加拿大市場個股詳情

CNT Century Global Commodities Corp

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延時15分鐘行情已收盤 07/04 16:00 (美東)
295.51萬總市值-1470市盈率TTM

Century Global Commodities Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
60.92%-22.29萬
131.84%25.08萬
34.48%-72.38萬
17.65%-196.11萬
14,857.86%50.15萬
-15.00%-57.02萬
35.24%-78.77萬
-65.87%-110.47萬
-210.24%-238.16萬
98.24%-3,398
持續經營淨收入
-24.32%-38.48萬
-20.13%-44.78萬
-19.06%-40.47萬
45.71%-149.88萬
-144.69%-47.66萬
63.02%-30.95萬
58.50%-37.28萬
59.08%-33.99萬
-58.29%-276.07萬
91.21%-19.48萬
持續經營損益
-43.52%1.69萬
-178.78%-4,395
128.09%4.93萬
4,646.61%6.85萬
155.32%1.14萬
517.82%2.99萬
-88.92%5,579
189.44%2.16萬
99.91%-1,506
-166.70%-2.06萬
折舊攤銷及損耗
-3.97%6.16萬
-3.61%6.1萬
-4.83%6.32萬
-4.31%25.75萬
-7.39%6.37萬
-2.57%6.42萬
-3.69%6.32萬
-3.50%6.64萬
-10.55%26.91萬
-11.11%6.87萬
資產減值支出
-70.91%2,238
132.85%8,804
1,644.08%1.65萬
135.75%2.46萬
354.84%1.22萬
286.24%7,694
183.43%3,781
-78.63%946
-94.46%1.04萬
49.33%2,673
以股票支付的報酬
0.00%3,484
-69.86%3,484
-93.54%3,484
-14.04%7.25萬
-94.00%3,484
--3,484
--1.16萬
105.45%5.4萬
-82.00%8.43萬
-87.58%5.81萬
其他非現金項目
-41.52%-4.27萬
-73.10%-4.06萬
-242.66%-3.56萬
-99.44%-9.81萬
-267.06%-3.41萬
-156.75%-3.02萬
-86.76%-2.35萬
33.34%-1.04萬
-12.41%-4.92萬
-101.34%-9,280
營運資金變化
135.84%12.04萬
240.97%67.04萬
53.64%-41.59萬
-1,293.57%-78.73萬
904.19%92.15萬
-214.94%-33.58萬
-12.47%-47.56萬
-955.79%-89.73萬
-96.28%6.6萬
-88.42%9.18萬
-應收款項(增)減
99.91%-466
86.93%-2.99萬
630.27%21.55萬
-2,174.05%-43.38萬
611.68%31.12萬
-655.79%-54.58萬
8.79%-22.87萬
-87.40%2.95萬
-98.84%2.09萬
-110.82%-6.08萬
-存貨(增)減
-23.06%-40.75萬
255.13%39.18萬
148.96%42.09萬
-553.87%-120.8萬
43.11%23.53萬
-174.69%-33.12萬
-395.18%-25.26萬
-101.22%-85.96萬
-23.97%26.62萬
139.39%16.44萬
-預付費用(增)減
-92.86%1.82萬
1,973.61%31.22萬
-357.64%-42.32萬
233.37%10.88萬
-978.69%-6.81萬
484.54%25.44萬
-97.04%1.51萬
82.59%-9.25萬
15.86%-8.16萬
-96.49%7,754
-應付款項及應計費用(減)增
77.88%51.02萬
60.78%-3,699
-2,591.79%-62.91萬
634.48%74.58萬
2,362.69%44.32萬
256.52%28.68萬
98.77%-9,432
-96.95%2.52萬
50.89%-13.95萬
-104.59%-1.96萬
非持續經營活動現金淨額
經營活動現金淨額
60.92%-22.29萬
131.84%25.08萬
34.48%-72.38萬
17.65%-196.11萬
14,857.86%50.15萬
-15.00%-57.02萬
35.24%-78.77萬
