Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Cornerstone Capital Resources Inc (CGP)
- 3.900
- 0.0000.00%
延時15分鐘行情已收盤 04/12 09:30 (美東)
1.44億總市值-18.57市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.900昨收0.00成交額3.90052周最高0.00%換手率3692.13萬總股本3.90052周最低-0.21每股收益TTM1.44億流通值3.900歷史最高虧損市盈率(靜)3692.13萬流通股3.900歷史最低-0.19每股收益(静)0.00%振幅--股息TTM1.49市淨率1股每手--股息率TTM
Cornerstone Capital Resources Inc (CGP) 資產負債表
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -69.13%234.65萬 | -57.11%380.23萬 | -12.48%477.19萬 | -15.59%622.89萬 | -15.59%622.89萬 | 566.90%760.12萬 | 234.04%886.59萬 | 483.68%545.22萬 | 765.99%737.96萬 | 765.99%737.96萬 |
| -現金和現金等價物 | -69.13%234.65萬 | -57.11%380.23萬 | -12.48%477.18萬 | -15.59%622.88萬 | -15.59%622.88萬 | 566.98%760.12萬 | 234.06%886.58萬 | 483.78%545.22萬 | 766.37%737.96萬 | 766.37%737.96萬 |
| -短期投資 | -78.13%7 | -35.71%27 | -8.70%42 | 11.76%57 | 11.76%57 | -75.00%32 | -79.90%42 | -69.93%46 | -86.65%51 | -86.65%51 |
| 應收款項 | -34.94%61.07萬 | -19.27%54.79萬 | 34.95%78.25萬 | 56.11%105.64萬 | 56.11%105.64萬 | 23.53%93.86萬 | 2.33%67.86萬 | -29.84%57.99萬 | 24.92%67.67萬 | 24.92%67.67萬 |
| -應收稅費 | 28.87%4.72萬 | -32.81%2.62萬 | -1.39%2.68萬 | -64.96%2.2萬 | -64.96%2.2萬 | -64.56%3.66萬 | 58.75%3.91萬 | -7.21%2.72萬 | -44.03%6.26萬 | -44.03%6.26萬 |
| -其他應收款 | -37.53%56.35萬 | -18.44%52.16萬 | 36.74%75.57萬 | 68.47%103.45萬 | 68.47%103.45萬 | 37.41%90.2萬 | 0.15%63.96萬 | -30.67%55.27萬 | 42.88%61.41萬 | 42.88%61.41萬 |
| 預付費用 | 14.42%22.43萬 | 22.59%26.16萬 | 32.51%30.18萬 | 39.32%34.94萬 | 39.32%34.94萬 | 2.16%19.6萬 | 24.70%21.34萬 | 11.27%22.77萬 | 10.62%25.08萬 | 10.62%25.08萬 |
| 流動資產合計 | -63.58%318.14萬 | -52.74%461.18萬 | -6.45%585.62萬 | -8.09%763.47萬 | -8.09%763.47萬 | 317.70%873.58萬 | 179.72%975.79萬 | 218.52%625.98萬 | 412.60%830.71萬 | 412.60%830.71萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.50%34.11萬 | 47.88%36.43萬 | 71.07%42.22萬 | 32.00%33.78萬 | 32.00%33.78萬 | 33.89%34.98萬 | 6.91%24.63萬 | 1.52%24.68萬 | 1.82%25.59萬 | 1.82%25.59萬 |
| 投資和預付款 | -47.99%1.17億 | -1.18%2.28億 | 16.98%2.46億 | -1.82%2.32億 | -1.82%2.32億 | 52.23%2.26億 | 79.16%2.3億 | 64.77%2.11億 | 79.11%2.37億 | 79.11%2.37億 |
| -金融資產投資 | -64.01%8,120萬 | -31.88%1.57億 | 16.98%2.46億 | -1.82%2.32億 | -1.82%2.32億 | 52.23%2.26億 | 79.16%2.3億 | 64.77%2.11億 | 79.11%2.37億 | 79.11%2.37億 |
| -其中：可供出售證券 | -64.01%8,120萬 | -31.88%1.57億 | 16.98%2.46億 | -1.82%2.32億 | -1.82%2.32億 | 52.23%2.26億 | 79.16%2.3億 | 64.77%2.11億 | 79.11%2.37億 | 79.11%2.37億 |
