加拿大市場個股詳情
CXXI C21 Investments Inc
- 0.340
- +0.005+1.49%
延時15分鐘行情已收盤 11/29 15:38 (美東)
4081.63萬總市值-8500市盈率TTM
0.350最高價0.335最低價1.89萬股成交量0.340今開0.335昨收6509.50成交額0.64052周最高0.02%換手率1.20億總股本0.20552周最低-0.04每股收益TTM3597.33萬流通值191.000歷史最高虧損市盈率(靜)1.06億流通股0.050歷史最低-0.001每股收益(静)4.48%振幅--股息TTM0.96市淨率1股每手--股息率TTM
C21 Investments Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.05%206.78萬 | 70.01%310.75萬 | 72.36%326.06萬 | 27.32%240.85萬 | -17.52%190.51萬 | -2.90%227.36萬 | -26.94%182.78萬 | -38.34%189.18萬 | -38.34%189.18萬 | -29.56%230.98萬 |
| -現金和現金等價物 | -9.05%206.78萬 | 70.01%310.75萬 | 72.36%326.06萬 | 27.32%240.85萬 | -17.52%190.51萬 | -2.90%227.36萬 | -26.94%182.78萬 | -38.34%189.18萬 | -38.34%189.18萬 | -29.56%230.98萬 |
| 應收款項 | -46.08%29.23萬 | -61.47%25.25萬 | -38.30%25.44萬 | -50.76%20.3萬 | 33.49%34.82萬 | 134.56%54.22萬 | 73.04%65.53萬 | 95.94%41.23萬 | 95.94%41.23萬 | 11.58%26.08萬 |
| -應收賬款 | -53.24%24.76萬 | -65.05%22.62萬 | -40.71%23.8萬 | -52.88%18.92萬 | 33.41%33.75萬 | 138.11%52.96萬 | 72.59%64.72萬 | 102.28%40.15萬 | 102.28%40.15萬 | 20.89%25.3萬 |
| -應收稅費 | 254.28%4.47萬 | 225.29%2.63萬 | 51.08%1.64萬 | 27.64%1.38萬 | 36.32%1.07萬 | 44.28%1.26萬 | 118.71%8,077 | -9.30%1.08萬 | -9.30%1.08萬 | -67.87%7,874 |
| 存貨 | 30.85%397.54萬 | -6.09%330.03萬 | -31.33%286.61萬 | -35.10%270.87萬 | -48.84%283.91萬 | -43.89%303.81萬 | -25.66%351.44萬 | 2.94%417.36萬 | 2.94%417.36萬 | -27.37%554.92萬 |
| 預付費用 | 8.20%49.03萬 | -30.99%49.01萬 | -32.78%59.26萬 | -14.80%75.11萬 | 72.16%76萬 | -8.58%45.32萬 | 36.34%71.02萬 | 13.99%88.16萬 | 13.99%88.16萬 | -56.10%44.14萬 |
| 持有待售資產 | -10.91%115.55萬 | -11.15%115.53萬 | -6.07%116.47萬 | -5.57%117.09萬 | -36.75%129.17萬 | -33.57%129.71萬 | -29.92%130.03萬 | -43.07%124萬 | -43.07%124萬 | --204.23萬 |
| 流動資產合計 | 4.96%798.14萬 | 3.72%830.57萬 | -5.36%813.83萬 | -15.78%724.24萬 | -32.63%714.41萬 | -27.13%760.42萬 | -19.79%800.8萬 | -16.39%859.93萬 | -16.39%859.93萬 | -12.79%1,060.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.97%1,298.41萬 | -3.75%1,200.9萬 | -7.14%1,213.78萬 | -6.18%1,226.24萬 | -6.95%1,239.67萬 | -7.99%1,248.81萬 | -9.79%1,247.7萬 | -4.91%1,307.07萬 | -4.91%1,307.07萬 | -11.63%1,332.3萬 |
| -固定資產 | 5.94%1,491.83萬 | 1.37%1,410.58萬 | -2.25%1,409.3萬 | -2.04%1,412.39萬 | -2.90%1,411.2萬 | -3.86%1,408.19萬 | -5.97%1,391.57萬 | -2.43%1,441.77萬 | -2.43%1,441.77萬 | -22.63%1,453.38萬 |
| -累計折舊 | -21.36%-193.43萬 | -45.74%-209.68萬 | -45.15%-195.52萬 | -38.19%-186.16萬 | -41.67%-171.53萬 | -48.27%-159.38萬 | -48.60%-143.87萬 | -30.63%-134.71萬 | -30.63%-134.71萬 | 67.36%-121.08萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | --4.64萬 | --4.89萬 | -3.03%4.74萬 | -4.37%4.69萬 | -4.37%4.69萬 | ---- |
| 商譽及其他無形資產 | 4.86%3,746.62萬 | 5.05%3,788.23萬 | -4.39%3,482.79萬 | -3.85%3,502.42萬 | -3.72%3,539.61萬 | -3.69%3,572.88萬 | -3.66%3,606.16萬 | -3.54%3,642.81萬 | -3.54%3,642.81萬 | -4.44%3,676.25萬 |
