加拿大市場個股詳情

CVG Clairvest Group Inc

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  • 69.490
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延時15分鐘行情已收盤 11/07 16:00 (美東)
10.17億總市值694.90市盈率TTM

Clairvest Group Inc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
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
現金和現金等價物和聯邦基金
-3.48%1.17億
-33.38%1.45億
-33.38%1.45億
-39.16%1.44億
-7.89%1.73億
-22.28%1.22億
-0.25%2.18億
-0.25%2.18億
68.22%2.37億
-0.56%1.88億
-現金和現金等價物
-3.48%1.17億
-33.38%1.45億
-33.38%1.45億
-39.16%1.44億
-5.47%1.73億
-19.63%1.22億
-0.25%2.18億
-0.25%2.18億
68.22%2.37億
-3.10%1.83億
-限制性現金及投資
----
----
----
----
----
----
----
----
----
--479.7萬
-交易性證券
----
----
----
----
----
----
----
----
----
--5,936.6萬
-可供出售證券
-22.90%7,020.4萬
70.05%1.05億
70.05%1.05億
2.07%8,423.7萬
0.36%1.02億
-7.17%9,105.1萬
-52.71%6,166.1萬
-52.71%6,166.1萬
-36.99%8,252.6萬
-14.61%1.02億
長期股權投資
8.83%5,431.2萬
5.83%5,218.8萬
5.83%5,218.8萬
19.62%5,118.3萬
27.00%5,111.7萬
43.46%4,990.5萬
38.93%4,931.4萬
38.93%4,931.4萬
43.61%4,278.8萬
26.04%4,024.9萬
衍生資產
----
----
----
--393萬
----
29,466.67%88.7萬
----
----
--0
--0
應收款項
-58.19%6,681.7萬
-31.75%6,147.7萬
-31.75%6,147.7萬
-31.10%8,025.3萬
-34.07%6,953.5萬
10.53%1.6億
-13.62%9,007.7萬
-13.62%9,007.7萬
44.33%1.16億
58.46%1.05億
固定資產淨額
-9.73%617.7萬
-6.87%612.5萬
-6.87%612.5萬
0.48%646.1萬
-0.19%671萬
-2.44%684.3萬
-9.84%657.7萬
-9.84%657.7萬
-15.21%643萬
-14.56%672.3萬
-固定資產
5.36%1,346.4萬
6.99%1,307.2萬
6.99%1,307.2萬
10.97%1,306.8萬
10.20%1,297.7萬
8.52%1,277.9萬
3.84%1,221.8萬
3.84%1,221.8萬
0.08%1,177.6萬
0.08%1,177.6萬
-累計折舊
-22.76%-728.7萬
-23.15%-694.7萬
-23.15%-694.7萬
-23.59%-660.7萬
-24.03%-626.7萬
-24.65%-593.6萬
-26.17%-564.1萬
-26.17%-564.1萬
-27.80%-534.6萬
-29.66%-505.3萬
總資產
-4.76%13.61億
-6.12%13.42億
-6.12%13.42億
-8.34%13.15億
-2.24%13.56億
6.41%14.29億
5.65%14.3億
5.65%14.3億
30.08%14.35億
37.31%13.87億
負債
衍生品負債
--427.3萬
-62.95%262.2萬
-62.95%262.2萬
--0
-62.43%418.2萬
--0
--707.7萬
--707.7萬
--726.4萬
--1,113.1萬
應付款項
-6.94%2,585.8萬
-58.42%1,623.2萬
-58.42%1,623.2萬
-53.81%1,821.7萬
-31.06%1,960.7萬
5.83%2,778.7萬
442.76%3,903.5萬
442.76%3,903.5萬
408.09%3,944.3萬
236.69%2,844萬
-應付帳款
-6.94%2,585.8萬
17.33%1,623.2萬
