加拿大市場個股詳情
CSO Corsa Coal Corp
- 0.235
- +0.015+6.82%
延時15分鐘行情交易中 11/05 11:13 (美東)
2439.57萬總市值-3455市盈率TTM
0.235最高價0.235最低價1000股成交量0.235今開0.220昨收235.00成交額0.48052周最高0.00%換手率1.04億總股本0.16552周最低-0.068每股收益TTM2117.35萬流通值22.800歷史最高0.80市盈率(靜)9009.99萬流通股0.115歷史最低0.292每股收益(静)0.00%振幅--股息TTM0.26市淨率1股每手--股息率TTM
Corsa Coal Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.71%337.8萬 | 67.02%908.9萬 | 61.78%1,137萬 | 61.78%1,137萬 | -30.91%785.5萬 | -55.89%600.1萬 | -49.17%544.2萬 | -44.72%702.8萬 | -44.72%702.8萬 | -34.49%1,137萬 |
| -現金和現金等價物 | -43.71%337.8萬 | 67.02%908.9萬 | 61.78%1,137萬 | 61.78%1,137萬 | -30.91%785.5萬 | -55.89%600.1萬 | -49.17%544.2萬 | -44.72%702.8萬 | -44.72%702.8萬 | -34.49%1,137萬 |
| 應收款項 | -29.42%965.2萬 | -10.65%1,045.8萬 | 31.38%1,417.2萬 | 31.38%1,417.2萬 | 192.84%4,647.7萬 | -2.46%1,367.6萬 | -30.38%1,170.4萬 | -50.31%1,078.7萬 | -50.31%1,078.7萬 | -3.95%1,587.1萬 |
| -應收賬款 | -32.02%924.4萬 | -11.38%1,032.8萬 | 30.75%1,403.9萬 | 30.75%1,403.9萬 | -28.84%1,126.3萬 | 15.35%1,359.8萬 | -5.60%1,165.4萬 | -27.48%1,073.7萬 | -27.48%1,073.7萬 | 69.05%1,582.8萬 |
| -其他應收款 | 423.08%40.8萬 | 160.00%13萬 | 166.00%13.3萬 | 166.00%13.3萬 | 81,793.02%3,521.4萬 | -96.51%7.8萬 | -98.88%5萬 | -99.28%5萬 | -99.28%5萬 | -99.40%4.3萬 |
| 存貨 | 0.75%1,060.9萬 | -0.70%951.9萬 | -18.52%744.8萬 | -18.52%744.8萬 | -24.30%822.4萬 | -22.50%1,053萬 | 11.08%958.6萬 | 2.79%914.1萬 | 2.79%914.1萬 | 31.64%1,086.4萬 |
| 其他流動資產 | -21.53%167.3萬 | -5.62%220萬 | -11.16%291.5萬 | -11.16%291.5萬 | 9.53%170.1萬 | -30.96%213.2萬 | -16.51%233.1萬 | -6.07%328.1萬 | -6.07%328.1萬 | -6.45%155.3萬 |
| 流動資產合計 | -21.73%2,531.2萬 | 7.58%3,126.6萬 | 18.75%3,590.5萬 | 18.75%3,590.5萬 | 62.03%6,425.7萬 | -27.00%3,233.9萬 | -25.37%2,906.3萬 | -35.40%3,023.7萬 | -35.40%3,023.7萬 | -9.44%3,965.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.02%9,892.1萬 | -13.07%1.01億 | -11.59%1.03億 | -11.59%1.03億 | -1.15%1.15億 | -2.66%1.15億 | -2.99%1.16億 | -4.36%1.17億 | -4.36%1.17億 | -1.60%1.16億 |
| -固定資產 | -5.37%3.08億 | -4.69%3.09億 | -4.15%3.1億 | -4.15%3.1億 | 1.04%3.23億 | 1.20%3.25億 | 1.10%3.24億 | 1.04%3.23億 | 1.04%3.23億 | -0.19%3.2億 |
| -累計折舊 | 0.63%-2.09億 | -0.01%-2.07億 | -0.07%-2.07億 | -0.07%-2.07億 | -2.29%-2.09億 | -3.44%-2.1億 | -3.54%-2.07億 | -4.38%-2.06億 | -4.38%-2.06億 | -0.63%-2.04億 |
| 長期預付費用 | ---- | ---- | 58.17%628.1萬 | 58.17%628.1萬 | ---- | ---- | ---- | 22.41%397.1萬 | 22.41%397.1萬 | 24.76%382.5萬 |
