加拿大市場個股詳情
CFE Cartier Silver Corp
- 0.090
- -0.005-5.26%
延時15分鐘行情已收盤 11/08 14:41 (美東)
422.80萬總市值-428市盈率TTM
0.095最高價0.090最低價10.00萬股成交量0.095今開0.095昨收9015.00成交額0.39052周最高0.26%換手率4697.75萬總股本0.09052周最低-0.21每股收益TTM344.17萬流通值1.375歷史最高虧損市盈率(靜)3824.15萬流通股0.025歷史最低-0.18每股收益(静)5.26%振幅--股息TTM1.25市淨率1股每手--股息率TTM
Cartier Silver Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -69.55%56.32萬 | -52.54%111.19萬 | -99.11%2.88萬 | -99.11%2.88萬 | 263.66%78.01萬 | 330.55%184.93萬 | 138.54%234.26萬 | 22.94%321.92萬 | 22.94%321.92萬 | -94.28%21.45萬 |
| -現金和現金等價物 | -69.55%56.32萬 | -52.54%111.19萬 | -99.11%2.88萬 | -99.11%2.88萬 | 263.66%78.01萬 | 330.55%184.93萬 | 138.54%234.26萬 | 22.94%321.92萬 | 22.94%321.92萬 | -94.28%21.45萬 |
| 應收款項 | 16.79%5.82萬 | -62.11%3.3萬 | 29.25%7.07萬 | 29.25%7.07萬 | 220.55%8.06萬 | -85.18%4.98萬 | -83.14%8.7萬 | -78.00%5.47萬 | -78.00%5.47萬 | -68.76%2.52萬 |
| -應收賬款 | 16.79%5.82萬 | -62.11%3.3萬 | 29.25%7.07萬 | 29.25%7.07萬 | 220.55%8.06萬 | -85.18%4.98萬 | -83.14%8.7萬 | -78.00%5.47萬 | -78.00%5.47萬 | -68.76%2.52萬 |
| 預付費用 | 51.84%14.99萬 | 17.70%16.39萬 | -74.14%4.42萬 | -74.14%4.42萬 | 73.61%9.76萬 | 71.34%9.87萬 | -54.90%13.92萬 | -0.01%17.08萬 | -0.01%17.08萬 | -66.49%5.62萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---1 |
| 流動資產合計 | -61.39%77.13萬 | -49.05%130.87萬 | -95.83%14.36萬 | -95.83%14.36萬 | 223.88%95.83萬 | 142.63%199.78萬 | 42.19%256.88萬 | 13.39%344.47萬 | 13.39%344.47萬 | -92.60%29.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.57%11.09萬 | -26.67%12.2萬 | -25.00%13.3萬 | -25.00%13.3萬 | -97.82%14.41萬 | -97.64%15.52萬 | -97.29%16.63萬 | --17.74萬 | --17.74萬 | 136.96%662.24萬 |
| -固定資產 | 0.00%22.18萬 | 0.00%22.18萬 | 0.00%22.18萬 | 0.00%22.18萬 | -96.67%22.18萬 | -96.64%22.18萬 | -96.40%22.18萬 | --22.18萬 | --22.18萬 | 128.63%665.57萬 |
| -累計折舊 | -66.67%-11.09萬 | -80.00%-9.98萬 | -100.00%-8.87萬 | -100.00%-8.87萬 | -133.32%-7.76萬 | -199.99%-6.65萬 | -400.00%-5.54萬 | ---4.44萬 | ---4.44萬 | 71.42%-3.33萬 |
| 投資和預付款 | -66.22%289.8萬 | -61.19%336萬 | -39.42%520.8萬 | -39.42%520.8萬 | -46.44%439.2萬 | 19.99%857.93萬 | -24.90%865.81萬 | -2.31%859.69萬 | -2.31%859.69萬 | 10.11%819.98萬 |
| -長期股權投資 | -66.22%289.8萬 | -61.19%336萬 | -39.42%520.8萬 | -39.42%520.8萬 | -46.44%439.2萬 | 19.99%857.93萬 | -24.90%865.81萬 | -2.31%859.69萬 | -2.31%859.69萬 | 10.11%819.98萬 |
| 非流動資產合計 | -65.55%300.89萬 | -60.54%348.2萬 | -39.13%534.1萬 | -39.13%534.1萬 | -69.40%453.61萬 | -36.34%873.45萬 | -50.07%882.44萬 | -0.29%877.43萬 | -0.29%877.43萬 | 44.72%1,482.22萬 |
| 總資產 | -64.78%378.01萬 | -57.95%479.07萬 | -55.11%548.47萬 | -55.11%548.47萬 | -63.66%549.45萬 | -26.21%1,073.23萬 | -41.52%1,139.32萬 | 3.22%1,221.9萬 | 3.22%1,221.9萬 | 6.16%1,511.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -44.15%4.66萬 | -44.61%4.58萬 | -45.08%4.5萬 | -45.08%4.5萬 | 260.68%7.29萬 | 177.87%8.34萬 | 108.23%8.26萬 | --8.19萬 | --8.19萬 | 76.04%2.02萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
| -短期資本租賃負債 | 7.33%4.66萬 | 7.35%4.58萬 | 7.37%4.5萬 | 7.37%4.5萬 | 62.65%3.29萬 | 44.60%4.34萬 | 7.44%4.26萬 | --4.19萬 | --4.19萬 | 76.04%2.02萬 |
