加拿大市場個股詳情
CEMX Cematrix Corp
- 0.265
- +0.015+6.00%
延時15分鐘行情已收盤 11/15 16:00 (美東)
3986.30萬總市值24.09市盈率TTM
0.265最高價0.250最低價20.40萬股成交量0.260今開0.250昨收5.19萬成交額0.53052周最高0.16%換手率1.50億總股本0.23052周最低0.011每股收益TTM3496.71萬流通值0.530歷史最高29.44市盈率(靜)1.32億流通股0.230歷史最低0.009每股收益(静)6.00%振幅--股息TTM1.13市淨率1股每手--股息率TTM
Cematrix Corp關鍵統計數據
季報+年報
顯示同比
| (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 | 420.00%993.2萬 | 57.49%554.2萬 | -17.93%787.7萬 | -69.22%328.8萬 | -69.22%328.8萬 | -84.40%191萬 | -74.55%351.9萬 | -47.52%959.8萬 | -46.44%1,068.2萬 | -46.44%1,068.2萬 |
| -現金和現金等價物 | 420.00%993.2萬 | 57.49%554.2萬 | -17.93%787.7萬 | -69.22%328.8萬 | -69.22%328.8萬 | -84.40%191萬 | -74.55%351.9萬 | -47.52%959.8萬 | -46.44%1,068.2萬 | -46.44%1,068.2萬 |
| 應收款項 | -40.12%891.7萬 | 28.40%635.2萬 | -21.38%448.9萬 | 75.34%1,286.5萬 | 75.34%1,286.5萬 | 55.62%1,489.1萬 | 26.26%494.7萬 | 32.39%571萬 | 49.40%733.7萬 | 49.40%733.7萬 |
| -應收賬款 | -42.53%751.1萬 | 31.90%525.1萬 | -52.03%229.2萬 | 81.52%1,080.2萬 | 81.52%1,080.2萬 | 58.78%1,306.9萬 | 28.05%398.1萬 | 49.17%477.8萬 | 50.51%595.1萬 | 50.51%595.1萬 |
| -其他應收款 | -23.79%145.1萬 | 9.56%114.6萬 | 121.10%224.2萬 | 43.53%210.7萬 | 43.53%210.7萬 | 34.18%190.4萬 | 17.79%104.6萬 | -14.57%101.4萬 | 37.97%146.8萬 | 37.97%146.8萬 |
| -應收賬款調整額 | 45.12%-4.5萬 | 43.75%-4.5萬 | 45.12%-4.5萬 | 46.34%-4.4萬 | 46.34%-4.4萬 | -1.23%-8.2萬 | -1.27%-8萬 | -6.49%-8.2萬 | 23.36%-8.2萬 | 23.36%-8.2萬 |
| 存貨 | -1.83%80.3萬 | 2.14%95.5萬 | -11.25%87.6萬 | 2.87%103.9萬 | 2.87%103.9萬 | 3.15%81.8萬 | 6.01%93.5萬 | 44.93%98.7萬 | 40.67%101萬 | 40.67%101萬 |
| 預付費用 | 16.00%17.4萬 | -13.58%26.1萬 | ---- | 27.82%68萬 | 27.82%68萬 | -7.98%15萬 | -6.50%30.2萬 | -8.23%42.4萬 | -7.80%53.2萬 | -7.80%53.2萬 |
| 其他流動資產 | ---- | ---- | --53.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 11.58%1,982.6萬 | 35.11%1,311萬 | -17.60%1,377.6萬 | -8.63%1,787.2萬 | -8.63%1,787.2萬 | -21.97%1,776.9萬 | -48.79%970.3萬 | -29.59%1,671.9萬 | -26.01%1,956.1萬 | -26.01%1,956.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.24%1,366.1萬 | 11.45%1,430.1萬 | 6.37%1,371.9萬 | 2.82%1,306.3萬 | 2.82%1,306.3萬 | 0.63%1,298.1萬 | 3.05%1,283.2萬 | 5.94%1,289.7萬 | 4.39%1,270.5萬 | 4.39%1,270.5萬 |
| -固定資產 | 5.24%1,366.1萬 | 11.45%1,430.1萬 | 6.37%1,371.9萬 | 7.22%2,198萬 | 7.22%2,198萬 | 0.63%1,298.1萬 | 3.05%1,283.2萬 | 5.94%1,289.7萬 | 7.65%2,050萬 | 7.65%2,050萬 |
| -累計折舊 | ---- | ---- | ---- | -14.39%-891.7萬 | -14.39%-891.7萬 | ---- | ---- | ---- | -13.41%-779.5萬 | -13.41%-779.5萬 |
