加拿大市場個股詳情
CNL Collective Mining Ltd
- 5.045
- +0.065+1.31%
延時15分鐘行情交易中 11/27 11:58 (美東)
3.92億總市值-10665市盈率TTM
5.120最高價4.990最低價2.40萬股成交量4.990今開4.980昨收12.10萬成交額5.50052周最高0.07%換手率7760.22萬總股本3.02052周最低-0.473每股收益TTM1.82億流通值7.050歷史最高虧損市盈率(靜)3611.04萬流通股0.640歷史最低-0.437每股收益(静)2.61%振幅--股息TTM18.15市淨率1股每手--股息率TTM
Collective Mining Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | -21.80%1,551.99萬 | --2,113.55萬 | -11.26%2,373.59萬 | 66.60%1,416.62萬 | 66.60%1,416.62萬 | 308.25%1,984.57萬 | 112.52%2,674.89萬 | -47.86%850.33萬 | -47.86%850.33萬 | -75.34%486.12萬 |
| -現金和現金等價物 | -21.80%1,551.99萬 | --2,113.55萬 | -11.26%2,373.59萬 | 66.60%1,416.62萬 | 66.60%1,416.62萬 | 308.25%1,984.57萬 | 112.52%2,674.89萬 | -47.86%850.33萬 | -47.86%850.33萬 | -75.34%486.12萬 |
| 應收款項 | 90.88%5.38萬 | --4.68萬 | 149.14%5.56萬 | -57.05%1.84萬 | -57.05%1.84萬 | -14.36%2.82萬 | 78.81%2.23萬 | 104.86%4.28萬 | 104.86%4.28萬 | 148.31%3.29萬 |
| -應收稅費 | 90.88%5.38萬 | --4.68萬 | ---- | -57.05%1.84萬 | -57.05%1.84萬 | 155.79%2.82萬 | 125.79%2.23萬 | 104.86%4.28萬 | 104.86%4.28萬 | --1.1萬 |
| -其他應收款 | ---- | ---- | --5.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | 65.18%2.19萬 |
| 預付費用 | 80.37%75.95萬 | --34.89萬 | 13.47%35.05萬 | 10.51%32.88萬 | 10.51%32.88萬 | 30.93%42.11萬 | -37.00%30.89萬 | -19.69%29.75萬 | -19.69%29.75萬 | 196.07%32.16萬 |
| 流動資產合計 | -19.52%1,633.32萬 | --2,153.12萬 | -10.85%2,414.19萬 | 64.11%1,451.34萬 | 64.11%1,451.34萬 | 289.11%2,029.5萬 | 106.89%2,708萬 | -47.04%884.36萬 | -47.04%884.36萬 | -73.71%521.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.88%62.5萬 | --68.88萬 | 62.15%73.63萬 | 32.95%65.62萬 | 32.95%65.62萬 | 6.50%54.41萬 | 23.62%45.41萬 | 43.59%49.36萬 | 43.59%49.36萬 | 56.15%51.08萬 |
| -固定資產 | 34.10%128.53萬 | --125.98萬 | 63.45%122.54萬 | 45.40%106.83萬 | 45.40%106.83萬 | 20.54%95.84萬 | 36.66%74.97萬 | 58.61%73.48萬 | 58.61%73.48萬 | 91.54%79.51萬 |
| -累計折舊 | -59.34%-66.03萬 | ---57.1萬 | -65.44%-48.91萬 | -70.87%-41.21萬 | -70.87%-41.21萬 | -45.78%-41.44萬 | -63.08%-29.56萬 | -101.83%-24.12萬 | -101.83%-24.12萬 | -223.12%-28.42萬 |
| 長期應收款 | 51.18%217萬 | --197.93萬 | 104.35%192.1萬 | 124.27%179.95萬 | 124.27%179.95萬 | 137.88%143.54萬 | 162.20%94萬 | 261.28%80.24萬 | 261.28%80.24萬 | 382.33%60.34萬 |
| 非流動資產合計 | 41.20%279.51萬 | --266.81萬 | 90.61%265.73萬 | 89.49%245.57萬 | 89.49%245.57萬 | 77.65%197.95萬 | 92.07%139.41萬 | 129.03%129.6萬 | 129.03%129.6萬 | 145.97%111.42萬 |
| 總資產 | -14.12%1,912.83萬 | --2,419.93萬 | -5.88%2,679.92萬 | 67.36%1,696.91萬 | 67.36%1,696.91萬 | 251.89%2,227.44萬 | 106.11%2,847.42萬 | -41.27%1,013.95萬 | -41.27%1,013.95萬 | -68.81%633萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 78.14%8.29萬 | --7.66萬 | 115.88%7.61萬 | 4.38%3.29萬 | 4.38%3.29萬 | -38.65%4.65萬 | -57.12%3.52萬 | -43.41%3.15萬 | -43.41%3.15萬 | 37.03%7.58萬 |
