加拿大市場個股詳情
CHW Chesswood Group Ltd
- 0.900
- 0.0000.00%
延時15分鐘行情已收盤 08/15 16:00 (美東)
1666.49萬總市值-439市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.900昨收0.00成交額9.20052周最高0.00%換手率1851.65萬總股本0.90052周最低-2.05每股收益TTM1141.95萬流通值14.050歷史最高虧損市盈率(靜)1268.83萬流通股0.239歷史最低-1.65每股收益(静)0.00%振幅0.29股息TTM0.10市淨率1股每手32.22%股息率TTM
Chesswood Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -5.35%1.06億 | -2.75%1.01億 | -2.75%1.01億 | -32.86%9,775.3萬 | 0.33%1.16億 | -8.12%1.12億 | 5.00%1.03億 | 5.00%1.03億 | 70.55%1.46億 | 94.38%1.16億 |
| -現金和現金等價物 | 180.11%1,743.7萬 | 60.22%1,301萬 | 60.22%1,301萬 | 19.54%1,480.8萬 | 534.62%1,180.4萬 | -63.30%622.5萬 | -34.41%812萬 | -34.41%812萬 | 105.87%1,238.7萬 | -81.62%186萬 |
| -限制性現金及投資 | -16.31%8,812.5萬 | -8.11%8,761.9萬 | -8.11%8,761.9萬 | -37.73%8,294.5萬 | -8.42%1.04億 | 0.84%1.05億 | 10.66%9,535.6萬 | 10.66%9,535.6萬 | 67.88%1.33億 | 130.49%1.14億 |
| 長期股權投資 | --376.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 貸款淨額 | -31.12%9.91億 | -16.30%11.97億 | -16.30%11.97億 | -4.01%13.21億 | 4.60%13.33億 | 21.70%14.39億 | 72.23%14.3億 | 72.23%14.3億 | 104.01%13.76億 | 133.65%12.75億 |
| -貸款總額 | -31.12%9.91億 | -16.30%11.97億 | -16.30%11.97億 | -4.01%13.21億 | 4.60%13.33億 | 21.70%14.39億 | 72.23%14.3億 | 72.23%14.3億 | 104.01%13.76億 | 133.65%12.75億 |
| 應收款項 | -21.19%6.92億 | -8.94%8.22億 | -8.94%8.22億 | -0.29%8.48億 | 13.08%8.74億 | 33.72%8.78億 | 53.50%9.02億 | 53.50%9.02億 | 51.58%8.5億 | 50.15%7.73億 |
| -其他應收款 | -21.19%6.92億 | -8.94%8.22億 | -8.94%8.22億 | -0.29%8.48億 | 13.08%8.74億 | 33.72%8.78億 | 53.50%9.02億 | 53.50%9.02億 | 51.58%8.5億 | 50.15%7.73億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.13%609萬 | 109.93%617.4萬 |
| 固定資產淨額 | -16.47%531.1萬 | -17.18%559.2萬 | -17.18%559.2萬 | 1.01%549.9萬 | 3.60%587.4萬 | 10.94%635.8萬 | 52.17%675.2萬 | 52.17%675.2萬 | 36.51%544.4萬 | 38.77%567萬 |
| -固定資產 | -16.47%531.1萬 | -17.18%559.2萬 | -17.18%559.2萬 | 1.01%549.9萬 | 3.60%587.4萬 | 10.94%635.8萬 | 52.17%675.2萬 | 52.17%675.2萬 | 36.51%544.4萬 | 38.77%567萬 |
| 商譽和其他無形資產 | -31.87%5,349.3萬 | -29.05%5,362.9萬 | -29.05%5,362.9萬 | 1.08%7,719.7萬 | 2.58%7,740.3萬 | 12.80%7,851.5萬 | 7.86%7,558.6萬 | 7.86%7,558.6萬 | 19.89%7,637.4萬 | 21.20%7,545.9萬 |
