Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Covalon Technologies Ltd (COV)
- 1.950
- +0.050+2.63%
延時15分鐘行情已收盤 04/24 16:00 (美東)
5385.53萬總市值65.00市盈率TTM
1.950最高價1.900最低價5138股成交量1.900今開1.900昨收9821.00成交額2.89352周最高0.03%換手率2761.81萬總股本1.55052周最低0.03每股收益TTM3040.70萬流通值35.933歷史最高27.86市盈率(靜)1559.34萬流通股0.121歷史最低0.07每股收益(静)2.63%振幅--股息TTM2.04市淨率1股每手--股息率TTM
Covalon Technologies Ltd (COV) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.17%1,787.81萬 | 3.71%1,736.73萬 | 3.71%1,736.73萬 | 92.32%1,809.08萬 | 148.36%1,803.06萬 | 111.01%1,749.76萬 | 90.42%1,674.68萬 | 90.42%1,674.68萬 | 2.36%940.66萬 | -32.57%726萬 |
| -現金和現金等價物 | 2.17%1,787.81萬 | 3.71%1,736.73萬 | 3.71%1,736.73萬 | 92.32%1,809.08萬 | 148.36%1,803.06萬 | 111.01%1,749.76萬 | 90.42%1,674.68萬 | 90.42%1,674.68萬 | 2.36%940.66萬 | -32.57%726萬 |
| 應收款項 | -60.49%218.37萬 | 51.59%592.73萬 | 51.59%592.73萬 | -25.51%471.61萬 | -16.83%501.78萬 | 49.20%552.71萬 | -36.55%391萬 | -36.55%391萬 | 20.64%633.08萬 | 3.98%603.35萬 |
| -應收賬款 | -59.23%218.37萬 | 60.21%584.02萬 | 60.21%584.02萬 | -24.44%459.56萬 | -15.79%487.22萬 | 54.34%535.66萬 | -40.84%364.53萬 | -40.84%364.53萬 | 15.91%608.22萬 | -0.29%578.56萬 |
| -其他應收款 | ---- | -67.10%8.71萬 | -67.10%8.71萬 | -51.55%12.05萬 | -41.26%14.56萬 | -27.12%17.05萬 | --26.47萬 | --26.47萬 | --24.86萬 | --24.79萬 |
| 存貨 | -20.40%682.25萬 | -3.84%740.08萬 | -3.84%740.08萬 | 19.40%805.6萬 | 57.02%893.04萬 | 41.69%857.09萬 | 29.46%769.61萬 | 29.46%769.61萬 | -11.01%674.72萬 | -17.90%568.74萬 |
| 預付費用 | 90.53%86.01萬 | 21.77%83.55萬 | 21.77%83.55萬 | 13.52%86.88萬 | -20.36%63.35萬 | -22.86%45.14萬 | 75.90%68.61萬 | 75.90%68.61萬 | -13.87%76.54萬 | -25.01%79.54萬 |
| 流動資產合計 | -13.43%2,774.44萬 | 8.58%3,153.09萬 | 8.58%3,153.09萬 | 36.48%3,173.16萬 | 64.91%3,261.22萬 | 72.01%3,204.7萬 | 36.39%2,903.9萬 | 36.39%2,903.9萬 | 1.49%2,325萬 | -19.47%1,977.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 210.96%373.06萬 | 174.94%324.21萬 | 174.94%324.21萬 | 58.51%216.06萬 | -28.57%108.6萬 | -22.32%119.97萬 | -29.93%117.92萬 | -29.93%117.92萬 | -22.94%136.31萬 | -17.74%152.04萬 |
| -固定資產 | 64.78%661.06萬 | 64.02%610.01萬 | 64.02%610.01萬 | 29.56%497.79萬 | -3.52%395.8萬 | 1.73%401.17萬 | -7.52%371.91萬 | -7.52%371.91萬 | -2.52%384.23萬 | 4.51%410.23萬 |
| -累計折舊 | -2.42%-288萬 | -12.52%-285.81萬 | -12.52%-285.81萬 | -13.64%-281.72萬 | -11.23%-287.2萬 | -17.22%-281.2萬 | -8.60%-253.99萬 | -8.60%-253.99萬 | -14.10%-247.92萬 | -24.31%-258.19萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -93.80%1.79萬 | -85.34%5.03萬 | --14.87萬 | --14.87萬 | --23.15萬 | --28.81萬 |
| 商譽及其他無形資產 | -12.88%132.42萬 | -6.18%135.07萬 | -6.18%135.07萬 | -12.92%134.47萬 | -8.74%143.05萬 | -7.05%151.99萬 | -19.63%143.97萬 | -19.63%143.97萬 | -5.59%154.42萬 | 13.55%156.75萬 |
| -其他無形資產 | -12.88%132.42萬 | -6.18%135.07萬 | -6.18%135.07萬 | -12.92%134.47萬 | -8.74%143.05萬 | -7.05%151.99萬 | -19.63%143.97萬 | -19.63%143.97萬 | -5.59%154.42萬 | 13.55%156.75萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.38%13.69萬 | 0.30%13.57萬 |
| 非流動資產合計 | 82.49%505.48萬 | 65.95%459.27萬 | 65.95%459.27萬 | 7.01%350.53萬 | -27.83%253.44萬 | -24.21%276.99萬 | -23.32%276.76萬 | -23.32%276.76萬 | -7.39%327.57萬 | 4.39%351.17萬 |
