加拿大市場個股詳情
CIX CI Financial Corp
- 23.960
- +0.130+0.55%
延時15分鐘行情已收盤 11/07 16:00 (美東)
34.39億總市值-88740市盈率TTM
24.070最高價23.660最低價32.17萬股成交量23.750今開23.830昨收769.08萬成交額24.07052周最高0.27%換手率1.44億總股本12.93052周最低-0.27每股收益TTM28.93億流通值26.737歷史最高798.67市盈率(靜)1.21億流通股0.452歷史最低0.03每股收益(静)1.72%振幅0.78股息TTM3.58市淨率1股每手3.26%股息率TTM
CI Financial Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -38.68%1.71億 | -3.71%1.68億 | -7.35%1.8億 | -7.35%1.8億 | -17.66%2.12億 | 44.27%2.78億 | -21.24%1.74億 | -46.47%1.94億 | -46.47%1.94億 | -67.40%2.58億 |
| -現金和現金等價物 | -46.75%1.28億 | -7.90%1.26億 | -10.80%1.37億 | -10.80%1.37億 | -20.29%1.76億 | 55.32%2.4億 | -26.38%1.37億 | -33.43%1.54億 | -33.43%1.54億 | -66.29%2.2億 |
| -短期投資 | 12.77%4,251.7萬 | 11.66%4,173.2萬 | 5.77%4,278.1萬 | 5.77%4,278.1萬 | -2.24%3,674.8萬 | -0.74%3,770.1萬 | 5.84%3,737.4萬 | -69.30%4,044.8萬 | -69.30%4,044.8萬 | -72.66%3,759萬 |
| 應收款項 | 28.00%4.84億 | 23.02%4.63億 | 26.80%4.22億 | 26.80%4.22億 | 31.62%3.99億 | 45.73%3.78億 | 34.96%3.76億 | 20.32%3.33億 | 20.32%3.33億 | 4.60%3.03億 |
| -應收賬款 | 28.36%4.62億 | 27.17%4.29億 | 29.87%3.88億 | 29.87%3.88億 | 35.34%3.75億 | 45.63%3.6億 | 22.56%3.37億 | 9.46%2.99億 | 9.46%2.99億 | -4.19%2.77億 |
| -應收稅費 | 21.08%2,244.3萬 | -12.93%3,395.7萬 | -0.23%3,391.1萬 | -0.23%3,391.1萬 | -7.99%2,391.6萬 | 47.63%1,853.6萬 | 981.26%3,900.1萬 | 842.31%3,398.9萬 | 842.31%3,398.9萬 | 4,305.76%2,599.4萬 |
| 受限制現金 | 15.26%12.31億 | -8.46%11.41億 | -17.85%10.73億 | -17.85%10.73億 | -26.99%10.1億 | -26.98%10.68億 | -7.52%12.46億 | 8.89%13.07億 | 8.89%13.07億 | 14.43%13.83億 |
| 持有待售資產 | --0 | --0 | --32.6萬 | --32.6萬 | ---- | ---- | --6,766.2萬 | --0 | --0 | ---- |
| 流動資產合計 | 9.35%18.85億 | -4.98%17.72億 | -8.62%16.75億 | -8.62%16.75億 | -16.62%16.21億 | -9.94%17.24億 | 0.91%18.64億 | -0.30%18.33億 | -0.30%18.33億 | -15.09%19.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 98.31%3.92億 | 86.11%3.57億 | 61.45%3.15億 | 61.45%3.15億 | -2.36%1.98億 | 1.28%1.97億 | 1.13%1.92億 | -0.10%1.95億 | -0.10%1.95億 | 65.75%2.03億 |
| -固定資產 | 98.31%3.92億 | 86.11%3.57億 | 44.83%4.17億 | 44.83%4.17億 | -2.36%1.98億 | 1.28%1.97億 | 1.13%1.92億 | -0.93%2.88億 | -0.93%2.88億 | 65.75%2.03億 |
| -累計折舊 | ---- | ---- | -9.95%-1.02億 | -9.95%-1.02億 | ---- | ---- | ---- | 2.62%-9,289萬 | 2.62%-9,289萬 | ---- |
| 投資和預付款 | ---- | ---- | -25.33%2.31億 | -25.33%2.31億 | ---- | ---- | ---- | 1.00%3.1億 | 1.00%3.1億 | ---- |
| -長期股權投資 | ---- | ---- | -27.82%2億 | -27.82%2億 | ---- | ---- | ---- | 7.23%2.77億 | 7.23%2.77億 | ---- |
| -其他投資 | ---- | ---- | -4.38%3,150.7萬 | -4.38%3,150.7萬 | ---- | ---- | ---- | -32.14%3,295.1萬 | -32.14%3,295.1萬 | ---- |
| 長期應收票據 | ---- | ---- | -14.33%5,099.1萬 | -14.33%5,099.1萬 | ---- | ---- | ---- | 4.82%5,951.8萬 | 4.82%5,951.8萬 | ---- |
