加拿大市场个股详情

CBP Certive Solutions Inc

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延时15分钟行情已收盘 06/20 12:19 (美东)
253.72万总市值-1071市盈率TTM

Certive Solutions Inc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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-65.36%8,274
-33.89%2,433
-35.56%6,588
445.62%7.37万
445.62%7.37万
-28.35%2.39万
-83.53%3,680
-90.48%1.02万
-65.14%1.35万
-65.14%1.35万
-现金和现金等价物
-74.46%5,680
-45.57%1,487
-29.71%5,642
595.01%7.27万
595.01%7.27万
-12.00%2.22万
-44.65%2,732
-89.46%8,027
440.67%1.05万
440.67%1.05万
-应收账款
38.31%11.5万
311.50%10.39万
--16.54万
-29.51%10.58万
-29.51%10.58万
-50.01%8.32万
-82.65%2.52万
--0
542.58%15.01万
542.58%15.01万
流动资产合计
-31.55%28.6万
-30.25%32.02万
-6.45%50.1万
-16.56%38.21万
-16.56%38.21万
-46.57%41.79万
5.73%45.9万
9.61%53.56万
-5.27%45.79万
-5.27%45.79万
非流动资产
-长期股权投资
412.96%121.67万
401.57%119.97万
390.73%118.33万
-49.61%116.66万
-49.61%116.66万
60.40%23.72万
59.46%23.92万
60.76%24.11万
1,443.55%231.53万
1,443.55%231.53万
-商誉
-82.92%3,651
-76.49%6,903
-72.81%1.02万
-74.50%1.34万
-74.50%1.34万
-70.37%2.14万
-67.99%2.94万
-66.45%3.73万
-59.82%5.26万
-59.82%5.26万
-其他无形资产
2.13%389.49万
2.07%389.49万
2.22%389.49万
2.79%389.49万
2.79%389.49万
9.07%381.38万
9.19%381.58万
17.98%381.05万
17.38%378.93万
17.38%378.93万
监管资产
34.15%13.21万
201.93%12.07万
1,161.52%18.2万
-25.40%12.18万
-25.40%12.18万
-45.12%9.85万
-74.81%4万
-88.13%1.44万
349.76%16.33万
349.76%16.33万
非流动递延资产
-8.81%7.6万
-9.39%7.66万
-8.81%8.05万
-9.41%8.2万
-9.41%8.2万
-6.94%8.33万
-7.12%8.46万
-4.28%8.83万
-5.50%9.05万
-5.50%9.05万
总资产
11.62%1.71万
14.05%1.68万
14.73%1.66万
21.48%1.6万
21.48%1.6万
16.64%1.54万
11.85%1.47万
9.63%1.44万
1.69%1.32万
1.69%1.32万
负债
流动负债
短期借款与资本租赁负债
-14.19%477.47万
-14.66%474.78万
-14.74%474.28万
33.82%471.05万
33.82%471.05万
-5.28%556.4万
-6.08%556.36万
-5.34%556.25万
-35.45%351.99万
-35.45%351.99万
-短期借款
-14.19%477.47万
-14.66%474.78万
-14.74%474.28万
33.82%471.05万
33.82%471.05万
-5.28%556.4万
-6.08%556.36万
-5.34%556.25万
-35.45%351.99万
-35.45%351.99万
-应付账款
4.62%153.11万
13.25%145.92万
29.18%142.53万
51.82%132.88万
51.82%132.88万
101.79%146.36万
263.53%128.85万
289.47%110.33万
151.60%87.53万
151.60%87.53万
-应付税费
412.96%121.67万
401.57%119.97万
390.73%118.33万
-49.61%116.66万
-49.61%116.66万
60.40%23.72万
59.46%23.92万
60.76%24.11万
1,443.55%231.53万
1,443.55%231.53万
应计费用
28.13%472.61万
29.37%443.64万
28.06%414.91万
