The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
加拿大市場個股詳情
CHR Chorus Aviation Inc
- 3.110
- +0.100+3.32%
延時15分鐘行情已收盤 12/31 16:00 (美東)
5.94億總市值-4.15市盈率TTM
3.130最高價3.010最低價31.09萬股成交量3.010今開3.010昨收95.79萬成交額3.44052周最高0.18%換手率1.91億總股本1.99052周最低-0.75每股收益TTM5.38億流通值8.476歷史最高9.42市盈率(靜)1.73億流通股0.573歷史最低0.33每股收益(静)3.99%振幅--股息TTM1.07市淨率1股每手--股息率TTM
Chorus Aviation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -74.94%2,366.6萬 | -69.15%2,930.7萬 | -8.02%8,117.1萬 | -14.04%8,598.5萬 | -14.04%8,598.5萬 | -44.96%9,444.5萬 | 34.31%9,499萬 | -19.80%8,824.7萬 | -19.05%1億 | -19.05%1億 |
| -現金和現金等價物 | -74.94%2,366.6萬 | -69.15%2,930.7萬 | -8.02%8,117.1萬 | -14.04%8,598.5萬 | -14.04%8,598.5萬 | -44.96%9,444.5萬 | 34.31%9,499萬 | -19.80%8,824.7萬 | -19.05%1億 | -19.05%1億 |
| 應收款項 | -51.85%9,748.4萬 | -38.04%1.14億 | 24.42%2.15億 | 13.51%2.31億 | 13.51%2.31億 | -0.42%2.02億 | -3.27%1.84億 | 10.03%1.73億 | 42.03%2.04億 | 42.03%2.04億 |
| -應收賬款 | -53.79%9,198.5萬 | -39.62%1.09億 | -11.46%1.49億 | 12.09%2.08億 | 12.09%2.08億 | 7.46%1.99億 | 4.39%1.8億 | 9.09%1.69億 | 34.87%1.86億 | 34.87%1.86億 |
| -應收票據 | ---- | ---- | --1,753.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | 2,031.40%549.9萬 | 1,838.18%533萬 | 12,026.23%1,479.4萬 | 5.39%1,100萬 | 5.39%1,100萬 | -97.58%25.8萬 | -96.80%27.5萬 | -20.78%12.2萬 | 413.63%1,043.7萬 | 413.63%1,043.7萬 |
| -其他應收款 | ---- | ---- | 690.85%3,361.9萬 | 58.72%1,228萬 | 58.72%1,228萬 | -57.64%312.3萬 | -59.50%374.3萬 | 69.70%425.1萬 | 102.27%773.7萬 | 102.27%773.7萬 |
| 存貨 | 9.27%1.3億 | 9.41%1.27億 | 6.63%1.23億 | 81.46%2.07億 | 81.46%2.07億 | 25.89%1.19億 | 40.30%1.16億 | 48.00%1.16億 | 49.30%1.14億 | 49.30%1.14億 |
| 預付費用 | -2.88%1,961.4萬 | -7.05%1,960.1萬 | 4.89%2,294萬 | -9.32%1,651.5萬 | -9.32%1,651.5萬 | 13.91%2,019.5萬 | 0.12%2,108.8萬 | 36.88%2,187.1萬 | 59.72%1,821.3萬 | 59.72%1,821.3萬 |
| 受限制現金 | --0 | --0 | 23.69%9,061.5萬 | 33.22%9,043.2萬 | 33.22%9,043.2萬 | --9,257.5萬 | --8,838.3萬 | --7,326.2萬 | 23.71%6,788.4萬 | 23.71%6,788.4萬 |
| 持有待售資產 | --20.93億 | --21.54億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 347.09%23.63億 | 384.02%24.44億 | 12.98%5.33億 | 25.22%6.31億 | 25.22%6.31億 | 8.52%5.29億 | 38.29%5.05億 | 30.61%4.72億 | 22.99%5.04億 | 22.99%5.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -66.49%10.46億 | -66.44%10.61億 | -9.56%29.36億 | -9.61%29.67億 | -9.61%29.67億 | -7.85%31.22億 | -9.86%31.62億 | 28.23%32.47億 | 26.76%32.82億 | 26.76%32.82億 |
