加拿大市場個股詳情
CNE Canacol Energy Ltd
- 3.090
- -0.020-0.64%
延時15分鐘行情交易中 11/08 14:40 (美東)
1.05億總市值6.65市盈率TTM
3.210最高價2.890最低價7.15萬股成交量3.030今開3.110昨收21.45萬成交額7.68052周最高0.36%換手率3411.10萬總股本2.76052周最低0.465每股收益TTM6134.28萬流通值60.318歷史最高0.92市盈率(靜)1985.20萬流通股0.436歷史最低3.354每股收益(静)10.29%振幅0.53股息TTM0.23市淨率1股每手17.15%股息率TTM
Canacol Energy Ltd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 | 1.78%4,259.6萬 | -54.36%3,389.8萬 | -35.14%3,942.5萬 | -35.14%3,942.5萬 | -45.06%5,089萬 | -54.04%4,185萬 | -41.26%7,426.5萬 | -56.12%6,078.6萬 | -56.12%6,078.6萬 | 114.84%9,262.4萬 |
| -現金和現金等價物 | 9.40%4,259.6萬 | -65.14%2,512.2萬 | -32.63%3,942.5萬 | -32.63%3,942.5萬 | -47.73%4,834.2萬 | -57.12%3,893.6萬 | -42.84%7,207.3萬 | -57.76%5,851.8萬 | -57.76%5,851.8萬 | 114.53%9,249.3萬 |
| -短期投資 | ---- | 300.36%877.6萬 | --0 | --0 | 1,845.04%254.8萬 | 1,104.13%291.4萬 | 519.21%219.2萬 | --226.8萬 | --226.8萬 | --13.1萬 |
| 應收款項 | -4.76%8,645.3萬 | -1.81%8,841.5萬 | 53.15%1.08億 | 53.15%1.08億 | 6.42%8,168萬 | 14.56%9,077.5萬 | 11.86%9,004.9萬 | -8.46%7,043.2萬 | -8.46%7,043.2萬 | 9.31%7,675萬 |
| -應收賬款 | -16.00%7,230.1萬 | -12.87%7,694.4萬 | 13.43%7,940萬 | 13.43%7,940萬 | -3.40%7,385萬 | 9.02%8,607.5萬 | 14.50%8,830.9萬 | -1.91%7,000萬 | -1.91%7,000萬 | 9.16%7,644.6萬 |
| -應收稅費 | 201.11%1,415.2萬 | 559.25%1,147.1萬 | 2,231.02%1,007萬 | 2,231.02%1,007萬 | 2,475.66%783萬 | 1,549.12%470萬 | -48.40%174萬 | -92.25%43.2萬 | -92.25%43.2萬 | 68.89%30.4萬 |
| -其他應收款 | ---- | ---- | --1,840萬 | --1,840萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 85.55%47.5萬 | 40.59%42.6萬 | 30.00%39萬 | 30.00%39萬 | -15.26%26.1萬 | -21.71%25.6萬 | -12.17%30.3萬 | -16.67%30萬 | -16.67%30萬 | -75.24%30.8萬 |
| 預付費用 | -12.52%470.1萬 | 122.02%535.3萬 | 13.26%348.5萬 | 13.26%348.5萬 | -24.00%421.8萬 | -1.84%537.4萬 | -56.92%241.1萬 | 21.48%307.7萬 | 21.48%307.7萬 | 58.62%555萬 |
| 受限制現金 | --117.4萬 | --18.9萬 | --48萬 | --48萬 | --69.8萬 | ---- | ---- | --0 | --0 | ---- |
| 其他流動資產 | ---- | ---- | ---1.5萬 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -2.07%1.35億 | -23.20%1.28億 | 12.66%1.52億 | 12.66%1.52億 | -21.39%1.38億 | -21.49%1.38億 | -21.54%1.67億 | -38.36%1.35億 | -38.36%1.35億 | 48.42%1.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.17%8.29億 | 14.36%8.13億 | 17.88%7.94億 | 17.88%7.94億 | 9.37%7.38億 | 15.19%7.39億 | 15.93%7.11億 | 12.14%6.74億 | 12.14%6.74億 | 11.75%6.75億 |
| -固定資產 | 11.61%15.57億 | 13.16%15.25億 | 15.11%14.88億 | 15.11%14.88億 | -0.93%14.11億 | 1.51%13.95億 | 1.51%13.48億 | -0.69%12.92億 | -0.69%12.92億 | 10.66%14.25億 |
| -累計折舊 | -10.97%-7.28億 | -11.81%-7.12億 | -12.10%-6.93億 | -12.10%-6.93億 | 10.19%-6.74億 | 10.47%-6.56億 | 10.87%-6.37億 | 11.70%-6.18億 | 11.70%-6.18億 | -9.70%-7.5億 |
