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加拿大市場個股詳情
CLIQ Alcanna Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0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10.17052周最高0.00%換手率3622.61萬總股本8.84052周最低2.1每股收益TTM0流通值13.900歷史最高0.00市盈率(靜)3622.61萬流通股1.200歷史最低1.69每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Alcanna Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 226.89%4,078.9萬 | 314.16%3,793.3萬 | 6,340.07%1.56億 | 502.10%6,065萬 | 502.10%6,065萬 | 10.72%1,247.8萬 | -6.31%915.9萬 | -89.02%242.8萬 | -84.36%1,007.3萬 | -84.36%1,007.3萬 |
| -現金和現金等價物 | 226.89%4,078.9萬 | 314.16%3,793.3萬 | 6,340.07%1.56億 | 502.10%6,065萬 | 502.10%6,065萬 | 10.72%1,247.8萬 | -6.31%915.9萬 | -89.02%242.8萬 | -84.36%1,007.3萬 | -84.36%1,007.3萬 |
| 應收款項 | -80.02%187.1萬 | -58.59%484.5萬 | -12.57%904.3萬 | 59.06%845.4萬 | 59.06%845.4萬 | -6.98%936.3萬 | -10.58%1,169.9萬 | 3.79%1,034.3萬 | 8.49%531.5萬 | 8.49%531.5萬 |
| -應收賬款 | -54.15%187.1萬 | -74.44%171.1萬 | 107.05%384.9萬 | ---- | ---- | 82.43%408.1萬 | 5.18%669.5萬 | -61.18%185.9萬 | ---- | ---- |
| -應收稅費 | --0 | -37.37%313.4萬 | -38.78%519.4萬 | 50.20%554.4萬 | 50.20%554.4萬 | -32.53%528.2萬 | -25.51%500.4萬 | 63.91%848.4萬 | 211.74%369.1萬 | 211.74%369.1萬 |
| -其他應收款 | ---- | ---- | ---- | 79.19%291萬 | 79.19%291萬 | ---- | ---- | ---- | -46.28%162.4萬 | -46.28%162.4萬 |
| 存貨 | -4.25%1.01億 | -6.83%9,939.6萬 | 21.14%9,915.5萬 | -15.53%8,854.2萬 | -15.53%8,854.2萬 | -13.45%1.06億 | -12.44%1.07億 | -18.56%8,185.3萬 | 17.01%1.05億 | 17.01%1.05億 |
| 預付費用 | -16.73%841萬 | 12.14%1,215萬 | 0.09%1,030.6萬 | -48.59%543.6萬 | -48.59%543.6萬 | -8.36%1,010萬 | 6.53%1,083.5萬 | 2.52%1,029.7萬 | 10.80%1,057.4萬 | 10.80%1,057.4萬 |
| 受限制現金 | ---- | ---- | ---- | -85.62%23.5萬 | -85.62%23.5萬 | ---- | ---- | ---- | --163.4萬 | --163.4萬 |
| 持有待售資產 | --0 | --0 | -95.34%243.7萬 | 7,815.20%3,593.5萬 | 7,815.20%3,593.5萬 | 20.84%755.1萬 | --0 | 625.91%5,233.8萬 | -83.54%45.4萬 | -83.54%45.4萬 |
| 流動資產合計 | 4.89%1.52億 | 11.53%1.54億 | 76.34%2.77億 | 49.96%1.99億 | 49.96%1.99億 | -9.67%1.45億 | -14.33%1.38億 | 4.95%1.57億 | -22.38%1.33億 | -22.38%1.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.83%2.72億 | -7.09%2.64億 | -7.28%2.64億 | -19.14%2.49億 | -19.14%2.49億 | -13.28%2.77億 | -10.06%2.84億 | 4.91%2.84億 | 328.35%3.07億 | 328.35%3.07億 |
| -固定資產 | -1.83%2.72億 | -7.09%2.64億 | -7.28%2.64億 | -20.92%3.05億 | -20.92%3.05億 | -13.28%2.77億 | -10.06%2.84億 | 4.91%2.84億 | 173.24%3.86億 | 173.24%3.86億 |
| -累計折舊 | ---- | ---- | ---- | 27.90%-5,655.9萬 | 27.90%-5,655.9萬 | ---- | ---- | ---- | -12.97%-7,844.3萬 | -12.97%-7,844.3萬 |
