Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
CTS Converge Technology Solutions Corp
- 3.280
- +0.020+0.61%
延時15分鐘行情已收盤 12/27 16:00 (美東)
6.33億總市值-3.90市盈率TTM
3.300最高價3.210最低價35.79萬股成交量3.220今開3.260昨收116.38萬成交額5.99652周最高0.19%換手率1.93億總股本2.88752周最低-0.84每股收益TTM6.24億流通值12.816歷史最高虧損市盈率(靜)1.90億流通股0.470歷史最低-0.01每股收益(静)2.76%振幅0.05股息TTM1.76市淨率1股每手1.52%股息率TTM
Converge Technology Solutions Corp關鍵統計數據
季報+年報
顯示同比
| (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 | 71.51%1.8億 | 121.59%1.74億 | 13.69%1.58億 | 6.24%1.7億 | 6.24%1.7億 | -38.91%1.05億 | -57.41%7,844.3萬 | -35.83%1.39億 | -35.58%1.6億 | -35.58%1.6億 |
| -現金和現金等價物 | 71.51%1.8億 | 121.59%1.74億 | 13.69%1.58億 | 6.24%1.7億 | 6.24%1.7億 | -38.91%1.05億 | -57.41%7,844.3萬 | -35.83%1.39億 | -35.58%1.6億 | -35.58%1.6億 |
| 應收款項 | -3.56%7.75億 | 12.93%8.82億 | 4.65%8.21億 | 4.16%8.14億 | 4.16%8.14億 | 26.01%8.04億 | 30.77%7.81億 | 67.36%7.84億 | 87.68%7.82億 | 87.68%7.82億 |
| -應收賬款 | -3.56%7.75億 | 12.93%8.82億 | 4.65%8.21億 | -8.79%6.16億 | -8.79%6.16億 | 26.01%8.04億 | 30.77%7.81億 | 67.36%7.84億 | 82.09%6.76億 | 82.09%6.76億 |
| -其他應收款 | ---- | ---- | ---- | 86.62%1.98億 | 86.62%1.98億 | ---- | ---- | ---- | 133.28%1.06億 | 133.28%1.06億 |
| 存貨 | -56.72%7,175.3萬 | -48.47%8,266.4萬 | -45.40%8,605.1萬 | -53.82%7,316.6萬 | -53.82%7,316.6萬 | 1.23%1.66億 | 34.50%1.6億 | 31.13%1.58億 | 51.97%1.58億 | 51.97%1.58億 |
| 受限制現金 | ---- | -89.77%26.7萬 | -89.05%55.9萬 | -89.54%54.7萬 | -89.54%54.7萬 | -28.63%310.3萬 | -40.32%261.1萬 | -91.96%510.5萬 | --523萬 | --523萬 |
| 其他流動資產 | 53.49%3,411.1萬 | 42.54%3,326.5萬 | 5.84%2,660.8萬 | 15.11%2,652.8萬 | 15.11%2,652.8萬 | 3.36%2,222.4萬 | 30.70%2,333.7萬 | 88.04%2,513.9萬 | 95.94%2,304.6萬 | 95.94%2,304.6萬 |
| 流動資產合計 | -3.51%10.61億 | 12.07%11.72億 | -1.72%10.92億 | -3.89%10.84億 | -3.89%10.84億 | 10.04%11億 | 13.32%10.46億 | 25.93%11.11億 | 44.52%11.28億 | 44.52%11.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.47%6,662.1萬 | -6.49%6,888萬 | -3.83%7,684萬 | -14.56%7,548.8萬 | -14.56%7,548.8萬 | 13.73%7,359.2萬 | 50.03%7,365.9萬 | 99.26%7,989.7萬 | 188.34%8,835.2萬 | 188.34%8,835.2萬 |
| -固定資產 | ---- | ---- | ---- | 4.82%1.34億 | 4.82%1.34億 | ---- | ---- | ---- | 81.47%1.28億 | 81.47%1.28億 |
| -累計折舊 | ---- | ---- | ---- | -47.97%-5,872.5萬 | -47.97%-5,872.5萬 | ---- | ---- | ---- | 0.57%-3,968.8萬 | 0.57%-3,968.8萬 |
