Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
Century Global Commodities Corp (CNT)
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 05/19 16:00 (美東)
413.72萬總市值-3.50市盈率TTM
0.000最高價0.000最低價50股成交量0.035今開0.035昨收1.00成交額0.10052周最高0.00%換手率1.18億總股本0.03552周最低-0.01每股收益TTM129.49萬流通值3.500歷史最高虧損市盈率(靜)3699.84萬流通股0.020歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.25市淨率1股每手--股息率TTM
Century Global Commodities Corp (CNT) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.34%228.7萬 | -20.05%338.04萬 | -28.60%303.3萬 | -16.04%419.11萬 | -16.04%419.11萬 | -20.49%426.23萬 | -24.01%422.84萬 | -20.09%424.81萬 | -23.51%499.18萬 | -23.51%499.18萬 |
| -現金和現金等價物 | -0.14%215.61萬 | 20.03%294.78萬 | -21.92%164.43萬 | -6.60%240.21萬 | -6.60%240.21萬 | -15.66%215.92萬 | -1.53%245.6萬 | 6.56%210.59萬 | 16.65%257.18萬 | 16.65%257.18萬 |
| -短期投資 | -93.78%13.09萬 | -75.59%43.26萬 | -35.18%138.87萬 | -26.08%178.9萬 | -26.08%178.9萬 | -24.90%210.31萬 | -42.27%177.25萬 | -35.86%214.22萬 | -44.00%242萬 | -44.00%242萬 |
| 應收款項 | -14.14%222.08萬 | 8.09%218.14萬 | 11.63%211.62萬 | -5.04%196.16萬 | -5.04%196.16萬 | 26.69%258.66萬 | -1.24%201.81萬 | -8.51%189.58萬 | -10.50%206.57萬 | -10.50%206.57萬 |
| -應收賬款 | -13.84%214.89萬 | 9.63%210.29萬 | 17.28%202.33萬 | -3.80%183.2萬 | -3.80%183.2萬 | 33.33%249.4萬 | 4.92%191.82萬 | -5.06%172.51萬 | 1.45%190.43萬 | 1.45%190.43萬 |
| -應收稅費 | 37.16%3.67萬 | -0.12%3.71萬 | -19.59%3.73萬 | -35.37%2.82萬 | -35.37%2.82萬 | -38.33%2.67萬 | -20.33%3.72萬 | -51.46%4.64萬 | -82.85%4.36萬 | -82.85%4.36萬 |
| -其他應收款 | -34.68%6.82萬 | -24.31%7.49萬 | -29.92%8.81萬 | -13.88%10.15萬 | -13.88%10.15萬 | -18.23%10.45萬 | -41.28%9.89萬 | -21.16%12.57萬 | -33.43%11.78萬 | -33.43%11.78萬 |
| -應收賬款調整額 | 14.49%-3.3萬 | 7.40%-3.36萬 | -2,138.94%-3.25萬 | ---- | ---- | ---3.86萬 | ---3.62萬 | ---1,451 | ---- | ---- |
| 存貨 | 51.07%334.92萬 | -1.31%236.86萬 | 14.21%330.04萬 | 6.22%296.96萬 | 6.22%296.96萬 | 5.17%221.7萬 | 40.95%240.01萬 | 37.90%288.97萬 | 10.38%279.58萬 | 10.38%279.58萬 |
| 預付費用 | -64.46%18.35萬 | -15.94%13.41萬 | -51.72%12.25萬 | -15.87%19.12萬 | -15.87%19.12萬 | 80.39%51.63萬 | -47.58%15.96萬 | -58.83%25.38萬 | 17.53%22.73萬 | 17.53%22.73萬 |
| 流動資產合計 | -16.09%804.06萬 | -8.42%806.46萬 | -7.70%857.21萬 | -7.61%931.36萬 | -7.61%931.36萬 | -2.19%958.22萬 | -8.41%880.61萬 | -8.05%928.74萬 | -12.80%1,008.06萬 | -12.80%1,008.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.83%1,204.09萬 | 4.87%1,193.98萬 | 3.03%1,165.36萬 | 3.33%1,157.15萬 | 3.33%1,157.15萬 | 2.81%1,148.66萬 | 3.08%1,138.48萬 | 6.00%1,131.1萬 | 7.02%1,119.82萬 | 7.02%1,119.82萬 |