| -固定資產 | ---- | ---- | ---- | -2.74%41.88億 | -2.74%41.88億 | -1.26%43.11億 | ---- | ---- | 21.25%43.06億 | 21.25%43.06億 |
| -累計折舊 | ---- | ---- | ---- | -19.30%-12.22億 | -19.30%-12.22億 | -21.60%-11.89億 | ---- | ---- | -6.43%-10.24億 | -6.43%-10.24億 |
| 投資和預付款 | --0 | --0 | -3.38%2,592.5萬 | -4.56%2,482.3萬 | -4.56%2,482.3萬 | 19.97%2,417.7萬 | 17.00%2,436.1萬 | --2,683.2萬 | --2,600.8萬 | --2,600.8萬 |
| -金融資產投資 | ---- | ---- | --2,592.5萬 | ---- | ---- | 19.97%2,417.7萬 | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | --2,592.5萬 | ---- | ---- | 19.97%2,417.7萬 | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | --120.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | 274.19%1.56億 | -7.72%3,949.2萬 | -7.72%3,949.2萬 | -78.13%4,065.5萬 | -78.18%4,016.1萬 | 1,318.35%4,165.7萬 | -61.59%4,279.7萬 | -61.59%4,279.7萬 |
| 長期應收票據 | ---- | ---- | --5,952.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -64.51%883.1萬 | -65.40%883.1萬 | -14.69%2,293.4萬 | -15.50%2,356.6萬 | -15.50%2,356.6萬 | -11.44%2,488.4萬 | -8.79%2,552.2萬 | 204.40%2,688.2萬 | 215.82%2,789萬 | 215.82%2,789萬 |
| -商譽 | -20.61%715萬 | -20.27%715萬 | 0.02%901萬 | -0.49%896.6萬 | -0.49%896.6萬 | 12.49%900.6萬 | 12.73%896.8萬 | 25.99%900.8萬 | 26.01%901萬 | 26.01%901萬 |
| -其他無形資產 | -89.41%168.1萬 | -89.85%168.1萬 | -22.10%1,392.4萬 | -22.67%1,460萬 | -22.67%1,460萬 | -20.97%1,587.8萬 | -17.34%1,655.4萬 | 963.30%1,787.4萬 | 1,023.14%1,888萬 | 1,023.14%1,888萬 |
| 確認的養老福利金 | ---- | ---- | --660萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --0 | --0 | -21.36%1,835.3萬 | -17.78%1,828.6萬 | -17.78%1,828.6萬 | 388.08%2,480.4萬 | 320.74%2,138.2萬 | 359.21%2,333.7萬 | 233.88%2,224萬 | 233.88%2,224萬 |
| 其他非流動資產 | -60.00%5,904.3萬 | -58.92%5,884.6萬 | -92.25%1,139.7萬 | -2.57%1.47億 | -2.57%1.47億 | 71.17%1.48億 | 25.67%1.43億 | -29.42%1.47億 | 3,726.33%1.51億 | 3,726.33%1.51億 |
| 非流動資產合計 | -67.08%11.14億 | -66.96%11.29億 | -7.81%32.38億 | -9.35%32.2億 | -9.35%32.2億 | -9.82%33.84億 | -12.93%34.17億 | 27.40%35.12億 | 28.19%35.52億 | 28.19%35.52億 |
| 總資產 | -11.13%34.78億 | -8.90%35.73億 | -5.35%37.71億 | -5.06%38.51億 | -5.06%38.51億 | -7.71%39.13億 | -8.57%39.21億 | 27.77%39.84億 | 27.52%40.56億 | 27.52%40.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -45.95%1.66億 | -47.23%1.65億 | 20.82%4.15億 | 25.49%4.33億 | 25.49%4.33億 | -16.04%3.08億 | -12.92%3.13億 | 35.25%3.44億 | 49.95%3.45億 | 49.95%3.45億 |
