美股市場個股詳情
VELXQ CANADIAN OVERSEAS PETROLEUM LTD
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
110.08萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)36.69億總股本0.00952周最高0.05市淨率110.08萬流通值0.00052周最低--股息TTM36.69億流通股0.009歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
CANADIAN OVERSEAS PETROLEUM LTD關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.09%216.8萬 | -50.57%519.3萬 | 94.96%1,072.5萬 | -48.85%401.1萬 | -48.85%401.1萬 | -46.15%517.3萬 | -23.88%1,050.5萬 | -75.27%550.1萬 | 459.67%784.1萬 | 459.67%784.1萬 |
| -現金和現金等價物 | -58.09%216.8萬 | -50.57%519.3萬 | 94.96%1,072.5萬 | -48.85%401.1萬 | -48.85%401.1萬 | -46.15%517.3萬 | -23.88%1,050.5萬 | -75.27%550.1萬 | 459.67%784.1萬 | 459.67%784.1萬 |
| 應收款項 | -36.08%100.1萬 | -78.04%112.9萬 | -84.03%91.2萬 | ---- | ---- | -64.10%156.6萬 | 22.47%514萬 | 105.95%570.9萬 | ---- | ---- |
| -應收賬款 | --41.3萬 | --26萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -62.45%58.8萬 | -83.09%86.9萬 | -87.18%73.2萬 | -84.64%105.6萬 | -84.64%105.6萬 | -64.10%156.6萬 | --514萬 | --570.9萬 | 17,087.50%687.5萬 | 17,087.50%687.5萬 |
| 存貨 | 0.00%25.5萬 | 205.05%30.2萬 | 282.28%30.2萬 | 234.15%27.4萬 | 234.15%27.4萬 | --25.5萬 | --9.9萬 | --7.9萬 | --8.2萬 | --8.2萬 |
| 預付費用 | -33.33%24.4萬 | -13.44%43.8萬 | 5.36%49.1萬 | -12.67%51.7萬 | -12.67%51.7萬 | 25.77%36.6萬 | 351.79%50.6萬 | 281.97%46.6萬 | 565.17%59.2萬 | 565.17%59.2萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -74.03%49.1萬 | -42.03%101.5萬 | -79.90%135.7萬 | ---- | ---- |
| 遞延資產 | 2.22%18.4萬 | --0 | --0 | --20.8萬 | --20.8萬 | 542.86%18萬 | -46.34%15.4萬 | --2萬 | --0 | --0 |
| 流動資產合計 | -52.04%385.2萬 | -59.46%706.2萬 | -5.35%1,243萬 | -60.58%606.6萬 | -60.58%606.6萬 | -54.47%803.1萬 | -14.37%1,741.9萬 | -59.74%1,313.2萬 | 828.23%1,539萬 | 828.23%1,539萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.91%1.1億 | 33.38%1.11億 | 29.78%1.09億 | 29.18%1.08億 | 29.18%1.08億 | 54.12%1.06億 | 29.89%8,299.6萬 | 40.75%8,368萬 | 28,639.31%8,334.4萬 | 28,639.31%8,334.4萬 |
| -固定資產 | 8.35%1.23億 | 36.90%1.22億 | 33.53%1.19億 | 33.64%1.16億 | 33.64%1.16億 | 58.73%1.14億 | 36.63%8,911.3萬 | 48.28%8,874.8萬 | 15,983.76%8,717.4萬 | 15,983.76%8,717.4萬 |
| -累計折舊 | -73.15%-1,262.6萬 | -84.67%-1,129.6萬 | -95.42%-990.4萬 | -130.70%-883.6萬 | -130.70%-883.6萬 | -181.33%-729.2萬 | -360.96%-611.7萬 | -1,173.37%-506.8萬 | -1,419.84%-383萬 | -1,419.84%-383萬 |
