加拿大市場個股詳情
NZP Chatham Rock Phosphate Ltd
- 0.080
- 0.0000.00%
延時15分鐘行情已收盤 01/08 16:00 (美東)
863.08萬總市值-6.67市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.080昨收0.00成交額0.11552周最高0.00%換手率1.08億總股本0.04052周最低-0.012每股收益TTM863.08萬流通值380.000歷史最高虧損市盈率(靜)1.08億流通股0.040歷史最低-0.016每股收益(静)0.00%振幅--股息TTM1.25市淨率1股每手--股息率TTM
Chatham Rock Phosphate Ltd關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -78.36%5.66萬 | -75.98%16.71萬 | -86.57%11.02萬 | -86.57%11.02萬 | -81.13%22.4萬 | -82.26%26.14萬 | -63.94%69.59萬 | -40.01%82.04萬 | -40.01%82.04萬 | 76.64%118.76萬 |
| -現金和現金等價物 | -78.21%5.43萬 | -75.98%16.71萬 | -86.57%11.02萬 | -86.57%11.02萬 | -81.13%22.4萬 | -83.08%24.94萬 | -63.94%69.59萬 | -40.01%82.04萬 | -40.01%82.04萬 | 76.64%118.76萬 |
| -短期投資 | -81.42%2,230 | ---- | ---- | ---- | ---- | --1.2萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -83.35%2.14萬 | -75.79%4.39萬 | -32.11%15.79萬 | -32.11%15.79萬 | -1.43%20.99萬 | -56.01%12.85萬 | -42.89%18.15萬 | 1,075.14%23.25萬 | 1,075.14%23.25萬 | 1,795.55%21.3萬 |
| -應收賬款 | -83.35%2.14萬 | -75.79%4.39萬 | -32.11%15.79萬 | -32.11%15.79萬 | -1.43%20.99萬 | -56.01%12.85萬 | -42.89%18.15萬 | 1,075.14%23.25萬 | 1,075.14%23.25萬 | 1,795.55%21.3萬 |
| 預付費用 | -23.53%7.22萬 | -7.02%3.19萬 | -46.26%3.58萬 | -46.26%3.58萬 | 134.07%7.56萬 | 115.35%9.44萬 | 15,710.60%3.43萬 | 24.68%6.65萬 | 24.68%6.65萬 | -36.58%3.23萬 |
| 流動資產合計 | -69.00%15.02萬 | -73.35%24.3萬 | -72.86%30.38萬 | -72.86%30.38萬 | -64.44%50.96萬 | -73.24%48.43萬 | -59.44%91.17萬 | -22.29%111.94萬 | -22.29%111.94萬 | 95.09%143.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.64%692.4萬 | 4.34%675.34萬 | -1.18%663.52萬 | -1.18%663.52萬 | 0.31%669.41萬 | 4.53%649.3萬 | 2.93%647.27萬 | 0.71%671.42萬 | 0.71%671.42萬 | 4.92%667.36萬 |
| -固定資產 | 6.64%692.4萬 | 4.34%675.34萬 | -3.21%2,188.37萬 | -3.21%2,188.37萬 | -70.59%669.41萬 | -68.94%649.3萬 | -69.61%647.27萬 | 239.13%2,261萬 | 239.13%2,261萬 | 0.42%2,276.33萬 |
| -累計折舊 | ---- | ---- | 4.07%-1,524.84萬 | 4.07%-1,524.84萬 | ---- | ---- | ---- | ---1,589.58萬 | ---1,589.58萬 | 1.34%-1,608.97萬 |
| 投資和預付款 | 14.43%2.09萬 | -12.20%1.8萬 | 1.52%1.95萬 | 1.52%1.95萬 | 0.99%1.9萬 | 7.86%1.83萬 | 19.21%2.05萬 | 3.87%1.92萬 | 3.87%1.92萬 | 44.17%1.88萬 |
| -金融資產投資 | 14.43%2.09萬 | -12.20%1.8萬 | 1.52%1.95萬 | 1.52%1.95萬 | 0.99%1.9萬 | 7.86%1.83萬 | 19.21%2.05萬 | 3.87%1.92萬 | 3.87%1.92萬 | 44.17%1.88萬 |
| -其中：可供出售證券 | 14.43%2.09萬 | -12.20%1.8萬 | 1.52%1.95萬 | 1.52%1.95萬 | 0.99%1.9萬 | 7.86%1.83萬 | 19.21%2.05萬 | 3.87%1.92萬 | 3.87%1.92萬 | 44.17%1.88萬 |
| 非流動資產合計 | 6.66%694.49萬 | 4.28%677.15萬 | -1.17%665.47萬 | -1.17%665.47萬 | 0.31%671.31萬 | 4.54%651.13萬 | 2.97%649.33萬 | 0.72%673.34萬 | 0.72%673.34萬 | 5.00%669.25萬 |
| 總資產 | 1.42%709.51萬 | -5.27%701.44萬 | -11.39%695.85萬 | -11.39%695.85萬 | -11.11%722.27萬 | -12.97%699.56萬 | -13.43%740.49萬 | -3.36%785.28萬 | -3.36%785.28萬 | 14.31%812.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 21.72%3.19萬 | 17.28%3.02萬 | 2.22%2.85萬 | 2.22%2.85萬 | --2.82萬 | --2.62萬 | --2.58萬 | --2.79萬 | --2.79萬 | ---- |
