加拿大市場個股詳情
CPTR Captor Capital Corp
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 07/09 09:47 (美東)
104.19萬總市值-4市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.28552周最高0.00%換手率5209.56萬總股本0.01552周最低-4.362每股收益TTM92.34萬流通值17.800歷史最高虧損市盈率(靜)4616.78萬流通股0.015歷史最低-3.75每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Captor Capital Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.93%1,673.85萬 | -20.12%1,584.06萬 | -24.40%1,689.1萬 | -17.57%1,856.17萬 | -17.57%1,856.17萬 | -30.36%1,798.41萬 | -26.07%1,983.09萬 | -23.31%2,234.28萬 | 8.44%2,251.76萬 | 8.44%2,251.76萬 |
| -現金和現金等價物 | -22.63%1,227.73萬 | -33.93%1,165.29萬 | -37.84%1,259.49萬 | -25.74%1,508.72萬 | -25.74%1,508.72萬 | -31.70%1,586.74萬 | -26.29%1,763.73萬 | -22.40%2,026.09萬 | 17.02%2,031.8萬 | 17.02%2,031.8萬 |
| -應收賬款 | -12.00%260.05萬 | -8.15%266.17萬 | 4.14%260.94萬 | 15.10%263.57萬 | 15.10%263.57萬 | 49.00%295.52萬 | -5.52%289.8萬 | 50.63%250.56萬 | 265.15%228.99萬 | 265.15%228.99萬 |
| 流動資產合計 | -26.77%2,192.3萬 | -25.96%2,224.56萬 | -21.24%2,219.3萬 | -14.35%2,376.39萬 | -14.35%2,376.39萬 | -4.95%2,993.9萬 | -8.08%3,004.63萬 | -16.86%2,817.64萬 | 15.14%2,774.39萬 | 15.14%2,774.39萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -34.23%-153.05萬 | -43.31%-145.33萬 | -63.83%-133.78萬 | -93.12%-125.11萬 | -93.12%-125.11萬 | -121.31%-114.02萬 | -191.05%-101.41萬 | -263.41%-81.66萬 | -433.23%-64.78萬 | -433.23%-64.78萬 |
| -長期股權投資 | -34.03%445.95萬 | -33.76%476.09萬 | -14.54%608.24萬 | -10.73%646.32萬 | -10.73%646.32萬 | -10.71%675.95萬 | -8.90%718.73萬 | -10.70%711.72萬 | -15.91%723.97萬 | -15.91%723.97萬 |
| -商譽 | -29.96%1,282.14萬 | -29.61%1,319.55萬 | -26.08%1,315.77萬 | -21.69%1,362.35萬 | -21.69%1,362.35萬 | -20.78%1,830.7萬 | -19.96%1,874.5萬 | -22.25%1,779.88萬 | -26.50%1,739.8萬 | -26.50%1,739.8萬 |
| 監管資產 | -6.57%306.59萬 | 26.80%408.37萬 | 7.79%302.41萬 | 18.27%303.67萬 | 18.27%303.67萬 | 46.98%328.15萬 | 5.00%322.05萬 | 48.21%280.54萬 | 205.13%256.75萬 | 205.13%256.75萬 |
| 非流動遞延資產 | -2.16%83.12萬 | -0.97%85.15萬 | -10.56%83.21萬 | -5.17%84.89萬 | -5.17%84.89萬 | -7.79%84.96萬 | -7.00%85.98萬 | 17.64%93.03萬 | 16.13%89.51萬 | 16.13%89.51萬 |
| 總資產 | -37.75%18.72萬 | 38.51%41.13萬 | 41.89%38.91萬 | 48.94%37.53萬 | 48.94%37.53萬 | 34.52%30.07萬 | --29.7萬 | 34.54%27.42萬 | 33.51%25.2萬 | 33.51%25.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -39.01%91.03萬 | -31.15%103.68萬 | -5.95%128.12萬 | -1.05%142.93萬 | -1.05%142.93萬 | 9.18%149.26萬 | 12.13%150.58萬 | 7.46%136.22萬 | 16.06%144.45萬 | 16.06%144.45萬 |