| 總資產 | -5.80%3,279.91萬 | 13.57%3,612.36萬 | 13.57%3,612.36萬 | 32.84%3,523.7萬 | 50.92%3,514.66萬 | 56.23%3,481.69萬 | 27.73%3,180.66萬 | 27.73%3,180.66萬 | 0.30%2,652.58萬 | -16.60%2,328.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.67%53.04萬 | 4.46%62.73萬 | 4.46%62.73萬 | -18.18%54.55萬 | -25.18%49.91萬 | -11.15%56.83萬 | -6.67%60.05萬 | -6.67%60.05萬 | 7.55%66.67萬 | 6.00%66.71萬 |
| -短期資本租賃負債 | -6.67%53.04萬 | 4.46%62.73萬 | 4.46%62.73萬 | -18.18%54.55萬 | -25.18%49.91萬 | -11.15%56.83萬 | -6.67%60.05萬 | -6.67%60.05萬 | 7.55%66.67萬 | 6.00%66.71萬 |
| 遞延負債 | --53.08萬 | --0 | --0 | 2,606.97%8.42萬 | --6.18萬 | --0 | -10.68%7.21萬 | -10.68%7.21萬 | -98.10%3,112 | --0 |
| 流動負債總額 | 23.40%487.28萬 | -5.66%377.02萬 | -5.66%377.02萬 | 8.83%482.68萬 | 33.68%388.63萬 | 2.01%394.89萬 | -22.98%399.64萬 | -22.98%399.64萬 | 3.87%443.5萬 | -35.67%290.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 609.26%153.47萬 | 440.03%162.65萬 | 440.03%162.65萬 | 77.42%73.22萬 | -81.24%11.03萬 | -70.65%21.64萬 | -67.23%30.12萬 | -67.23%30.12萬 | -61.14%41.27萬 | -52.54%58.83萬 |
| -長期租賃負債 | 609.26%153.47萬 | 440.03%162.65萬 | 440.03%162.65萬 | 77.42%73.22萬 | -81.24%11.03萬 | -70.65%21.64萬 | -67.23%30.12萬 | -67.23%30.12萬 | -61.14%41.27萬 | -52.54%58.83萬 |
| 長期應付帳款及其他應付款項 | ---- | --0 | --0 | --0 | --0 | --0 | --4,423 | --4,423 | --4,485 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,448 |
| 非流動負債總額 | 609.26%153.47萬 | 432.21%162.65萬 | 432.21%162.65萬 | 75.51%73.22萬 | -81.38%11.03萬 | -70.96%21.64萬 | -66.75%30.56萬 | -66.75%30.56萬 | -60.72%41.72萬 | -52.18%59.27萬 |
| 負債總額 | 53.83%640.75萬 | 25.45%539.67萬 | 25.45%539.67萬 | 14.57%555.9萬 | 14.19%399.67萬 | -9.77%416.53萬 | -29.57%430.2萬 | -29.57%430.2萬 | -8.99%485.22萬 | -39.23%350萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.69%5,210.51萬 | 0.13%5,181.71萬 | 0.13%5,181.71萬 | 21.15%5,181.71萬 | 21.15%5,181.71萬 | 20.99%5,174.81萬 | 20.99%5,174.81萬 | 20.99%5,174.81萬 | 0.00%4,277.09萬 | -1.18%4,277.09萬 |
| -普通股股本 | 0.69%5,210.51萬 | 0.13%5,181.71萬 | 0.13%5,181.71萬 | 21.15%5,181.71萬 | 21.15%5,181.71萬 | 20.99%5,174.81萬 | 20.99%5,174.81萬 | 20.99%5,174.81萬 | 0.00%4,277.09萬 | -1.18%4,277.09萬 |
| 資本公積 | -0.74%835.09萬 | 2.99%857.14萬 | 2.99%857.14萬 | -27.80%850.78萬 | -27.34%845.34萬 | -27.18%841.31萬 | -27.23%832.26萬 | -27.23%832.26萬 | 4.15%1,178.43萬 | 4.65%1,163.42萬 |
| 留存收益 | -9.18%-3,765.57萬 | 5.77%-3,363.84萬 | 5.77%-3,363.84萬 | 6.37%-3,399.67萬 | 9.79%-3,406.13萬 | 12.05%-3,449.04萬 | 6.96%-3,569.65萬 | 6.96%-3,569.65萬 | -2.32%-3,630.94萬 | -7.93%-3,775.74萬 |
| 不影響留存收益的損益 | -27.90%359.13萬 | 27.04%397.68萬 | 27.04%397.68萬 | -2.27%334.98萬 | 57.33%494.07萬 | 94.25%498.09萬 | 6.07%313.04萬 | 6.07%313.04萬 | 36.29%342.77萬 | 14.20%314.03萬 |
| 股東權益總額 | -13.90%2,639.16萬 | 11.72%3,072.69萬 | 11.72%3,072.69萬 | 36.93%2,967.79萬 | 57.42%3,115萬 | 73.47%3,065.16萬 | 46.36%2,750.46萬 | 46.36%2,750.46萬 | 2.65%2,167.36萬 | -10.71%1,978.8萬 |
| 總權益 | -13.90%2,639.16萬 | 11.72%3,072.69萬 | 11.72%3,072.69萬 | 36.93%2,967.79萬 | 57.42%3,115萬 | 73.47%3,065.16萬 | 46.36%2,750.46萬 | 46.36%2,750.46萬 | 2.65%2,167.36萬 | -10.71%1,978.8萬 |
| 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。
