加拿大市場個股詳情
CGY Calian Group Ltd
- 56.250
- +0.100+0.18%
延時15分鐘行情已收盤 06/28 16:00 (美東)
6.67億總市值33.09市盈率TTM
56.480最高價55.960最低價1.48萬股成交量55.960今開56.150昨收83.01萬成交額63.59052周最高0.13%換手率1185.49萬總股本45.59252周最低1.7每股收益TTM6.62億流通值69.126歷史最高34.94市盈率(靜)1176.96萬流通股0.775歷史最低1.61每股收益(静)0.93%振幅1.12股息TTM1.99市淨率1股每手1.99%股息率TTM
Calian Group Ltd關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.08%4,586.6萬 | -10.18%5,226.7萬 | -20.90%3,373.4萬 | -20.90%3,373.4萬 | -20.31%4,098.8萬 | -22.71%4,590.3萬 | -13.60%5,819.4萬 | -45.75%4,264.6萬 | -45.75%4,264.6萬 | -7.30%5,143.5萬 |
| -現金和現金等價物 | -0.08%4,586.6萬 | -10.18%5,226.7萬 | -20.90%3,373.4萬 | -20.90%3,373.4萬 | -20.31%4,098.8萬 | -22.71%4,590.3萬 | -13.60%5,819.4萬 | -45.75%4,264.6萬 | -45.75%4,264.6萬 | -7.30%5,143.5萬 |
| -應收賬款 | 45.09%2.31億 | 38.28%1.85億 | -2.26%1.65億 | -2.26%1.65億 | 22.27%1.56億 | 2.89%1.59億 | 26.06%1.34億 | 58.60%1.69億 | 58.60%1.69億 | 20.98%1.28億 |
| 流動資產合計 | 17.94%3.43億 | 10.59%3.06億 | -10.78%2.65億 | -10.78%2.65億 | -3.85%2.65億 | -4.45%2.91億 | 12.55%2.76億 | 13.10%2.97億 | 13.10%2.97億 | 2.37%2.75億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -4.02%-3,526.9萬 | -2.63%-3,323.3萬 | ---3,145.9萬 | ---3,145.9萬 | -21.15%-3,552.5萬 | -21.95%-3,390.5萬 | -71.61%-3,238.2萬 | ---- | ---- | -63.60%-2,932.4萬 |
| -長期股權投資 | 673.17%1.02億 | 135.07%3,357.1萬 | 114.86%3,205.7萬 | 114.86%3,205.7萬 | -11.96%1,359.1萬 | -16.87%1,318.5萬 | -1.00%1,428.1萬 | 3.26%1,492萬 | 3.26%1,492萬 | 1.40%1,543.7萬 |
| -其中：持至到期證券 | 64.00%4.1萬 | -24.53%4萬 | 26.02%15.5萬 | 26.02%15.5萬 | -76.65%3.9萬 | -86.84%2.5萬 | -96.43%5.3萬 | -79.84%12.3萬 | -79.84%12.3萬 | 21.90%16.7萬 |
| 長期應收票據 | 65.00%155.1萬 | 3.71%103.4萬 | -8.25%96.7萬 | -8.25%96.7萬 | -43.72%73.5萬 | -31.03%94萬 | -29.79%99.7萬 | -28.64%105.4萬 | -28.64%105.4萬 | --130.6萬 |
| -商譽 | 55.63%3.23億 | 50.63%3.19億 | 13.53%2.45億 | 13.53%2.45億 | -7.63%2.02億 | -6.62%2.07億 | 19.81%2.12億 | 30.01%2.16億 | 30.01%2.16億 | 30.85%2.19億 |
| 監管資產 | 40.92%2.31億 | 35.40%1.85億 | 0.93%1.73億 | 0.93%1.73億 | 23.60%1.61億 | 2.65%1.64億 | 23.38%1.37億 | 54.27%1.71億 | 54.27%1.71億 | 17.35%1.3億 |
| 總資產 | ---- | ---- | 96.60%439.4萬 | 96.60%439.4萬 | 97.66%379.3萬 | -9.65%324.1萬 | -29.39%223.9萬 | -18.82%223.5萬 | -18.82%223.5萬 | -23.73%191.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 23.15%510.6萬 | 763.88%9,890.6萬 | 267.62%4,269.9萬 | 267.62%4,269.9萬 | -62.03%431.3萬 | -85.75%414.6萬 | 260.26%1,144.9萬 | 283.46%1,161.5萬 | 283.46%1,161.5萬 | 274.18%1,136萬 |
| -短期借款 | ---- | 1,150.00%9,375萬 | 403.33%3,775萬 | 403.33%3,775萬 | ---- | ---- | --750萬 | --750萬 | --750萬 | --750萬 |
| -短期資本租賃負債 | 23.15%510.6萬 | 30.56%515.6萬 | 20.27%494.9萬 | 20.27%494.9萬 | 11.74%431.3萬 | 12.14%414.6萬 | 24.26%394.9萬 | 35.85%411.5萬 | 35.85%411.5萬 | 27.14%386萬 |