| -商譽 | -30.26%3,354.5萬 | -30.28%3,354.5萬 | -30.28%3,354.5萬 | -0.42%4,808.7萬 | 0.80%4,778.6萬 | 11.95%4,810.1萬 | 11.52%4,811.3萬 | 11.52%4,811.3萬 | 33.46%4,828.8萬 | 37.88%4,740.5萬 |
| -其他無形資產 | -34.41%1,994.8萬 | -26.90%2,008.4萬 | -26.90%2,008.4萬 | 3.65%2,911萬 | 5.57%2,961.7萬 | 14.16%3,041.4萬 | 1.99%2,747.3萬 | 1.99%2,747.3萬 | 2.05%2,808.6萬 | 0.62%2,805.4萬 |
| 遞延資產 | 71.75%1,350.3萬 | 66.45%1,204.6萬 | 66.45%1,204.6萬 | -14.87%1,050.6萬 | -11.33%970.5萬 | -16.72%786.2萬 | 36.37%723.7萬 | 36.37%723.7萬 | --1,234.1萬 | --1,094.5萬 |
| 其他資產 | 92.30%2,064萬 | 181.83%2,416.1萬 | 181.83%2,416.1萬 | --1,979.4萬 | --1,774.8萬 | --1,073.3萬 | 44.16%857.3萬 | 44.16%857.3萬 | ---- | ---- |
| 總資產 | -25.54%18.85億 | -12.60%22.15億 | -12.60%22.15億 | -3.75%23.79億 | 7.63%24.34億 | 23.61%25.32億 | 58.13%25.34億 | 58.13%25.34億 | 77.59%24.72億 | 90.19%22.61億 |
| 負債 | ||||||||||
| 客戶存款 | -49.80%111.7萬 | -61.99%111.4萬 | -61.99%111.4萬 | -75.58%147.2萬 | -66.02%196.8萬 | -65.91%222.5萬 | -55.75%293.1萬 | -55.75%293.1萬 | -16.14%602.7萬 | -24.09%579.2萬 |
| 短期借款和資本租賃負債 | -26.84%11.75億 | -9.41%14.41億 | -9.41%14.41億 | -29.96%15.05億 | -20.98%15.46億 | -9.24%16.06億 | 62.72%15.9億 | 62.72%15.9億 | 160.36%21.49億 | 187.43%19.56億 |
| -短期借款 | -26.84%11.75億 | -9.41%14.41億 | -9.41%14.41億 | -29.96%15.05億 | -20.98%15.46億 | -9.24%16.06億 | 62.72%15.9億 | 62.72%15.9億 | 160.36%21.49億 | 187.43%19.56億 |
| 短期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.29%715.9萬 | 34.59%554.1萬 |
| 衍生品負債 | -43.12%207萬 | -89.47%40.1萬 | -89.47%40.1萬 | -91.99%40.1萬 | -96.22%40.1萬 | -63.57%363.9萬 | -67.06%380.8萬 | -67.06%380.8萬 | -6.10%500.6萬 | 12,821.95%1,059.6萬 |
| 應付款項 | 17.41%316.9萬 | 74.79%336.3萬 | 74.79%336.3萬 | -97.79%88.2萬 | --0 | -86.05%269.9萬 | -91.78%192.4萬 | -91.78%192.4萬 | 279.50%3,987.8萬 | 336.49%3,984.3萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.57%583.1萬 | 45.10%657.9萬 |
| -應付稅費 | 17.41%316.9萬 | 74.79%336.3萬 | 74.79%336.3萬 | -84.60%88.2萬 | --0 | -46.80%269.9萬 | -47.36%192.4萬 | -47.36%192.4萬 | 606.29%572.8萬 | 757.29%652.4萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.78%140.8萬 | 101.81%134萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 472.94%2,691.1萬 | 701.51%2,540萬 |
| 長期借款和租賃負債 | -24.66%4.66億 | -18.69%5.17億 | -18.69%5.17億 | 16,569.93%5.78億 | 16,549.20%5.96億 | 16,461.11%6.19億 | 75.45%6.36億 | 75.45%6.36億 | -98.91%346.5萬 | -98.73%358.1萬 |