17.33%1,623.2萬
11.91%1,821.7萬
42.58%1,960.7萬
39.14%2,778.7萬
101.90%1,383.4萬
101.90%1,383.4萬
112.23%1,627.8萬
67.04%1,375.2萬
-應付稅費
----
--0
--0
--0
--0
--0
7,312.06%2,520.1萬
7,312.06%2,520.1萬
24,808.60%2,316.5萬
6,763.55%1,468.8萬
其他負債
10.07%4,310.5萬
8.19%4,150.6萬
8.19%4,150.6萬
22.23%4,062.5萬
32.14%4,020.4萬
48.26%3,916萬
42.11%3,836.5萬
42.11%3,836.5萬
47.14%3,323.7萬
26.60%3,042.6萬
總負債
-14.34%1.75億
-21.74%1.66億
-21.74%1.66億
-18.90%1.65億
-9.27%1.75億
9.12%2.04億
21.76%2.12億
21.76%2.12億
55.21%2.03億
68.81%1.92億
所有者權益
股本
-2.62%7,852.9萬
-2.33%7,876.2萬
-2.33%7,876.2萬
-2.33%7,876.8萬
-0.01%8,064.2萬
-0.19%8,064.2萬
-0.19%8,064.2萬
-0.19%8,064.2萬
-0.19%8,064.4萬
-0.22%8,065.1萬
-普通股股本
-2.62%7,852.9萬
-2.33%7,876.2萬
-2.33%7,876.2萬
-2.33%7,876.8萬
-0.01%8,064.2萬
-0.19%8,064.2萬
-0.19%8,064.2萬
-0.19%8,064.2萬
-0.19%8,064.4萬
-0.22%8,065.1萬
留存收益
-3.21%11.08億
-3.48%10.98億
-3.48%10.98億
-6.90%10.71億
-1.18%11億
6.44%11.44億
3.53%11.37億
3.53%11.37億
29.13%11.51億
36.62%11.14億
股東權益總額
-3.17%11.86億
-3.40%11.76億
-3.40%11.76億
-6.60%11.5億
-1.10%11.81億
5.97%12.25億
3.28%12.18億
3.28%12.18億
26.70%12.32億
33.30%11.94億
總權益
-3.17%11.86億
-3.40%11.76億
-3.40%11.76億
-6.60%11.5億
-1.10%11.81億
5.97%12.25億
3.28%12.18億
3.28%12.18億
26.70%12.32億
33.30%11.94億
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
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
現金和現金等價物和聯邦基金 -3.48%1.17億-33.38%1.45億-33.38%1.45億-39.16%1.44億-7.89%1.73億-22.28%1.22億-0.25%2.18億-0.25%2.18億68.22%2.37億-0.56%1.88億
-現金和現金等價物 -3.48%1.17億-33.38%1.45億-33.38%1.45億-39.16%1.44億-5.47%1.73億-19.63%1.22億-0.25%2.18億-0.25%2.18億68.22%2.37億-3.10%1.83億
-限制性現金及投資 --------------------------------------479.7萬
-交易性證券 --------------------------------------5,936.6萬
-可供出售證券 -22.90%7,020.4萬70.05%1.05億70.05%1.05億2.07%8,423.7萬0.36%1.02億-7.17%9,105.1萬-52.71%6,166.1萬-52.71%6,166.1萬-36.99%8,252.6萬-14.61%1.02億
長期股權投資 8.83%5,431.2萬5.83%5,218.8萬5.83%5,218.8萬19.62%5,118.3萬27.00%5,111.7萬43.46%4,990.5萬38.93%4,931.4萬38.93%4,931.4萬43.61%4,278.8萬26.04%4,024.9萬
衍生資產 --------------393萬----29,466.67%88.7萬----------0--0
應收款項 -58.19%6,681.7萬-31.75%6,147.7萬-31.75%6,147.7萬-31.10%8,025.3萬-34.07%6,953.5萬10.53%1.6億-13.62%9,007.7萬-13.62%9,007.7萬44.33%1.16億58.46%1.05億
