加拿大市場個股詳情

CEP Cliffside Capital Ltd

添加自選
  • 0.040
  • 0.0000.00%
延時15分鐘行情已收盤 06/28 16:00 (美東)
389.07萬總市值-5000市盈率TTM

Cliffside Capital Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
現金和現金等價物和聯邦基金
-35.62%663.3萬
-31.08%735.77萬
-31.08%735.77萬
-17.91%870.93萬
-8.49%929.14萬
-20.98%1,030.22萬
-14.09%1,067.57萬
-14.09%1,067.57萬
-4.62%1,060.97萬
104.12%1,015.34萬
-現金和現金等價物
-35.62%663.3萬
-31.08%735.77萬
-31.08%735.77萬
-17.91%870.93萬
-8.49%929.14萬
-20.98%1,030.22萬
-14.09%1,067.57萬
-14.09%1,067.57萬
-4.62%1,060.97萬
104.12%1,015.34萬
衍生資產
----
--0
--0
-56.22%127.67萬
-30.93%173.14萬
15.66%179.9萬
845.22%288.42萬
845.22%288.42萬
--291.61萬
--250.66萬
貸款淨額
-37.43%1.03億
-37.76%1.15億
-37.76%1.15億
-30.78%1.29億
-20.25%1.45億
-4.82%1.65億
23.48%1.85億
23.48%1.85億
36.99%1.86億
98.20%1.82億
-貸款總額
-37.39%1.08億
-37.49%1.21億
-37.49%1.21億
-30.52%1.35億
-19.15%1.52億
-3.73%1.72億
25.33%1.93億
25.33%1.93億
39.28%1.94億
98.03%1.88億
-貸款損失準備金
-36.42%449.61萬
-31.80%579.18萬
-31.80%579.18萬
-24.32%601.77萬
14.99%675.66萬
31.05%707.14萬
86.14%849.24萬
86.14%849.24萬
128.94%795.13萬
93.00%587.58萬
遞延資產
60.16%125.49萬
74.92%118.51萬
74.92%118.51萬
131.37%77.92萬
2,644.21%77.15萬
4,227.44%78.35萬
392.21%67.75萬
392.21%67.75萬
821.31%33.68萬
3.30%2.81萬
其他資產
-54.18%43.59萬
-39.46%37.9萬
-39.46%37.9萬
3.34%86.25萬
35.48%100.64萬
-29.80%95.15萬
-61.65%62.6萬
-61.65%62.6萬
-62.51%83.47萬
38.12%74.29萬
總資產
-37.62%1.11億
-37.92%1.24億
-37.92%1.24億
-30.06%1.4億
-19.18%1.58億
-5.54%1.78億
21.63%2億
21.63%2億
34.55%2.01億
100.72%1.96億
負債
應付款項
-14.55%671.09萬
-15.10%705.27萬
-15.10%705.27萬
2.15%849.58萬
-4.53%810.63萬
-3.56%785.4萬
17.81%830.67萬
17.81%830.67萬
40.64%831.72萬
168.83%849.08萬
-應付帳款
----
-37.28%41.44萬
-37.28%41.44萬
154.97%179.12萬
24.54%129.99萬
-20.79%86.87萬
-40.53%66.07萬
-40.53%66.07萬
-3.82%70.25萬
317.42%104.37萬
-其他應付款
-3.93%671.09萬
-13.18%663.83萬
-13.18%663.83萬
-11.95%670.46萬
-8.60%680.64萬
-0.87%698.53萬
28.72%764.59萬
28.72%764.59萬
46.90%761.47萬
156.05%744.71萬
長期借款和租賃負債
-40.90%9,475.77萬
-40.57%1.07億
-40.57%1.07億
-32.31%1.22億
-19.45%1.4億
-3.02%1.6億
27.42%1.81億
27.42%1.81億
41.24%1.8億
104.13%1.74億
-長期借款
-40.90%9,475.77萬
-40.57%1.07億
-40.57%1.07億
-32.31%1.22億
-19.45%1.4億
-3.02%1.6億
27.42%1.81億
27.42%1.81億
41.24%1.8億
104.13%1.74億
其他負債
--73.04萬
----
----
----
----
----
----
----
----
----
總負債
-39.24%1.02億
-39.46%1.15億
-39.46%1.15億
-30.79%1.3億
-18.75%1.48億
-3.05%1.68億
26.97%1.89億
26.97%1.89億
41.19%1.88億
106.45%1.82億
所有者權益
股本
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
57.80%1,204.45萬
-普通股股本
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
0.00%1,204.45萬
57.80%1,204.45萬
資本公積
6.75%144.75萬
6.75%144.75萬
6.75%144.75萬
6.75%144.75萬
7.24%135.6萬
7.24%135.6萬
7.24%135.6萬
7.24%135.6萬
7.24%135.6萬
7.80%126.45萬
留存收益
-11.06%-610.51萬
-14.73%-592.13萬
-14.73%-592.13萬
-50.14%-548.49萬
-96.71%-543.35萬
-165.38%-549.71萬
-129.31%-516.1萬
-129.31%-516.1萬
-93.30%-365.31萬
-74.32%-276.22萬
股東權益總額
-6.54%738.69萬
-8.12%757.07萬
-8.12%757.07萬
-17.85%800.71萬
-24.46%796.7萬
-29.67%790.34萬
-25.49%823.95萬
-25.49%823.95萬
-14.64%974.74萬
46.06%1,054.68萬
非控制性權益
-26.29%174.39萬
-19.47%194.47萬
-19.47%194.47萬
-23.16%204.72萬
-27.09%212.11萬
-43.78%236.59萬
-43.01%241.48萬
-43.01%241.48萬
-39.20%266.41萬
45.38%290.92萬
總權益
-11.09%913.08萬
-10.69%951.54萬
-10.69%951.54萬
-18.99%1,005.43萬
