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加拿大市場個股詳情
CYL Ceylon Graphite Corp
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 10/16 16:00 (美東)
308.64萬總市值-1.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.06052周最高0.00%換手率1.54億總股本0.02052周最低-0.02每股收益TTM308.64萬流通值126.000歷史最高虧損市盈率(靜)1.54億流通股0.020歷史最低-0.03每股收益(静)0.00%振幅--股息TTM1.43市淨率1股每手--股息率TTM
Ceylon Graphite Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 104.41%151.64萬 | 78.96%250.4萬 | -96.70%6.84萬 | -96.70%6.84萬 | -89.73%30.95萬 | 1,122.01%74.19萬 | 37,880.24%139.92萬 | 197,937.44%207.35萬 | 197,937.44%207.35萬 | 6,121.76%301.38萬 |
| -現金和現金等價物 | 104.41%151.64萬 | 78.96%250.4萬 | -96.70%6.84萬 | -96.70%6.84萬 | -89.73%30.95萬 | 1,122.01%74.19萬 | 37,880.24%139.92萬 | 197,937.44%207.35萬 | 197,937.44%207.35萬 | 6,121.76%301.38萬 |
| 應收款項 | -50.54%5.76萬 | -71.10%3.69萬 | 133.10%2.26萬 | 133.10%2.26萬 | 123.94%5.03萬 | 406.16%11.65萬 | 372.66%12.77萬 | -82.90%9,702 | -82.90%9,702 | -54.63%2.25萬 |
| -應收賬款 | -50.54%5.76萬 | -71.10%3.69萬 | 133.10%2.26萬 | 133.10%2.26萬 | 123.94%5.03萬 | 406.16%11.65萬 | 372.66%12.77萬 | -82.90%9,702 | -82.90%9,702 | -54.63%2.25萬 |
| 預付費用 | 71.22%20.88萬 | 76.38%9.1萬 | 225.07%33.04萬 | 225.07%33.04萬 | -58.91%16.69萬 | -66.05%12.2萬 | -86.40%5.16萬 | -69.24%10.16萬 | -69.24%10.16萬 | 10.84%40.62萬 |
| 流動資產合計 | 81.86%178.29萬 | 66.74%263.19萬 | -80.72%42.13萬 | -80.72%42.13萬 | -84.70%52.68萬 | 121.35%98.04萬 | 284.95%157.85萬 | 462.84%218.48萬 | 462.84%218.48萬 | 641.24%344.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.79%388.71萬 | 0.88%353.71萬 | 1.56%356.64萬 | 1.56%356.64萬 | 8.68%370.7萬 | 7.30%367.44萬 | -0.35%350.61萬 | -4.05%351.15萬 | -4.05%351.15萬 | 9.27%341.1萬 |
| -固定資產 | 5.79%388.71萬 | 0.88%353.71萬 | -0.22%372.68萬 | -0.22%372.68萬 | 8.68%370.7萬 | 7.30%367.44萬 | -0.35%350.61萬 | -2.40%373.51萬 | -2.40%373.51萬 | 9.27%341.1萬 |
| -累計折舊 | ---- | ---- | 28.30%-16.03萬 | 28.30%-16.03萬 | ---- | ---- | ---- | -33.63%-22.36萬 | -33.63%-22.36萬 | ---- |
| 非流動資產合計 | 5.79%388.71萬 | 0.88%353.71萬 | 1.56%356.64萬 | 1.56%356.64萬 | 8.68%370.7萬 | 7.30%367.44萬 | -0.35%350.61萬 | -4.05%351.15萬 | -4.05%351.15萬 | 9.27%341.1萬 |
| 總資產 | 21.81%567萬 | 21.33%616.9萬 | -29.99%398.78萬 | -29.99%398.78萬 | -38.22%423.37萬 | 20.36%465.48萬 | 29.43%508.46萬 | 40.73%569.63萬 | 40.73%569.63萬 | 91.12%685.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.39%198.78萬 | 18.16%208.86萬 | 4.50%202.96萬 | 4.50%202.96萬 | -7.73%208.94萬 | 281.40%192.27萬 | 761.31%176.76萬 | -7.56%194.21萬 | -7.56%194.21萬 | 1,947.28%226.44萬 |
| -短期借款 | 2.69%197.23萬 | 18.28%208.83萬 | 4.57%202.87萬 | 4.57%202.87萬 | -7.70%208.73萬 | 283.78%192.05萬 | 776.26%176.55萬 | -7.49%193.99萬 | -7.49%193.99萬 | 2,033.75%226.13萬 |
| -短期資本租賃負債 | 607.35%1.56萬 | -82.87%369 | -56.97%948 | -56.97%948 | -30.23%2,170 | -40.44%2,203 | -42.51%2,154 | -43.05%2,203 | -43.05%2,203 | -32.80%3,110 |
