加拿大市場個股詳情

ICE Canlan Ice Sports Corp

添加自選
  • 3.820
  • 0.0000.00%
延時15分鐘行情已收盤 07/04 16:00 (美東)
5094.73萬總市值42.44市盈率TTM

Canlan Ice Sports 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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
10.46%1,831.2萬
2.76%1,852.9萬
2.76%1,852.9萬
-17.28%1,317.9萬
39.72%1,347.3萬
41.15%1,657.8萬
43.91%1,803.2萬
43.91%1,803.2萬
-4.45%1,593.3萬
135.83%964.3萬
-現金和現金等價物
10.46%1,831.2萬
2.76%1,852.9萬
2.76%1,852.9萬
-17.28%1,317.9萬
39.72%1,347.3萬
41.15%1,657.8萬
43.91%1,803.2萬
43.91%1,803.2萬
-4.45%1,593.3萬
135.83%964.3萬
-應收賬款
52.11%324.6萬
36.95%299.1萬
36.95%299.1萬
47.12%273.5萬
32.96%167.8萬
28.55%213.4萬
-4.96%218.4萬
-4.96%218.4萬
69.77%185.9萬
31.73%126.2萬
-其他應收款
----
10.80%366.4萬
10.80%366.4萬
----
----
----
13.49%330.7萬
13.49%330.7萬
----
----
流動資產合計
13.39%2,409.5萬
4.84%2,390萬
4.84%2,390萬
-9.14%1,876.9萬
29.13%1,761.5萬
37.55%2,124.9萬
41.54%2,279.6萬
41.54%2,279.6萬
1.78%2,065.7萬
0.42%1,364.1萬
非流動資產
-累計折舊
-6.37%-1.19億
-6.21%-1.17億
-6.21%-1.17億
-6.97%-1.15億
-4.52%-1.13億
-4.13%-1.11億
-4.31%-1.1億
-4.31%-1.1億
-4.07%-1.08億
-6.78%-1.08億
-長期股權投資
1.31%4,561萬
7.93%4,628.3萬
7.93%4,628.3萬
5.94%4,369.3萬
6.10%4,436.8萬
-6.13%4,502.1萬
-13.07%4,288.3萬
-13.07%4,288.3萬
-32.10%4,124.4萬
-23.79%4,181.8萬
-其中：持至到期證券
----
--0
--0
--0
--0
--20.9萬
--41.1萬
--41.1萬
--51.3萬
--47.9萬
金融資產
--67.7萬
-21.36%16.2萬
-21.36%16.2萬
--184.5萬
--114.4萬
--0
--20.6萬
--20.6萬
----
----
長期應收票據
56.31%345.6萬
57.19%358.7萬
57.19%358.7萬
103.81%283.3萬
51.49%243.6萬
62.69%221.1萬
19.41%228.2萬
19.41%228.2萬
-68.57%139萬
-69.72%160.8萬
監管資產
52.11%324.6萬
36.95%299.1萬
36.95%299.1萬
47.12%273.5萬
32.96%167.8萬
28.55%213.4萬
-4.96%218.4萬
-4.96%218.4萬
69.77%185.9萬
31.73%126.2萬
負債
流動負債
短期借款與資本租賃負債
4.95%296.8萬
-58.79%299.2萬
-58.79%299.2萬
-73.84%279.1萬
-74.18%277.8萬
-50.65%282.8萬
27.66%726萬
27.66%726萬
79.89%1,066.9萬
97.45%1,075.9萬
-短期借款
6.83%209.5萬
16.96%204.1萬
16.96%204.1萬
-55.29%200.9萬
-57.89%196.1萬
-56.05%196.1萬
-60.66%174.5萬
-60.66%174.5萬
-5.05%449.3萬
5.96%465.7萬
-短期資本租賃負債
0.69%87.3萬
-82.76%95.1萬
-82.76%95.1萬
-87.34%78.2萬
-86.61%81.7萬
-31.62%86.7萬
340.85%551.5萬
340.85%551.5萬
415.10%617.6萬
478.94%610.2萬
-應付帳款
----
47.30%329.8萬
47.30%329.8萬
----
----
----
31.01%223.9萬
31.01%223.9萬
----
----
-應付稅費
3.47%4,786.6萬
9.44%4,818.4萬
9.44%4,818.4萬
7.14%4,535萬
6.72%4,578.2萬
-5.44%4,626.2萬
-12.47%4,402.8萬
-12.47%4,402.8萬
-32.46%4,232.7萬
-24.53%4,290.1萬
-應付股利
----
0.00%40萬
0.00%40萬
----
----
----
--40萬
--40萬
----
----
-其他應付款
74.54%95.3萬
20.86%67.2萬
20.86%67.2萬
-1.77%61.1萬
-8.78%62.3萬
-27.59%54.6萬
-31.61%55.6萬
-31.61%55.6萬
-28.18%62.2萬
-26.80%68.3萬
應計費用
----
26.35%360.1萬
26.35%360.1萬
----
----
----
-5.85%285萬
-5.85%285萬
----
----
遞延負債
4.00%996.1萬
2.44%1,442.5萬
2.44%1,442.5萬
3.96%1,387萬
2.60%809萬
