Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
加拿大市場個股詳情
Canaccord Genuity Group Inc (CF)
- 12.280
- +0.090+0.74%
延時15分鐘行情已收盤 04/14 16:00 (美東)
12.33億總市值-5.63市盈率TTM
12.455最高價12.180最低價16.70萬股成交量12.250今開12.190昨收205.14萬成交額13.73452周最高0.21%換手率1.00億總股本7.66352周最低-2.18每股收益TTM9.59億流通值14.889歷史最高虧損市盈率(靜)7806.22萬流通股1.678歷史最低-0.3每股收益(静)2.26%振幅0.34股息TTM2.52市淨率1股每手2.77%股息率TTM
Canaccord Genuity Group Inc (CF) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 33.62%22.98億 | 13.71%20.7億 | 5.67%19.63億 | 32.50%18.96億 | 32.50%18.96億 | 39.91%17.2億 | 67.82%18.2億 | 72.62%18.58億 | -16.99%14.31億 | -16.99%14.31億 |
| -現金和現金等價物 | 41.75%16.71億 | 18.93%13.14億 | 40.54%12.61億 | 39.46%11.93億 | 39.46%11.93億 | 78.01%11.79億 | 135.26%11.05億 | 48.13%8.97億 | -15.16%8.56億 | -15.16%8.56億 |
| -短期投資 | 15.91%6.27億 | 5.63%7.55億 | -26.91%7.02億 | 22.16%7.02億 | 22.16%7.02億 | -4.60%5.41億 | 16.30%7.15億 | 104.17%9.6億 | -19.59%5.75億 | -19.59%5.75億 |
| 應收款項 | 27.48%25.83億 | 14.03%36.19億 | 29.51%31.69億 | -4.05%30.62億 | -4.05%30.62億 | -6.89%20.26億 | 8.17%31.74億 | -2.54%24.47億 | 4.37%31.91億 | 4.37%31.91億 |
| -應收賬款 | 39.83%8.41億 | 43.30%11.1億 | 36.84%8.51億 | -15.82%6.69億 | -15.82%6.69億 | -9.39%6.02億 | -9.32%7.75億 | -21.95%6.22億 | -8.64%7.95億 | -8.64%7.95億 |
| -應收稅費 | -60.74%1,479.8萬 | -50.04%2,183.5萬 | -25.92%3,151.5萬 | -16.76%2,809.5萬 | -16.76%2,809.5萬 | -6.62%3,769萬 | -24.48%4,370.1萬 | -22.71%4,253.9萬 | -1.33%3,375.3萬 | -1.33%3,375.3萬 |
| -其他應收款 | 24.52%17.27億 | 5.58%24.87億 | 28.27%22.86億 | 0.09%23.65億 | 0.09%23.65億 | -5.77%13.87億 | 16.49%23.55億 | 7.45%17.82億 | 9.72%23.63億 | 9.72%23.63億 |
| 受限制現金 | 48.87%4.1億 | 38.87%3.52億 | 8.94%2.82億 | 8.57%2.92億 | 8.57%2.92億 | 2.82%2.76億 | -10.19%2.54億 | -11.63%2.59億 | -19.05%2.69億 | -19.05%2.69億 |
| 流動資產合計 | 31.57%52.91億 | 15.12%60.41億 | 18.64%54.14億 | 7.34%52.49億 | 7.34%52.49億 | 9.48%40.22億 | 22.01%52.48億 | 17.62%45.64億 | -4.35%48.9億 | -4.35%48.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.77%2.97億 | -5.81%2.97億 | 10.85%3億 | 23.09%3.13億 | 23.09%3.13億 | 52.17%3.25億 | 97.75%3.15億 | 88.62%2.71億 | 67.39%2.54億 | 67.39%2.54億 |
| -固定資產 | -8.77%2.97億 | -5.81%2.97億 | 10.85%3億 | 20.01%6.02億 | 20.01%6.02億 | 52.17%3.25億 | 97.75%3.15億 | 88.62%2.71億 | 37.74%5.02億 | 37.74%5.02億 |
