加拿大市場個股詳情
CUB CubicFarm Systems Corp
- 0.230
- 0.0000.00%
延時15分鐘行情已收盤 07/15 16:00 (美東)
908.26萬總市值-460市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.230昨收0.00成交額0.35052周最高0.00%換手率3948.96萬總股本0.15052周最低-0.5每股收益TTM605.28萬流通值18.200歷史最高虧損市盈率(靜)2631.64萬流通股0.150歷史最低-0.65每股收益(静)0.00%振幅--股息TTM-0.38市淨率1股每手--股息率TTM
CubicFarm Systems Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -93.90%12.82萬 | -94.00%17.68萬 | -94.00%17.68萬 | -91.85%58.2萬 | -97.73%26.69萬 | -83.61%209.99萬 | -86.23%294.49萬 | -86.23%294.49萬 | -50.71%714.27萬 | -58.52%1,176.67萬 |
| -現金和現金等價物 | -93.90%12.82萬 | -94.00%17.68萬 | -94.00%17.68萬 | -91.85%58.2萬 | -97.73%26.69萬 | -83.61%209.99萬 | -86.23%294.49萬 | -86.23%294.49萬 | -50.71%714.27萬 | -58.52%1,176.67萬 |
| 應收款項 | -51.44%116.52萬 | -53.18%93.01萬 | -53.18%93.01萬 | -44.60%120萬 | -23.13%132.47萬 | 65.76%239.93萬 | -6.59%198.66萬 | -6.59%198.66萬 | 87.18%216.62萬 | -2.85%172.32萬 |
| -應收賬款 | -62.68%46.3萬 | -95.62%4.95萬 | -95.62%4.95萬 | -68.20%47.11萬 | -47.26%60.21萬 | 15.84%124.07萬 | -32.32%113.05萬 | -32.32%113.05萬 | 77.92%148.15萬 | -27.43%114.16萬 |
| -應收稅費 | -105.65%-3.31萬 | -85.08%10.78萬 | -85.08%10.78萬 | -84.24%10.79萬 | -78.89%12.28萬 | 55.75%58.62萬 | 87.13%72.25萬 | 87.13%72.25萬 | 171.51%68.47萬 | 189.71%58.16萬 |
| -其他應收款 | 28.47%73.54萬 | 478.48%77.27萬 | 478.48%77.27萬 | --62.1萬 | --59.98萬 | --57.24萬 | 90.08%13.36萬 | 90.08%13.36萬 | ---- | ---- |
| 存貨 | -45.23%878.05萬 | -33.28%888.11萬 | -33.28%888.11萬 | -28.24%956.81萬 | -24.17%912.79萬 | 45.81%1,603.26萬 | 57.83%1,331.07萬 | 57.83%1,331.07萬 | 95.33%1,333.4萬 | 141.24%1,203.71萬 |
| 預付費用 | 88.24%113.78萬 | -57.10%110.49萬 | -57.10%110.49萬 | -8.50%447.4萬 | 4.41%438.14萬 | -84.74%60.45萬 | -24.38%257.56萬 | -24.38%257.56萬 | 12.65%488.98萬 | 8.25%419.65萬 |
| 其他流動資產 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -46.95%1,121.17萬 | -46.71%1,109.28萬 | -46.71%1,109.28萬 | -42.53%1,582.41萬 | -49.20%1,510.1萬 | -27.66%2,113.62萬 | -41.11%2,081.78萬 | -41.11%2,081.78萬 | 2.67%2,753.26萬 | -23.80%2,972.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.74%231.88萬 | -16.51%246.34萬 | -16.51%246.34萬 | -81.43%303.88萬 | -92.44%119.31萬 | -83.40%215.23萬 | -75.53%295.07萬 | -75.53%295.07萬 | 47.79%1,636.75萬 | 226.49%1,578.28萬 |
| -固定資產 | 7.74%231.88萬 | -13.45%1,519.27萬 | -13.45%1,519.27萬 | -85.97%303.88萬 | -92.44%119.31萬 | -83.40%215.23萬 | 26.27%1,755.34萬 | 26.27%1,755.34萬 | 95.51%2,165.22萬 | 226.49%1,578.28萬 |
| -累計折舊 | ---- | 12.83%-1,272.93萬 | 12.83%-1,272.93萬 | ---- | ---- | ---- | -693.12%-1,460.27萬 | -693.12%-1,460.27萬 | ---528.47萬 | ---- |
| 投資和預付款 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 |
