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加拿大市場個股詳情
CGX Cineplex Inc
- 12.350
- -0.140-1.12%
延時15分鐘行情已收盤 12/20 16:00 (美東)
7.84億總市值-15.83市盈率TTM
12.590最高價12.300最低價31.61萬股成交量12.310今開12.490昨收392.52萬成交額13.08552周最高0.50%換手率6350.00萬總股本7.10052周最低-0.78每股收益TTM7.76億流通值46.747歷史最高5.83市盈率(靜)6280.72萬流通股3.812歷史最低2.12每股收益(静)2.32%振幅--股息TTM-19.73市淨率1股每手--股息率TTM
Cineplex Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -55.32%1,637.4萬 | -98.79%99.7萬 | 608.90%3,595.4萬 | 150.51%1.96億 | 172.46%8,379.1萬 | 530.63%3,664.6萬 | 75.44%8,272.2萬 | -29.94%-706.5萬 | 28.32%7,827.9萬 | 11.91%3,075.3萬 |
| 持續經營淨收入 | -201.10%-2,473.4萬 | -113.42%-2,131.2萬 | -89.80%-6,297萬 | 1,526.29%1.38億 | -3,318.35%-1,210.1萬 | -20.71%2,446.6萬 | 11,999.24%1.59億 | 21.43%-3,317.7萬 | 96.11%-967.9萬 | 101.73%37.6萬 |
| 持續經營損益 | -119.55%-11.3萬 | -742.01%-848.1萬 | -65.98%53萬 | 113.26%747.3萬 | 327.23%401.6萬 | 101.11%57.8萬 | 123.89%132.1萬 | 372.12%155.8萬 | -113.28%-5,635.4萬 | 316.59%94萬 |
| 折舊攤銷及損耗 | -0.14%4,379.4萬 | 1.77%4,498.3萬 | 4.19%4,626.6萬 | -3.52%1.77億 | 40.68%4,407.6萬 | -11.15%4,385.5萬 | -13.56%4,420.1萬 | -13.19%4,440.6萬 | -15.01%1.83億 | -40.37%3,133萬 |
| 資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -634.84%-1,988萬 | ---- |
| 資產準備金與勾銷 | --3,921.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資證券未實現損益 | -1,837.93%-1,008萬 | 108.04%212.2萬 | 19,139.26%5,194.6萬 | -141.69%-261萬 | -361.86%-448萬 | -64.42%58萬 | -42.37%102萬 | -92.95%27萬 | 171.22%626萬 | 82.10%-97萬 |
| 以股票支付的報酬 | -30.28%121.6萬 | -23.07%123.4萬 | -59.12%85.8萬 | -2.40%622.9萬 | -38.28%78.2萬 | 22.90%174.4萬 | 2.89%160.4萬 | -1.78%209.9萬 | 48.70%638.2萬 | 3.18%126.7萬 |
| 遞延稅費 | -50.16%494.8萬 | 94.72%-793.4萬 | ---2,463.7萬 | ---1.47億 | ---642.6萬 | --992.7萬 | ---1.5億 | --0 | --0 | --0 |
| 其他非現金項目 | -66.87%227.8萬 | -39.28%199.9萬 | -209.72%-828.3萬 | 1,102.43%2,848.9萬 | 152.63%1,077.2萬 | 1,398.04%687.6萬 | 266.43%329.2萬 | 235.12%754.9萬 | -167.62%-284.2萬 | 539.59%426.4萬 |
| 營運資金變化 | 21.86%-4,015萬 | -151.28%-1,161.4萬 | 208.31%3,224.4萬 | 60.29%-1,135.2萬 | 251.20%4,715.2萬 | -99.03%-5,138萬 | 2,121.96%2,264.6萬 | -97.45%-2,977萬 | -124.34%-2,858.6萬 | 1,055.59%1,342.6萬 |
| -應收款項（增）減 | 13.50%-292.7萬 | -97.22%21.2萬 | 33.57%3,988萬 | 151.69%1,569.2萬 | 62.87%-1,841.5萬 | -172.88%-338.4萬 | 229.82%763.5萬 | 45.79%2,985.6萬 | -187.38%-3,035.8萬 | -36.87%-4,959.9萬 |