8.41%957.8萬
17.06%1,408.1萬
17.06%1,408.1萬
21.84%1,334.2萬
-0.25%788.5萬
流動負債總額
8.29%2,501.6萬
-6.04%2,915.9萬
-6.04%2,915.9萬
-15.90%2,744.5萬
-20.45%2,124.1萬
-0.06%2,310萬
19.84%3,103.4萬
19.84%3,103.4萬
33.20%3,263.2萬
23.17%2,670.3萬
非流動負債
-長期借款
12.93%520.4萬
11.63%537.6萬
11.63%537.6萬
-15.53%424.8萬
-5.65%443.8萬
-52.49%460.8萬
-51.70%481.6萬
-51.70%481.6萬
-51.18%502.9萬
-10.28%470.4萬
長期應計費用
-1.73%9,302.3萬
-2.30%9,332.8萬
-2.30%9,332.8萬
-2.77%9,415.7萬
-1.99%9,416.1萬
-1.36%9,466.1萬
-1.96%9,552.3萬
-1.96%9,552.3萬
-2.36%9,683.5萬
1.66%9,607.6萬
衍生品負債
----
----
----
----
----
--17.2萬
----
----
----
----
長期撥備
-0.02%4,040.6萬
7.46%4,090.7萬
7.46%4,090.7萬
8.92%3,944.5萬
7.59%3,993萬
5.62%4,041.3萬
-3.29%3,806.7萬
-3.29%3,806.7萬
-28.21%3,621.5萬
-25.21%3,711.4萬
非流動負債總額
5.07%7,288.2萬
3.04%7,734.3萬
3.04%7,734.3萬
-2.89%7,279.5萬
-3.71%6,702.3萬
-3.72%6,936.2萬
-1.49%7,506.2萬
-1.49%7,506.2萬
-14.01%7,495.9萬
-11.36%6,960.4萬
所有者權益
股本
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
-普通股股本
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
0.00%6,310.9萬
資本公積
0.00%54.3萬
0.00%54.3萬
0.00%54.3萬
0.00%54.3萬
0.00%54.3萬
0.00%54.3萬
0.00%54.3萬
0.00%54.3萬
0.00%54.3萬
0.00%54.3萬
留存收益
----
0.00%50萬
0.00%50萬
----
----
----
--50萬
--50萬
----
----
不影響留存收益的損益
1.08%366萬
-22.67%283.2萬
-22.67%283.2萬
-10.31%358.6萬
29.22%287萬
168.02%362.1萬
108.42%366.2萬
108.42%366.2萬
112.66%399.8萬
93.97%222.1萬
非控制性權益
----
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
總權益
2.68%1.22億
0.23%1.22億
0.23%1.22億
-1.08%1.19億
3.53%1.16億
4.25%1.19億
4.37%1.22億
4.37%1.22億
-4.20%1.2億
-2.03%1.12億
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 10.46%1,831.2萬2.76%1,852.9萬2.76%1,852.9萬-17.28%1,317.9萬39.72%1,347.3萬41.15%1,657.8萬43.91%1,803.2萬43.91%1,803.2萬-4.45%1,593.3萬135.83%964.3萬
-現金和現金等價物 10.46%1,831.2萬2.76%1,852.9萬2.76%1,852.9萬-17.28%1,317.9萬39.72%1,347.3萬41.15%1,657.8萬43.91%1,803.2萬43.91%1,803.2萬-4.45%1,593.3萬135.83%964.3萬
-應收賬款 52.11%324.6萬36.95%299.1萬36.95%299.1萬47.12%273.5萬32.96%167.8萬28.55%213.4萬-4.96%218.4萬-4.96%218.4萬69.77%185.9萬31.73%126.2萬
-其他應收款 ----10.80%366.4萬10.80%366.4萬------------13.49%330.7萬13.49%330.7萬--------
流動資產合計 13.39%2,409.5萬4.84%2,390萬4.84%2,390萬-9.14%1,876.9萬29.13%1,761.5萬37.55%2,124.9萬41.54%2,279.6萬41.54%2,279.6萬1.78%2,065.7萬0.42%1,364.1萬
非流動資產
-累計折舊 -6.37%-1.19億-6.21%-1.17億-6.21%-1.17億-6.97%-1.15億-4.52%-1.13億-4.13%-1.11億-4.31%-1.1億-4.31%-1.1億-4.07%-1.08億-6.78%-1.08億
-長期股權投資 1.31%4,561萬7.93%4,628.3萬7.93%4,628.3萬5.94%4,369.3萬6.10%4,436.8萬-6.13%4,502.1萬-13.07%4,288.3萬-13.07%4,288.3萬-32.10%4,124.4萬-23.79%4,181.8萬
-其中：持至到期證券 ------0--0--0--0--20.9萬--41.1萬--41.1萬--51.3萬--47.9萬
金融資產 --67.7萬-21.36%16.2萬-21.36%16.2萬--184.5萬--114.4萬--0--20.6萬--20.6萬--------
