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CRUZ Cruz Battery Metals Corp

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延時15分鐘行情已收盤 01/03 12:23 (美東)
587.58萬總市值-3.50市盈率TTM

Cruz Battery Metals Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
-38.04%111.92萬
-26.84%146.26萬
-26.84%146.26萬
-39.51%143.9萬
-44.23%157.03萬
-42.64%180.63萬
1,530.32%199.93萬
1,530.32%199.93萬
483.55%237.88萬
273.22%281.59萬
-現金和現金等價物
-38.04%111.92萬
-26.84%146.26萬
-26.84%146.26萬
-39.51%143.9萬
-44.23%157.03萬
-42.64%180.63萬
1,530.32%199.93萬
1,530.32%199.93萬
483.55%237.88萬
273.22%281.59萬
應收款項
309.54%3.01萬
1,011.06%6.32萬
1,011.06%6.32萬
15.46%7,259
21.43%1.71萬
23.37%7,338
48.95%5,687
48.95%5,687
34.11%6,287
110.35%1.41萬
-應收賬款
--1.01萬
--6,720
--6,720
--1,680
----
----
--0
--0
----
----
-應收利息
--0
--4.84萬
--4.84萬
----
----
----
--0
--0
----
----
-應收稅費
139.54%1.45萬
34.83%7,092
34.83%7,092
-11.26%5,579
4.81%7,120
1.83%6,057
37.77%5,260
37.77%5,260
34.11%6,287
1.55%6,793
-應收關聯方款項
326.46%5,463
116.86%926
116.86%926
--0
36.94%9,965
--1,281
--427
--427
----
--7,277
預付費用
-12.52%2.55萬
134.58%2.18萬
134.58%2.18萬
-42.98%2.03萬
-63.70%3萬
44.91%2.91萬
577.06%9,296
577.06%9,296
194.70%3.56萬
297.53%8.27萬
流動資產合計
-36.25%117.47萬
-23.17%154.76萬
-23.17%154.76萬
-39.42%146.66萬
-44.47%161.74萬
-41.97%184.28萬
1,475.83%201.42萬
1,475.83%201.42萬
470.36%242.08萬
272.47%291.27萬
非流動資產
固定資產淨額
-9.83%346.47萬
-8.62%346.45萬
-8.62%346.45萬
8.60%382.01萬
18.78%383.38萬
17.47%384.23萬
19.79%379.12萬
19.79%379.12萬
0.32%351.75萬
-1.65%322.76萬
-固定資產
-8.03%369.5萬
-6.87%368.11萬
-6.87%368.11萬
9.78%402.3萬
19.71%402.3萬
22.29%401.77萬
24.89%395.26萬
24.89%395.26萬
2.25%366.46萬
0.09%336.05萬
-累計折舊
-31.27%-23.03萬
-34.21%-21.66萬
-34.21%-21.66萬
-37.87%-20.29萬
-42.33%-18.92萬
-1,095.48%-17.54萬
---16.14萬
---16.14萬
-89.36%-14.71萬
-75.00%-13.29萬
長期預付費用
0.00%8.22萬
2.62%8.22萬
2.62%8.22萬
2.62%8.22萬
2.62%8.22萬
2.62%8.22萬
68.85%8.01萬
68.85%8.01萬
68.85%8.01萬
127.43%8.01萬
非流動資產合計
-9.62%354.68萬
-8.38%354.67萬
-8.38%354.67萬
8.47%390.23萬
18.39%391.6萬
17.12%392.45萬
20.52%387.13萬
20.52%387.13萬
1.23%359.75萬
-0.28%330.77萬
總資產
-18.13%472.16萬
-13.44%509.43萬
-13.44%509.43萬
-10.79%536.89萬
-11.04%553.34萬
-11.63%576.72萬
