The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市场个股详情
CERV Cervus Equipment Corp
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额19.50052周最高0.00%换手率1546.77万总股本19.45052周最低2.14每股收益TTM0流通值19.500历史最高0.00市盈率(静)1255.54万流通股0.137历史最低1.56每股收益(静)0.00%振幅0.30股息TTM0.00市净率1股每手--股息率TTM
Cervus Equipment Corp关键统计数据
季报+年报
显示同比
| (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 49.57%4,574.6万 | 54.33%3,776.8万 | 235.98%2,669.7万 | 235.98%2,669.7万 | 274.50%2,676.2万 | 198.23%3,058.6万 | 855.23%2,447.3万 | 30.13%794.6万 | 30.13%794.6万 | -18.89%714.6万 |
| -现金和现金等价物 | 49.57%4,574.6万 | 54.33%3,776.8万 | 235.98%2,669.7万 | 235.98%2,669.7万 | 274.50%2,676.2万 | 198.23%3,058.6万 | 855.23%2,447.3万 | 30.13%794.6万 | 30.13%794.6万 | -18.89%714.6万 |
| 应收款项 | -43.29%5,085.6万 | -39.70%5,093.1万 | -12.55%3,533.3万 | -12.55%3,533.3万 | -26.97%5,072万 | 34.21%8,967.4万 | 21.58%8,445.6万 | -25.72%4,040.4万 | -25.72%4,040.4万 | -2.30%6,945.1万 |
| -应收账款 | -43.29%5,085.6万 | -39.70%5,093.1万 | 2.26%3,172.3万 | 2.26%3,172.3万 | -26.97%5,072万 | 34.21%8,967.4万 | 21.58%8,445.6万 | -42.40%3,102.3万 | -42.40%3,102.3万 | -2.30%6,945.1万 |
| -应收税费 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --658.6万 | --658.6万 | ---- |
| -其他应收款 | ---- | ---- | 29.16%361万 | 29.16%361万 | ---- | ---- | ---- | 425.38%279.5万 | 425.38%279.5万 | ---- |
| 存货 | 2.70%3.01亿 | -19.01%3亿 | -28.29%2.29亿 | -28.29%2.29亿 | -30.74%2.59亿 | -24.73%2.93亿 | -2.32%3.7亿 | -2.61%3.2亿 | -2.61%3.2亿 | 7.32%3.74亿 |
| 预付费用 | ---- | ---- | -30.58%1,815.3万 | -30.58%1,815.3万 | ---- | ---- | ---- | 48.79%2,615.1万 | 48.79%2,615.1万 | ---- |
| 流动资产合计 | -3.80%3.98亿 | -18.91%3.88亿 | -21.50%3.09亿 | -21.50%3.09亿 | -25.31%3.36亿 | -11.40%4.14亿 | 6.24%4.79亿 | -2.99%3.94亿 | -2.99%3.94亿 | 5.18%4.5亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.15%1.3亿 | -7.96%1.28亿 | -2.90%1.35亿 | -2.90%1.35亿 | -1.13%1.38亿 | 1.31%1.37亿 | 2.00%1.39亿 | 137.80%1.39亿 | 137.80%1.39亿 | 144.44%1.39亿 |
| -固定资产 | ---- | ---- | 3.81%2.02亿 | 3.81%2.02亿 | ---- | ---- | ---- | 83.47%1.95亿 | 83.47%1.95亿 | --1.39亿 |
| -累计折旧 | ---- | ---- | -20.46%-6,739.5万 | -20.46%-6,739.5万 | ---- | ---- | ---- | -17.13%-5,595万 | -17.13%-5,595万 | ---- |
| 投资和预付款 | ---- | ---- | -5.37%660.9万 | -5.37%660.9万 | ---- | ---- | ---- | 22.23%698.4万 | 22.23%698.4万 | ---- |
| -其他投资 | ---- | ---- | -5.37%660.9万 | -5.37%660.9万 | ---- | ---- | ---- | 22.23%698.4万 | 22.23%698.4万 | ---- |
| 长期应收款 | ---- | ---- | -52.95%204.9万 | -52.95%204.9万 | ---- | ---- | ---- | 482.22%435.5万 | 482.22%435.5万 | ---- |
