加拿大市场个股详情
CDX.H Cloud DX Inc
- 0.125
- 0.0000.00%
延时15分钟行情已收盘 06/04 15:48 (美东)
1168.41万总市值-1388市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.125昨收0.00成交额0.00052周最高0.00%换手率9347.24万总股本0.00052周最低-0.09每股收益TTM767.37万流通值0.000历史最高亏损市盈率(静)6138.97万流通股0.000历史最低-0.11每股收益(静)0.00%振幅--股息TTM-0.58市净率1股每手--股息率TTM
Cloud DX Inc关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 51.42%13.39万 | 273.75%25.99万 | 273.75%25.99万 | 138.55%1.51万 | -543.88%-8.57万 | -74.75%8.85万 | -11.69%6.95万 | -11.69%6.95万 | -112.37%-3.92万 | -99.20%1.93万 |
| -现金和现金等价物 | 51.42%13.39万 | 273.75%25.99万 | 273.75%25.99万 | 138.55%1.51万 | -543.88%-8.57万 | -74.75%8.85万 | -11.69%6.95万 | -11.69%6.95万 | -112.37%-3.92万 | -99.20%1.93万 |
| 应收款项 | -20.71%36.05万 | 63.70%34.09万 | 63.70%34.09万 | 57.98%42.07万 | -45.59%18.99万 | -29.45%45.47万 | -48.44%20.82万 | -48.44%20.82万 | -38.96%26.63万 | -2.63%34.9万 |
| -应收账款 | -2.02%36.01万 | 200.17%26.09万 | 200.17%26.09万 | 247.25%33.18万 | -10.42%9.35万 | -19.27%36.75万 | -55.82%8.69万 | -55.82%8.69万 | -46.42%9.55万 | -61.74%10.44万 |
| -应收税费 | -87.46%8,343 | -40.55%5.98万 | -40.55%5.98万 | -47.08%6.84万 | -69.96%7.62万 | -66.41%6.65万 | -53.41%10.07万 | -53.41%10.07万 | -21.97%12.93万 | 160.84%25.36万 |
| -其他应收款 | ---- | -2.35%2.79万 | -2.35%2.79万 | -44.32%2.84万 | --2.79万 | --2.85万 | --2.85万 | --2.85万 | -56.00%5.1万 | ---- |
| -应收账款调整额 | -0.13%-7,874 | 2.35%-7,686 | 2.35%-7,686 | 17.27%-7,824 | 14.32%-7,694 | 10.17%-7,864 | 11.15%-7,871 | 11.15%-7,871 | 59.75%-9,457 | 43.66%-8,980 |
| 存货 | -35.70%11.18万 | -40.33%11.05万 | -40.33%11.05万 | -76.67%18.41万 | -71.37%17.04万 | -68.61%17.39万 | -72.97%18.51万 | -72.97%18.51万 | -15.01%78.9万 | -34.04%59.52万 |
| 预付费用 | -11.96%5.52万 | -30.01%6.41万 | -30.01%6.41万 | -23.82%11.65万 | -44.38%8.53万 | -52.66%6.27万 | -13.67%9.16万 | -13.67%9.16万 | -37.53%15.29万 | -12.09%15.34万 |
| 受限制现金 | 0.00%6.01万 | 0.00%6.01万 | 0.00%6.01万 | 0.00%6.01万 | 0.00%6.01万 | 0.10%6.01万 | 0.10%6.01万 | 0.10%6.01万 | 0.10%6.01万 | 0.10%6.01万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | -99.57%2 | ---- | ---- | ---- | --1 |
| 流动资产合计 | -14.08%72.15万 | 35.93%83.55万 | 35.93%83.55万 | -35.20%79.65万 | -64.31%42万 | -51.78%83.97万 | -53.92%61.46万 | -53.92%61.46万 | -38.13%122.9万 | -69.98%117.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -49.56%47万 | -47.75%53.24万 | -47.75%53.24万 | -32.29%75.51万 | -28.83%83.58万 | -25.11%93.18万 | -22.82%101.9万 | -22.82%101.9万 | -18.48%111.52万 | 30.96%117.44万 |
