加拿大市場個股詳情

CNE Canacol Energy Ltd

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  • 4.330
  • +0.130+3.10%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.48億總市值1.49市盈率TTM

Canacol Energy Ltd關鍵統計數據

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
-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
160.82%9,105萬
-現金和現金等價物
-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
160.69%9,080.8萬
-應收賬款
-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
30.70%7,895.3萬
流動資產合計
-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
57.11%1.76億
非流動資產
-累計折舊
-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
-10.00%-7.33億
-長期股權投資
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
33.09%5.09億
金融資產
----
--0
--0
----
----
----
----
----
----
----
長期應收票據
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
6.04%476.1萬
監管資產
-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
10.66%7,923.8萬
總資產
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
-97.46%28.5萬
負債
流動負債
短期借款與資本租賃負債
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
-81.85%349.6萬
-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
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
-18.39%349.6萬
-應付帳款
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
14.42%5,884.5萬
-應付稅費
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
30.85%5.92億
-應付股利
--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
-7.94%689.4萬
-其他應付款
----
----
----
--20.2萬
--19.6萬
---1,000
----
----
----
----
遞延負債
-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
-65.69%231.1萬
流動負債總額
-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
-9.06%7,875.8萬
非流動負債
-長期借款
-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
-12.38%1,412.4萬
長期應計費用
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
7.45%6.42億
長期撥備
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
35.09%4.95億
員工福利
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
--76.2萬
可轉換優先證券
-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
--230.6萬
非流動負債總額
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
24.44%6.71億
所有者權益
股本
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
-11.56%1.47億
-普通股股本
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
-11.56%1.47億
留存收益
--18.9萬
--48萬
--48萬
--69.8萬
----
----
--0
--0
----
----
不影響留存收益的損益
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
0.63%6,736.2萬
其他股本權益
----
---1.5萬
---1.5萬
----
----
----
----
----
----
----
非控制性權益
----
--1,175.2萬
--1,175.2萬
----
----
----
----
----
----
----
總權益
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
16.26%8.47億
(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 -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%9,262.4萬160.82%9,105萬
-現金和現金等價物 -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%9,249.3萬160.69%9,080.8萬
-應收賬款 -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%7,644.6萬30.70%7,895.3萬
流動資產合計 -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%1.75億57.11%1.76億
非流動資產
-累計折舊 -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%-7.5億-10.00%-7.33億
-長期股權投資 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%4.86億33.09%5.09億
金融資產 ------0--0----------------------------
長期應收票據 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%463.5萬6.04%476.1萬
監管資產 -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%7,675萬10.66%7,923.8萬
總資產 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%30.4萬-97.46%28.5萬
負債
流動負債
短期借款與資本租賃負債 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%2,611.6萬-81.85%349.6萬
-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 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%307.5萬-18.39%349.6萬
-應付帳款 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%6,918.3萬14.42%5,884.5萬
-應付稅費 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%5.85億30.85%5.92億
-應付股利 --02.41%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%647.9萬-7.94%689.4萬
-其他應付款 --------------20.2萬--19.6萬---1,000----------------
遞延負債 -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%703.5萬-65.69%231.1萬
流動負債總額 -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%1.26億-9.06%7,875.8萬
非流動負債
-長期借款 -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%1,333.1萬-12.38%1,412.4萬
長期應計費用 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%6.75億7.45%6.42億
長期撥備 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%4.72億35.09%4.95億
員工福利 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--76.2萬
可轉換優先證券 -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--230.6萬
非流動負債總額 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%7.11億24.44%6.71億
所有者權益
股本 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%1.46億-11.56%1.47億
-普通股股本 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%1.46億-11.56%1.47億
留存收益 --18.9萬--48萬--48萬--69.8萬----------0--0--------
不影響留存收益的損益 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%6,741.4萬0.63%6,736.2萬
其他股本權益 -------1.5萬---1.5萬----------------------------
非控制性權益 ------1,175.2萬--1,175.2萬----------------------------
總權益 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%8.76億16.26%8.47億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