| -固定資產 | 4.10%1,362.12萬 | -0.74%1,352.11萬 | -2.32%1,323.36萬 | -1.94%1,317.05萬 | -1.94%1,317.05萬 | -2.35%1,308.47萬 | 0.91%1,362.2萬 | 3.28%1,354.75萬 | 4.01%1,343.15萬 | 4.01%1,343.15萬 |
| -累計折舊 | 1.12%-158.02萬 | 29.32%-158.13萬 | 29.35%-158萬 | 28.40%-159.9萬 | 28.40%-159.9萬 | 28.23%-159.81萬 | 8.87%-223.72萬 | 8.59%-223.65萬 | 8.83%-223.34萬 | 8.83%-223.34萬 |
| 投資物業 | -50.60%42.51萬 | -48.79%43.4萬 | -49.88%41.9萬 | -45.17%46.08萬 | -45.17%46.08萬 | 2.02%86.05萬 | -0.45%84.75萬 | -0.41%83.59萬 | -8.02%84.03萬 | -8.02%84.03萬 |
| 投資和預付款 | -4.92%6.82萬 | 2.97%6.93萬 | -0.44%6.78萬 | 6.18%7.16萬 | 6.18%7.16萬 | 8.75%7.17萬 | -0.51%6.73萬 | 3.35%6.81萬 | 0.12%6.74萬 | 0.12%6.74萬 |
| -金融資產投資 | -4.92%6.82萬 | 2.97%6.93萬 | -0.44%6.78萬 | 6.18%7.16萬 | 6.18%7.16萬 | 8.75%7.17萬 | -0.51%6.73萬 | 3.35%6.81萬 | 0.12%6.74萬 | 0.12%6.74萬 |
| -其中：可供出售證券 | -4.92%6.82萬 | 2.97%6.93萬 | -0.44%6.78萬 | 6.18%7.16萬 | 6.18%7.16萬 | 8.75%7.17萬 | -0.51%6.73萬 | 3.35%6.81萬 | 0.12%6.74萬 | 0.12%6.74萬 |
| 非流動資產合計 | 0.93%1,253.42萬 | 1.17%1,244.31萬 | -0.61%1,214.04萬 | -0.02%1,210.39萬 | -0.02%1,210.39萬 | 2.78%1,241.88萬 | 2.81%1,229.97萬 | 5.52%1,221.51萬 | 5.78%1,210.59萬 | 5.78%1,210.59萬 |
| 總資產 | -6.48%2,057.48萬 | -2.83%2,050.77萬 | -3.67%2,071.25萬 | -3.47%2,141.75萬 | -3.47%2,141.75萬 | 0.56%2,200.11萬 | -2.19%2,110.58萬 | -0.80%2,150.25萬 | -3.56%2,218.66萬 | -3.56%2,218.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 57.14%10.72萬 | 16.42%10.72萬 | -93.42%7,907 | -67.32%3.82萬 | -67.32%3.82萬 | -39.60%6.82萬 | -33.38%9.21萬 | 114.48%12.01萬 | 6.76%11.69萬 | 6.76%11.69萬 |
| -短期資本租賃負債 | 57.14%10.72萬 | 16.42%10.72萬 | -93.42%7,907 | -67.32%3.82萬 | -67.32%3.82萬 | -39.60%6.82萬 | -33.38%9.21萬 | 114.48%12.01萬 | 6.76%11.69萬 | 6.76%11.69萬 |
| 應付款項 | -14.37%272.22萬 | -21.48%236.54萬 | -14.45%287.32萬 | -15.90%324.62萬 | -15.90%324.62萬 | 7.13%317.89萬 | 22.51%301.24萬 | 36.49%335.84萬 | 24.87%386萬 | 24.87%386萬 |
| -應付帳款 | -24.23%113.89萬 | -34.43%69.47萬 | 10.01%118.35萬 | -14.97%153.52萬 | -14.97%153.52萬 | 25.01%150.32萬 | 50.03%105.93萬 | 80.42%107.58萬 | 42.38%180.54萬 | 42.38%180.54萬 |
| -應付稅費 | -7.04%89.89萬 | -10.03%90.17萬 | -10.26%89.86萬 | -9.54%89.81萬 | -9.54%89.81萬 | 1.62%96.69萬 | 7.16%100.23萬 | 7.05%100.14萬 | 14.58%99.29萬 | 14.58%99.29萬 |