| -累計折舊 | ---- | ---- | ---- | -16.84%-2.89億 | -16.84%-2.89億 | ---- | ---- | ---- | -16.53%-2.47億 | -16.53%-2.47億 |
| 投資和預付款 | -8.11%1,134.8萬 | -7.85%1,111.3萬 | -9.22%1,126.3萬 | -8.53%1,181.2萬 | -8.53%1,181.2萬 | -21.20%1,235萬 | -23.68%1,206萬 | -30.68%1,240.7萬 | -28.66%1,291.3萬 | -28.66%1,291.3萬 |
| -長期股權投資 | ---- | -4.20%383.2萬 | -2.53%415.6萬 | 0.09%426.9萬 | 0.09%426.9萬 | -10.72%380.8萬 | -6.21%400萬 | -34.29%426.4萬 | -34.71%426.5萬 | -34.71%426.5萬 |
| -金融資產投資 | ---- | -9.67%728.1萬 | -12.72%710.7萬 | -12.78%754.3萬 | -12.78%754.3萬 | -25.12%854.2萬 | -30.14%806萬 | -28.62%814.3萬 | -25.25%864.8萬 | -25.25%864.8萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -9.67%728.1萬 | -12.72%710.7萬 | -12.78%754.3萬 | -12.78%754.3萬 | -25.12%854.2萬 | -30.14%806萬 | -28.62%814.3萬 | -25.25%864.8萬 | -25.25%864.8萬 |
| 長期應收款 | 7.94%5,640.8萬 | 8.41%5,649.7萬 | 37.42%6,336.7萬 | --5,197.4萬 | --5,197.4萬 | --5,225.9萬 | --5,211.5萬 | --4,611.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -5.61%9.22億 | -4.00%9.05億 | 10.52%10.17億 | 14.28%10.33億 | 14.28%10.33億 | 6.68%9.77億 | 3.02%9.43億 | -0.86%9.2億 | -2.68%9.04億 | -2.68%9.04億 |
| -商譽 | -13.58%5.77億 | -11.19%5.73億 | 7.83%6.77億 | 11.54%6.87億 | 11.54%6.87億 | 7.07%6.68億 | 3.87%6.45億 | 0.84%6.28億 | -1.17%6.16億 | -1.17%6.16億 |
| -其他無形資產 | 11.59%3.45億 | 11.55%3.32億 | 16.30%3.4億 | 20.15%3.46億 | 20.15%3.46億 | 5.84%3.09億 | 1.22%2.98億 | -4.31%2.92億 | -5.76%2.88億 | -5.76%2.88億 |
| 非流動遞延資產 | -48.34%3,587.9萬 | -27.32%4,620.7萬 | -6.20%6,215.9萬 | -13.28%6,157.5萬 | -13.28%6,157.5萬 | 4.93%6,944.7萬 | -7.63%6,357.2萬 | -10.03%6,627.1萬 | -21.74%7,100.4萬 | -21.74%7,100.4萬 |
| 非流動資產合計 | -7.92%13.22億 | -5.05%13.16億 | 10.50%14.54億 | 18.46%14.71億 | 18.46%14.71億 | 18.56%14.36億 | 19.54%13.86億 | 13.12%13.16億 | 4.42%12.42億 | 4.42%12.42億 |
| 總資產 | 21.18%66.14億 | 10.90%73.56億 | 16.82%68.68億 | 9.59%67.21億 | 9.59%67.21億 | 11.73%54.58億 | 21.48%66.33億 | 16.58%58.8億 | -2.70%61.32億 | -2.70%61.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 23.29%6.08億 | -6.24%8.88億 | 18.98%7.34億 | -17.42%3,778.3萬 | -17.42%3,778.3萬 | 4.24%4.93億 | 34.35%9.47億 | 45.73%6.17億 | -3.79%4,575.1萬 | -3.79%4,575.1萬 |