| 投資和預付款 | -50.09%512.1萬 | -42.82%552.8萬 | 91.02%1,731萬 | 91.02%1,731萬 | -5.24%1,093.4萬 | -14.11%1,026.1萬 | -28.35%966.7萬 | -12.59%906.2萬 | -12.59%906.2萬 | 110.87%1,153.9萬 |
| -長期股權投資 | ---- | ---- | --1,175.2萬 | --1,175.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | --555.8萬 | --555.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | -64.05%736.7萬 | -42.84%1,036.6萬 | -57.65%887.3萬 | -57.65%887.3萬 | 0.95%1,057.4萬 | 70.34%2,049.2萬 | 125.62%1,813.5萬 | 177.06%2,095.4萬 | 177.06%2,095.4萬 | 91.85%1,047.5萬 |
| 非流動遞延資產 | -0.74%2.2億 | 35.93%2.59億 | 48.16%2.61億 | 48.16%2.61億 | 4,981.10%2.36億 | 4,561.08%2.22億 | 3,654.44%1.9億 | 3,566.68%1.76億 | 3,566.68%1.76億 | -2.19%463.5萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --20.2萬 | --19.6萬 | ---1,000 | ---- | ---- | ---- |
| 非流動資產合計 | 7.05%10.62億 | 17.06%10.88億 | 22.90%10.82億 | 22.90%10.82億 | 41.89%9.95億 | 47.97%9.92億 | 44.80%9.29億 | 40.75%8.8億 | 40.75%8.8億 | 12.64%7.01億 |
| 總資產 | 5.93%11.97億 | 10.93%12.16億 | 21.54%12.33億 | 21.54%12.33億 | 29.24%11.33億 | 33.52%11.3億 | 28.28%10.96億 | 20.28%10.15億 | 20.28%10.15億 | 18.34%8.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 62.41%464.5萬 | 24.22%357萬 | -91.05%324.1萬 | -91.05%324.1萬 | -89.09%284.9萬 | -18.19%286萬 | -55.16%287.4萬 | 430.77%3,620.4萬 | 430.77%3,620.4萬 | 12.14%2,611.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,224.27%3,327.9萬 | 1,224.27%3,327.9萬 | 20.16%2,304.1萬 |
| -短期資本租賃負債 | 62.41%464.5萬 | 24.22%357萬 | 10.80%324.1萬 | 10.80%324.1萬 | -7.35%284.9萬 | -18.19%286萬 | -23.18%287.4萬 | -32.10%292.5萬 | -32.10%292.5萬 | -25.24%307.5萬 |
| 應付款項 | 4.20%1.17億 | -24.53%1.29億 | 6.71%1.53億 | 6.71%1.53億 | 42.26%1.3億 | 59.47%1.13億 | 116.60%1.71億 | 128.18%1.44億 | 128.18%1.44億 | 26.87%9,142.3萬 |
| -應付帳款 | 17.02%8,303萬 | 19.88%9,377.6萬 | 73.18%1.08億 | 73.18%1.08億 | 25.35%8,672.1萬 | 20.58%7,095.6萬 | 19.19%7,822.8萬 | 19.00%6,231.2萬 | 19.00%6,231.2萬 | 16.11%6,918.3萬 |
| -應付稅費 | -1.84%3,435.6萬 | -59.14%3,518.5萬 | -48.16%3,886.1萬 | -48.16%3,886.1萬 | 133.35%3,677.8萬 | 613.43%3,500.1萬 | 1,300.47%8,610.1萬 | 2,076.80%7,496.9萬 | 2,076.80%7,496.9萬 | 199.52%1,576.1萬 |
| -應付股利 | --0 | --0 | 2.41%670.6萬 | 2.41%670.6萬 | 1.25%656萬 | -2.83%669.9萬 | -7.83%655.3萬 | -9.38%654.8萬 | -9.38%654.8萬 | -10.19%647.9萬 |
| 養老金及其他退休福利計劃 | -58.10%101.6萬 | -79.12%62.3萬 | -27.46%154.5萬 | -27.46%154.5萬 | 24.22%180萬 | 5.16%242.5萬 | 179.92%298.4萬 | 6.98%213萬 | 6.98%213萬 | --144.9萬 |
| 遞延負債 | 14.05%1,648.3萬 | -37.47%989.8萬 | -40.92%664萬 | -40.92%664萬 | 46.68%1,031.9萬 | 525.40%1,445.3萬 | 509.94%1,582.8萬 | 115.89%1,123.9萬 | 115.89%1,123.9萬 | 4.66%703.5萬 |