| 投資和預付款 | --2,790.9萬 | --2,987.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --2,790.9萬 | --2,987.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -32.11%6.58億 | -30.85%6.78億 | -7.86%9.34億 | -8.53%9.4億 | -8.53%9.4億 | 1.26%9.69億 | 26.09%9.81億 | 64.01%10.14億 | 84.53%10.28億 | 84.53%10.28億 |
| -商譽 | -32.24%3.85億 | -30.95%3.88億 | 1.01%5.73億 | 0.16%5.65億 | 0.16%5.65億 | 13.06%5.68億 | 33.07%5.61億 | 66.38%5.67億 | 74.41%5.64億 | 74.41%5.64億 |
| -其他無形資產 | -31.93%2.73億 | -30.72%2.91億 | -19.12%3.62億 | -19.10%3.75億 | -19.10%3.75億 | -11.80%4.01億 | 17.82%4.19億 | 61.10%4.47億 | 98.54%4.64億 | 98.54%4.64億 |
| 其他非流動資產 | 1,058.59%2.02億 | 542.86%1.15億 | 324.80%5,123.5萬 | 1,053.23%5,357.9萬 | 1,053.23%5,357.9萬 | 2,533.48%1,746萬 | 2,846.31%1,794.3萬 | 1,689.47%1,206.1萬 | 653.00%464.6萬 | 653.00%464.6萬 |
| 非流動資產合計 | -9.93%9.54億 | -16.79%8.92億 | -3.94%10.62億 | -4.60%10.69億 | -4.60%10.69億 | 3.69%10.6億 | 29.59%10.72億 | 67.82%11.06億 | 90.54%11.21億 | 90.54%11.21億 |
| 總資產 | -6.66%20.16億 | -2.54%20.65億 | -2.83%21.54億 | -4.25%21.53億 | -4.25%21.53億 | 6.83%21.6億 | 21.01%21.18億 | 43.84%22.17億 | 64.29%22.49億 | 64.29%22.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 23,527.52%2,575.4萬 | 2,950.50%1,214.1萬 | -96.46%1,630.4萬 | -99.61%166.4萬 | -99.61%166.4萬 | -99.97%10.9萬 | -99.79%39.8萬 | 182.73%4.6億 | 51,582.35%4.22億 | 51,582.35%4.22億 |
| -短期借款 | 23,527.52%2,575.4萬 | 2,950.50%1,214.1萬 | -96.46%1,630.4萬 | -99.61%166.4萬 | -99.61%166.4萬 | -99.97%10.9萬 | -99.79%39.8萬 | 182.73%4.6億 | 51,582.35%4.22億 | 51,582.35%4.22億 |
| 應付款項 | 7.36%9.76億 | 28.32%10.56億 | 23.81%10.32億 | 10.97%9.23億 | 10.97%9.23億 | 29.77%9.09億 | 25.64%8.23億 | 52.89%8.33億 | 55.98%8.32億 | 55.98%8.32億 |
| -應付帳款 | 8.67%9.76億 | 29.55%10.56億 | 22.65%10.16億 | 10.80%9.14億 | 10.80%9.14億 | 30.85%8.98億 | 25.85%8.15億 | 56.72%8.28億 | 58.81%8.25億 | 58.81%8.25億 |
| -應付稅費 | --0 | --0 | 201.41%1,628.2萬 | 30.57%928.6萬 | 30.57%928.6萬 | -22.48%1,097.1萬 | 7.11%781.6萬 | -67.83%540.2萬 | -49.12%711.2萬 | -49.12%711.2萬 |
| 遞延負債 | 27.22%6,187.2萬 | 40.32%6,661.7萬 | 0.95%6,106.1萬 | -1.47%5,932.5萬 | -1.47%5,932.5萬 | -29.89%4,863.3萬 | -9.38%4,747.5萬 | 65.15%6,048.4萬 | 118.30%6,021萬 | 118.30%6,021萬 |
| 其他流動負債 | -16.77%4,379.9萬 | -48.73%3,234.1萬 | -4.05%6,403.6萬 | -56.35%5,409.5萬 | -56.35%5,409.5萬 | 22.18%5,262.5萬 | 97.59%6,308.2萬 | 147.92%6,674.1萬 | 321.44%1.24億 | 321.44%1.24億 |
| 流動負債總額 | 9.59%11.08億 | 24.97%11.67億 | -17.43%11.73億 | -27.79%10.38億 | -27.79%10.38億 | -14.70%10.11億 | 0.24%9.34億 | 84.18%14.21億 | 143.21%14.38億 | 143.21%14.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.52%2.83億 | -25.67%3.2億 | --2.73億 | --3.78億 | --3.78億 | --4.13億 | 537,286.25%4.3億 | ---- | ---- | ---- |
