加拿大市场个股详情

CGY Calian Group Ltd

添加自选
  • 47.440
  • -0.700-1.45%
延时15分钟行情交易中 12/12 13:37 (美东)
5.60亿总市值51.01市盈率TTM

Calian Group Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
营业总收入
13.37%7.47亿
2.97%1.81亿
11.08%1.85亿
19.42%2.01亿
21.44%1.79亿
13.13%6.59亿
9.59%1.76亿
11.02%1.67亿
18.61%1.69亿
13.93%1.48亿
营业收入
13.37%7.47亿
2.97%1.81亿
11.08%1.85亿
19.42%2.01亿
21.44%1.79亿
13.13%6.59亿
9.59%1.76亿
11.02%1.67亿
18.61%1.69亿
13.93%1.48亿
主营业务成本
8.41%4.93亿
-2.42%1.17亿
6.69%1.23亿
12.69%1.31亿
18.21%1.21亿
10.03%4.54亿
8.83%1.2亿
10.46%1.15亿
13.96%1.16亿
6.76%1.02亿
毛利
24.39%2.54亿
14.57%6,392.4万
20.99%6,183.5万
34.45%7,003.7万
28.75%5,821.8万
20.67%2.04亿
11.26%5,579.6万
12.32%5,110.7万
30.49%5,209.1万
34.36%4,521.9万
营业费用
26.20%2.1亿
22.60%5,316.1万
25.83%5,497.9万
29.78%5,445.8万
26.79%4,771万
23.94%1.67亿
14.63%4,336万
21.59%4,369.2万
18.34%4,196.3万
49.12%3,762.9万
销售和管理费用
23.46%1.57亿
17.25%3,820万
22.05%4,067.7万
28.85%4,165万
26.07%3,598.5万
29.46%1.27亿
8.35%3,257.9万
20.98%3,332.8万
47.14%3,232.4万
55.65%2,854.3万
-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
10.84%1,235.1万
39.66%4,541万
-19.28%1,054.5万
24.46%1,189.1万
121.47%1,183.1万
144.69%1,114.3万
-管理费用
24.62%1.01亿
12.25%2,473.4万
23.12%2,639.3万
29.98%2,663.6万
35.83%2,363.4万
24.39%8,136.3万
29.58%2,203.4万
19.13%2,143.7万
23.26%2,049.3万
26.23%1,740万
研发费用
4.50%1,196.7万
7.44%304.7万
7.12%350.6万
-7.77%269.5万
12.31%271.9万
113.18%1,145.2万
179.41%283.6万
79.93%327.3万
146.79%292.2万
78.80%242.1万
折旧摊销及损耗
47.19%4,182.9万
49.96%1,191.4万
52.25%1,079.6万
50.56%1,011.3万
35.12%900.6万
-8.79%2,841.8万
17.84%794.5万
8.00%709.1万
-45.43%671.7万
20.26%666.5万
-折旧及摊销
47.19%4,182.9万
49.96%1,191.4万
52.25%1,079.6万
50.56%1,011.3万
35.12%900.6万
-8.79%2,841.8万
17.84%794.5万
8.00%709.1万
-45.43%671.7万
20.26%666.5万
营业利润
16.34%4,370.6万
-13.45%1,076.3万
-7.54%685.6万
53.82%1,557.9万
38.45%1,050.8万
8.04%3,756.9万
0.90%1,243.6万
-22.52%741.5万
127.14%1,012.8万
-9.86%759万
营业外利息收入与支出净额
-640.51%-663.5万
-150.69%-198.8万
-1,287.83%-136.6万
-1,725.26%-173.4万
-1,157.72%-154.7万
-20.11%-89.6万
-428.67%-79.3万
148.73%11.5万
52.74%-9.5万
22.64%-12.3万
营业外利息支出
640.51%663.5万
----
----
1,725.26%173.4万
1,157.72%154.7万
20.11%89.6万
428.67%79.3万
----
-52.74%9.5万
-22.64%12.3万
其他财务费用
----
----
1,287.83%136.6万
----
----
----
----
---11.5万
----
----
其他净收入/费用
-119.77%-1,475.1万
-42.75%-445.8万
-1,689.13%-246.9万
-148.62%-649.4万
-58.52%-133万
31.99%-671.2万
44.26%-312.3万
78.80%-13.8万
-39.98%-261.2万
52.03%-83.9万
出售证券收益
-35.67%20.2万
----
----
----
----
--31.4万
--31.4万
----
----
----
特殊收入（费用）
-64.16%-1,063.1万
88.86%-33.8万
-1,689.13%-246.9万
-148.62%-649.4万
2.16%-72.6万
-16.58%-647.6万
-32.55%-303.4万
78.80%-13.8万
-39.98%-261.2万
57.58%-74.2万
-减：重组与并购
64.16%1,063.1万
-88.86%33.8万
1,689.13%246.9万
