加拿大市場個股詳情
CXXI C21 Investments Inc
- 0.320
- -0.005-1.54%
延時15分鐘行情已收盤 10/18 15:59 (美東)
3841.53萬總市值-8000市盈率TTM
0.320最高價0.300最低價3.20萬股成交量0.315今開0.325昨收9900.72成交額0.64052周最高0.03%換手率1.20億總股本0.26552周最低-0.04每股收益TTM3377.72萬流通值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)6.15%振幅--股息TTM0.90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
| (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 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -44.34%234.14萬 |
| -現金和現金等價物 | 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 | -44.34%234.14萬 |
| -應收賬款 | -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 | -12.84%22.24萬 |
| 持有待售資產 | -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 | --195.26萬 |
| 流動資產合計 | 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 | -15.06%1,043.6萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -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 | 67.95%-107.5萬 |
| -長期股權投資 | 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 | -41.40%876.06萬 |
| 長期應收票據 | 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 | --54.96萬 |
| -商譽 | 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 | -4.42%3,709.68萬 |
| -其他無形資產 | 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 |
| 監管資產 | -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 | -15.34%23.12萬 |
| 總資產 | 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 | -51.04%8,747 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -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 | -15.19%670.94萬 |
| -短期借款 | -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 | -14.29%634.81萬 |
| -短期資本租賃負債 | -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 | -24.52%36.13萬 |
| -應付帳款 | 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 | 32.17%142.55萬 |
| -應付稅費 | 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 | -51.91%935.69萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.18%4.58萬 | -2.45%4.88萬 |
| 應計費用 | 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 | -6.19%118.87萬 |
| 遞延負債 | 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 | ---- | ---- |
| 流動負債總額 | 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 | 12.39%1,525.94萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 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 | -7.18%876.06萬 |
| 長期應計費用 | -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 | -11.78%1,357.26萬 |
| 衍生品負債 | 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 | -91.76%36.65萬 |
| 長期撥備 | --154.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 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 | -25.48%2,461.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 11.90%1.05億 |
| -普通股股本 | 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 | 11.90%1.05億 |
| 不影響留存收益的損益 | 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 | -135.53%-258.74萬 |
| 總權益 | 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 | -7.26%6,170.38萬 |
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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