加拿大市場個股詳情

CUDA.H Cuda Oil And Gas Inc

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延時15分鐘行情未開盤 12/24 09:30 (美東)
0總市值0.00市盈率TTM

Cuda Oil And Gas Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
-74.49%5.13萬
-45.43%4.25萬
-9.59%18.73萬
-9.59%18.73萬
-75.85%26.43萬
-91.76%20.12萬
-85.08%7.78萬
-86.47%20.72萬
-86.47%20.72萬
--109.43萬
-現金和現金等價物
-74.49%5.13萬
-45.43%4.25萬
-9.59%18.73萬
-9.59%18.73萬
-75.85%26.43萬
-91.76%20.12萬
-85.08%7.78萬
-86.47%20.72萬
-86.47%20.72萬
--109.43萬
應收款項
22.76%87.11萬
-54.55%62.95萬
-86.87%53.05萬
-86.87%53.05萬
-81.39%52.22萬
-41.47%70.96萬
-21.12%138.5萬
132.22%404.18萬
132.22%404.18萬
--280.68萬
-應收賬款
-91.29%6.18萬
-50.95%5.11萬
8.85%6.51萬
8.85%6.51萬
1,724.69%52.22萬
2,479.57%70.96萬
-75.64%10.42萬
-75.38%5.99萬
-75.38%5.99萬
--2.86萬
-應收稅費
--5.29萬
1.05%10.86萬
-88.68%2.76萬
-88.68%2.76萬
----
----
-68.23%10.75萬
-27.05%24.39萬
-27.05%24.39萬
--10.16萬
-其他應收款
--75.64萬
-59.97%46.97萬
-88.29%43.78萬
-88.29%43.78萬
----
----
809.34%117.33萬
221.40%373.8萬
221.40%373.8萬
--267.66萬
存貨
-92.12%1.57萬
-86.26%1.59萬
-77.30%1.61萬
-77.30%1.61萬
-0.98%10.42萬
91.62%19.93萬
9.24%11.6萬
-34.40%7.11萬
-34.40%7.11萬
--10.52萬
預付費用
-60.72%5.35萬
-55.77%6.67萬
57.39%23.92萬
57.39%23.92萬
-71.40%5.6萬
-47.09%13.62萬
-39.65%15.08萬
-46.03%15.2萬
-46.03%15.2萬
--19.58萬
受限制現金
----
----
--0
--0
----
----
----
-66.59%30萬
-66.59%30萬
--0
持有待售資產
----
----
--0
--0
-85.44%15萬
-99.12%15萬
--40.45萬
--41.56萬
--41.56萬
--103.02萬
流動資產合計
-28.98%99.16萬
-64.64%75.46萬
-81.24%97.31萬
-81.24%97.31萬
-79.04%109.67萬
-93.37%139.62萬
-18.96%213.41萬
13.78%518.77萬
13.78%518.77萬
--523.23萬
非流動資產
固定資產淨額
-35.19%5,579.25萬
-39.40%5,405.17萬
-23.96%5,693.7萬
-23.96%5,693.7萬
9.61%8,469.39萬
15.84%8,608.63萬
-14.89%8,919.88萬
-27.08%7,487.67萬
-27.08%7,487.67萬
--7,727.06萬
-固定資產
-10.55%8,432.55萬
-15.04%8,230.53萬
7.75%8,792.75萬
7.75%8,792.75萬
13.42%9,332.46萬
19.59%9,427.48萬
-11.15%9,687.74萬
-22.99%8,160.54萬
-22.99%8,160.54萬
--8,228.37萬
-累計折舊
-248.45%-2,853.3萬
-267.95%-2,825.36萬
-360.57%-3,099.05萬
-360.57%-3,099.05萬
-72.16%-863.06萬
-81.27%-818.86萬
-81.77%-767.86萬
-105.08%-672.88萬
-105.08%-672.88萬
---501.31萬
非流動資產合計
-35.19%5,579.25萬
-39.40%5,405.17萬
-23.96%5,693.7萬
-23.96%5,693.7萬
9.61%8,469.39萬
15.84%8,608.63萬
-20.50%8,919.88萬
-32.03%7,487.67萬
-32.03%7,487.67萬
--7,727.06萬
總資產
-35.09%5,678.41萬
-39.99%5,480.62萬
-27.67%5,791.01萬
-27.67%5,791.01萬
3.99%8,579.06萬
-8.27%8,748.25萬
-20.46%9,133.29萬
-30.21%8,006.43萬
-30.21%8,006.43萬
--8,250.29萬
負債
流動負債
短期借款與資本租賃負債
42.66%6,893.28萬
40.98%6,468.99萬
22.99%5,312.69萬
22.99%5,312.69萬
29.19%4,970.53萬
33.64%4,831.82萬
32.26%4,588.61萬
27.48%4,319.76萬
27.48%4,319.76萬
--3,847.31萬
-短期借款
42.83%6,893.28萬
