加拿大市場個股詳情
CXB Calibre Mining Corp
- 2.140
- -0.010-0.47%
延時15分鐘行情已收盤 11/15 16:00 (美東)
17.93億總市值31.47市盈率TTM
2.190最高價2.130最低價229.76萬股成交量2.150今開2.150昨收494.63萬成交額2.90052周最高0.29%換手率8.38億總股本1.18052周最低0.068每股收益TTM16.91億流通值17.000歷史最高8.95市盈率(靜)7.90億流通股0.100歷史最低0.239每股收益(静)2.79%振幅--股息TTM1.32市淨率1股每手--股息率TTM
Calibre Mining Corp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 | 19.02%1.16億 | 65.97%1.28億 | -6.73%5,438.5萬 | 52.52%8,616萬 | 52.52%8,616萬 | 51.96%9,729.3萬 | -16.74%7,686.9萬 | -24.58%5,831.2萬 | -27.99%5,649.2萬 | -27.99%5,649.2萬 |
| -現金和現金等價物 | 19.02%1.16億 | 65.97%1.28億 | -6.73%5,438.5萬 | 52.52%8,616萬 | 52.52%8,616萬 | 51.96%9,729.3萬 | -16.74%7,686.9萬 | -24.58%5,831.2萬 | -27.99%5,649.2萬 | -27.99%5,649.2萬 |
| 應收款項 | 987.37%3,202.3萬 | 299.94%1,303萬 | 678.76%1,309.1萬 | 30.39%250.6萬 | 30.39%250.6萬 | 224.70%294.5萬 | 65.30%325.8萬 | -13.35%168.1萬 | 14.20%192.2萬 | 14.20%192.2萬 |
| -應收賬款 | 1,338.68%1,982.5萬 | -16.40%155.5萬 | 115.92%218.3萬 | 48.27%145.9萬 | 48.27%145.9萬 | --137.8萬 | 88.45%186萬 | 5.75%101.1萬 | 99.19%98.4萬 | 99.19%98.4萬 |
| -應收稅費 | 678.43%1,219.8萬 | 720.82%1,147.5萬 | 1,528.06%1,090.8萬 | 11.62%104.7萬 | 11.62%104.7萬 | 72.77%156.7萬 | 42.07%139.8萬 | -31.91%67萬 | -21.11%93.8萬 | -21.11%93.8萬 |
| 存貨 | -5.20%1.06億 | -8.69%1.01億 | -7.73%9,581.1萬 | -2.20%1.03億 | -2.20%1.03億 | 14.90%1.12億 | 22.50%1.11億 | 10.86%1.04億 | 92.91%1.05億 | 92.91%1.05億 |
| 預付費用 | -5.90%1,593.9萬 | 295.20%3,642.2萬 | 139.13%2,504.2萬 | 25.42%1,456.4萬 | 25.42%1,456.4萬 | 32.92%1,693.9萬 | -15.96%921.6萬 | 42.17%1,047.2萬 | 76.85%1,161.2萬 | 76.85%1,161.2萬 |
| 受限制現金 | --1億 | --1.25億 | --1.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 61.65%3.7億 | 101.30%4.03億 | 108.83%3.64億 | 17.66%2.06億 | 17.66%2.06億 | 30.85%2.29億 | 1.59%2億 | -6.70%1.74億 | 24.00%1.75億 | 24.00%1.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 146.93%13.06億 | 124.83%11.56億 | 118.10%10.67億 | 16.74%5.57億 | 16.74%5.57億 | 15.81%5.29億 | 20.24%5.14億 | 22.22%4.89億 | 64.50%4.77億 | 64.50%4.77億 |
| -固定資產 | 123.22%15.67億 | 110.70%13.94億 | 107.96%12.84億 | 27.95%7.57億 | 27.95%7.57億 | 25.78%7.02億 | 27.77%6.61億 | 29.04%6.18億 | 68.43%5.91億 | 68.43%5.91億 |
| -累計折舊 | -50.86%-2.61億 | -61.38%-2.38億 | -69.36%-2.18億 | -74.78%-2億 | -74.78%-2億 | -70.63%-1.73億 | -63.52%-1.47億 | -63.78%-1.29億 | -87.16%-1.14億 | -87.16%-1.14億 |
| 投資和預付款 | --0 | --0 | --0 | --4,234.1萬 | --4,234.1萬 | ---- | ---- | ---- | --0 | --0 |
| 長期應收款 | -6.19%471.2萬 | -91.47%40.9萬 | -61.62%179.5萬 | -34.31%314.2萬 | -34.31%314.2萬 | 7.17%502.3萬 | 62.58%479.6萬 | 58.54%467.7萬 | 34.17%478.3萬 | 34.17%478.3萬 |