| -商譽 | 0.00%2,854.13萬 | 0.00%2,854.13萬 | 0.00%2,854.13萬 | 0.00%2,854.13萬 | 0.00%2,854.13萬 | 0.00%2,854.13萬 | 0.00%2,854.13萬 | 0.00%2,854.13萬 | 0.00%2,854.13萬 | 0.00%2,854.13萬 |
| -其他無形資產 | 24.17%892.49萬 | 24.21%934.1萬 | -20.29%628.66萬 | -17.80%648.29萬 | -16.62%685.48萬 | -15.99%718.75萬 | -15.41%752.02萬 | -14.50%788.68萬 | -14.50%788.68萬 | -17.21%822.12萬 |
| 非流動遞延資產 | 421.54%12.18萬 | 421.54%12.18萬 | -26.79%12.18萬 | --0 | -95.75%2.34萬 | -95.75%2.34萬 | -91.79%2.34萬 | --16.64萬 | --16.64萬 | --54.96萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.18%4.58萬 |
| 非流動資產合計 | 4.73%5,057.21萬 | 2.89%5,001.32萬 | -5.28%4,708.75萬 | -4.88%4,728.66萬 | -5.56%4,786.26萬 | -5.81%4,828.92萬 | -5.79%4,860.94萬 | -3.58%4,971.21萬 | -3.58%4,971.21萬 | -5.44%5,068.09萬 |
| 總資產 | 4.76%5,855.35萬 | 3.01%5,831.89萬 | -5.29%5,522.58萬 | -6.49%5,452.89萬 | -10.24%5,500.66萬 | -9.42%5,589.34萬 | -8.06%5,661.74萬 | -5.71%5,831.14萬 | -5.71%5,831.14萬 | -6.80%6,128.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 59.57%254.49萬 | -20.38%206.06萬 | -56.90%154.37萬 | -57.26%153.08萬 | -68.21%161.55萬 | -76.23%159.48萬 | -66.41%258.8萬 | -53.41%358.16萬 | -53.41%358.16萬 | -35.92%508.26萬 |
| -短期借款 | 78.31%206.17萬 | -23.78%165.36萬 | -63.67%115.63萬 | -63.67%115.63萬 | -75.41%115.63萬 | -81.79%115.63萬 | -70.53%216.96萬 | -56.76%318.29萬 | -56.76%318.29萬 | -36.51%470.29萬 |
| -短期資本租賃負債 | 10.18%48.32萬 | -2.71%40.71萬 | -2.84%38.74萬 | -6.06%37.45萬 | 20.95%45.93萬 | 21.40%43.86萬 | 21.89%41.84萬 | 22.42%39.87萬 | 22.42%39.87萬 | -24.02%37.97萬 |
| 應付款項 | 20.10%1,267.3萬 | 27.64%1,267.35萬 | 22.01%1,168.71萬 | 13.87%1,090.8萬 | 29.71%1,000.21萬 | 59.69%1,055.2萬 | 66.16%992.93萬 | 52.71%957.89萬 | 52.71%957.89萬 | 81.96%771.14萬 |
| -應付帳款 | 7.80%174.64萬 | 29.71%207.54萬 | -20.92%145.66萬 | -35.50%118.81萬 | 9.60%150.7萬 | 13.65%162萬 | 3.63%160萬 | 31.34%184.21萬 | 31.34%184.21萬 | -20.47%137.51萬 |
| -應付稅費 | 22.33%1,092.65萬 | 27.24%1,059.81萬 | 32.23%1,023.04萬 | 25.63%971.99萬 | 34.07%849.51萬 | 72.36%893.2萬 | 87.94%832.93萬 | 58.86%773.69萬 | 58.86%773.69萬 | 152.56%633.63萬 |
| 應計費用 | -10.59%99.88萬 | 29.82%131.33萬 | 5.30%113.66萬 | -4.77%102.78萬 | 21.07%122.63萬 | -6.02%111.71萬 | 7.25%101.16萬 | -2.44%107.93萬 | -2.44%107.93萬 | -18.08%101.28萬 |
| 遞延負債 | -0.46%27.48萬 | 44.65%28.94萬 | 205.69%28.76萬 | 220.58%30.16萬 | --30.63萬 | --27.61萬 | --20.01萬 | 180.31%9.41萬 | 180.31%9.41萬 | ---- |
| 其他流動負債 | -7.88%37.82萬 | -7.67%38.53萬 | -38.73%39.23萬 | -38.00%39.69萬 | -42.12%40.38萬 | -45.52%41.06萬 | -59.90%41.73萬 | -26.77%64.03萬 | -26.77%64.03萬 | --69.76萬 |
