加拿大市場個股詳情

CGY Calian Group Ltd

添加自選
  • 47.500
  • -0.640-1.33%
延時15分鐘行情盤後交易中 12/12 16:00 (美東)
5.61億總市值51.08市盈率TTM

Calian Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(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
營業總收入
13.37%7.47億
2.97%1.81億
11.08%1.85億
19.42%2.01億
21.44%1.79億
13.13%6.59億
9.59%1.76億
11.02%1.67億
18.61%1.69億
13.93%1.48億
營業收入
13.37%7.47億
2.97%1.81億
11.08%1.85億
19.42%2.01億
21.44%1.79億
13.13%6.59億
9.59%1.76億
11.02%1.67億
18.61%1.69億
13.93%1.48億
主營業務成本
8.41%4.93億
-2.42%1.17億
6.69%1.23億
12.69%1.31億
18.21%1.21億
10.03%4.54億
8.83%1.2億
10.46%1.15億
13.96%1.16億
6.76%1.02億
毛利
24.39%2.54億
14.57%6,392.4萬
20.99%6,183.5萬
34.45%7,003.7萬
28.75%5,821.8萬
20.67%2.04億
11.26%5,579.6萬
12.32%5,110.7萬
30.49%5,209.1萬
34.36%4,521.9萬
營業費用
26.20%2.1億
22.60%5,316.1萬
25.83%5,497.9萬
29.78%5,445.8萬
26.79%4,771萬
23.94%1.67億
14.63%4,336萬
21.59%4,369.2萬
18.34%4,196.3萬
49.12%3,762.9萬
銷售和管理費用
23.46%1.57億
17.25%3,820萬
22.05%4,067.7萬
28.85%4,165萬
26.07%3,598.5萬
29.46%1.27億
8.35%3,257.9萬
20.98%3,332.8萬
47.14%3,232.4萬
55.65%2,854.3萬
-銷售費用
21.37%5,511.5萬
27.70%1,346.6萬
20.12%1,428.4萬
26.90%1,501.4萬
10.84%1,235.1萬
39.66%4,541萬
-19.28%1,054.5萬
24.46%1,189.1萬
121.47%1,183.1萬
144.69%1,114.3萬
-管理費用
24.62%1.01億
12.25%2,473.4萬
23.12%2,639.3萬
29.98%2,663.6萬
35.83%2,363.4萬
24.39%8,136.3萬
29.58%2,203.4萬
19.13%2,143.7萬
23.26%2,049.3萬
26.23%1,740萬
研發費用
4.50%1,196.7萬
7.44%304.7萬
7.12%350.6萬
-7.77%269.5萬
12.31%271.9萬
113.18%1,145.2萬
179.41%283.6萬
79.93%327.3萬
146.79%292.2萬
78.80%242.1萬
折舊攤銷及損耗
47.19%4,182.9萬
49.96%1,191.4萬
52.25%1,079.6萬
50.56%1,011.3萬
35.12%900.6萬
-8.79%2,841.8萬
17.84%794.5萬
8.00%709.1萬
-45.43%671.7萬
20.26%666.5萬
-折舊及攤銷
47.19%4,182.9萬
49.96%1,191.4萬
52.25%1,079.6萬
50.56%1,011.3萬
35.12%900.6萬
-8.79%2,841.8萬
17.84%794.5萬
8.00%709.1萬
-45.43%671.7萬
20.26%666.5萬
營業利潤
16.34%4,370.6萬
-13.45%1,076.3萬
-7.54%685.6萬
53.82%1,557.9萬
38.45%1,050.8萬
8.04%3,756.9萬
0.90%1,243.6萬
-22.52%741.5萬
127.14%1,012.8萬
-9.86%759萬
營業外利息收入與支出淨額
-640.51%-663.5萬
-150.69%-198.8萬
-1,287.83%-136.6萬
-1,725.26%-173.4萬
-1,157.72%-154.7萬
-20.11%-89.6萬
-428.67%-79.3萬
148.73%11.5萬
52.74%-9.5萬
22.64%-12.3萬
營業外利息支出
640.51%663.5萬
----
----
1,725.26%173.4萬
1,157.72%154.7萬
20.11%89.6萬
428.67%79.3萬
----
-52.74%9.5萬
-22.64%12.3萬
其他財務費用
----
----
1,287.83%136.6萬
----
----
----
----
---11.5萬
----
----
其他淨收入/費用
-119.77%-1,475.1萬
-42.75%-445.8萬
-1,689.13%-246.9萬
-148.62%-649.4萬
-58.52%-133萬
31.99%-671.2萬
44.26%-312.3萬
78.80%-13.8萬
-39.98%-261.2萬
52.03%-83.9萬
出售證券收益
-35.67%20.2萬
----
----
----
----
--31.4萬
--31.4萬
----
----
----
特殊收入（費用）
-64.16%-1,063.1萬
88.86%-33.8萬
-1,689.13%-246.9萬
-148.62%-649.4萬
2.16%-72.6萬
-16.58%-647.6萬
-32.55%-303.4萬
78.80%-13.8萬
-39.98%-261.2萬
57.58%-74.2萬
-減：重組與並購
64.16%1,063.1萬
-88.86%33.8萬
1,689.13%246.9萬
148.62%649.4萬
-2.16%72.6萬
16.58%647.6萬