| 商譽及其他無形資產 | 4.29%77.74億 | 6.01%76.25億 | 4.82%75.76億 | 4.82%75.76億 | 14.75%76.34億 | 15.18%74.54億 | 17.66%71.93億 | 16.85%72.28億 | 16.85%72.28億 | 27.27%66.53億 |
| -商譽 | ---- | ---- | 7.36%43.67億 | 7.36%43.67億 | ---- | ---- | ---- | 24.94%40.68億 | 24.94%40.68億 | ---- |
| -其他無形資產 | ---- | ---- | 1.54%32.09億 | 1.54%32.09億 | ---- | ---- | ---- | 7.87%31.6億 | 7.87%31.6億 | ---- |
| 非流動遞延資產 | 19.34%8,399.1萬 | 26.78%8,390.7萬 | 44.52%7,864.2萬 | 44.52%7,864.2萬 | 12.91%7,645.8萬 | 53.38%7,038.2萬 | 10.01%6,618.3萬 | -4.37%5,441.5萬 | -4.37%5,441.5萬 | 62.96%6,771.3萬 |
| 其他非流動資產 | 25.80%3.9億 | 15.99%3.84億 | 91.93%5,422.2萬 | 91.93%5,422.2萬 | -22.68%3.22億 | -29.49%3.1億 | -26.93%3.31億 | 45.35%2,825.1萬 | 45.35%2,825.1萬 | 143.18%4.16億 |
| 非流動資產合計 | 7.56%86.39億 | 8.58%84.49億 | 5.48%83.06億 | 5.48%83.06億 | 12.14%82.3億 | 12.30%80.32億 | 14.17%77.81億 | 15.46%78.75億 | 15.46%78.75億 | 31.95%73.39億 |
| 總資產 | 7.88%105.25億 | 5.96%102.21億 | 2.81%99.82億 | 2.81%99.82億 | 6.11%98.51億 | 7.60%97.56億 | 11.34%96.46億 | 12.11%97.08億 | 12.11%97.08億 | 18.23%92.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2,356.08%5.56億 | 59.32%5.12億 | 32.22%4.55億 | 32.22%4.55億 | -57.37%1.8億 | -93.24%2,262.7萬 | 31.24%3.21億 | -25.98%3.44億 | -25.98%3.44億 | 345.29%4.22億 |
| -短期借款 | --5.25億 | 61.86%4.82億 | 36.64%4.37億 | 36.64%4.37億 | -60.76%1.57億 | ---- | 32.29%2.98億 | -28.01%3.2億 | -28.01%3.2億 | 439.51%4.01億 |
| -短期資本租賃負債 | 35.86%3,074.1萬 | 26.92%2,968.2萬 | -26.75%1,757.5萬 | -26.75%1,757.5萬 | 4.48%2,291.2萬 | 10.97%2,262.7萬 | 19.21%2,338.6萬 | 18.69%2,399.4萬 | 18.69%2,399.4萬 | 6.28%2,192.9萬 |
| 應付款項 | 16.93%17.31億 | -3.68%15.88億 | -8.09%15.4億 | -8.09%15.4億 | -16.49%14.83億 | -19.21%14.8億 | -5.86%16.48億 | 0.85%16.75億 | 0.85%16.75億 | 8.53%17.76億 |
| -應付帳款 | 17.50%16.5億 | -4.39%15.1億 | -8.90%14.63億 | -8.90%14.63億 | -17.37%14.1億 | -19.84%14.04億 | -5.29%15.8億 | 2.21%16.06億 | 2.21%16.06億 | 10.17%17.07億 |
| -應付稅費 | 35.22%2,172.1萬 | 611.73%1,589.3萬 | 401.05%1,525.2萬 | 401.05%1,525.2萬 | 259.19%1,268.3萬 | 25.10%1,606.4萬 | -83.61%223.3萬 | -84.01%304.4萬 | -84.01%304.4萬 | -78.56%353.1萬 |
| -應付股利 | -1.19%5,963萬 | -7.37%6,152.8萬 | -7.37%6,152.8萬 | -7.37%6,152.8萬 | -8.63%6,037萬 | -11.32%6,035.1萬 | -4.39%6,642.6萬 | -6.54%6,642.6萬 | -6.54%6,642.6萬 | -7.05%6,607萬 |
| 現行撥備 | ---- | ---- | 92.57%1,000.8萬 | 92.57%1,000.8萬 | ---- | ---- | ---- | -25.14%519.7萬 | -25.14%519.7萬 | --384.1萬 |
| 其他流動負債 | 10.62%32.45億 | 138.40%32.19億 | 137.88%30.06億 | 137.88%30.06億 | 193.68%30億 | 220.51%29.34億 | 58.24%13.5億 | 123.44%12.64億 | 123.44%12.64億 | 146.43%10.21億 |
| 流動負債總額 | 24.68%55.32億 | 60.21%53.19億 | 52.38%50.1億 | 52.38%50.1億 | 44.63%46.63億 | 43.75%44.37億 | 16.34%33.2億 | 21.85%32.88億 | 21.85%32.88億 | 50.23%32.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.61%34.32億 | -15.02%34.29億 | -17.06%33.55億 | -17.06%33.55億 | -11.49%32.78億 | -6.91%32.81億 | 16.87%40.35億 | 16.08%40.46億 | 16.08%40.46億 | 8.36%37.04億 |
