加拿大市场个股详情
CFF Conifex Timber Inc
- 0.415
- 0.0000.00%
延时15分钟行情已收盘 06/26 16:00 (美东)
1677.49万总市值-610市盈率TTM
0.415最高价0.415最低价5505股成交量0.415今开0.415昨收2284.00成交额1.38052周最高0.02%换手率4042.14万总股本0.31552周最低-0.68每股收益TTM1000.36万流通值10.841历史最高亏损市盈率(静)2410.51万流通股0.181历史最低-0.77每股收益(静)0.00%振幅--股息TTM0.15市净率1股每手--股息率TTM
Conifex Timber 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 | -18.77%423.22万 | -50.34%419.07万 | -50.34%419.07万 | -84.62%323.71万 | -88.50%464.61万 | -64.80%521万 | 32.81%843.86万 | 32.81%843.86万 | -10.13%2,104.64万 | 12.70%4,039.6万 |
| -现金和现金等价物 | -18.77%423.22万 | -50.34%419.07万 | -50.34%419.07万 | -84.62%323.71万 | -88.50%464.61万 | -64.80%521万 | 32.81%843.86万 | 32.81%843.86万 | -10.13%2,104.64万 | 12.70%4,039.6万 |
| -应收账款 | -26.81%1,229.41万 | -30.55%720.97万 | -30.55%720.97万 | 17.86%1,041.89万 | -73.84%245.01万 | 5.76%1,679.73万 | 18.37%1,038.14万 | 18.37%1,038.14万 | 3.67%884.04万 | -38.34%936.75万 |
| 流动资产合计 | -34.60%6,114.92万 | -38.84%5,705.33万 | -38.84%5,705.33万 | -30.98%6,609.25万 | -35.59%7,059.9万 | -13.47%9,349.65万 | 19.99%9,328.39万 | 19.99%9,328.39万 | 3.87%9,576.27万 | 19.91%1.1亿 |
| 非流动资产 | ||||||||||
| -累计折旧 | -12.51%-1.06亿 | -11.99%-1.03亿 | -11.99%-1.03亿 | -10.30%-1亿 | -8.75%-9,692.13万 | -8.40%-9,448.26万 | -9.50%-9,205.69万 | -9.50%-9,205.69万 | -11.95%-9,073.29万 | -14.62%-8,912.04万 |
| -长期股权投资 | -7.18%4,647.56万 | -7.71%4,758.37万 | -7.71%4,758.37万 | -8.33%4,861.22万 | -6.44%4,949.85万 | -6.09%5,007.2万 | -5.84%5,156.14万 | -5.84%5,156.14万 | -5.58%5,302.8万 | -7.23%5,290.35万 |
| 长期应收票据 | --350.01万 | --299.3万 | --299.3万 | --49.11万 | --7,300 | ---- | --0 | --0 | --0 | --0 |
| -商誉 | -1.12%484.63万 | -1.96%486.11万 | -1.96%486.11万 | -2.11%488.28万 | -2.25%490.46万 | -2.89%490.1万 | -1.16%495.84万 | -1.16%495.84万 | -2.35%498.78万 | -3.50%501.73万 |
| 监管资产 | -26.81%1,229.41万 | -30.55%720.97万 | -30.55%720.97万 | 17.86%1,041.89万 | -73.84%245.01万 | 5.76%1,679.73万 | 18.37%1,038.14万 | 18.37%1,038.14万 | 3.67%884.04万 | -38.34%936.75万 |
| 非流动递延资产 | ---- | 33.12%831.9万 | 33.12%831.9万 | ---- | ---- | ---- | --624.91万 | --624.91万 | ---- | ---- |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.26%1,531.83万 | 44.72%1,626.62万 | 44.72%1,626.62万 | 252.74%1,699.73万 | 257.90%1,634.83万 | 55.74%1,726.21万 | 143.16%1,123.95万 | 143.16%1,123.95万 | 4.38%481.86万 | 0.09%456.78万 |
| -短期借款 | -10.19%1,459.29万 | 51.05%1,540.68万 | 51.05%1,540.68万 | 340.91%1,606.95万 | 326.50%1,530.89万 | 61.92%1,624.91万 | 192.88%1,020万 | 192.88%1,020万 | 6.24%364.46万 | 6.24%358.94万 |
| -短期资本租赁负债 | -28.39%72.54万 | -17.33%85.94万 | -17.33%85.94万 | -20.97%92.78万 | 6.23%103.94万 | -3.44%101.3万 | -8.78%103.95万 | -8.78%103.95万 | -1.00%117.4万 | -17.46%97.84万 |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,812.77万 |