32.55%303.4萬
-78.80%13.8萬
39.98%261.2萬
-57.58%74.2萬
其他營業外收入（費用）
-685.82%-432.2萬
----
----
----
-522.68%-60.4萬
87.25%-55萬
87.84%-40.3萬
----
----
---9.7萬
稅前利潤
-25.50%2,232萬
-49.33%431.7萬
-59.13%302.1萬
-0.94%735.1萬
15.13%763.1萬
24.02%2,996.1萬
29.64%852萬
-14.87%739.2萬
210.24%742.1萬
1.78%662.8萬
所得稅
0.58%1,114萬
43.63%488.5萬
-36.63%172.3萬
-16.46%242.6萬
2.63%210.6萬
4.94%1,107.6萬
-36.75%340.1萬
47.21%271.9萬
158.13%290.4萬
-6.98%205.2萬
除稅後的權益收益
除稅後利潤
-40.80%1,118萬
-111.10%-56.8萬
-72.22%129.8萬
9.03%492.5萬
20.74%552.5萬
38.82%1,888.5萬
328.37%511.9萬
-31.64%467.3萬
256.51%451.7萬
6.27%457.6萬
持續經營利潤
-40.80%1,118萬
-111.10%-56.8萬
-72.22%129.8萬
9.03%492.5萬
20.74%552.5萬
38.82%1,888.5萬
328.37%511.9萬
-31.64%467.3萬
256.51%451.7萬
6.27%457.6萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
-40.80%1,118萬
-111.10%-56.8萬
-72.22%129.8萬
9.03%492.5萬
20.74%552.5萬
38.82%1,888.5萬
328.37%511.9萬
-31.64%467.3萬
256.51%451.7萬
6.27%457.6萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
-40.80%1,118萬
-111.10%-56.8萬
-72.22%129.8萬
9.03%492.5萬
20.74%552.5萬
38.82%1,888.5萬
328.37%511.9萬
-31.64%467.3萬
256.51%451.7萬
6.27%457.6萬
基本每股收益
-40.99%0.95
-109.30%-0.04
-72.50%0.11
7.69%0.42
20.51%0.47
35.29%1.61
330.00%0.43
-33.33%0.4
254.55%0.39
2.63%0.39
稀釋每股收益
-42.24%0.93
-111.63%-0.05
-72.50%0.11
7.89%0.41
17.95%0.46
35.29%1.61
330.00%0.43
-33.33%0.4
245.45%0.38
2.63%0.39
每股派息
0.00%1.12
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%1.12
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
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
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--
--
--
無保留意見
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(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
營業總收入 13.37%7.47億2.97%1.81億11.08%1.85億19.42%2.01億21.44%1.79億13.13%6.59億9.59%1.76億11.02%1.67億18.61%1.69億13.93%1.48億
營業收入 13.37%7.47億2.97%1.81億11.08%1.85億19.42%2.01億21.44%1.79億13.13%6.59億9.59%1.76億11.02%1.67億18.61%1.69億13.93%1.48億
主營業務成本 8.41%4.93億-2.42%1.17億6.69%1.23億12.69%1.31億18.21%1.21億10.03%4.54億8.83%1.2億10.46%1.15億13.96%1.16億6.76%1.02億
毛利 24.39%2.54億14.57%6,392.4萬20.99%6,183.5萬34.45%7,003.7萬28.75%5,821.8萬20.67%2.04億11.26%5,579.6萬12.32%5,110.7萬30.49%5,209.1萬34.36%4,521.9萬
營業費用 26.20%2.1億22.60%5,316.1萬25.83%5,497.9萬29.78%5,445.8萬26.79%4,771萬23.94%1.67億14.63%4,336萬21.59%4,369.2萬18.34%4,196.3萬49.12%3,762.9萬
銷售和管理費用 23.46%1.57億17.25%3,820萬22.05%4,067.7萬28.85%4,165萬26.07%3,598.5萬29.46%1.27億8.35%3,257.9萬20.98%3,332.8萬47.14%3,232.4萬55.65%2,854.3萬
-銷售費用 21.37%5,511.5萬27.70%1,346.6萬20.12%1,428.4萬26.90%1,501.4萬10.84%1,235.1萬39.66%4,541萬-19.28%1,054.5萬24.46%1,189.1萬121.47%1,183.1萬144.69%1,114.3萬
-管理費用 24.62%1.01億12.25%2,473.4萬23.12%2,639.3萬29.98%2,663.6萬35.83%2,363.4萬24.39%8,136.3萬29.58%2,203.4萬19.13%2,143.7萬23.26%2,049.3萬26.23%1,740萬
