The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
CERV Cervus Equipment Corp
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額19.50052周最高0.00%換手率1546.77萬總股本19.45052周最低2.14每股收益TTM0流通值19.500歷史最高0.00市盈率(靜)1255.54萬流通股0.137歷史最低1.56每股收益(静)0.00%振幅0.30股息TTM0.00市淨率1股每手--股息率TTM
Cervus Equipment Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 49.57%4,574.6萬 | 54.33%3,776.8萬 | 235.98%2,669.7萬 | 235.98%2,669.7萬 | 274.50%2,676.2萬 | 198.23%3,058.6萬 | 855.23%2,447.3萬 | 30.13%794.6萬 | 30.13%794.6萬 | -18.89%714.6萬 |
| -現金和現金等價物 | 49.57%4,574.6萬 | 54.33%3,776.8萬 | 235.98%2,669.7萬 | 235.98%2,669.7萬 | 274.50%2,676.2萬 | 198.23%3,058.6萬 | 855.23%2,447.3萬 | 30.13%794.6萬 | 30.13%794.6萬 | -18.89%714.6萬 |
| 應收款項 | -43.29%5,085.6萬 | -39.70%5,093.1萬 | -12.55%3,533.3萬 | -12.55%3,533.3萬 | -26.97%5,072萬 | 34.21%8,967.4萬 | 21.58%8,445.6萬 | -25.72%4,040.4萬 | -25.72%4,040.4萬 | -2.30%6,945.1萬 |
| -應收賬款 | -43.29%5,085.6萬 | -39.70%5,093.1萬 | 2.26%3,172.3萬 | 2.26%3,172.3萬 | -26.97%5,072萬 | 34.21%8,967.4萬 | 21.58%8,445.6萬 | -42.40%3,102.3萬 | -42.40%3,102.3萬 | -2.30%6,945.1萬 |
| -應收稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --658.6萬 | --658.6萬 | ---- |
| -其他應收款 | ---- | ---- | 29.16%361萬 | 29.16%361萬 | ---- | ---- | ---- | 425.38%279.5萬 | 425.38%279.5萬 | ---- |
| 存貨 | 2.70%3.01億 | -19.01%3億 | -28.29%2.29億 | -28.29%2.29億 | -30.74%2.59億 | -24.73%2.93億 | -2.32%3.7億 | -2.61%3.2億 | -2.61%3.2億 | 7.32%3.74億 |
| 預付費用 | ---- | ---- | -30.58%1,815.3萬 | -30.58%1,815.3萬 | ---- | ---- | ---- | 48.79%2,615.1萬 | 48.79%2,615.1萬 | ---- |
| 流動資產合計 | -3.80%3.98億 | -18.91%3.88億 | -21.50%3.09億 | -21.50%3.09億 | -25.31%3.36億 | -11.40%4.14億 | 6.24%4.79億 | -2.99%3.94億 | -2.99%3.94億 | 5.18%4.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.15%1.3億 | -7.96%1.28億 | -2.90%1.35億 | -2.90%1.35億 | -1.13%1.38億 | 1.31%1.37億 | 2.00%1.39億 | 137.80%1.39億 | 137.80%1.39億 | 144.44%1.39億 |
| -固定資產 | ---- | ---- | 3.81%2.02億 | 3.81%2.02億 | ---- | ---- | ---- | 83.47%1.95億 | 83.47%1.95億 | --1.39億 |
| -累計折舊 | ---- | ---- | -20.46%-6,739.5萬 | -20.46%-6,739.5萬 | ---- | ---- | ---- | -17.13%-5,595萬 | -17.13%-5,595萬 | ---- |
| 投資和預付款 | ---- | ---- | -5.37%660.9萬 | -5.37%660.9萬 | ---- | ---- | ---- | 22.23%698.4萬 | 22.23%698.4萬 | ---- |
| -其他投資 | ---- | ---- | -5.37%660.9萬 | -5.37%660.9萬 | ---- | ---- | ---- | 22.23%698.4萬 | 22.23%698.4萬 | ---- |
| 長期應收款 | ---- | ---- | -52.95%204.9萬 | -52.95%204.9萬 | ---- | ---- | ---- | 482.22%435.5萬 | 482.22%435.5萬 | ---- |
