加拿大市場個股詳情

CEI Coelacanth Energy Inc

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延時15分鐘行情已收盤 11/27 16:00 (美東)
4.24億總市值-80000市盈率TTM

Coelacanth Energy Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
29.61%4,725.3萬
15.22%5,789.3萬
14.56%6,185.8萬
26.23%8,256.8萬
26.23%8,256.8萬
-47.54%3,645.7萬
-30.93%5,024.5萬
--5,399.5萬
--6,541萬
--6,541萬
-現金和現金等價物
29.61%4,725.3萬
15.22%5,789.3萬
14.56%6,185.8萬
26.23%8,256.8萬
26.23%8,256.8萬
-47.54%3,645.7萬
-30.93%5,024.5萬
--5,399.5萬
--6,541萬
--6,541萬
應收款項
18.28%158.5萬
89.30%102.6萬
36.19%146萬
178.35%413.9萬
178.35%413.9萬
-1.25%134萬
-81.35%54.2萬
--107.2萬
222.56%148.7萬
222.56%148.7萬
-應收賬款
18.28%158.5萬
89.30%102.6萬
36.19%146萬
178.35%413.9萬
178.35%413.9萬
-1.25%134萬
-81.35%54.2萬
--107.2萬
222.56%148.7萬
222.56%148.7萬
預付費用
57.62%80.7萬
21.65%68萬
12.96%30.5萬
12.70%41.7萬
12.70%41.7萬
12.28%51.2萬
15.98%55.9萬
--27萬
24.16%37萬
24.16%37萬
受限制現金
-47.47%26萬
50.16%91.6萬
36.51%91.6萬
-26.68%49.2萬
-26.68%49.2萬
-47.40%49.5萬
-62.53%61萬
--67.1萬
--67.1萬
--67.1萬
流動資產合計
28.61%4,990.5萬
16.47%6,051.5萬
15.23%6,453.9萬
28.96%8,761.6萬
28.96%8,761.6萬
-46.29%3,880.4萬
-33.19%5,195.6萬
--5,600.8萬
8,850.99%6,793.8萬
8,850.99%6,793.8萬
非流動資產
固定資產淨額
65.23%1.32億
142.69%1.16億
157.90%1.15億
196.09%1.15億
196.09%1.15億
170.14%8,011.5萬
86.82%4,786.8萬
--4,446.6萬
40.83%3,870.2萬
40.83%3,870.2萬
-固定資產
44.46%1.85億
75.57%1.68億
80.01%1.65億
91.39%1.64億
91.39%1.64億
68.50%1.28億
33.58%9,557.3萬
--9,169.2萬
18.10%8,551.3萬
18.10%8,551.3萬
-累計折舊
-9.83%-5,275.9萬
-8.22%-5,162.4萬
-6.67%-5,037.5萬
-4.83%-4,907.2萬
-4.83%-4,907.2萬
-3.53%-4,803.7萬
-3.88%-4,770.5萬
---4,722.6萬
-4.20%-4,681.1萬
-4.20%-4,681.1萬
其他非流動資產
47.49%1,000.1萬
8.10%720.6萬
-13.49%678.4萬
-8.19%678.4萬
-8.19%678.4萬
-4.75%678.1萬
--666.6萬
--784.2萬
--738.9萬
--738.9萬
非流動資產合計
63.84%1.42億
126.24%1.23億
132.21%1.21億
163.34%1.21億
163.34%1.21億
136.28%8,689.6萬
112.84%5,453.4萬
--5,230.8萬
67.71%4,609.1萬
67.71%4,609.1萬
總資產
52.97%1.92億
72.68%1.84億
71.72%1.86億
83.28%2.09億
83.28%2.09億
15.29%1.26億
3.00%1.06億
--1.08億
303.77%1.14億
303.77%1.14億
負債
流動負債
短期借款與資本租賃負債
11.06%47.2萬
10.84%46萬
10.10%44.7萬
383.33%43.5萬
383.33%43.5萬
474.32%42.5萬
698.08%41.5萬
--40.6萬
1,185.71%9萬
1,185.71%9萬
-短期資本租賃負債
11.06%47.2萬
10.84%46萬
10.10%44.7萬
383.33%43.5萬
383.33%43.5萬