| -存貨（增）減 | -121.37%-18.4萬 | -5.83%-47.2萬 | 623.50%132.4萬 | 83.67%-31.1萬 | -112.88%-90.9萬 | 120.28%86.1萬 | -58.16%-44.6萬 | 104.13%18.3萬 | 4.70%-190.4萬 | 1,358.26%705.8萬 |
| -預付費用（增）減 | 291.04%211.1萬 | -286.02%-596.4萬 | -896.75%-1,380.5萬 | 111.32%25.3萬 | 22.76%428.8萬 | 71.21%-110.5萬 | -16.78%-154.5萬 | -144.70%-138.5萬 | 23.28%-223.4萬 | 439.79%349.3萬 |
| -應付款項及應計費用（減）增 | 26.28%-2,776.6萬 | -107.96%-248萬 | 148.52%2,061.5萬 | -120.12%-779.2萬 | -5.25%4,118.7萬 | -26,239.16%-3,766.5萬 | 339.61%3,117.3萬 | -263.39%-4,248.7萬 | -49.11%3,872.5萬 | 104.68%4,346.9萬 |
| -其他流動負債變動 | -755.56%-30.8萬 | 214.29%4萬 | 7.50%-3.7萬 | 85.90%-14.8萬 | 93.42%-3.7萬 | -145.57%-3.6萬 | -161.40%-3.5萬 | 93.59%-4萬 | 47.05%-105萬 | 12.60%-56.2萬 |
| -其他營運資本變動 | -10.20%-1,107.6萬 | 79.13%-295萬 | 1.03%-1,573.3萬 | 40.04%-1,904.6萬 | 119.90%2,103.8萬 | 54.95%-1,005.1萬 | -1,707.67%-1,413.6萬 | 12.85%-1,589.7萬 | -335.45%-3,176.5萬 | -35.28%956.7萬 |
| 非持續經營活動現金淨額 | 0 | 0 | -70.04%293.4萬 | -54.84%1,303.7萬 | -1,530.1萬 | 804.7萬 | 1,049.7萬 | 979.4萬 | 2,886.9萬 | |
| 經營活動現金淨額 | -63.36%1,637.4萬 | -98.93%99.7萬 | 1,324.99%3,888.8萬 | 95.18%2.09億 | 14.87%6,849萬 | 669.11%4,469.3萬 | 97.70%9,321.9萬 | 150.19%272.9萬 | 75.64%1.07億 | 116.97%5,962.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -77.01%-1,555.2萬 | 22.80%-1,291.7萬 | 10.09%-1,575.8萬 | -34.32%-6,237.5萬 | -53.59%-1,933.1萬 | 39.50%-878.6萬 | -105.76%-1,673.2萬 | -56.54%-1,752.6萬 | -214.80%-4,643.7萬 | -219.69%-1,258.6萬 |
| 固定資產交易淨額 | -104.99%-1,413.8萬 | -61.97%-1,973.3萬 | -3.71%-1,535.7萬 | 4.59%-5,247.8萬 | -1.88%-1,859萬 | 52.82%-689.7萬 | 2.83%-1,218.3萬 | -54.22%-1,480.8萬 | -132.81%-5,500.5萬 | -261.18%-1,824.7萬 |
| 無形資產交易淨額 | -0.40%-279.2萬 | 0.45%-263.4萬 | 22.96%-218.1萬 | -10.80%-1,097.4萬 | -82.90%-271.6萬 | 23.56%-278.1萬 | -1.46%-264.6萬 | -30.28%-283.1萬 | -7.65%-990.4萬 | 25.45%-148.5萬 |
| 業務交易淨額 | --0 | 1.97%-333.3萬 | 51.34%-120萬 | -266.06%-893.4萬 | -1,285.48%-73.5萬 | ---233.3萬 | -163.93%-340萬 | ---246.6萬 | 169.67%538萬 | -96.89%6.2萬 |
| 其他投資活動淨額 | -57.27%137.8萬 | 753.91%1,278.3萬 | 15.55%298萬 | -23.53%1,001.1萬 | -61.74%271萬 | -13.61%322.5萬 | -11.73%149.7萬 | 345.42%257.9萬 | -81.63%1,309.2萬 | 537.05%708.4萬 |