固定資產淨額 -9.73%617.7萬-6.87%612.5萬-6.87%612.5萬0.48%646.1萬-0.19%671萬-2.44%684.3萬-9.84%657.7萬-9.84%657.7萬-15.21%643萬-14.56%672.3萬
-固定資產 5.36%1,346.4萬6.99%1,307.2萬6.99%1,307.2萬10.97%1,306.8萬10.20%1,297.7萬8.52%1,277.9萬3.84%1,221.8萬3.84%1,221.8萬0.08%1,177.6萬0.08%1,177.6萬
-累計折舊 -22.76%-728.7萬-23.15%-694.7萬-23.15%-694.7萬-23.59%-660.7萬-24.03%-626.7萬-24.65%-593.6萬-26.17%-564.1萬-26.17%-564.1萬-27.80%-534.6萬-29.66%-505.3萬
總資產 -4.76%13.61億-6.12%13.42億-6.12%13.42億-8.34%13.15億-2.24%13.56億6.41%14.29億5.65%14.3億5.65%14.3億30.08%14.35億37.31%13.87億
負債
衍生品負債 --427.3萬-62.95%262.2萬-62.95%262.2萬--0-62.43%418.2萬--0--707.7萬--707.7萬--726.4萬--1,113.1萬
應付款項 -6.94%2,585.8萬-58.42%1,623.2萬-58.42%1,623.2萬-53.81%1,821.7萬-31.06%1,960.7萬5.83%2,778.7萬442.76%3,903.5萬442.76%3,903.5萬408.09%3,944.3萬236.69%2,844萬
-應付帳款 -6.94%2,585.8萬17.33%1,623.2萬17.33%1,623.2萬11.91%1,821.7萬42.58%1,960.7萬39.14%2,778.7萬101.90%1,383.4萬101.90%1,383.4萬112.23%1,627.8萬67.04%1,375.2萬
-應付稅費 ------0--0--0--0--07,312.06%2,520.1萬7,312.06%2,520.1萬24,808.60%2,316.5萬6,763.55%1,468.8萬
其他負債 10.07%4,310.5萬8.19%4,150.6萬8.19%4,150.6萬22.23%4,062.5萬32.14%4,020.4萬48.26%3,916萬42.11%3,836.5萬42.11%3,836.5萬47.14%3,323.7萬26.60%3,042.6萬
總負債 -14.34%1.75億-21.74%1.66億-21.74%1.66億-18.90%1.65億-9.27%1.75億9.12%2.04億21.76%2.12億21.76%2.12億55.21%2.03億68.81%1.92億
所有者權益
股本 -2.62%7,852.9萬-2.33%7,876.2萬-2.33%7,876.2萬-2.33%7,876.8萬-0.01%8,064.2萬-0.19%8,064.2萬-0.19%8,064.2萬-0.19%8,064.2萬-0.19%8,064.4萬-0.22%8,065.1萬
-普通股股本 -2.62%7,852.9萬-2.33%7,876.2萬-2.33%7,876.2萬-2.33%7,876.8萬-0.01%8,064.2萬-0.19%8,064.2萬-0.19%8,064.2萬-0.19%8,064.2萬-0.19%8,064.4萬-0.22%8,065.1萬
留存收益 -3.21%11.08億-3.48%10.98億-3.48%10.98億-6.90%10.71億-1.18%11億6.44%11.44億3.53%11.37億3.53%11.37億29.13%11.51億36.62%11.14億
股東權益總額 -3.17%11.86億-3.40%11.76億-3.40%11.76億-6.60%11.5億-1.10%11.81億5.97%12.25億3.28%12.18億3.28%12.18億26.70%12.32億33.30%11.94億
總權益 -3.17%11.86億-3.40%11.76億-3.40%11.76億-6.60%11.5億-1.10%11.81億5.97%12.25億3.28%12.18億3.28%12.18億26.70%12.32億33.30%11.94億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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