474.32%42.5萬
698.08%41.5萬
--40.6萬
1,185.71%9萬
1,185.71%9萬
應付款項
-43.77%1,217萬
68.42%287.5萬
67.65%373.7萬
251.73%2,637.6萬
251.73%2,637.6萬
1,068.05%2,164.4萬
-41.50%170.7萬
--222.9萬
1,439.84%749.9萬
1,439.84%749.9萬
-應付帳款
-43.77%1,217萬
68.42%287.5萬
67.65%373.7萬
251.73%2,637.6萬
251.73%2,637.6萬
1,068.05%2,164.4萬
-41.50%170.7萬
--222.9萬
1,439.84%749.9萬
1,439.84%749.9萬
現行撥備
183.45%159.3萬
207.14%176.3萬
150.20%186.9萬
48.09%194.3萬
48.09%194.3萬
-42.71%56.2萬
--57.4萬
--74.7萬
--131.2萬
--131.2萬
流動負債總額
-37.10%1,423.5萬
89.09%509.8萬
78.98%605.3萬
223.04%2,875.4萬
223.04%2,875.4萬
678.23%2,263.1萬
-9.23%269.6萬
--338.2萬
1,701.82%890.1萬
1,701.82%890.1萬
非流動負債
長期借款與租賃負債
-51.98%43.6萬
-45.19%55.8萬
-39.73%67.8萬
76.67%79.5萬
76.67%79.5萬
94.02%90.8萬
110.77%101.8萬
--112.5萬
-12.28%45萬
-12.28%45萬
-長期租賃負債
-51.98%43.6萬
-45.19%55.8萬
-39.73%67.8萬
76.67%79.5萬
76.67%79.5萬
94.02%90.8萬
110.77%101.8萬
--112.5萬
-12.28%45萬
-12.28%45萬
長期撥備
-3.69%749.2萬
-8.58%680.2萬
-6.82%692.6萬
-8.88%692.6萬
-8.88%692.6萬
-5.25%777.9萬
-17.33%744萬
--743.3萬
-31.78%760.1萬
-31.78%760.1萬
非流動負債總額
-8.74%792.8萬
-12.98%736萬
-11.15%760.4萬
-4.10%772.1萬
-4.10%772.1萬
-1.96%868.7萬
-12.50%845.8萬
--855.8萬
-30.92%805.1萬
-30.92%805.1萬
負債總額
-29.23%2,216.3萬
11.69%1,245.8萬
14.38%1,365.7萬
115.17%3,647.5萬
115.17%3,647.5萬
166.11%3,131.8萬
-11.73%1,115.4萬
--1,194萬
39.53%1,695.2萬
39.53%1,695.2萬
所有者權益
股本
50.64%1.75億
50.76%1.75億
51.14%1.74億
66.47%1.92億
66.47%1.92億
0.73%1.16億
7.18%1.16億
--1.15億
--1.15億
--1.15億
-普通股股本
50.64%1.75億
50.76%1.75億
51.14%1.74億
66.47%1.92億
66.47%1.92億
0.73%1.16億
7.18%1.16億
--1.15億
--1.15億
--1.15億
資本公積
96.25%664.3萬
112.44%560.2萬
121.83%458.3萬
291.17%411.9萬
291.17%411.9萬
562.43%338.5萬
52,640.00%263.7萬
--206.6萬
--105.3萬
--105.3萬
留存收益
-59.52%-1,807.4萬
-64.99%-1,561萬
-82.03%-1,328.1萬
-119.36%-1,208萬
-119.36%-1,208萬
-136.93%-1,133萬
-139.40%-946.1萬
---729.6萬
---550.7萬
---550.7萬
不影響留存收益的損益
----
----
----
0.00%-1,806.3萬
0.00%-1,806.3萬
0.00%-1,806.3萬
0.00%-1,806.3萬
---1,806.3萬
-212.25%-1,806.3萬
-212.25%-1,806.3萬
其他股本權益
55.20%656.2萬
55.20%656.2萬
55.20%656.2萬
53.60%656.2萬
53.60%656.2萬
-1.03%422.8萬
-6.81%422.8萬
--422.8萬
--427.2萬
--427.2萬
股東權益總額
80.24%1.7億
79.82%1.71億
78.83%1.72億
77.71%1.73億
77.71%1.73億
-2.96%9,438.2萬
5.06%9,533.6萬
