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加拿大市场个股详情
CFF Conifex Timber Inc
- 0.370
- -0.030-7.50%
延时15分钟行情已收盘 12/13 16:00 (美东)
1508.41万总市值-0.64市盈率TTM
0.395最高价0.360最低价2.38万股成交量0.395今开0.400昨收9031.00成交额1.14052周最高0.10%换手率4076.77万总股本0.21052周最低-0.58每股收益TTM892.57万流通值10.841历史最高亏损市盈率(静)2412.36万流通股0.181历史最低-0.77每股收益(静)8.75%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
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.37%238.35万 | 135.65%1,094.87万 | -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 |
| -现金和现金等价物 | -26.37%238.35万 | 135.65%1,094.87万 | -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 |
| 应收款项 | -27.98%750.42万 | 73.07%424.05万 | -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 |
| -应收账款 | -27.98%750.42万 | 73.07%424.05万 | -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 |
| 存货 | -36.56%1,872.51万 | -57.26%1,516.38万 | -45.24%2,565.08万 | -53.29%2,298.94万 | -53.29%2,298.94万 | -32.46%2,951.78万 | -8.71%3,548.32万 | -21.10%4,684.01万 | 21.99%4,921.76万 | 21.99%4,921.76万 |
| 预付费用 | -11.40%1,456.23万 | -12.67%1,708.47万 | -15.59%1,533.66万 | -6.95%1,717.95万 | -6.95%1,717.95万 | 12.32%1,643.61万 | 42.95%1,956.36万 | 59.08%1,816.89万 | 16.89%1,846.23万 | 16.89%1,846.23万 |
| 受限制现金 | -15.34%548.82万 | -35.11%548.68万 | -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 |
| 流动资产合计 | -26.37%4,866.33万 | -25.04%5,292.45万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.17%1.2亿 | -6.38%1.21亿 | -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 |
| -固定资产 | 1.34%2.29亿 | 1.64%2.3亿 | 1.11%2.27亿 | 1.91%2.26亿 | 1.91%2.26亿 | 3.00%2.26亿 | 5.52%2.26亿 | 5.76%2.24亿 | 5.95%2.22亿 | 5.95%2.22亿 |
| -累计折旧 | -8.27%-1.08亿 | -12.33%-1.09亿 | -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 |
| 投资和预付款 | 7.78%3,294.49万 | 9.78%3,155.11万 | 7.62%3,133.44万 | -0.07%1,994.41万 | -0.07%1,994.41万 | 6.36%3,056.61万 | 26.58%2,873.98万 | 28.57%2,911.46万 | -0.07%1,995.81万 | -0.07%1,995.81万 |
| -长期股权投资 | ---- | ---- | ---- | -0.07%1,994.41万 | -0.07%1,994.41万 | ---- | ---- | ---- | -0.07%1,995.81万 | -0.07%1,995.81万 |
| 长期应收款 | ---- | ---- | ---- | 33.12%831.9万 | 33.12%831.9万 | ---- | ---- | ---- | --624.91万 | --624.91万 |
| 长期预付费用 | ---- | ---- | ---- | -29.56%47.13万 | -29.56%47.13万 | ---- | ---- | ---- | 51.11%66.91万 | 51.11%66.91万 |
| 商誉及其他无形资产 | -2.35%476.79万 | -2.34%478.96万 | -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 |
| -商誉 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 | 0.00%187.5万 |
| -其他无形资产 | -3.82%289.29万 | -3.80%291.46万 | -1.81%297.13万 | -3.16%298.61万 | -3.16%298.61万 | -3.37%300.78万 | -3.59%302.96万 | -4.60%302.6万 | -1.85%308.34万 | -1.85%308.34万 |
| 非流动递延资产 | 2,037.37%1,049.66万 | 91,638.36%669.69万 | --350.01万 | --299.3万 | --299.3万 | --49.11万 | --7,300 | ---- | --0 | --0 |
| 其他非流动资产 | ---- | ---- | ---- | 0.00%223.29万 | 0.00%223.29万 | ---- | ---- | ---- | 0.00%223.29万 | 0.00%223.29万 |