41.15%6,468.99萬
23.08%5,312.69萬
23.08%5,312.69萬
29.73%4,970.53萬
34.24%4,826.16萬
33.05%4,583.1萬
27.38%4,316.46萬
27.38%4,316.46萬
--3,831.42萬
-短期資本租賃負債
----
----
--0
--0
--0
-72.28%5.66萬
-77.79%5.52萬
--3.3萬
--3.3萬
--15.89萬
應付款項
----
----
----
----
281.94%1,327.17萬
27.11%1,212.58萬
104.78%1,224.83萬
----
----
--347.48萬
-應付帳款
----
----
----
----
281.94%1,327.17萬
28.32%1,212.58萬
107.91%1,224.83萬
----
----
--347.48萬
現行撥備
1,230.39%7.97萬
1,671.02%10.62萬
343.75%10.65萬
343.75%10.65萬
-75.00%6,000
-75.03%5,992
-96.78%5,997
-87.11%2.4萬
-87.11%2.4萬
--2.4萬
其他流動負債
----
----
----
----
----
----
-95.11%15.25萬
-94.89%15.94萬
-94.89%15.94萬
--70.09萬
流動負債總額
24.65%7,535.08萬
17.66%6,858.74萬
32.20%6,828.23萬
32.20%6,828.23萬
47.60%6,298.3萬
2.73%6,045萬
32.55%5,829.29萬
25.46%5,164.99萬
25.46%5,164.99萬
--4,267.28萬
非流動負債
長期借款與租賃負債
-54.44%12萬
-39.42%12萬
--12萬
--12萬
-55.84%8萬
-84.12%26.34萬
-88.13%19.81萬
----
----
--18.12萬
-長期借款
50.00%12萬
--12萬
--12萬
--12萬
--8萬
-94.51%8萬
----
----
----
----
-長期租賃負債
----
----
----
----
----
-8.88%18.34萬
-10.31%19.81萬
----
----
--18.12萬
長期撥備
-13.32%230.67萬
-12.98%215.96萬
26.35%255.33萬
26.35%255.33萬
11.75%273.81萬
35.85%266.1萬
-79.00%248.17萬
-52.70%202.08萬
-52.70%202.08萬
--245.02萬
非流動負債總額
-17.02%242.67萬
-14.93%227.96萬
32.29%267.33萬
32.29%267.33萬
7.10%281.81萬
-19.16%292.44萬
-80.13%267.97萬
-84.69%202.08萬
-84.69%202.08萬
--263.14萬
負債總額
22.73%7,777.74萬
16.23%7,086.7萬
32.21%7,095.56萬
32.21%7,095.56萬
45.24%6,580.11萬
1.46%6,337.44萬
6.10%6,097.26萬
-1.28%5,367.06萬
-1.28%5,367.06萬
--4,530.42萬
所有者權益
股本
1.37%8,085.92萬
1.37%8,085.92萬
0.06%7,977.02萬
0.06%7,977.02萬
0.05%7,977.02萬
7.79%7,977.02萬
--7,977.02萬
7.80%7,972.46萬
7.80%7,972.46萬
--7,973.02萬
-普通股股本
1.37%8,085.92萬
1.37%8,085.92萬
0.06%7,977.02萬
0.06%7,977.02萬
0.05%7,977.02萬
7.79%7,977.02萬
--7,977.02萬
7.80%7,972.46萬
7.80%7,972.46萬
--7,973.02萬
資本公積
68.73%711.25萬
80.17%700.28萬
117.80%774.96萬
117.80%774.96萬
43.57%447萬
53.16%421.54萬
-94.90%388.68萬
112.48%355.81萬
112.48%355.81萬
--311.35萬
留存收益
-66.65%-1.11億
-72.82%-1.05億
-65.26%-1.02億
-65.26%-1.02億
-37.17%-7,004.51萬
-38.12%-6,630.98萬
-163.18%-6,092.24萬
-210.15%-6,183.97萬
-210.15%-6,183.97萬
---5,106.41萬
不影響留存收益的損益
-161.79%-70.31萬
-125.24%-58.85萬
-46.08%-50.2萬
-46.08%-50.2萬
176.13%50.01萬
1,519.50%113.8萬
612.22%233.15萬
-148.22%-34.37萬
-148.22%-34.37萬
--18.11萬
其他股本權益
-57.58%224.61萬
-63.15%195.11萬
-59.75%213.11萬
-59.75%213.11萬
1.08%529.44萬
24.87%529.44萬
33.83%529.44萬
33.83%529.44萬
33.83%529.44萬
--523.8萬
股東權益總額
-187.08%-2,099.34萬
-152.90%-1,606.07萬
-149.43%-1,304.55萬
-149.43%-1,304.55萬
-46.26%1,998.95萬
-26.74%2,410.81萬
-47.07%3,036.03萬
-56.27%2,639.37萬
-56.27%2,639.37萬