| -短期借款 | 23.29%5.78億 | -7.24%8.58億 | 18.78%7.03億 | -64.58%750萬 | -64.58%750萬 | 4.66%4.69億 | 36.23%9.25億 | 49.04%5.92億 | 1.58%2,117.2萬 | 1.58%2,117.2萬 |
| -短期資本租賃負債 | 23.17%3,045.9萬 | 35.86%2,982.2萬 | 23.68%3,161.3萬 | 23.21%3,028.3萬 | 23.21%3,028.3萬 | -3.10%2,473萬 | -15.00%2,195萬 | -3.76%2,556萬 | -7.99%2,457.9萬 | -7.99%2,457.9萬 |
| 應付款項 | 37.90%31.04億 | 10.80%37.47億 | 25.12%34.4億 | 6.74%31.68億 | 6.74%31.68億 | 10.61%22.51億 | 21.60%33.82億 | 18.94%27.5億 | -4.34%29.68億 | -4.34%29.68億 |
| -應付帳款 | 33.04%21.27億 | 46.51%22.65億 | 51.91%20.25億 | 9.94%17.07億 | 9.94%17.07億 | 24.10%15.99億 | 9.26%15.46億 | -6.63%13.33億 | -10.73%15.52億 | -10.73%15.52億 |
| -應付稅費 | 161.75%1,642.5萬 | 183.61%841.2萬 | 324.91%620.8萬 | 258.11%750.6萬 | 258.11%750.6萬 | 239.74%627.5萬 | 36.68%296.6萬 | -23.43%146.1萬 | -3.72%209.6萬 | -3.72%209.6萬 |
| -其他應付款 | 48.71%9.61億 | -19.61%14.73億 | -0.41%14.09億 | 2.86%14.54億 | 2.86%14.54億 | -13.28%6.46億 | 34.36%18.33億 | 60.40%14.15億 | 3.82%14.14億 | 3.82%14.14億 |
| 應計費用 | 32.47%6.18億 | 7.10%4.79億 | -4.48%3.65億 | 12.50%5.6億 | 12.50%5.6億 | 12.19%4.66億 | 21.78%4.48億 | 0.43%3.82億 | -19.73%4.98億 | -19.73%4.98億 |
| 現行撥備 | 198.58%1.09億 | 455.93%1.1億 | 47.03%3,183.7萬 | 78.05%3,740.2萬 | 78.05%3,740.2萬 | 78.58%3,636萬 | -21.66%1,979萬 | -1.77%2,165.3萬 | 6.85%2,100.7萬 | 6.85%2,100.7萬 |
| 其他流動負債 | -42.37%607萬 | -38.57%698.2萬 | -19.95%830萬 | 20.18%6.07億 | 20.18%6.07億 | 13.00%1,053.3萬 | 25.62%1,136.6萬 | -39.57%1,036.8萬 | -11.90%5.05億 | -11.90%5.05億 |
| 流動負債總額 | 36.44%44.44億 | 8.81%52.31億 | 21.13%45.8億 | 9.23%44.1億 | 9.23%44.1億 | 10.29%32.57億 | 23.65%48.07億 | 19.84%37.81億 | -7.46%40.38億 | -7.46%40.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.00%7.85億 | 166.61%7.6億 | 32.17%7.47億 | 31.14%7.33億 | 31.14%7.33億 | 48.36%6.44億 | 198.31%2.85億 | 47.78%5.65億 | 44.70%5.59億 | 44.70%5.59億 |
| -長期借款 | 30.21%5.6億 | 543.52%5.34億 | 42.27%5.32億 | 43.14%5.28億 | 43.14%5.28億 | 48.20%4.3億 | --8,298.5萬 | 25.78%3.74億 | 25.55%3.69億 | 25.55%3.69億 |
| -長期租賃負債 | 5.45%2.25億 | 11.87%2.26億 | 12.50%2.16億 | 7.86%2.05億 | 7.86%2.05億 | 48.67%2.13億 | 111.48%2.02億 | 124.20%1.92億 | 105.53%1.9億 | 105.53%1.9億 |
| 衍生品負債 | 32.50%1.78億 | 37.91%1.68億 | 47.47%1.58億 | 18.02%1.3億 | 18.02%1.3億 | --1.35億 | --1.22億 | --1.07億 | 78.28%1.1億 | 78.28%1.1億 |
