花旗集團
C
美國運通
AXP
美國銀行
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Visa
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蘋果
AAPL
美股市場個股詳情
CHOOF CHOOM HOLDINGS INC
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 01/13 16:00 (美東)
466.97總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)4.67億總股本0.00052周最高0.00市淨率466.97流通值0.00052周最低--股息TTM4.67億流通股0.001歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
CHOOM HOLDINGS INC關鍵統計數據
季報+年報
顯示同比
| (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q3)2020/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.88%73.06萬 | -36.35%58.59萬 | -38.12%31.45萬 | -38.12%31.45萬 | -40.20%42.15萬 | -78.37%74.46萬 | -69.75%92.05萬 | -89.71%50.82萬 | -89.71%50.82萬 | -92.90%70.47萬 |
| -現金和現金等價物 | 5.55%68.46萬 | -34.39%53.99萬 | -41.77%26.85萬 | -41.77%26.85萬 | -42.97%37.55萬 | -80.58%64.86萬 | -72.10%82.28萬 | -90.43%46.11萬 | -90.43%46.11萬 | -93.37%65.83萬 |
| -短期投資 | -52.08%4.6萬 | -52.91%4.6萬 | -2.40%4.6萬 | -2.40%4.6萬 | -0.86%4.6萬 | -6.09%9.6萬 | 4.56%9.77萬 | -60.93%4.71萬 | -60.93%4.71萬 | 494.87%4.64萬 |
| 應收款項 | -48.00%22.08萬 | -58.94%21.9萬 | 139.75%84.21萬 | 139.75%84.21萬 | -68.70%53.28萬 | -71.31%42.46萬 | -61.32%53.35萬 | -79.38%35.12萬 | -79.38%35.12萬 | 936.89%170.2萬 |
| -應收賬款 | -75.69%3.99萬 | -99.51%883 | -35.63%9.21萬 | -35.63%9.21萬 | 312.45%28.18萬 | 133.58%16.42萬 | 90.58%18.08萬 | 165.96%14.3萬 | 165.96%14.3萬 | -58.38%6.83萬 |
| -應收票據 | --0 | --0 | --48.52萬 | --48.52萬 | ---- | ---- | ---- | --0 | --0 | --90萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | -43.38%3.08萬 | -99.62%436 | ---- | ---- | --5.44萬 |
| -應收稅費 | -29.84%11.12萬 | -34.32%14.05萬 | 31.09%16.97萬 | 31.09%16.97萬 | -72.61%15.67萬 | -58.45%15.85萬 | -19.68%21.4萬 | -22.70%12.94萬 | -22.70%12.94萬 | --57.23萬 |
| -其他應收款 | -2.04%6.97萬 | -43.86%7.76萬 | 20.72%9.51萬 | 20.72%9.51萬 | -11.88%9.43萬 | -3.77%7.12萬 | 4,147.14%13.83萬 | -85.40%7.88萬 | -85.40%7.88萬 | --10.7萬 |
| 存貨 | -48.00%51.76萬 | -26.37%99.07萬 | -9.25%90.95萬 | -9.25%90.95萬 | 14.04%124.6萬 | -3.73%99.54萬 | --134.56萬 | --100.22萬 | --100.22萬 | --109.26萬 |
| 預付費用 | -39.92%19.62萬 | -71.63%19.17萬 | -52.01%22.53萬 | -52.01%22.53萬 | -31.94%62.37萬 | -57.70%32.66萬 | -38.94%67.55萬 | 26.62%46.94萬 | 26.62%46.94萬 | -86.55%91.65萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | -36.35%166.53萬 | -42.81%198.73萬 | -21.84%229.14萬 | -21.84%229.14萬 | -33.48%293.71萬 | -62.24%261.61萬 | -38.80%347.5萬 | -58.77%293.17萬 | -58.77%293.17萬 | -74.66%441.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.64%1,023.15萬 | -29.02%1,215.33萬 | -22.22%1,184.43萬 | -22.22%1,184.43萬 | -22.71%1,564.67萬 | -13.98%1,753.32萬 | 166.73%1,712.23萬 | 239.61%1,522.79萬 | 239.61%1,522.79萬 | 397.73%2,024.35萬 |
| -固定資產 | -15.88%1,596.36萬 | -34.11%1,215.33萬 | 0.61%1,643.43萬 | 0.61%1,643.43萬 | -13.47%1,786.35萬 | -8.09%1,897.61萬 | 180.02%1,844.38萬 | 253.82%1,633.4萬 | 253.82%1,633.4萬 | 404.97%2,064.45萬 |
