加拿大市場個股詳情
CRP Ceres Global Ag Corp
- 3.150
- +0.020+0.64%
延時15分鐘行情已收盤 11/26 16:00 (美東)
9798.50萬總市值14.58市盈率TTM
3.150最高價3.150最低價600股成交量3.150今開3.130昨收1890.00成交額3.65052周最高0.00%換手率3110.63萬總股本2.01052周最低0.216每股收益TTM4468.65萬流通值12.090歷史最高7.93市盈率(靜)1418.62萬流通股1.840歷史最低0.397每股收益(静)0.00%振幅--股息TTM0.46市淨率1股每手--股息率TTM
Ceres Global Ag Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.02%185.3萬 | -32.64%459.5萬 | -32.64%459.5萬 | -19.03%576.6萬 | -36.43%471.6萬 | -32.07%475.4萬 | -62.09%682.2萬 | -62.09%682.2萬 | 50.87%712.1萬 | 58.02%741.9萬 |
| -現金和現金等價物 | -54.19%183萬 | -54.57%274.3萬 | -54.57%274.3萬 | -21.62%500萬 | -40.98%394.2萬 | -36.31%399.5萬 | -64.93%603.8萬 | -64.93%603.8萬 | 62.81%637.9萬 | 71.21%667.9萬 |
| -短期投資 | -96.97%2.3萬 | 136.22%185.2萬 | 136.22%185.2萬 | 3.23%76.6萬 | 4.59%77.4萬 | 4.69%75.9萬 | 0.64%78.4萬 | 0.64%78.4萬 | -7.48%74.2萬 | -6.80%74萬 |
| 應收款項 | -42.94%2,318萬 | 27.75%4,739.8萬 | 27.75%4,739.8萬 | 102.31%3,478.8萬 | 25.35%3,431.5萬 | -23.69%4,062.7萬 | -29.11%3,710.2萬 | -29.11%3,710.2萬 | -69.52%1,719.5萬 | -38.63%2,737.5萬 |
| -應收賬款 | -37.61%1,835.1萬 | 53.11%4,112.6萬 | 53.11%4,112.6萬 | 134.41%3,011萬 | 26.59%2,802.2萬 | -32.53%2,941.2萬 | -39.04%2,686萬 | -39.04%2,686萬 | -73.65%1,284.5萬 | -44.88%2,213.6萬 |
| -其他應收款 | -56.94%482.9萬 | -38.76%627.2萬 | -38.76%627.2萬 | 7.54%467.8萬 | 20.12%629.3萬 | 16.22%1,121.5萬 | 23.70%1,024.2萬 | 23.70%1,024.2萬 | -43.31%435萬 | 17.86%523.9萬 |
| 存貨 | -28.10%1.22億 | -32.44%3,897.7萬 | -32.44%3,897.7萬 | -2.07%8,282.6萬 | -1.69%1.16億 | 48.02%1.69億 | -13.30%5,769.3萬 | -13.30%5,769.3萬 | -36.25%8,457.4萬 | -34.87%1.18億 |
| 套期保值資產 | 25.39%3,123.5萬 | 75.43%2,850.1萬 | 75.43%2,850.1萬 | 5.03%2,040.4萬 | -28.52%2,189.2萬 | -53.94%2,491.1萬 | -65.90%1,624.6萬 | -65.90%1,624.6萬 | -43.93%1,942.6萬 | 108.09%3,062.6萬 |
| 持有待售資產 | --488萬 | --488萬 | --488萬 | ---- | ---- | ---- | --0 | --0 | --0 | --273.5萬 |
| 其他流動資產 | 64.33%349.7萬 | 16.35%547.1萬 | 16.35%547.1萬 | -68.82%159.5萬 | -72.46%134.3萬 | 46.05%212.8萬 | 117.79%470.2萬 | 117.79%470.2萬 | -5.00%511.5萬 | -10.33%487.6萬 |
| 流動資產合計 | -22.90%1.86億 | 5.92%1.3億 | 5.92%1.3億 | 8.95%1.45億 | -6.69%1.78億 | 3.80%2.42億 | -35.29%1.23億 | -35.29%1.23億 | -42.94%1.33億 | -23.75%1.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.37%9,167萬 | -10.29%9,288萬 | -10.29%9,288萬 | -5.24%9,948萬 | -5.28%1.01億 | -4.89%1.02億 | -4.73%1.04億 | -4.73%1.04億 | -8.67%1.05億 | -8.44%1.06億 |
| -固定資產 | -5.76%1.39億 | -5.77%1.39億 | -5.77%1.39億 | 0.47%1.48億 | 0.30%1.48億 | 0.54%1.48億 | 0.47%1.47億 | 0.47%1.47億 | -3.80%1.47億 | -3.51%1.47億 |
| -累計折舊 | -4.66%-4,739.2萬 | -4.94%-4,585.5萬 | -4.94%-4,585.5萬 | -14.65%-4,839.7萬 | -14.83%-4,682.4萬 | -15.41%-4,528.3萬 | -15.41%-4,369.5萬 | -15.41%-4,369.5萬 | -10.88%-4,221.1萬 | -12.26%-4,077.7萬 |
