加拿大市場個股詳情
MBA CIBT Education Group Inc
- 0.445
- 0.0000.00%
延時15分鐘行情已收盤 04/19 16:00 (美東)
3004.69萬總市值-1718市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.445昨收0.00成交額0.44552周最高0.00%換手率6752.11萬總股本0.42052周最低-0.259每股收益TTM2074.19萬流通值4.300歷史最高虧損市盈率(靜)4661.11萬流通股0.120歷史最低-0.22每股收益(静)0.00%振幅--股息TTM1.20市淨率1股每手--股息率TTM
CIBT Education Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q3)2021/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -94.66%8.1萬 | 58.78%-79.1萬 | -60.55%674.8萬 | -119.49%-110.2萬 | 26.51%825.1萬 | -41.12%151.8萬 | -181.62%-191.9萬 | 125.26%1,710.6萬 | -15.97%565.5萬 | 165.66%652.2萬 |
| 持續經營淨收入 | -49.49%-116.9萬 | -217.33%-100.2萬 | -1,177.26%-5,577萬 | -4,926.80%-5,589.8萬 | 104.24%5.6萬 | -112.01%-78.2萬 | -22.29%85.4萬 | 208.97%517.7萬 | 89.19%-111.2萬 | -218.81%-132萬 |
| 持續經營損益 | -373.18%-142.6萬 | -344.40%-113.4萬 | 1.73%-865萬 | -21,485.11%-1,014.5萬 | 70.81%50.9萬 | 106.23%52.2萬 | 168.54%46.4萬 | -252.20%-880.2萬 | -100.34%-4.7萬 | 113.67%29.8萬 |
| 折舊攤銷及損耗 | -28.78%115.3萬 | -7.95%142.4萬 | 0.97%686.5萬 | 9.51%197萬 | 4.47%172.9萬 | 1.38%161.9萬 | -11.50%154.7萬 | -14.23%679.9萬 | -47.54%179.9萬 | 43.41%165.5萬 |
| 資產減值支出 | ---- | ---- | 9,656.10%4,000萬 | ---- | ---- | ---- | ---- | -88.47%41萬 | ---- | ---- |
| 資產準備金與勾銷 | --10.2萬 | 72.83%45.8萬 | 1,754.56%2,844.9萬 | ---- | ---- | --0 | --26.5萬 | --153.4萬 | ---- | ---- |
| 以股票支付的報酬 | 94.12%3.3萬 | 83.33%3.3萬 | 38.89%15萬 | 94.12%3.3萬 | 412.50%8.2萬 | -55.26%1.7萬 | -51.35%1.8萬 | -48.08%10.8萬 | -62.22%1.7萬 | -81.61%1.6萬 |
| 遞延稅費 | -114.56%-33.9萬 | -274.75%-34.6萬 | -324.86%-119.4萬 | -352.28%-128.9萬 | 116.22%5.5萬 | -117.29%-15.8萬 | -17.84%19.8萬 | 71.29%53.1萬 | -3,462.50%-28.5萬 | -100.59%-33.9萬 |
| 其他非現金項目 | 74.62%382.6萬 | 499.07%387萬 | 1.27%806.4萬 | 75.43%293.5萬 | -20.77%229.2萬 | 6.62%219.1萬 | -51.86%64.6萬 | 42.30%796.3萬 | -71.65%167.3萬 | 976.67%289.3萬 |
| 營運資金變化 | -51.54%20.4萬 | 84.27%-61萬 | -126.33%-325.7萬 | -245.99%-541.9萬 | -1.92%535.5萬 | -86.55%42.1萬 | -5,563.38%-387.9萬 | 240.50%1,237.2萬 | 177.90%371.2萬 | 315.84%546萬 |
| -應收款項（增）減 | -783.67%-265.1萬 | 55.91%-258.4萬 | -48.28%195.2萬 | 22.15%239.3萬 | 5,765.59%545.5萬 | -118.16%-30萬 | -8,472.86%-586.1萬 | 172.20%377.4萬 | 230.43%195.9萬 | 104.11%9.3萬 |
