加拿大市場個股詳情
CFF Conifex Timber Inc
- 0.415
- 0.0000.00%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1677.49萬總市值-610市盈率TTM
0.000最高價0.000最低價7股成交量0.430今開0.415昨收3.00成交額1.38052周最高0.00%換手率4042.14萬總股本0.31552周最低-0.68每股收益TTM1004.83萬流通值10.841歷史最高虧損市盈率(靜)2421.28萬流通股0.181歷史最低-0.77每股收益(静)0.00%振幅--股息TTM0.15市淨率1股每手--股息率TTM
Conifex Timber Inc關鍵統計數據
季報+年報
顯示同比
| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.77%423.22萬 | -50.34%419.07萬 | -50.34%419.07萬 | -84.62%323.71萬 | -88.50%464.61萬 | -64.80%521萬 | 32.81%843.86萬 | 32.81%843.86萬 | -10.13%2,104.64萬 | 12.70%4,039.6萬 |
| -現金和現金等價物 | -18.77%423.22萬 | -50.34%419.07萬 | -50.34%419.07萬 | -84.62%323.71萬 | -88.50%464.61萬 | -64.80%521萬 | 32.81%843.86萬 | 32.81%843.86萬 | -10.13%2,104.64萬 | 12.70%4,039.6萬 |
| -應收賬款 | -26.81%1,229.41萬 | -30.55%720.97萬 | -30.55%720.97萬 | 17.86%1,041.89萬 | -73.84%245.01萬 | 5.76%1,679.73萬 | 18.37%1,038.14萬 | 18.37%1,038.14萬 | 3.67%884.04萬 | -38.34%936.75萬 |
| 流動資產合計 | -34.60%6,114.92萬 | -38.84%5,705.33萬 | -38.84%5,705.33萬 | -30.98%6,609.25萬 | -35.59%7,059.9萬 | -13.47%9,349.65萬 | 19.99%9,328.39萬 | 19.99%9,328.39萬 | 3.87%9,576.27萬 | 19.91%1.1億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -12.51%-1.06億 | -11.99%-1.03億 | -11.99%-1.03億 | -10.30%-1億 | -8.75%-9,692.13萬 | -8.40%-9,448.26萬 | -9.50%-9,205.69萬 | -9.50%-9,205.69萬 | -11.95%-9,073.29萬 | -14.62%-8,912.04萬 |
| -長期股權投資 | -7.18%4,647.56萬 | -7.71%4,758.37萬 | -7.71%4,758.37萬 | -8.33%4,861.22萬 | -6.44%4,949.85萬 | -6.09%5,007.2萬 | -5.84%5,156.14萬 | -5.84%5,156.14萬 | -5.58%5,302.8萬 | -7.23%5,290.35萬 |
| 長期應收票據 | --350.01萬 | --299.3萬 | --299.3萬 | --49.11萬 | --7,300 | ---- | --0 | --0 | --0 | --0 |
| -商譽 | -1.12%484.63萬 | -1.96%486.11萬 | -1.96%486.11萬 | -2.11%488.28萬 | -2.25%490.46萬 | -2.89%490.1萬 | -1.16%495.84萬 | -1.16%495.84萬 | -2.35%498.78萬 | -3.50%501.73萬 |
| 監管資產 | -26.81%1,229.41萬 | -30.55%720.97萬 | -30.55%720.97萬 | 17.86%1,041.89萬 | -73.84%245.01萬 | 5.76%1,679.73萬 | 18.37%1,038.14萬 | 18.37%1,038.14萬 | 3.67%884.04萬 | -38.34%936.75萬 |
| 非流動遞延資產 | ---- | 33.12%831.9萬 | 33.12%831.9萬 | ---- | ---- | ---- | --624.91萬 | --624.91萬 | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.26%1,531.83萬 | 44.72%1,626.62萬 | 44.72%1,626.62萬 | 252.74%1,699.73萬 | 257.90%1,634.83萬 | 55.74%1,726.21萬 | 143.16%1,123.95萬 | 143.16%1,123.95萬 | 4.38%481.86萬 | 0.09%456.78萬 |
| -短期借款 | -10.19%1,459.29萬 | 51.05%1,540.68萬 | 51.05%1,540.68萬 | 340.91%1,606.95萬 | 326.50%1,530.89萬 | 61.92%1,624.91萬 | 192.88%1,020萬 | 192.88%1,020萬 | 6.24%364.46萬 | 6.24%358.94萬 |
| -短期資本租賃負債 | -28.39%72.54萬 | -17.33%85.94萬 | -17.33%85.94萬 | -20.97%92.78萬 | 6.23%103.94萬 | -3.44%101.3萬 | -8.78%103.95萬 | -8.78%103.95萬 | -1.00%117.4萬 | -17.46%97.84萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,812.77萬 |
