加拿大市場個股詳情
CUP.U Caribbean Utilities Co Ltd
- 13.900
- -0.090-0.64%
延時15分鐘行情已收盤 01/06 16:00 (美東)
5.88億總市值13.42市盈率TTM
14.000最高價13.900最低價1887股成交量14.000今開13.990昨收2.63萬成交額14.44052周最高0.01%換手率4229.43萬總股本10.55452周最低1.036每股收益TTM2.30億流通值14.440歷史最高13.96市盈率(靜)1656.60萬流通股9.977歷史最低0.996每股收益(静)0.72%振幅0.73股息TTM1.74市淨率1股每手5.23%股息率TTM
Caribbean Utilities Co Ltd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 | -34.67%421.3萬 | -47.39%503.2萬 | -31.54%280.2萬 | -49.84%398.7萬 | -49.84%398.7萬 | -25.98%644.9萬 | 188.77%956.4萬 | 193.62%409.3萬 | 7.99%794.8萬 | 7.99%794.8萬 |
| -現金和現金等價物 | -34.67%421.3萬 | -47.39%503.2萬 | -31.54%280.2萬 | -49.84%398.7萬 | -49.84%398.7萬 | -25.98%644.9萬 | 188.77%956.4萬 | 193.62%409.3萬 | 7.99%794.8萬 | 7.99%794.8萬 |
| 應收款項 | 13.80%3,042.5萬 | 8.07%2,941.6萬 | 3.70%2,447.3萬 | 28.05%2,770.3萬 | 28.05%2,770.3萬 | 5.91%2,673.6萬 | 63.93%2,721.9萬 | 101.54%2,360萬 | 90.73%2,163.5萬 | 90.73%2,163.5萬 |
| -應收賬款 | 22.64%3,153.6萬 | 13.70%3,001.7萬 | -11.71%2,235.3萬 | 22.00%2,825萬 | 22.00%2,825萬 | -3.10%2,571.5萬 | 45.81%2,640.1萬 | 97.22%2,531.7萬 | 86.98%2,315.6萬 | 86.98%2,315.6萬 |
| -其他應收款 | -64.53%114.3萬 | -50.86%159.7萬 | 628.21%426萬 | 215.28%227萬 | 215.28%227萬 | 246.82%322.2萬 | 427.60%325萬 | -36.55%58.5萬 | -22.99%72萬 | -22.99%72萬 |
| -應收賬款調整額 | -2.41%-225.4萬 | 9.62%-219.8萬 | 7.04%-214萬 | -25.70%-281.7萬 | -25.70%-281.7萬 | 0.99%-220.1萬 | -14.77%-243.2萬 | -12.35%-230.2萬 | -13.41%-224.1萬 | -13.41%-224.1萬 |
| 存貨 | 14.81%554.9萬 | 5.86%511.5萬 | -30.59%457.5萬 | -28.44%569萬 | -28.44%569萬 | -26.09%483.3萬 | -35.07%483.2萬 | 28.63%659.1萬 | 50.67%795.1萬 | 50.67%795.1萬 |
| 預付費用 | -4.02%575.5萬 | -21.46%169.8萬 | -11.04%306.1萬 | 7.14%428.9萬 | 7.14%428.9萬 | 16.25%599.6萬 | 13.25%216.2萬 | 19.81%344.1萬 | -11.87%400.3萬 | -11.87%400.3萬 |
| 其他流動資產 | 1.86%3,412.8萬 | 0.73%3,598萬 | -19.58%3,293.2萬 | -17.53%3,456.2萬 | -17.53%3,456.2萬 | 3.68%3,350.6萬 | -1.04%3,572萬 | 52.95%4,095.2萬 | 69.36%4,191萬 | 69.36%4,191萬 |
| 流動資產合計 | 3.29%8,007萬 | -2.84%7,724.1萬 | -13.77%6,784.3萬 | -8.65%7,623.1萬 | -8.65%7,623.1萬 | -0.58%7,752萬 | 21.62%7,949.7萬 | 64.34%7,867.7萬 | 56.66%8,344.7萬 | 56.66%8,344.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.45%7.34億 | 7.52%7.16億 | 8.27%7.04億 | 9.14%6.95億 | 9.14%6.95億 | 11.15%6.83億 | 11.26%6.66億 | 10.40%6.5億 | 10.45%6.37億 | 10.45%6.37億 |
| -固定資產 | ---- | ---- | ---- | 8.34%12.64億 | 8.34%12.64億 | ---- | ---- | ---- | 9.00%11.67億 | 9.00%11.67億 |
