加拿大市場個股詳情

CLIP Clip Money Inc

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  • 0.260
  • -0.005-1.89%
延時15分鐘行情已收盤 07/05 16:00 (美東)
2728.64萬總市值-1925市盈率TTM

Clip Money Inc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
(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
流動資產
現金及現金等價物和短期投資
727.32%411.13萬
314.17%615.03萬
314.17%615.03萬
277.70%794.37萬
-74.70%102.56萬
1,839.32%49.69萬
54.29%148.5萬
54.29%148.5萬
2,950.99%210.32萬
5,514.42%405.35萬
-現金和現金等價物
727.32%411.13萬
314.17%615.03萬
314.17%615.03萬
277.70%794.37萬
-74.70%102.56萬
1,839.32%49.69萬
54.29%148.5萬
54.29%148.5萬
2,950.99%210.32萬
5,514.42%405.35萬
-應收賬款
822.76%13.9萬
45,168.05%15.3萬
45,168.05%15.3萬
1,581.44%11.03萬
1,639.67%1.74萬
3,660.36%1.51萬
33.07%338
33.07%338
1,573.62%6,560.4937
--1,001.9169
-其他應收款
--1,523
-96.83%1,249
-96.83%1,249
----
----
----
--3.94萬
--3.94萬
--3.18萬
--2.38萬
流動資產合計
676.89%449.85萬
286.01%636.11萬
286.01%636.11萬
246.65%812.17萬
-74.42%115.1萬
2,124.95%57.9萬
37.08%164.79萬
37.08%164.79萬
3,279.61%234.29萬
6,131.64%449.91萬
非流動資產
-累計折舊
-109.30%-37.27萬
-152.93%-33.09萬
-152.93%-33.09萬
-220.44%-27.46萬
-324.95%-23.1萬
---17.81萬
---13.08萬
---13.08萬
---8.57萬
---5.44萬
-長期股權投資
108.68%1,010.94萬
105.47%1,056.54萬
105.47%1,056.54萬
114.09%1,009.77萬
42.51%643.07萬
--484.45萬
19.95%514.2萬
19.95%514.2萬
--471.66萬
--451.24萬
-商譽
-6.25%207.74萬
2.23%217.72萬
2.23%217.72萬
7.34%217.95萬
10.35%227.55萬
--221.58萬
12.58%212.96萬
12.58%212.96萬
--203.05萬
--206.21萬
監管資產
822.76%13.9萬
45,168.05%15.3萬
45,168.05%15.3萬
1,581.44%11.03萬
1,639.67%1.74萬
3,660.36%1.51萬
33.07%338
33.07%338
1,573.62%6,560.4937
--1,001.9169
負債
流動負債
短期借款與資本租賃負債
4.28%117.56萬
14.46%124.49萬
14.46%124.49萬
30.31%119.63萬
40.08%115.48萬
--112.74萬
-39.77%108.77萬
-39.77%108.77萬
--91.8萬
--82.44萬
-短期借款
-77.16%8,610
-73.93%8,982
-73.93%8,982
32.48%3.78萬
29.98%3.84萬
--3.77萬
-97.04%3.45萬
-97.04%3.45萬
--2.85萬
--2.95萬
-短期資本租賃負債
7.09%116.7萬
17.35%123.59萬
17.35%123.59萬
30.24%115.85萬
40.46%111.64萬
--108.97萬
63.65%105.32萬
63.65%105.32萬
--88.95萬
--79.48萬
-應付帳款
-74.94%38.97萬
-71.51%18.73萬
-71.51%18.73萬
3.45%69.4萬
239.14%170.89萬
--155.52萬
-32.19%65.74萬
-32.19%65.74萬
--67.08萬
--50.39萬
-應付稅費
108.68%1,010.94萬
105.47%1,056.54萬
105.47%1,056.54萬
114.09%1,009.77萬
62.84%734.81萬
--484.45萬
19.95%514.2萬
19.95%514.2萬
--471.66萬
--451.24萬
-應付關聯方款項
----
----
----
----
----
----
----
----
--0
--0
應計費用
--14.28萬
-61.68%33.25萬
-61.68%33.25萬
----
----
----
--86.77萬
--86.77萬
41,671.96%51.09萬
19,780.80%32.98萬
遞延負債
--0
2,944.08%7.49萬
2,944.08%7.49萬
----
----
----
--2,459
--2,459
----
----
流動負債總額
-8.20%246.27萬
-7.78%244.81萬
-7.78%244.81萬
21.66%259.32萬
70.27%286.36萬
51,345.57%268.26萬
-13.56%265.47萬
-13.56%265.47萬
174,182.10%213.15萬