| 長期預付費用 | ---- | ---- | 32.83%300.2萬 | 32.83%300.2萬 | ---- | ---- | ---- | -22.42%226萬 | -22.42%226萬 | ---- |
| 商譽及其他無形資產 | -2.03%5,899.2萬 | 0.49%6,007.7萬 | -0.90%6,036.1萬 | -0.90%6,036.1萬 | -1.78%6,057.5萬 | -4.44%6,021.2萬 | -5.47%5,978.3萬 | -5.22%6,091.2萬 | -5.22%6,091.2萬 | 11.05%6,167.5萬 |
| -商譽 | 0.21%2,297.9萬 | 1.17%2,303.2萬 | 1.05%2,313.8萬 | 1.05%2,313.8萬 | 1.39%2,310.5萬 | 0.07%2,293.1萬 | 4.26%2,276.6萬 | 5.89%2,289.7萬 | 5.89%2,289.7萬 | 21.54%2,278.8萬 |
| -其他無形資產 | -3.40%3,601.3萬 | 0.08%3,704.5萬 | -2.08%3,722.3萬 | -2.08%3,722.3萬 | -3.64%3,747萬 | -7.02%3,728.1萬 | -10.61%3,701.7萬 | -10.85%3,801.5萬 | -10.85%3,801.5萬 | 5.70%3,888.7萬 |
| 其他非流動資產 | -3.86%1,171.5萬 | 0.88%1,223萬 | ---- | ---- | -12.80%1,225.1萬 | -16.58%1,218.5萬 | -10.74%1,212.3萬 | ---- | ---- | 53.05%1,405萬 |
| 非流動資產合計 | -4.18%2億 | -5.06%2億 | -3.05%2.07億 | -3.05%2.07億 | -2.08%2.1億 | -1.62%2.09億 | -1.03%2.11億 | 61.57%2.13億 | 61.57%2.13億 | 76.64%2.15億 |
| 總資產 | -3.93%5.98億 | -14.67%5.89億 | -15.02%5.16億 | -15.02%5.16億 | -17.81%5.47億 | -8.34%6.23億 | 3.90%6.9億 | 12.84%6.07億 | 12.84%6.07億 | 20.99%6.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -32.25%1.44億 | -39.34%1.56億 | -50.99%9,437.9萬 | -50.99%9,437.9萬 | -50.01%1.16億 | 8.18%2.13億 | 22.62%2.57億 | 9.83%1.93億 | 9.83%1.93億 | 39.73%2.33億 |
| -短期借款 | -33.75%1.35億 | -40.69%1.47億 | -53.00%8,638.1萬 | -53.00%8,638.1萬 | -51.72%1.08億 | 9.11%2.04億 | 24.27%2.48億 | 7.12%1.84億 | 7.12%1.84億 | 34.05%2.23億 |
| -短期資本租賃負債 | 3.67%881.9萬 | -0.04%856.8萬 | -9.10%799.8萬 | -9.10%799.8萬 | -9.81%852.8萬 | -10.19%850.7萬 | -11.47%857.1萬 | 133.40%879.9萬 | 133.40%879.9萬 | --945.6萬 |
| 應付款項 | 59.37%1.12億 | 27.47%9,919.1萬 | 19.63%7,124.6萬 | 19.63%7,124.6萬 | 21.57%9,375.3萬 | -11.14%7,049.5萬 | 5.50%7,781.4萬 | -16.26%5,955.7萬 | -16.26%5,955.7萬 | -10.14%7,711.7萬 |
| -應付帳款 | 59.37%1.12億 | 27.47%9,919.1萬 | 2.84%4,132.9萬 | 2.84%4,132.9萬 | 21.57%9,375.3萬 | -11.14%7,049.5萬 | 5.50%7,781.4萬 | 1.62%4,018.9萬 | 1.62%4,018.9萬 | -10.14%7,711.7萬 |
| -應付稅費 | ---- | ---- | --221.2萬 | --221.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -應付股利 | ---- | ---- | -45.44%92.1萬 | -45.44%92.1萬 | ---- | ---- | ---- | 8.48%168.8萬 | 8.48%168.8萬 | ---- |
| -其他應付款 | ---- | ---- | 51.49%2,678.4萬 | 51.49%2,678.4萬 | ---- | ---- | ---- | -38.24%1,768萬 | -38.24%1,768萬 | ---- |
| 遞延負債 | ---- | ---- | 230.47%934.9萬 | 230.47%934.9萬 | ---- | ---- | ---- | -56.56%282.9萬 | -56.56%282.9萬 | ---- |
| 其他流動負債 | ---- | ---- | 168.01%213.6萬 | 168.01%213.6萬 | ---- | ---- | ---- | 948.68%79.7萬 | 948.68%79.7萬 | ---- |