| -短期借款 | -46.12%1.64億 | -47.14%1.63億 | 21.70%4.12億 | 26.38%4.3億 | 26.38%4.3億 | -15.90%3.04億 | -12.91%3.09億 | 35.33%3.39億 | 50.24%3.4億 | 50.24%3.4億 |
| -短期資本租賃負債 | -31.09%246.2萬 | -54.32%184萬 | -41.55%281.9萬 | -34.36%330.9萬 | -34.36%330.9萬 | -26.25%357.3萬 | -13.54%402.8萬 | 30.11%482.3萬 | 32.62%504.1萬 | 32.62%504.1萬 |
| 應付款項 | -37.82%2.41億 | -8.07%2.77億 | 13.83%3.7億 | -4.77%3.66億 | -4.77%3.66億 | 14.08%3.88億 | -7.84%3.01億 | 38.29%3.25億 | 83.33%3.85億 | 83.33%3.85億 |
| -應付帳款 | -34.85%2.4億 | -7.17%2.65億 | 20.10%3.55億 | -4.72%2.98億 | -4.72%2.98億 | 14.74%3.69億 | -10.05%2.85億 | 27.57%2.95億 | 60.82%3.13億 | 60.82%3.13億 |
| -應付稅費 | -93.03%68.7萬 | -57.22%308.9萬 | -67.70%685.1萬 | -20.96%3,530.3萬 | -20.96%3,530.3萬 | 5.92%985.1萬 | 71.58%722萬 | 457.62%2,121.2萬 | 193.06%4,466.5萬 | 193.06%4,466.5萬 |
| -應付股利 | --0 | 3.37%898.2萬 | 0.12%889.2萬 | -2.34%868萬 | -2.34%868萬 | -1.36%887.3萬 | 59.43%868.9萬 | --888.1萬 | --888.8萬 | --888.8萬 |
| -其他應付款 | ---- | ---- | ---- | 33.02%2,415.1萬 | 33.02%2,415.1萬 | ---- | ---- | ---- | --1,815.6萬 | --1,815.6萬 |
| 養老金及其他退休福利計劃 | 686.02%2,064.1萬 | 202.97%1,031.6萬 | 55.91%572.5萬 | 1.99%287.7萬 | 1.99%287.7萬 | -8.79%262.6萬 | 94.46%340.5萬 | 47.53%367.2萬 | 209.66%282.1萬 | 209.66%282.1萬 |
| 其他流動負債 | --16.65億 | --12.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 199.89%20.93億 | 173.56%16.89億 | 17.63%7.91億 | 9.52%8.02億 | 9.52%8.02億 | -1.58%6.98億 | -10.23%6.17億 | 36.77%6.73億 | 62.22%7.33億 | 62.22%7.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -66.67%4.95億 | -68.27%5.11億 | -27.49%11.93億 | -21.53%13.22億 | -21.53%13.22億 | -21.44%14.85億 | -20.08%16.11億 | 3.84%16.46億 | 0.08%16.85億 | 0.08%16.85億 |
| -長期借款 | -66.89%4.89億 | -68.38%5.08億 | -27.65%11.87億 | -21.67%13.15億 | -21.67%13.15億 | -21.53%14.78億 | -20.02%16.06億 | 3.84%16.4億 | 0.09%16.79億 | 0.09%16.79億 |
| -長期租賃負債 | -18.54%566.7萬 | -32.93%323.8萬 | 19.86%660.3萬 | 15.94%726.7萬 | 15.94%726.7萬 | 4.44%695.7萬 | -35.64%482.8萬 | 3.38%550.9萬 | -1.07%626.8萬 | -1.07%626.8萬 |
| 衍生品負債 | ---- | ---- | --119.9萬 | 15.16%439.1萬 | 15.16%439.1萬 | ---- | ---- | ---- | -47.17%381.3萬 | -47.17%381.3萬 |
