加拿大市场个股详情

CAI Capitan Investment Ltd

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延时15分钟行情交易中 09/06 16:00 (美东)
289.68万总市值-2500市盈率TTM

Capitan Investment Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-3.63%760.27万
-8.64%765.69万
-10.90%750.62万
-10.90%750.62万
-8.44%804.95万
-4.42%788.89万
1.79%838.06万
1.05%842.48万
1.05%842.48万
5.92%879.17万
-现金和现金等价物
-40.17%75.92万
-45.37%88.19万
-45.96%89.32万
-45.96%89.32万
-33.47%128.95万
-29.91%126.89万
-18.69%161.41万
-17.28%165.28万
-17.28%165.28万
0.44%193.82万
流动资产合计
-3.64%865.7万
-6.99%866.28万
-7.74%860.47万
-7.74%860.47万
-5.71%898.89万
-1.99%898.43万
3.72%931.4万
2.76%932.65万
2.76%932.65万
5.37%953.36万
非流动资产
-累计折旧
-16.86%-524.17万
-16.62%-519.47万
-10.34%-514.7万
-10.34%-514.7万
-4.98%-451.84万
-5.58%-448.53万
-6.06%-445.45万
-12.37%-466.47万
-12.37%-466.47万
-37.47%-430.4万
-长期股权投资
-53.80%10.49万
-48.79%13.45万
--16.45万
--16.45万
400.99%20.04万
467.56%22.7万
556.70%26.27万
----
----
0.00%4万
监管资产
-36.59%24.97万
-18.17%19.09万
6.02%25.53万
6.02%25.53万
139.33%22.85万
53.40%39.38万
167.09%23.32万
209.16%24.08万
209.16%24.08万
-1.03%9.55万
总资产
-93.37%614
14.75%1,805
63.50%3,458
63.50%3,458
-59.15%2,565
70.44%9,260
-71.40%1,573
-52.72%2,115
-52.72%2,115
-27.00%6,279
负债
流动负债
短期借款与资本租赁负债
-1.57%15.04万
7.24%16.21万
223.24%16.65万
223.24%16.65万
414.10%11.94万
368.17%15.28万
141.40%15.12万
-45.37%5.15万
-45.37%5.15万
-81.42%2.32万
-短期借款
----
----
----
----
----
--4万
--4万
--4万
--4万
----
-短期资本租赁负债
33.33%15.04万
45.82%16.21万
1,346.09%16.65万
1,346.09%16.65万
414.10%11.94万
245.61%11.28万
77.53%11.12万
-87.79%1.15万
-87.79%1.15万
-81.42%2.32万
-应付账款
-4.78%47.36万
-8.60%47.35万
-3.01%51.02万
-3.01%51.02万
-11.06%43.7万
8.70%49.73万
7.77%51.81万
2.86%52.6万
2.86%52.6万
10.79%49.13万
-应付税费
122.90%66.26万
101.10%68.71万
930.51%71.2万
930.51%71.2万
130.07%27.12万
147.13%29.73万
186.89%34.17万
-41.40%6.91万
-41.40%6.91万
194.74%11.79万
现行拨备
-23.03%16.55万
-46.24%16.4万
-47.82%16.24万
-47.82%16.24万
-22.37%21.72万
-44.67%21.5万
-21.52%30.5万
-19.92%31.12万
-19.92%31.12万
-1.63%27.98万
流动负债总额
-8.75%78.95万
-17.93%79.96万
-5.59%83.91万
-5.59%83.91万
-2.61%77.36万
-1.55%86.52万
4.54%97.43万
-10.62%88.88万
-10.62%88.88万
-6.87%79.43万
非流动负债
-长期借款
-53.80%10.49万
-48.79%13.45万
--16.45万
--16.45万
--20.04万
--22.7万
--26.27万
--0
--0
----
长期应计费用
-52.26%24.12万
-47.93%28.36万
68.33%32.06万
68.33%32.06万
-6.41%48.04万
-7.72%50.53万
-7.66%54.46万
-70.31%19.04万
-70.31%19.04万
-68.33%51.33万
长期拨备
----
----
----
----
----
----
----
----
----
0.00%4万
非流动负债总额
24.92%145.21万
12.98%148.68万
61.94%155.11万
61.94%155.11万
14.54%104.48万
16.35%116.25万
25.20%131.6万
-13.88%95.79万
-13.88%95.79万
2.16%91.22万
所有者权益
股本
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
-普通股股本
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
0.00%2,046.51万
资本公积
0.00%124.41万
0.00%124.41万
0.00%124.41万
0.00%124.41万
0.00%124.41万
0.00%124.41万
0.00%124.41万
0.00%124.41万
0.00%124.41万
0.00%124.41万
留存收益
--2万
--2万
--2万
--2万
----
----
----
--0
--0
----
不影响留存收益的损益
74.46%54.78万
1.22%47.69万
-33.98%31.49万
-33.98%31.49万
-17.43%46.49万
144.87%31.4万
753.24%47.12万
2,040.21%47.69万
2,040.21%47.69万
967.69%56.3万
总权益
-6.23%889.82万
-9.25%894.64万