76.21%588.55萬
76.21%588.55萬
51.28%601.83萬
51.76%622.04萬
負債
流動負債
短期借款與資本租賃負債
11.19%5.35萬
11.19%5.35萬
11.19%5.35萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.63%4.32萬
11.63%4.32萬
-短期資本租賃負債
11.19%5.35萬
11.19%5.35萬
11.19%5.35萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.63%4.32萬
11.63%4.32萬
應付款項
99.23%8.8萬
24.39%5.94萬
24.39%5.94萬
-54.71%9,463
-6.96%2.27萬
-38.52%4.42萬
-4.62%4.77萬
-4.62%4.77萬
-90.16%2.09萬
-57.09%2.44萬
-應付帳款
99.23%8.8萬
24.39%5.94萬
24.39%5.94萬
-54.71%9,463
-6.96%2.27萬
-38.52%4.42萬
-4.62%4.77萬
-4.62%4.77萬
-90.16%2.09萬
-57.09%2.44萬
應計費用
-9.75%20.64萬
0.31%22.94萬
0.31%22.94萬
5.40%19.54萬
5.28%19.54萬
12.33%22.87萬
12.33%22.87萬
12.33%22.87萬
5.70%18.54萬
5.82%18.56萬
流動負債總額
8.38%34.78萬
5.46%34.22萬
5.46%34.22萬
1.40%25.29萬
5.15%26.61萬
0.74%32.09萬
9.34%32.45萬
9.34%32.45萬
-41.48%24.94萬
-6.54%25.31萬
非流動負債
長期借款與租賃負債
-30.65%12.4萬
-28.11%13.68萬
-28.11%13.68萬
-25.08%15.46萬
-23.24%16.68萬
-21.62%17.87萬
-20.18%19.03萬
-20.18%19.03萬
-18.40%20.64萬
-17.28%21.73萬
-長期租賃負債
-30.65%12.4萬
-28.11%13.68萬
-28.11%13.68萬
-25.08%15.46萬
-23.24%16.68萬
-21.62%17.87萬
-20.18%19.03萬
-20.18%19.03萬
-18.40%20.64萬
-17.28%21.73萬
非流動負債總額
-30.65%12.4萬
-28.11%13.68萬
-28.11%13.68萬
-25.08%15.46萬
-23.24%16.68萬
-21.62%17.87萬
-20.18%19.03萬
-20.18%19.03萬
-18.40%20.64萬
-17.28%21.73萬
負債總額
-5.58%47.18萬
-6.95%47.9萬
-6.95%47.9萬
-10.59%40.75萬
-7.97%43.3萬
-8.59%49.97萬
-3.81%51.47萬
-3.81%51.47萬
-32.89%45.58萬
-11.83%47.04萬
所有者權益
股本
1.41%2,588.66萬
2.48%2,588.66萬
2.48%2,588.66萬
2.42%2,566.36萬
2.96%2,559.46萬
4.06%2,552.55萬
18.56%2,526萬
18.56%2,526萬
17.61%2,505.76萬
18.10%2,485.76萬
-普通股股本
1.41%2,588.66萬
2.48%2,588.66萬
2.48%2,588.66萬
2.42%2,566.36萬
2.96%2,559.46萬
4.06%2,552.55萬
18.56%2,526萬
18.56%2,526萬
17.61%2,505.76萬
18.10%2,485.76萬
留存收益
-5.77%-2,470.96萬
-5.67%-2,434.41萬
-5.67%-2,434.41萬
-4.47%-2,380.5萬
-5.25%-2,362.5萬
-8.15%-2,336.26萬
-9.12%-2,303.85萬
-9.12%-2,303.85萬
-10.51%-2,278.58萬
-11.19%-2,244.6萬
不影響留存收益的損益
-1.02%307.28萬
-2.43%307.28萬
-2.43%307.28萬
-5.71%310.27萬
-6.21%313.09萬
1.71%310.46萬
20.54%314.92萬
20.54%314.92萬
25.95%329.07萬
23.42%333.82萬
股東權益總額
-19.32%424.98萬
-14.07%461.53萬
-14.07%461.53萬
-10.81%496.13萬
-11.30%510.04萬
-11.91%526.76萬
91.48%537.08萬
91.48%537.08萬