101,278.74%168.18萬
非流動負債
-長期借款
-23.56%367.21萬
-16.02%428.28萬
-16.02%428.28萬
-8.69%426.49萬
1.25%452.1萬
--480.42萬
20.25%509.97萬
20.25%509.97萬
--467.1萬
--446.51萬
長期應計費用
-22.32%455.21萬
-12.45%532.33萬
-12.45%532.33萬
-3.44%517.84萬
7.80%554.13萬
--586.03萬
29.32%608.03萬
29.32%608.03萬
--536.29萬
--514.03萬
衍生品負債
----
----
----
----
--91.74萬
----
----
----
----
----
長期撥備
15,872.29%643.73萬
14,754.61%628.26萬
14,754.61%628.26萬
12,685.59%583.28萬
3,943.49%190.97萬
--4.03萬
-7.37%4.23萬
-7.37%4.23萬
--4.56萬
--4.72萬
可轉換優先證券
--17.66萬
----
----
----
----
----
----
----
----
----
非流動負債總額
67.02%1,257.21萬
66.91%1,301.35萬
66.91%1,301.35萬
85.32%1,269.09萬
64.86%1,021.18萬
144,251.91%752.71萬
5.96%779.67萬
5.96%779.67萬
559,836.99%684.81萬
373,277.58%619.42萬
所有者權益
股本
26.56%2,394.23萬
37.17%2,394.23萬
37.17%2,394.23萬
52.10%2,379.42萬
11.29%1,891.73萬
23,517.45%1,891.73萬
163.29%1,745.43萬
163.29%1,745.43萬
19,853.57%1,564.34萬
20,977.49%1,699.89萬
-普通股股本
26.56%2,394.23萬
37.17%2,394.23萬
37.17%2,394.23萬
52.10%2,379.42萬
11.29%1,891.73萬
23,517.45%1,891.73萬
163.29%1,745.43萬
163.29%1,745.43萬
19,853.57%1,564.34萬
20,977.49%1,699.89萬
資本公積
47.74%557.18萬
41.76%534.71萬
41.76%534.71萬
113.38%569.72萬
48.03%394.58萬
--377.14萬
459.75%377.2萬
459.75%377.2萬
--267萬
--266.56萬
不影響留存收益的損益
-278.93%-21.42萬
29.99%-9.45萬
29.99%-9.45萬
---20.25萬
---9.59萬
---5.65萬
-568.26%-13.49萬
-568.26%-13.49萬
----
----
總權益
28.57%1,112.8萬
40.62%1,386.17萬
40.62%1,386.17萬
58.99%1,547.96萬
-23.36%896.78萬
33,157.38%865.52萬
26.46%985.78萬
26.46%985.78萬
13,944.36%973.63萬
16,107.45%1,170.15萬
(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
流動資產
現金及現金等價物和短期投資 727.32%411.13萬314.17%615.03萬314.17%615.03萬277.70%794.37萬-74.70%102.56萬1,839.32%49.69萬54.29%148.5萬54.29%148.5萬2,950.99%210.32萬5,514.42%405.35萬
-現金和現金等價物 727.32%411.13萬314.17%615.03萬314.17%615.03萬277.70%794.37萬-74.70%102.56萬1,839.32%49.69萬54.29%148.5萬54.29%148.5萬2,950.99%210.32萬5,514.42%405.35萬
-應收賬款 822.76%13.9萬45,168.05%15.3萬45,168.05%15.3萬1,581.44%11.03萬1,639.67%1.74萬3,660.36%1.51萬33.07%33833.07%3381,573.62%6,560.4937--1,001.9169
-其他應收款 --1,523-96.83%1,249-96.83%1,249--------------3.94萬--3.94萬--3.18萬--2.38萬
流動資產合計 676.89%449.85萬286.01%636.11萬286.01%636.11萬246.65%812.17萬-74.42%115.1萬2,124.95%57.9萬37.08%164.79萬37.08%164.79萬3,279.61%234.29萬6,131.64%449.91萬
非流動資產
-累計折舊 -109.30%-37.27萬-152.93%-33.09萬-152.93%-33.09萬-220.44%-27.46萬-324.95%-23.1萬---17.81萬---13.08萬---13.08萬---8.57萬---5.44萬
-長期股權投資 108.68%1,010.94萬105.47%1,056.54萬105.47%1,056.54萬114.09%1,009.77萬42.51%643.07萬--484.45萬19.95%514.2萬19.95%514.2萬--471.66萬--451.24萬
-商譽 -6.25%207.74萬2.23%217.72萬2.23%217.72萬7.34%217.95萬10.35%227.55萬--221.58萬12.58%212.96萬12.58%212.96萬--203.05萬--206.21萬