-65.87%-110.47萬
-210.24%-238.16萬
98.24%-3,398
投資活動現金流量
持續投資活動現金淨額
-63.46%10.77萬
155.77%18.04萬
332.80%69.28萬
92.53%-4.23萬
268.13%28.36萬
116.58%29.48萬
92.87%-32.35萬
-105.03%-29.76萬
-132.89%-56.61萬
95.85%-16.87萬
固定資產交易淨額
41.18%-18.62萬
39.62%-20.95萬
31.76%-24.28萬
35.40%-129.59萬
59.26%-27.65萬
32.16%-31.66萬
43.92%-34.7萬
-47.19%-35.58萬
-287.37%-200.59萬
-97.78%-67.87萬
投資產品交易淨額
-57.14%24.91萬
--30萬
1,782.53%90萬
-20.96%106.95萬
-12.15%43.99萬
143.94%58.12萬
--0
-99.22%4.78萬
136.95%135.31萬
115.84%50.08萬
已收到的利息(投資活動產生的現金流)
41.52%4.27萬
73.10%4.06萬
242.66%3.56萬
99.44%9.81萬
267.06%3.41萬
156.75%3.02萬
86.76%2.35萬
-33.34%1.04萬
12.41%4.92萬
-38.41%9,280
其他投資活動淨額
--2,120
--4.93萬
----
129.31%8.61萬
----
----
----
----
-55.66%3.75萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-63.46%10.77萬
155.77%18.04萬
332.80%69.28萬
92.53%-4.23萬
268.13%28.36萬
116.58%29.48萬
92.87%-32.35萬
-105.03%-29.76萬
-132.89%-56.61萬
95.85%-16.87萬
融資活動現金流量
持續融資活動現金淨額
4.18%-5.25萬
669.90%30.24萬
-4.12%-5.51萬
-112.95%-21.53萬
67.99%-5.45萬
-241.32%-5.48萬
-0.02%-5.31萬
-102.87%-5.29萬
25,482.01%166.23萬
-195.09%-17.01萬
債務發行/償還的淨額
4.18%-5.25萬
3.32%-5.13萬
-4.12%-5.51萬
3.48%-21.53萬
0.33%-5.45萬
-3.75%-5.48萬
-0.02%-5.31萬
15.32%-5.29萬
11.24%-22.3萬
16.95%-5.46萬
普通股發行/回購的淨額
--0
----
----
----
----
--0
----
----
----
----
其他融資活動的淨現金流額
----
--35.36萬
----
----
----
----
----
----
670.42%188.53萬
---11.55萬
非持續融資活動現金淨額
融資活動現金淨額
4.18%-5.25萬
669.90%30.24萬
-4.12%-5.51萬
-112.95%-21.53萬
67.99%-5.45萬
-241.32%-5.48萬
-0.02%-5.31萬
-102.87%-5.29萬
25,482.01%166.23萬
-195.09%-17.01萬
現金淨流量
期初現金流
29.73%249.41萬
-29.48%197.63萬
-46.97%220.47萬
-24.61%415.73萬
-67.04%150.61萬
-71.79%192.25萬
-77.69%280.25萬
-24.61%415.73萬
10.42%551.48萬
-52.63%456.96萬
當期現金流變化
49.23%-16.77萬
163.01%73.36萬
94.09%-8.61萬
-72.60%-221.87萬
313.50%73.06萬
85.22%-33.03萬
79.94%-116.43萬
-120.51%-145.52萬
-235.70%-128.54萬
91.62%-34.22萬
利率變動影響
371.37%23.36萬
-175.94%-21.58萬
-241.82%-14.23萬
469.33%26.6萬
54.42%-3.19萬
-715.37%-8.61萬
391.12%28.42萬
303.77%10.04萬
83.13%-7.2萬
-42.77%-7.01萬
期末現金流
69.98%256萬
29.73%249.41萬
-29.48%197.63萬
-46.97%220.47萬
-46.97%220.47萬
-67.04%150.61萬
-71.79%192.25萬
-77.69%280.25萬
-24.61%415.73萬
-24.61%415.73萬