| -固定资产 | -21.67%139.92万 | -22.36%138.72万 | -22.36%138.72万 | 26.84%203.35万 | 12.25%177.67万 | 13.07%178.62万 | 3.20%178.66万 | 3.20%178.66万 | -11.71%160.32万 | 9.09%158.29万 |
| -累计折旧 | -8.75%-92.92万 | -11.36%-85.47万 | -11.36%-85.47万 | -161.97%-127.83万 | -130.35%-94.09万 | -154.64%-85.44万 | -86.84%-76.75万 | -86.84%-76.75万 | -8.96%-48.8万 | 26.31%-40.85万 |
| 商誉及其他无形资产 | -34.21%30.3万 | 26.90%33.44万 | 26.90%33.44万 | 23.81%37.97万 | 26.42%41.2万 | 30.67%46.06万 | -33.23%26.35万 | -33.23%26.35万 | -29.30%30.67万 | -28.87%32.59万 |
| -其他无形资产 | -34.21%30.3万 | 26.90%33.44万 | 26.90%33.44万 | --37.97万 | --41.2万 | --46.06万 | -33.23%26.35万 | -33.23%26.35万 | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.36万 | --17.36万 |
| 其他非流动资产 | -17.13%33.92万 | -17.13%33.92万 | -17.13%33.92万 | --40.93万 | --40.93万 | --40.93万 | --40.93万 | --40.93万 | ---- | ---- |
| 非流动资产合计 | -38.27%111.22万 | -28.72%120.6万 | -28.72%120.6万 | -3.21%154.42万 | -1.00%165.72万 | 1.78%180.17万 | -10.42%169.19万 | -10.42%169.19万 | -11.45%159.54万 | 23.54%167.39万 |
| 总资产 | -30.58%183.37万 | -11.49%204.15万 | -11.49%204.15万 | -17.13%234.06万 | -27.14%207.72万 | -24.78%264.15万 | -28.42%230.65万 | -28.42%230.65万 | -25.44%282.45万 | -45.96%285.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 334.96%1,147.02万 | 177.18%985.22万 | 177.18%985.22万 | 24.04%42.07万 | 1,378.26%624.82万 | 341.79%263.71万 | 740.95%355.45万 | 740.95%355.45万 | 56.65%33.91万 | 193.46%42.27万 |
| -短期借款 | 382.42%1,122.33万 | 194.17%959.32万 | 194.17%959.32万 | -5.43%10万 | 3,031.97%592.75万 | 540.04%232.65万 | 1,623.10%326.11万 | 1,623.10%326.11万 | --10.57万 | --18.93万 |
| -短期资本租赁负债 | -20.49%24.69万 | -11.73%25.89万 | -11.73%25.89万 | 37.39%32.07万 | 37.39%32.07万 | 33.07%31.06万 | 25.68%29.34万 | 25.68%29.34万 | 7.81%23.34万 | 62.06%23.34万 |
| 应付款项 | 5.78%473.17万 | 24.78%435.59万 | 24.78%435.59万 | 8.88%449.42万 | 36.97%469.89万 | 97.06%447.3万 | 126.02%349.09万 | 126.02%349.09万 | 221.96%412.76万 | 222.41%343.06万 |
| -应付账款 | 5.78%473.17万 | 24.78%435.59万 | 24.78%435.59万 | 8.88%449.42万 | 36.97%469.89万 | 97.06%447.3万 | 126.02%349.09万 | 126.02%349.09万 | 221.96%412.76万 | 222.41%343.06万 |
| 递延负债 | 42.13%72.52万 | -8.17%58.04万 | -8.17%58.04万 | 36.00%37.51万 | 3.16%39.4万 | -0.02%51.03万 | 83.22%63.21万 | 83.22%63.21万 | -51.98%27.58万 | -41.69%38.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| 流动负债总额 | 122.13%1,692.71万 | 92.62%1,478.85万 | 92.62%1,478.85万 | 11.54%528.99万 | 167.78%1,134.11万 | 125.65%762.03万 | 232.05%767.74万 | 232.05%767.74万 | 128.79%474.26万 | 127.32%423.53万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -27.73%489.09万 | -19.32%506.31万 | -19.32%506.31万 | 74.65%1,109.86万 | -1.44%474.37万 | 62.85%676.79万 | 137.87%627.58万 | 137.87%627.58万 | 367.29%635.47万 | 526.41%481.3万 |