| 遞延負債 | 27.74%9,007.3萬 | 36.91%8,994.7萬 | 26.42%8,469.2萬 | 27.17%8,352.5萬 | 27.17%8,352.5萬 | -53.86%7,051.3萬 | -56.83%6,569.6萬 | -56.56%6,699.2萬 | -28.92%6,568.2萬 | -28.92%6,568.2萬 |
| 其他非流動負債 | ---- | 170.06%2,869.4萬 | 82.86%2,222.3萬 | 79.11%2,211.1萬 | 79.11%2,211.1萬 | ---- | -88.99%1,062.5萬 | -87.41%1,215.3萬 | -66.34%1,234.5萬 | -66.34%1,234.5萬 |
| 非流動負債總額 | 24.14%10.54億 | 115.42%10.18億 | 33.86%9.9億 | 28.82%9.46億 | 28.82%9.46億 | 44.68%8.49億 | 90.74%4.73億 | 37.72%7.39億 | 35.95%7.35億 | 35.95%7.35億 |
| 負債總額 | 33.90%54.98億 | 18.36%62.49億 | 23.21%55.7億 | 12.25%53.57億 | 12.25%53.57億 | 15.99%41.06億 | 27.67%52.8億 | 22.44%45.21億 | -2.68%47.72億 | -2.68%47.72億 |
| 所有者權益 | ||||||||||
| 股本 | 4.66%9.01億 | 4.85%8.97億 | 3.71%8.96億 | 4.53%8.59億 | 4.53%8.59億 | 4.02%8.61億 | 3.32%8.55億 | 4.46%8.64億 | 6.50%8.22億 | 6.50%8.22億 |
| -普通股股本 | 6.13%6.95億 | 6.38%6.91億 | 4.86%6.91億 | 6.05%6.54億 | 6.05%6.54億 | 5.35%6.55億 | 4.41%6.5億 | 5.93%6.59億 | 8.86%6.17億 | 8.86%6.17億 |
| -優先股股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
| 資本公積 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -737.79%-3.14億 | -7,837.06%-3.22億 | -1,867.22%-1.08億 | -164.23%-3,760.4萬 | -164.23%-3,760.4萬 | -153.96%-3,743.5萬 | -106.46%-405.8萬 | -93.73%611.7萬 | -51.03%5,854.8萬 | -51.03%5,854.8萬 |
| 不影響留存收益的損益 | -22.56%1.07億 | -5.93%1.13億 | -15.06%9,787.7萬 | 23.63%1.35億 | 23.63%1.35億 | 50.09%1.39億 | 51.35%1.21億 | 50.91%1.15億 | 3.90%1.09億 | 3.90%1.09億 |
| 其他股本權益 | ---- | -50.00%280.6萬 | -50.00%280.6萬 | -50.00%280.6萬 | -50.00%280.6萬 | -46.05%280.6萬 | -33.94%561.2萬 | -33.94%561.2萬 | -33.94%561.2萬 | -33.94%561.2萬 |
| 股東權益總額 | -28.01%6.94億 | -29.32%6.91億 | -10.32%8.89億 | -3.60%9.6億 | -3.60%9.6億 | -2.99%9.64億 | -0.14%9.77億 | -1.33%9.91億 | -5.59%9.96億 | -5.59%9.96億 |
| 非控制性權益 | 8.81%4.21億 | 10.80%4.17億 | 11.37%4.09億 | 10.83%4.04億 | 10.83%4.04億 | 10.46%3.87億 | 8.67%3.76億 | 6.04%3.68億 | 5.95%3.64億 | 5.95%3.64億 |
| 總權益 | -17.47%11.15億 | -18.17%11.08億 | -4.46%12.98億 | 0.26%13.64億 | 0.26%13.64億 | 0.51%13.51億 | 2.16%13.54億 | 0.56%13.59億 | -2.75%13.6億 | -2.75%13.6億 |
| 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 | -- | -- | -- | -- | 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。