| -其他投資 | --3,614.24萬 | --7,071.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -47.92%1.18億 | -1.13%2.28億 | 17.04%2.47億 | -1.78%2.33億 | -1.78%2.33億 | 52.20%2.26億 | 79.03%2.31億 | 64.65%2.11億 | 78.97%2.37億 | 78.97%2.37億 |
| 總資產 | -48.51%1.21億 | -3.23%2.33億 | 16.36%2.53億 | -1.99%2.4億 | -1.99%2.4億 | 55.89%2.35億 | 81.68%2.4億 | 66.97%2.17億 | 83.00%2.45億 | 83.00%2.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --131.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | --131.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 31.73%131.49萬 | 9.86%55.37萬 | -15.98%35.11萬 | -37.35%54.01萬 | -37.35%54.01萬 | 1.77%99.82萬 | -8.09%50.4萬 | -35.68%41.8萬 | -10.41%86.2萬 | -10.41%86.2萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -45.94%2,273.6萬 | 4.46%4,393.2萬 | 4.46%4,393.2萬 | 4.46%4,393.2萬 | 4.46%4,393.2萬 | 108.61%4,205.6萬 | 108.61%4,205.6萬 | 108.61%4,205.6萬 | 108.61%4,205.6萬 | 108.61%4,205.6萬 |
| 非流動負債總額 | -45.94%2,273.6萬 | 4.46%4,393.2萬 | 4.46%4,393.2萬 | 4.46%4,393.2萬 | 4.46%4,393.2萬 | 108.61%4,205.6萬 | 108.61%4,205.6萬 | 108.61%4,205.6萬 | 108.61%4,205.6萬 | 108.61%4,205.6萬 |
| 負債總額 | -44.14%2,405.09萬 | 4.52%4,448.57萬 | 4.26%4,428.31萬 | 3.62%4,447.21萬 | 3.62%4,447.21萬 | 103.65%4,305.42萬 | 105.52%4,256萬 | 104.11%4,247.4萬 | 103.19%4,291.8萬 | 103.19%4,291.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%1.77億 | 0.79%1.77億 | 4.29%1.77億 | 4.29%1.77億 | 4.29%1.77億 | 8.74%1.76億 | 8.50%1.75億 | 4.90%1.69億 | 5.10%1.7億 | 5.10%1.7億 |
| -普通股股本 | 0.49%1.77億 | 0.79%1.77億 | 4.29%1.77億 | 4.29%1.77億 | 4.29%1.77億 | 8.74%1.76億 | 8.50%1.75億 | 4.90%1.69億 | 5.10%1.7億 | 5.10%1.7億 |
| 資本公積 | 5.41%2,085.18萬 | 4.26%2,028.44萬 | 2.96%2,004.35萬 | 0.99%1,954.17萬 | 0.99%1,954.17萬 | 2.64%1,978.22萬 | 1.48%1,945.56萬 | 2.44%1,946.66萬 | 3.46%1,935.06萬 | 3.46%1,935.06萬 |
| 留存收益 | -9.06%-9,408.61萬 | -8.68%-9,130.64萬 | -8.55%-8,956.29萬 | -8.38%-8,758.07萬 | -8.38%-8,758.07萬 | -8.79%-8,626.71萬 | -8.69%-8,401.38萬 | -8.73%-8,250.77萬 | -8.85%-8,080.76萬 | -8.85%-8,080.76萬 |
| 不影響留存收益的損益 | -108.14%-669.98萬 | -5.29%8,237.52萬 | 50.34%1.01億 | -6.62%8,708.95萬 | -6.62%8,708.95萬 | 207.57%8,226.55萬 | 1,124.28%8,697.97萬 | 1,772.20%6,733.71萬 | 1,424.38%9,326.53萬 | 1,424.38%9,326.53萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.57%95.21萬 | -3.57%95.21萬 | -3.57%95.21萬 |
| 股東權益總額 | -49.49%9,681.4萬 | -4.90%1.88億 | 19.31%2.08億 | -3.19%1.96億 | -3.19%1.96億 | 48.08%1.92億 | 77.26%1.98億 | 59.90%1.75億 | 79.22%2.02億 | 79.22%2.02億 |
| 總權益 | -49.49%9,681.4萬 | -4.90%1.88億 | 19.31%2.08億 | -3.19%1.96億 | -3.19%1.96億 | 48.08%1.92億 | 77.26%1.98億 | 59.90%1.75億 | 79.22%2.02億 | 79.22%2.02億 |
| 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。
