Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Calian Group Ltd (CGY)
- 71.410
- +0.890+1.26%
延时15分钟行情已收盘 05/05 16:00 (美东)
8.15亿总市值31.32市盈率TTM
71.510最高价69.620最低价3.15万股成交量70.900今开70.520昨收223.04万成交额85.16052周最高0.28%换手率1141.42万总股本37.00352周最低2.28每股收益TTM8.10亿流通值85.160历史最高40.57市盈率(静)1134.22万流通股0.745历史最低1.76每股收益(静)2.68%振幅1.12股息TTM2.53市净率1股每手1.57%股息率TTM
Calian Group Ltd (CGY) 利润表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 12.40%2.08亿 | 3.68%7.74亿 | 12.15%2.03亿 | 3.90%1.92亿 | -3.78%1.94亿 | 3.27%1.85亿 | 13.37%7.47亿 | 2.97%1.81亿 | 11.08%1.85亿 | 19.42%2.01亿 |
| 营业收入 | 12.40%2.08亿 | 3.68%7.74亿 | 12.15%2.03亿 | 3.90%1.92亿 | -3.78%1.94亿 | 3.27%1.85亿 | 13.37%7.47亿 | 2.97%1.81亿 | 11.08%1.85亿 | 19.42%2.01亿 |
| 主营业务成本 | 8.60%1.37亿 | 4.51%5.15亿 | 14.46%1.34亿 | 1.78%1.25亿 | -1.68%1.29亿 | 4.37%1.26亿 | 8.41%4.93亿 | -2.42%1.17亿 | 6.69%1.23亿 | 12.69%1.31亿 |
| 毛利 | 20.58%7,090.3万 | 2.08%2.59亿 | 7.92%6,898.9万 | 8.12%6,685.5万 | -7.70%6,464.2万 | 1.00%5,880.1万 | 24.39%2.54亿 | 14.57%6,392.4万 | 20.99%6,183.5万 | 34.45%7,003.7万 |
| 营业费用 | 12.07%6,010.5万 | 11.54%2.32亿 | 9.76%5,789.2万 | 12.47%6,087.9万 | 10.24%5,967.1万 | 13.97%5,363.2万 | 24.85%2.08亿 | 21.64%5,274.4万 | 23.88%5,412.7万 | 28.99%5,412.8万 |
| 销售和管理费用 | 19.48%4,683万 | 12.52%1.74亿 | 13.61%4,292.6万 | 15.60%4,603.6万 | 9.94%4,542.6万 | 10.93%3,919.6万 | 21.68%1.54亿 | 15.97%3,778.3万 | 19.49%3,982.5万 | 27.83%4,132万 |
| -销售费用 | ---- | ---- | ---- | ---- | ---- | ---- | 21.37%5,511.5万 | 27.70%1,346.6万 | 20.12%1,428.4万 | 26.90%1,501.4万 |
| -管理费用 | 19.48%4,683万 | 12.52%1.74亿 | 13.61%4,292.6万 | 15.60%4,603.6万 | 9.94%4,542.6万 | 10.93%3,919.6万 | 89.60%1.54亿 | 71.48%3,778.3万 | 85.78%3,982.5万 | 101.63%4,132万 |
| 研发费用 | -21.62%227万 | -1.45%1,179.4万 | -4.20%291.9万 | -8.50%320.8万 | 2.82%277.1万 | 6.51%289.6万 | 4.50%1,196.7万 | 7.44%304.7万 | 7.12%350.6万 | -7.77%269.5万 |
| 折旧摊销及损耗 | -4.64%1,100.5万 | 11.64%4,669.6万 | 1.12%1,204.7万 | 7.77%1,163.5万 | 13.46%1,147.4万 | 28.14%1,154万 | 47.19%4,182.9万 | 49.96%1,191.4万 | 52.25%1,079.6万 | 50.56%1,011.3万 |
| -折旧及摊销 | -4.64%1,100.5万 | 11.64%4,669.6万 | 1.12%1,204.7万 | 7.77%1,163.5万 | 13.46%1,147.4万 | 28.14%1,154万 | 47.19%4,182.9万 | 49.96%1,191.4万 | 52.25%1,079.6万 | 50.56%1,011.3万 |
| 营业利润 | 108.90%1,079.8万 | -40.78%2,721.3万 | -0.74%1,109.7万 | -22.47%597.6万 | -68.75%497.1万 | -53.67%516.9万 | 22.32%4,595.5万 | -10.10%1,118万 | 3.95%770.8万 | 57.08%1,590.9万 |
| 营业外利息收入与支出净额 | -24.28%-221.6万 | -29.59%-859.8万 | -39.44%-277.2万 | -41.43%-193.2万 | -21.74%-211.1万 | -15.26%-178.3万 | -640.51%-663.5万 | -150.69%-198.8万 | -1,287.83%-136.6万 | -1,725.26%-173.4万 |