| 投資和預付款 | 4.28%2,824.2萬 | 4.32%2,770.2萬 | 4.32%2,770.2萬 | 6.55%2,796.2萬 | 4.87%2,758萬 | 4.06%2,708.4萬 | 1.62%2,655.5萬 | 1.62%2,655.5萬 | 78.42%2,624.2萬 | 77.46%2,630萬 |
| -長期股權投資 | 4.28%2,824.2萬 | 4.32%2,770.2萬 | 4.32%2,770.2萬 | 6.55%2,796.2萬 | 4.87%2,758萬 | 4.06%2,708.4萬 | 1.62%2,655.5萬 | 1.62%2,655.5萬 | 78.42%2,624.2萬 | 77.46%2,630萬 |
| 商譽及其他無形資產 | -3.94%605.3萬 | -3.90%611.5萬 | -3.90%611.5萬 | -3.86%617.7萬 | -3.82%623.9萬 | -3.79%630.1萬 | -3.75%636.3萬 | -3.75%636.3萬 | -5.25%642.5萬 | -5.26%648.7萬 |
| -商譽 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 | 0.00%470.4萬 |
| -其他無形資產 | -15.53%134.9萬 | -14.95%141.1萬 | -14.95%141.1萬 | -14.41%147.3萬 | -13.91%153.5萬 | -13.44%159.7萬 | -13.00%165.9萬 | -13.00%165.9萬 | -17.14%172.1萬 | -16.80%178.3萬 |
| 非流動遞延資產 | 2.35%226.6萬 | -38.46%280萬 | -38.46%280萬 | 8.04%278.2萬 | 48.44%351.2萬 | -19.23%221.4萬 | 47.78%455萬 | 47.78%455萬 | -28.91%257.5萬 | -52.18%236.6萬 |
| 其他非流動資產 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 106.90%6萬 | 106.90%6萬 | 106.90%6萬 | 106.90%6萬 | -99.73%6萬 | -99.73%2.9萬 |
| 非流動資產合計 | -6.99%1.28億 | -8.16%1.3億 | -8.16%1.3億 | -2.72%1.36億 | -2.40%1.38億 | -3.46%1.38億 | -2.40%1.41億 | -2.40%1.41億 | -13.44%1.4億 | -7.85%1.42億 |
| 總資產 | -17.12%3.15億 | -1.61%2.59億 | -1.61%2.59億 | 2.97%2.82億 | -4.87%3.16億 | 1.04%3.8億 | -21.06%2.64億 | -21.06%2.64億 | -30.86%2.74億 | -17.70%3.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -72.61%2,482.7萬 | -13.17%1,869萬 | -13.17%1,869萬 | 24.86%3,045.7萬 | -19.29%4,180.1萬 | 95.51%9,065.9萬 | -62.56%2,152.6萬 | -62.56%2,152.6萬 | -72.72%2,439.2萬 | -37.11%5,178.9萬 |
| -短期借款 | -73.15%2,420.5萬 | -14.03%1,807.5萬 | -14.03%1,807.5萬 | 25.37%2,994.9萬 | -19.48%4,129.8萬 | 96.42%9,016.1萬 | -63.12%2,102.5萬 | -63.12%2,102.5萬 | -73.13%2,388.9萬 | -37.27%5,128.9萬 |
| -短期資本租賃負債 | 24.90%62.2萬 | 22.75%61.5萬 | 22.75%61.5萬 | 0.99%50.8萬 | 0.60%50.3萬 | 6.18%49.8萬 | 3.94%50.1萬 | 3.94%50.1萬 | -2.14%50.3萬 | -14.53%50萬 |
| 應付款項 | -8.14%7,769.1萬 | -31.46%3,066.9萬 | -31.46%3,066.9萬 | -9.09%5,182.1萬 | -13.69%6,811.1萬 | -9.97%8,457.1萬 | -15.89%4,474.3萬 | -15.89%4,474.3萬 | -7.23%5,700.3萬 | -3.02%7,891.4萬 |
| -應付帳款 | -8.14%7,769.1萬 | -31.46%3,066.9萬 | -31.46%3,066.9萬 | -9.09%5,182.1萬 | -13.69%6,811.1萬 | -9.97%8,457.1萬 | -15.89%4,474.3萬 | -15.89%4,474.3萬 | -7.23%5,700.3萬 | -3.02%7,891.4萬 |
| 其他流動負債 | 58.54%2,148.4萬 | 59.79%1,816萬 | 59.79%1,816萬 | 55.11%614.7萬 | 60.39%1,346萬 | -66.41%1,355.1萬 | -53.93%1,136.5萬 | -53.93%1,136.5萬 | -82.72%396.3萬 | -70.83%839.2萬 |