24.84%373.99万
24.84%373.99万
29.96%368.85万
32.53%342.91万
31.62%323.98万
31.94%299.58万
31.94%299.58万
流动负债总额
2.95%1,103.19万
3.52%1,064.33万
4.15%1,031.72万
32.31%977.92万
32.31%977.92万
13.54%1,071.61万
15.96%1,028.12万
12.49%990.57万
-10.97%739.1万
-10.97%739.1万
非流动负债
长期拨备
412.96%121.67万
401.57%119.97万
390.73%118.33万
-49.61%116.66万
-49.61%116.66万
60.40%23.72万
59.46%23.92万
60.76%24.11万
1,443.55%231.53万
1,443.55%231.53万
非流动负债总额
11.83%1,224.87万
12.57%1,184.3万
13.34%1,150.05万
12.77%1,094.58万
12.77%1,094.58万
14.27%1,095.33万
16.69%1,052.04万
13.30%1,014.68万
14.84%970.63万
14.84%970.63万
所有者权益
股本
-1.59%2,466.73万
-1.48%2,466.73万
-1.48%2,466.73万
1.27%2,466.73万
1.27%2,466.73万
2.25%2,506.48万
2.99%2,503.7万
2.99%2,503.7万
0.19%2,435.69万
0.19%2,435.69万
-普通股股本
-1.59%2,466.73万
-1.48%2,466.73万
-1.48%2,466.73万
1.27%2,466.73万
1.27%2,466.73万
2.25%2,506.48万
2.99%2,503.7万
2.99%2,503.7万
0.19%2,435.69万
0.19%2,435.69万
资本公积
2.58%78.66万
2.58%78.66万
2.58%78.66万
2.58%78.66万
2.58%78.66万
0.00%76.68万
0.00%76.68万
0.00%76.68万
0.00%76.68万
0.00%76.68万
留存收益
----
----
----
--0
--0
-61.11%10.33万
--14.75万
--18.75万
--4万
--4万
不影响留存收益的损益
----
----
----
----
----
0.00%-65.59万
0.00%-65.59万
0.00%-65.59万
----
----
总权益
-30.03%36.57万
-29.54%40.37万
-10.51%59.17万
-20.55%47.75万
-20.55%47.75万
-44.62%52.26万
-7.12%57.3万
-4.47%66.12万
-15.35%60.1万
-15.35%60.1万
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -65.36%8,274-33.89%2,433-35.56%6,588445.62%7.37万445.62%7.37万-28.35%2.39万-83.53%3,680-90.48%1.02万-65.14%1.35万-65.14%1.35万
-现金和现金等价物 -74.46%5,680-45.57%1,487-29.71%5,642595.01%7.27万595.01%7.27万-12.00%2.22万-44.65%2,732-89.46%8,027440.67%1.05万440.67%1.05万
-应收账款 38.31%11.5万311.50%10.39万--16.54万-29.51%10.58万-29.51%10.58万-50.01%8.32万-82.65%2.52万--0542.58%15.01万542.58%15.01万
流动资产合计 -31.55%28.6万-30.25%32.02万-6.45%50.1万-16.56%38.21万-16.56%38.21万-46.57%41.79万5.73%45.9万9.61%53.56万-5.27%45.79万-5.27%45.79万
非流动资产
-长期股权投资 412.96%121.67万401.57%119.97万390.73%118.33万-49.61%116.66万-49.61%116.66万60.40%23.72万59.46%23.92万60.76%24.11万1,443.55%231.53万1,443.55%231.53万
-商誉 -82.92%3,651-76.49%6,903-72.81%1.02万-74.50%1.34万-74.50%1.34万-70.37%2.14万-67.99%2.94万-66.45%3.73万-59.82%5.26万-59.82%5.26万
-其他无形资产 2.13%389.49万2.07%389.49万2.22%389.49万2.79%389.49万2.79%389.49万9.07%381.38万9.19%381.58万17.98%381.05万17.38%378.93万17.38%378.93万
