加拿大市場個股詳情
COV Covalon Technologies Ltd
- 3.630
- -0.270-6.92%
延時15分鐘行情已收盤 11/12 16:00 (美東)
9945.50萬總市值-90750市盈率TTM
3.940最高價3.600最低價2.30萬股成交量3.910今開3.900昨收8.68萬成交額3.94052周最高0.16%換手率2739.81萬總股本0.96052周最低-0.04每股收益TTM5155.96萬流通值38.500歷史最高虧損市盈率(靜)1420.38萬流通股0.130歷史最低-0.18每股收益(静)8.72%振幅--股息TTM4.59市淨率1股每手--股息率TTM
Covalon Technologies Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.36%940.66萬 | -32.57%726萬 | -41.03%829.25萬 | -34.52%919.01萬 | -45.01%1,076.7萬 | -37.14%1,406.25萬 | -38.72%1,406.16萬 | -38.72%1,406.16萬 | 297.69%1,403.52萬 | 415.97%1,957.85萬 |
| -現金和現金等價物 | 2.36%940.66萬 | -32.57%726萬 | -41.03%829.25萬 | -34.52%919.01萬 | -45.01%1,076.7萬 | -37.14%1,406.25萬 | -38.72%1,406.16萬 | -38.72%1,406.16萬 | 297.69%1,403.52萬 | 415.97%1,957.85萬 |
| 應收款項 | 20.64%633.08萬 | 3.98%603.35萬 | -25.00%370.46萬 | 18.59%524.75萬 | 71.80%580.27萬 | 41.66%493.94萬 | -26.00%473.24萬 | -26.00%473.24萬 | -23.33%442.49萬 | -19.03%337.75萬 |
| -應收賬款 | 15.91%608.22萬 | -0.29%578.56萬 | -29.74%347.06萬 | 18.59%524.75萬 | 71.80%580.27萬 | 41.66%493.94萬 | -26.00%473.24萬 | -26.00%473.24萬 | -23.33%442.49萬 | -19.03%337.75萬 |
| -其他應收款 | --24.86萬 | --24.79萬 | --23.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -11.01%674.72萬 | -17.90%568.74萬 | -7.57%604.89萬 | 52.92%758.22萬 | 44.61%692.72萬 | 58.49%654.42萬 | 5.60%496.57萬 | 5.60%496.57萬 | -10.82%495.82萬 | -24.56%479.01萬 |
| 預付費用 | -13.87%76.54萬 | -25.01%79.54萬 | -51.11%58.52萬 | -67.78%88.86萬 | -12.78%106.07萬 | 13.23%119.68萬 | 148.11%209.76萬 | 148.11%209.76萬 | 222.41%275.8萬 | 93.15%121.62萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | -46.21%137.07萬 | -46.21%137.07萬 | --257.72萬 | --249.92萬 |
| 流動資產合計 | 1.49%2,325萬 | -19.47%1,977.63萬 | -30.33%1,863.11萬 | -20.33%2,290.84萬 | -21.94%2,455.76萬 | -22.66%2,674.29萬 | -27.27%2,722.81萬 | -27.27%2,722.81萬 | 82.95%2,875.34萬 | 110.52%3,146.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.94%136.31萬 | -17.74%152.04萬 | -13.01%154.44萬 | -24.37%176.88萬 | -10.38%184.83萬 | -11.01%177.53萬 | -11.20%187.27萬 | -11.20%187.27萬 | -38.13%233.89萬 | -48.70%206.24萬 |
| -固定資產 | -2.52%384.23萬 | 4.51%410.23萬 | 5.51%394.33萬 | 68.52%394.16萬 | 90.33%392.53萬 | 87.33%373.74萬 | -20.48%371.27萬 | -20.48%371.27萬 | -62.39%233.89萬 | -67.72%206.24萬 |
| -累計折舊 | -14.10%-247.92萬 | -24.31%-258.19萬 | -22.27%-239.89萬 | ---217.28萬 | ---207.7萬 | ---196.2萬 | 28.12%-184萬 | 28.12%-184萬 | ---- | ---- |
| 長期應收款 | --23.15萬 | --28.81萬 | --34.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.59%154.42萬 | 13.55%156.75萬 | 20.52%163.52萬 | 83.03%163.58萬 | 52.52%138.04萬 | 59.04%135.68萬 | 42.26%127.73萬 | 42.26%127.73萬 | -93.59%89.37萬 | -93.62%90.51萬 |
| -其他無形資產 | -5.59%154.42萬 | 13.55%156.75萬 | 20.52%163.52萬 | 83.03%163.58萬 | --138.04萬 | --135.68萬 | 42.26%127.73萬 | 42.26%127.73萬 | -51.60%89.37萬 | ---- |
| 其他非流動資產 | 3.38%13.69萬 | 0.30%13.57萬 | -2.35%13.23萬 | 259.04%13.24萬 | 0.62%13.53萬 | -1.20%13.54萬 | ---- | ---- | -0.46%3.69萬 | 263.22%13.45萬 |
| 非流動資產合計 | -7.39%327.57萬 | 4.39%351.17萬 | 11.85%365.49萬 | 8.18%353.7萬 | 8.45%336.41萬 | 9.46%326.76萬 | 0.20%315萬 | 0.20%315萬 | -81.59%326.95萬 | -83.00%310.19萬 |