| -存貨（增）減 | -95.00%-23.4萬 | -93.85%8,000 | 106.12%1.2萬 | 92.00%9.6萬 | -156.63%-9.4萬 | 60.66%-12萬 | 221.50%13萬 | -437.93%-19.6萬 | 2,400.00%5萬 | 48.21%16.6萬 |
| -預付費用（增）減 | -354.73%-91.4萬 | 100.88%1.4萬 | 121.74%10.2萬 | -140.31%-15.8萬 | -52.84%24.1萬 | -18.24%-20.1萬 | -131.73%-159.2萬 | 113.77%4.6萬 | -35.74%39.2萬 | 332.27%51.1萬 |
| -應付款項及應計費用（減）增 | -32.35%64.2萬 | 182.17%38.7萬 | -102.57%-6.7萬 | -163.14%-152.3萬 | 192.81%97.8萬 | -2.77%94.9萬 | 57.91%-47.1萬 | 80.14%260.3萬 | 194.37%241.2萬 | -93.22%33.4萬 |
| -其他營運資本變動 | 3,513.98%336.1萬 | -60.03%156.5萬 | -185.53%-525.6萬 | -465.58%-622.7萬 | -128.12%-122.5萬 | -90.47%9.3萬 | 104.55%391.5萬 | 229.42%614.5萬 | 16.53%-110.1萬 | 450.44%435.6萬 |
| 已付利息（經營活動產生的現金流） | 5.24%-219萬 | -84.59%-339.1萬 | -7.89%-789萬 | 11.28%-173.8萬 | -4.87%-200.4萬 | -18.15%-231.1萬 | -23.54%-183.7萬 | -30.89%-731.3萬 | ---195.9萬 | ---191.1萬 |
| 已支付退稅 | -11,200.00%-11.3萬 | 52.31%-9.3萬 | 98.86%-1.9萬 | --0 | 176.96%17.7萬 | 99.92%-1,000 | -747.83%-19.5萬 | -149.82%-167.3萬 | ---8.7萬 | ---23萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -94.66%8.1萬 | 58.78%-79.1萬 | -60.55%674.8萬 | -119.49%-110.2萬 | 26.51%825.1萬 | -41.12%151.8萬 | -181.62%-191.9萬 | 125.26%1,710.6萬 | -15.97%565.5萬 | 165.66%652.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 30.10%-432.8萬 | 35.62%-469.4萬 | 59.63%-2,773.8萬 | 1.60%-719.4萬 | -28.85%-706.1萬 | -92.84%-619.2萬 | 86.17%-729.1萬 | -59.01%-6,871.6萬 | 27.17%-731.1萬 | -722.82%-548萬 |
| 固定資產交易淨額 | -800.00%-23.4萬 | 66.67%-5.6萬 | 62.87%-59.7萬 | 61.11%-25.2萬 | 74.32%-15.1萬 | 91.36%-2.6萬 | -136.62%-16.8萬 | -237.82%-160.8萬 | -197.25%-64.8萬 | -2,252.00%-58.8萬 |
| 無形資產交易淨額 | --0 | --0 | -105.22%-341.9萬 | -90.89%-88萬 | -94.54%-103.3萬 | -132.61%-64.2萬 | -117.09%-86.4萬 | 39.51%-166.6萬 | 75.63%-46.1萬 | -280.00%-53.1萬 |
| 投資物業交易淨額 | 18.21%-272.2萬 | 49.60%-207.5萬 | 75.72%-1,377.7萬 | 24.74%-283.8萬 | -44.92%-349.4萬 | -374.07%-332.8萬 | 91.74%-411.7萬 | -73.75%-5,674.3萬 | -394.88%-377.1萬 | -147.03%-241.1萬 |