| 長期預付費用 | 1.52%60.3萬 | 233.33%60萬 | 232.22%59.8萬 | 1,254.55%59.6萬 | 1,254.55%59.6萬 | 1,250.00%59.4萬 | 309.09%18萬 | 309.09%18萬 | -99.13%4.4萬 | -99.13%4.4萬 |
| 非流動資產合計 | 3.89%1.11億 | 33.82%1.11億 | 30.21%1.09億 | 29.82%1.08億 | 29.82%1.08億 | 54.89%1.07億 | 30.08%8,317.6萬 | 39.85%8,386萬 | 1,463.33%8,338.8萬 | 1,463.33%8,338.8萬 |
| 總資產 | -0.02%1.15億 | 17.66%1.18億 | 25.40%1.22億 | 15.74%1.14億 | 15.74%1.14億 | 32.62%1.15億 | 19.36%1.01億 | 4.77%9,699.2萬 | 1,312.73%9,877.8萬 | 1,312.73%9,877.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.08%1,155.8萬 | -34.36%863.1萬 | -39.82%850.1萬 | -14.66%1,061.4萬 | -14.66%1,061.4萬 | 14.41%1,168.4萬 | 38.19%1,314.9萬 | -8.96%1,412.7萬 | 1,067.89%1,243.8萬 | 1,067.89%1,243.8萬 |
| -應付賬款 | 68.18%884.8萬 | 25.87%603.8萬 | 4.17%572.2萬 | 21.76%733萬 | 21.76%733萬 | 8.45%526.1萬 | -10.42%479.7萬 | -21.89%549.3萬 | 465.26%602萬 | 465.26%602萬 |
| -應付稅費 | -80.59%73.3萬 | -82.43%72.3萬 | -77.52%91.4萬 | -67.44%101.1萬 | -67.44%101.1萬 | 25.86%377.7萬 | 84.90%411.4萬 | 141.53%406.5萬 | --310.5萬 | --310.5萬 |
| -其他應付款 | -25.28%197.7萬 | -55.88%187萬 | -59.18%186.5萬 | -31.39%227.3萬 | -31.39%227.3萬 | 12.12%264.6萬 | 119.02%423.8萬 | -32.84%456.9萬 | --331.3萬 | --331.3萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | -95.99%2萬 | ---- | ---- |
| 短期借款與租賃負債 | -3.85%7.5萬 | 5.06%8.3萬 | 2.56%8萬 | -99.78%7.9萬 | -99.78%7.9萬 | 18.18%7.8萬 | -80.78%7.9萬 | -82.15%7.8萬 | 4,811.86%3,644.6萬 | 4,811.86%3,644.6萬 |
| -短期借款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 5,225.33%3,637.2萬 | 5,225.33%3,637.2萬 |
| -短期租賃負債 | -3.85%7.5萬 | 5.06%8.3萬 | 2.56%8萬 | 6.76%7.9萬 | 6.76%7.9萬 | 18.18%7.8萬 | 0.00%7.9萬 | -25.71%7.8萬 | 25.42%7.4萬 | 25.42%7.4萬 |
| 其他流動負債 | 76.56%882.8萬 | -7.78%755.2萬 | -38.26%291.7萬 | ---- | ---- | 422.47%500萬 | -33.24%818.9萬 | -53.59%472.5萬 | ---- | ---- |
| 流動負債總額 | 22.07%2,046.1萬 | -24.05%1,626.6萬 | -39.32%1,149.8萬 | -77.20%1,264萬 | -77.20%1,264萬 | 49.19%1,676.2萬 | -3.49%2,141.8萬 | -28.85%1,895萬 | 652.04%5,543.3萬 | 652.04%5,543.3萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -5.00%640.3萬 | 38.85%769.5萬 | 19.05%811.1萬 | -8.89%746.3萬 | -8.89%746.3萬 | 114.79%674萬 | 104.58%554.2萬 | 152.90%681.3萬 | --819.1萬 | --819.1萬 |