| 流動負債總額 | 5.39%1.4億 | -25.71%1.43億 | -14.74%1.65億 | -14.74%1.65億 | 15.08%1.45億 | 68.10%1.32億 | 116.46%1.93億 | 151.01%1.93億 | 151.01%1.93億 | 21.93%1.26億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.95%6.77億 | 24.38%6.77億 | 41.43%6.73億 | 41.43%6.73億 | 26.99%6.17億 | 20.94%6.15億 | 6.84%5.44億 | -5.89%4.76億 | -5.89%4.76億 | 28.69%4.86億 |
| -長期借款 | 10.44%6.67億 | 25.01%6.65億 | 43.14%6.63億 | 43.14%6.63億 | 28.31%6.06億 | 22.08%6.04億 | 7.62%5.32億 | -5.85%4.63億 | -5.85%4.63億 | 30.31%4.72億 |
| -長期租賃負債 | -15.87%964.1萬 | -3.10%1,178.6萬 | -20.40%1,019.4萬 | -20.40%1,019.4萬 | -19.65%1,071.1萬 | -18.87%1,145.9萬 | -19.05%1,216.3萬 | -7.07%1,280.7萬 | -7.07%1,280.7萬 | -10.54%1,333.1萬 |
| 長期撥備 | 16.83%3,086.5萬 | -7.14%2,905.5萬 | 25.63%3,012.1萬 | 25.63%3,012.1萬 | -34.66%2,344.1萬 | -14.98%2,641.8萬 | 15.78%3,128.9萬 | -8.30%2,397.6萬 | -8.30%2,397.6萬 | 41.22%3,587.6萬 |
| 員工福利 | -71.00%45.5萬 | 50.70%75.8萬 | 128.96%127.3萬 | 128.96%127.3萬 | 260.93%146.9萬 | 105.91%156.9萬 | -48.36%50.3萬 | 491.49%55.6萬 | 491.49%55.6萬 | --40.7萬 |
| 遞延負債 | -41.87%809.6萬 | -81.39%395.3萬 | -76.12%587.5萬 | -76.12%587.5萬 | -79.95%1,186.4萬 | -70.36%1,392.8萬 | -39.53%2,124萬 | -45.94%2,460.7萬 | -45.94%2,460.7萬 | 34.27%5,916.8萬 |
| 其他非流動負債 | 43.59%733.6萬 | 57.42%696.1萬 | 45.49%638.7萬 | 45.49%638.7萬 | 34.12%573.5萬 | 25.59%510.9萬 | 12.01%442.2萬 | 7.89%439萬 | 7.89%439萬 | 11.24%427.6萬 |
| 非流動負債總額 | 9.20%7.23億 | 19.27%7.18億 | 35.38%7.17億 | 35.38%7.17億 | 12.62%6.59億 | 11.95%6.62億 | 4.37%6.02億 | -8.95%5.3億 | -8.95%5.3億 | 29.89%5.85億 |
| 負債總額 | 8.57%8.63億 | 8.36%8.61億 | 21.97%8.82億 | 21.97%8.82億 | 13.05%8.04億 | 18.54%7.95億 | 19.36%7.94億 | 9.76%7.23億 | 9.76%7.23億 | 28.40%7.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | -0.23%1.46億 | -0.33%1.46億 | -0.33%1.46億 | -8.55%1.46億 | -8.55%1.46億 | -9.16%1.46億 |
| -普通股股本 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | -0.23%1.46億 | -0.33%1.46億 | -0.33%1.46億 | -8.55%1.46億 | -8.55%1.46億 | -9.16%1.46億 |
| 留存收益 | -1.26%1.2億 | 59.82%1.42億 | 76.21%1.38億 | 76.21%1.38億 | 335.33%1.15億 | 422.00%1.22億 | 460.77%8,868萬 | 287.08%7,835.9萬 | 287.08%7,835.9萬 | -16.96%-4,881.9萬 |
| 不影響留存收益的損益 | 0.73%6,794.5萬 | 0.56%6,783萬 | 0.02%6,745.4萬 | 0.02%6,745.4萬 | 0.06%6,745.4萬 | 0.14%6,745.4萬 | 0.21%6,745.4萬 | 0.33%6,743.9萬 | 0.33%6,743.9萬 | 0.50%6,741.4萬 |
| 股東權益總額 | -0.31%3.35億 | 17.68%3.56億 | 20.46%3.52億 | 20.46%3.52億 | 99.00%3.28億 | 90.55%3.36億 | 59.63%3.02億 | 57.69%2.92億 | 57.69%2.92億 | -11.53%1.65億 |
| 總權益 | -0.31%3.35億 | 17.68%3.56億 | 20.46%3.52億 | 20.46%3.52億 | 99.00%3.28億 | 90.55%3.36億 | 59.63%3.02億 | 57.69%2.92億 | 57.69%2.92億 | -11.53%1.65億 |
| 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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