監管資產 822.76%13.9萬45,168.05%15.3萬45,168.05%15.3萬1,581.44%11.03萬1,639.67%1.74萬3,660.36%1.51萬33.07%33833.07%3381,573.62%6,560.4937--1,001.9169
負債
流動負債
短期借款與資本租賃負債 4.28%117.56萬14.46%124.49萬14.46%124.49萬30.31%119.63萬40.08%115.48萬--112.74萬-39.77%108.77萬-39.77%108.77萬--91.8萬--82.44萬
-短期借款 -77.16%8,610-73.93%8,982-73.93%8,98232.48%3.78萬29.98%3.84萬--3.77萬-97.04%3.45萬-97.04%3.45萬--2.85萬--2.95萬
-短期資本租賃負債 7.09%116.7萬17.35%123.59萬17.35%123.59萬30.24%115.85萬40.46%111.64萬--108.97萬63.65%105.32萬63.65%105.32萬--88.95萬--79.48萬
-應付帳款 -74.94%38.97萬-71.51%18.73萬-71.51%18.73萬3.45%69.4萬239.14%170.89萬--155.52萬-32.19%65.74萬-32.19%65.74萬--67.08萬--50.39萬
-應付稅費 108.68%1,010.94萬105.47%1,056.54萬105.47%1,056.54萬114.09%1,009.77萬62.84%734.81萬--484.45萬19.95%514.2萬19.95%514.2萬--471.66萬--451.24萬
-應付關聯方款項 ----------------------------------0--0
應計費用 --14.28萬-61.68%33.25萬-61.68%33.25萬--------------86.77萬--86.77萬41,671.96%51.09萬19,780.80%32.98萬
遞延負債 --02,944.08%7.49萬2,944.08%7.49萬--------------2,459--2,459--------
流動負債總額 -8.20%246.27萬-7.78%244.81萬-7.78%244.81萬21.66%259.32萬70.27%286.36萬51,345.57%268.26萬-13.56%265.47萬-13.56%265.47萬174,182.10%213.15萬101,278.74%168.18萬
非流動負債
-長期借款 -23.56%367.21萬-16.02%428.28萬-16.02%428.28萬-8.69%426.49萬1.25%452.1萬--480.42萬20.25%509.97萬20.25%509.97萬--467.1萬--446.51萬
長期應計費用 -22.32%455.21萬-12.45%532.33萬-12.45%532.33萬-3.44%517.84萬7.80%554.13萬--586.03萬29.32%608.03萬29.32%608.03萬--536.29萬--514.03萬
衍生品負債 ------------------91.74萬--------------------
長期撥備 15,872.29%643.73萬14,754.61%628.26萬14,754.61%628.26萬12,685.59%583.28萬3,943.49%190.97萬--4.03萬-7.37%4.23萬-7.37%4.23萬--4.56萬--4.72萬
可轉換優先證券 --17.66萬------------------------------------
非流動負債總額 67.02%1,257.21萬66.91%1,301.35萬66.91%1,301.35萬85.32%1,269.09萬64.86%1,021.18萬144,251.91%752.71萬5.96%779.67萬5.96%779.67萬559,836.99%684.81萬373,277.58%619.42萬
所有者權益
股本 26.56%2,394.23萬37.17%2,394.23萬37.17%2,394.23萬52.10%2,379.42萬11.29%1,891.73萬23,517.45%1,891.73萬163.29%1,745.43萬163.29%1,745.43萬19,853.57%1,564.34萬20,977.49%1,699.89萬
-普通股股本 26.56%2,394.23萬37.17%2,394.23萬37.17%2,394.23萬52.10%2,379.42萬11.29%1,891.73萬23,517.45%1,891.73萬163.29%1,745.43萬163.29%1,745.43萬19,853.57%1,564.34萬20,977.49%1,699.89萬
資本公積 47.74%557.18萬41.76%534.71萬41.76%534.71萬113.38%569.72萬48.03%394.58萬--377.14萬459.75%377.2萬459.75%377.2萬--267萬--266.56萬
不影響留存收益的損益 -278.93%-21.42萬29.99%-9.45萬29.99%-9.45萬---20.25萬---9.59萬---5.65萬-568.26%-13.49萬-568.26%-13.49萬--------
總權益 28.57%1,112.8萬40.62%1,386.17萬40.62%1,386.17萬58.99%1,547.96萬-23.36%896.78萬33,157.38%865.52萬26.46%985.78萬26.46%985.78萬13,944.36%973.63萬16,107.45%1,170.15萬

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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