| 長期借款與租賃負債 | 19.81%5,554.1萬 | 58.59%5,483.5萬 | 50.79%5,575.3萬 | 40,452.45%5,799萬 | 40,452.45%5,799萬 | 28.50%4,635.6萬 | -3.02%3,457.7萬 | 4.88%3,697.5萬 | -33.80%14.3萬 | -33.80%14.3萬 |
| -長期借款 | 20.01%5,554.1萬 | 59.00%5,482.1萬 | 51.20%5,571.9萬 | --5,793.6萬 | --5,793.6萬 | 28.89%4,628.2萬 | -2.79%3,447.8萬 | 5.13%3,685.1萬 | --0 | --0 |
| -長期租賃負債 | --0 | -85.86%1.4萬 | -72.58%3.4萬 | -62.24%5.4萬 | -62.24%5.4萬 | -55.42%7.4萬 | -46.77%9.9萬 | -38.31%12.4萬 | -33.80%14.3萬 | -33.80%14.3萬 |
| 衍生品負債 | -7.21%713萬 | -9.25%571.2萬 | 36.43%1,343.2萬 | --2,151.6萬 | --2,151.6萬 | 11.22%768.4萬 | -40.99%629.4萬 | 4.42%984.5萬 | --0 | --0 |
| 非流動負債總額 | 17.74%7,156.1萬 | 52.39%7,072.9萬 | 48.76%7,978.3萬 | 973.39%8,945.6萬 | 973.39%8,945.6萬 | 31.78%6,078萬 | -5.33%4,641.3萬 | 13.21%5,363.3萬 | 3,758.33%833.4萬 | 3,758.33%833.4萬 |
| 總負債 | 18.67%9,202.2萬 | 28.25%8,699.5萬 | 25.76%9,128.1萬 | 60.11%1.02億 | 60.11%1.02億 | 35.19%7,754.2萬 | -4.76%6,783.1萬 | -1.93%7,258.3萬 | 740.48%6,376.7萬 | 740.48%6,376.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.93%2.24億 | 9.51%2.21億 | 13.22%2.16億 | 9.94%2.1億 | 9.94%2.1億 | 12.19%2.06億 | 15.25%2.02億 | 9.37%1.91億 | 33.70%1.91億 | 33.70%1.91億 |
| -普通股股本 | 8.93%2.24億 | 9.51%2.21億 | 13.22%2.16億 | 9.94%2.1億 | 9.94%2.1億 | 12.19%2.06億 | 15.25%2.02億 | 9.37%1.91億 | 33.70%1.91億 | 33.70%1.91億 |
| 留存收益 | -15.49%-2.58億 | -10.24%-2.46億 | -10.70%-2.43億 | -22.06%-2.51億 | -22.06%-2.51億 | -9.17%-2.23億 | -5.11%-2.23億 | -6.69%-2.2億 | -7.04%-2.06億 | -7.04%-2.06億 |
| 不影響留存收益的損益 | -0.44%5,306.7萬 | 0.17%5,293萬 | 1.04%5,301.7萬 | ---- | ---- | 8.61%5,330.3萬 | 7.88%5,283.8萬 | 7.12%5,247萬 | ---- | ---- |
| 其他權益 | 151.99%316萬 | 197.25%324.6萬 | 422.40%452.4萬 | -25.58%87.3萬 | -25.58%87.3萬 | 20.93%125.4萬 | -0.73%109.2萬 | -21.27%86.6萬 | 708.97%117.3萬 | 708.97%117.3萬 |
| 股東權益總額 | -38.87%2,280.7萬 | -4.26%3,136.9萬 | 24.32%3,034.6萬 | -65.08%1,222.7萬 | -65.08%1,222.7萬 | 27.56%3,730.7萬 | 150.83%3,276.4萬 | 31.44%2,440.9萬 | 5,984.20%3,501.1萬 | 5,984.20%3,501.1萬 |
| 總權益 | -38.87%2,280.7萬 | -4.26%3,136.9萬 | 24.32%3,034.6萬 | -65.08%1,222.7萬 | -65.08%1,222.7萬 | 27.56%3,730.7萬 | 150.83%3,276.4萬 | 31.44%2,440.9萬 | 5,984.20%3,501.1萬 | 5,984.20%3,501.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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 | -- |
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