| 流動負債總額 | -34.31%1.24億 | -13.03%6,751.9萬 | -13.03%6,751.9萬 | 3.59%8,842.5萬 | -11.30%1.23億 | 4.50%1.89億 | -42.65%7,763.4萬 | -42.65%7,763.4萬 | -50.89%8,535.8萬 | -27.74%1.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.37%3,679.7萬 | -5.81%3,940.6萬 | -5.81%3,940.6萬 | -5.15%4,032.5萬 | -12.70%4,041.7萬 | -13.12%4,105.3萬 | -12.52%4,183.8萬 | -12.52%4,183.8萬 | -11.95%4,251.6萬 | 18.07%4,629.6萬 |
| -長期借款 | -10.63%3,507.2萬 | -5.89%3,748.1萬 | -5.89%3,748.1萬 | -4.26%3,869.3萬 | -12.14%3,865.5萬 | -12.47%3,924.2萬 | -11.83%3,982.6萬 | -11.83%3,982.6萬 | -11.19%4,041.3萬 | 21.08%4,399.8萬 |
| -長期租賃負債 | -4.75%172.5萬 | -4.32%192.5萬 | -4.32%192.5萬 | -22.40%163.2萬 | -23.32%176.2萬 | -25.04%181.1萬 | -24.33%201.2萬 | -24.33%201.2萬 | -24.49%210.3萬 | -19.99%229.8萬 |
| 遞延負債 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 19.62%150萬 | 19.52%150萬 | 19.62%150萬 | 19.52%150萬 | 19.52%150萬 | -23.68%125.4萬 | -23.62%125.5萬 |
| 非流動負債總額 | -10.00%3,829.7萬 | -5.61%4,090.6萬 | -5.61%4,090.6萬 | -4.44%4,182.5萬 | -11.85%4,191.7萬 | -12.27%4,255.3萬 | -11.70%4,333.8萬 | -11.70%4,333.8萬 | -12.34%4,377萬 | 16.40%4,755.1萬 |
| 負債總額 | -29.84%1.62億 | -10.37%1.08億 | -10.37%1.08億 | 0.87%1.3億 | -11.44%1.65億 | 0.95%2.31億 | -34.41%1.21億 | -34.41%1.21億 | -42.29%1.29億 | -20.01%1.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%1.73億 | 0.01%1.73億 | 0.01%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.09%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 |
| -普通股股本 | 0.01%1.73億 | 0.01%1.73億 | 0.01%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.09%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 | 0.51%1.73億 |
| 資本公積 | ---- | ---- | ---- | 0.00%700.2萬 | 0.00%700.2萬 | 0.00%700.2萬 | ---- | ---- | 0.19%700.2萬 | 0.19%700.2萬 |
| 留存收益 | 13.94%-3,080.8萬 | 22.28%-3,264.3萬 | 22.28%-3,264.3萬 | 18.63%-3,214.2萬 | 14.94%-3,312.7萬 | 4.99%-3,579.7萬 | -23.21%-4,200.3萬 | -23.21%-4,200.3萬 | -241.86%-3,949.9萬 | -212.42%-3,894.6萬 |
| 不影響留存收益的損益 | 231.30%861.7萬 | -10.79%899.9萬 | -10.79%899.9萬 | -13.90%215.6萬 | -22.31%217.7萬 | -10.68%260.1萬 | 7.72%1,008.7萬 | 7.72%1,008.7萬 | 0.44%250.4萬 | 103.19%280.2萬 |
| 其他股本權益 | 0.00%121.8萬 | 0.00%121.8萬 | 0.00%121.8萬 | 0.00%121.8萬 | 0.00%121.8萬 | 0.00%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 | -30.87%121.8萬 |
| 股東權益總額 | 2.71%1.52億 | 5.82%1.51億 | 5.82%1.51億 | 4.85%1.52億 | 3.58%1.51億 | 1.17%1.48億 | -4.58%1.43億 | -4.58%1.43億 | -16.02%1.45億 | -14.52%1.45億 |
| 總權益 | 2.71%1.52億 | 5.82%1.51億 | 5.82%1.51億 | 4.85%1.52億 | 3.58%1.51億 | 1.17%1.48億 | -4.58%1.43億 | -4.58%1.43億 | -16.02%1.45億 | -14.52%1.45億 |
| 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。
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