监管资产 34.15%13.21万201.93%12.07万1,161.52%18.2万-25.40%12.18万-25.40%12.18万-45.12%9.85万-74.81%4万-88.13%1.44万349.76%16.33万349.76%16.33万
非流动递延资产 -8.81%7.6万-9.39%7.66万-8.81%8.05万-9.41%8.2万-9.41%8.2万-6.94%8.33万-7.12%8.46万-4.28%8.83万-5.50%9.05万-5.50%9.05万
总资产 11.62%1.71万14.05%1.68万14.73%1.66万21.48%1.6万21.48%1.6万16.64%1.54万11.85%1.47万9.63%1.44万1.69%1.32万1.69%1.32万
负债
流动负债
短期借款与资本租赁负债 -14.19%477.47万-14.66%474.78万-14.74%474.28万33.82%471.05万33.82%471.05万-5.28%556.4万-6.08%556.36万-5.34%556.25万-35.45%351.99万-35.45%351.99万
-短期借款 -14.19%477.47万-14.66%474.78万-14.74%474.28万33.82%471.05万33.82%471.05万-5.28%556.4万-6.08%556.36万-5.34%556.25万-35.45%351.99万-35.45%351.99万
-应付账款 4.62%153.11万13.25%145.92万29.18%142.53万51.82%132.88万51.82%132.88万101.79%146.36万263.53%128.85万289.47%110.33万151.60%87.53万151.60%87.53万
-应付税费 412.96%121.67万401.57%119.97万390.73%118.33万-49.61%116.66万-49.61%116.66万60.40%23.72万59.46%23.92万60.76%24.11万1,443.55%231.53万1,443.55%231.53万
应计费用 28.13%472.61万29.37%443.64万28.06%414.91万24.84%373.99万24.84%373.99万29.96%368.85万32.53%342.91万31.62%323.98万31.94%299.58万31.94%299.58万
流动负债总额 2.95%1,103.19万3.52%1,064.33万4.15%1,031.72万32.31%977.92万32.31%977.92万13.54%1,071.61万15.96%1,028.12万12.49%990.57万-10.97%739.1万-10.97%739.1万
非流动负债
长期拨备 412.96%121.67万401.57%119.97万390.73%118.33万-49.61%116.66万-49.61%116.66万60.40%23.72万59.46%23.92万60.76%24.11万1,443.55%231.53万1,443.55%231.53万
非流动负债总额 11.83%1,224.87万12.57%1,184.3万13.34%1,150.05万12.77%1,094.58万12.77%1,094.58万14.27%1,095.33万16.69%1,052.04万13.30%1,014.68万14.84%970.63万14.84%970.63万
所有者权益
股本 -1.59%2,466.73万-1.48%2,466.73万-1.48%2,466.73万1.27%2,466.73万1.27%2,466.73万2.25%2,506.48万2.99%2,503.7万2.99%2,503.7万0.19%2,435.69万0.19%2,435.69万
-普通股股本 -1.59%2,466.73万-1.48%2,466.73万-1.48%2,466.73万1.27%2,466.73万1.27%2,466.73万2.25%2,506.48万2.99%2,503.7万2.99%2,503.7万0.19%2,435.69万0.19%2,435.69万
资本公积 2.58%78.66万2.58%78.66万2.58%78.66万2.58%78.66万2.58%78.66万0.00%76.68万0.00%76.68万0.00%76.68万0.00%76.68万0.00%76.68万
留存收益 --------------0--0-61.11%10.33万--14.75万--18.75万--4万--4万
不影响留存收益的损益 --------------------0.00%-65.59万0.00%-65.59万0.00%-65.59万--------
总权益 -30.03%36.57万-29.54%40.37万-10.51%59.17万-20.55%47.75万-20.55%47.75万-44.62%52.26万-7.12%57.3万-4.47%66.12万-15.35%60.1万-15.35%60.1万

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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