加拿大市場個股詳情

OYL CGX Energy Inc

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  • 0.140
  • +0.005+3.70%
延時15分鐘行情已收盤 10/04 16:00 (美東)
4739.69萬總市值-23333市盈率TTM

CGX Energy Inc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)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-64.50%458.01萬
-31.74%388.21萬
-48.23%641.48萬
-48.23%641.48萬
-19.27%840.55萬
8.81%1,290.14萬
-23.72%568.76萬
-28.14%1,239.04萬
-28.14%1,239.04萬
-34.05%1,041.16萬
-現金和現金等價物
-64.50%458.01萬
-31.74%388.21萬
-48.23%641.48萬
-48.23%641.48萬
-19.27%840.55萬
8.81%1,290.14萬
-23.72%568.76萬
-28.14%1,239.04萬
-28.14%1,239.04萬
-34.05%1,041.16萬
-應收賬款
--5.47萬
280.87%187.52萬
614.55%151.44萬
614.55%151.44萬
-98.37%3,296
--0
-41.89%49.23萬
-72.18%21.19萬
-72.18%21.19萬
-61.10%20.21萬
-應收關聯方款項
----
-99.58%17.45萬
--0
--0
--0
--2,691.06萬
--4,154.98萬
-29.60%551.88萬
-29.60%551.88萬
--0
流動資產合計
-89.73%478.72萬
-87.87%662.52萬
-65.51%862.97萬
-65.51%862.97萬
-47.07%875.15萬
278.51%4,659.16萬
547.48%5,460.83萬
-14.57%2,502.35萬
-14.57%2,502.35萬
-15.36%1,653.5萬
非流動資產
-累計折舊
-2.16%-78.18萬
-2.30%-77.82萬
-0.52%-77.46萬
-0.52%-77.46萬
-1.32%-77.05萬
-1.99%-76.52萬
-2.76%-76.07萬
-5.53%-77.05萬
-5.53%-77.05萬
-6.32%-76.04萬
-其他無形資產
-0.45%2,906.42萬
0.39%2,904.58萬
-2.82%2,902.68萬
-2.82%2,902.68萬
-6.67%2,899.98萬
-5.79%2,919.48萬
1.80%2,893.18萬
6.17%2,986.98萬
6.17%2,986.98萬
12.83%3,107.1萬
監管資產
-99.76%6.51萬
-95.09%206.64萬
-73.35%153.93萬
-73.35%153.93萬
-84.00%3.82萬
9,177.84%2,696.33萬
4,748.06%4,207.82萬
-33.15%577.63萬
-33.15%577.63萬
-55.26%23.85萬
總資產
-80.22%1.04萬
-53.72%1.67萬
-45.30%2.49萬
-45.30%2.49萬
-4.12%3.49萬
33.02%5.27萬
73.89%3.6萬
12.28%4.56萬
12.28%4.56萬
170.85%3.64萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
----
185.89%5,231.26萬
-短期借款
----
----
----
----
----
----
----
----
----
185.89%5,231.26萬
-應付帳款
-70.24%1,854.71萬
-64.73%1,986.96萬
-26.65%2,029.33萬
-26.65%2,029.33萬
-3.62%2,623.95萬
121.16%6,232.6萬
-1.52%5,634.04萬
-33.99%2,766.54萬
-33.99%2,766.54萬
-44.52%2,722.54萬
-應付稅費
-33.33%27.6萬
--27.6萬
--27.6萬
--27.6萬
--26.6萬
--41.4萬
--0
--0
--0
--0
-應付關聯方款項
--44.52萬
--0
----
----
--214.87萬
----
----
----
----
----
遞延負債
----
----
--88.44萬
--88.44萬
----
----
----
--0
--0
19,047.61%3,086.38萬
流動負債總額
-69.53%1,899.23萬
-64.73%1,986.96萬
-23.45%2,117.78萬
-23.45%2,117.78萬
-74.29%2,838.82萬
-34.93%6,232.6萬
-28.49%5,634.04萬
-54.23%2,766.54萬
-54.23%2,766.54萬
63.48%1.1億
非流動負債
長期應計費用
-5.67%7,646.8萬
12.22%7,632.18萬
12.16%7,625.18萬
12.16%7,625.18萬
-47.49%8,416.19萬
-47.07%8,106.24萬
-51.90%6,801.01萬
-35.11%6,798.44萬
-35.11%6,798.44萬
130.20%1.6億
非流動負債總額
-69.29%1,926.83萬
-64.24%2,014.56萬
-22.45%2,145.38萬
-22.45%2,145.38萬
-74.05%2,865.42萬
-34.50%6,274萬
-28.49%5,634.04萬
-54.23%2,766.54萬
-54.23%2,766.54萬
63.48%1.1億
所有者權益
股本
0.00%3.58億
0.00%3.58億
0.60%3.58億
0.60%3.58億
0.60%3.58億
0.60%3.58億
0.60%3.58億
0.00%3.56億
0.00%3.56億
20.10%3.56億
-普通股股本
0.00%3.58億
0.00%3.58億
0.60%3.58億
0.60%3.58億
0.60%3.58億
0.60%3.58億
0.60%3.58億
0.00%3.56億
0.00%3.56億
20.10%3.56億
總權益
