加拿大市场个股详情

CLIP Clip Money Inc

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  • 0.250
  • +0.010+4.17%
延时15分钟行情已收盘 07/03 09:37 (美东)
2623.69万总市值-1851市盈率TTM

Clip Money Inc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
(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
727.32%411.13万
314.17%615.03万
314.17%615.03万
277.70%794.37万
-74.70%102.56万
1,839.32%49.69万
54.29%148.5万
54.29%148.5万
2,950.99%210.32万
5,514.42%405.35万
-现金和现金等价物
727.32%411.13万
314.17%615.03万
314.17%615.03万
277.70%794.37万
-74.70%102.56万
1,839.32%49.69万
54.29%148.5万
54.29%148.5万
2,950.99%210.32万
5,514.42%405.35万
-应收账款
822.76%13.9万
45,168.05%15.3万
45,168.05%15.3万
1,581.44%11.03万
1,639.67%1.74万
3,660.36%1.51万
33.07%338
33.07%338
1,573.62%6,560.4937
--1,001.9169
-其他应收款
--1,523
-96.83%1,249
-96.83%1,249
----
----
----
--3.94万
--3.94万
--3.18万
--2.38万
流动资产合计
676.89%449.85万
286.01%636.11万
286.01%636.11万
246.65%812.17万
-74.42%115.1万
2,124.95%57.9万
37.08%164.79万
37.08%164.79万
3,279.61%234.29万
6,131.64%449.91万
非流动资产
-累计折旧
-109.30%-37.27万
-152.93%-33.09万
-152.93%-33.09万
-220.44%-27.46万
-324.95%-23.1万
---17.81万
---13.08万
---13.08万
---8.57万
---5.44万
-长期股权投资
108.68%1,010.94万
105.47%1,056.54万
105.47%1,056.54万
114.09%1,009.77万
42.51%643.07万
--484.45万
19.95%514.2万
19.95%514.2万
--471.66万
--451.24万
-商誉
-6.25%207.74万
2.23%217.72万
2.23%217.72万
7.34%217.95万
10.35%227.55万
--221.58万
12.58%212.96万
12.58%212.96万
--203.05万
--206.21万
监管资产
822.76%13.9万
45,168.05%15.3万
45,168.05%15.3万
1,581.44%11.03万
1,639.67%1.74万
3,660.36%1.51万
33.07%338
33.07%338
1,573.62%6,560.4937
--1,001.9169
负债
流动负债
短期借款与资本租赁负债
4.28%117.56万
14.46%124.49万
14.46%124.49万
30.31%119.63万
40.08%115.48万
--112.74万
-39.77%108.77万
-39.77%108.77万
--91.8万
--82.44万
-短期借款
-77.16%8,610
-73.93%8,982
-73.93%8,982
32.48%3.78万
29.98%3.84万
--3.77万
-97.04%3.45万
-97.04%3.45万
--2.85万
--2.95万
-短期资本租赁负债
7.09%116.7万
17.35%123.59万
17.35%123.59万
30.24%115.85万
40.46%111.64万
--108.97万
63.65%105.32万
63.65%105.32万
--88.95万
--79.48万
-应付账款
-74.94%38.97万
-71.51%18.73万
-71.51%18.73万
3.45%69.4万
239.14%170.89万
--155.52万
-32.19%65.74万
-32.19%65.74万
--67.08万
--50.39万
-应付税费
108.68%1,010.94万
105.47%1,056.54万
105.47%1,056.54万
114.09%1,009.77万
62.84%734.81万
--484.45万
19.95%514.2万
19.95%514.2万
--471.66万
--451.24万
-应付关联方款项
----
----
----
----
----
----
----
----
--0
--0
应计费用
--14.28万
-61.68%33.25万
-61.68%33.25万
----
----
----
--86.77万
--86.77万
41,671.96%51.09万
19,780.80%32.98万
递延负债
--0
2,944.08%7.49万
2,944.08%7.49万
----
----
----
--2,459
--2,459
----
----
流动负债总额
-8.20%246.27万
-7.78%244.81万
-7.78%244.81万
21.66%259.32万
70.27%286.36万
51,345.57%268.26万
-13.56%265.47万
-13.56%265.47万
174,182.10%213.15万
101,278.74%168.18万
非流动负债
-长期借款
-23.56%367.21万
-16.02%428.28万
-16.02%428.28万
-8.69%426.49万
1.25%452.1万
--480.42万
20.25%509.97万
20.25%509.97万
--467.1万
--446.51万
长期应计费用
-22.32%455.21万
-12.45%532.33万
-12.45%532.33万
-3.44%517.84万
7.80%554.13万
--586.03万
29.32%608.03万
29.32%608.03万
--536.29万
--514.03万
衍生品负债
----
----
----
----
--91.74万
----
----
----
----
----
长期拨备
15,872.29%643.73万
14,754.61%628.26万
14,754.61%628.26万
12,685.59%583.28万
3,943.49%190.97万
--4.03万
-7.37%4.23万
-7.37%4.23万
--4.56万
--4.72万
可转换优先证券
--17.66万
----
----
----
----
----
----
----
----
----