自由現金流
53.87%-40.91萬
103.64%4.13萬
33.82%-96.66萬
25.77%-325.7萬
132.98%22.5萬
7.87%-88.68萬
38.17%-113.47萬
-60.90%-146.05萬
-241.31%-438.75萬
-27.21%-68.21萬
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
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 60.92%-22.29萬131.84%25.08萬34.48%-72.38萬17.65%-196.11萬14,857.86%50.15萬-15.00%-57.02萬35.24%-78.77萬-65.87%-110.47萬-210.24%-238.16萬98.24%-3,398
持續經營淨收入 -24.32%-38.48萬-20.13%-44.78萬-19.06%-40.47萬45.71%-149.88萬-144.69%-47.66萬63.02%-30.95萬58.50%-37.28萬59.08%-33.99萬-58.29%-276.07萬91.21%-19.48萬
持續經營損益 -43.52%1.69萬-178.78%-4,395128.09%4.93萬4,646.61%6.85萬155.32%1.14萬517.82%2.99萬-88.92%5,579189.44%2.16萬99.91%-1,506-166.70%-2.06萬
折舊攤銷及損耗 -3.97%6.16萬-3.61%6.1萬-4.83%6.32萬-4.31%25.75萬-7.39%6.37萬-2.57%6.42萬-3.69%6.32萬-3.50%6.64萬-10.55%26.91萬-11.11%6.87萬
資產減值支出 -70.91%2,238132.85%8,8041,644.08%1.65萬135.75%2.46萬354.84%1.22萬286.24%7,694183.43%3,781-78.63%946-94.46%1.04萬49.33%2,673
以股票支付的報酬 0.00%3,484-69.86%3,484-93.54%3,484-14.04%7.25萬-94.00%3,484--3,484--1.16萬105.45%5.4萬-82.00%8.43萬-87.58%5.81萬
其他非現金項目 -41.52%-4.27萬-73.10%-4.06萬-242.66%-3.56萬-99.44%-9.81萬-267.06%-3.41萬-156.75%-3.02萬-86.76%-2.35萬33.34%-1.04萬-12.41%-4.92萬-101.34%-9,280
營運資金變化 135.84%12.04萬240.97%67.04萬53.64%-41.59萬-1,293.57%-78.73萬904.19%92.15萬-214.94%-33.58萬-12.47%-47.56萬-955.79%-89.73萬-96.28%6.6萬-88.42%9.18萬
-應收款項(增)減 99.91%-46686.93%-2.99萬630.27%21.55萬-2,174.05%-43.38萬611.68%31.12萬-655.79%-54.58萬8.79%-22.87萬-87.40%2.95萬-98.84%2.09萬-110.82%-6.08萬
-存貨(增)減 -23.06%-40.75萬255.13%39.18萬148.96%42.09萬-553.87%-120.8萬43.11%23.53萬-174.69%-33.12萬-395.18%-25.26萬-101.22%-85.96萬-23.97%26.62萬139.39%16.44萬
-預付費用(增)減 -92.86%1.82萬1,973.61%31.22萬-357.64%-42.32萬233.37%10.88萬-978.69%-6.81萬484.54%25.44萬-97.04%1.51萬82.59%-9.25萬15.86%-8.16萬-96.49%7,754
-應付款項及應計費用(減)增 77.88%51.02萬60.78%-3,699-2,591.79%-62.91萬634.48%74.58萬2,362.69%44.32萬256.52%28.68萬98.77%-9,432-96.95%2.52萬50.89%-13.95萬-104.59%-1.96萬
非持續經營活動現金淨額
經營活動現金淨額 60.92%-22.29萬131.84%25.08萬34.48%-72.38萬17.65%-196.11萬14,857.86%50.15萬-15.00%-57.02萬35.24%-78.77萬-65.87%-110.47萬-210.24%-238.16萬98.24%-3,398
投資活動現金流量
