加拿大市場個股詳情
CDX.H Cloud DX Inc
- 0.125
- 0.0000.00%
延時15分鐘行情已收盤 06/04 15:48 (美東)
1168.41萬總市值-1388市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.125昨收0.00成交額0.00052周最高0.00%換手率9347.24萬總股本0.00052周最低-0.09每股收益TTM767.37萬流通值0.000歷史最高虧損市盈率(靜)6138.97萬流通股0.000歷史最低-0.11每股收益(静)0.00%振幅--股息TTM-0.58市淨率1股每手--股息率TTM
Cloud DX Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 51.42%13.39萬 | 273.75%25.99萬 | 273.75%25.99萬 | 138.55%1.51萬 | -543.88%-8.57萬 | -74.75%8.85萬 | -11.69%6.95萬 | -11.69%6.95萬 | -112.37%-3.92萬 | -99.20%1.93萬 |
| -現金和現金等價物 | 51.42%13.39萬 | 273.75%25.99萬 | 273.75%25.99萬 | 138.55%1.51萬 | -543.88%-8.57萬 | -74.75%8.85萬 | -11.69%6.95萬 | -11.69%6.95萬 | -112.37%-3.92萬 | -99.20%1.93萬 |
| 應收款項 | -20.71%36.05萬 | 63.70%34.09萬 | 63.70%34.09萬 | 57.98%42.07萬 | -45.59%18.99萬 | -29.45%45.47萬 | -48.44%20.82萬 | -48.44%20.82萬 | -38.96%26.63萬 | -2.63%34.9萬 |
| -應收賬款 | -2.02%36.01萬 | 200.17%26.09萬 | 200.17%26.09萬 | 247.25%33.18萬 | -10.42%9.35萬 | -19.27%36.75萬 | -55.82%8.69萬 | -55.82%8.69萬 | -46.42%9.55萬 | -61.74%10.44萬 |
| -應收稅費 | -87.46%8,343 | -40.55%5.98萬 | -40.55%5.98萬 | -47.08%6.84萬 | -69.96%7.62萬 | -66.41%6.65萬 | -53.41%10.07萬 | -53.41%10.07萬 | -21.97%12.93萬 | 160.84%25.36萬 |
| -其他應收款 | ---- | -2.35%2.79萬 | -2.35%2.79萬 | -44.32%2.84萬 | --2.79萬 | --2.85萬 | --2.85萬 | --2.85萬 | -56.00%5.1萬 | ---- |
| -應收賬款調整額 | -0.13%-7,874 | 2.35%-7,686 | 2.35%-7,686 | 17.27%-7,824 | 14.32%-7,694 | 10.17%-7,864 | 11.15%-7,871 | 11.15%-7,871 | 59.75%-9,457 | 43.66%-8,980 |
| 存貨 | -35.70%11.18萬 | -40.33%11.05萬 | -40.33%11.05萬 | -76.67%18.41萬 | -71.37%17.04萬 | -68.61%17.39萬 | -72.97%18.51萬 | -72.97%18.51萬 | -15.01%78.9萬 | -34.04%59.52萬 |
| 預付費用 | -11.96%5.52萬 | -30.01%6.41萬 | -30.01%6.41萬 | -23.82%11.65萬 | -44.38%8.53萬 | -52.66%6.27萬 | -13.67%9.16萬 | -13.67%9.16萬 | -37.53%15.29萬 | -12.09%15.34萬 |
| 受限制現金 | 0.00%6.01萬 | 0.00%6.01萬 | 0.00%6.01萬 | 0.00%6.01萬 | 0.00%6.01萬 | 0.10%6.01萬 | 0.10%6.01萬 | 0.10%6.01萬 | 0.10%6.01萬 | 0.10%6.01萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -99.57%2 | ---- | ---- | ---- | --1 |
| 流動資產合計 | -14.08%72.15萬 | 35.93%83.55萬 | 35.93%83.55萬 | -35.20%79.65萬 | -64.31%42萬 | -51.78%83.97萬 | -53.92%61.46萬 | -53.92%61.46萬 | -38.13%122.9萬 | -69.98%117.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.56%47萬 | -47.75%53.24萬 | -47.75%53.24萬 | -32.29%75.51萬 | -28.83%83.58萬 | -25.11%93.18萬 | -22.82%101.9萬 | -22.82%101.9萬 | -18.48%111.52萬 | 30.96%117.44萬 |
| -固定資產 | -21.67%139.92萬 | -22.36%138.72萬 | -22.36%138.72萬 | 26.84%203.35萬 | 12.25%177.67萬 | 13.07%178.62萬 | 3.20%178.66萬 | 3.20%178.66萬 | -11.71%160.32萬 | 9.09%158.29萬 |