| 非流动资产合计 | 4.35%1.69亿 | 0.71%1.64亿 | -2.24%1.6亿 | -1.24%1.62亿 | -1.24%1.62亿 | -0.34%1.62亿 | 6.52%1.63亿 | 7.35%1.64亿 | 6.67%1.64亿 | 6.67%1.64亿 |
| 总资产 | -4.57%2.17亿 | -7.08%2.17亿 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -54.30%776.7万 | -70.03%489.88万 | -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 |
| -短期借款 | -57.13%688.93万 | -68.00%489.88万 | -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 |
| -短期资本租赁负债 | -5.40%87.77万 | ---- | -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 |
| 现行拨备 | -7.69%445.52万 | -16.83%339.1万 | -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 |
| 养老金及其他退休福利计划 | 44.87%121.27万 | 152.21%127.87万 | -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 |
| 流动负债总额 | -20.44%3,295.71万 | -12.74%2,862.44万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 43.56%6,978.77万 | 39.77%6,918.19万 | -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 |
| -长期借款 | 39.96%6,673.57万 | 42.89%6,918.19万 | -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 |
| -长期租赁负债 | 228.49%305.2万 | ---- | 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 |
| 长期拨备 | 17.07%965.76万 | 1.83%977.51万 | -2.56%932.13万 | 1.65%863.44万 | 1.65%863.44万 | -10.13%824.97万 | -4.78%959.94万 | -4.64%956.66万 | 11.57%849.43万 | 11.57%849.43万 |
| 递延负债 | ---- | ---- | ---- | -57.26%712.91万 | -57.26%712.91万 | --0 | -54.08%318.52万 | 73.77%638.2万 | 98.95%1,667.99万 | 98.95%1,667.99万 |
| 其他非流动负债 | 2.36%751.66万 | 3.63%778.12万 | 0.54%771.59万 | 868.70%81.08万 | 868.70%81.08万 | -12.15%734.35万 | -11.92%750.89万 | -11.69%767.47万 | -82.27%8.37万 | -82.27%8.37万 |
| 非流动负债总额 | 35.44%8,696.19万 | 24.28%8,673.82万 | -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 |
| 负债总额 | 13.53%1.2亿 | 12.44%1.15亿 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%2.46亿 | 0.00%2.46亿 | 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 |
| -普通股股本 | 0.05%2.46亿 | 0.00%2.46亿 | 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 |
| 资本公积 | -2.89%4,537.37万 | -3.43%4,559.57万 | -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 |
| 留存收益 | -13.69%-1.95亿 | -16.93%-1.91亿 | -17.58%-1.81亿 | -20.95%-1.77亿 | -20.95%-1.77亿 | -17.44%-1.71亿 | -11.21%-1.63亿 | -2.01%-1.54亿 | 10.12%-1.46亿 | 10.12%-1.46亿 |
| 不影响留存收益的损益 | -0.04%56.71万 | 0.34%56.8万 | -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 |
| 股东权益总额 | -20.23%9,738.4万 | -22.42%1.01亿 | -20.27%1.11亿 | -21.03%1.16亿 | -21.03%1.16亿 | -16.67%1.22亿 | -10.47%1.31亿 | -1.47%1.39亿 | 12.66%1.46亿 | 12.66%1.46亿 |
| 总权益 | -20.23%9,738.4万 | -22.42%1.01亿 | -20.27%1.11亿 | -21.03%1.16亿 | -21.03%1.16亿 | -16.67%1.22亿 | -10.47%1.31亿 | -1.47%1.39亿 | 12.66%1.46亿 | 12.66%1.46亿 |
| 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 | -- | -- | -- | -- | 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。