研發費用 4.50%1,196.7萬7.44%304.7萬7.12%350.6萬-7.77%269.5萬12.31%271.9萬113.18%1,145.2萬179.41%283.6萬79.93%327.3萬146.79%292.2萬78.80%242.1萬
折舊攤銷及損耗 47.19%4,182.9萬49.96%1,191.4萬52.25%1,079.6萬50.56%1,011.3萬35.12%900.6萬-8.79%2,841.8萬17.84%794.5萬8.00%709.1萬-45.43%671.7萬20.26%666.5萬
-折舊及攤銷 47.19%4,182.9萬49.96%1,191.4萬52.25%1,079.6萬50.56%1,011.3萬35.12%900.6萬-8.79%2,841.8萬17.84%794.5萬8.00%709.1萬-45.43%671.7萬20.26%666.5萬
營業利潤 16.34%4,370.6萬-13.45%1,076.3萬-7.54%685.6萬53.82%1,557.9萬38.45%1,050.8萬8.04%3,756.9萬0.90%1,243.6萬-22.52%741.5萬127.14%1,012.8萬-9.86%759萬
營業外利息收入與支出淨額 -640.51%-663.5萬-150.69%-198.8萬-1,287.83%-136.6萬-1,725.26%-173.4萬-1,157.72%-154.7萬-20.11%-89.6萬-428.67%-79.3萬148.73%11.5萬52.74%-9.5萬22.64%-12.3萬
營業外利息支出 640.51%663.5萬--------1,725.26%173.4萬1,157.72%154.7萬20.11%89.6萬428.67%79.3萬-----52.74%9.5萬-22.64%12.3萬
其他財務費用 --------1,287.83%136.6萬-------------------11.5萬--------
其他淨收入/費用 -119.77%-1,475.1萬-42.75%-445.8萬-1,689.13%-246.9萬-148.62%-649.4萬-58.52%-133萬31.99%-671.2萬44.26%-312.3萬78.80%-13.8萬-39.98%-261.2萬52.03%-83.9萬
出售證券收益 -35.67%20.2萬------------------31.4萬--31.4萬------------
特殊收入（費用） -64.16%-1,063.1萬88.86%-33.8萬-1,689.13%-246.9萬-148.62%-649.4萬2.16%-72.6萬-16.58%-647.6萬-32.55%-303.4萬78.80%-13.8萬-39.98%-261.2萬57.58%-74.2萬
-減：重組與並購 64.16%1,063.1萬-88.86%33.8萬1,689.13%246.9萬148.62%649.4萬-2.16%72.6萬16.58%647.6萬32.55%303.4萬-78.80%13.8萬39.98%261.2萬-57.58%74.2萬
其他營業外收入（費用） -685.82%-432.2萬-------------522.68%-60.4萬87.25%-55萬87.84%-40.3萬-----------9.7萬
稅前利潤 -25.50%2,232萬-49.33%431.7萬-59.13%302.1萬-0.94%735.1萬15.13%763.1萬24.02%2,996.1萬29.64%852萬-14.87%739.2萬210.24%742.1萬1.78%662.8萬
所得稅 0.58%1,114萬43.63%488.5萬-36.63%172.3萬-16.46%242.6萬2.63%210.6萬4.94%1,107.6萬-36.75%340.1萬47.21%271.9萬158.13%290.4萬-6.98%205.2萬
除稅後的權益收益
除稅後利潤 -40.80%1,118萬-111.10%-56.8萬-72.22%129.8萬9.03%492.5萬20.74%552.5萬38.82%1,888.5萬328.37%511.9萬-31.64%467.3萬256.51%451.7萬6.27%457.6萬
持續經營利潤 -40.80%1,118萬-111.10%-56.8萬-72.22%129.8萬9.03%492.5萬20.74%552.5萬38.82%1,888.5萬328.37%511.9萬-31.64%467.3萬256.51%451.7萬6.27%457.6萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 -40.80%1,118萬-111.10%-56.8萬-72.22%129.8萬9.03%492.5萬20.74%552.5萬38.82%1,888.5萬328.37%511.9萬-31.64%467.3萬256.51%451.7萬6.27%457.6萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 -40.80%1,118萬-111.10%-56.8萬-72.22%129.8萬9.03%492.5萬20.74%552.5萬38.82%1,888.5萬328.37%511.9萬-31.64%467.3萬256.51%451.7萬6.27%457.6萬
基本每股收益 -40.99%0.95-109.30%-0.04-72.50%0.117.69%0.4220.51%0.4735.29%1.61330.00%0.43-33.33%0.4254.55%0.392.63%0.39
稀釋每股收益 -42.24%0.93-111.63%-0.05-72.50%0.117.89%0.4117.95%0.4635.29%1.61330.00%0.43-33.33%0.4245.45%0.382.63%0.39
每股派息 0.00%1.120.00%0.280.00%0.280.00%0.280.00%0.280.00%1.120.00%0.280.00%0.280.00%0.280.00%0.28
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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