--3,719.87萬
總權益
-187.08%-2,099.34萬
-152.90%-1,606.07萬
-149.43%-1,304.55萬
-149.43%-1,304.55萬
-46.26%1,998.95萬
-26.74%2,410.81萬
-47.07%3,036.03萬
-56.27%2,639.37萬
-56.27%2,639.37萬
--3,719.87萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 -74.49%5.13萬-45.43%4.25萬-9.59%18.73萬-9.59%18.73萬-75.85%26.43萬-91.76%20.12萬-85.08%7.78萬-86.47%20.72萬-86.47%20.72萬--109.43萬
-現金和現金等價物 -74.49%5.13萬-45.43%4.25萬-9.59%18.73萬-9.59%18.73萬-75.85%26.43萬-91.76%20.12萬-85.08%7.78萬-86.47%20.72萬-86.47%20.72萬--109.43萬
應收款項 22.76%87.11萬-54.55%62.95萬-86.87%53.05萬-86.87%53.05萬-81.39%52.22萬-41.47%70.96萬-21.12%138.5萬132.22%404.18萬132.22%404.18萬--280.68萬
-應收賬款 -91.29%6.18萬-50.95%5.11萬8.85%6.51萬8.85%6.51萬1,724.69%52.22萬2,479.57%70.96萬-75.64%10.42萬-75.38%5.99萬-75.38%5.99萬--2.86萬
-應收稅費 --5.29萬1.05%10.86萬-88.68%2.76萬-88.68%2.76萬---------68.23%10.75萬-27.05%24.39萬-27.05%24.39萬--10.16萬
-其他應收款 --75.64萬-59.97%46.97萬-88.29%43.78萬-88.29%43.78萬--------809.34%117.33萬221.40%373.8萬221.40%373.8萬--267.66萬
存貨 -92.12%1.57萬-86.26%1.59萬-77.30%1.61萬-77.30%1.61萬-0.98%10.42萬91.62%19.93萬9.24%11.6萬-34.40%7.11萬-34.40%7.11萬--10.52萬
預付費用 -60.72%5.35萬-55.77%6.67萬57.39%23.92萬57.39%23.92萬-71.40%5.6萬-47.09%13.62萬-39.65%15.08萬-46.03%15.2萬-46.03%15.2萬--19.58萬
受限制現金 ----------0--0-------------66.59%30萬-66.59%30萬--0
持有待售資產 ----------0--0-85.44%15萬-99.12%15萬--40.45萬--41.56萬--41.56萬--103.02萬
流動資產合計 -28.98%99.16萬-64.64%75.46萬-81.24%97.31萬-81.24%97.31萬-79.04%109.67萬-93.37%139.62萬-18.96%213.41萬13.78%518.77萬13.78%518.77萬--523.23萬
非流動資產
固定資產淨額 -35.19%5,579.25萬-39.40%5,405.17萬-23.96%5,693.7萬-23.96%5,693.7萬9.61%8,469.39萬15.84%8,608.63萬-14.89%8,919.88萬-27.08%7,487.67萬-27.08%7,487.67萬--7,727.06萬
-固定資產 -10.55%8,432.55萬-15.04%8,230.53萬7.75%8,792.75萬7.75%8,792.75萬13.42%9,332.46萬19.59%9,427.48萬-11.15%9,687.74萬-22.99%8,160.54萬-22.99%8,160.54萬--8,228.37萬
-累計折舊 -248.45%-2,853.3萬-267.95%-2,825.36萬-360.57%-3,099.05萬-360.57%-3,099.05萬-72.16%-863.06萬-81.27%-818.86萬-81.77%-767.86萬-105.08%-672.88萬-105.08%-672.88萬---501.31萬
非流動資產合計 -35.19%5,579.25萬-39.40%5,405.17萬-23.96%5,693.7萬-23.96%5,693.7萬9.61%8,469.39萬15.84%8,608.63萬-20.50%8,919.88萬-32.03%7,487.67萬-32.03%7,487.67萬--7,727.06萬
總資產 -35.09%5,678.41萬-39.99%5,480.62萬-27.67%5,791.01萬-27.67%5,791.01萬3.99%8,579.06萬-8.27%8,748.25萬-20.46%9,133.29萬-30.21%8,006.43萬-30.21%8,006.43萬--8,250.29萬
負債
流動負債
短期借款與資本租賃負債 42.66%6,893.28萬40.98%6,468.99萬22.99%5,312.69萬22.99%5,312.69萬29.19%4,970.53萬33.64%4,831.82萬32.26%4,588.61萬27.48%4,319.76萬27.48%4,319.76萬--3,847.31萬
-短期借款 42.83%6,893.28萬41.15%6,468.99萬23.08%5,312.69萬23.08%5,312.69萬29.73%4,970.53萬34.24%4,826.16萬33.05%4,583.1萬27.38%4,316.46萬27.38%4,316.46萬--3,831.42萬