-6.22%892.53万
-6.22%892.53万
-5.75%946.93万
-2.31%948.96万
3.02%985.87万
-2.06%951.69万
-2.06%951.69万
-5.82%1,004.69万
(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
资产
流动资产
现金及现金等价物和短期投资 -3.63%760.27万-8.64%765.69万-10.90%750.62万-10.90%750.62万-8.44%804.95万-4.42%788.89万1.79%838.06万1.05%842.48万1.05%842.48万5.92%879.17万
-现金和现金等价物 -40.17%75.92万-45.37%88.19万-45.96%89.32万-45.96%89.32万-33.47%128.95万-29.91%126.89万-18.69%161.41万-17.28%165.28万-17.28%165.28万0.44%193.82万
流动资产合计 -3.64%865.7万-6.99%866.28万-7.74%860.47万-7.74%860.47万-5.71%898.89万-1.99%898.43万3.72%931.4万2.76%932.65万2.76%932.65万5.37%953.36万
非流动资产
-累计折旧 -16.86%-524.17万-16.62%-519.47万-10.34%-514.7万-10.34%-514.7万-4.98%-451.84万-5.58%-448.53万-6.06%-445.45万-12.37%-466.47万-12.37%-466.47万-37.47%-430.4万
-长期股权投资 -53.80%10.49万-48.79%13.45万--16.45万--16.45万400.99%20.04万467.56%22.7万556.70%26.27万--------0.00%4万
监管资产 -36.59%24.97万-18.17%19.09万6.02%25.53万6.02%25.53万139.33%22.85万53.40%39.38万167.09%23.32万209.16%24.08万209.16%24.08万-1.03%9.55万
总资产 -93.37%61414.75%1,80563.50%3,45863.50%3,458-59.15%2,56570.44%9,260-71.40%1,573-52.72%2,115-52.72%2,115-27.00%6,279
负债
流动负债
短期借款与资本租赁负债 -1.57%15.04万7.24%16.21万223.24%16.65万223.24%16.65万414.10%11.94万368.17%15.28万141.40%15.12万-45.37%5.15万-45.37%5.15万-81.42%2.32万
-短期借款 ----------------------4万--4万--4万--4万----
-短期资本租赁负债 33.33%15.04万45.82%16.21万1,346.09%16.65万1,346.09%16.65万414.10%11.94万245.61%11.28万77.53%11.12万-87.79%1.15万-87.79%1.15万-81.42%2.32万
-应付账款 -4.78%47.36万-8.60%47.35万-3.01%51.02万-3.01%51.02万-11.06%43.7万8.70%49.73万7.77%51.81万2.86%52.6万2.86%52.6万10.79%49.13万
-应付税费 122.90%66.26万101.10%68.71万930.51%71.2万930.51%71.2万130.07%27.12万147.13%29.73万186.89%34.17万-41.40%6.91万-41.40%6.91万194.74%11.79万
现行拨备 -23.03%16.55万-46.24%16.4万-47.82%16.24万-47.82%16.24万-22.37%21.72万-44.67%21.5万-21.52%30.5万-19.92%31.12万-19.92%31.12万-1.63%27.98万
流动负债总额 -8.75%78.95万-17.93%79.96万-5.59%83.91万-5.59%83.91万-2.61%77.36万-1.55%86.52万4.54%97.43万-10.62%88.88万-10.62%88.88万-6.87%79.43万
非流动负债
-长期借款 -53.80%10.49万-48.79%13.45万--16.45万--16.45万--20.04万--22.7万--26.27万--0--0----
长期应计费用 -52.26%24.12万-47.93%28.36万68.33%32.06万68.33%32.06万-6.41%48.04万-7.72%50.53万-7.66%54.46万-70.31%19.04万-70.31%19.04万-68.33%51.33万
长期拨备 ------------------------------------0.00%4万
非流动负债总额 24.92%145.21万12.98%148.68万61.94%155.11万61.94%155.11万14.54%104.48万16.35%116.25万25.20%131.6万-13.88%95.79万-13.88%95.79万2.16%91.22万
所有者权益
股本 0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万
-普通股股本 0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万0.00%2,046.51万
资本公积 0.00%124.41万0.00%124.41万0.00%124.41万0.00%124.41万0.00%124.41万0.00%124.41万0.00%124.41万0.00%124.41万0.00%124.41万0.00%124.41万
留存收益 --2万--2万--2万--2万--------------0--0----
不影响留存收益的损益 74.46%54.78万1.22%47.69万-33.98%31.49万-33.98%31.49万-17.43%46.49万144.87%31.4万753.24%47.12万2,040.21%47.69万2,040.21%47.69万967.69%56.3万
总权益 -6.23%889.82万-9.25%894.64万-6.22%892.53万-6.22%892.53万-5.75%946.93万-2.31%948.96万3.02%985.87万-2.06%951.69万-2.06%951.69万-5.82%1,004.69万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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