Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
CEG Cerro Grande Mining Corp
- 0.005
- 0.0000.00%
延時15分鐘行情交易中 12/18 14:41 (美東)
218.13萬總市值-5.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.01052周最高0.00%換手率4.36億總股本0.00552周最低-0.001每股收益TTM106.15萬流通值66.250歷史最高虧損市盈率(靜)2.12億流通股0.005歷史最低-0.001每股收益(静)0.00%振幅--股息TTM-0.26市淨率1股每手--股息率TTM
Cerro Grande Mining Corp關鍵統計數據
季報+年報
顯示同比
| (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 | 0.00%4,000 | -25.00%3,000 | -33.33%4,000 | -50.00%4,000 | -50.00%4,000 | -60.00%4,000 | 0.00%4,000 | 20.00%6,000 | 14.29%8,000 | 14.29%8,000 |
| -現金和現金等價物 | 0.00%4,000 | -25.00%3,000 | -33.33%4,000 | -50.00%4,000 | -50.00%4,000 | -60.00%4,000 | 0.00%4,000 | 20.00%6,000 | 14.29%8,000 | 14.29%8,000 |
| 應收款項 | 866.67%8.7萬 | 323.81%8.9萬 | -21.43%1.1萬 | -38.89%1.1萬 | -38.89%1.1萬 | -88.16%9,000 | -41.67%2.1萬 | -62.16%1.4萬 | -50.00%1.8萬 | -50.00%1.8萬 |
| -應收賬款 | 1,540.00%8.2萬 | 645.45%8.2萬 | -50.00%5,000 | -54.55%5,000 | -54.55%5,000 | -90.38%5,000 | -38.89%1.1萬 | -64.29%1萬 | -63.33%1.1萬 | -63.33%1.1萬 |
| -應收稅費 | 25.00%5,000 | -30.00%7,000 | 50.00%6,000 | -14.29%6,000 | -14.29%6,000 | -83.33%4,000 | -44.44%1萬 | -55.56%4,000 | 16.67%7,000 | 16.67%7,000 |
| 預付費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -57.14%3,000 | 0.00%7,000 | 0.00%7,000 |
| 流動資產合計 | 600.00%9.1萬 | 268.00%9.2萬 | -34.78%1.5萬 | -54.55%1.5萬 | -54.55%1.5萬 | -84.88%1.3萬 | -37.50%2.5萬 | -53.06%2.3萬 | -34.00%3.3萬 | -34.00%3.3萬 |
| 非流動資產 | ||||||||||
| 長期應收款 | 0.00%115.3萬 | 0.00%115.3萬 | 0.00%115.3萬 | 0.00%115.3萬 | 0.00%115.3萬 | 18.62%115.3萬 | 69.56%115.3萬 | 69.56%115.3萬 | 69.56%115.3萬 | 69.56%115.3萬 |
| 關聯方資產 | 0.00%115.3萬 | 0.00%115.3萬 | 0.00%115.3萬 | 0.00%115.3萬 | 0.00%115.3萬 | 18.62%115.3萬 | 69.56%115.3萬 | 69.56%115.3萬 | 69.56%115.3萬 | 69.56%115.3萬 |
| 非流動資產合計 | 0.00%115.3萬 | 0.00%115.3萬 | 0.00%115.3萬 | 0.00%115.3萬 | 0.00%115.3萬 | 18.62%115.3萬 | 69.56%115.3萬 | 69.56%115.3萬 | 69.56%115.3萬 | 69.56%115.3萬 |
| 總資產 | 6.60%124.4萬 | 5.69%124.5萬 | -0.68%116.8萬 | -1.52%116.8萬 | -1.52%116.8萬 | 10.30%116.7萬 | 63.61%117.8萬 | 61.32%117.6萬 | 62.47%118.6萬 | 62.47%118.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.45%29萬 | 5.54%28.6萬 | 5.62%28.2萬 | 5.68%27.9萬 | 5.68%27.9萬 | 5.77%27.5萬 | 5.86%27.1萬 | 5.95%26.7萬 | 6.02%26.4萬 | 6.02%26.4萬 |
| -短期借款 | 5.45%29萬 | 5.54%28.6萬 | 5.62%28.2萬 | 5.68%27.9萬 | 5.68%27.9萬 | 5.77%27.5萬 | 5.86%27.1萬 | 5.95%26.7萬 | 6.02%26.4萬 | 6.02%26.4萬 |
| 應付款項 | 15.94%277.9萬 | 17.71%274.5萬 | 25.12%259萬 | 25.70%250.4萬 | 25.70%250.4萬 | 24.65%239.7萬 | 31.60%233.2萬 | 33.55%207萬 | 42.59%199.2萬 | 42.59%199.2萬 |