--9,637.6萬
503.26%9,707.7萬
503.26%9,707.7萬
總權益
80.24%1.7億
79.82%1.71億
78.83%1.72億
77.71%1.73億
77.71%1.73億
-2.96%9,438.2萬
5.06%9,533.6萬
--9,637.6萬
503.26%9,707.7萬
503.26%9,707.7萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 29.61%4,725.3萬15.22%5,789.3萬14.56%6,185.8萬26.23%8,256.8萬26.23%8,256.8萬-47.54%3,645.7萬-30.93%5,024.5萬--5,399.5萬--6,541萬--6,541萬
-現金和現金等價物 29.61%4,725.3萬15.22%5,789.3萬14.56%6,185.8萬26.23%8,256.8萬26.23%8,256.8萬-47.54%3,645.7萬-30.93%5,024.5萬--5,399.5萬--6,541萬--6,541萬
應收款項 18.28%158.5萬89.30%102.6萬36.19%146萬178.35%413.9萬178.35%413.9萬-1.25%134萬-81.35%54.2萬--107.2萬222.56%148.7萬222.56%148.7萬
-應收賬款 18.28%158.5萬89.30%102.6萬36.19%146萬178.35%413.9萬178.35%413.9萬-1.25%134萬-81.35%54.2萬--107.2萬222.56%148.7萬222.56%148.7萬
預付費用 57.62%80.7萬21.65%68萬12.96%30.5萬12.70%41.7萬12.70%41.7萬12.28%51.2萬15.98%55.9萬--27萬24.16%37萬24.16%37萬
受限制現金 -47.47%26萬50.16%91.6萬36.51%91.6萬-26.68%49.2萬-26.68%49.2萬-47.40%49.5萬-62.53%61萬--67.1萬--67.1萬--67.1萬
流動資產合計 28.61%4,990.5萬16.47%6,051.5萬15.23%6,453.9萬28.96%8,761.6萬28.96%8,761.6萬-46.29%3,880.4萬-33.19%5,195.6萬--5,600.8萬8,850.99%6,793.8萬8,850.99%6,793.8萬
非流動資產
固定資產淨額 65.23%1.32億142.69%1.16億157.90%1.15億196.09%1.15億196.09%1.15億170.14%8,011.5萬86.82%4,786.8萬--4,446.6萬40.83%3,870.2萬40.83%3,870.2萬
-固定資產 44.46%1.85億75.57%1.68億80.01%1.65億91.39%1.64億91.39%1.64億68.50%1.28億33.58%9,557.3萬--9,169.2萬18.10%8,551.3萬18.10%8,551.3萬
-累計折舊 -9.83%-5,275.9萬-8.22%-5,162.4萬-6.67%-5,037.5萬-4.83%-4,907.2萬-4.83%-4,907.2萬-3.53%-4,803.7萬-3.88%-4,770.5萬---4,722.6萬-4.20%-4,681.1萬-4.20%-4,681.1萬
其他非流動資產 47.49%1,000.1萬8.10%720.6萬-13.49%678.4萬-8.19%678.4萬-8.19%678.4萬-4.75%678.1萬--666.6萬--784.2萬--738.9萬--738.9萬
非流動資產合計 63.84%1.42億126.24%1.23億132.21%1.21億163.34%1.21億163.34%1.21億136.28%8,689.6萬112.84%5,453.4萬--5,230.8萬67.71%4,609.1萬67.71%4,609.1萬
總資產 52.97%1.92億72.68%1.84億71.72%1.86億83.28%2.09億83.28%2.09億15.29%1.26億3.00%1.06億--1.08億303.77%1.14億303.77%1.14億
負債
流動負債
短期借款與資本租賃負債 11.06%47.2萬10.84%46萬10.10%44.7萬383.33%43.5萬383.33%43.5萬474.32%42.5萬698.08%41.5萬--40.6萬1,185.71%9萬1,185.71%9萬
-短期資本租賃負債 11.06%47.2萬10.84%46萬10.10%44.7萬383.33%43.5萬383.33%43.5萬474.32%42.5萬698.08%41.5萬--40.6萬1,185.71%9萬1,185.71%9萬