| -長期借款 | -0.46%31.17億 | -19.70%31.25億 | -21.20%30.7億 | -21.20%30.7億 | -11.73%31.32億 | -7.17%31.32億 | 17.78%38.92億 | 16.95%38.96億 | 16.95%38.96億 | 6.42%35.48億 |
| -長期租賃負債 | 110.70%3.15億 | 112.14%3.04億 | 90.85%2.85億 | 90.85%2.85億 | -6.07%1.46億 | -0.95%1.49億 | -3.35%1.43億 | -2.72%1.49億 | -2.72%1.49億 | 85.61%1.56億 |
| 長期應付帳款及其他應付款項 | --2,708.1萬 | --2,108.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | -9.56%3,776.6萬 | -9.56%3,776.6萬 | ---- | ---- | ---- | 21.68%4,175.7萬 | 21.68%4,175.7萬 | -23.28%1.85億 |
| 遞延負債 | -0.82%4.78億 | -0.24%4.78億 | -0.28%4.79億 | -0.28%4.79億 | -0.26%4.8億 | -0.59%4.82億 | 0.13%4.79億 | -0.06%4.81億 | -0.06%4.81億 | 0.55%4.81億 |
| 其他非流動負債 | -48.33%8,347.9萬 | -55.47%8,520.2萬 | -74.13%5,918.6萬 | -74.13%5,918.6萬 | --1.74億 | --1.62億 | --1.91億 | -33.74%2.29億 | -33.74%2.29億 | ---- |
| 非流動負債總額 | 2.45%40.2億 | -14.71%40.14億 | -18.04%39.31億 | -18.04%39.31億 | -10.01%39.33億 | -7.82%39.24億 | 12.62%47.06億 | 10.38%47.97億 | 10.38%47.97億 | 5.62%43.7億 |
| 負債總額 | 14.25%95.53億 | 16.28%93.33億 | 10.60%89.42億 | 10.60%89.42億 | 13.19%85.96億 | 13.85%83.61億 | 14.13%80.26億 | 14.78%80.85億 | 14.78%80.85億 | 20.85%75.94億 |
| 所有者權益 | ||||||||||
| 股本 | -10.36%13.91億 | -15.83%14.37億 | -15.83%14.37億 | -15.83%14.37億 | -12.76%14.76億 | -10.93%15.52億 | -3.97%17.07億 | -5.71%17.07億 | -5.71%17.07億 | -6.31%16.92億 |
| -普通股股本 | -10.36%13.91億 | -15.83%14.37億 | -15.83%14.37億 | -15.83%14.37億 | -12.76%14.76億 | -10.93%15.52億 | -3.97%17.07億 | -5.71%17.07億 | -5.71%17.07億 | -6.31%16.92億 |
| 資本公積 | 15.90%4,311.7萬 | 15.50%3,794萬 | 15.18%3,482.8萬 | 15.18%3,482.8萬 | 11.91%4,421.4萬 | 5.17%3,720.3萬 | 5.90%3,284.8萬 | 6.60%3,023.9萬 | 6.60%3,023.9萬 | 17.10%3,951萬 |
| 留存收益 | -149.99%-5.33億 | -290.06%-6.4億 | -183.01%-4.54億 | -183.01%-4.54億 | -170.81%-3.2億 | -195.17%-2.13億 | 4.98%-1.64億 | 29.17%-1.61億 | 29.17%-1.61億 | 61.09%-1.18億 |
| 不影響留存收益的損益 | 702.66%5,800萬 | 37.17%4,168.4萬 | -67.85%1,068.3萬 | -67.85%1,068.3萬 | -7.48%4,226.6萬 | 157.22%722.6萬 | 203.53%3,038.8萬 | 242.66%3,322.4萬 | 242.66%3,322.4萬 | 456.67%4,568.2萬 |
| 股東權益總額 | -30.62%9.6億 | -45.45%8.76億 | -36.15%10.28億 | -36.15%10.28億 | -25.11%12.43億 | -18.29%13.83億 | -0.03%16.06億 | 1.34%16.1億 | 1.34%16.1億 | 8.93%16.59億 |
| 非控制性權益 | 4.06%1,227.6萬 | -11.92%1,190.9萬 | -11.63%1,227.6萬 | -11.63%1,227.6萬 | -57.84%1,249.7萬 | -60.76%1,179.7萬 | -44.44%1,352.1萬 | -48.79%1,389.1萬 | -48.79%1,389.1萬 | -33.51%2,964.1萬 |
| 總權益 | -30.33%9.72億 | -45.17%8.88億 | -35.94%10.4億 | -35.94%10.4億 | -25.68%12.55億 | -19.04%13.95億 | -0.69%16.2億 | 0.50%16.24億 | 0.50%16.24億 | 7.72%16.89億 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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