68.61%556.25萬
61.28%574.99萬
總權益
-19.32%424.98萬
-14.07%461.53萬
-14.07%461.53萬
-10.81%496.13萬
-11.30%510.04萬
-11.91%526.76萬
91.48%537.08萬
91.48%537.08萬
68.61%556.25萬
61.28%574.99萬
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
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 -38.04%111.92萬-26.84%146.26萬-26.84%146.26萬-39.51%143.9萬-44.23%157.03萬-42.64%180.63萬1,530.32%199.93萬1,530.32%199.93萬483.55%237.88萬273.22%281.59萬
-現金和現金等價物 -38.04%111.92萬-26.84%146.26萬-26.84%146.26萬-39.51%143.9萬-44.23%157.03萬-42.64%180.63萬1,530.32%199.93萬1,530.32%199.93萬483.55%237.88萬273.22%281.59萬
應收款項 309.54%3.01萬1,011.06%6.32萬1,011.06%6.32萬15.46%7,25921.43%1.71萬23.37%7,33848.95%5,68748.95%5,68734.11%6,287110.35%1.41萬
-應收賬款 --1.01萬--6,720--6,720--1,680----------0--0--------
-應收利息 --0--4.84萬--4.84萬--------------0--0--------
-應收稅費 139.54%1.45萬34.83%7,09234.83%7,092-11.26%5,5794.81%7,1201.83%6,05737.77%5,26037.77%5,26034.11%6,2871.55%6,793
-應收關聯方款項 326.46%5,463116.86%926116.86%926--036.94%9,965--1,281--427--427------7,277
預付費用 -12.52%2.55萬134.58%2.18萬134.58%2.18萬-42.98%2.03萬-63.70%3萬44.91%2.91萬577.06%9,296577.06%9,296194.70%3.56萬297.53%8.27萬
流動資產合計 -36.25%117.47萬-23.17%154.76萬-23.17%154.76萬-39.42%146.66萬-44.47%161.74萬-41.97%184.28萬1,475.83%201.42萬1,475.83%201.42萬470.36%242.08萬272.47%291.27萬
非流動資產
固定資產淨額 -9.83%346.47萬-8.62%346.45萬-8.62%346.45萬8.60%382.01萬18.78%383.38萬17.47%384.23萬19.79%379.12萬19.79%379.12萬0.32%351.75萬-1.65%322.76萬
-固定資產 -8.03%369.5萬-6.87%368.11萬-6.87%368.11萬9.78%402.3萬19.71%402.3萬22.29%401.77萬24.89%395.26萬24.89%395.26萬2.25%366.46萬0.09%336.05萬
-累計折舊 -31.27%-23.03萬-34.21%-21.66萬-34.21%-21.66萬-37.87%-20.29萬-42.33%-18.92萬-1,095.48%-17.54萬---16.14萬---16.14萬-89.36%-14.71萬-75.00%-13.29萬
長期預付費用 0.00%8.22萬2.62%8.22萬2.62%8.22萬2.62%8.22萬2.62%8.22萬2.62%8.22萬68.85%8.01萬68.85%8.01萬68.85%8.01萬127.43%8.01萬
非流動資產合計 -9.62%354.68萬-8.38%354.67萬-8.38%354.67萬8.47%390.23萬18.39%391.6萬17.12%392.45萬20.52%387.13萬20.52%387.13萬1.23%359.75萬-0.28%330.77萬
總資產 -18.13%472.16萬-13.44%509.43萬-13.44%509.43萬-10.79%536.89萬-11.04%553.34萬-11.63%576.72萬76.21%588.55萬76.21%588.55萬51.28%601.83萬51.76%622.04萬
負債
流動負債