| -累計折舊 | ---- | ---- | ---- | -7.38%-5.69億 | -7.38%-5.69億 | ---- | ---- | ---- | -7.30%-5.3億 | -7.30%-5.3億 |
| 商譽及其他無形資產 | 2.77%452.2萬 | 2.15%441.3萬 | 7.24%445.7萬 | 9.00%455.6萬 | 9.00%455.6萬 | 3.63%440萬 | 0.96%432萬 | -0.57%415.6萬 | 5.90%418萬 | 5.90%418萬 |
| -其他無形資產 | ---- | ---- | ---- | 9.00%455.6萬 | 9.00%455.6萬 | ---- | ---- | ---- | 5.90%418萬 | 5.90%418萬 |
| 其他非流動資產 | 54.25%172.3萬 | -51.39%68萬 | -23.13%129.3萬 | -4.85%186.5萬 | -4.85%186.5萬 | 564.88%111.7萬 | 779.87%139.9萬 | 697.16%168.2萬 | 744.83%196萬 | 744.83%196萬 |
| 非流動資產合計 | 7.50%7.41億 | 7.36%7.21億 | 8.18%7.1億 | 9.09%7.02億 | 9.09%7.02億 | 11.25%6.89億 | 11.39%6.72億 | 10.56%6.56億 | 10.71%6.43億 | 10.71%6.43億 |
| 總資產 | 7.07%8.21億 | 6.28%7.98億 | 5.83%7.78億 | 7.06%7.78億 | 7.06%7.78億 | 9.93%7.67億 | 12.39%7.51億 | 14.58%7.35億 | 14.57%7.27億 | 14.57%7.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -50.87%3,224.5萬 | -65.12%2,287.8萬 | 133.00%8,291.7萬 | 296.23%8,151.6萬 | 296.23%8,151.6萬 | 2.36%6,563.3萬 | 44.86%6,559.8萬 | 127.46%3,558.6萬 | 31.50%2,057.3萬 | 31.50%2,057.3萬 |
| -短期借款 | -53.41%3,004.4萬 | -66.08%2,186.9萬 | 136.19%8,144.1萬 | 308.46%7,957.2萬 | 308.46%7,957.2萬 | 0.71%6,448.1萬 | 42.67%6,448.1萬 | 121.63%3,448.1萬 | 25.22%1,948.1萬 | 25.22%1,948.1萬 |
| -短期資本租賃負債 | 91.06%220.1萬 | -9.67%100.9萬 | 33.57%147.6萬 | 78.02%194.4萬 | 78.02%194.4萬 | 1,165.93%115.2萬 | 1,141.11%111.7萬 | 1,170.11%110.5萬 | 1,155.17%109.2萬 | 1,155.17%109.2萬 |
| 應付款項 | ---- | ---- | ---- | -12.50%3,555.6萬 | -12.50%3,555.6萬 | ---- | ---- | ---- | 60.11%4,063.5萬 | 60.11%4,063.5萬 |
| -應付帳款 | ---- | ---- | ---- | -13.00%3,385.9萬 | -13.00%3,385.9萬 | ---- | ---- | ---- | 62.66%3,891.7萬 | 62.66%3,891.7萬 |
| -應付股利 | ---- | ---- | ---- | 0.16%63.4萬 | 0.16%63.4萬 | ---- | ---- | ---- | -0.78%63.3萬 | -0.78%63.3萬 |
| -其他應付款 | ---- | ---- | ---- | -2.03%106.3萬 | -2.03%106.3萬 | ---- | ---- | ---- | 32.80%108.5萬 | 32.80%108.5萬 |
| 應計費用 | ---- | ---- | ---- | -2.33%200.9萬 | -2.33%200.9萬 | ---- | ---- | ---- | 32.45%205.7萬 | 32.45%205.7萬 |
| 遞延負債 | 5.50%1,458.4萬 | 5.56%1,446.5萬 | 6.57%1,424.2萬 | 8.83%1,397.2萬 | 8.83%1,397.2萬 | 9.65%1,382.4萬 | 10.49%1,370.3萬 | 10.60%1,336.4萬 | 8.21%1,283.8萬 | 8.21%1,283.8萬 |
| 其他流動負債 | 463.39%326.2萬 | 222.75%211.4萬 | 43.09%111.9萬 | -33.08%61.1萬 | -33.08%61.1萬 | 41.56%57.9萬 | -54.67%65.5萬 | -26.43%78.2萬 | -30.31%91.3萬 | -30.31%91.3萬 |