148.62%649.4万
-2.16%72.6万
16.58%647.6万
32.55%303.4万
-78.80%13.8万
39.98%261.2万
-57.58%74.2万
其他营业外收入（费用）
-685.82%-432.2万
----
----
----
-522.68%-60.4万
87.25%-55万
87.84%-40.3万
----
----
---9.7万
税前利润
-25.50%2,232万
-49.33%431.7万
-59.13%302.1万
-0.94%735.1万
15.13%763.1万
24.02%2,996.1万
29.64%852万
-14.87%739.2万
210.24%742.1万
1.78%662.8万
所得税
0.58%1,114万
43.63%488.5万
-36.63%172.3万
-16.46%242.6万
2.63%210.6万
4.94%1,107.6万
-36.75%340.1万
47.21%271.9万
158.13%290.4万
-6.98%205.2万
除税后的权益收益
除税后利润
-40.80%1,118万
-111.10%-56.8万
-72.22%129.8万
9.03%492.5万
20.74%552.5万
38.82%1,888.5万
328.37%511.9万
-31.64%467.3万
256.51%451.7万
6.27%457.6万
持续经营利润
-40.80%1,118万
-111.10%-56.8万
-72.22%129.8万
9.03%492.5万
20.74%552.5万
38.82%1,888.5万
328.37%511.9万
-31.64%467.3万
256.51%451.7万
6.27%457.6万
归属于少数股东的净利润
归属于母公司的净利润
-40.80%1,118万
-111.10%-56.8万
-72.22%129.8万
9.03%492.5万
20.74%552.5万
38.82%1,888.5万
328.37%511.9万
-31.64%467.3万
256.51%451.7万
6.27%457.6万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-40.80%1,118万
-111.10%-56.8万
-72.22%129.8万
9.03%492.5万
20.74%552.5万
38.82%1,888.5万
328.37%511.9万
-31.64%467.3万
256.51%451.7万
6.27%457.6万
基本每股收益
-40.99%0.95
-109.30%-0.04
-72.50%0.11
7.69%0.42
20.51%0.47
35.29%1.61
330.00%0.43
-33.33%0.4
254.55%0.39
2.63%0.39
稀释每股收益
-42.24%0.93
-111.63%-0.05
-72.50%0.11
7.89%0.41
17.95%0.46
35.29%1.61
330.00%0.43
-33.33%0.4
245.45%0.38
2.63%0.39
每股派息
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
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)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
营业总收入 13.37%7.47亿2.97%1.81亿11.08%1.85亿19.42%2.01亿21.44%1.79亿13.13%6.59亿9.59%1.76亿11.02%1.67亿18.61%1.69亿13.93%1.48亿
营业收入 13.37%7.47亿2.97%1.81亿11.08%1.85亿19.42%2.01亿21.44%1.79亿13.13%6.59亿9.59%1.76亿11.02%1.67亿18.61%1.69亿13.93%1.48亿
主营业务成本 8.41%4.93亿-2.42%1.17亿6.69%1.23亿12.69%1.31亿18.21%1.21亿10.03%4.54亿8.83%1.2亿10.46%1.15亿13.96%1.16亿6.76%1.02亿
毛利 24.39%2.54亿14.57%6,392.4万20.99%6,183.5万34.45%7,003.7万28.75%5,821.8万20.67%2.04亿11.26%5,579.6万12.32%5,110.7万30.49%5,209.1万34.36%4,521.9万
营业费用 26.20%2.1亿22.60%5,316.1万25.83%5,497.9万29.78%5,445.8万26.79%4,771万23.94%1.67亿14.63%4,336万21.59%4,369.2万18.34%4,196.3万49.12%3,762.9万
销售和管理费用 23.46%1.57亿17.25%3,820万22.05%4,067.7万28.85%4,165万26.07%3,598.5万29.46%1.27亿8.35%3,257.9万20.98%3,332.8万47.14%3,232.4万55.65%2,854.3万
-销售费用 21.37%5,511.5万27.70%1,346.6万20.12%1,428.4万26.90%1,501.4万10.84%1,235.1万39.66%4,541万-19.28%1,054.5万24.46%1,189.1万121.47%1,183.1万144.69%1,114.3万
-管理费用 24.62%1.01亿12.25%2,473.4万23.12%2,639.3万29.98%2,663.6万35.83%2,363.4万24.39%8,136.3万29.58%2,203.4万19.13%2,143.7万23.26%2,049.3万26.23%1,740万
研发费用 4.50%1,196.7万7.44%304.7万7.12%350.6万-7.77%269.5万12.31%271.9万113.18%1,145.2万179.41%283.6万79.93%327.3万146.79%292.2万78.80%242.1万