| -短期借款 | -52.43%10.53萬 | -33.09%14.98萬 | -10.66%18.81萬 | -38.02%23.4萬 | -38.02%23.4萬 | 26.61%22.12萬 | 11.72%22.39萬 | 7.97%21.05萬 | 94.62%37.76萬 | 94.62%37.76萬 |
| -短期資本租賃負債 | -36.68%80.5萬 | -30.81%88.7萬 | -5.09%109.31萬 | 12.03%119.52萬 | 12.03%119.52萬 | 6.63%127.13萬 | 12.21%128.19萬 | 7.36%115.17萬 | 1.55%106.69萬 | 1.55%106.69萬 |
| -應付帳款 | -8.96%842.18萬 | -11.42%836.81萬 | 2.05%826.59萬 | 46.60%986.51萬 | 46.60%986.51萬 | 7.85%925.07萬 | 9.61%944.65萬 | -0.57%809.94萬 | -20.39%672.93萬 | -20.39%672.93萬 |
| -應付稅費 | -11.94%801.14萬 | -12.67%834.28萬 | 3.15%963.58萬 | 6.91%1,004.65萬 | 6.91%1,004.65萬 | -6.65%909.78萬 | -5.18%955.37萬 | -7.47%934.19萬 | -7.99%939.7萬 | -7.99%939.7萬 |
| -應付關聯方款項 | ---- | ---- | ---- | -23.14%5.37萬 | -23.14%5.37萬 | ---- | ---- | ---- | --6.98萬 | --6.98萬 |
| 流動負債總額 | 5.77%1,411.1萬 | 5.21%1,429.01萬 | 20.09%1,433.11萬 | 52.60%1,623.8萬 | 52.60%1,623.8萬 | 18.06%1,334.19萬 | 20.16%1,358.22萬 | 11.33%1,193.4萬 | -1.24%1,064.1萬 | -1.24%1,064.1萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -33.48%445.95萬 | -32.83%476.09萬 | -12.91%608.24萬 | -8.60%646.27萬 | -8.60%646.27萬 | -10.40%670.37萬 | -9.56%708.81萬 | -11.82%698.37萬 | -15.06%707.12萬 | -15.06%707.12萬 |
| 長期應計費用 | -31.39%659.19萬 | -31.55%701.19萬 | -16.95%839.25萬 | -12.87%904.41萬 | -12.87%904.41萬 | -15.83%960.72萬 | -12.26%1,024.36萬 | -12.85%1,010.54萬 | -11.85%1,037.95萬 | -11.85%1,037.95萬 |
| 長期撥備 | ---- | ---- | ---- | -99.74%440 | -99.74%440 | -37.35%5.57萬 | 93.07%9.92萬 | 167.11%13.35萬 | -40.68%16.85萬 | -40.68%16.85萬 |
| 非流動負債總額 | -1.41%2,212.25萬 | -2.17%2,263.3萬 | 12.65%2,396.69萬 | 31.17%2,628.45萬 | 31.17%2,628.45萬 | 6.62%2,243.96萬 | 8.22%2,313.59萬 | 2.21%2,127.59萬 | -4.53%2,003.8萬 | -4.53%2,003.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.14%1.16億 | 0.17%1.16億 | 0.17%1.16億 | 12.10%1.16億 | 12.10%1.16億 |
| -普通股股本 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.14%1.16億 | 0.17%1.16億 | 0.17%1.16億 | 12.10%1.16億 | 12.10%1.16億 |
| 資本公積 | 0.00%3,251.22萬 | 0.00%3,251.22萬 | 0.00%3,251.22萬 | 0.00%3,251.22萬 | 0.00%3,251.22萬 | 7.45%3,251.22萬 | 8.22%3,251.22萬 | 10.46%3,251.22萬 | 10.10%3,251.22萬 | 10.10%3,251.22萬 |
| 不影響留存收益的損益 | 52.03%-171.72萬 | 62.17%-148.45萬 | 37.40%-170.7萬 | 55.49%-147.76萬 | 55.49%-147.76萬 | -9.86%-357.98萬 | 2.44%-392.46萬 | 41.56%-272.7萬 | -2.01%-331.97萬 | -2.01%-331.97萬 |
| 總權益 | -28.17%4,216.75萬 | -27.70%4,330.45萬 | -21.81%4,457.53萬 | -16.19%4,728.04萬 | -16.19%4,728.04萬 | -12.31%5,870.27萬 | -12.82%5,989.47萬 | -17.58%5,701.09萬 | -6.46%5,641.65萬 | -6.46%5,641.65萬 |
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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