| -短期資本租賃負債 | 78.14%8.29萬 | --7.66萬 | 115.88%7.61萬 | 4.38%3.29萬 | 4.38%3.29萬 | -38.65%4.65萬 | -57.12%3.52萬 | -43.41%3.15萬 | -43.41%3.15萬 | 37.03%7.58萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.26萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.26萬 |
| 其他流動負債 | -49.84%122.94萬 | --58.19萬 | -66.56%93.49萬 | 12.08%163.88萬 | 12.08%163.88萬 | --245.1萬 | --279.54萬 | --146.21萬 | --146.21萬 | ---- |
| 流動負債總額 | -23.42%374.46萬 | --296.59萬 | -3.11%408.62萬 | 31.78%416萬 | 31.78%416萬 | 237.58%488.97萬 | 206.50%421.74萬 | 94.65%315.67萬 | 94.65%315.67萬 | 23.98%144.84萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 512.53%10.01萬 | --12.36萬 | 327.57%15.68萬 | 92.53%8.68萬 | 92.53%8.68萬 | -71.41%1.63萬 | -65.36%3.67萬 | -31.63%4.51萬 | -31.63%4.51萬 | -31.74%5.71萬 |
| -長期租賃負債 | 512.53%10.01萬 | --12.36萬 | 327.57%15.68萬 | 92.53%8.68萬 | 92.53%8.68萬 | -71.41%1.63萬 | -65.36%3.67萬 | -31.63%4.51萬 | -31.63%4.51萬 | -31.74%5.71萬 |
| 衍生品負債 | ---- | ---- | --139.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 512.53%10.01萬 | --12.36萬 | 4,132.04%155.16萬 | 92.53%8.68萬 | 92.53%8.68萬 | -71.41%1.63萬 | -65.36%3.67萬 | -31.63%4.51萬 | -31.63%4.51萬 | -31.74%5.71萬 |
| 負債總額 | -21.63%384.46萬 | --308.95萬 | 32.53%563.78萬 | 32.64%424.68萬 | 32.64%424.68萬 | 225.86%490.6萬 | 187.09%425.41萬 | 89.71%320.18萬 | 89.71%320.18萬 | 20.26%150.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 32.43%7,113.2萬 | --7,094.37萬 | 27.28%6,664.73萬 | 70.50%5,397.28萬 | 70.50%5,397.28萬 | 112.46%5,371.25萬 | 107.85%5,236.21萬 | 25.66%3,165.52萬 | 25.66%3,165.52萬 | 0.45%2,528.14萬 |
| -普通股股本 | 32.43%7,113.2萬 | --7,094.37萬 | 27.28%6,664.73萬 | 70.50%5,397.28萬 | 70.50%5,397.28萬 | 112.46%5,371.25萬 | 107.85%5,236.21萬 | 25.66%3,165.52萬 | 25.66%3,165.52萬 | 0.45%2,528.14萬 |
| 資本公積 | 23.03%1,691.88萬 | --1,663.27萬 | 20.99%1,464.88萬 | 22.50%1,415.9萬 | 22.50%1,415.9萬 | 22.32%1,375.21萬 | 19.03%1,210.75萬 | 23.05%1,155.83萬 | 23.05%1,155.83萬 | 21.53%1,124.27萬 |
| 留存收益 | -45.25%-7,276.71萬 | ---6,646.66萬 | -49.40%-6,013.47萬 | -52.74%-5,540.95萬 | -52.74%-5,540.95萬 | -58.03%-5,009.61萬 | -74.77%-4,024.96萬 | -90.86%-3,627.58萬 | -90.86%-3,627.58萬 | -106.12%-3,169.97萬 |
| 股東權益總額 | -12.00%1,528.37萬 | --2,110.98萬 | -12.63%2,116.14萬 | 83.38%1,272.23萬 | 83.38%1,272.23萬 | 260.01%1,736.84萬 | 96.38%2,422.01萬 | -55.47%693.77萬 | -55.47%693.77萬 | -74.66%482.44萬 |
| 總權益 | -12.00%1,528.37萬 | --2,110.98萬 | -12.63%2,116.14萬 | 83.38%1,272.23萬 | 83.38%1,272.23萬 | 260.01%1,736.84萬 | 96.38%2,422.01萬 | -55.47%693.77萬 | -55.47%693.77萬 | -74.66%482.44萬 |
| 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。
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