| -累計折舊 | -8.75%-92.92萬 | -11.36%-85.47萬 | -11.36%-85.47萬 | -161.97%-127.83萬 | -130.35%-94.09萬 | -154.64%-85.44萬 | -86.84%-76.75萬 | -86.84%-76.75萬 | -8.96%-48.8萬 | 26.31%-40.85萬 |
| 商譽及其他無形資產 | -34.21%30.3萬 | 26.90%33.44萬 | 26.90%33.44萬 | 23.81%37.97萬 | 26.42%41.2萬 | 30.67%46.06萬 | -33.23%26.35萬 | -33.23%26.35萬 | -29.30%30.67萬 | -28.87%32.59萬 |
| -其他無形資產 | -34.21%30.3萬 | 26.90%33.44萬 | 26.90%33.44萬 | --37.97萬 | --41.2萬 | --46.06萬 | -33.23%26.35萬 | -33.23%26.35萬 | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.36萬 | --17.36萬 |
| 其他非流動資產 | -17.13%33.92萬 | -17.13%33.92萬 | -17.13%33.92萬 | --40.93萬 | --40.93萬 | --40.93萬 | --40.93萬 | --40.93萬 | ---- | ---- |
| 非流動資產合計 | -38.27%111.22萬 | -28.72%120.6萬 | -28.72%120.6萬 | -3.21%154.42萬 | -1.00%165.72萬 | 1.78%180.17萬 | -10.42%169.19萬 | -10.42%169.19萬 | -11.45%159.54萬 | 23.54%167.39萬 |
| 總資產 | -30.58%183.37萬 | -11.49%204.15萬 | -11.49%204.15萬 | -17.13%234.06萬 | -27.14%207.72萬 | -24.78%264.15萬 | -28.42%230.65萬 | -28.42%230.65萬 | -25.44%282.45萬 | -45.96%285.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 334.96%1,147.02萬 | 177.18%985.22萬 | 177.18%985.22萬 | 24.04%42.07萬 | 1,378.26%624.82萬 | 341.79%263.71萬 | 740.95%355.45萬 | 740.95%355.45萬 | 56.65%33.91萬 | 193.46%42.27萬 |
| -短期借款 | 382.42%1,122.33萬 | 194.17%959.32萬 | 194.17%959.32萬 | -5.43%10萬 | 3,031.97%592.75萬 | 540.04%232.65萬 | 1,623.10%326.11萬 | 1,623.10%326.11萬 | --10.57萬 | --18.93萬 |
| -短期資本租賃負債 | -20.49%24.69萬 | -11.73%25.89萬 | -11.73%25.89萬 | 37.39%32.07萬 | 37.39%32.07萬 | 33.07%31.06萬 | 25.68%29.34萬 | 25.68%29.34萬 | 7.81%23.34萬 | 62.06%23.34萬 |
| 應付款項 | 5.78%473.17萬 | 24.78%435.59萬 | 24.78%435.59萬 | 8.88%449.42萬 | 36.97%469.89萬 | 97.06%447.3萬 | 126.02%349.09萬 | 126.02%349.09萬 | 221.96%412.76萬 | 222.41%343.06萬 |
| -應付帳款 | 5.78%473.17萬 | 24.78%435.59萬 | 24.78%435.59萬 | 8.88%449.42萬 | 36.97%469.89萬 | 97.06%447.3萬 | 126.02%349.09萬 | 126.02%349.09萬 | 221.96%412.76萬 | 222.41%343.06萬 |
| 遞延負債 | 42.13%72.52萬 | -8.17%58.04萬 | -8.17%58.04萬 | 36.00%37.51萬 | 3.16%39.4萬 | -0.02%51.03萬 | 83.22%63.21萬 | 83.22%63.21萬 | -51.98%27.58萬 | -41.69%38.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| 流動負債總額 | 122.13%1,692.71萬 | 92.62%1,478.85萬 | 92.62%1,478.85萬 | 11.54%528.99萬 | 167.78%1,134.11萬 | 125.65%762.03萬 | 232.05%767.74萬 | 232.05%767.74萬 | 128.79%474.26萬 | 127.32%423.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.73%489.09萬 | -19.32%506.31萬 | -19.32%506.31萬 | 74.65%1,109.86萬 | -1.44%474.37萬 | 62.85%676.79萬 | 137.87%627.58萬 | 137.87%627.58萬 | 367.29%635.47萬 | 526.41%481.3萬 |