| -其他應付款 | -3.45%68.44萬 | -19.11%76.91萬 | -38.26%79.11萬 | -23.44%81.29萬 | -23.44%81.29萬 | -12.86%70.88萬 | 16.31%95.08萬 | 37.94%128.12萬 | 11.00%106.18萬 | 11.00%106.18萬 |
| 流動負債總額 | -12.87%282.94萬 | -20.35%247.27萬 | -17.17%288.11萬 | -17.41%328.44萬 | -17.41%328.44萬 | 5.42%324.72萬 | 19.54%310.45萬 | 38.23%347.85萬 | 24.25%397.69萬 | 24.25%397.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 84.55%9.51萬 | 131.21%12.38萬 | -14.26%4.76萬 | -42.25%4.96萬 | -42.25%4.96萬 | -55.02%5.16萬 | -63.18%5.35萬 | -11.87%5.55萬 | 32.59%8.58萬 | 32.59%8.58萬 |
| -長期租賃負債 | 84.55%9.51萬 | 131.21%12.38萬 | -14.26%4.76萬 | -42.25%4.96萬 | -42.25%4.96萬 | -55.02%5.16萬 | -63.18%5.35萬 | -11.87%5.55萬 | 32.59%8.58萬 | 32.59%8.58萬 |
| 非流動負債總額 | 84.55%9.51萬 | 131.21%12.38萬 | -14.26%4.76萬 | -42.25%4.96萬 | -42.25%4.96萬 | -55.02%5.16萬 | -63.18%5.35萬 | -11.87%5.55萬 | 32.59%8.58萬 | 32.59%8.58萬 |
| 負債總額 | -11.34%292.45萬 | -17.78%259.64萬 | -17.13%292.87萬 | -17.94%333.4萬 | -17.94%333.4萬 | 3.25%329.87萬 | 15.15%315.8萬 | 37.00%353.4萬 | 24.42%406.27萬 | 24.42%406.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.02%1.17億 | 0.02%1.17億 | 0.02%1.17億 |
| -普通股股本 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.02%1.17億 | 0.02%1.17億 | 0.02%1.17億 |
| 資本公積 | 0.00%491.98萬 | 3.01%491.98萬 | 6.12%491.98萬 | 6.12%491.98萬 | 6.12%491.98萬 | 5.09%491.98萬 | 2.02%477.62萬 | 6.63%463.61萬 | 6.63%463.61萬 | 6.63%463.61萬 |
| 留存收益 | -0.48%-1.06億 | -0.24%-1.06億 | 0.04%-1.06億 | -0.30%-1.06億 | -0.30%-1.06億 | -1.19%-1.06億 | -1.65%-1.06億 | -1.91%-1.06億 | -1.78%-1.05億 | -1.78%-1.05億 |
| 其他股本權益 | -38.86%92.1萬 | -7.27%104.11萬 | -60.20%45.4萬 | -18.93%62.74萬 | -18.93%62.74萬 | -32.48%150.65萬 | -49.60%112.28萬 | -48.71%114.07萬 | -9.46%77.39萬 | -9.46%77.39萬 |
| 股東權益總額 | -6.17%1,657.3萬 | -1.15%1,685.22萬 | -2.11%1,675.33萬 | -1.06%1,709.86萬 | -1.06%1,709.86萬 | -1.00%1,766.22萬 | -5.31%1,704.89萬 | -6.30%1,711.41萬 | -8.55%1,728.15萬 | -8.55%1,728.15萬 |
| 非控制性權益 | 3.57%107.73萬 | 17.81%105.91萬 | 20.62%103.06萬 | 16.92%98.49萬 | 16.92%98.49萬 | 23.19%104.02萬 | 8.19%89.89萬 | 2.59%85.44萬 | -0.04%84.23萬 | -0.04%84.23萬 |
| 總權益 | -5.63%1,765.03萬 | -0.20%1,791.13萬 | -1.03%1,778.39萬 | -0.22%1,808.35萬 | -0.22%1,808.35萬 | 0.10%1,870.23萬 | -4.72%1,794.78萬 | -5.91%1,796.85萬 | -8.19%1,812.38萬 | -8.19%1,812.38萬 |
| 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。
