加拿大市場個股詳情
CRBK Carebook Technologies Inc
- 0.045
- 0.0000.00%
延時15分鐘行情交易中 11/29 12:06 (美東)
462.39萬總市值-1500市盈率TTM
0.050最高價0.045最低價6000股成交量0.050今開0.045昨收295.00成交額0.10552周最高0.02%換手率1.03億總股本0.04052周最低-0.03每股收益TTM149.98萬流通值2.850歷史最高虧損市盈率(靜)3332.98萬流通股0.020歷史最低-0.03每股收益(静)11.11%振幅--股息TTM-0.56市淨率1股每手--股息率TTM
Carebook Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.70%38.1萬 | -28.11%37.6萬 | -30.95%40.6萬 | -6.08%69.5萬 | -6.08%69.5萬 | 234.57%54.2萬 | 38.36%52.3萬 | -44.89%58.8萬 | -49.14%74萬 | -49.14%74萬 |
| -現金和現金等價物 | -29.70%38.1萬 | -28.11%37.6萬 | -30.95%40.6萬 | -6.08%69.5萬 | -6.08%69.5萬 | 234.57%54.2萬 | 38.36%52.3萬 | -44.89%58.8萬 | -49.14%74萬 | -49.14%74萬 |
| 應收款項 | -30.93%236.3萬 | 50.34%310.3萬 | 17.89%294.5萬 | 30.38%100萬 | 30.38%100萬 | 42.66%342.1萬 | 12.17%206.4萬 | 140.19%249.8萬 | -44.26%76.7萬 | -44.26%76.7萬 |
| -應收賬款 | -34.18%224.9萬 | 45.03%298.9萬 | 4.65%261萬 | 16.86%88.7萬 | 16.86%88.7萬 | 47.16%341.7萬 | 23.12%206.1萬 | 205.64%249.4萬 | -28.60%75.9萬 | -28.60%75.9萬 |
| -其他應收款 | 2,750.00%11.4萬 | 3,700.00%11.4萬 | 8,275.00%33.5萬 | 1,312.50%11.3萬 | 1,312.50%11.3萬 | --4,000 | --3,000 | -71.43%4,000 | -94.16%8,000 | -94.16%8,000 |
| 預付費用 | 141.38%14萬 | 5.56%17.1萬 | 6.54%22.8萬 | -9.89%23.7萬 | -9.89%23.7萬 | -58.87%5.8萬 | -38.40%16.2萬 | -41.85%21.4萬 | -14.33%26.3萬 | -14.33%26.3萬 |
| 流動資產合計 | -28.28%288.4萬 | 32.78%365萬 | 8.45%357.9萬 | 9.15%193.2萬 | 9.15%193.2萬 | 48.87%402.1萬 | 8.31%274.9萬 | 31.16%330萬 | -45.64%177萬 | -45.64%177萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | --0 | --0 | -88.56%8.2萬 | -86.52%10萬 | -29.11%62.6萬 | -27.61%67.9萬 | -27.61%67.9萬 |
| -固定資產 | ---- | ---- | ---- | -67.83%51.5萬 | -67.83%51.5萬 | -57.21%68.5萬 | -57.19%68.5萬 | -9.13%145.4萬 | 0.06%160.1萬 | 0.06%160.1萬 |
| -累計折舊 | ---- | ---- | ---- | 44.14%-51.5萬 | 44.14%-51.5萬 | 31.79%-60.3萬 | 31.82%-58.5萬 | -15.48%-82.8萬 | -39.27%-92.2萬 | -39.27%-92.2萬 |
| 長期應收款 | -38.86%34.3萬 | -36.80%37.1萬 | --39.8萬 | --42.5萬 | --42.5萬 | --56.1萬 | --58.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -25.94%422萬 | -24.36%458.9萬 | -22.95%495.9萬 | -21.72%532.8萬 | -21.72%532.8萬 | -71.43%569.8萬 | -70.34%606.7萬 | -69.08%643.6萬 | -67.97%680.6萬 | -67.97%680.6萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -其他無形資產 | -25.94%422萬 | -24.36%458.9萬 | -22.95%495.9萬 | -21.72%532.8萬 | -21.72%532.8萬 | -34.94%569.8萬 | -34.55%606.7萬 | -33.67%643.6萬 | -32.85%680.6萬 | -32.85%680.6萬 |