應付款項 -43.77%1,217萬68.42%287.5萬67.65%373.7萬251.73%2,637.6萬251.73%2,637.6萬1,068.05%2,164.4萬-41.50%170.7萬--222.9萬1,439.84%749.9萬1,439.84%749.9萬
-應付帳款 -43.77%1,217萬68.42%287.5萬67.65%373.7萬251.73%2,637.6萬251.73%2,637.6萬1,068.05%2,164.4萬-41.50%170.7萬--222.9萬1,439.84%749.9萬1,439.84%749.9萬
現行撥備 183.45%159.3萬207.14%176.3萬150.20%186.9萬48.09%194.3萬48.09%194.3萬-42.71%56.2萬--57.4萬--74.7萬--131.2萬--131.2萬
流動負債總額 -37.10%1,423.5萬89.09%509.8萬78.98%605.3萬223.04%2,875.4萬223.04%2,875.4萬678.23%2,263.1萬-9.23%269.6萬--338.2萬1,701.82%890.1萬1,701.82%890.1萬
非流動負債
長期借款與租賃負債 -51.98%43.6萬-45.19%55.8萬-39.73%67.8萬76.67%79.5萬76.67%79.5萬94.02%90.8萬110.77%101.8萬--112.5萬-12.28%45萬-12.28%45萬
-長期租賃負債 -51.98%43.6萬-45.19%55.8萬-39.73%67.8萬76.67%79.5萬76.67%79.5萬94.02%90.8萬110.77%101.8萬--112.5萬-12.28%45萬-12.28%45萬
長期撥備 -3.69%749.2萬-8.58%680.2萬-6.82%692.6萬-8.88%692.6萬-8.88%692.6萬-5.25%777.9萬-17.33%744萬--743.3萬-31.78%760.1萬-31.78%760.1萬
非流動負債總額 -8.74%792.8萬-12.98%736萬-11.15%760.4萬-4.10%772.1萬-4.10%772.1萬-1.96%868.7萬-12.50%845.8萬--855.8萬-30.92%805.1萬-30.92%805.1萬
負債總額 -29.23%2,216.3萬11.69%1,245.8萬14.38%1,365.7萬115.17%3,647.5萬115.17%3,647.5萬166.11%3,131.8萬-11.73%1,115.4萬--1,194萬39.53%1,695.2萬39.53%1,695.2萬
所有者權益
股本 50.64%1.75億50.76%1.75億51.14%1.74億66.47%1.92億66.47%1.92億0.73%1.16億7.18%1.16億--1.15億--1.15億--1.15億
-普通股股本 50.64%1.75億50.76%1.75億51.14%1.74億66.47%1.92億66.47%1.92億0.73%1.16億7.18%1.16億--1.15億--1.15億--1.15億
資本公積 96.25%664.3萬112.44%560.2萬121.83%458.3萬291.17%411.9萬291.17%411.9萬562.43%338.5萬52,640.00%263.7萬--206.6萬--105.3萬--105.3萬
留存收益 -59.52%-1,807.4萬-64.99%-1,561萬-82.03%-1,328.1萬-119.36%-1,208萬-119.36%-1,208萬-136.93%-1,133萬-139.40%-946.1萬---729.6萬---550.7萬---550.7萬
不影響留存收益的損益 ------------0.00%-1,806.3萬0.00%-1,806.3萬0.00%-1,806.3萬0.00%-1,806.3萬---1,806.3萬-212.25%-1,806.3萬-212.25%-1,806.3萬
其他股本權益 55.20%656.2萬55.20%656.2萬55.20%656.2萬53.60%656.2萬53.60%656.2萬-1.03%422.8萬-6.81%422.8萬--422.8萬--427.2萬--427.2萬
股東權益總額 80.24%1.7億79.82%1.71億78.83%1.72億77.71%1.73億77.71%1.73億-2.96%9,438.2萬5.06%9,533.6萬--9,637.6萬503.26%9,707.7萬503.26%9,707.7萬
總權益 80.24%1.7億79.82%1.71億78.83%1.72億77.71%1.73億77.71%1.73億-2.96%9,438.2萬5.06%9,533.6萬--9,637.6萬503.26%9,707.7萬503.26%9,707.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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