| 應付款項 | -63.86%28.08萬 | -67.88%30.11萬 | -47.18%67.76萬 | -47.18%67.76萬 | -63.89%51.83萬 | -58.40%77.7萬 | -58.32%93.72萬 | -23.35%128.29萬 | -23.35%128.29萬 | 143.15%143.56萬 |
| -應付帳款 | -70.09%20.8萬 | -69.76%25.63萬 | -62.79%43.95萬 | -62.79%43.95萬 | -66.06%44.86萬 | -60.09%69.53萬 | -59.91%84.75萬 | -22.88%118.11萬 | -22.88%118.11萬 | 199.96%132.18萬 |
| -應付稅費 | -59.94%3.27萬 | -50.14%4.47萬 | -44.23%5.67萬 | -44.23%5.67萬 | -38.68%6.97萬 | -34.99%8.17萬 | -33.40%8.97萬 | -28.47%10.17萬 | -28.47%10.17萬 | -24.04%11.37萬 |
| -應付關聯方款項 | --4.01萬 | --0 | --18.13萬 | --18.13萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動負債總額 | -61.95%32.74萬 | -65.99%34.68萬 | -47.05%72.26萬 | -47.05%72.26萬 | -59.39%59.12萬 | -54.66%86.04萬 | -55.51%101.98萬 | -29.13%136.47萬 | -29.13%136.47萬 | 23.10%145.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.94%7.62萬 | -34.17%8.82萬 | -31.03%10萬 | -31.03%10萬 | -43.31%12.28萬 | -43.31%12.28萬 | -38.15%13.39萬 | 262.35%14.49萬 | 262.35%14.49萬 | 441.47%21.66萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
| -長期租賃負債 | -37.94%7.62萬 | -34.17%8.82萬 | -31.03%10萬 | -31.03%10萬 | -30.46%12.28萬 | -30.46%12.28萬 | -24.15%13.39萬 | --14.49萬 | --14.49萬 | --17.66萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | -200.00%-1 |
| 非流動負債總額 | -37.94%7.62萬 | -34.17%8.82萬 | -31.03%10萬 | -31.03%10萬 | -43.31%12.28萬 | -43.31%12.28萬 | -38.16%13.39萬 | 262.35%14.49萬 | 262.35%14.49萬 | 441.45%21.66萬 |
| 負債總額 | -58.95%40.36萬 | -62.30%43.5萬 | -45.52%82.25萬 | -45.52%82.25萬 | -57.31%71.4萬 | -53.50%98.32萬 | -54.01%115.38萬 | -23.20%150.97萬 | -23.20%150.97萬 | 36.79%167.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.89%1,821.75萬 | 20.81%1,822.49萬 | 13.86%1,695.98萬 | 13.86%1,695.98萬 | 37.62%1,707.27萬 | 24.56%1,545.28萬 | 21.60%1,508.58萬 | 20.07%1,489.58萬 | 20.07%1,489.58萬 | 0.00%1,240.58萬 |
| -普通股股本 | 17.89%1,821.75萬 | 20.81%1,822.49萬 | 13.86%1,695.98萬 | 13.86%1,695.98萬 | 37.62%1,707.27萬 | 24.56%1,545.28萬 | 21.60%1,508.58萬 | 20.07%1,489.58萬 | 20.07%1,489.58萬 | 0.00%1,240.58萬 |
| 資本公積 | 4.68%246.8萬 | 7.35%246.8萬 | 7.35%246.8萬 | 7.35%246.8萬 | 280.69%248.58萬 | 261.09%235.78萬 | 252.09%229.9萬 | 252.09%229.9萬 | 252.09%229.9萬 | -3.27%65.3萬 |
| 留存收益 | -63.64%-2,264.27萬 | -65.94%-2,167.1萬 | -57.13%-1,959.65萬 | -57.13%-1,959.65萬 | -362.84%-1,947.81萬 | -164.85%-1,383.66萬 | -1,816.51%-1,305.92萬 | -60.27%-1,247.18萬 | -60.27%-1,247.18萬 | 8.02%-420.84萬 |
| 其他股本權益 | -7.64%533.38萬 | -9.81%533.38萬 | -19.30%483.08萬 | -19.30%483.08萬 | 2.28%470.02萬 | 25.67%577.5萬 | 28.69%591.38萬 | 30.27%598.63萬 | 30.27%598.63萬 | 1.82%459.53萬 |
| 股東權益總額 | -65.37%337.65萬 | -57.46%435.57萬 | -56.47%466.21萬 | -56.47%466.21萬 | -64.45%478.05萬 | -21.57%974.9萬 | -39.67%1,023.94萬 | 8.48%1,070.93萬 | 8.48%1,070.93萬 | 3.28%1,344.57萬 |
| 總權益 | -65.37%337.65萬 | -57.46%435.57萬 | -56.47%466.21萬 | -56.47%466.21萬 | -64.45%478.05萬 | -21.57%974.9萬 | -39.67%1,023.94萬 | 8.48%1,070.93萬 | 8.48%1,070.93萬 | 3.28%1,344.57萬 |
| 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 | -- | -- | -- | -- | 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。
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