| 非流動資產合計 | -28.04%456.3萬 | -26.56%496萬 | -24.14%535.7萬 | -23.14%575.3萬 | -23.14%575.3萬 | -69.53%634.1萬 | -68.37%675.4萬 | -67.68%706.2萬 | -66.49%748.5萬 | -66.49%748.5萬 |
| 總資產 | -28.13%744.7萬 | -9.40%861萬 | -13.76%893.6萬 | -16.97%768.5萬 | -16.97%768.5萬 | -55.94%1,036.2萬 | -60.22%950.3萬 | -57.47%1,036.2萬 | -63.83%925.6萬 | -63.83%925.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -43.35%228.3萬 | -25.71%302.5萬 | -53.05%197.6萬 | -54.71%193.9萬 | -54.71%193.9萬 | -4.91%403萬 | -16.64%407.2萬 | -40.85%420.9萬 | -39.72%428.1萬 | -39.72%428.1萬 |
| -短期借款 | -43.94%217.7萬 | -25.86%292.1萬 | -54.10%187.4萬 | -55.78%184萬 | -55.78%184萬 | -5.82%388.3萬 | -17.69%394萬 | -41.67%408.3萬 | -40.56%416.1萬 | -40.56%416.1萬 |
| -短期資本租賃負債 | -27.89%10.6萬 | -21.21%10.4萬 | -19.05%10.2萬 | -17.50%9.9萬 | -17.50%9.9萬 | 27.83%14.7萬 | 34.69%13.2萬 | 8.62%12.6萬 | 17.65%12萬 | 17.65%12萬 |
| 應付款項 | -62.42%63.1萬 | -11.34%147萬 | -61.95%73.9萬 | -67.26%67.7萬 | -67.26%67.7萬 | -65.81%167.9萬 | -70.20%165.8萬 | -58.66%194.2萬 | -26.35%206.8萬 | -26.35%206.8萬 |
| -應付帳款 | -10.84%61.7萬 | -29.75%60.2萬 | -41.10%72.5萬 | -51.18%66.3萬 | -51.18%66.3萬 | -56.64%69.2萬 | -43.91%85.7萬 | 19.28%123.1萬 | 70.82%135.8萬 | 70.82%135.8萬 |
| -應付稅費 | 55.56%1.4萬 | 55.56%1.4萬 | 27.27%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | -40.00%9,000 | -40.00%9,000 | -26.67%1.1萬 | -33.33%1萬 | -33.33%1萬 |
| -其他應付款 | ---- | 7.83%85.4萬 | ---- | ---- | ---- | -70.36%97.8萬 | -80.30%79.2萬 | -80.83%70萬 | -64.96%70萬 | -64.96%70萬 |
| 應計費用 | 1,115.28%87.5萬 | 4.23%7.4萬 | 13.44%76.8萬 | 30.20%95.7萬 | 30.20%95.7萬 | -83.29%7.2萬 | --7.1萬 | --67.7萬 | -37.82%73.5萬 | -37.82%73.5萬 |
| 養老金及其他退休福利計劃 | 108.54%41.5萬 | 271.53%50.9萬 | 224.06%60.6萬 | 115.22%79.2萬 | 115.22%79.2萬 | -50.25%19.9萬 | -55.08%13.7萬 | -3.11%18.7萬 | 46.03%36.8萬 | 46.03%36.8萬 |
| 遞延負債 | -11.23%389萬 | 19.15%360.3萬 | 22.08%393.6萬 | 22.03%260.9萬 | 22.03%260.9萬 | 39.69%438.2萬 | 37.70%302.4萬 | 37.66%322.4萬 | 1.23%213.8萬 | 1.23%213.8萬 |
| 流動負債總額 | -21.89%809.4萬 | -3.14%868.1萬 | -21.62%802.5萬 | -27.28%697.4萬 | -27.28%697.4萬 | -21.00%1,036.2萬 | -30.80%896.2萬 | -28.64%1,023.9萬 | -28.73%959萬 | -28.73%959萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 64.08%701.6萬 | 59.51%679.5萬 | 54.91%657.3萬 | 50.21%634.8萬 | 50.21%634.8萬 | 63.27%427.6萬 | 155.70%426萬 | 152.86%424.3萬 | 145.55%422.6萬 | 145.55%422.6萬 |