| -短期資本租賃負債 | 21.72%3.19萬 | 17.28%3.02萬 | 2.22%2.85萬 | 2.22%2.85萬 | --2.82萬 | --2.62萬 | --2.58萬 | --2.79萬 | --2.79萬 | ---- |
| 應付款項 | -14.07%18.61萬 | 92.48%20.63萬 | 22.62%20.5萬 | 22.62%20.5萬 | 671.90%61.38萬 | 146.55%21.65萬 | -5.45%10.72萬 | 362.07%16.72萬 | 362.07%16.72萬 | 92.23%7.95萬 |
| -應付帳款 | 3,764.03%18.61萬 | 965.98%20.63萬 | 149.95%4.3萬 | 149.95%4.3萬 | 671.90%61.38萬 | -94.52%4,815 | -82.93%1.94萬 | 125.85%1.72萬 | 125.85%1.72萬 | 92.23%7.95萬 |
| -其他應付款 | ---- | ---- | 8.02%16.2萬 | 8.02%16.2萬 | ---- | --21.17萬 | --8.78萬 | 425.03%15萬 | 425.03%15萬 | ---- |
| 應計費用 | ---- | -61.78%8.56萬 | -62.49%12.18萬 | -62.49%12.18萬 | -56.84%1.05萬 | -83.19%1.23萬 | 280.98%22.4萬 | 147.26%32.46萬 | 147.26%32.46萬 | 406.36%2.43萬 |
| 其他流動負債 | ---- | -86.98%6.8萬 | --2.39萬 | --2.39萬 | ---- | ---- | --52.27萬 | ---- | ---- | ---- |
| 流動負債總額 | -14.52%21.8萬 | -55.64%39.02萬 | -27.04%37.91萬 | -27.04%37.91萬 | 528.61%65.24萬 | 58.63%25.5萬 | 410.92%87.96萬 | -50.49%51.96萬 | -50.49%51.96萬 | 124.85%10.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -66.95%1.42萬 | -56.22%2.2萬 | -50.61%2.92萬 | -50.61%2.92萬 | --3.74萬 | --4.29萬 | --5.03萬 | --5.92萬 | --5.92萬 | ---- |
| -長期租賃負債 | -66.95%1.42萬 | -56.22%2.2萬 | -50.61%2.92萬 | -50.61%2.92萬 | --3.74萬 | --4.29萬 | --5.03萬 | --5.92萬 | --5.92萬 | ---- |
| 非流動負債總額 | -66.95%1.42萬 | -56.22%2.2萬 | -50.61%2.92萬 | -50.61%2.92萬 | --3.74萬 | --4.29萬 | 5,029,100.00%5.03萬 | --5.92萬 | --5.92萬 | --0 |
| 負債總額 | -22.07%23.22萬 | -55.68%41.22萬 | -29.45%40.83萬 | -29.45%40.83萬 | 564.63%68.98萬 | 85.31%29.79萬 | 440.13%92.99萬 | -44.85%57.88萬 | -44.85%57.88萬 | 124.85%10.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.56%4,336萬 | 3.35%4,291.22萬 | 2.79%4,260.9萬 | 2.79%4,260.9萬 | 2.12%4,227.93萬 | 2.12%4,227.93萬 | 0.29%4,152.14萬 | 5.72%4,145.11萬 | 5.72%4,145.11萬 | 6.65%4,140.31萬 |
| -普通股股本 | 2.56%4,336萬 | 3.35%4,291.22萬 | 2.79%4,260.9萬 | 2.79%4,260.9萬 | 2.12%4,227.93萬 | 2.12%4,227.93萬 | 0.29%4,152.14萬 | 5.72%4,145.11萬 | 5.72%4,145.11萬 | 6.65%4,140.31萬 |
| 留存收益 | -3.45%-3,624.7萬 | -3.66%-3,589.24萬 | -3.79%-3,553.82萬 | -3.79%-3,553.82萬 | -5.38%-3,537.99萬 | -5.30%-3,503.75萬 | -5.31%-3,462.44萬 | -5.45%-3,424.14萬 | -5.45%-3,424.14萬 | -4.27%-3,357.26萬 |
| 不影響留存收益的損益 | 41.30%-43.53萬 | 14.30%-60.27萬 | -53.30%-70.92萬 | -53.30%-70.92萬 | -41.00%-56.37萬 | 12.01%-74.14萬 | 4.04%-70.32萬 | -76.17%-46.26萬 | -76.17%-46.26萬 | -65.11%-39.98萬 |
| 其他股本權益 | -6.17%18.51萬 | -34.20%18.51萬 | -64.23%18.85萬 | -64.23%18.85萬 | -66.61%19.73萬 | -66.61%19.73萬 | -52.39%28.13萬 | -12.47%52.69萬 | -12.47%52.69萬 | -13.35%59.08萬 |
| 股東權益總額 | 2.47%686.29萬 | 1.96%660.23萬 | -9.95%655.02萬 | -9.95%655.02萬 | -18.56%653.29萬 | -14.98%669.77萬 | -22.75%647.5萬 | 2.79%727.4萬 | 2.79%727.4萬 | 13.59%802.16萬 |
| 總權益 | 2.47%686.29萬 | 1.96%660.23萬 | -9.95%655.02萬 | -9.95%655.02萬 | -18.56%653.29萬 | -14.98%669.77萬 | -22.75%647.5萬 | 2.79%727.4萬 | 2.79%727.4萬 | 13.59%802.16萬 |
| 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。
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