| 投資和預付款 | 8.72%264.3萬 | 13.42%268萬 | 0.88%241.8萬 | -1.72%234.1萬 | -1.72%234.1萬 | 3.71%243.1萬 | 8.79%236.3萬 | 236.66%239.7萬 | --238.2萬 | --238.2萬 |
| -金融資產投資 | --264.3萬 | --268萬 | ---- | -1.72%234.1萬 | -1.72%234.1萬 | ---- | ---- | ---- | --238.2萬 | --238.2萬 |
| -其中：可供出售證券 | --264.3萬 | --268萬 | ---- | -6.06%139.6萬 | -6.06%139.6萬 | ---- | ---- | ---- | --148.6萬 | --148.6萬 |
| -其中：持至到期證券 | --0 | --0 | ---- | 5.47%94.5萬 | 5.47%94.5萬 | ---- | ---- | ---- | --89.6萬 | --89.6萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -22.22%2.1萬 | -22.22%2.1萬 |
| 商譽及其他無形資產 | -0.16%612.7萬 | 3.36%621.2萬 | 0.11%615萬 | -2.36%600.3萬 | -2.36%600.3萬 | -1.37%613.7萬 | 2.75%601萬 | 8.30%614.3萬 | 6.85%614.8萬 | 6.85%614.8萬 |
| 非流動資產合計 | 4.09%2,243.1萬 | 9.38%2,319.3萬 | 3.97%2,228.7萬 | 0.71%2,140.7萬 | 0.71%2,140.7萬 | 0.31%2,154.9萬 | 3.47%2,120.5萬 | 15.35%2,143.7萬 | 18.40%2,125.6萬 | 18.40%2,125.6萬 |
| 總資產 | 7.47%4,225.7萬 | 17.46%3,630.3萬 | -5.49%3,606.3萬 | -3.77%3,927.9萬 | -3.77%3,927.9萬 | -11.15%3,931.8萬 | -21.64%3,090.8萬 | -9.86%3,815.6萬 | -8.05%4,081.7萬 | -8.05%4,081.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.50%128.8萬 | -42.41%87.6萬 | -65.11%182.1萬 | -67.29%164.4萬 | -67.29%164.4萬 | -70.60%148.9萬 | -68.40%152.1萬 | 251.45%521.9萬 | 245.43%502.6萬 | 245.43%502.6萬 |
| -短期借款 | -50.05%46.7萬 | ---- | -79.70%93.7萬 | -79.37%91.5萬 | -79.37%91.5萬 | -78.81%93.5萬 | -78.10%91.6萬 | 434.14%461.5萬 | 405.82%443.6萬 | 405.82%443.6萬 |
| -短期資本租賃負債 | 48.19%82.1萬 | 44.79%87.6萬 | 46.36%88.4萬 | 23.56%72.9萬 | 23.56%72.9萬 | -15.03%55.4萬 | -4.12%60.5萬 | -2.74%60.4萬 | 2.08%59萬 | 2.08%59萬 |
| 應付款項 | -72.61%198.5萬 | 52.71%214.1萬 | -71.67%100.4萬 | -3.92%470.8萬 | -3.92%470.8萬 | 41.20%724.8萬 | -26.94%140.2萬 | 17.00%354.4萬 | 96.31%490萬 | 96.31%490萬 |
| -應付帳款 | -73.81%176.8萬 | 10.03%127.3萬 | -80.84%59.7萬 | -2.04%432.3萬 | -2.04%432.3萬 | 48.83%675.1萬 | -24.13%115.7萬 | 47.61%311.6萬 | 90.38%441.3萬 | 90.38%441.3萬 |
| -其他應付款 | -56.34%21.7萬 | 254.29%86.8萬 | -4.91%40.7萬 | -20.94%38.5萬 | -20.94%38.5萬 | -16.75%49.7萬 | -37.82%24.5萬 | -53.38%42.8萬 | 173.60%48.7萬 | 173.60%48.7萬 |
| 應計費用 | 26.46%76萬 | 103.15%77.4萬 | 99.67%60.1萬 | 648.12%178.8萬 | 648.12%178.8萬 | -33.30%60.1萬 | 45.98%38.1萬 | 43.33%30.1萬 | -66.24%23.9萬 | -66.24%23.9萬 |
| 其他流動負債 | ---- | ---- | 8,850.00%17.9萬 | --17.5萬 | --17.5萬 | ---- | ---- | --2,000 | ---- | ---- |
| 流動負債總額 | -56.81%403.3萬 | 14.74%379.1萬 | -60.24%360.5萬 | -18.20%831.5萬 | -18.20%831.5萬 | -15.87%933.8萬 | -52.75%330.4萬 | 91.91%906.6萬 | 118.18%1,016.5萬 | 118.18%1,016.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.41%235.5萬 | 16.98%303.2萬 | -14.40%218.7萬 | -37.23%160萬 | -37.23%160萬 | -35.98%202.3萬 | -27.72%259.2萬 | -63.00%255.5萬 | -63.27%254.9萬 | -63.27%254.9萬 |
