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 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -32.60%-591.7萬 | -89.63%-662.97萬 | -33.59%-396.76萬 | -19.10%-1,693.71萬 | -81.61%-600.85萬 | -33.47%-446.25萬 | 3.45%-349.61萬 | 24.78%-297萬 | -80.76%-1,422.13萬 | -0.51%-330.84萬 |
| 持續經營淨收入 | -68.05%-630.05萬 | -3.85%-633.19萬 | -18.91%-472.52萬 | -10.80%-1,913.37萬 | -16.11%-531.33萬 | 11.93%-374.91萬 | -38.19%-609.74萬 | 1.24%-397.38萬 | 0.22%-1,726.88萬 | -26.13%-457.61萬 |
| 持續經營損益 | 138.60%54.82萬 | -89.64%18.75萬 | -119.55%-19.19萬 | -67.22%30.23萬 | -282.85%-106.82萬 | -708.26%-142.01萬 | 428.49%180.91萬 | 512.99%98.16萬 | -82.97%92.23萬 | 1,105.75%58.42萬 |
| 折舊攤銷及損耗 | 43.76%8.93萬 | 44.58%8.19萬 | 41.41%7.7萬 | 15.94%24.61萬 | 53.46%7.3萬 | 12.75%6.21萬 | 18.17%5.66萬 | -11.83%5.44萬 | 84.50%21.23萬 | 38.91%4.75萬 |
| 以股票支付的報酬 | -3.08%28.6萬 | 0.42%33.08萬 | -18.96%35.86萬 | -31.93%147.39萬 | 28.92%40.69萬 | -28.69%29.51萬 | -49.89%32.94萬 | -43.15%44.25萬 | 177.57%216.52萬 | 122.09%31.56萬 |
| 其他非現金項目 | 248.54%1.28萬 | 261.47%1.43萬 | 1,759.74%7.81萬 | -80.28%2.18萬 | -88.70%9,974 | -49.15%3,665 | -46.00%3,953 | -45.59%4,200 | -92.42%11.05萬 | 1,670.54%8.83萬 |
| 營運資金變化 | -259.81%-55.28萬 | -326.76%-91.21萬 | 191.00%43.58萬 | 142.04%15.25萬 | -150.32%-11.68萬 | 69.73%34.59萬 | 252.48%40.23萬 | 10.45%-47.89萬 | -121.71%-36.27萬 | 117.48%23.21萬 |
| -應收款項（增）減 | ---- | ---- | ---- | -76.51%-100.4萬 | ---- | ---- | ---- | ---- | ---56.88萬 | ---- |
| -應付款項及應計費用（減）增 | ---- | ---- | ---- | 461.08%115.64萬 | ---- | ---- | ---- | ---- | --20.61萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -32.60%-591.7萬 | -89.63%-662.97萬 | -33.59%-396.76萬 | -19.10%-1,693.71萬 | -81.61%-600.85萬 | -33.47%-446.25萬 | 3.45%-349.61萬 | 24.78%-297萬 | -80.76%-1,422.13萬 | -0.51%-330.84萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 52.28%-2.55萬 | 77.76%-3.44萬 | -115.92%-3.22萬 | -10.81%-35.35萬 | -72.62%-13.04萬 | -99.06%-5.34萬 | 24.56%-15.47萬 | -29.36%-1.49萬 | -36.31%-31.9萬 | -50.91%-7.56萬 |
| 固定資產交易淨額 | 52.28%-2.55萬 | 77.76%-3.44萬 | -115.92%-3.22萬 | -10.81%-35.35萬 | -72.62%-13.04萬 | -99.06%-5.34萬 | 24.56%-15.47萬 | -29.36%-1.49萬 | -37.45%-31.9萬 | -56.98%-7.56萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 52.28%-2.55萬 | 77.76%-3.44萬 | -115.92%-3.22萬 | -10.81%-35.35萬 | -72.62%-13.04萬 | -99.06%-5.34萬 | 24.56%-15.47萬 | -29.36%-1.49萬 | -36.31%-31.9萬 | -50.91%-7.56萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -82.43%15.87萬 | 1,327.88%426.58萬 | -33.83%1,377.61萬 | 206.49%2,226.31萬 | -96.66%24.25萬 | 1,553.46%90.3萬 | 2,117.50%29.88萬 | 78,759.64%2,081.88萬 | -68.51%726.38萬 | 108,262.11%725.05萬 |
| 債務發行/償還的淨額 | -128.46%-2.96萬 | -155.85%-3.06萬 | -123.12%-2.62萬 | 38.82%-5.44萬 | -36.80%-1.78萬 | 45.99%-1.3萬 | 53.14%-1.2萬 | 55.67%-1.17萬 | 42.86%-8.9萬 | 63.52%-1.3萬 |
| 普通股發行/回購的淨額 | --0 | --0 | -36.36%1,392.57萬 | 177.32%2,188.23萬 | --0 | --0 | --0 | --2,188.23萬 | -36.51%789.07萬 | --789.07萬 |
| 職工行使股票期權收到的現金 | -79.44%18.83萬 | 889.13%429.64萬 | 59.63%64.48萬 | 1,395.81%201.46萬 | 473.93%26.03萬 | 1,065.15%91.6萬 | 3,954.53%43.44萬 | --40.39萬 | -98.76%13.47萬 | 86.96%4.54萬 |
| 其他融資活動的淨現金流額 | --0 | 100.00%-1 | 47.22%-76.82萬 | -134.82%-157.93萬 | --0 | --0 | ---12.37萬 | ---145.57萬 | -566.36%-67.26萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -82.43%15.87萬 | 1,327.88%426.58萬 | -33.83%1,377.61萬 | 206.49%2,226.31萬 | -96.66%24.25萬 | 1,553.46%90.3萬 | 2,117.50%29.88萬 | 78,759.64%2,081.88萬 | -68.51%726.38萬 | 108,245.92%725.05萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -11.15%2,113.55萬 | -11.26%2,373.59萬 | 66.60%1,416.62萬 | -47.86%850.33萬 | 308.25%1,984.57萬 | 185.09%2,378.87萬 | 112.52%2,674.89萬 | -47.86%850.33萬 | 849.63%1,630.88萬 | -75.34%486.12萬 |
| 當期現金流變化 | -60.06%-578.38萬 | 28.45%-239.82萬 | -45.18%977.62萬 | 168.34%497.25萬 | -252.48%-589.58萬 | -8.98%-361.35萬 | 12.73%-335.21萬 | 547.39%1,783.39萬 | -148.61%-727.64萬 | 215.94%386.66萬 |
| 利率變動影響 | 151.06%16.82萬 | -151.58%-20.21萬 | -150.16%-20.65萬 | 230.48%69.04萬 | 196.33%21.63萬 | -96.93%-32.95萬 | 197.71%39.19萬 | 56.10%41.17萬 | -40.37%-52.91萬 | -213.21%-22.45萬 |
| 期末現金流 | -21.80%1,551.99萬 | -11.15%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 | 185.09%2,378.87萬 | 112.52%2,674.89萬 | -47.86%850.33萬 | -47.86%850.33萬 |
| 自由現金流 | -31.59%-594.25萬 | -82.54%-666.41萬 | -34.00%-399.99萬 | -18.92%-1,729.06萬 | -81.41%-613.89萬 | -33.99%-451.59萬 | 4.58%-365.08萬 | 24.62%-298.5萬 | -79.48%-1,454.03萬 | -1.27%-338.4萬 |
| 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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