| 長期預付費用 | 211.84%1,654.3萬 | 31.05%699.3萬 | 390.30%2,470.6萬 | 43.61%691.5萬 | 43.61%691.5萬 | 8.95%530.5萬 | 8.41%533.6萬 | -0.34%503.9萬 | 73.95%481.5萬 | 73.95%481.5萬 |
| 其他非流動資產 | 15.68%489.8萬 | 112.04%530.1萬 | 131.64%579.1萬 | 69.36%423.4萬 | 69.36%423.4萬 | 69.36%423.4萬 | --250萬 | --250萬 | --250萬 | --250萬 |
| 非流動資產合計 | 145.13%13.32億 | 121.85%11.69億 | 119.23%10.99億 | 25.43%6.14億 | 25.43%6.14億 | 15.94%5.43億 | 20.97%5.27億 | 22.82%5.01億 | 65.06%4.89億 | 65.06%4.89億 |
| 總資產 | 120.37%17.02億 | 116.19%15.71億 | 116.55%14.63億 | 23.38%8.2億 | 23.38%8.2億 | 19.99%7.73億 | 14.93%7.27億 | 13.55%6.76億 | 51.82%6.64億 | 51.82%6.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 101.89%1,773.8萬 | 142.02%1,620.1萬 | 186.60%1,680.6萬 | 121.86%988.4萬 | 121.86%988.4萬 | 120.04%878.6萬 | 2,599.19%669.4萬 | 1,006.42%586.4萬 | 10,260.47%445.5萬 | 10,260.47%445.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 126.29%850.4萬 | --641萬 | --558.6萬 | ---- | ---- |
| -銀行債務 | --1,196.6萬 | --1,057.1萬 | --1,191.5萬 | 129.21%959.7萬 | 129.21%959.7萬 | ---- | ---- | ---- | --418.7萬 | --418.7萬 |
| -短期資本租賃負債 | 1,946.81%577.2萬 | 1,882.39%563萬 | 1,659.35%489.1萬 | 7.09%28.7萬 | 7.09%28.7萬 | 20.00%28.2萬 | 14.52%28.4萬 | -47.55%27.8萬 | 523.26%26.8萬 | 523.26%26.8萬 |
| 應付款項 | 78.06%1.19億 | 90.00%9,950.1萬 | 144.50%1.05億 | 40.26%7,810.1萬 | 40.26%7,810.1萬 | 19.70%6,689.6萬 | -6.17%5,236.8萬 | 14.76%4,288.2萬 | 61.19%5,568.2萬 | 61.19%5,568.2萬 |
| -應付帳款 | 141.98%1.13億 | 135.78%9,104萬 | 163.76%9,504.4萬 | 26.22%5,327萬 | 26.22%5,327萬 | 14.47%4,672.2萬 | -10.20%3,861.2萬 | 16.83%3,603.4萬 | 100.57%4,220.3萬 | 100.57%4,220.3萬 |
| -應付稅費 | -69.98%605.7萬 | -38.49%846.1萬 | 43.15%980.3萬 | 84.22%2,483.1萬 | 84.22%2,483.1萬 | 33.87%2,017.4萬 | 7.33%1,375.6萬 | 4.97%684.8萬 | -0.17%1,347.9萬 | -0.17%1,347.9萬 |
| 現行撥備 | -22.68%446.9萬 | -19.74%465.4萬 | -21.64%457.1萬 | -19.48%457.9萬 | -19.48%457.9萬 | 4.41%578萬 | 2.22%579.9萬 | 8.28%583.3萬 | 5.49%568.7萬 | 5.49%568.7萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | -23.14%96.3萬 | -37.16%118.7萬 | -59.01%128.9萬 | ---- | ---- |
| 遞延負債 | --3,448.9萬 | --4,927.1萬 | --4,013.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --420.9萬 | 328,100.00%328.2萬 | --187.6萬 | -1.91%72萬 | -1.91%72萬 | ---- | --1,000 | ---- | --73.4萬 | --73.4萬 |
| 流動負債總額 | 118.40%1.8億 | 161.79%1.73億 | 201.13%1.68億 | 40.15%9,328.4萬 | 40.15%9,328.4萬 | 23.63%8,242.5萬 | 3.81%6,604.9萬 | 20.33%5,586.8萬 | 53.30%6,655.8萬 | 53.30%6,655.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3,184.90%3.7億 | 3,472.53%3.37億 | 3,263.47%3.37億 | 25.79%1,084.9萬 | 25.79%1,084.9萬 | 60.77%1,126.2萬 | 1,391.31%944萬 | --1,001.6萬 | --862.5萬 | --862.5萬 |