-短期資本租賃負債 ----------0--0--0-72.28%5.66萬-77.79%5.52萬--3.3萬--3.3萬--15.89萬
應付款項 ----------------281.94%1,327.17萬27.11%1,212.58萬104.78%1,224.83萬----------347.48萬
-應付帳款 ----------------281.94%1,327.17萬28.32%1,212.58萬107.91%1,224.83萬----------347.48萬
現行撥備 1,230.39%7.97萬1,671.02%10.62萬343.75%10.65萬343.75%10.65萬-75.00%6,000-75.03%5,992-96.78%5,997-87.11%2.4萬-87.11%2.4萬--2.4萬
其他流動負債 -------------------------95.11%15.25萬-94.89%15.94萬-94.89%15.94萬--70.09萬
流動負債總額 24.65%7,535.08萬17.66%6,858.74萬32.20%6,828.23萬32.20%6,828.23萬47.60%6,298.3萬2.73%6,045萬32.55%5,829.29萬25.46%5,164.99萬25.46%5,164.99萬--4,267.28萬
非流動負債
長期借款與租賃負債 -54.44%12萬-39.42%12萬--12萬--12萬-55.84%8萬-84.12%26.34萬-88.13%19.81萬----------18.12萬
-長期借款 50.00%12萬--12萬--12萬--12萬--8萬-94.51%8萬----------------
-長期租賃負債 ---------------------8.88%18.34萬-10.31%19.81萬----------18.12萬
長期撥備 -13.32%230.67萬-12.98%215.96萬26.35%255.33萬26.35%255.33萬11.75%273.81萬35.85%266.1萬-79.00%248.17萬-52.70%202.08萬-52.70%202.08萬--245.02萬
非流動負債總額 -17.02%242.67萬-14.93%227.96萬32.29%267.33萬32.29%267.33萬7.10%281.81萬-19.16%292.44萬-80.13%267.97萬-84.69%202.08萬-84.69%202.08萬--263.14萬
負債總額 22.73%7,777.74萬16.23%7,086.7萬32.21%7,095.56萬32.21%7,095.56萬45.24%6,580.11萬1.46%6,337.44萬6.10%6,097.26萬-1.28%5,367.06萬-1.28%5,367.06萬--4,530.42萬
所有者權益
股本 1.37%8,085.92萬1.37%8,085.92萬0.06%7,977.02萬0.06%7,977.02萬0.05%7,977.02萬7.79%7,977.02萬--7,977.02萬7.80%7,972.46萬7.80%7,972.46萬--7,973.02萬
-普通股股本 1.37%8,085.92萬1.37%8,085.92萬0.06%7,977.02萬0.06%7,977.02萬0.05%7,977.02萬7.79%7,977.02萬--7,977.02萬7.80%7,972.46萬7.80%7,972.46萬--7,973.02萬
資本公積 68.73%711.25萬80.17%700.28萬117.80%774.96萬117.80%774.96萬43.57%447萬53.16%421.54萬-94.90%388.68萬112.48%355.81萬112.48%355.81萬--311.35萬
留存收益 -66.65%-1.11億-72.82%-1.05億-65.26%-1.02億-65.26%-1.02億-37.17%-7,004.51萬-38.12%-6,630.98萬-163.18%-6,092.24萬-210.15%-6,183.97萬-210.15%-6,183.97萬---5,106.41萬
不影響留存收益的損益 -161.79%-70.31萬-125.24%-58.85萬-46.08%-50.2萬-46.08%-50.2萬176.13%50.01萬1,519.50%113.8萬612.22%233.15萬-148.22%-34.37萬-148.22%-34.37萬--18.11萬
其他股本權益 -57.58%224.61萬-63.15%195.11萬-59.75%213.11萬-59.75%213.11萬1.08%529.44萬24.87%529.44萬33.83%529.44萬33.83%529.44萬33.83%529.44萬--523.8萬
股東權益總額 -187.08%-2,099.34萬-152.90%-1,606.07萬-149.43%-1,304.55萬-149.43%-1,304.55萬-46.26%1,998.95萬-26.74%2,410.81萬-47.07%3,036.03萬-56.27%2,639.37萬-56.27%2,639.37萬--3,719.87萬
總權益 -187.08%-2,099.34萬-152.90%-1,606.07萬-149.43%-1,304.55萬-149.43%-1,304.55萬-46.26%1,998.95萬-26.74%2,410.81萬-47.07%3,036.03萬-56.27%2,639.37萬-56.27%2,639.37萬--3,719.87萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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