折旧摊销及损耗 47.19%4,182.9万49.96%1,191.4万52.25%1,079.6万50.56%1,011.3万35.12%900.6万-8.79%2,841.8万17.84%794.5万8.00%709.1万-45.43%671.7万20.26%666.5万
-折旧及摊销 47.19%4,182.9万49.96%1,191.4万52.25%1,079.6万50.56%1,011.3万35.12%900.6万-8.79%2,841.8万17.84%794.5万8.00%709.1万-45.43%671.7万20.26%666.5万
营业利润 16.34%4,370.6万-13.45%1,076.3万-7.54%685.6万53.82%1,557.9万38.45%1,050.8万8.04%3,756.9万0.90%1,243.6万-22.52%741.5万127.14%1,012.8万-9.86%759万
营业外利息收入与支出净额 -640.51%-663.5万-150.69%-198.8万-1,287.83%-136.6万-1,725.26%-173.4万-1,157.72%-154.7万-20.11%-89.6万-428.67%-79.3万148.73%11.5万52.74%-9.5万22.64%-12.3万
营业外利息支出 640.51%663.5万--------1,725.26%173.4万1,157.72%154.7万20.11%89.6万428.67%79.3万-----52.74%9.5万-22.64%12.3万
其他财务费用 --------1,287.83%136.6万-------------------11.5万--------
其他净收入/费用 -119.77%-1,475.1万-42.75%-445.8万-1,689.13%-246.9万-148.62%-649.4万-58.52%-133万31.99%-671.2万44.26%-312.3万78.80%-13.8万-39.98%-261.2万52.03%-83.9万
出售证券收益 -35.67%20.2万------------------31.4万--31.4万------------
特殊收入（费用） -64.16%-1,063.1万88.86%-33.8万-1,689.13%-246.9万-148.62%-649.4万2.16%-72.6万-16.58%-647.6万-32.55%-303.4万78.80%-13.8万-39.98%-261.2万57.58%-74.2万
-减：重组与并购 64.16%1,063.1万-88.86%33.8万1,689.13%246.9万148.62%649.4万-2.16%72.6万16.58%647.6万32.55%303.4万-78.80%13.8万39.98%261.2万-57.58%74.2万
其他营业外收入（费用） -685.82%-432.2万-------------522.68%-60.4万87.25%-55万87.84%-40.3万-----------9.7万
税前利润 -25.50%2,232万-49.33%431.7万-59.13%302.1万-0.94%735.1万15.13%763.1万24.02%2,996.1万29.64%852万-14.87%739.2万210.24%742.1万1.78%662.8万
所得税 0.58%1,114万43.63%488.5万-36.63%172.3万-16.46%242.6万2.63%210.6万4.94%1,107.6万-36.75%340.1万47.21%271.9万158.13%290.4万-6.98%205.2万
除税后的权益收益
除税后利润 -40.80%1,118万-111.10%-56.8万-72.22%129.8万9.03%492.5万20.74%552.5万38.82%1,888.5万328.37%511.9万-31.64%467.3万256.51%451.7万6.27%457.6万
持续经营利润 -40.80%1,118万-111.10%-56.8万-72.22%129.8万9.03%492.5万20.74%552.5万38.82%1,888.5万328.37%511.9万-31.64%467.3万256.51%451.7万6.27%457.6万
归属于少数股东的净利润
归属于母公司的净利润 -40.80%1,118万-111.10%-56.8万-72.22%129.8万9.03%492.5万20.74%552.5万38.82%1,888.5万328.37%511.9万-31.64%467.3万256.51%451.7万6.27%457.6万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -40.80%1,118万-111.10%-56.8万-72.22%129.8万9.03%492.5万20.74%552.5万38.82%1,888.5万328.37%511.9万-31.64%467.3万256.51%451.7万6.27%457.6万
基本每股收益 -40.99%0.95-109.30%-0.04-72.50%0.117.69%0.4220.51%0.4735.29%1.61330.00%0.43-33.33%0.4254.55%0.392.63%0.39
稀释每股收益 -42.24%0.93-111.63%-0.05-72.50%0.117.89%0.4117.95%0.4635.29%1.61330.00%0.43-33.33%0.4245.45%0.382.63%0.39
每股派息 0.00%1.120.00%0.280.00%0.280.00%0.280.00%0.280.00%1.120.00%0.280.00%0.280.00%0.280.00%0.28
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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