| -應付稅費 | -13.82%6,351.28萬 | -16.48%6,415.8萬 | -16.48%6,415.8萬 | -18.33%6,420.54萬 | -11.03%6,979.2萬 | -2.67%7,369.53萬 | 7.84%7,681.93萬 | 7.84%7,681.93萬 | 5.74%7,862.03萬 | 2.73%7,844.55萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --803.88萬 |
| -其他應付款 | ---- | 0.00%223.29萬 | 0.00%223.29萬 | ---- | ---- | ---- | 0.00%223.29萬 | 0.00%223.29萬 | ---- | ---- |
| 現行撥備 | -16.84%339.1萬 | -16.84%339.1萬 | -16.84%339.1萬 | -1.83%482.65萬 | -17.07%407.74萬 | -17.06%407.75萬 | -17.06%407.75萬 | -17.06%407.75萬 | 38.56%491.65萬 | 38.56%491.65萬 |
| 流動負債總額 | 8.42%4,662.02萬 | 15.09%3,933.23萬 | 15.09%3,933.23萬 | 26.21%4,142.44萬 | -13.51%3,280.43萬 | -1.04%4,299.78萬 | 12.43%3,417.65萬 | 12.43%3,417.65萬 | 4.65%3,282.11萬 | 33.33%3,792.75萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 19.33%144.51萬 | -14.93%121.35萬 | -14.93%121.35萬 | -43.38%92.91萬 | 28.20%108.38萬 | 37.71%121.1萬 | 30.24%142.64萬 | 30.24%142.64萬 | 26.49%164.09萬 | -45.32%84.54萬 |
| 長期應計費用 | -7.19%1.2億 | -5.23%1.23億 | -5.23%1.23億 | -2.16%1.26億 | 3.22%1.29億 | 3.91%1.3億 | 3.57%1.3億 | 3.57%1.3億 | 0.97%1.28億 | -3.08%1.25億 |
| 長期撥備 | -7.84%4,503.05萬 | -7.51%4,637.02萬 | -7.51%4,637.02萬 | -7.21%4,768.31萬 | -7.00%4,841.47萬 | -6.83%4,886.1萬 | -6.58%5,013.5萬 | -6.58%5,013.5萬 | -6.34%5,138.71萬 | -6.17%5,205.81萬 |
| 可轉換優先證券 | -5.62%140.49萬 | -63.32%61.48萬 | -63.32%61.48萬 | -67.49%83.71萬 | -77.73%50.7萬 | -22.27%148.85萬 | -20.08%167.61萬 | -20.08%167.61萬 | 4.53%257.49萬 | 6.42%227.67萬 |
| 非流動負債總額 | -5.62%1.1億 | -6.76%1.03億 | -6.76%1.03億 | -5.21%1.06億 | -11.84%1.03億 | -2.07%1.17億 | 9.22%1.11億 | 9.22%1.11億 | 5.41%1.11億 | 11.04%1.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%2.46億 | 0.27%2.46億 | 0.27%2.46億 | -0.36%2.46億 | -0.84%2.46億 | -1.07%2.46億 | -1.07%2.46億 | -1.07%2.46億 | -9.46%2.47億 | -10.16%2.48億 |
| -普通股股本 | 0.27%2.46億 | 0.27%2.46億 | 0.27%2.46億 | -0.36%2.46億 | -0.84%2.46億 | -1.07%2.46億 | -1.07%2.46億 | -1.07%2.46億 | -9.46%2.47億 | -10.16%2.48億 |
| 資本公積 | -3.78%4,564.05萬 | -1.71%4,548.33萬 | -1.71%4,548.33萬 | 4.31%4,672.47萬 | 7.46%4,721.52萬 | 8.26%4,743.29萬 | 6.03%4,627.46萬 | 6.03%4,627.46萬 | 59.91%4,479.21萬 | 71.52%4,393.55萬 |
| 留存收益 | -43.90%363.55萬 | -19.16%548.4萬 | -19.16%548.4萬 | -13.97%648.26萬 | 16.00%845.6萬 | -1.50%648.02萬 | 4.73%678.4萬 | 4.73%678.4萬 | 14.96%753.5萬 | 29.54%728.98萬 |
| 不影響留存收益的損益 | -0.05%56.75萬 | -0.23%56.61萬 | -0.23%56.61萬 | -0.14%56.73萬 | 0.27%56.61萬 | 0.87%56.78萬 | 0.66%56.74萬 | 0.66%56.74萬 | 0.82%56.81萬 | 0.44%56.46萬 |
| 非控制性權益 | ---- | -0.07%1,994.41萬 | -0.07%1,994.41萬 | ---- | ---- | ---- | -0.07%1,995.81萬 | -0.07%1,995.81萬 | ---- | ---- |
| 總權益 | -13.60%2.21億 | -14.88%2.19億 | -14.88%2.19億 | -11.72%2.28億 | -11.08%2.33億 | -1.74%2.56億 | 11.15%2.57億 | 11.15%2.57億 | 4.36%2.58億 | 5.68%2.62億 |
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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