| 應付款項 | 5.13%159.37萬 | 3.94%152.19萬 | 13.83%180.11萬 | 13.83%180.11萬 | 5.37%158.03萬 | -10.23%151.59萬 | -11.92%146.42萬 | -6.99%158.23萬 | -6.99%158.23萬 | 7.85%149.97萬 |
| -應付帳款 | -7.79%22.3萬 | 3.80%23.33萬 | 69.81%55.15萬 | 69.81%55.15萬 | 37.94%31.25萬 | -31.85%24.18萬 | -24.97%22.48萬 | 14.97%32.48萬 | 14.97%32.48萬 | 146.68%22.65萬 |
| -其他應付款 | 7.58%137.07萬 | 3.97%128.86萬 | -0.63%124.96萬 | -0.63%124.96萬 | -0.42%126.78萬 | -4.48%127.41萬 | -9.05%123.94萬 | -11.36%125.75萬 | -11.36%125.75萬 | -1.97%127.32萬 |
| 流動負債總額 | 4.16%358.15萬 | 11.72%361.05萬 | 8.69%383.07萬 | 8.69%383.07萬 | -2.51%366.97萬 | 56.81%343.86萬 | 73.04%323.18萬 | -7.30%352.44萬 | -7.30%352.44萬 | 150.74%376.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | 504.45%1.44萬 | 370.56%1.71萬 | 370.56%1.71萬 | -62.70%2,399 | -99.89%2,436 | -99.88%2,382 | -55.96%3,624 | -55.96%3,624 | -99.65%6,432 |
| -長期租賃負債 | --0 | 504.45%1.44萬 | 370.56%1.71萬 | 370.56%1.71萬 | -62.70%2,399 | -63.38%2,436 | -70.11%2,382 | -55.96%3,624 | -55.96%3,624 | 47.15%6,432 |
| 非流動負債總額 | --0 | 504.45%1.44萬 | 370.56%1.71萬 | 370.56%1.71萬 | -62.70%2,399 | -99.89%2,436 | -99.88%2,382 | -55.96%3,624 | -55.96%3,624 | -99.65%6,432 |
| 負債總額 | 4.08%358.15萬 | 12.08%362.49萬 | 9.06%384.77萬 | 9.06%384.77萬 | -2.61%367.21萬 | -20.34%344.1萬 | -17.09%323.42萬 | -7.41%352.8萬 | -7.41%352.8萬 | 12.40%377.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 30.10%1,542.83萬 | 32.49%1,534.54萬 | 10.17%1,230.85萬 | 10.17%1,230.85萬 | 17.12%1,215.85萬 | 91.25%1,185.85萬 | 86.80%1,158.23萬 | 80.18%1,117.19萬 | 80.18%1,117.19萬 | 67.43%1,038.14萬 |
| -普通股股本 | 30.10%1,542.83萬 | 32.49%1,534.54萬 | 10.17%1,230.85萬 | 10.17%1,230.85萬 | 17.12%1,215.85萬 | 91.25%1,185.85萬 | 86.80%1,158.23萬 | 80.18%1,117.19萬 | 80.18%1,117.19萬 | 67.43%1,038.14萬 |
| 資本公積 | 23.08%565.86萬 | 23.60%556.09萬 | 29.62%522.72萬 | 29.62%522.72萬 | 43.43%477.62萬 | 51.93%459.73萬 | 48.69%449.92萬 | 33.27%403.27萬 | 33.27%403.27萬 | 33.60%333.01萬 |
| 留存收益 | -20.43%-1,834.22萬 | -24.73%-1,773.4萬 | -30.49%-1,710.85萬 | -30.49%-1,710.85萬 | -46.38%-1,626.54萬 | -47.94%-1,523.08萬 | -44.19%-1,421.81萬 | -35.75%-1,311.09萬 | -35.75%-1,311.09萬 | -25.59%-1,111.14萬 |
| 不影響留存收益的損益 | -141.43%-110.09萬 | -134.37%-107.3萬 | -97.68%-73.19萬 | -97.68%-73.19萬 | -1,556.69%-55.25萬 | -366.03%-45.6萬 | -311.17%-45.78萬 | -265.25%-37.02萬 | -265.25%-37.02萬 | 164.10%3.79萬 |
| 其他股本權益 | 0.00%44.47萬 | 0.00%44.47萬 | 0.00%44.47萬 | 0.00%44.47萬 | 0.00%44.47萬 | 0.00%44.47萬 | 0.00%44.47萬 | 0.00%44.47萬 | 0.00%44.47萬 | 0.00%44.47萬 |
| 股東權益總額 | 72.07%208.85萬 | 37.49%254.41萬 | -93.54%14萬 | -93.54%14萬 | -81.78%56.16萬 | 368.30%121.38萬 | 6,616.01%185.04萬 | 813.12%216.82萬 | 813.12%216.82萬 | 1,232.58%308.28萬 |
| 總權益 | 72.07%208.85萬 | 37.49%254.41萬 | -93.54%14萬 | -93.54%14萬 | -81.78%56.16萬 | 368.30%121.38萬 | 6,616.01%185.04萬 | 813.12%216.82萬 | 813.12%216.82萬 | 1,232.58%308.28萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。