| 員工福利 | ---- | ---- | --4,485.1萬 | 19.26%3,932.4萬 | 19.26%3,932.4萬 | ---- | ---- | ---- | 11.35%3,297.3萬 | 11.35%3,297.3萬 |
| 遞延負債 | -6.41%2億 | -1.39%2.02億 | 20.71%2.37億 | 13.45%2.13億 | 13.45%2.13億 | 16.94%2.14億 | 7.91%2.05億 | 1.23%1.97億 | -4.24%1.88億 | -4.24%1.88億 |
| 其他非流動負債 | -80.64%4,438萬 | -78.46%4,419.8萬 | 13.16%2.07億 | 30.06%1.89億 | 30.06%1.89億 | 21.70%2.29億 | 28.27%2.05億 | 31.83%1.83億 | 19.14%1.45億 | 19.14%1.45億 |
| 非流動負債總額 | -61.65%7.39億 | -62.52%7.58億 | -16.87%16.83億 | -13.96%17.68億 | -13.96%17.68億 | -14.74%19.28億 | -14.56%20.21億 | 5.59%20.25億 | 0.81%20.55億 | 0.81%20.55億 |
| 負債總額 | 7.87%28.32億 | -7.28%24.47億 | -8.27%24.75億 | -7.79%25.7億 | -7.79%25.7億 | -11.60%26.25億 | -13.59%26.39億 | 11.96%26.98億 | 11.95%27.87億 | 11.95%27.87億 |
| 所有者權益 | ||||||||||
| 股本 | -48.69%4.02億 | -0.97%7.77億 | -1.01%7.77億 | -0.89%7.82億 | -0.89%7.82億 | -2.40%7.83億 | -2.18%7.84億 | 120.00%7.85億 | 121.16%7.89億 | 121.16%7.89億 |
| -普通股股本 | -48.69%4.02億 | -0.97%7.77億 | -1.01%7.77億 | -0.89%7.82億 | -0.89%7.82億 | -2.40%7.83億 | -2.18%7.84億 | 120.00%7.85億 | 121.16%7.89億 | 121.16%7.89億 |
| 資本公積 | -10.29%9.28億 | -0.03%10.34億 | -0.02%10.34億 | -0.35%10.34億 | -0.35%10.34億 | -0.70%10.34億 | -0.65%10.35億 | -0.50%10.35億 | -0.20%10.38億 | -0.20%10.38億 |
| 留存收益 | -22.53%-8.23億 | -25.52%-8.38億 | 3.10%-6.57億 | 7.55%-6.49億 | 7.55%-6.49億 | 7.55%-6.72億 | 7.82%-6.67億 | 0.51%-6.78億 | 0.78%-7.02億 | 0.78%-7.02億 |
| 不影響留存收益的損益 | -15.14%2,306.6萬 | 123.65%3,390.6萬 | -17.39%2,323.8萬 | -98.86%32.5萬 | -98.86%32.5萬 | -21.39%2,718.1萬 | 14,338.10%1,516萬 | 302.18%2,813.1萬 | 642.38%2,843.7萬 | 642.38%2,843.7萬 |
| 其他股本權益 | 0.00%2,704.9萬 | 0.00%2,704.9萬 | 0.00%2,704.9萬 | 0.00%2,704.9萬 | 0.00%2,704.9萬 | -9.93%2,704.9萬 | -9.92%2,704.9萬 | 276.88%2,704.9萬 | 276.88%2,704.9萬 | 276.88%2,704.9萬 |
| 股東權益總額 | -53.60%5.57億 | -13.36%10.34億 | 0.67%12.05億 | 1.21%11.94億 | 1.21%11.94億 | 1.51%11.99億 | 3.87%11.94億 | 68.89%11.97億 | 70.84%11.8億 | 70.84%11.8億 |
| 非控制性權益 | 0.99%8,891.2萬 | 3.20%9,150.6萬 | 2.27%9,167.6萬 | -2.55%8,658.5萬 | -2.55%8,658.5萬 | -0.37%8,804.4萬 | 3.19%8,866.7萬 | --8,963.8萬 | --8,885萬 | --8,885萬 |
| 總權益 | -49.86%6.46億 | -12.21%11.26億 | 0.78%12.96億 | 0.95%12.8億 | 0.95%12.8億 | 1.38%12.88億 | 3.82%12.83億 | 81.54%12.86億 | 83.70%12.68億 | 83.70%12.68億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。