加拿大市場個股詳情
CF Canaccord Genuity Group Inc
- 9.880
- +0.050+0.51%
延時15分鐘行情已收盤 10/28 16:00 (美東)
9.55億總市值-98800市盈率TTM
10.050最高價9.810最低價8.13萬股成交量9.820今開9.830昨收80.77萬成交額10.21052周最高0.09%換手率9667.39萬總股本6.21852周最低-0.1每股收益TTM8.54億流通值15.626歷史最高虧損市盈率(靜)8646.82萬流通股1.761歷史最低-0.27每股收益(静)2.44%振幅0.34股息TTM1.22市淨率1股每手3.44%股息率TTM
Canaccord Genuity Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 72.62%18.58億 | -16.99%14.31億 | -16.99%14.31億 | -26.46%12.29億 | -35.46%10.85億 | -37.50%10.76億 | -39.30%17.24億 | -39.30%17.24億 | -43.34%16.71億 | -41.28%16.81億 |
| -現金和現金等價物 | 48.13%8.97億 | -15.16%8.56億 | -15.16%8.56億 | -25.85%6.62億 | -50.37%4.7億 | -41.46%6.06億 | -43.61%10.08億 | -43.61%10.08億 | -50.11%8.93億 | -45.13%9.47億 |
| -短期投資 | 104.17%9.6億 | -19.59%5.75億 | -19.59%5.75億 | -27.16%5.67億 | -16.23%6.15億 | -31.54%4.7億 | -31.98%7.15億 | -31.98%7.15億 | -32.90%7.78億 | -35.43%7.34億 |
| 應收款項 | -2.54%24.47億 | 4.37%31.91億 | 4.37%31.91億 | -23.36%21.76億 | 2.62%29.34億 | -5.68%25.11億 | 4.40%30.57億 | 4.40%30.57億 | 6.44%28.4億 | -24.24%28.59億 |
| -應收賬款 | -21.95%6.22億 | -8.64%7.95億 | -8.64%7.95億 | -30.22%6.64億 | -19.89%8.54億 | -23.29%7.97億 | -14.73%8.7億 | -14.73%8.7億 | 4.04%9.52億 | -17.42%10.67億 |
| -應收稅費 | -22.71%4,253.9萬 | -1.33%3,375.3萬 | -1.33%3,375.3萬 | -19.30%4,036.1萬 | 3.63%5,786.5萬 | 73.21%5,504萬 | 1,639.15%3,420.9萬 | 1,639.15%3,420.9萬 | 422.69%5,001.1萬 | 596.95%5,584萬 |
| -其他應收款 | 7.45%17.82億 | 9.72%23.63億 | 9.72%23.63億 | -19.92%14.72億 | 16.40%20.22億 | 4.26%16.59億 | 12.95%21.53億 | 12.95%21.53億 | 5.41%18.38億 | -29.81%17.37億 |
| 受限制現金 | -11.63%2.59億 | -19.05%2.69億 | -19.05%2.69億 | -32.15%2.68億 | -40.71%2.82億 | -44.02%2.93億 | -35.16%3.32億 | -35.16%3.32億 | -17.52%3.95億 | -9.37%4.76億 |
| 流動資產合計 | 17.62%45.64億 | -4.35%48.9億 | -4.35%48.9億 | -25.13%36.73億 | -14.25%43.01億 | -20.93%38.8億 | -18.59%51.13億 | -18.59%51.13億 | -19.53%49.06億 | -29.96%50.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 88.62%2.71億 | 67.39%2.54億 | 67.39%2.54億 | 33.51%2.14億 | -4.02%1.59億 | -8.98%1.44億 | 0.13%1.52億 | 0.13%1.52億 | 55.58%1.6億 | 69.17%1.66億 |
| -固定資產 | 88.62%2.71億 | 37.74%5.02億 | 37.74%5.02億 | 33.51%2.14億 | -4.02%1.59億 | -8.98%1.44億 | 10.12%3.64億 | 10.12%3.64億 | 55.58%1.6億 | 69.17%1.66億 |