| 长期预付费用 | ---- | ---- | 32.83%300.2万 | 32.83%300.2万 | ---- | ---- | ---- | -22.42%226万 | -22.42%226万 | ---- |
| 商誉及其他无形资产 | -2.03%5,899.2万 | 0.49%6,007.7万 | -0.90%6,036.1万 | -0.90%6,036.1万 | -1.78%6,057.5万 | -4.44%6,021.2万 | -5.47%5,978.3万 | -5.22%6,091.2万 | -5.22%6,091.2万 | 11.05%6,167.5万 |
| -商誉 | 0.21%2,297.9万 | 1.17%2,303.2万 | 1.05%2,313.8万 | 1.05%2,313.8万 | 1.39%2,310.5万 | 0.07%2,293.1万 | 4.26%2,276.6万 | 5.89%2,289.7万 | 5.89%2,289.7万 | 21.54%2,278.8万 |
| -其他无形资产 | -3.40%3,601.3万 | 0.08%3,704.5万 | -2.08%3,722.3万 | -2.08%3,722.3万 | -3.64%3,747万 | -7.02%3,728.1万 | -10.61%3,701.7万 | -10.85%3,801.5万 | -10.85%3,801.5万 | 5.70%3,888.7万 |
| 其他非流动资产 | -3.86%1,171.5万 | 0.88%1,223万 | ---- | ---- | -12.80%1,225.1万 | -16.58%1,218.5万 | -10.74%1,212.3万 | ---- | ---- | 53.05%1,405万 |
| 非流动资产合计 | -4.18%2亿 | -5.06%2亿 | -3.05%2.07亿 | -3.05%2.07亿 | -2.08%2.1亿 | -1.62%2.09亿 | -1.03%2.11亿 | 61.57%2.13亿 | 61.57%2.13亿 | 76.64%2.15亿 |
| 总资产 | -3.93%5.98亿 | -14.67%5.89亿 | -15.02%5.16亿 | -15.02%5.16亿 | -17.81%5.47亿 | -8.34%6.23亿 | 3.90%6.9亿 | 12.84%6.07亿 | 12.84%6.07亿 | 20.99%6.65亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -32.25%1.44亿 | -39.34%1.56亿 | -50.99%9,437.9万 | -50.99%9,437.9万 | -50.01%1.16亿 | 8.18%2.13亿 | 22.62%2.57亿 | 9.83%1.93亿 | 9.83%1.93亿 | 39.73%2.33亿 |
| -短期借款 | -33.75%1.35亿 | -40.69%1.47亿 | -53.00%8,638.1万 | -53.00%8,638.1万 | -51.72%1.08亿 | 9.11%2.04亿 | 24.27%2.48亿 | 7.12%1.84亿 | 7.12%1.84亿 | 34.05%2.23亿 |
| -短期资本租赁负债 | 3.67%881.9万 | -0.04%856.8万 | -9.10%799.8万 | -9.10%799.8万 | -9.81%852.8万 | -10.19%850.7万 | -11.47%857.1万 | 133.40%879.9万 | 133.40%879.9万 | --945.6万 |
| 应付款项 | 59.37%1.12亿 | 27.47%9,919.1万 | 19.63%7,124.6万 | 19.63%7,124.6万 | 21.57%9,375.3万 | -11.14%7,049.5万 | 5.50%7,781.4万 | -16.26%5,955.7万 | -16.26%5,955.7万 | -10.14%7,711.7万 |
| -应付账款 | 59.37%1.12亿 | 27.47%9,919.1万 | 2.84%4,132.9万 | 2.84%4,132.9万 | 21.57%9,375.3万 | -11.14%7,049.5万 | 5.50%7,781.4万 | 1.62%4,018.9万 | 1.62%4,018.9万 | -10.14%7,711.7万 |
| -应付税费 | ---- | ---- | --221.2万 | --221.2万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -应付股利 | ---- | ---- | -45.44%92.1万 | -45.44%92.1万 | ---- | ---- | ---- | 8.48%168.8万 | 8.48%168.8万 | ---- |
| -其他应付款 | ---- | ---- | 51.49%2,678.4万 | 51.49%2,678.4万 | ---- | ---- | ---- | -38.24%1,768万 | -38.24%1,768万 | ---- |
| 递延负债 | ---- | ---- | 230.47%934.9万 | 230.47%934.9万 | ---- | ---- | ---- | -56.56%282.9万 | -56.56%282.9万 | ---- |
| 其他流动负债 | ---- | ---- | 168.01%213.6万 | 168.01%213.6万 | ---- | ---- | ---- | 948.68%79.7万 | 948.68%79.7万 | ---- |