| -應付帳款 | 17.68%23.3萬 | 31.25%21萬 | 83.84%18.2萬 | 49.58%17.8萬 | 49.58%17.8萬 | 96.04%19.8萬 | 37.93%16萬 | -17.50%9.9萬 | -8.46%11.9萬 | -8.46%11.9萬 |
| -應付關聯方款項 | 12.60%247.6萬 | 15.29%246.5萬 | 21.72%238.7萬 | 23.73%230.5萬 | 23.73%230.5萬 | 24.38%219.9萬 | 34.38%213.8萬 | 43.87%196.1萬 | 54.35%186.3萬 | 54.35%186.3萬 |
| -其他應付款 | --7萬 | 105.88%7萬 | 110.00%2.1萬 | 110.00%2.1萬 | 110.00%2.1萬 | ---- | -47.69%3.4萬 | -85.07%1萬 | -83.33%1萬 | -83.33%1萬 |
| 流動負債總額 | 14.86%306.9萬 | 16.44%303.1萬 | 22.89%287.2萬 | 23.36%278.3萬 | 23.36%278.3萬 | 22.40%267.2萬 | 28.35%260.3萬 | 29.69%233.7萬 | 37.06%225.6萬 | 37.06%225.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.99%373.8萬 | 2.03%372萬 | 2.04%370.2萬 | 2.05%368.3萬 | 2.05%368.3萬 | -15.22%366.5萬 | -15.52%364.6萬 | -22.41%362.8萬 | 2.09%360.9萬 | 2.09%360.9萬 |
| -長期借款 | 1.99%373.8萬 | 2.03%372萬 | 2.04%370.2萬 | 2.05%368.3萬 | 2.05%368.3萬 | -15.22%366.5萬 | -15.52%364.6萬 | -22.41%362.8萬 | 2.09%360.9萬 | 2.09%360.9萬 |
| 衍生品負債 | -44.23%25.6萬 | -47.86%25.6萬 | -43.16%29.9萬 | -42.26%31.7萬 | -42.26%31.7萬 | --45.9萬 | --49.1萬 | --52.6萬 | -51.24%54.9萬 | -51.24%54.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -3.18%399.4萬 | -3.89%397.6萬 | -3.68%400.1萬 | -3.80%400萬 | -3.80%400萬 | -4.58%412.5萬 | -4.15%413.7萬 | -11.16%415.4萬 | -10.79%415.8萬 | -10.79%415.8萬 |
| 負債總額 | 3.91%706.3萬 | 3.96%700.7萬 | 5.89%687.3萬 | 5.75%678.3萬 | 5.75%678.3萬 | 4.47%679.7萬 | 6.24%674萬 | 0.20%649.1萬 | 1.70%641.4萬 | 1.70%641.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,150.9萬 | 0.00%9,150.9萬 | 0.00%9,150.9萬 | 0.00%9,150.9萬 | 0.00%9,150.9萬 | 0.20%9,150.9萬 | 0.52%9,150.9萬 | 0.52%9,150.9萬 | 0.52%9,150.9萬 | 0.52%9,150.9萬 |
| -普通股股本 | 0.00%9,150.9萬 | 0.00%9,150.9萬 | 0.00%9,150.9萬 | 0.00%9,150.9萬 | 0.00%9,150.9萬 | 0.20%9,150.9萬 | 0.52%9,150.9萬 | 0.52%9,150.9萬 | 0.52%9,150.9萬 | 0.52%9,150.9萬 |
| 資本公積 | 0.00%857.5萬 | 0.00%857.5萬 | 0.00%857.5萬 | 0.00%857.5萬 | 0.00%857.5萬 | 0.00%857.5萬 | 0.00%857.5萬 | 0.00%857.5萬 | 0.00%857.5萬 | 0.00%857.5萬 |
| 留存收益 | -0.18%-1.06億 | -0.19%-1.06億 | -0.37%-1.06億 | -0.37%-1.06億 | -0.37%-1.06億 | -0.34%-1.06億 | -0.39%-1.06億 | -0.04%-1.05億 | -0.12%-1.05億 | -0.12%-1.05億 |
| 股東權益總額 | -3.36%-581.9萬 | -3.60%-576.2萬 | -7.34%-570.5萬 | -7.40%-561.5萬 | -7.40%-561.5萬 | -3.34%-563萬 | 1.10%-556.2萬 | 7.55%-531.5萬 | 6.26%-522.8萬 | 6.26%-522.8萬 |
| 總權益 | -3.36%-581.9萬 | -3.60%-576.2萬 | -7.34%-570.5萬 | -7.40%-561.5萬 | -7.40%-561.5萬 | -3.34%-563萬 | 1.10%-556.2萬 | 7.55%-531.5萬 | 6.26%-522.8萬 | 6.26%-522.8萬 |
| 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。