| -累計折舊 | ---- | -16.53%-2.47億 | -16.53%-2.47億 | ---- | ---- | ---- | -18.58%-2.12億 | -18.58%-2.12億 | ---- | ---- |
| 投資和預付款 | -30.68%1,240.7萬 | -28.66%1,291.3萬 | -28.66%1,291.3萬 | -16.55%1,567.3萬 | -24.64%1,580.2萬 | -12.28%1,789.7萬 | -21.05%1,810.1萬 | -21.05%1,810.1萬 | -24.32%1,878.1萬 | 2.64%2,096.9萬 |
| -長期股權投資 | -34.29%426.4萬 | -34.71%426.5萬 | -34.71%426.5萬 | -40.73%426.5萬 | -53.81%426.5萬 | -29.47%648.9萬 | -45.28%653.2萬 | -45.28%653.2萬 | -47.73%719.6萬 | -30.95%923.4萬 |
| -金融資產投資 | -28.62%814.3萬 | -25.25%864.8萬 | -25.25%864.8萬 | -1.53%1,140.8萬 | -1.69%1,153.7萬 | 1.84%1,140.8萬 | 5.27%1,156.9萬 | 5.27%1,156.9萬 | 4.87%1,158.5萬 | 66.27%1,173.5萬 |
| -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 | -28.62%814.3萬 | -25.25%864.8萬 | -25.25%864.8萬 | -1.53%1,140.8萬 | -1.69%1,153.7萬 | 1.84%1,140.8萬 | 5.27%1,156.9萬 | 5.27%1,156.9萬 | 4.87%1,158.5萬 | 66.27%1,173.5萬 |
| 長期應收款 | --4,611.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.86%9.2億 | -2.68%9.04億 | -2.68%9.04億 | -0.90%9.16億 | -8.53%9.15億 | -3.70%9.28億 | 33.20%9.29億 | 33.20%9.29億 | 27.36%9.24億 | 91.52%10.01億 |
| -商譽 | 0.84%6.28億 | -1.17%6.16億 | -1.17%6.16億 | 1.12%6.24億 | -11.52%6.21億 | -3.33%6.23億 | 22.05%6.23億 | 22.05%6.23億 | 16.50%6.17億 | 85.33%7.02億 |
| -其他無形資產 | -4.31%2.92億 | -5.76%2.88億 | -5.76%2.88億 | -4.95%2.92億 | -1.51%2.94億 | -4.45%3.05億 | 63.60%3.06億 | 63.60%3.06億 | 56.65%3.07億 | 107.82%2.99億 |
| 非流動遞延資產 | -10.03%6,627.1萬 | -21.74%7,100.4萬 | -21.74%7,100.4萬 | -6.72%6,618.2萬 | 4.39%6,882.3萬 | -6.36%7,365.7萬 | -7.63%9,073.3萬 | -7.63%9,073.3萬 | -20.45%7,095萬 | -21.21%6,592.8萬 |
| 非流動資產合計 | 13.12%13.16億 | 4.42%12.42億 | 4.42%12.42億 | 3.19%12.11億 | -7.52%11.59億 | -4.70%11.63億 | 22.61%11.89億 | 22.61%11.89億 | 24.55%11.74億 | 72.97%12.54億 |
| 總資產 | 16.58%58.8億 | -2.70%61.32億 | -2.70%61.32億 | -19.66%48.85億 | -12.91%54.6億 | -17.70%50.43億 | -13.07%63.02億 | -13.07%63.02億 | -13.63%60.8億 | -20.50%62.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 45.73%6.17億 | -3.79%4,575.1萬 | -3.79%4,575.1萬 | -30.60%4.73億 | 22.33%7.05億 | -11.32%4.24億 | 25.14%4,755.4萬 | 25.14%4,755.4萬 | -25.48%6.82億 | -54.25%5.76億 |
| -短期借款 | 49.04%5.92億 | 1.58%2,117.2萬 | 1.58%2,117.2萬 | -31.67%4.48億 | 23.35%6.79億 | -12.63%3.97億 | 48.09%2,084.2萬 | 48.09%2,084.2萬 | -26.44%6.55億 | -55.39%5.5億 |