| 其他非流動資產 | 12.12%5,502.2萬 | 15.80%5,489.9萬 | 10.10%4,585.7萬 | 10.10%4,585.7萬 | 26.49%4,899.5萬 | 26.99%4,907.4萬 | 11.67%4,740.7萬 | -3.88%4,165.2萬 | -3.88%4,165.2萬 | -6.86%3,873.4萬 |
| 非流動資產合計 | -6.21%1.54億 | -4.72%1.56億 | -4.33%1.55億 | -4.33%1.55億 | 3.21%1.64億 | 2.23%1.64億 | -1.32%1.64億 | -3.73%1.62億 | -3.73%1.62億 | -2.44%1.59億 |
| 總資產 | -8.76%1.79億 | -2.86%1.87億 | -0.70%1.91億 | -0.70%1.91億 | 14.97%2.28億 | -4.09%1.96億 | -5.89%1.93億 | -10.61%1.93億 | -10.61%1.93億 | -3.93%1.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.42%642.4萬 | -19.80%636.2萬 | -83.37%150.7萬 | -83.37%150.7萬 | 2.80%752.7萬 | 66.99%627.2萬 | 73.36%793.3萬 | 99.98%906.1萬 | 99.98%906.1萬 | 61.06%732.2萬 |
| -短期借款 | --196萬 | 29.69%188.7萬 | ---- | ---- | -63.65%158.6萬 | ---- | --145.5萬 | --190.6萬 | --190.6萬 | --436.3萬 |
| -銀行債務 | -35.72%300萬 | -39.60%300萬 | --0 | --0 | 154.49%436.7萬 | 83.38%466.7萬 | 48.09%496.7萬 | 75.00%573.3萬 | 75.00%573.3萬 | -46.44%171.6萬 |
| -短期資本租賃負債 | -8.79%146.4萬 | -2.38%147.5萬 | 5.98%150.7萬 | 5.98%150.7萬 | 26.63%157.4萬 | 32.54%160.5萬 | 23.65%151.1萬 | 13.31%142.2萬 | 13.31%142.2萬 | -7.38%124.3萬 |
| 應付款項 | 4.44%1,381.9萬 | -26.22%1,122.4萬 | -44.01%942.6萬 | -44.01%942.6萬 | -29.23%1,090.1萬 | -20.67%1,323.2萬 | 35.62%1,521.2萬 | -1.28%1,683.5萬 | -1.28%1,683.5萬 | 54.05%1,540.3萬 |
| -應付帳款 | 11.35%1,261.3萬 | -26.28%960.7萬 | -43.99%800.9萬 | -43.99%800.9萬 | -42.05%786萬 | -24.68%1,132.7萬 | 29.77%1,303.2萬 | -7.20%1,430萬 | -7.20%1,430萬 | 51.84%1,356.4萬 |
| -應付稅費 | -97.88%9,000 | --41.2萬 | --41.2萬 | --41.2萬 | --177.4萬 | --42.5萬 | ---- | --0 | --0 | ---- |
| -其他應付款 | -19.12%119.7萬 | -44.72%120.5萬 | -60.36%100.5萬 | -60.36%100.5萬 | -31.10%126.7萬 | -9.87%148萬 | 85.53%218萬 | 54.20%253.5萬 | 54.20%253.5萬 | 72.51%183.9萬 |
| 應計費用 | 39.30%664.9萬 | -2.06%737.7萬 | 2.80%656.3萬 | 2.80%656.3萬 | 42.52%640.5萬 | -32.65%477.3萬 | 4.83%753.2萬 | 10.35%638.4萬 | 10.35%638.4萬 | -16.69%449.4萬 |
| 現行撥備 | -13.90%452.7萬 | -18.45%452.7萬 | -18.45%452.7萬 | -18.45%452.7萬 | 23.57%525.8萬 | 23.57%525.8萬 | 33.92%555.1萬 | 33.92%555.1萬 | 33.92%555.1萬 | 60.81%425.5萬 |
| 其他流動負債 | 60.93%482萬 | 165.22%470.5萬 | 137.42%397.2萬 | 137.42%397.2萬 | 842.18%1,505.6萬 | 173.52%299.5萬 | 62.60%177.4萬 | 56.36%167.3萬 | 56.36%167.3萬 | 45.80%159.8萬 |
| 流動負債總額 | 11.40%3,623.9萬 | -10.02%3,419.5萬 | -34.20%2,599.5萬 | -34.20%2,599.5萬 | 36.51%4,514.7萬 | -1.04%3,253萬 | 34.69%3,800.2萬 | 21.24%3,950.4萬 | 21.24%3,950.4萬 | 39.66%3,307.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.64%1,650.3萬 | -27.91%1,683.6萬 | -12.83%2,015.7萬 | -12.83%2,015.7萬 | -7.30%2,433.4萬 | -9.21%2,414.1萬 | -13.05%2,335.4萬 | -17.40%2,312.5萬 | -17.40%2,312.5萬 | -9.15%2,625.1萬 |
| -長期借款 | -33.02%1,363.4萬 | -33.08%1,359.8萬 | -19.15%1,656.2萬 | -19.15%1,656.2萬 | -19.45%2,039.2萬 | -19.64%2,035.6萬 | -19.64%2,032萬 | -21.56%2,048.5萬 | -21.56%2,048.5萬 | -5.24%2,531.6萬 |
| -長期租賃負債 | -24.20%286.9萬 | 6.72%323.8萬 | 36.17%359.5萬 | 36.17%359.5萬 | 321.60%394.2萬 | 201.11%378.5萬 | 93.00%303.4萬 | 40.43%264萬 | 40.43%264萬 | -57.07%93.5萬 |
| 長期撥備 | -15.52%5,357.3萬 | -14.67%5,429.3萬 | -14.55%5,482.5萬 | -14.55%5,482.5萬 | 9.28%6,233.6萬 | 8.48%6,341.2萬 | 6.70%6,362.5萬 | 6.26%6,416.3萬 | 6.26%6,416.3萬 | -8.62%5,704.1萬 |
| 其他非流動負債 | 5.95%501.9萬 | 8.30%466.9萬 | 12.65%477.4萬 | 12.65%477.4萬 | 19.90%503.8萬 | 3.07%473.7萬 | -12.80%431.1萬 | -19.35%423.8萬 | -19.35%423.8萬 | -16.83%420.2萬 |
| 非流動負債總額 | -18.63%7,509.5萬 | -16.97%7,579.8萬 | -12.86%7,975.6萬 | -12.86%7,975.6萬 | 4.82%9,170.8萬 | 2.96%9,229萬 | -0.16%9,129萬 | -2.25%9,152.6萬 | -2.25%9,152.6萬 | -9.21%8,749.4萬 |
| 負債總額 | -10.80%1.11億 | -14.93%1.1億 | -19.29%1.06億 | -19.29%1.06億 | 13.51%1.37億 | 1.88%1.25億 | 8.06%1.29億 | 3.81%1.31億 | 3.81%1.31億 | 0.43%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
| -普通股股本 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
| 資本公積 | -24.83%67.8萬 | -23.17%64萬 | -27.58%60.4萬 | -27.58%60.4萬 | -38.35%94.2萬 | -40.54%90.2萬 | -52.78%83.3萬 | -52.56%83.4萬 | -52.56%83.4萬 | 627.62%152.8萬 |
| 留存收益 | -2.36%-1.58億 | 8.53%-1.48億 | 14.62%-1.4億 | 14.62%-1.4億 | 9.32%-1.35億 | -6.98%-1.54億 | -14.68%-1.62億 | -19.44%-1.64億 | -19.44%-1.64億 | -7.17%-1.49億 |
| 股東權益總額 | -5.20%6,792.1萬 | 21.66%7,737.5萬 | 38.83%8,553萬 | 38.83%8,553萬 | 17.23%9,127.9萬 | -12.98%7,164.9萬 | -25.45%6,359.8萬 | -31.00%6,160.8萬 | -31.00%6,160.8萬 | -9.98%7,786.6萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 總權益 | -5.20%6,792.1萬 | 21.66%7,737.5萬 | 38.83%8,553萬 | 38.83%8,553萬 | 17.23%9,127.9萬 | -12.98%7,164.9萬 | -25.45%6,359.8萬 | -31.00%6,160.8萬 | -31.00%6,160.8萬 | -9.98%7,786.6萬 |
| 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 | -- | -- | 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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