| -長期借款 | 2,821.07%3.17億 | 3,431.15%3.17億 | 3,261.42%3.19億 | 30.42%1,050.9萬 | 30.42%1,050.9萬 | 70.79%1,086.2萬 | --897萬 | --949.1萬 | --805.8萬 | --805.8萬 |
| -長期租賃負債 | 13,064.50%5,265.8萬 | 4,262.34%2,050.3萬 | 3,300.57%1,785.3萬 | -40.04%34萬 | -40.04%34萬 | -37.98%40萬 | -25.75%47萬 | --52.5萬 | --56.7萬 | --56.7萬 |
| 長期撥備 | 26.39%9,752.2萬 | 22.62%9,405.8萬 | 23.28%9,329.5萬 | 16.37%8,624.1萬 | 16.37%8,624.1萬 | -1.79%7,715.8萬 | -1.79%7,670.8萬 | -2.44%7,567.6萬 | 13.35%7,411.2萬 | 13.35%7,411.2萬 |
| 遞延負債 | 11.51%7,763.6萬 | 8.37%7,498.6萬 | 12.94%7,236.7萬 | 10.12%6,943.4萬 | 10.12%6,943.4萬 | 24.99%6,962.2萬 | 25.30%6,919.6萬 | 18.11%6,407.4萬 | 63.04%6,305.5萬 | 63.04%6,305.5萬 |
| 其他非流動負債 | 229.67%644.5萬 | 387.98%328.9萬 | 80.11%198.3萬 | 118.97%255.1萬 | 118.97%255.1萬 | 113.43%195.5萬 | -14.36%67.4萬 | 40.43%110.1萬 | 93.84%116.5萬 | 93.84%116.5萬 |
| 非流動負債總額 | 244.72%5.52億 | 226.62%5.1億 | 234.42%5.05億 | 15.05%1.69億 | 15.05%1.69億 | 12.53%1.6億 | 15.78%1.56億 | 13.77%1.51億 | 40.42%1.47億 | 40.42%1.47億 |
| 負債總額 | 201.77%7.32億 | 207.33%6.82億 | 225.42%6.73億 | 22.88%2.62億 | 22.88%2.62億 | 16.07%2.42億 | 11.94%2.22億 | 15.47%2.07億 | 44.19%2.14億 | 44.19%2.14億 |
| 所有者權益 | ||||||||||
| 股本 | 134.09%6.99億 | 108.80%6.19億 | 83.82%5.39億 | 3.70%3.02億 | 3.70%3.02億 | 2.62%2.99億 | 2.11%2.97億 | 1.67%2.93億 | 65.96%2.92億 | 65.96%2.92億 |
| -普通股股本 | 134.09%6.99億 | 108.80%6.19億 | 83.82%5.39億 | 3.70%3.02億 | 3.70%3.02億 | 2.62%2.99億 | 2.11%2.97億 | 1.67%2.93億 | 65.96%2.92億 | 65.96%2.92億 |
| 資本公積 | 13.76%2,553萬 | 22.47%2,683.5萬 | 19.25%2,669.9萬 | -2.03%2,201.3萬 | -2.03%2,201.3萬 | 2.85%2,244.2萬 | 2.68%2,191.1萬 | 5.53%2,239萬 | 17.90%2,247萬 | 17.90%2,247萬 |
| 留存收益 | 14.45%2.38億 | 28.44%2.37億 | 42.89%2.16億 | 62.94%2.2億 | 62.94%2.2億 | 72.58%2.08億 | 55.37%1.85億 | 46.45%1.52億 | 47.24%1.35億 | 47.24%1.35億 |
| 不影響留存收益的損益 | 761.09%807.7萬 | 256.19%546.4萬 | 355.27%807.2萬 | 705.40%1,267.7萬 | 705.40%1,267.7萬 | -39.56%93.8萬 | -53.81%153.4萬 | -38.95%177.3萬 | -46.32%157.4萬 | -46.32%157.4萬 |
| 股東權益總額 | 83.14%9.71億 | 76.10%8.89億 | 68.54%7.9億 | 23.62%5.57億 | 23.62%5.57億 | 21.88%5.3億 | 16.30%5.05億 | 12.72%4.69億 | 55.72%4.51億 | 55.72%4.51億 |
| 總權益 | 83.14%9.71億 | 76.10%8.89億 | 68.54%7.9億 | 23.62%5.57億 | 23.62%5.57億 | 21.88%5.3億 | 16.30%5.05億 | 12.72%4.69億 | 55.72%4.51億 | 55.72%4.51億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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