| -应付税费 | -13.82%6,351.28万 | -16.48%6,415.8万 | -16.48%6,415.8万 | -18.33%6,420.54万 | -11.03%6,979.2万 | -2.67%7,369.53万 | 7.84%7,681.93万 | 7.84%7,681.93万 | 5.74%7,862.03万 | 2.73%7,844.55万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --803.88万 |
| -其他应付款 | ---- | 0.00%223.29万 | 0.00%223.29万 | ---- | ---- | ---- | 0.00%223.29万 | 0.00%223.29万 | ---- | ---- |
| 现行拨备 | -16.84%339.1万 | -16.84%339.1万 | -16.84%339.1万 | -1.83%482.65万 | -17.07%407.74万 | -17.06%407.75万 | -17.06%407.75万 | -17.06%407.75万 | 38.56%491.65万 | 38.56%491.65万 |
| 流动负债总额 | 8.42%4,662.02万 | 15.09%3,933.23万 | 15.09%3,933.23万 | 26.21%4,142.44万 | -13.51%3,280.43万 | -1.04%4,299.78万 | 12.43%3,417.65万 | 12.43%3,417.65万 | 4.65%3,282.11万 | 33.33%3,792.75万 |
| 非流动负债 | ||||||||||
| -长期借款 | 19.33%144.51万 | -14.93%121.35万 | -14.93%121.35万 | -43.38%92.91万 | 28.20%108.38万 | 37.71%121.1万 | 30.24%142.64万 | 30.24%142.64万 | 26.49%164.09万 | -45.32%84.54万 |
| 长期应计费用 | -7.19%1.2亿 | -5.23%1.23亿 | -5.23%1.23亿 | -2.16%1.26亿 | 3.22%1.29亿 | 3.91%1.3亿 | 3.57%1.3亿 | 3.57%1.3亿 | 0.97%1.28亿 | -3.08%1.25亿 |
| 长期拨备 | -7.84%4,503.05万 | -7.51%4,637.02万 | -7.51%4,637.02万 | -7.21%4,768.31万 | -7.00%4,841.47万 | -6.83%4,886.1万 | -6.58%5,013.5万 | -6.58%5,013.5万 | -6.34%5,138.71万 | -6.17%5,205.81万 |
| 可转换优先证券 | -5.62%140.49万 | -63.32%61.48万 | -63.32%61.48万 | -67.49%83.71万 | -77.73%50.7万 | -22.27%148.85万 | -20.08%167.61万 | -20.08%167.61万 | 4.53%257.49万 | 6.42%227.67万 |
| 非流动负债总额 | -5.62%1.1亿 | -6.76%1.03亿 | -6.76%1.03亿 | -5.21%1.06亿 | -11.84%1.03亿 | -2.07%1.17亿 | 9.22%1.11亿 | 9.22%1.11亿 | 5.41%1.11亿 | 11.04%1.16亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.27%2.46亿 | 0.27%2.46亿 | 0.27%2.46亿 | -0.36%2.46亿 | -0.84%2.46亿 | -1.07%2.46亿 | -1.07%2.46亿 | -1.07%2.46亿 | -9.46%2.47亿 | -10.16%2.48亿 |
| -普通股股本 | 0.27%2.46亿 | 0.27%2.46亿 | 0.27%2.46亿 | -0.36%2.46亿 | -0.84%2.46亿 | -1.07%2.46亿 | -1.07%2.46亿 | -1.07%2.46亿 | -9.46%2.47亿 | -10.16%2.48亿 |
| 资本公积 | -3.78%4,564.05万 | -1.71%4,548.33万 | -1.71%4,548.33万 | 4.31%4,672.47万 | 7.46%4,721.52万 | 8.26%4,743.29万 | 6.03%4,627.46万 | 6.03%4,627.46万 | 59.91%4,479.21万 | 71.52%4,393.55万 |
| 留存收益 | -43.90%363.55万 | -19.16%548.4万 | -19.16%548.4万 | -13.97%648.26万 | 16.00%845.6万 | -1.50%648.02万 | 4.73%678.4万 | 4.73%678.4万 | 14.96%753.5万 | 29.54%728.98万 |
| 不影响留存收益的损益 | -0.05%56.75万 | -0.23%56.61万 | -0.23%56.61万 | -0.14%56.73万 | 0.27%56.61万 | 0.87%56.78万 | 0.66%56.74万 | 0.66%56.74万 | 0.82%56.81万 | 0.44%56.46万 |
| 非控制性权益 | ---- | -0.07%1,994.41万 | -0.07%1,994.41万 | ---- | ---- | ---- | -0.07%1,995.81万 | -0.07%1,995.81万 | ---- | ---- |
| 总权益 | -13.60%2.21亿 | -14.88%2.19亿 | -14.88%2.19亿 | -11.72%2.28亿 | -11.08%2.33亿 | -1.74%2.56亿 | 11.15%2.57亿 | 11.15%2.57亿 | 4.36%2.58亿 | 5.68%2.62亿 |
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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