| -長期借款 | -62.23%56.8萬 | -45.68%104.9萬 | -47.34%103.9萬 | -48.66%101.4萬 | -48.66%101.4萬 | -39.18%150.4萬 | -30.31%193.1萬 | -66.86%197.3萬 | -66.14%197.5萬 | -66.14%197.5萬 |
| -長期租賃負債 | 244.32%178.7萬 | 200.00%198.3萬 | 97.25%114.8萬 | 2.09%58.6萬 | 2.09%58.6萬 | -24.45%51.9萬 | -18.90%66.1萬 | -38.80%58.2萬 | -48.10%57.4萬 | -48.10%57.4萬 |
| 遞延負債 | -31.38%50.3萬 | 390.83%53.5萬 | 77.59%61.8萬 | 77.56%64.1萬 | 77.56%64.1萬 | -33.84%73.3萬 | -85.09%10.9萬 | -70.13%34.8萬 | -70.17%36.1萬 | -70.17%36.1萬 |
| 非流動負債總額 | 3.70%285.8萬 | 32.06%356.7萬 | -3.38%280.5萬 | -22.99%224.1萬 | -22.99%224.1萬 | -35.43%275.6萬 | -37.43%270.1萬 | -64.03%290.3萬 | -64.29%291萬 | -64.29%291萬 |
| 負債總額 | -43.02%689.1萬 | 22.53%735.8萬 | -46.44%641萬 | -19.27%1,055.6萬 | -19.27%1,055.6萬 | -21.30%1,209.4萬 | -46.91%600.5萬 | -6.45%1,196.9萬 | 2.08%1,307.5萬 | 2.08%1,307.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.66%4,786.4萬 | 0.86%4,284萬 | 0.52%4,264.1萬 | 0.56%4,264.1萬 | 0.56%4,264.1萬 | 0.19%4,248.5萬 | 0.17%4,247.6萬 | 0.04%4,242萬 | 0.00%4,240.4萬 | 0.00%4,240.4萬 |
| -普通股股本 | 12.66%4,786.4萬 | 0.86%4,284萬 | 0.52%4,264.1萬 | 0.56%4,264.1萬 | 0.56%4,264.1萬 | 0.19%4,248.5萬 | 0.17%4,247.6萬 | 0.04%4,242萬 | 0.00%4,240.4萬 | 0.00%4,240.4萬 |
| 資本公積 | 16.81%974.9萬 | 4.65%874.1萬 | 7.10%827.6萬 | 8.24%823.8萬 | 8.24%823.8萬 | 11.80%834.6萬 | 14.49%835.3萬 | 8.36%772.7萬 | 8.70%761.1萬 | 8.70%761.1萬 |
| 留存收益 | 6.39%-2,262.6萬 | 10.25%-2,333.4萬 | 13.00%-2,178.3萬 | 5.29%-2,213.2萬 | 5.29%-2,213.2萬 | -9.26%-2,417.1萬 | -20.16%-2,600萬 | -25.07%-2,503.7萬 | -31.23%-2,336.8萬 | -31.23%-2,336.8萬 |
| 不影響留存收益的損益 | -32.80%37.9萬 | 843.24%69.8萬 | -4.77%51.9萬 | -104.26%-2.4萬 | -104.26%-2.4萬 | -7.24%56.4萬 | 116.02%7.4萬 | 206.45%54.5萬 | 202.55%56.3萬 | 202.55%56.3萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.2萬 |
| 股東權益總額 | 29.91%3,536.6萬 | 16.23%2,894.5萬 | 13.24%2,965.3萬 | 3.54%2,872.3萬 | 3.54%2,872.3萬 | -5.75%2,722.4萬 | -11.48%2,490.3萬 | -11.34%2,618.7萬 | -12.16%2,774.2萬 | -12.16%2,774.2萬 |
| 總權益 | 29.91%3,536.6萬 | 16.23%2,894.5萬 | 13.24%2,965.3萬 | 3.54%2,872.3萬 | 3.54%2,872.3萬 | -5.75%2,722.4萬 | -11.48%2,490.3萬 | -11.34%2,618.7萬 | -12.16%2,774.2萬 | -12.16%2,774.2萬 |
| 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 | -- |
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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