| -應付帳款 | ---- | ---- | -16.89%7,616.8萬 | -16.89%7,616.8萬 | -11.05%7,263.9萬 | 9.34%9,058萬 | 109.65%7,293.8萬 | 109.88%9,165.2萬 | 109.88%9,165.2萬 | 84.32%8,166.3萬 |
| -應付稅費 | 487.21%1.46億 | 168.95%7,162.1萬 | 105.21%6,221.5萬 | 105.21%6,221.5萬 | 8.23%3,786.6萬 | -31.57%2,493.4萬 | -40.87%2,663萬 | -31.76%3,031.8萬 | -31.76%3,031.8萬 | -22.41%3,498.7萬 |
| 應計費用 | ---- | ---- | -12.77%2,723.2萬 | -12.77%2,723.2萬 | -1.76%2,150.7萬 | -10.88%2,355.8萬 | 30.71%2,274.2萬 | 38.68%3,121.9萬 | 38.68%3,121.9萬 | -22.69%2,189.2萬 |
| 現行撥備 | 84.85%214.8萬 | 121.06%259.3萬 | 128.02%284.8萬 | 128.02%284.8萬 | -3.70%122.2萬 | -23.00%116.2萬 | -23.78%117.3萬 | -18.95%124.9萬 | -18.95%124.9萬 | 9.87%126.9萬 |
| 遞延負債 | -19.75%3,941萬 | -14.50%4,158.7萬 | -29.84%3,242.3萬 | -29.84%3,242.3萬 | -35.27%2,965.3萬 | -1.32%4,911.1萬 | 104.84%4,863.9萬 | 98.15%4,621萬 | 98.15%4,621萬 | 73.62%4,580.7萬 |
| 流動負債總額 | 36.74%2.63億 | 61.49%3.02億 | -7.81%1.95億 | -7.81%1.95億 | -21.48%1.55億 | -16.96%1.93億 | 64.76%1.87億 | 74.66%2.12億 | 74.66%2.12億 | 57.77%1.98億 |
| 非流動負債 | ||||||||||
| -長期借款 | 149.84%3,294.2萬 | 135.07%3,357.1萬 | 114.86%3,205.7萬 | 114.86%3,205.7萬 | -11.96%1,359.1萬 | -16.87%1,318.5萬 | -1.00%1,428.1萬 | 3.26%1,492萬 | 3.26%1,492萬 | 1.40%1,543.7萬 |
| 長期應計費用 | 107.10%6,390萬 | 104.44%6,453.6萬 | 84.22%6,134.6萬 | 84.22%6,134.6萬 | -2.56%3,277.8萬 | -10.65%3,085.4萬 | 13.76%3,156.7萬 | 19.81%3,330.1萬 | 19.81%3,330.1萬 | 18.43%3,364萬 |
| 長期撥備 | --6,900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 監管負債 | ---- | ---- | -13.85%-29.6萬 | -13.85%-29.6萬 | -82.27%-40.1萬 | -11.11%-5萬 | -477.78%-26萬 | -477.78%-26萬 | -477.78%-26萬 | -388.89%-22萬 |
| 非流動負債總額 | 88.37%4.1億 | 74.88%3.74億 | 6.35%2.57億 | 6.35%2.57億 | -17.02%1.93億 | -18.94%2.18億 | 34.76%2.14億 | 46.11%2.42億 | 46.11%2.42億 | 36.57%2.33億 |
| 所有者權益 | ||||||||||
| 股本 | 4.13%2.29億 | 5.50%2.27億 | 5.75%2.26億 | 5.75%2.26億 | 11.03%2.2億 | 10.88%2.2億 | 9.86%2.16億 | 9.40%2.13億 | 9.40%2.13億 | 2.43%1.99億 |
| -普通股股本 | 4.13%2.29億 | 5.50%2.27億 | 5.75%2.26億 | 5.75%2.26億 | 11.03%2.2億 | 10.88%2.2億 | 9.86%2.16億 | 9.40%2.13億 | 9.40%2.13億 | 2.43%1.99億 |
| 資本公積 | 81.53%563.1萬 | 63.20%427.9萬 | 39.58%485.6萬 | 39.58%485.6萬 | -37.69%346.2萬 | -39.21%310.2萬 | -44.65%262.2萬 | -33.40%347.9萬 | -33.40%347.9萬 | 13.71%555.6萬 |
| 不影響留存收益的損益 | 193.29%127.9萬 | 73.95%-40.5萬 | 129.64%111.7萬 | 129.64%111.7萬 | -5.23%-134.7萬 | -217.78%-137.1萬 | -2,059.72%-155.5萬 | -561.20%-376.8萬 | -561.20%-376.8萬 | -146.83%-128萬 |
| 總權益 | 39.65%7.45億 | 34.24%7.03億 | 7.05%5.86億 | 7.05%5.86億 | -3.40%5.12億 | -5.27%5.34億 | 15.90%5.24億 | 19.48%5.47億 | 19.48%5.47億 | 13.87%5.3億 |
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。
熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