| 長期預付費用 | 2.74%119.9萬 | 25.64%157.8萬 | 20.95%150.1萬 | -43.77%97.5萬 | -43.77%97.5萬 | -5.12%116.7萬 | -30.95%125.6萬 | 21.79%124.1萬 | 103.52%173.4萬 | 103.52%173.4萬 |
| 商譽及其他無形資產 | 3.71%3,984萬 | -7.19%3,988.7萬 | -6.91%4,001.7萬 | -60.75%2,092.7萬 | -60.75%2,092.7萬 | -30.65%3,841.6萬 | -22.07%4,297.6萬 | -11.71%4,298.7萬 | 39.04%5,331.5萬 | 39.04%5,331.5萬 |
| -商譽 | 132.00%3,386.9萬 | 132.00%3,386.9萬 | 132.00%3,386.9萬 | 0.00%1,459.9萬 | 0.00%1,459.9萬 | 0.00%1,459.9萬 | 0.00%1,459.9萬 | 33.04%1,459.9萬 | --1,459.9萬 | --1,459.9萬 |
| -其他無形資產 | -74.93%597.1萬 | -78.79%601.8萬 | -78.34%614.8萬 | -83.66%632.8萬 | -83.66%632.8萬 | -41.62%2,381.7萬 | -30.02%2,837.7萬 | -24.73%2,838.8萬 | 0.97%3,871.6萬 | 0.97%3,871.6萬 |
| 非流動遞延資產 | 42.22%1,341萬 | 18.85%1,322.1萬 | 87.96%1,319.7萬 | 21.14%1,763.7萬 | 21.14%1,763.7萬 | 43.04%942.9萬 | 58.94%1,112.4萬 | -24.84%702.1萬 | 44.26%1,455.9萬 | 44.26%1,455.9萬 |
| 非流動資產合計 | 0.11%3.27億 | -6.13%3.18億 | -5.13%3.19億 | -23.58%2.88億 | -23.58%2.88億 | -14.79%3.26億 | -10.64%3.39億 | 1.67%3.36億 | 211.44%3.77億 | 211.44%3.77億 |
| 總資產 | 1.58%4.79億 | -1.01%4.73億 | 20.85%5.96億 | -4.42%4.87億 | -4.42%4.87億 | -13.28%4.71億 | -11.74%4.77億 | 2.69%4.93億 | 74.47%5.1億 | 74.47%5.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.78%1,787.1萬 | -3.34%1,732.5萬 | 434.00%9,321.5萬 | -14.13%1,570.3萬 | -14.13%1,570.3萬 | 1.06%1,838.2萬 | 3.21%1,792.3萬 | 10.46%1,745.6萬 | 38,000.00%1,828.8萬 | 38,000.00%1,828.8萬 |
| -短期借款 | ---- | ---- | --7,632.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -2.78%1,787.1萬 | -3.34%1,732.5萬 | -3.22%1,689.4萬 | -14.13%1,570.3萬 | -14.13%1,570.3萬 | 1.06%1,838.2萬 | 3.21%1,792.3萬 | 10.46%1,745.6萬 | 38,000.00%1,828.8萬 | 38,000.00%1,828.8萬 |
| 應付款項 | --2,980.3萬 | --2,108.5萬 | --3,176.3萬 | -33.31%2,355.5萬 | -33.31%2,355.5萬 | ---- | ---- | ---- | 15.37%3,532萬 | 15.37%3,532萬 |
| -應付帳款 | --2,980.3萬 | --2,108.5萬 | --3,176.3萬 | -56.55%1,133.9萬 | -56.55%1,133.9萬 | ---- | ---- | ---- | 19.51%2,609.4萬 | 19.51%2,609.4萬 |
| -應付稅費 | ---- | ---- | ---- | 10.11%197.1萬 | 10.11%197.1萬 | ---- | ---- | ---- | -13.61%179萬 | -13.61%179萬 |
| -其他應付款 | ---- | ---- | ---- | 37.78%1,024.5萬 | 37.78%1,024.5萬 | ---- | ---- | ---- | 10.84%743.6萬 | 10.84%743.6萬 |
| 應計費用 | ---- | ---- | ---- | 1.11%854.8萬 | 1.11%854.8萬 | ---- | ---- | ---- | -58.40%845.4萬 | -58.40%845.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 | --36.1萬 | -70.14%43萬 | -70.14%43萬 |