| -短期資本租賃負債 | -3.76%2,556萬 | -7.99%2,457.9萬 | -7.99%2,457.9萬 | -4.35%2,552萬 | 0.56%2,582.3萬 | 14.31%2,655.8萬 | 11.63%2,671.2萬 | 11.63%2,671.2萬 | 9.14%2,668.1萬 | 0.56%2,567.9萬 |
| 應付款項 | 18.94%27.5億 | -4.34%29.68億 | -4.34%29.68億 | -30.39%20.35億 | -13.40%27.81億 | -28.63%23.12億 | -22.48%31.03億 | -22.48%31.03億 | -18.01%29.24億 | -26.14%32.11億 |
| -應付帳款 | -6.63%13.33億 | -10.73%15.52億 | -10.73%15.52億 | -26.23%12.88億 | -31.20%14.15億 | -32.24%14.28億 | -34.45%17.39億 | -34.45%17.39億 | -28.52%17.46億 | -26.71%20.56億 |
| -應付稅費 | -23.43%146.1萬 | -3.72%209.6萬 | -3.72%209.6萬 | 19.01%184.7萬 | 32.48%217萬 | -55.32%190.8萬 | -86.35%217.7萬 | -86.35%217.7萬 | -75.23%155.2萬 | -79.98%163.8萬 |
| -其他應付款 | 60.40%14.15億 | 3.82%14.14億 | 3.82%14.14億 | -36.64%7.45億 | 18.28%13.64億 | -21.77%8.82億 | 2.07%13.62億 | 2.07%13.62億 | 5.31%11.76億 | -24.80%11.53億 |
| 應計費用 | 0.43%3.82億 | -19.73%4.98億 | -19.73%4.98億 | -24.53%4.16億 | -26.42%3.68億 | -13.26%3.81億 | -27.84%6.2億 | -27.84%6.2億 | -36.71%5.51億 | -22.17%4.99億 |
| 現行撥備 | -1.77%2,165.3萬 | 6.85%2,100.7萬 | 6.85%2,100.7萬 | 133.44%2,036.1萬 | 217.47%2,526.1萬 | 142.92%2,204.3萬 | 139.11%1,966萬 | 139.11%1,966萬 | 30.32%872.2萬 | 5.31%795.7萬 |
| 其他流動負債 | -39.57%1,036.8萬 | -11.90%5.05億 | -11.90%5.05億 | -46.88%932.1萬 | -67.43%904.8萬 | 36.00%1,715.6萬 | -0.74%5.74億 | -0.74%5.74億 | 59.03%1,754.7萬 | --2,777.9萬 |
| 流動負債總額 | 19.84%37.81億 | -7.46%40.38億 | -7.46%40.38億 | -29.38%29.53億 | -10.06%38.88億 | -24.46%31.55億 | -20.46%43.63億 | -20.46%43.63億 | -22.10%41.82億 | -30.91%43.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 47.78%5.65億 | 44.70%5.59億 | 44.70%5.59億 | 11.08%4.34億 | -75.39%9,558萬 | -3.12%3.83億 | 56.34%3.86億 | 56.34%3.86億 | 79.39%3.91億 | 82.07%3.88億 |
| -長期借款 | 25.78%3.74億 | 25.55%3.69億 | 25.55%3.69億 | -1.49%2.9億 | ---- | 1.31%2.97億 | 101.96%2.94億 | 101.96%2.94億 | 90.80%2.95億 | 86.10%2.87億 |
| -長期租賃負債 | 124.20%1.92億 | 105.53%1.9億 | 105.53%1.9億 | 49.72%1.44億 | -6.05%9,558萬 | -15.89%8,554.8萬 | -8.95%9,252.6萬 | -8.95%9,252.6萬 | 51.53%9,588.7萬 | 71.61%1.02億 |
| 衍生品負債 | --1.07億 | 78.28%1.1億 | 78.28%1.1億 | ---- | ---- | ---- | --6,170.5萬 | --6,170.5萬 | ---- | ---- |