| 流動負債總額 | -9.46%2.57億 | -23.81%2.55億 | -30.75%1.77億 | -30.75%1.77億 | -32.19%2.1億 | 2.63%2.83億 | 18.16%3.35億 | 1.07%2.56億 | 1.07%2.56億 | 22.76%3.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.27%7,652萬 | -39.84%7,791.8萬 | -29.10%8,328萬 | -29.10%8,328萬 | -25.18%8,657.5萬 | -35.96%1.01億 | -0.09%1.3億 | 260.02%1.17億 | 260.02%1.17億 | 144.56%1.16億 |
| -長期借款 | -88.01%223.6萬 | -94.37%251萬 | -91.20%293.8萬 | -91.20%293.8萬 | -90.01%315.8萬 | -75.37%1,864.5萬 | -3.15%4,454.4萬 | 32.83%3,337萬 | 32.83%3,337萬 | -19.46%3,162.1萬 |
| -長期租賃負債 | -9.85%7,428.4萬 | -11.27%7,540.8萬 | -4.45%8,034.2萬 | -4.45%8,034.2萬 | -0.80%8,341.7萬 | 0.38%8,240萬 | 1.60%8,498.2萬 | 1,020.97%8,408.4萬 | 1,020.97%8,408.4萬 | 944.48%8,409.1萬 |
| 遞延負債 | -10.96%591.4萬 | 13.82%648.1萬 | 0.34%699.9萬 | 0.34%699.9萬 | -2.49%680.7萬 | -13.80%664.2萬 | -34.49%569.4萬 | -21.12%697.5萬 | -21.12%697.5萬 | -16.13%698.1萬 |
| 非流動負債總額 | -23.45%8,243.4萬 | -37.58%8,439.9萬 | -27.45%9,027.9萬 | -27.45%9,027.9萬 | -23.89%9,338.2萬 | -34.93%1.08億 | -2.25%1.35億 | 200.07%1.24億 | 200.07%1.24億 | 120.52%1.23億 |
| 負債總額 | -13.31%3.39億 | -27.77%3.39億 | -29.67%2.67億 | -29.67%2.67億 | -29.83%3.03億 | -11.45%3.91億 | 11.47%4.7億 | 29.09%3.8億 | 29.09%3.8億 | 40.43%4.32億 |
| 所有者權益 | ||||||||||
| 股本 | -1.95%8,626.5萬 | -1.46%8,584萬 | 2.13%8,552.5萬 | 2.13%8,552.5萬 | 2.82%8,588.2萬 | 5.44%8,798.2萬 | 1.01%8,711.5萬 | -3.24%8,374萬 | -3.24%8,374萬 | -5.29%8,352.6萬 |
| -普通股股本 | -1.95%8,626.5萬 | -1.46%8,584萬 | 2.13%8,552.5萬 | 2.13%8,552.5萬 | 2.82%8,588.2萬 | 5.44%8,798.2萬 | 1.01%8,711.5萬 | -3.24%8,374萬 | -3.24%8,374萬 | -5.29%8,352.6萬 |
| 留存收益 | 22.31%1.62億 | 22.40%1.51億 | 17.17%1.5億 | 17.17%1.5億 | 6.35%1.45億 | -5.33%1.33億 | -12.20%1.24億 | -10.29%1.28億 | -10.29%1.28億 | -3.04%1.37億 |
| 不影響留存收益的損益 | 9.64%638.2萬 | 133.62%724.7萬 | 54.95%783.9萬 | 54.95%783.9萬 | 121.90%638.4萬 | 30.49%582.1萬 | -45.20%310.2萬 | -11.26%505.9萬 | -11.26%505.9萬 | -24.55%287.7萬 |
| 其他股本權益 | -16.32%440.9萬 | -20.93%495.6萬 | -48.50%529萬 | -48.50%529萬 | -41.86%554.2萬 | -46.31%526.9萬 | -36.09%626.8萬 | 18.15%1,027.1萬 | 18.15%1,027.1萬 | 9.36%953.2萬 |
| 股東權益總額 | 11.90%2.59億 | 13.29%2.49億 | 9.50%2.49億 | 9.50%2.49億 | 4.54%2.43億 | -2.57%2.32億 | -9.24%2.2億 | -6.80%2.27億 | -6.80%2.27億 | -3.75%2.33億 |
| 總權益 | 11.90%2.59億 | 13.29%2.49億 | 9.50%2.49億 | 9.50%2.49億 | 4.54%2.43億 | -2.57%2.32億 | -9.24%2.2億 | -6.80%2.27億 | -6.80%2.27億 | -3.75%2.33億 |
| 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 | -- | -- | -- | -- | 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。