| 营业外利息支出 | 24.28%221.6万 | 29.59%859.8万 | 39.44%277.2万 | 41.43%193.2万 | 21.74%211.1万 | 15.26%178.3万 | 640.51%663.5万 | 150.69%198.8万 | --136.6万 | 1,725.26%173.4万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,287.83%136.6万 | ---- |
| 其他净收入/费用 | 52.29%-143.7万 | 140.48%688.2万 | 410.87%1,515.5万 | 24.24%-251.6万 | 59.77%-274.5万 | -52.12%-301.2万 | -153.28%-1,700万 | -56.10%-487.5万 | -2,306.52%-332.1万 | -161.26%-682.4万 |
| 出售证券收益 | ---- | 86.63%37.7万 | ---- | ---- | ---- | ---- | -35.67%20.2万 | ---- | ---- | ---- |
| 特殊收入（费用） | 52.29%-143.7万 | 137.82%650.5万 | 391.08%1,477.8万 | 24.24%-251.6万 | 59.77%-274.5万 | -52.12%-301.2万 | -165.63%-1,720.2万 | -67.34%-507.7万 | -2,306.52%-332.1万 | -161.26%-682.4万 |
| -减：重组与并购 | -52.29%143.7万 | -137.82%-650.5万 | -391.08%-1,477.8万 | -24.24%251.6万 | -59.77%274.5万 | 52.12%301.2万 | 165.63%1,720.2万 | 67.34%507.7万 | 2,306.52%332.1万 | 161.26%682.4万 |
| 其他营业外收入（费用） | ---- | ---- | ---- | ---- | ---- | ---- | -685.82%-432.2万 | ---- | ---- | ---- |
| 税前利润 | 1,810.43%714.5万 | 14.23%2,549.7万 | 443.90%2,348万 | -49.42%152.8万 | -98.44%11.5万 | -95.10%37.4万 | -25.50%2,232万 | -49.33%431.7万 | -59.13%302.1万 | -0.94%735.1万 |
| 所得税 | 51.70%204.8万 | -55.66%494万 | -42.03%283.2万 | -45.56%93.8万 | -107.42%-18万 | -35.90%135万 | 0.58%1,114万 | 43.63%488.5万 | -36.63%172.3万 | -16.46%242.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 622.23%509.7万 | 83.87%2,055.7万 | 3,735.21%2,064.8万 | -54.55%59万 | -94.01%29.5万 | -117.67%-97.6万 | -40.80%1,118万 | -111.10%-56.8万 | -72.22%129.8万 | 9.03%492.5万 |
| 持续经营利润 | 622.23%509.7万 | 83.87%2,055.7万 | 3,735.21%2,064.8万 | -54.55%59万 | -94.01%29.5万 | -117.67%-97.6万 | -40.80%1,118万 | -111.10%-56.8万 | -72.22%129.8万 | 9.03%492.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 622.23%509.7万 | 83.87%2,055.7万 | 3,735.21%2,064.8万 | -54.55%59万 | -94.01%29.5万 | -117.67%-97.6万 | -40.80%1,118万 | -111.10%-56.8万 | -72.22%129.8万 | 9.03%492.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 622.23%509.7万 | 83.87%2,055.7万 | 3,735.21%2,064.8万 | -54.55%59万 | -94.01%29.5万 | -117.67%-97.6万 | -40.80%1,118万 | -111.10%-56.8万 | -72.22%129.8万 | 9.03%492.5万 |
| 基本每股收益 | 662.50%0.45 | 87.37%1.78 | 4,575.00%1.79 | -54.55%0.05 | -92.86%0.03 | -117.02%-0.08 | -40.99%0.95 | -109.30%-0.04 | -72.50%0.11 | 7.69%0.42 |
| 稀释每股收益 | 650.00%0.44 | 89.25%1.76 | 3,640.00%1.77 | -54.55%0.05 | -95.12%0.02 | -117.39%-0.08 | -42.24%0.93 | -111.63%-0.05 | -72.50%0.11 | 7.89%0.41 |
| 每股派息 | 0.00%0.28 | 0.00%1.12 | 0.00%0.28 | 0.00%0.28 | 0.00%0.28 | 0.00%0.28 | 0.00%1.12 | 0.00%0.28 | 0.00%0.28 | 0.00%0.28 |
| 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。