| -累計折舊 | -297.25%-573.2萬 | ---- | -314.97%-459萬 | -314.97%-459萬 | -452.80%-221.68萬 | -448.44%-144.29萬 | -690.46%-132.15萬 | -734.83%-110.61萬 | -734.83%-110.61萬 | -1,797.99%-40.1萬 |
| 商譽及其他無形資產 | -55.41%661.95萬 | -29.11%1,052.23萬 | -2.79%1,078.01萬 | -2.79%1,078.01萬 | 119.51%1,422.36萬 | 129.39%1,484.69萬 | 709.51%1,484.25萬 | 505.96%1,108.93萬 | 505.96%1,108.93萬 | -6.21%647.98萬 |
| -商譽 | --0 | -84.14%34.61萬 | -89.03%34.61萬 | -89.03%34.61萬 | 124.19%218.15萬 | 124.19%218.15萬 | 124.19%218.15萬 | 224.19%315.46萬 | 224.19%315.46萬 | -0.79%97.31萬 |
| -其他無形資產 | -47.74%661.95萬 | -19.63%1,017.62萬 | 31.50%1,043.4萬 | 31.50%1,043.4萬 | 118.68%1,204.21萬 | 130.31%1,266.54萬 | 1,371.43%1,266.09萬 | 825.88%793.47萬 | 825.88%793.47萬 | -7.11%550.67萬 |
| 投資和預付款 | -62.45%71.53萬 | -62.45%71.53萬 | -62.45%71.53萬 | -62.45%71.53萬 | 9.94%190.49萬 | 9.94%190.49萬 | 9.94%190.49萬 | 9.94%190.49萬 | 9.94%190.49萬 | 0.00%173.27萬 |
| 長期應收票據 | ---- | ---- | --0 | --0 | -54.70%91.33萬 | -58.35%94.37萬 | -88.47%92.79萬 | -87.56%92.73萬 | -87.56%92.73萬 | --201.6萬 |
| 長期預付費用 | -10.74%36.93萬 | -15.19%36.93萬 | 6.48%57.53萬 | 6.48%57.53萬 | -44.87%36.93萬 | -25.33%41.37萬 | 14.87%43.54萬 | 40.53%54.03萬 | 40.53%54.03萬 | -0.84%66.99萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,155.52%105萬 |
| 非流動資產合計 | -49.68%1,793.56萬 | -32.56%2,376.01萬 | -19.45%2,391.49萬 | -19.45%2,391.49萬 | 2.69%3,305.79萬 | 9.81%3,564.26萬 | 45.05%3,523.31萬 | 36.27%2,968.96萬 | 36.27%2,968.96萬 | 140.16%3,219.19萬 |
| 總資產 | -48.77%1,960.09萬 | -33.48%2,574.74萬 | -19.67%2,620.63萬 | -19.67%2,620.63萬 | -1.67%3,599.5萬 | -2.86%3,825.87萬 | 29.16%3,870.81萬 | 12.89%3,262.13萬 | 12.89%3,262.13萬 | 18.75%3,660.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.38%214.49萬 | -28.85%191.48萬 | 44.73%361.5萬 | 44.73%361.5萬 | -1.46%270.81萬 | 18.13%276.34萬 | 156.58%269.13萬 | 226.74%249.77萬 | 226.74%249.77萬 | 168.55%274.82萬 |
| -應付賬款 | -36.53%144.26萬 | -49.91%123.74萬 | 29.91%256.81萬 | 29.91%256.81萬 | -21.87%199.42萬 | 5.71%227.27萬 | 137.93%247.02萬 | 177.22%197.69萬 | 177.22%197.69萬 | 163.54%255.25萬 |
| -應付稅費 | 16.09%52.9萬 | 184.00%54.65萬 | 62.00%68.44萬 | 62.00%68.44萬 | --64.37萬 | --45.57萬 | --19.24萬 | --42.25萬 | --42.25萬 | ---- |
| -應付關聯方款項 | 395.21%17.33萬 | 356.41%13.09萬 | 268.42%36.26萬 | 268.42%36.26萬 | -64.15%7.02萬 | -81.51%3.5萬 | 167.47%2.87萬 | 91.64%9.84萬 | 91.64%9.84萬 | 257.07%19.57萬 |
| 應計費用 | -82.06%31.29萬 | -87.62%15.83萬 | 42.54%241.65萬 | 42.54%241.65萬 | 0.22%194.08萬 | 15.47%174.38萬 | 8.14%127.87萬 | 98.33%169.53萬 | 98.33%169.53萬 | --193.65萬 |
| 現行撥備 | --20.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -49.45%318.75萬 | -33.91%167.73萬 | 160.02%635.14萬 | 160.02%635.14萬 | 240.41%612.05萬 | 250.72%630.58萬 | 521.65%253.81萬 | --244.27萬 | --244.27萬 | --179.79萬 |
| -短期借款 | -55.50%169.53萬 | -80.29%20.5萬 | 276.11%410.9萬 | 276.11%410.9萬 | --384.98萬 | --380.98萬 | --104萬 | --109.25萬 | --109.25萬 | ---- |
| -短期租賃負債 | -40.22%149.22萬 | -1.72%147.23萬 | 66.08%224.24萬 | 66.08%224.24萬 | 26.29%227.06萬 | 38.82%249.6萬 | 266.92%149.81萬 | --135.02萬 | --135.02萬 | --179.79萬 |