| -長期借款 | -23.78%465.1萬 | -13.46%478.26萬 | -13.46%478.26萬 | 92.23%1,056.55萬 | 6.15%416.29萬 | 89.64%610.21萬 | 238.04%552.68萬 | 238.04%552.68萬 | 1,798.37%549.64萬 | 1,828.90%392.19萬 |
| -長期租賃負債 | -63.97%23.98萬 | -62.56%28.05萬 | -62.56%28.05萬 | -37.89%53.31萬 | -34.81%58.08萬 | -29.03%66.57萬 | -25.35%74.9萬 | -25.35%74.9萬 | -19.81%85.83萬 | 57.70%89.11萬 |
| 非流動負債總額 | -27.73%489.09萬 | -19.32%506.31萬 | -19.32%506.31萬 | 74.65%1,109.86萬 | -1.44%474.37萬 | 62.85%676.79萬 | 137.87%627.58萬 | 137.87%627.58萬 | 367.29%635.47萬 | 526.41%481.3萬 |
| 負債總額 | 51.64%2,181.8萬 | 42.27%1,985.16萬 | 42.27%1,985.16萬 | 47.68%1,638.86萬 | 77.77%1,608.48萬 | 91.00%1,438.82萬 | 181.86%1,395.32萬 | 181.86%1,395.32萬 | 223.27%1,109.73萬 | 243.84%904.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.85%3,308.73萬 | 9.17%3,303.63萬 | 9.17%3,303.63萬 | 7.76%3,279.48萬 | 7.01%3,282.52萬 | 8.02%3,280.93萬 | -0.57%3,026.01萬 | -0.57%3,026.01萬 | 0.57%3,043.37萬 | 1.38%3,067.63萬 |
| -普通股股本 | 0.85%3,308.73萬 | 9.17%3,303.63萬 | 9.17%3,303.63萬 | 7.76%3,279.48萬 | 7.01%3,282.52萬 | 8.02%3,280.93萬 | -0.57%3,026.01萬 | -0.57%3,026.01萬 | 0.57%3,043.37萬 | 1.38%3,067.63萬 |
| 資本公積 | 27.64%17.73萬 | 28.02%17.73萬 | 28.02%17.73萬 | --16.34萬 | --16.34萬 | --13.89萬 | --13.85萬 | --13.85萬 | ---- | ---- |
| 留存收益 | -18.66%-6,274.1萬 | -20.62%-6,052.07萬 | -20.62%-6,052.07萬 | -19.64%-5,714.15萬 | -24.32%-5,517.4萬 | -26.89%-5,287.68萬 | -26.84%-5,017.51萬 | -26.84%-5,017.51萬 | -28.77%-4,775.97萬 | -27.85%-4,437.98萬 |
| 不影響留存收益的損益 | -81.11%3,218 | 179.05%1.85萬 | 179.05%1.85萬 | -97.34%3.41萬 | 152.85%1.29萬 | 170.05%1.7萬 | -52.74%-2.34萬 | -52.74%-2.34萬 | 2,146.55%128.22萬 | -65.78%-2.43萬 |
| 其他股本權益 | 16.22%948.9萬 | 16.26%947.86萬 | 16.26%947.86萬 | 29.99%1,010.12萬 | 8.42%816.49萬 | 11.80%816.48萬 | 10.01%815.32萬 | 10.01%815.32萬 | 9.02%777.1萬 | 5.89%753.05萬 |
| 股東權益總額 | -70.13%-1,998.43萬 | -52.92%-1,781.01萬 | -52.92%-1,781.01萬 | -69.81%-1,404.79萬 | -126.03%-1,400.76萬 | -192.12%-1,174.67萬 | -573.99%-1,164.67萬 | -573.99%-1,164.67萬 | -2,427.46%-827.28萬 | -334.42%-619.73萬 |
| 總權益 | -70.13%-1,998.43萬 | -52.92%-1,781.01萬 | -52.92%-1,781.01萬 | -69.81%-1,404.79萬 | -126.03%-1,400.76萬 | -192.12%-1,174.67萬 | -573.99%-1,164.67萬 | -573.99%-1,164.67萬 | -2,427.46%-827.28萬 | -334.42%-619.73萬 |
| 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 | -- | -- | -- |
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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