| 流動負債總額 | -22.61%9,347.9萬 | -30.01%7,930.2萬 | 54.98%1.33億 | 73.55%1.34億 | 73.55%1.34億 | -4.50%1.21億 | 10.56%1.13億 | 35.87%8,588萬 | 38.14%7,701.6萬 | 38.14%7,701.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.29%3.88億 | 20.30%3.88億 | -5.86%3.18億 | -5.86%3.18億 | -5.86%3.18億 | 22.96%3.23億 | 22.98%3.23億 | 21.71%3.38億 | 21.71%3.38億 | 21.71%3.38億 |
| -長期借款 | 20.29%3.88億 | 20.30%3.88億 | -5.86%3.18億 | -5.86%3.18億 | -5.86%3.18億 | 22.96%3.23億 | 22.98%3.23億 | 21.71%3.38億 | 21.71%3.38億 | 21.71%3.38億 |
| 員工福利 | -76.48%44.6萬 | -75.80%45.5萬 | -75.15%46.3萬 | -74.46%47.2萬 | -74.46%47.2萬 | 3.89%189.6萬 | 1.73%188萬 | -0.43%186.3萬 | -2.43%184.8萬 | -2.43%184.8萬 |
| 其他非流動負債 | 58.46%121.7萬 | 29.99%114萬 | -19.98%90.5萬 | -49.04%71.9萬 | -49.04%71.9萬 | -4.71%76.8萬 | 43.30%87.7萬 | 98.07%113.1萬 | 58.01%141.1萬 | 58.01%141.1萬 |
| 非流動負債總額 | 19.82%3.9億 | 19.77%3.9億 | -6.29%3.2億 | -6.41%3.19億 | -6.41%3.19億 | 22.74%3.26億 | 22.88%3.26億 | 21.72%3.41億 | 21.66%3.41億 | 21.66%3.41億 |
| 負債總額 | 8.34%4.84億 | 6.92%4.69億 | 6.04%4.53億 | 8.31%4.53億 | 8.31%4.53億 | 13.95%4.46億 | 19.44%4.39億 | 24.32%4.27億 | 24.39%4.18億 | 24.39%4.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.76%252.4萬 | 0.76%252萬 | 0.76%251.5萬 | 0.84%251.2萬 | 0.84%251.2萬 | 0.72%250.5萬 | 0.72%250.1萬 | 0.73%249.6萬 | 0.69%249.1萬 | 0.69%249.1萬 |
| -普通股股本 | 0.89%227.5萬 | 0.89%227.1萬 | 0.89%226.6萬 | 0.94%226.2萬 | 0.94%226.2萬 | 0.80%225.5萬 | 0.81%225.1萬 | 0.81%224.6萬 | 0.76%224.1萬 | 0.76%224.1萬 |
| -優先股股本 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 資本公積 | 2.07%1.97億 | 2.11%1.96億 | 2.19%1.95億 | 2.25%1.94億 | 2.25%1.94億 | 2.21%1.93億 | 2.25%1.92億 | 2.28%1.91億 | 2.34%1.9億 | 2.34%1.9億 |
| 留存收益 | 9.11%1.38億 | 9.43%1.3億 | 9.80%1.27億 | 9.08%1.28億 | 9.08%1.28億 | 8.94%1.26億 | 6.32%1.19億 | 5.12%1.16億 | 5.35%1.18億 | 5.35%1.18億 |
| 不影響留存收益的損益 | 81.88%-32.4萬 | 82.11%-32.4萬 | 82.33%-32.4萬 | 82.55%-32.4萬 | 82.55%-32.4萬 | 2.30%-178.8萬 | 2.00%-181.1萬 | 1.77%-183.4萬 | 1.49%-185.7萬 | 1.49%-185.7萬 |
| 股東權益總額 | 5.31%3.37億 | 5.39%3.29億 | 5.55%3.25億 | 5.36%3.25億 | 5.36%3.25億 | 4.78%3.2億 | 3.78%3.12億 | 3.35%3.08億 | 3.48%3.08億 | 3.48%3.08億 |
| 總權益 | 5.31%3.37億 | 5.39%3.29億 | 5.55%3.25億 | 5.36%3.25億 | 5.36%3.25億 | 4.78%3.2億 | 3.78%3.12億 | 3.35%3.08億 | 3.48%3.08億 | 3.48%3.08億 |
| 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。
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