| 非持續投資活動現金淨額 | 0 | 97.10%-12.7萬 | 8,334.86%1.38億 | -13.40%-1,056萬 | -232.9萬 | -216.4萬 | 46.06%-438.6萬 | -168.1萬 | -931.2萬 | |
| 投資活動現金淨額 | -42.03%-1,555.2萬 | 38.23%-1,304.4萬 | 738.67%1.23億 | -30.83%-7,293.5萬 | 1.09%-2,166萬 | 24.60%-1,095萬 | -29.85%-2,111.8萬 | -71.55%-1,920.7萬 | -237.82%-5,574.9萬 | -456.21%-2,189.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 52.33%-2,570.4萬 | 53.59%-2,357.3萬 | -4,310.39%-1.06億 | -227.63%-1.3億 | 0.53%-2,819.6萬 | -584.51%-5,391.6萬 | -39.75%-5,079.6萬 | -81.75%251.3萬 | 56.33%-3,979.9萬 | -13.08%-2,834.5萬 |
| 債務發行/償還的淨額 | 56.11%-2,366.3萬 | 53.59%-2,357.3萬 | -4,310.39%-1.06億 | -234.91%-1.29億 | 1.66%-2,713.5萬 | -562.01%-5,391.6萬 | -39.44%-5,079.6萬 | -81.70%251.3萬 | 57.22%-3,861.8萬 | -12.51%-2,759.3萬 |
| 普通股發行/回購的淨額 | ---204.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --11.3萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 18.01%-106.1萬 | ---- | ---- | ---- | ---- | -49.94%-129.4萬 | -38.75%-75.2萬 |
| 非持續融資活動現金淨額 | 0 | 0 | 71.58%-29.7萬 | -11.16%-394.4萬 | -95.3萬 | -83.8萬 | -110.8萬 | -104.5萬 | -354.8萬 | |
| 融資活動現金淨額 | 53.06%-2,570.4萬 | 54.58%-2,357.3萬 | -7,327.79%-1.06億 | -209.92%-1.34億 | 8.60%-2,914.9萬 | -592.04%-5,475.4萬 | -42.79%-5,190.4萬 | -89.34%146.8萬 | 52.43%-4,334.7萬 | -27.23%-3,189.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 41.80%5,671.1萬 | 368.51%9,229.2萬 | 5.74%3,666.6萬 | 28.72%3,467.4萬 | -34.04%1,903.2萬 | 50.45%3,999.5萬 | -18.24%1,969.9萬 | 28.72%3,467.4萬 | 65.73%2,693.8萬 | 1.35%2,885.4萬 |
| 當期現金流變化 | -18.42%-2,488.2萬 | -276.36%-3,562萬 | 469.45%5,545.4萬 | -76.94%185.7萬 | 203.22%1,768.1萬 | -969.66%-2,101.1萬 | 656.16%2,019.7萬 | -423.73%-1,501萬 | -22.04%805.2萬 | 482.61%583.1萬 |
| 利率變動影響 | -177.08%-3.7萬 | -60.61%3.9萬 | 391.43%17.2萬 | 142.72%13.5萬 | -327.27%-4.7萬 | 132.88%4.8萬 | 154.70%9.9萬 | 59.09%3.5萬 | -189.01%-31.6萬 | -22.22%-1.1萬 |
| 期末現金流 | 67.04%3,179.2萬 | 41.80%5,671.1萬 | 368.51%9,229.2萬 | 5.74%3,666.6萬 | 5.74%3,666.6萬 | -34.04%1,903.2萬 | 50.45%3,999.5萬 | -18.24%1,969.9萬 | 28.72%3,467.4萬 | 28.72%3,467.4萬 |
| 自由現金流 | -101.59%-55.6萬 | -127.26%-2,137萬 | 243.19%2,135萬 | 244.89%1.46億 | 18.29%4,718.4萬 | 381.36%3,501.5萬 | 144.92%7,839萬 | 13.37%-1,491萬 | 49.91%4,223.9萬 | 95.19%3,989萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。