| -長期股權投資 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --4.45萬 | ---- | ---- | ---- | ---- |
| 長期預付費用 | -86.24%1,289 | -86.24%1,289 | -86.24%1,289 | -62.40%8,722 | -59.62%9,367 | -59.62%9,367 | -59.62%9,367 | -59.62%9,367 | --2.32萬 | --2.32萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.87%751.34萬 | 12.14%756.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.49%202.52萬 | 4.18%190.96萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.29%548.81萬 | 15.11%565.35萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---3 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5.16%232.01萬 | -16.73%246.47萬 | -16.73%246.47萬 | -87.25%304.75萬 | -94.85%120.25萬 | -89.10%220.61萬 | -84.69%296.01萬 | -84.69%296.01萬 | 31.55%2,390.41萬 | 101.84%2,336.9萬 |
| 總資產 | -42.03%1,353.18萬 | -42.98%1,355.76萬 | -42.98%1,355.76萬 | -63.31%1,887.17萬 | -69.29%1,630.35萬 | -52.81%2,334.24萬 | -56.51%2,377.79萬 | -56.51%2,377.79萬 | 14.34%5,143.67萬 | 4.95%5,309.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 544.59%1,552.21萬 | 451.04%1,537.6萬 | 451.04%1,537.6萬 | 3.79%262.06萬 | 139.31%242.93萬 | 198.98%240.81萬 | 222.30%279.04萬 | 222.30%279.04萬 | 160.46%252.49萬 | 10.47%101.51萬 |
| -短期借款 | 799.90%1,490.9萬 | 601.78%1,460.5萬 | 601.78%1,460.5萬 | 17.62%191.28萬 | 439.08%178.52萬 | 346.04%165.67萬 | 459.50%208.11萬 | 459.50%208.11萬 | 401.72%162.63萬 | 1.46%33.12萬 |
| -短期資本租賃負債 | -18.40%61.31萬 | 8.71%77.1萬 | 8.71%77.1萬 | -21.24%70.77萬 | -5.84%64.41萬 | 73.12%75.13萬 | 43.63%70.92萬 | 43.63%70.92萬 | 39.26%89.86萬 | 15.43%68.4萬 |
| 應付款項 | -14.21%757.73萬 | 1.16%750.97萬 | 1.16%750.97萬 | 35.50%941.31萬 | 62.39%890.19萬 | 49.06%883.2萬 | 62.53%742.4萬 | 62.53%742.4萬 | 104.64%694.67萬 | 35.15%548.17萬 |
| -應付帳款 | -13.00%648萬 | 16.56%650.82萬 | 16.56%650.82萬 | 21.46%802.56萬 | 57.22%754.76萬 | 76.50%744.8萬 | 302.40%558.34萬 | 302.40%558.34萬 | 140.06%660.76萬 | 106.55%480.08萬 |
| -應付稅費 | --12.42萬 | -21.00%4.72萬 | -21.00%4.72萬 | ---- | ---- | ---- | -56.20%5.98萬 | -56.20%5.98萬 | ---- | ---- |
| -其他應付款 | -29.68%97.32萬 | -46.41%95.43萬 | -46.41%95.43萬 | 309.15%138.75萬 | 98.88%135.43萬 | -18.85%138.4萬 | -41.49%178.07萬 | -41.49%178.07萬 | -47.19%33.91萬 | -60.68%68.1萬 |
| 應計費用 | --82.76萬 | -58.88%60.73萬 | -58.88%60.73萬 | ---- | ---- | ---- | -14.35%147.71萬 | -14.35%147.71萬 | ---- | ---- |
| 現行撥備 | 16.75%14.07萬 | 13.97%14.11萬 | 13.97%14.11萬 | -6.05%11.21萬 | 2.42%11.43萬 | -22.36%12.05萬 | -68.10%12.38萬 | -68.10%12.38萬 | -32.59%11.93萬 | -37.21%11.16萬 |
| 遞延負債 | -6.27%1,137.79萬 | 0.11%1,094.32萬 | 0.11%1,094.32萬 | 43.53%1,131.64萬 | 18.72%884.13萬 | 99.00%1,213.85萬 | 389.33%1,093.13萬 | 389.33%1,093.13萬 | 219.04%788.42萬 | 100.05%744.69萬 |