| 其他流動負債 | -89.74%17.2萬 | --126.1萬 | -91.53%315.7萬 | 1,822.50%1,461.1萬 | 1,822.50%1,461.1萬 | -70.89%167.7萬 | ---- | 479.47%3,728.3萬 | -51.47%76萬 | -51.47%76萬 |
| 流動負債總額 | 21.12%4,784.6萬 | -12.70%3,967.1萬 | 64.20%1.28億 | -1.32%6,241.7萬 | -1.32%6,241.7萬 | -28.76%3,950.4萬 | -27.77%4,544萬 | 43.51%7,803.6萬 | 17.16%6,325.2萬 | 17.16%6,325.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.70%2.28億 | -32.79%2.29億 | -33.89%2.3億 | -20.62%2.95億 | -20.62%2.95億 | -16.15%3.34億 | -12.14%3.4億 | 5.76%3.48億 | 408.44%3.72億 | 408.44%3.72億 |
| -長期借款 | ---- | ---- | -99.76%20萬 | -10.69%7,588.3萬 | -10.69%7,588.3萬 | -30.25%7,543.9萬 | -24.56%7,499.7萬 | 12.74%8,270.7萬 | 16.39%8,496.9萬 | 16.39%8,496.9萬 |
| -長期租賃負債 | -11.80%2.28億 | -13.80%2.29億 | -13.35%2.3億 | -23.56%2.19億 | -23.56%2.19億 | -10.90%2.59億 | -7.86%2.65億 | 3.76%2.65億 | 215,614.29%2.87億 | 215,614.29%2.87億 |
| 非流動負債總額 | -31.70%2.28億 | -32.79%2.29億 | -33.89%2.3億 | -20.62%2.95億 | -20.62%2.95億 | -16.15%3.34億 | -12.14%3.4億 | 5.76%3.48億 | 386.61%3.72億 | 386.61%3.72億 |
| 負債總額 | -26.12%2.76億 | -30.43%2.68億 | -15.92%3.58億 | -17.82%3.58億 | -17.82%3.58億 | -17.69%3.74億 | -14.33%3.86億 | 11.11%4.26億 | 233.66%4.35億 | 233.66%4.35億 |
| 所有者權益 | ||||||||||
| 股本 | -9.78%3.58億 | -9.55%3.59億 | 0.00%3.97億 | 3.38%3.97億 | 3.38%3.97億 | 3.38%3.97億 | 3.38%3.97億 | 3.38%3.97億 | 0.06%3.84億 | 0.06%3.84億 |
| -普通股股本 | -9.78%3.58億 | -9.55%3.59億 | 0.00%3.97億 | 3.38%3.97億 | 3.38%3.97億 | 3.38%3.97億 | 3.38%3.97億 | 3.38%3.97億 | 0.06%3.84億 | 0.06%3.84億 |
| 資本公積 | 20.43%2.13億 | 19.03%2.1億 | 13.35%2億 | -6.28%1.77億 | -6.28%1.77億 | -6.42%1.77億 | -5.79%1.76億 | -5.85%1.76億 | 4.68%1.89億 | 4.68%1.89億 |
| 留存收益 | 17.02%-4.02億 | 18.27%-4億 | 23.79%-4億 | 13.23%-4.48億 | 13.23%-4.48億 | 3.79%-4.84億 | 1.99%-4.9億 | -6.21%-5.25億 | -22.65%-5.16億 | -22.65%-5.16億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | -68.10%454.8萬 | -67.29%457.3萬 | 7.32%1,540.1萬 | -7.59%1,384.6萬 | -7.59%1,384.6萬 |
| 其他股本權益 | ---- | ---- | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 |
| 股東權益總額 | 74.08%1.69億 | 84.83%1.69億 | 198.64%2億 | 75.07%1.3億 | 75.07%1.3億 | 11.75%9,732.9萬 | 3.04%9,142.1萬 | -29.19%6,693.8萬 | -54.24%7,402.3萬 | -54.24%7,402.3萬 |
| 非控制性權益 | 34,030.93%3,310.7萬 | 38,483.52%3,511.1萬 | 163,795.65%3,769.6萬 | -82.28%12.3萬 | -82.28%12.3萬 | -95.48%9.7萬 | -94.81%9.1萬 | -98.92%2.3萬 | 1,001.59%69.4萬 | 1,001.59%69.4萬 |
| 總權益 | 107.89%2.03億 | 123.01%2.04億 | 254.83%2.38億 | 73.61%1.3億 | 73.61%1.3億 | 9.17%9,742.6萬 | 1.15%9,151.2萬 | -30.72%6,696.1萬 | -53.82%7,471.7萬 | -53.82%7,471.7萬 |
| 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。