| 其他投資活動淨額 | 37.52%-137.2萬 | -19.65%-256.3萬 | -14.32%-994.5萬 | -32.62%-322.4萬 | -22.21%-238.3萬 | -13.66%-219.6萬 | 10.23%-214.2萬 | -18.74%-869.9萬 | 66.08%-243.1萬 | -4,975.00%-195萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 30.10%-432.8萬 | 35.62%-469.4萬 | 59.63%-2,773.8萬 | 1.60%-719.4萬 | -28.85%-706.1萬 | -92.84%-619.2萬 | 86.17%-729.1萬 | -59.01%-6,871.6萬 | 27.17%-731.1萬 | -722.82%-548萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 546.34%212萬 | -50.93%165.5萬 | -73.59%1,239.7萬 | 3,453.57%657.3萬 | -55.53%212.3萬 | 113.32%32.8萬 | -92.48%337.3萬 | 8.18%4,694.5萬 | -101.15%-19.6萬 | 209.19%477.4萬 |
| 債務發行/償還的淨額 | 212.37%204.6萬 | -69.09%104.7萬 | -70.65%1,497.6萬 | 10,012.00%758.4萬 | 27.68%327.5萬 | 151.74%65.5萬 | -93.18%338.7萬 | 6.89%5,102.4萬 | -99.38%7.5萬 | 416.67%256.5萬 |
| 普通股發行/回購的淨額 | 333.75%92.8萬 | 69.83%-10.8萬 | 45.89%-129.8萬 | 28.82%-28.9萬 | 69.47%-25.4萬 | 28.47%-39.7萬 | 40.92%-35.8萬 | -110.99%-239.9萬 | -45.00%-40.6萬 | -90.83%-83.2萬 |
| 其他融資活動的淨現金流額 | -1,320.00%-85.4萬 | 108.14%71.6萬 | 23.75%-128.1萬 | -634.81%-72.2萬 | -129.53%-89.8萬 | 110.92%7萬 | 108.16%34.4萬 | 47.52%-168萬 | -97.44%13.5萬 | 197.28%304.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 546.34%212萬 | -50.93%165.5萬 | -73.59%1,239.7萬 | 3,453.57%657.3萬 | -55.53%212.3萬 | 113.32%32.8萬 | -92.48%337.3萬 | 8.18%4,694.5萬 | -101.15%-19.6萬 | 209.19%477.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -53.06%588.7萬 | -46.97%972.4萬 | -20.37%1,833.8萬 | -43.27%1,142.4萬 | -43.04%819.6萬 | -28.61%1,254.2萬 | -20.37%1,833.8萬 | 51.38%2,303萬 | 117.58%2,013.7萬 | 21.62%1,438.8萬 |
| 當期現金流變化 | 51.06%-212.7萬 | 34.38%-383萬 | -84.20%-859.3萬 | 6.97%-172.3萬 | -43.04%331.3萬 | -40.42%-434.6萬 | -5.48%-583.7萬 | -159.98%-466.5萬 | -113.42%-185.2萬 | 325.16%581.6萬 |
| 利率變動影響 | --4.2萬 | -117.07%-7,000 | 22.22%-2.1萬 | -56.60%2.3萬 | -26.87%-8.5萬 | --0 | -43.06%4.1萬 | -167.50%-2.7萬 | 340.91%5.3萬 | -937.50%-6.7萬 |
| 期末現金流 | -53.61%380.2萬 | -53.06%588.7萬 | -46.97%972.4萬 | -46.97%972.4萬 | -43.27%1,142.4萬 | -43.04%819.6萬 | -28.61%1,254.2萬 | -20.37%1,833.8萬 | -20.37%1,833.8萬 | 117.58%2,013.7萬 |
| 自由現金流 | -118.00%-15.3萬 | 71.30%-84.7萬 | -80.25%273.2萬 | -149.14%-223.4萬 | 30.80%706.7萬 | -57.52%85萬 | -256.80%-295.1萬 | 216.96%1,383.2萬 | -1.60%454.6萬 | 122.35%540.3萬 |
| 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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