-25.03%1,008.81萬
-33.51%1,026.93萬
-30.34%1,065.43萬
-30.34%1,065.43萬
-21.45%1,241.15萬
45.91%1,345.59萬
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
--
--
--
(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
現金和現金等價物和聯邦基金 -35.62%663.3萬-31.08%735.77萬-31.08%735.77萬-17.91%870.93萬-8.49%929.14萬-20.98%1,030.22萬-14.09%1,067.57萬-14.09%1,067.57萬-4.62%1,060.97萬104.12%1,015.34萬
-現金和現金等價物 -35.62%663.3萬-31.08%735.77萬-31.08%735.77萬-17.91%870.93萬-8.49%929.14萬-20.98%1,030.22萬-14.09%1,067.57萬-14.09%1,067.57萬-4.62%1,060.97萬104.12%1,015.34萬
衍生資產 ------0--0-56.22%127.67萬-30.93%173.14萬15.66%179.9萬845.22%288.42萬845.22%288.42萬--291.61萬--250.66萬
貸款淨額 -37.43%1.03億-37.76%1.15億-37.76%1.15億-30.78%1.29億-20.25%1.45億-4.82%1.65億23.48%1.85億23.48%1.85億36.99%1.86億98.20%1.82億
-貸款總額 -37.39%1.08億-37.49%1.21億-37.49%1.21億-30.52%1.35億-19.15%1.52億-3.73%1.72億25.33%1.93億25.33%1.93億39.28%1.94億98.03%1.88億
-貸款損失準備金 -36.42%449.61萬-31.80%579.18萬-31.80%579.18萬-24.32%601.77萬14.99%675.66萬31.05%707.14萬86.14%849.24萬86.14%849.24萬128.94%795.13萬93.00%587.58萬
遞延資產 60.16%125.49萬74.92%118.51萬74.92%118.51萬131.37%77.92萬2,644.21%77.15萬4,227.44%78.35萬392.21%67.75萬392.21%67.75萬821.31%33.68萬3.30%2.81萬
其他資產 -54.18%43.59萬-39.46%37.9萬-39.46%37.9萬3.34%86.25萬35.48%100.64萬-29.80%95.15萬-61.65%62.6萬-61.65%62.6萬-62.51%83.47萬38.12%74.29萬
總資產 -37.62%1.11億-37.92%1.24億-37.92%1.24億-30.06%1.4億-19.18%1.58億-5.54%1.78億21.63%2億21.63%2億34.55%2.01億100.72%1.96億
負債
應付款項 -14.55%671.09萬-15.10%705.27萬-15.10%705.27萬2.15%849.58萬-4.53%810.63萬-3.56%785.4萬17.81%830.67萬17.81%830.67萬40.64%831.72萬168.83%849.08萬
-應付帳款 -----37.28%41.44萬-37.28%41.44萬154.97%179.12萬24.54%129.99萬-20.79%86.87萬-40.53%66.07萬-40.53%66.07萬-3.82%70.25萬317.42%104.37萬
-其他應付款 -3.93%671.09萬-13.18%663.83萬-13.18%663.83萬-11.95%670.46萬-8.60%680.64萬-0.87%698.53萬28.72%764.59萬28.72%764.59萬46.90%761.47萬156.05%744.71萬
長期借款和租賃負債 -40.90%9,475.77萬-40.57%1.07億-40.57%1.07億-32.31%1.22億-19.45%1.4億-3.02%1.6億27.42%1.81億27.42%1.81億41.24%1.8億104.13%1.74億
-長期借款 -40.90%9,475.77萬-40.57%1.07億-40.57%1.07億-32.31%1.22億-19.45%1.4億-3.02%1.6億27.42%1.81億27.42%1.81億41.24%1.8億104.13%1.74億
其他負債 --73.04萬------------------------------------
總負債 -39.24%1.02億-39.46%1.15億-39.46%1.15億-30.79%1.3億-18.75%1.48億-3.05%1.68億26.97%1.89億26.97%1.89億41.19%1.88億106.45%1.82億
所有者權益
股本 0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬57.80%1,204.45萬
-普通股股本 0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬0.00%1,204.45萬57.80%1,204.45萬
資本公積 6.75%144.75萬6.75%144.75萬6.75%144.75萬6.75%144.75萬7.24%135.6萬7.24%135.6萬7.24%135.6萬7.24%135.6萬7.24%135.6萬7.80%126.45萬
留存收益 -11.06%-610.51萬-14.73%-592.13萬-14.73%-592.13萬-50.14%-548.49萬-96.71%-543.35萬-165.38%-549.71萬-129.31%-516.1萬-129.31%-516.1萬-93.30%-365.31萬-74.32%-276.22萬
股東權益總額 -6.54%738.69萬-8.12%757.07萬-8.12%757.07萬-17.85%800.71萬-24.46%796.7萬-29.67%790.34萬-25.49%823.95萬-25.49%823.95萬-14.64%974.74萬46.06%1,054.68萬
非控制性權益 -26.29%174.39萬-19.47%194.47萬-19.47%194.47萬-23.16%204.72萬-27.09%212.11萬-43.78%236.59萬-43.01%241.48萬-43.01%241.48萬-39.20%266.41萬45.38%290.92萬
總權益 -11.09%913.08萬-10.69%951.54萬-10.69%951.54萬-18.99%1,005.43萬-25.03%1,008.81萬-33.51%1,026.93萬-30.34%1,065.43萬-30.34%1,065.43萬-21.45%1,241.15萬45.91%1,345.59萬
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
漲跌幅