| 流動負債總額 | 50.84%3,544.56萬 | 52.01%3,457.73萬 | 52.01%3,457.73萬 | 34.26%2,346.22萬 | 44.33%2,028.67萬 | 80.96%2,349.91萬 | 132.58%2,274.65萬 | 132.58%2,274.65萬 | 149.21%1,747.51萬 | 58.37%1,405.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -82.47%206.37萬 | -73.81%284.89萬 | -73.81%284.89萬 | 2.73%1,369.1萬 | 39.76%1,135.85萬 | 231.43%1,176.98萬 | 196.15%1,087.64萬 | 196.15%1,087.64萬 | 255.31%1,332.74萬 | 152.61%812.72萬 |
| -長期借款 | -99.38%6.06萬 | -99.27%6.3萬 | -99.27%6.3萬 | 5.77%1,063.08萬 | 76.84%1,024.75萬 | 461.43%973.43萬 | 383.35%862.65萬 | 383.35%862.65萬 | 433.87%1,005.11萬 | 200.63%579.48萬 |
| -長期租賃負債 | -1.59%200.32萬 | 23.82%278.6萬 | 23.82%278.6萬 | -6.59%306.03萬 | -52.37%111.1萬 | 12.00%203.56萬 | 19.18%224.99萬 | 19.18%224.99萬 | 75.37%327.63萬 | 80.84%233.24萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.26%100.96萬 | --102.22萬 |
| 長期撥備 | -10.86%11萬 | -10.59%11萬 | -10.59%11萬 | -10.37%11萬 | -9.49%11萬 | 2.21%12.34萬 | -7.61%12.3萬 | -7.61%12.3萬 | -7.60%12.27萬 | -7.70%12.15萬 |
| 其他非流動負債 | ---30.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -84.26%187.18萬 | -73.10%295.89萬 | -73.10%295.89萬 | -4.56%1,380.1萬 | 23.70%1,146.85萬 | 223.89%1,189.33萬 | 189.02%1,099.95萬 | 189.02%1,099.95萬 | 195.66%1,445.97萬 | 176.83%927.1萬 |
| 負債總額 | 5.44%3,731.74萬 | 11.23%3,753.63萬 | 11.23%3,753.63萬 | 16.69%3,726.32萬 | 36.13%3,175.52萬 | 112.47%3,539.24萬 | 148.39%3,374.6萬 | 148.39%3,374.6萬 | 168.29%3,193.48萬 | 90.82%2,332.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.21%1.03億 | 2.33%1.01億 | 2.33%1.01億 | 2.94%1.01億 | 2.94%1.01億 | 6.92%1.01億 | 4.59%9,904.52萬 | 4.59%9,904.52萬 | 29.32%9,846.27萬 | 31.61%9,846.27萬 |
| -普通股股本 | 1.21%1.03億 | 2.33%1.01億 | 2.33%1.01億 | 2.94%1.01億 | 2.94%1.01億 | 6.92%1.01億 | 4.59%9,904.52萬 | 4.59%9,904.52萬 | 29.32%9,846.27萬 | 31.61%9,846.27萬 |
| 留存收益 | -10.96%-1.38億 | -13.72%-1.36億 | -13.72%-1.36億 | -45.23%-1.31億 | -66.16%-1.29億 | -82.39%-1.25億 | -101.37%-1.2億 | -101.37%-1.2億 | -86.47%-9,008.04萬 | -91.86%-7,740.48萬 |
| 不影響留存收益的損益 | 6.12%1,187.57萬 | 1.22%1,104.23萬 | 1.22%1,104.23萬 | -0.36%1,107.97萬 | 35.59%1,180.79萬 | 76.92%1,119.12萬 | 83.60%1,090.97萬 | 83.60%1,090.97萬 | 111.52%1,111.96萬 | 123.71%870.83萬 |
| 股東權益總額 | -97.39%-2,378.56萬 | -140.56%-2,397.87萬 | -140.56%-2,397.87萬 | -194.31%-1,839.16萬 | -151.91%-1,545.18萬 | -136.73%-1,205萬 | -124.26%-996.81萬 | -124.26%-996.81萬 | -41.05%1,950.19萬 | -22.41%2,976.61萬 |
| 總權益 | -97.39%-2,378.56萬 | -140.56%-2,397.87萬 | -140.56%-2,397.87萬 | -194.31%-1,839.16萬 | -151.91%-1,545.18萬 | -136.73%-1,205萬 | -124.26%-996.81萬 | -124.26%-996.81萬 | -41.05%1,950.19萬 | -22.41%2,976.61萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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