長期應收票據 56.31%345.6萬57.19%358.7萬57.19%358.7萬103.81%283.3萬51.49%243.6萬62.69%221.1萬19.41%228.2萬19.41%228.2萬-68.57%139萬-69.72%160.8萬
監管資產 52.11%324.6萬36.95%299.1萬36.95%299.1萬47.12%273.5萬32.96%167.8萬28.55%213.4萬-4.96%218.4萬-4.96%218.4萬69.77%185.9萬31.73%126.2萬
負債
流動負債
短期借款與資本租賃負債 4.95%296.8萬-58.79%299.2萬-58.79%299.2萬-73.84%279.1萬-74.18%277.8萬-50.65%282.8萬27.66%726萬27.66%726萬79.89%1,066.9萬97.45%1,075.9萬
-短期借款 6.83%209.5萬16.96%204.1萬16.96%204.1萬-55.29%200.9萬-57.89%196.1萬-56.05%196.1萬-60.66%174.5萬-60.66%174.5萬-5.05%449.3萬5.96%465.7萬
-短期資本租賃負債 0.69%87.3萬-82.76%95.1萬-82.76%95.1萬-87.34%78.2萬-86.61%81.7萬-31.62%86.7萬340.85%551.5萬340.85%551.5萬415.10%617.6萬478.94%610.2萬
-應付帳款 ----47.30%329.8萬47.30%329.8萬------------31.01%223.9萬31.01%223.9萬--------
-應付稅費 3.47%4,786.6萬9.44%4,818.4萬9.44%4,818.4萬7.14%4,535萬6.72%4,578.2萬-5.44%4,626.2萬-12.47%4,402.8萬-12.47%4,402.8萬-32.46%4,232.7萬-24.53%4,290.1萬
-應付股利 ----0.00%40萬0.00%40萬--------------40萬--40萬--------
-其他應付款 74.54%95.3萬20.86%67.2萬20.86%67.2萬-1.77%61.1萬-8.78%62.3萬-27.59%54.6萬-31.61%55.6萬-31.61%55.6萬-28.18%62.2萬-26.80%68.3萬
應計費用 ----26.35%360.1萬26.35%360.1萬-------------5.85%285萬-5.85%285萬--------
遞延負債 4.00%996.1萬2.44%1,442.5萬2.44%1,442.5萬3.96%1,387萬2.60%809萬8.41%957.8萬17.06%1,408.1萬17.06%1,408.1萬21.84%1,334.2萬-0.25%788.5萬
流動負債總額 8.29%2,501.6萬-6.04%2,915.9萬-6.04%2,915.9萬-15.90%2,744.5萬-20.45%2,124.1萬-0.06%2,310萬19.84%3,103.4萬19.84%3,103.4萬33.20%3,263.2萬23.17%2,670.3萬
非流動負債
-長期借款 12.93%520.4萬11.63%537.6萬11.63%537.6萬-15.53%424.8萬-5.65%443.8萬-52.49%460.8萬-51.70%481.6萬-51.70%481.6萬-51.18%502.9萬-10.28%470.4萬
長期應計費用 -1.73%9,302.3萬-2.30%9,332.8萬-2.30%9,332.8萬-2.77%9,415.7萬-1.99%9,416.1萬-1.36%9,466.1萬-1.96%9,552.3萬-1.96%9,552.3萬-2.36%9,683.5萬1.66%9,607.6萬
衍生品負債 ----------------------17.2萬----------------
長期撥備 -0.02%4,040.6萬7.46%4,090.7萬7.46%4,090.7萬8.92%3,944.5萬7.59%3,993萬5.62%4,041.3萬-3.29%3,806.7萬-3.29%3,806.7萬-28.21%3,621.5萬-25.21%3,711.4萬
非流動負債總額 5.07%7,288.2萬3.04%7,734.3萬3.04%7,734.3萬-2.89%7,279.5萬-3.71%6,702.3萬-3.72%6,936.2萬-1.49%7,506.2萬-1.49%7,506.2萬-14.01%7,495.9萬-11.36%6,960.4萬
所有者權益
股本 0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬
-普通股股本 0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬0.00%6,310.9萬
資本公積 0.00%54.3萬0.00%54.3萬0.00%54.3萬0.00%54.3萬0.00%54.3萬0.00%54.3萬0.00%54.3萬0.00%54.3萬0.00%54.3萬0.00%54.3萬
留存收益 ----0.00%50萬0.00%50萬--------------50萬--50萬--------
不影響留存收益的損益 1.08%366萬-22.67%283.2萬-22.67%283.2萬-10.31%358.6萬29.22%287萬168.02%362.1萬108.42%366.2萬108.42%366.2萬112.66%399.8萬93.97%222.1萬
非控制性權益 ----0.00%35萬0.00%35萬0.00%35萬0.00%35萬0.00%35萬0.00%35萬0.00%35萬0.00%35萬0.00%35萬
總權益 2.68%1.22億0.23%1.22億0.23%1.22億-1.08%1.19億3.53%1.16億4.25%1.19億4.37%1.22億4.37%1.22億-4.20%1.2億-2.03%1.12億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