短期借款與資本租賃負債 11.19%5.35萬11.19%5.35萬11.19%5.35萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.63%4.32萬11.63%4.32萬
-短期資本租賃負債 11.19%5.35萬11.19%5.35萬11.19%5.35萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.63%4.32萬11.63%4.32萬
應付款項 99.23%8.8萬24.39%5.94萬24.39%5.94萬-54.71%9,463-6.96%2.27萬-38.52%4.42萬-4.62%4.77萬-4.62%4.77萬-90.16%2.09萬-57.09%2.44萬
-應付帳款 99.23%8.8萬24.39%5.94萬24.39%5.94萬-54.71%9,463-6.96%2.27萬-38.52%4.42萬-4.62%4.77萬-4.62%4.77萬-90.16%2.09萬-57.09%2.44萬
應計費用 -9.75%20.64萬0.31%22.94萬0.31%22.94萬5.40%19.54萬5.28%19.54萬12.33%22.87萬12.33%22.87萬12.33%22.87萬5.70%18.54萬5.82%18.56萬
流動負債總額 8.38%34.78萬5.46%34.22萬5.46%34.22萬1.40%25.29萬5.15%26.61萬0.74%32.09萬9.34%32.45萬9.34%32.45萬-41.48%24.94萬-6.54%25.31萬
非流動負債
長期借款與租賃負債 -30.65%12.4萬-28.11%13.68萬-28.11%13.68萬-25.08%15.46萬-23.24%16.68萬-21.62%17.87萬-20.18%19.03萬-20.18%19.03萬-18.40%20.64萬-17.28%21.73萬
-長期租賃負債 -30.65%12.4萬-28.11%13.68萬-28.11%13.68萬-25.08%15.46萬-23.24%16.68萬-21.62%17.87萬-20.18%19.03萬-20.18%19.03萬-18.40%20.64萬-17.28%21.73萬
非流動負債總額 -30.65%12.4萬-28.11%13.68萬-28.11%13.68萬-25.08%15.46萬-23.24%16.68萬-21.62%17.87萬-20.18%19.03萬-20.18%19.03萬-18.40%20.64萬-17.28%21.73萬
負債總額 -5.58%47.18萬-6.95%47.9萬-6.95%47.9萬-10.59%40.75萬-7.97%43.3萬-8.59%49.97萬-3.81%51.47萬-3.81%51.47萬-32.89%45.58萬-11.83%47.04萬
所有者權益
股本 1.41%2,588.66萬2.48%2,588.66萬2.48%2,588.66萬2.42%2,566.36萬2.96%2,559.46萬4.06%2,552.55萬18.56%2,526萬18.56%2,526萬17.61%2,505.76萬18.10%2,485.76萬
-普通股股本 1.41%2,588.66萬2.48%2,588.66萬2.48%2,588.66萬2.42%2,566.36萬2.96%2,559.46萬4.06%2,552.55萬18.56%2,526萬18.56%2,526萬17.61%2,505.76萬18.10%2,485.76萬
留存收益 -5.77%-2,470.96萬-5.67%-2,434.41萬-5.67%-2,434.41萬-4.47%-2,380.5萬-5.25%-2,362.5萬-8.15%-2,336.26萬-9.12%-2,303.85萬-9.12%-2,303.85萬-10.51%-2,278.58萬-11.19%-2,244.6萬
不影響留存收益的損益 -1.02%307.28萬-2.43%307.28萬-2.43%307.28萬-5.71%310.27萬-6.21%313.09萬1.71%310.46萬20.54%314.92萬20.54%314.92萬25.95%329.07萬23.42%333.82萬
股東權益總額 -19.32%424.98萬-14.07%461.53萬-14.07%461.53萬-10.81%496.13萬-11.30%510.04萬-11.91%526.76萬91.48%537.08萬91.48%537.08萬68.61%556.25萬61.28%574.99萬
總權益 -19.32%424.98萬-14.07%461.53萬-14.07%461.53萬-10.81%496.13萬-11.30%510.04萬-11.91%526.76萬91.48%537.08萬91.48%537.08萬68.61%556.25萬61.28%574.99萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據