.77萬354.88%39.27萬247.44%41.56萬247.44%41.56萬--5.3萬--5.3萬
其他流動資產 -----------------------------------1----
流動資產合計 -43.44%94.42萬-63.47%216.8萬-63.47%216.8萬24.62%223.8萬-5.07%422.8萬-53.07%166.93萬-21.79%593.54萬-21.79%593.54萬-70.62%179.58萬244.35%445.38萬
非流動資產
固定資產淨額 20.19%230.07萬21.27%238.58萬21.27%238.58萬25.43%239.26萬2.75%202.36萬-5.91%191.42萬10.86%196.74萬10.86%196.74萬293.88%190.75萬395.21%196.95萬
-固定資產 28.88%319.34萬28.99%319.34萬28.99%319.34萬32.41%310.91萬13.26%265.95萬5.52%247.78萬22.61%247.57萬22.61%247.57萬256.81%234.82萬427.50%234.82萬
-累計折舊 -58.37%-89.26萬-58.89%-80.76萬-58.89%-80.76萬-62.62%-71.66萬-67.92%-63.59萬-79.66%-56.36萬-107.86%-50.83萬-107.86%-50.83萬-153.51%-44.06萬-698.18%-37.87萬
長期應收款 --------------147.32萬--146.3萬--156.3萬--86.3萬--86.3萬--------
關聯方資產 --0--0--0--147.32萬--146.3萬--156.3萬--86.3萬--86.3萬--------
非流動資產合計 -33.83%230.07萬-15.71%238.58萬-15.71%238.58萬102.66%386.57萬77.03%348.66萬70.91%347.71萬59.49%283.03萬59.49%283.03萬293.88%190.75萬395.21%196.95萬
總資產 -36.95%324.49萬-48.05%455.38萬-48.05%455.38萬64.82%610.38萬20.10%771.45萬-7.96%514.64萬-6.39%876.58萬-6.39%876.58萬-43.87%370.34萬279.83%642.33萬
負債
流動負債
短期借款與資本租賃負債 --9,329------------------------------------
-短期借款 --9,329------------------------------------
其他流動負債 --30.02萬-61.70%51.54萬-61.70%51.54萬--------------134.57萬--134.57萬--------
流動負債總額 24.60%235.63萬-45.05%228.68萬-45.05%228.68萬60.43%236.01萬17.20%184.25萬347.78%189.11萬442.80%416.16萬442.80%416.16萬216.13%147.11萬328.53%157.21萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 24.60%235.63萬-45.05%228.68萬-45.05%228.68萬60.43%236.01萬17.20%184.25萬347.78%189.11萬442.80%416.16萬442.80%416.16萬216.13%147.11萬328.53%157.21萬
所有者權益
股本 12.93%6,060.27萬13.16%6,057.82萬13.16%6,057.82萬24.32%5,807.37萬24.99%5,805.67萬21.21%5,366.24萬22.17%5,353.35萬22.17%5,353.35萬37.75%4,671.14萬42.28%4,644.76萬
-普通股股本 12.93%6,060.27萬13.16%6,057.82萬13.16%6,057.82萬24.32%5,807.37萬24.99%5,805.67萬21.21%5,366.24萬22.17%5,353.35萬22.17%5,353.35萬37.75%4,671.14萬42.28%4,644.76萬
資本公積 18.60%669.82萬20.79%662.03萬20.79%662.03萬4.41%564.79萬4.41%564.79萬16.58%564.79萬13.14%548.1萬13.14%548.1萬--540.91萬17.94%540.91萬
留存收益 -16.79%-7,755.97萬-17.38%-7,609.29萬-17.38%-7,609.29萬-23.65%-7,177.48萬-26.18%-6,962.76萬-27.29%-6,640.74萬-33.90%-6,482.42萬-33.90%-6,482.42萬-32.12%-5,804.78萬-38.61%-5,518.26萬
不影響留存收益的損益 7.68%1,114.75萬7.18%1,116.14萬7.18%1,116.14萬44.58%1,179.69萬44.25%1,179.5萬25.90%1,035.24萬24.79%1,041.39萬24.79%1,041.39萬-49.50%815.95萬109.53%817.7萬
股東權益總額 -72.70%88.87萬-50.76%226.7萬-50.76%226.7萬67.71%374.37萬21.04%587.2萬-37.03%325.53萬-46.45%460.42萬-46.45%460.42萬-63.60%223.22萬266.34%485.12萬
總權益 -72.70%88.87萬-50.76%226.7萬-50.76%226.7萬67.71%374.37萬21.04%587.2萬-37.03%325.53萬-46.45%460.42萬-46.45%460.42萬-63.60%223.22萬266.34%485.12萬
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。

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