持續投資活動現金淨額 -63.46%10.77萬155.77%18.04萬332.80%69.28萬92.53%-4.23萬268.13%28.36萬116.58%29.48萬92.87%-32.35萬-105.03%-29.76萬-132.89%-56.61萬95.85%-16.87萬
固定資產交易淨額 41.18%-18.62萬39.62%-20.95萬31.76%-24.28萬35.40%-129.59萬59.26%-27.65萬32.16%-31.66萬43.92%-34.7萬-47.19%-35.58萬-287.37%-200.59萬-97.78%-67.87萬
投資產品交易淨額 -57.14%24.91萬--30萬1,782.53%90萬-20.96%106.95萬-12.15%43.99萬143.94%58.12萬--0-99.22%4.78萬136.95%135.31萬115.84%50.08萬
已收到的利息(投資活動產生的現金流) 41.52%4.27萬73.10%4.06萬242.66%3.56萬99.44%9.81萬267.06%3.41萬156.75%3.02萬86.76%2.35萬-33.34%1.04萬12.41%4.92萬-38.41%9,280
其他投資活動淨額 --2,120--4.93萬----129.31%8.61萬-----------------55.66%3.75萬--0
非持續投資活動現金淨額
投資活動現金淨額 -63.46%10.77萬155.77%18.04萬332.80%69.28萬92.53%-4.23萬268.13%28.36萬116.58%29.48萬92.87%-32.35萬-105.03%-29.76萬-132.89%-56.61萬95.85%-16.87萬
融資活動現金流量
持續融資活動現金淨額 4.18%-5.25萬669.90%30.24萬-4.12%-5.51萬-112.95%-21.53萬67.99%-5.45萬-241.32%-5.48萬-0.02%-5.31萬-102.87%-5.29萬25,482.01%166.23萬-195.09%-17.01萬
債務發行/償還的淨額 4.18%-5.25萬3.32%-5.13萬-4.12%-5.51萬3.48%-21.53萬0.33%-5.45萬-3.75%-5.48萬-0.02%-5.31萬15.32%-5.29萬11.24%-22.3萬16.95%-5.46萬
普通股發行/回購的淨額 --0------------------0----------------
其他融資活動的淨現金流額 ------35.36萬------------------------670.42%188.53萬---11.55萬
非持續融資活動現金淨額
融資活動現金淨額 4.18%-5.25萬669.90%30.24萬-4.12%-5.51萬-112.95%-21.53萬67.99%-5.45萬-241.32%-5.48萬-0.02%-5.31萬-102.87%-5.29萬25,482.01%166.23萬-195.09%-17.01萬
現金淨流量
期初現金流 29.73%249.41萬-29.48%197.63萬-46.97%220.47萬-24.61%415.73萬-67.04%150.61萬-71.79%192.25萬-77.69%280.25萬-24.61%415.73萬10.42%551.48萬-52.63%456.96萬
當期現金流變化 49.23%-16.77萬163.01%73.36萬94.09%-8.61萬-72.60%-221.87萬313.50%73.06萬85.22%-33.03萬79.94%-116.43萬-120.51%-145.52萬-235.70%-128.54萬91.62%-34.22萬
利率變動影響 371.37%23.36萬-175.94%-21.58萬-241.82%-14.23萬469.33%26.6萬54.42%-3.19萬-715.37%-8.61萬391.12%28.42萬303.77%10.04萬83.13%-7.2萬-42.77%-7.01萬
期末現金流 69.98%256萬29.73%249.41萬-29.48%197.63萬-46.97%220.47萬-46.97%220.47萬-67.04%150.61萬-71.79%192.25萬-77.69%280.25萬-24.61%415.73萬-24.61%415.73萬
自由現金流 53.87%-40.91萬103.64%4.13萬33.82%-96.66萬25.77%-325.7萬132.98%22.5萬7.87%-88.68萬38.17%-113.47萬-60.90%-146.05萬-241.31%-438.75萬-27.21%-68.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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