| 遞延負債 | -4.94%5,483.9萬 | -4.29%5,333.7萬 | -4.29%5,333.7萬 | -2.21%5,512.3萬 | 3.04%5,564.1萬 | -2.21%5,768.6萬 | 124.03%5,572.8萬 | 124.03%5,572.8萬 | 119.94%5,636.8萬 | 259.77%5,400.2萬 |
| 其他非流動負債 | -87.41%1,215.3萬 | -66.34%1,234.5萬 | -66.34%1,234.5萬 | -1.82%9,770.7萬 | 2.19%9,652.5萬 | 18.98%9,651.5萬 | -51.59%3,667.3萬 | -51.59%3,667.3萬 | 23.05%9,951.7萬 | 124.02%9,446萬 |
| 非流動負債總額 | 37.72%7.39億 | 35.95%7.35億 | 35.95%7.35億 | 7.36%5.87億 | -53.85%2.48億 | 0.33%5.37億 | 55.42%5.4億 | 55.42%5.4億 | 68.54%5.47億 | 98.47%5.37億 |
| 負債總額 | 22.44%45.21億 | -2.68%47.72億 | -2.68%47.72億 | -25.14%35.4億 | -14.90%41.35億 | -21.65%36.92億 | -15.94%49.04億 | -15.94%49.04億 | -16.93%47.29億 | -25.55%48.59億 |
| 所有者權益 | ||||||||||
| 股本 | 4.46%8.64億 | 6.50%8.22億 | 6.50%8.22億 | 7.39%8.27億 | 8.95%8.28億 | 6.59%8.28億 | -1.26%7.72億 | -1.26%7.72億 | -2.21%7.7億 | -8.52%7.6億 |
| -普通股股本 | 5.93%6.59億 | 8.86%6.17億 | 8.86%6.17億 | 10.08%6.22億 | 12.27%6.22億 | 8.97%6.22億 | -1.70%5.66億 | -1.70%5.66億 | -2.99%5.65億 | -11.32%5.54億 |
| -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 | -125.36%-529.5萬 | -23.10%4,940萬 | -23.10%4,940萬 | --1,518萬 | -38.76%1,979.2萬 |
| 留存收益 | -93.73%611.7萬 | -51.03%5,854.8萬 | -51.03%5,854.8萬 | -48.46%6,937.2萬 | -73.61%6,280.7萬 | -57.69%9,760.1萬 | -52.47%1.2億 | -52.47%1.2億 | -33.67%1.35億 | 30.84%2.38億 |
| 不影響留存收益的損益 | 50.91%1.15億 | 3.90%1.09億 | 3.90%1.09億 | 23.89%9,228.7萬 | 56.59%7,967萬 | 50.53%7,635.4萬 | 52.25%1.05億 | 52.25%1.05億 | -29.62%7,449.2萬 | -52.30%5,087.9萬 |
| 其他股本權益 | -33.94%561.2萬 | -33.94%561.2萬 | -33.94%561.2萬 | -35.66%520.1萬 | -25.34%849.5萬 | -25.34%849.5萬 | -25.34%849.5萬 | -25.34%849.5萬 | -28.95%808.4萬 | --1,137.8萬 |
| 股東權益總額 | -1.33%9.91億 | -5.59%9.96億 | -5.59%9.96億 | -0.86%9.94億 | -9.36%9.79億 | -7.83%10.05億 | -10.48%10.55億 | -10.48%10.55億 | -9.49%10.03億 | -6.22%10.8億 |
| 非控制性權益 | 6.04%3.68億 | 5.95%3.64億 | 5.95%3.64億 | 0.59%3.5億 | 4.79%3.46億 | 6.36%3.47億 | 44.11%3.44億 | 44.11%3.44億 | 46.00%3.48億 | 58.67%3.3億 |
| 總權益 | 0.56%13.59億 | -2.75%13.6億 | -2.75%13.6億 | -0.48%13.44億 | -6.05%13.25億 | -4.56%13.51億 | -1.28%13.99億 | -1.28%13.99億 | 0.34%13.51億 | 3.72%14.1億 |
| 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。
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