加拿大市場個股詳情

CTS Converge Technology Solutions Corp

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  • 4.455
  • +0.075+1.71%
延時15分鐘行情交易中 09/11 14:44 (美東)
8.70億總市值-5568市盈率TTM

Converge Technology Solutions Corp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
(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
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
-18.12%1.72億
-現金和現金等價物
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
-18.12%1.72億
-應收賬款
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
77.87%6.38億
流動資產合計
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
48.01%10億
非流動資產
-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
----
-長期股權投資
-25.67%3.2億
--2.73億
--3.78億
--3.78億
--4.13億
537,286.25%4.3億
----
----
----
----
-商譽
-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
69.44%9.57億
-其他無形資產
----
----
----
----
----
----
----
-28.84%170.5萬
-28.84%170.5萬
-37.22%164.1萬
監管資產
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
77.87%6.38億
負債
流動負債
短期借款與資本租賃負債
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
43,679.74%3.72億
-短期借款
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
43,679.74%3.72億
-應付帳款
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
53.76%6.87億
-應付稅費
-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
42.23%1.97億
-其他應付款
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
-47.88%66.3萬
遞延負債
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
100.40%6,937.1萬
流動負債總額
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
126.30%11.85億
非流動負債
長期應計費用
-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
124.64%6,470.8萬
長期撥備
-25.67%3.2億
--2.73億
--3.78億
--3.78億
--4.13億
537,286.25%4.3億
----
----
----
----
非流動負債總額
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
108.71%13.82億
所有者權益
股本
-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
-3.69%6.1億
-普通股股本
-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
-3.69%6.1億
資本公積
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
444.59%649.7萬
留存收益
-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
-62.08%434.8萬
不影響留存收益的損益
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
-166.75%-53萬
其他股本權益
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
39.03%2,150.2萬
非控制性權益
--2,987.7萬
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----
----
----
----
----
----
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總權益
-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
59.18%20.22億
(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 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%1.6億-18.12%1.72億
-現金和現金等價物 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%1.6億-18.12%1.72億
-應收賬款 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%6.76億77.87%6.38億
流動資產合計 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%11.28億48.01%10億
非流動資產
-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----
-長期股權投資 -25.67%3.2億--2.73億--3.78億--3.78億--4.13億537,286.25%4.3億----------------
-商譽 -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%10.28億69.44%9.57億
-其他無形資產 -----------------------------28.84%170.5萬-28.84%170.5萬-37.22%164.1萬
監管資產 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%7.82億77.87%6.38億
負債
流動負債
短期借款與資本租賃負債 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%4.22億43,679.74%3.72億
-短期借款 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%4.22億43,679.74%3.72億
-應付帳款 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%8.25億53.76%6.87億
-應付稅費 -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%1.8億42.23%1.97億
-其他應付款 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%464.6萬-47.88%66.3萬
遞延負債 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%6,021萬100.40%6,937.1萬
流動負債總額 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%14.38億126.30%11.85億
非流動負債
長期應計費用 -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%8,835.2萬124.64%6,470.8萬
長期撥備 -25.67%3.2億--2.73億--3.78億--3.78億--4.13億537,286.25%4.3億----------------
非流動負債總額 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%16.18億108.71%13.82億
所有者權益
股本 -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%5.95億-3.69%6.1億
-普通股股本 -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%5.95億-3.69%6.1億
資本公積 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%791.9萬444.59%649.7萬
留存收益 -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--523萬-62.08%434.8萬
不影響留存收益的損益 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%1,370.8萬-166.75%-53萬
其他股本權益 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%2,304.6萬39.03%2,150.2萬
非控制性權益 --2,987.7萬------------------------------------
總權益 -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%22.49億59.18%20.22億

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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