| -长期借款 | -23.78%465.1万 | -13.46%478.26万 | -13.46%478.26万 | 92.23%1,056.55万 | 6.15%416.29万 | 89.64%610.21万 | 238.04%552.68万 | 238.04%552.68万 | 1,798.37%549.64万 | 1,828.90%392.19万 |
| -长期租赁负债 | -63.97%23.98万 | -62.56%28.05万 | -62.56%28.05万 | -37.89%53.31万 | -34.81%58.08万 | -29.03%66.57万 | -25.35%74.9万 | -25.35%74.9万 | -19.81%85.83万 | 57.70%89.11万 |
| 非流动负债总额 | -27.73%489.09万 | -19.32%506.31万 | -19.32%506.31万 | 74.65%1,109.86万 | -1.44%474.37万 | 62.85%676.79万 | 137.87%627.58万 | 137.87%627.58万 | 367.29%635.47万 | 526.41%481.3万 |
| 负债总额 | 51.64%2,181.8万 | 42.27%1,985.16万 | 42.27%1,985.16万 | 47.68%1,638.86万 | 77.77%1,608.48万 | 91.00%1,438.82万 | 181.86%1,395.32万 | 181.86%1,395.32万 | 223.27%1,109.73万 | 243.84%904.82万 |
| 所有者权益 | ||||||||||
| 股本 | 0.85%3,308.73万 | 9.17%3,303.63万 | 9.17%3,303.63万 | 7.76%3,279.48万 | 7.01%3,282.52万 | 8.02%3,280.93万 | -0.57%3,026.01万 | -0.57%3,026.01万 | 0.57%3,043.37万 | 1.38%3,067.63万 |
| -普通股股本 | 0.85%3,308.73万 | 9.17%3,303.63万 | 9.17%3,303.63万 | 7.76%3,279.48万 | 7.01%3,282.52万 | 8.02%3,280.93万 | -0.57%3,026.01万 | -0.57%3,026.01万 | 0.57%3,043.37万 | 1.38%3,067.63万 |
| 资本公积 | 27.64%17.73万 | 28.02%17.73万 | 28.02%17.73万 | --16.34万 | --16.34万 | --13.89万 | --13.85万 | --13.85万 | ---- | ---- |
| 留存收益 | -18.66%-6,274.1万 | -20.62%-6,052.07万 | -20.62%-6,052.07万 | -19.64%-5,714.15万 | -24.32%-5,517.4万 | -26.89%-5,287.68万 | -26.84%-5,017.51万 | -26.84%-5,017.51万 | -28.77%-4,775.97万 | -27.85%-4,437.98万 |
| 不影响留存收益的损益 | -81.11%3,218 | 179.05%1.85万 | 179.05%1.85万 | -97.34%3.41万 | 152.85%1.29万 | 170.05%1.7万 | -52.74%-2.34万 | -52.74%-2.34万 | 2,146.55%128.22万 | -65.78%-2.43万 |
| 其他股本权益 | 16.22%948.9万 | 16.26%947.86万 | 16.26%947.86万 | 29.99%1,010.12万 | 8.42%816.49万 | 11.80%816.48万 | 10.01%815.32万 | 10.01%815.32万 | 9.02%777.1万 | 5.89%753.05万 |
| 股东权益总额 | -70.13%-1,998.43万 | -52.92%-1,781.01万 | -52.92%-1,781.01万 | -69.81%-1,404.79万 | -126.03%-1,400.76万 | -192.12%-1,174.67万 | -573.99%-1,164.67万 | -573.99%-1,164.67万 | -2,427.46%-827.28万 | -334.42%-619.73万 |
| 总权益 | -70.13%-1,998.43万 | -52.92%-1,781.01万 | -52.92%-1,781.01万 | -69.81%-1,404.79万 | -126.03%-1,400.76万 | -192.12%-1,174.67万 | -573.99%-1,164.67万 | -573.99%-1,164.67万 | -2,427.46%-827.28万 | -334.42%-619.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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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