| 流动负债总额 | -9.46%2.57亿 | -23.81%2.55亿 | -30.75%1.77亿 | -30.75%1.77亿 | -32.19%2.1亿 | 2.63%2.83亿 | 18.16%3.35亿 | 1.07%2.56亿 | 1.07%2.56亿 | 22.76%3.1亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.27%7,652万 | -39.84%7,791.8万 | -29.10%8,328万 | -29.10%8,328万 | -25.18%8,657.5万 | -35.96%1.01亿 | -0.09%1.3亿 | 260.02%1.17亿 | 260.02%1.17亿 | 144.56%1.16亿 |
| -长期借款 | -88.01%223.6万 | -94.37%251万 | -91.20%293.8万 | -91.20%293.8万 | -90.01%315.8万 | -75.37%1,864.5万 | -3.15%4,454.4万 | 32.83%3,337万 | 32.83%3,337万 | -19.46%3,162.1万 |
| -长期租赁负债 | -9.85%7,428.4万 | -11.27%7,540.8万 | -4.45%8,034.2万 | -4.45%8,034.2万 | -0.80%8,341.7万 | 0.38%8,240万 | 1.60%8,498.2万 | 1,020.97%8,408.4万 | 1,020.97%8,408.4万 | 944.48%8,409.1万 |
| 递延负债 | -10.96%591.4万 | 13.82%648.1万 | 0.34%699.9万 | 0.34%699.9万 | -2.49%680.7万 | -13.80%664.2万 | -34.49%569.4万 | -21.12%697.5万 | -21.12%697.5万 | -16.13%698.1万 |
| 非流动负债总额 | -23.45%8,243.4万 | -37.58%8,439.9万 | -27.45%9,027.9万 | -27.45%9,027.9万 | -23.89%9,338.2万 | -34.93%1.08亿 | -2.25%1.35亿 | 200.07%1.24亿 | 200.07%1.24亿 | 120.52%1.23亿 |
| 负债总额 | -13.31%3.39亿 | -27.77%3.39亿 | -29.67%2.67亿 | -29.67%2.67亿 | -29.83%3.03亿 | -11.45%3.91亿 | 11.47%4.7亿 | 29.09%3.8亿 | 29.09%3.8亿 | 40.43%4.32亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.95%8,626.5万 | -1.46%8,584万 | 2.13%8,552.5万 | 2.13%8,552.5万 | 2.82%8,588.2万 | 5.44%8,798.2万 | 1.01%8,711.5万 | -3.24%8,374万 | -3.24%8,374万 | -5.29%8,352.6万 |
| -普通股股本 | -1.95%8,626.5万 | -1.46%8,584万 | 2.13%8,552.5万 | 2.13%8,552.5万 | 2.82%8,588.2万 | 5.44%8,798.2万 | 1.01%8,711.5万 | -3.24%8,374万 | -3.24%8,374万 | -5.29%8,352.6万 |
| 留存收益 | 22.31%1.62亿 | 22.40%1.51亿 | 17.17%1.5亿 | 17.17%1.5亿 | 6.35%1.45亿 | -5.33%1.33亿 | -12.20%1.24亿 | -10.29%1.28亿 | -10.29%1.28亿 | -3.04%1.37亿 |
| 不影响留存收益的损益 | 9.64%638.2万 | 133.62%724.7万 | 54.95%783.9万 | 54.95%783.9万 | 121.90%638.4万 | 30.49%582.1万 | -45.20%310.2万 | -11.26%505.9万 | -11.26%505.9万 | -24.55%287.7万 |
| 其他股本权益 | -16.32%440.9万 | -20.93%495.6万 | -48.50%529万 | -48.50%529万 | -41.86%554.2万 | -46.31%526.9万 | -36.09%626.8万 | 18.15%1,027.1万 | 18.15%1,027.1万 | 9.36%953.2万 |
| 股东权益总额 | 11.90%2.59亿 | 13.29%2.49亿 | 9.50%2.49亿 | 9.50%2.49亿 | 4.54%2.43亿 | -2.57%2.32亿 | -9.24%2.2亿 | -6.80%2.27亿 | -6.80%2.27亿 | -3.75%2.33亿 |
| 总权益 | 11.90%2.59亿 | 13.29%2.49亿 | 9.50%2.49亿 | 9.50%2.49亿 | 4.54%2.43亿 | -2.57%2.32亿 | -9.24%2.2亿 | -6.80%2.27亿 | -6.80%2.27亿 | -3.75%2.33亿 |
| 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 | -- | -- | 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。