| 流動負債總額 | 20.92%1,686.98萬 | 18.21%1,672.21萬 | 0.49%1,504.72萬 | -5.40%1,416.51萬 | -6.55%1,355.39萬 | -8.58%1,395.07萬 | -9.69%1,414.63萬 | -6.26%1,497.43萬 | -6.26%1,497.43萬 | 8.19%1,450.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 36.54%1,136.29萬 | 25.03%1,055.22萬 | 6.61%912.04萬 | 7.46%919.26萬 | -5.30%820.12萬 | -5.01%832.2萬 | -9.88%843.98萬 | -22.09%855.47萬 | -22.09%855.47萬 | -34.83%866.05萬 |
| -長期借款 | --131.41萬 | --154.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 20.75%1,004.88萬 | 6.75%900.98萬 | 6.61%912.04萬 | 7.46%919.26萬 | -5.30%820.12萬 | -5.01%832.2萬 | -4.72%843.98萬 | -4.45%855.47萬 | -4.45%855.47萬 | -6.95%866.05萬 |
| 衍生品負債 | 72.70%8.52萬 | 75.51%8.4萬 | -64.59%8.49萬 | -54.85%10.82萬 | -78.68%4.69萬 | -86.54%4.93萬 | -95.22%4.79萬 | -76.18%23.97萬 | -76.18%23.97萬 | -89.31%21.98萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | -1.60%5.07萬 | -2.68%5.34萬 | -5.79%5.18萬 | -4.73%5.27萬 | -4.73%5.27萬 | -9.52%5.15萬 |
| 遞延負債 | ---- | ---- | --0 | --1.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -57.14%7.5萬 | -57.14%7.5萬 | -25.00%7.5萬 | 75.00%17.5萬 | 75.00%17.5萬 | --17.5萬 |
| 非流動負債總額 | 34.69%1,144.81萬 | 23.47%1,063.62萬 | 2.03%920.53萬 | 3.27%931.68萬 | -8.05%837.38萬 | -9.16%849.97萬 | -18.12%861.44萬 | -25.69%902.21萬 | -25.69%902.21萬 | -40.87%910.68萬 |
| 負債總額 | 26.14%2,831.79萬 | 20.20%2,735.84萬 | 1.07%2,425.24萬 | -2.14%2,348.19萬 | -7.13%2,192.77萬 | -8.80%2,245.04萬 | -13.08%2,276.07萬 | -14.65%2,399.63萬 | -14.65%2,399.63萬 | -18.04%2,361.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.47%1.07億 | 1.33%1.07億 | 0.02%1.05億 | 0.02%1.05億 | 0.04%1.05億 | 0.06%1.05億 | 0.11%1.05億 | 0.20%1.05億 | 0.20%1.05億 | 11.68%1.05億 |
| -普通股股本 | 1.47%1.07億 | 1.33%1.07億 | 0.02%1.05億 | 0.02%1.05億 | 0.04%1.05億 | 0.06%1.05億 | 0.11%1.05億 | 0.20%1.05億 | 0.20%1.05億 | 11.68%1.05億 |
| 留存收益 | -6.75%-7,510.87萬 | -6.18%-7,426.36萬 | -4.86%-7,285.14萬 | -4.76%-7,277.7萬 | -7.02%-7,073.5萬 | -6.05%-7,035.88萬 | -2.55%-6,994.28萬 | 0.42%-6,947.17萬 | 0.42%-6,947.17萬 | -1.31%-6,609.8萬 |
| 不影響留存收益的損益 | -0.17%-228.7萬 | 0.87%-226.02萬 | 0.70%-227.12萬 | 0.66%-227.21萬 | 0.24%-227.66萬 | 11.76%-228.32萬 | 3.72%-228萬 | 3.54%-228.71萬 | 3.54%-228.71萬 | -131.87%-228.2萬 |
| 其他股本權益 | 0.00%62.81萬 | 0.00%62.81萬 | 0.00%62.81萬 | 0.00%62.81萬 | 0.00%62.81萬 | 0.00%62.81萬 | 0.00%62.81萬 | 0.00%62.81萬 | 0.00%62.81萬 | 0.00%62.81萬 |
| 股東權益總額 | -9.59%3,023.57萬 | -8.55%3,096.05萬 | -9.74%3,097.34萬 | -9.52%3,104.7萬 | -12.19%3,307.9萬 | -9.83%3,344.3萬 | -4.35%3,385.66萬 | 1.74%3,431.51萬 | 1.74%3,431.51萬 | 1.96%3,767.32萬 |
| 總權益 | -9.59%3,023.57萬 | -8.55%3,096.05萬 | -9.74%3,097.34萬 | -9.52%3,104.7萬 | -12.19%3,307.9萬 | -9.83%3,344.3萬 | -4.35%3,385.66萬 | 1.74%3,431.51萬 | 1.74%3,431.51萬 | 1.96%3,767.32萬 |
| 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 | -- | -- | 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。
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