加拿大市場個股詳情

CYL Ceylon Graphite Corp

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延時15分鐘行情已收盤 06/28 16:00 (美東)
694.45萬總市值-2250市盈率TTM

Ceylon Graphite Corp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
(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
-其他應收款
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
-累計折舊
----
----
28.30%-16.03萬
28.30%-16.03萬
----
----
----
-33.63%-22.36萬
-33.63%-22.36萬
----
-長期股權投資
----
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
-其他無形資產
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
監管資產
-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
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
-應付稅費
--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
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
--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
長期應計費用
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
非流動負債總額
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
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
總權益
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
(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
-其他應收款 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
-累計折舊 --------28.30%-16.03萬28.30%-16.03萬-------------33.63%-22.36萬-33.63%-22.36萬----
-長期股權投資 ----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
-其他無形資產 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
監管資產 -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
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
-應付稅費 --0504.45%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
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 --0504.45%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%3,62447.15%6,432
長期應計費用 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
非流動負債總額 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
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
總權益 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

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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