| 遞延負債 | --4,000 | --17.04萬 | 0.00%4,000 | 0.00%4,000 | ---- | ---- | ---- | --4,000 | --4,000 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 |
| 流動負債總額 | -45.90%584.96萬 | -39.76%392.08萬 | 86.56%1,238.69萬 | 86.56%1,238.69萬 | 66.13%1,076.93萬 | 91.47%1,081.3萬 | 146.55%650.81萬 | 310.05%663.97萬 | 310.05%663.97萬 | 521.18%648.26萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --92.42萬 | --147.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款與租賃負債 | -37.56%1,531.21萬 | -35.93%1,698.68萬 | -1.73%2,401.4萬 | -1.73%2,401.4萬 | -7.43%2,394.11萬 | -4.81%2,452.36萬 | 84.49%2,651.12萬 | 92.71%2,443.64萬 | 92.71%2,443.64萬 | 118.48%2,586.33萬 |
| -長期借款 | -49.46%839.98萬 | -47.34%969.46萬 | -2.72%1,736.13萬 | -2.72%1,736.13萬 | -2.22%1,697.11萬 | -1.79%1,662.15萬 | 41.61%1,840.81萬 | 40.75%1,784.69萬 | 40.75%1,784.69萬 | 46.61%1,735.56萬 |
| -長期租賃負債 | -12.53%691.22萬 | -10.01%729.22萬 | 0.96%665.27萬 | 0.96%665.27萬 | -18.07%697萬 | -10.58%790.21萬 | 490.79%810.31萬 | --658.95萬 | --658.95萬 | --850.76萬 |
| 遞延負債 | -65.74%32.94萬 | 0.00%96.17萬 | 0.00%96.17萬 | 0.00%96.17萬 | --96.17萬 | --96.17萬 | --96.17萬 | --96.17萬 | --96.17萬 | ---- |
| 非流動負債總額 | -35.00%1,656.57萬 | -29.29%1,942.64萬 | -1.66%2,497.57萬 | -1.66%2,497.57萬 | -3.71%2,490.28萬 | -1.07%2,548.53萬 | 91.18%2,747.29萬 | 100.30%2,539.82萬 | 100.30%2,539.82萬 | 118.48%2,586.33萬 |
| 總負債 | -38.25%2,241.53萬 | -31.29%2,334.72萬 | 16.62%3,736.26萬 | 16.62%3,736.26萬 | 10.28%3,567.22萬 | 15.57%3,629.83萬 | 99.77%3,398.1萬 | 124.05%3,203.79萬 | 124.05%3,203.79萬 | 151.10%3,234.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.23%1.39億 | 8.40%1.39億 | 7.98%1.31億 | 7.98%1.31億 | 9.88%1.31億 | 8.27%1.29億 | 9.61%1.28億 | 5.00%1.21億 | 5.00%1.21億 | 3.84%1.19億 |
| -普通股股本 | 8.23%1.39億 | 8.40%1.39億 | 7.98%1.31億 | 7.98%1.31億 | 9.88%1.31億 | 8.27%1.29億 | 9.61%1.28億 | 5.00%1.21億 | 5.00%1.21億 | 3.84%1.19億 |
| 留存收益 | -11.30%-1.59億 | -9.75%-1.53億 | -15.88%-1.58億 | -15.88%-1.58億 | -12.33%-1.46億 | -12.94%-1.43億 | -17.12%-1.39億 | -17.56%-1.36億 | -17.56%-1.36億 | -13.93%-1.3億 |
| 資本公積 | 52.03%1,443.5萬 | 55.99%1,412.42萬 | 11.12%977.99萬 | 11.12%977.99萬 | 16.08%966.3萬 | 17.10%949.5萬 | 16.63%905.47萬 | 18.64%880.16萬 | 18.64%880.16萬 | 17.54%832.45萬 |
| 不影響留存收益的損益 | -199.95%-1.31萬 | -845.65%-1.25萬 | ---1.07萬 | ---1.07萬 | ---1.03萬 | 92.62%-4,356 | 106.19%1,678 | --0 | --0 | ---- |
| 其他權益 | -68.49%192.99萬 | -70.36%192.99萬 | -11.85%573.93萬 | -11.85%573.93萬 | -13.74%612.53萬 | -13.74%612.53萬 | -6.50%651.12萬 | -11.41%651.12萬 | -11.41%651.12萬 | -32.51%710.06萬 |
| 股東權益總額 | -243.56%-281.44萬 | -49.22%240.03萬 | -2,012.47%-1,115.64萬 | -2,012.47%-1,115.64萬 | -92.43%32.28萬 | -75.43%196.04萬 | -63.52%472.71萬 | -96.00%58.33萬 | -96.00%58.33萬 | -76.25%426.17萬 |
| 總權益 | -243.56%-281.44萬 | -49.22%240.03萬 | -2,012.47%-1,115.64萬 | -2,012.47%-1,115.64萬 | -92.43%32.28萬 | -75.43%196.04萬 | -63.52%472.71萬 | -96.00%58.33萬 | -96.00%58.33萬 | -76.25%426.17萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |