加拿大市場個股詳情

CTEK Cleantek Industries Inc

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延時15分鐘行情已收盤 06/18 16:00 (美東)
477.88萬總市值-2833市盈率TTM

Cleantek Industries Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-65.93%30.7萬
-17.13%60萬
-17.13%60萬
-10.88%54.9萬
-29.91%65.6萬
44.39%90.1萬
-61.30%72.4萬
-61.30%72.4萬
32.76%61.6萬
--93.6萬
-現金和現金等價物
-65.93%30.7萬
-17.13%60萬
-17.13%60萬
-10.88%54.9萬
-29.91%65.6萬
44.39%90.1萬
-61.30%72.4萬
-61.30%72.4萬
32.76%61.6萬
--93.6萬
-應收賬款
-18.04%251.7萬
1.28%254.1萬
1.28%254.1萬
12.32%301.8萬
20.59%277.6萬
19.82%307.1萬
29.93%250.9萬
29.93%250.9萬
55.68%268.7萬
--230.2萬
流動資產合計
-29.78%303.7萬
-9.80%340.4萬
-9.80%340.4萬
0.45%376.8萬
0.32%374.8萬
19.34%432.5萬
-20.90%377.4萬
-20.90%377.4萬
12.91%375.1萬
--373.6萬
非流動資產
-累計折舊
-7.89%-2,405萬
-8.67%-2,410.6萬
-8.67%-2,410.6萬
-9.07%-2,325.6萬
-9.91%-2,272.9萬
-12.52%-2,229.2萬
-13.04%-2,218.3萬
-13.04%-2,218.3萬
23.11%-2,132.2萬
---2,067.9萬
-長期股權投資
236.72%775.8萬
299.34%847萬
299.34%847萬
-77.44%205.3萬
-72.86%220.5萬
-68.79%230.4萬
-73.07%212.1萬
-73.07%212.1萬
709.07%910.2萬
--812.4萬
-商譽
-14.88%40.6萬
-18.62%42.4萬
-18.62%42.4萬
-12.30%44.2萬
-3.57%45.9萬
1.92%47.7萬
13.51%52.1萬
13.51%52.1萬
-7.86%50.4萬
--47.6萬
監管資產
-18.04%251.7萬
-5.50%256.2萬
-5.50%256.2萬
12.32%301.8萬
20.59%277.6萬
19.82%307.1萬
15.71%271.1萬
15.71%271.1萬
-5.98%268.7萬
--230.2萬
負債
流動負債
短期借款與資本租賃負債
-67.84%318.8萬
-64.44%327.2萬
-64.44%327.2萬
283.59%927.9萬
402.94%974.7萬
475.00%991.3萬
552.09%920.1萬
552.09%920.1萬
-82.29%241.9萬
--193.8萬
-短期借款
-73.73%248.2萬
-68.68%279.3萬
-68.68%279.3萬
324.34%887.3萬
474.37%929.9萬
584.14%944.8萬
753.40%891.8萬
753.40%891.8萬
-84.31%209.1萬
--161.9萬
-短期資本租賃負債
51.83%70.6萬
69.26%47.9萬
69.26%47.9萬
23.78%40.6萬
40.44%44.8萬
35.57%46.5萬
-22.68%28.3萬
-22.68%28.3萬
-0.30%32.8萬
--31.9萬
-應付稅費
232.09%780.4萬
292.99%851.6萬
292.99%851.6萬
-77.08%209.9萬
-72.49%225.1萬
-68.41%235萬
-72.68%216.7萬
-72.68%216.7萬
676.19%915.9萬
--818.1萬
流動負債總額
-53.30%577.6萬
-47.65%634.6萬
-47.65%634.6萬
143.07%1,175萬
214.90%1,194.4萬
256.32%1,236.8萬
186.17%1,212.2萬
186.17%1,212.2萬
-75.39%483.4萬
--379.3萬
非流動負債
-長期借款
-47.99%28.4萬
147.76%66.4萬
147.76%66.4萬
58.02%51.2萬
48.15%56萬
45.99%54.6萬
-37.82%26.8萬
-37.82%26.8萬
-27.84%32.4萬
--37.8萬
長期應計費用
-7.31%1,093.6萬
-1.61%1,143.5萬
-1.61%1,143.5萬
-1.14%1,146.5萬
6.81%1,160.3萬
4.73%1,179.9萬
-2.55%1,162.2萬
-2.55%1,162.2萬
29.24%1,159.7萬
--1,086.3萬
長期撥備
325.14%747.4萬
321.26%780.6萬
321.26%780.6萬
-82.44%154.1萬
-78.76%164.5萬
-74.92%175.8萬
-75.11%185.3萬
-75.11%185.3萬
1,198.52%877.8萬
--774.6萬
非流動負債總額
-7.73%1,358萬
4.01%1,486.2萬
4.01%1,486.2萬
-1.03%1,384.9萬
18.55%1,419.5萬
34.89%1,471.8萬
17.43%1,428.9萬
17.43%1,428.9萬
-32.79%1,399.3萬
--1,197.4萬
所有者權益
股本
0.05%6,849.7萬
0.05%6,849.7萬
0.05%6,849.7萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
31.09%6,846.6萬
--6,846.6萬
-普通股股本
0.05%6,849.7萬
0.05%6,849.7萬
0.05%6,849.7萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
0.00%6,846.6萬
31.09%6,846.6萬
--6,846.6萬
資本公積
13.24%347.2萬
14.96%344.3萬
14.96%344.3萬
18.72%343.7萬
20.61%340萬
14.75%306.6萬
18.66%299.5萬
18.66%299.5萬
80.60%289.5萬
--281.9萬
不影響留存收益的損益
-50.00%-12萬
139.29%3.3萬
139.29%3.3萬
52.86%-6.6萬
-96.77%5,000
-139.02%-8萬
-152.50%-8.4萬
-152.50%-8.4萬
-189.74%-14萬
--15.5萬
其他股本權益
-59.26%4.4萬
----
----
-73.76%5.8萬
-41.86%12.5萬
-22.86%10.8萬
----
----
--22.1萬
--21.5萬
總權益
-13.38%1,437.9萬
-4.11%1,526.3萬
-4.11%1,526.3萬
-1.12%1,567.5萬
4.88%1,581萬
8.09%1,660.1萬
-7.22%1,591.7萬
-7.22%1,591.7萬
18.36%1,585.2萬
--1,507.5萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -65.93%30.7萬-17.13%60萬-17.13%60萬-10.88%54.9萬-29.91%65.6萬44.39%90.1萬-61.30%72.4萬-61.30%72.4萬32.76%61.6萬--93.6萬
-現金和現金等價物 -65.93%30.7萬-17.13%60萬-17.13%60萬-10.88%54.9萬-29.91%65.6萬44.39%90.1萬-61.30%72.4萬-61.30%72.4萬32.76%61.6萬--93.6萬
-應收賬款 -18.04%251.7萬1.28%254.1萬1.28%254.1萬12.32%301.8萬20.59%277.6萬19.82%307.1萬29.93%250.9萬29.93%250.9萬55.68%268.7萬--230.2萬
流動資產合計 -29.78%303.7萬-9.80%340.4萬-9.80%340.4萬0.45%376.8萬0.32%374.8萬19.34%432.5萬-20.90%377.4萬-20.90%377.4萬12.91%375.1萬--373.6萬
非流動資產
-累計折舊 -7.89%-2,405萬-8.67%-2,410.6萬-8.67%-2,410.6萬-9.07%-2,325.6萬-9.91%-2,272.9萬-12.52%-2,229.2萬-13.04%-2,218.3萬-13.04%-2,218.3萬23.11%-2,132.2萬---2,067.9萬
-長期股權投資 236.72%775.8萬299.34%847萬299.34%847萬-77.44%205.3萬-72.86%220.5萬-68.79%230.4萬-73.07%212.1萬-73.07%212.1萬709.07%910.2萬--812.4萬
-商譽 -14.88%40.6萬-18.62%42.4萬-18.62%42.4萬-12.30%44.2萬-3.57%45.9萬1.92%47.7萬13.51%52.1萬13.51%52.1萬-7.86%50.4萬--47.6萬
監管資產 -18.04%251.7萬-5.50%256.2萬-5.50%256.2萬12.32%301.8萬20.59%277.6萬19.82%307.1萬15.71%271.1萬15.71%271.1萬-5.98%268.7萬--230.2萬
負債
流動負債
短期借款與資本租賃負債 -67.84%318.8萬-64.44%327.2萬-64.44%327.2萬283.59%927.9萬402.94%974.7萬475.00%991.3萬552.09%920.1萬552.09%920.1萬-82.29%241.9萬--193.8萬
-短期借款 -73.73%248.2萬-68.68%279.3萬-68.68%279.3萬324.34%887.3萬474.37%929.9萬584.14%944.8萬753.40%891.8萬753.40%891.8萬-84.31%209.1萬--161.9萬
-短期資本租賃負債 51.83%70.6萬69.26%47.9萬69.26%47.9萬23.78%40.6萬40.44%44.8萬35.57%46.5萬-22.68%28.3萬-22.68%28.3萬-0.30%32.8萬--31.9萬
-應付稅費 232.09%780.4萬292.99%851.6萬292.99%851.6萬-77.08%209.9萬-72.49%225.1萬-68.41%235萬-72.68%216.7萬-72.68%216.7萬676.19%915.9萬--818.1萬
流動負債總額 -53.30%577.6萬-47.65%634.6萬-47.65%634.6萬143.07%1,175萬214.90%1,194.4萬256.32%1,236.8萬186.17%1,212.2萬186.17%1,212.2萬-75.39%483.4萬--379.3萬
非流動負債
-長期借款 -47.99%28.4萬147.76%66.4萬147.76%66.4萬58.02%51.2萬48.15%56萬45.99%54.6萬-37.82%26.8萬-37.82%26.8萬-27.84%32.4萬--37.8萬
長期應計費用 -7.31%1,093.6萬-1.61%1,143.5萬-1.61%1,143.5萬-1.14%1,146.5萬6.81%1,160.3萬4.73%1,179.9萬-2.55%1,162.2萬-2.55%1,162.2萬29.24%1,159.7萬--1,086.3萬
長期撥備 325.14%747.4萬321.26%780.6萬321.26%780.6萬-82.44%154.1萬-78.76%164.5萬-74.92%175.8萬-75.11%185.3萬-75.11%185.3萬1,198.52%877.8萬--774.6萬
非流動負債總額 -7.73%1,358萬4.01%1,486.2萬4.01%1,486.2萬-1.03%1,384.9萬18.55%1,419.5萬34.89%1,471.8萬17.43%1,428.9萬17.43%1,428.9萬-32.79%1,399.3萬--1,197.4萬
所有者權益
股本 0.05%6,849.7萬0.05%6,849.7萬0.05%6,849.7萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬31.09%6,846.6萬--6,846.6萬
-普通股股本 0.05%6,849.7萬0.05%6,849.7萬0.05%6,849.7萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬0.00%6,846.6萬31.09%6,846.6萬--6,846.6萬
資本公積 13.24%347.2萬14.96%344.3萬14.96%344.3萬18.72%343.7萬20.61%340萬14.75%306.6萬18.66%299.5萬18.66%299.5萬80.60%289.5萬--281.9萬
不影響留存收益的損益 -50.00%-12萬139.29%3.3萬139.29%3.3萬52.86%-6.6萬-96.77%5,000-139.02%-8萬-152.50%-8.4萬-152.50%-8.4萬-189.74%-14萬--15.5萬
其他股本權益 -59.26%4.4萬---------73.76%5.8萬-41.86%12.5萬-22.86%10.8萬----------22.1萬--21.5萬
總權益 -13.38%1,437.9萬-4.11%1,526.3萬-4.11%1,526.3萬-1.12%1,567.5萬4.88%1,581萬8.09%1,660.1萬-7.22%1,591.7萬-7.22%1,591.7萬18.36%1,585.2萬--1,507.5萬

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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