-36.35%8,125.52萬
-32.35%8,294.7萬
-8.74%8,488.15萬
-8.74%8,488.15萬
-47.45%9,291.34萬
-22.85%1.28億
-18.17%1.23億
-30.62%9,300.79萬
-30.62%9,300.79萬
98.31%1.77億
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -64.50%458.01萬-31.74%388.21萬-48.23%641.48萬-48.23%641.48萬-19.27%840.55萬8.81%1,290.14萬-23.72%568.76萬-28.14%1,239.04萬-28.14%1,239.04萬-34.05%1,041.16萬
-現金和現金等價物 -64.50%458.01萬-31.74%388.21萬-48.23%641.48萬-48.23%641.48萬-19.27%840.55萬8.81%1,290.14萬-23.72%568.76萬-28.14%1,239.04萬-28.14%1,239.04萬-34.05%1,041.16萬
-應收賬款 --5.47萬280.87%187.52萬614.55%151.44萬614.55%151.44萬-98.37%3,296--0-41.89%49.23萬-72.18%21.19萬-72.18%21.19萬-61.10%20.21萬
-應收關聯方款項 -----99.58%17.45萬--0--0--0--2,691.06萬--4,154.98萬-29.60%551.88萬-29.60%551.88萬--0
流動資產合計 -89.73%478.72萬-87.87%662.52萬-65.51%862.97萬-65.51%862.97萬-47.07%875.15萬278.51%4,659.16萬547.48%5,460.83萬-14.57%2,502.35萬-14.57%2,502.35萬-15.36%1,653.5萬
非流動資產
-累計折舊 -2.16%-78.18萬-2.30%-77.82萬-0.52%-77.46萬-0.52%-77.46萬-1.32%-77.05萬-1.99%-76.52萬-2.76%-76.07萬-5.53%-77.05萬-5.53%-77.05萬-6.32%-76.04萬
-其他無形資產 -0.45%2,906.42萬0.39%2,904.58萬-2.82%2,902.68萬-2.82%2,902.68萬-6.67%2,899.98萬-5.79%2,919.48萬1.80%2,893.18萬6.17%2,986.98萬6.17%2,986.98萬12.83%3,107.1萬
監管資產 -99.76%6.51萬-95.09%206.64萬-73.35%153.93萬-73.35%153.93萬-84.00%3.82萬9,177.84%2,696.33萬4,748.06%4,207.82萬-33.15%577.63萬-33.15%577.63萬-55.26%23.85萬
總資產 -80.22%1.04萬-53.72%1.67萬-45.30%2.49萬-45.30%2.49萬-4.12%3.49萬33.02%5.27萬73.89%3.6萬12.28%4.56萬12.28%4.56萬170.85%3.64萬
負債
流動負債
短期借款與資本租賃負債 ------------------------------------185.89%5,231.26萬
-短期借款 ------------------------------------185.89%5,231.26萬
-應付帳款 -70.24%1,854.71萬-64.73%1,986.96萬-26.65%2,029.33萬-26.65%2,029.33萬-3.62%2,623.95萬121.16%6,232.6萬-1.52%5,634.04萬-33.99%2,766.54萬-33.99%2,766.54萬-44.52%2,722.54萬
-應付稅費 -33.33%27.6萬--27.6萬--27.6萬--27.6萬--26.6萬--41.4萬--0--0--0--0
-應付關聯方款項 --44.52萬--0----------214.87萬--------------------
遞延負債 ----------88.44萬--88.44萬--------------0--019,047.61%3,086.38萬
流動負債總額 -69.53%1,899.23萬-64.73%1,986.96萬-23.45%2,117.78萬-23.45%2,117.78萬-74.29%2,838.82萬-34.93%6,232.6萬-28.49%5,634.04萬-54.23%2,766.54萬-54.23%2,766.54萬63.48%1.1億
非流動負債
長期應計費用 -5.67%7,646.8萬12.22%7,632.18萬12.16%7,625.18萬12.16%7,625.18萬-47.49%8,416.19萬-47.07%8,106.24萬-51.90%6,801.01萬-35.11%6,798.44萬-35.11%6,798.44萬130.20%1.6億
非流動負債總額 -69.29%1,926.83萬-64.24%2,014.56萬-22.45%2,145.38萬-22.45%2,145.38萬-74.05%2,865.42萬-34.50%6,274萬-28.49%5,634.04萬-54.23%2,766.54萬-54.23%2,766.54萬63.48%1.1億
所有者權益
股本 0.00%3.58億0.00%3.58億0.60%3.58億0.60%3.58億0.60%3.58億0.60%3.58億0.60%3.58億0.00%3.56億0.00%3.56億20.10%3.56億
-普通股股本 0.00%3.58億0.00%3.58億0.60%3.58億0.60%3.58億0.60%3.58億0.60%3.58億0.60%3.58億0.00%3.56億0.00%3.56億20.10%3.56億
總權益 -36.35%8,125.52萬-32.35%8,294.7萬-8.74%8,488.15萬-8.74%8,488.15萬-47.45%9,291.34萬-22.85%1.28億-18.17%1.23億-30.62%9,300.79萬-30.62%9,300.79萬98.31%1.77億

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。

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