| -長期租賃負債 | -24.66%4.66億 | -18.69%5.17億 | -18.69%5.17億 | 16,569.93%5.78億 | 16,549.20%5.96億 | 16,461.11%6.19億 | 75.45%6.36億 | 75.45%6.36億 | -98.91%346.5萬 | -98.70%358.1萬 |
| 非流動遞延負債 | -32.45%1,741.6萬 | -13.60%2,327.3萬 | -13.60%2,327.3萬 | -5.76%2,858萬 | -2.37%2,738.2萬 | -4.51%2,578.1萬 | -0.55%2,693.5萬 | -0.55%2,693.5萬 | -1.85%3,032.6萬 | -0.11%2,804.7萬 |
| 其他負債 | -20.19%3,702萬 | -4.60%4,185.1萬 | -4.60%4,185.1萬 | 878.51%3,878.8萬 | 897.10%3,854.8萬 | 216.72%4,638.3萬 | --4,387.1萬 | --4,387.1萬 | -51.27%396.4萬 | -47.64%386.6萬 |
| 總負債 | -26.18%17.02億 | -12.06%20.28億 | -12.06%20.28億 | -4.10%21.53億 | 7.64%22.1億 | 24.17%23.05億 | 63.00%23.06億 | 63.00%23.06億 | 85.32%22.45億 | 101.59%20.53億 |
| 所有者權益 | ||||||||||
| 股本 | 6.10%1.36億 | 6.22%1.33億 | 6.22%1.33億 | 4.75%1.32億 | 4.45%1.3億 | 7.05%1.28億 | 14.57%1.26億 | 14.57%1.26億 | 14.55%1.26億 | 12.41%1.24億 |
| -普通股股本 | 6.10%1.36億 | 6.22%1.33億 | 6.22%1.33億 | 4.75%1.32億 | 4.45%1.3億 | 7.05%1.28億 | 14.57%1.26億 | 14.57%1.26億 | 14.55%1.26億 | 12.41%1.24億 |
| 資本公積 | -27.59%1,207.1萬 | -25.29%1,375.6萬 | -25.29%1,375.6萬 | -22.69%1,473.5萬 | -21.58%1,568.8萬 | -19.73%1,667萬 | -22.88%1,841.3萬 | -22.88%1,841.3萬 | --1,905.9萬 | -4.34%2,000.6萬 |
| 留存收益 | -95.17%215.2萬 | -81.95%835.1萬 | -81.95%835.1萬 | -2.93%4,187.2萬 | 26.55%4,367.7萬 | 60.54%4,452.4萬 | 60.52%4,625.5萬 | 60.52%4,625.5萬 | 87.02%4,313.5萬 | 101.31%3,451.3萬 |
| 不影響留存收益的損益 | 0.85%2,116.4萬 | -12.67%1,865.2萬 | -12.67%1,865.2萬 | -1.93%2,185.1萬 | 33.68%1,839.2萬 | 125.83%2,098.6萬 | 94.86%2,135.9萬 | 94.86%2,135.9萬 | 88.89%2,228.1萬 | 51.75%1,375.8萬 |
| 股東權益總額 | -18.54%1.71億 | -17.69%1.74億 | -17.69%1.74億 | -0.02%2.1億 | 7.80%2.08億 | 18.50%2.1億 | 22.13%2.12億 | 22.13%2.12億 | 26.79%2.1億 | 22.11%1.93億 |
| 非控制性權益 | -24.63%1,233.5萬 | -23.73%1,275.5萬 | -23.73%1,275.5萬 | -4.40%1,581.7萬 | 4.66%1,583萬 | 14.49%1,636.6萬 | 14.08%1,672.3萬 | 14.08%1,672.3萬 | 13.65%1,654.5萬 | 20.78%1,512.5萬 |
| 總權益 | -18.98%1.84億 | -18.13%1.87億 | -18.13%1.87億 | -0.34%2.26億 | 7.57%2.23億 | 18.20%2.27億 | 21.50%2.28億 | 21.50%2.28億 | 25.73%2.27億 | 22.01%2.08億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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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