加拿大市場個股詳情

CRBK Carebook Technologies Inc

添加自選
  • 0.100
  • +0.005+5.26%
延時15分鐘行情已收盤 01/06 16:00 (美東)
1027.52萬總市值-3.33市盈率TTM

Carebook Technologies Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。