| -長期借款 | -31.52%2.83億 | -25.67%3.2億 | --2.73億 | --3.78億 | --3.78億 | --4.13億 | 537,286.25%4.3億 | ---- | ---- | ---- |
| 遞延負債 | -43.67%4,339.6萬 | -45.89%4,776.6萬 | -34.93%6,410.3萬 | -34.77%6,716.8萬 | -34.77%6,716.8萬 | -15.05%7,703.4萬 | 21.18%8,827.8萬 | 81.06%9,851.3萬 | 139.00%1.03億 | 139.00%1.03億 |
| 其他非流動負債 | 371.68%2.23億 | 184.14%1.47億 | -10.48%5,778.9萬 | -25.28%5,766.8萬 | -25.28%5,766.8萬 | -55.64%4,720.6萬 | -40.12%5,170.1萬 | -12.87%6,455.1萬 | -9.51%7,718.3萬 | -9.51%7,718.3萬 |
| 非流動負債總額 | 2.19%5.49億 | -9.77%5.14億 | 141.87%3.94億 | 179.11%5.03億 | 179.11%5.03億 | 172.39%5.37億 | 257.80%5.7億 | 26.66%1.63億 | 39.88%1.8億 | 39.88%1.8億 |
| 負債總額 | 7.03%16.56億 | 11.80%16.81億 | -1.03%15.68億 | -4.75%15.41億 | -4.75%15.41億 | 11.98%15.48億 | 37.86%15.04億 | 75.96%15.84億 | 124.73%16.18億 | 124.73%16.18億 |
| 所有者權益 | ||||||||||
| 股本 | -7.69%5.57億 | -4.96%5.74億 | -3.96%5.76億 | 0.74%5.99億 | 0.74%5.99億 | -1.02%6.04億 | -4.68%6.04億 | -5.46%5.99億 | -6.07%5.95億 | -6.07%5.95億 |
| -普通股股本 | -7.69%5.57億 | -4.96%5.74億 | -3.96%5.76億 | 0.74%5.99億 | 0.74%5.99億 | -1.02%6.04億 | -4.68%6.04億 | -5.46%5.99億 | -6.07%5.95億 | -6.07%5.95億 |
| 資本公積 | 53.22%1,534.7萬 | 36.17%1,258.6萬 | 33.93%1,174.2萬 | 38.53%1,097萬 | 38.53%1,097萬 | 54.16%1,001.6萬 | 77.00%924.3萬 | 147.87%876.7萬 | 240.60%791.9萬 | 240.60%791.9萬 |
| 留存收益 | -614.07%-2.26億 | -705.74%-2.19億 | -82.08%-3,714萬 | -52.74%-2,816.7萬 | -52.74%-2,816.7萬 | -220.78%-3,167.4萬 | -83.35%-2,718.6萬 | 24.01%-2,039.8萬 | 26.38%-1,844.1萬 | 26.38%-1,844.1萬 |
| 不影響留存收益的損益 | 326.94%1,300.9萬 | 10,154.49%1,599.7萬 | -23.80%1,210.2萬 | -71.09%396.3萬 | -71.09%396.3萬 | 674.91%304.7萬 | 122.13%15.6萬 | 353.73%1,588.1萬 | 4,066.57%1,370.8萬 | 4,066.57%1,370.8萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.84%170.5萬 | -28.84%170.5萬 |
| 股東權益總額 | -38.56%3.59億 | -34.56%3.84億 | -6.84%5.62億 | -2.29%5.86億 | -2.29%5.86億 | -3.71%5.85億 | -6.27%5.86億 | -0.47%6.03億 | -2.21%6億 | -2.21%6億 |
| 非控制性權益 | --0 | --0 | -17.52%2,432.7萬 | -16.00%2,595.5萬 | -16.00%2,595.5萬 | -15.57%2,703.5萬 | -16.97%2,854.9萬 | -15.06%2,949.6萬 | -12.56%3,090萬 | -12.56%3,090萬 |
| 總權益 | -41.28%3.59億 | -37.60%3.84億 | -7.34%5.87億 | -2.96%6.12億 | -2.96%6.12億 | -4.30%6.12億 | -6.83%6.15億 | -1.26%6.33億 | -2.78%6.31億 | -2.78%6.31億 |
| 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。