| 總資產 | 0.30%2,652.58萬 | -16.60%2,328.8萬 | -25.74%2,228.6萬 | -17.42%2,644.54萬 | -19.22%2,792.16萬 | -20.11%3,001.05萬 | -25.14%3,037.81萬 | -25.14%3,037.81萬 | -4.34%3,202.29萬 | 4.12%3,456.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.55%66.67萬 | 6.00%66.71萬 | 5.04%63.96萬 | 8.04%61.99萬 | 18.45%62.94萬 | 10.74%60.9萬 | 12.60%60.96萬 | 12.60%60.96萬 | -96.75%57.38萬 | -97.06%53.13萬 |
| -短期資本租賃負債 | 7.55%66.67萬 | 6.00%66.71萬 | 5.04%63.96萬 | 8.04%61.99萬 | 18.45%62.94萬 | 10.74%60.9萬 | 12.60%60.96萬 | 12.60%60.96萬 | 9.46%57.38萬 | 2.48%53.13萬 |
| 遞延負債 | -98.10%3,112 | --0 | -87.54%2.04萬 | -50.48%16.39萬 | -41.82%24.44萬 | -64.03%16.38萬 | -49.58%20.91萬 | -49.58%20.91萬 | 5.38%33.1萬 | 10.92%42.01萬 |
| 流動負債總額 | 3.87%443.5萬 | -35.67%290.72萬 | -24.59%387.09萬 | 49.14%426.96萬 | 30.52%451.94萬 | 26.28%513.31萬 | -9.14%453.89萬 | -9.14%453.89萬 | -87.01%286.28萬 | -84.52%346.27萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.14%41.27萬 | -52.54%58.83萬 | -46.94%73.73萬 | -36.63%106.19萬 | -30.89%123.96萬 | -26.96%138.96萬 | -23.93%155.91萬 | -23.93%155.91萬 | -22.14%167.58萬 | -22.29%179.37萬 |
| -長期租賃負債 | -61.14%41.27萬 | -52.54%58.83萬 | -46.94%73.73萬 | -36.63%106.19萬 | -30.89%123.96萬 | -26.96%138.96萬 | -23.93%155.91萬 | -23.93%155.91萬 | -22.14%167.58萬 | -22.29%179.37萬 |
| 長期應付帳款及其他應付款項 | --4,485 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -84.74%2.03萬 | -68.36%5.14萬 | -68.36%5.14萬 | -58.41%7.73萬 | -52.47%10.31萬 |
| 其他非流動負債 | ---- | --4,448 | --7,838 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -60.72%41.72萬 | -52.18%59.27萬 | -47.15%74.52萬 | -39.43%106.19萬 | -34.65%123.96萬 | -30.74%141萬 | -27.19%161.05萬 | -27.19%161.05萬 | -25.03%175.31萬 | -24.89%189.68萬 |
| 負債總額 | -8.99%485.22萬 | -39.23%350萬 | -29.45%461.61萬 | 15.51%533.16萬 | 7.46%575.9萬 | 7.26%654.3萬 | -14.68%614.93萬 | -14.68%614.93萬 | -81.06%461.59萬 | -78.48%535.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,277.09萬 | -1.18%4,277.09萬 | -1.82%4,277.09萬 | -3.12%4,277.09萬 | -3.73%4,327.95萬 | -2.88%4,356.21萬 | -1.87%4,384.33萬 | -1.87%4,384.33萬 | -1.03%4,414.87萬 | 0.78%4,495.45萬 |
| -普通股股本 | 0.00%4,277.09萬 | -1.18%4,277.09萬 | -1.82%4,277.09萬 | -3.12%4,277.09萬 | -3.73%4,327.95萬 | -2.88%4,356.21萬 | -1.87%4,384.33萬 | -1.87%4,384.33萬 | -1.03%4,414.87萬 | 0.78%4,495.45萬 |
| 資本公積 | 4.15%1,178.43萬 | 4.65%1,163.42萬 | 3.20%1,155.28萬 | -0.31%1,131.5萬 | -5.20%1,111.74萬 | -4.71%1,119.5萬 | -4.70%1,127.75萬 | -4.70%1,127.75萬 | -4.25%1,135萬 | -1.09%1,172.76萬 |
| 留存收益 | -2.32%-3,630.94萬 | -7.93%-3,775.74萬 | -14.38%-3,921.78萬 | -18.97%-3,548.71萬 | -23.97%-3,498.42萬 | -33.10%-3,428.61萬 | -39.86%-3,390.53萬 | -39.86%-3,390.53萬 | 36.00%-2,982.95萬 | 40.80%-2,822.09萬 |
| 不影響留存收益的損益 | 36.29%342.77萬 | 14.20%314.03萬 | -14.43%256.41萬 | 44.73%251.51萬 | 270.26%274.99萬 | 383.56%299.64萬 | 172.38%301.32萬 | 172.38%301.32萬 | 334.24%173.78萬 | 248.70%74.27萬 |
| 股東權益總額 | 2.65%2,167.36萬 | -10.71%1,978.8萬 | -24.70%1,766.99萬 | -22.96%2,111.38萬 | -24.11%2,216.26萬 | -25.42%2,346.75萬 | -27.40%2,422.88萬 | -27.40%2,422.88萬 | 200.92%2,740.7萬 | 252.05%2,920.4萬 |
| 總權益 | 2.65%2,167.36萬 | -10.71%1,978.8萬 | -24.70%1,766.99萬 | -22.96%2,111.38萬 | -24.11%2,216.26萬 | -25.42%2,346.75萬 | -27.40%2,422.88萬 | -27.40%2,422.88萬 | 200.92%2,740.7萬 | 252.05%2,920.4萬 |
| 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 | -- | -- | -- |
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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