| -長期借款 | 75.23%667.1萬 | 71.12%642.2萬 | 66.88%617.3萬 | 62.42%592.2萬 | 62.42%592.2萬 | 90.35%380.7萬 | 275.30%375.3萬 | 269.90%369.9萬 | 264.60%364.6萬 | 264.60%364.6萬 |
| -長期租賃負債 | -26.44%34.5萬 | -26.43%37.3萬 | -26.47%40萬 | -26.55%42.6萬 | -26.55%42.6萬 | -24.23%46.9萬 | -23.87%50.7萬 | -19.76%54.4萬 | -19.56%58萬 | -19.56%58萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | --27.4萬 | --18.4萬 | ---- | ---- | ---- |
| 遞延負債 | -21.31%58.7萬 | -31.72%74.9萬 | -9.47%131萬 | -42.80%102.9萬 | -42.80%102.9萬 | -71.79%74.6萬 | -55.64%109.7萬 | -44.54%144.7萬 | -34.49%179.9萬 | -34.49%179.9萬 |
| 非流動負債總額 | 43.56%760.3萬 | 36.15%754.4萬 | 38.54%788.3萬 | 22.44%737.7萬 | 22.44%737.7萬 | 0.63%529.6萬 | 33.84%554.1萬 | 11.83%569萬 | 5.26%602.5萬 | 5.26%602.5萬 |
| 負債總額 | 0.25%1,569.7萬 | 11.87%1,622.5萬 | -0.13%1,590.8萬 | -8.09%1,435.1萬 | -8.09%1,435.1萬 | -14.81%1,565.8萬 | -15.14%1,450.3萬 | -18.05%1,592.9萬 | -18.59%1,561.5萬 | -18.59%1,561.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,592.6萬 | 0.00%4,592.6萬 | 2.78%4,592.6萬 | 5.63%4,592.6萬 | 5.63%4,592.6萬 | 5.44%4,592.6萬 | 5.44%4,592.6萬 | 14.38%4,468.4萬 | 11.29%4,347.9萬 | 11.29%4,347.9萬 |
| -普通股股本 | 0.00%4,592.6萬 | 0.00%4,592.6萬 | 2.78%4,592.6萬 | 5.63%4,592.6萬 | 5.63%4,592.6萬 | 5.44%4,592.6萬 | 5.44%4,592.6萬 | 14.38%4,468.4萬 | 11.29%4,347.9萬 | 11.29%4,347.9萬 |
| 資本公積 | 2.12%1,437萬 | 19.70%1,433.4萬 | 19.54%1,430萬 | 19.64%1,425.7萬 | 19.64%1,425.7萬 | 47.58%1,407.2萬 | 26.21%1,197.5萬 | 25.31%1,196.3萬 | 29.14%1,191.7萬 | 29.14%1,191.7萬 |
| 留存收益 | -5.26%-6,933.8萬 | -4.87%-6,866.7萬 | -4.95%-6,799.9萬 | -5.15%-6,765萬 | -5.15%-6,765萬 | -25.56%-6,587.5萬 | -29.01%-6,548.1萬 | -34.09%-6,479.4萬 | -38.30%-6,433.5萬 | -38.30%-6,433.5萬 |
| 其他股本權益 | 36.32%79.2萬 | -69.30%79.2萬 | -68.95%80.1萬 | -68.95%80.1萬 | -68.95%80.1萬 | -87.11%58.1萬 | -42.77%258萬 | -44.34%258萬 | -44.34%258萬 | -44.34%258萬 |
| 股東權益總額 | -55.78%-825萬 | -52.30%-761.5萬 | -25.24%-697.2萬 | -4.83%-666.6萬 | -4.83%-666.6萬 | -203.10%-529.6萬 | -173.55%-500萬 | -212.94%-556.7萬 | -199.16%-635.9萬 | -199.16%-635.9萬 |
| 總權益 | -55.78%-825萬 | -52.30%-761.5萬 | -25.24%-697.2萬 | -4.83%-666.6萬 | -4.83%-666.6萬 | -203.10%-529.6萬 | -173.55%-500萬 | -212.94%-556.7萬 | -199.16%-635.9萬 | -199.16%-635.9萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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