非流动负债总额
67.02%1,257.21万
66.91%1,301.35万
66.91%1,301.35万
85.32%1,269.09万
64.86%1,021.18万
144,251.91%752.71万
5.96%779.67万
5.96%779.67万
559,836.99%684.81万
373,277.58%619.42万
所有者权益
股本
26.56%2,394.23万
37.17%2,394.23万
37.17%2,394.23万
52.10%2,379.42万
11.29%1,891.73万
23,517.45%1,891.73万
163.29%1,745.43万
163.29%1,745.43万
19,853.57%1,564.34万
20,977.49%1,699.89万
-普通股股本
26.56%2,394.23万
37.17%2,394.23万
37.17%2,394.23万
52.10%2,379.42万
11.29%1,891.73万
23,517.45%1,891.73万
163.29%1,745.43万
163.29%1,745.43万
19,853.57%1,564.34万
20,977.49%1,699.89万
资本公积
47.74%557.18万
41.76%534.71万
41.76%534.71万
113.38%569.72万
48.03%394.58万
--377.14万
459.75%377.2万
459.75%377.2万
--267万
--266.56万
不影响留存收益的损益
-278.93%-21.42万
29.99%-9.45万
29.99%-9.45万
---20.25万
---9.59万
---5.65万
-568.26%-13.49万
-568.26%-13.49万
----
----
总权益
28.57%1,112.8万
40.62%1,386.17万
40.62%1,386.17万
58.99%1,547.96万
-23.36%896.78万
33,157.38%865.52万
26.46%985.78万
26.46%985.78万
13,944.36%973.63万
16,107.45%1,170.15万
(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 727.32%411.13万314.17%615.03万314.17%615.03万277.70%794.37万-74.70%102.56万1,839.32%49.69万54.29%148.5万54.29%148.5万2,950.99%210.32万5,514.42%405.35万
-现金和现金等价物 727.32%411.13万314.17%615.03万314.17%615.03万277.70%794.37万-74.70%102.56万1,839.32%49.69万54.29%148.5万54.29%148.5万2,950.99%210.32万5,514.42%405.35万
-应收账款 822.76%13.9万45,168.05%15.3万45,168.05%15.3万1,581.44%11.03万1,639.67%1.74万3,660.36%1.51万33.07%33833.07%3381,573.62%6,560.4937--1,001.9169
-其他应收款 --1,523-96.83%1,249-96.83%1,249--------------3.94万--3.94万--3.18万--2.38万
流动资产合计 676.89%449.85万286.01%636.11万286.01%636.11万246.65%812.17万-74.42%115.1万2,124.95%57.9万37.08%164.79万37.08%164.79万3,279.61%234.29万6,131.64%449.91万
非流动资产
-累计折旧 -109.30%-37.27万-152.93%-33.09万-152.93%-33.09万-220.44%-27.46万-324.95%-23.1万---17.81万---13.08万---13.08万---8.57万---5.44万
-长期股权投资 108.68%1,010.94万105.47%1,056.54万105.47%1,056.54万114.09%1,009.77万42.51%643.07万--484.45万19.95%514.2万19.95%514.2万--471.66万--451.24万
-商誉 -6.25%207.74万2.23%217.72万2.23%217.72万7.34%217.95万10.35%227.55万--221.58万12.58%212.96万12.58%212.96万--203.05万--206.21万
监管资产 822.76%13.9万45,168.05%15.3万45,168.05%15.3万1,581.44%11.03万1,639.67%1.74万3,660.36%1.51万33.07%33833.07%3381,573.62%6,560.4937--1,001.9169
负债
流动负债
短期借款与资本租赁负债 4.28%117.56万14.46%124.49万14.46%124.49万30.31%119.63万40.08%115.48万--112.74万-39.77%108.77万-39.77%108.77万--91.8万--82.44万
-短期借款 -77.16%8,610-73.93%8,982-73.93%8,98232.48%3.78万29.98%3.84万--3.77万-97.04%3.45万-97.04%3.45万--2.85万--2.95万
-短期资本租赁负债 7.09%116.7万17.35%123.59万17.35%123.59万30.24%115.85万40.46%111.64万--108.97万63.65%105.32万63.65%105.32万--88.95万--79.48万
-应付账款 -74.94%38.97万-71.51%18.73万-71.51%18.73万3.45%69.4万239.14%170.89万--155.52万-32.19%65.74万-32.19%65.74万--67.08万--50.39万
-应付税费 108.68%1,010.94万105.47%1,056.54万105.47%1,056.54万114.09%1,009.77万62.84%734.81万--484.45万19.95%514.2万19.95%514.2万--471.66万--451.24万
-应付关联方款项 ----------------------------------0--0
应计费用 --14.28万-61.68%33.25万-61.68%33.25万--------------86.77万--86.77万41,671.96%51.09万19,780.80%32.98万
递延负债 --02,944.08%7.49万2,944.08%7.49万--------------2,459--2,459--------
流动负债总额 -8.20%246.27万-7.78%244.81万-7.78%244.81万21.66%259.32万70.27%286.36万51,345.57%268.26万-13.56%265.47万-13.56%265.47万174,182.10%213.15万101,278.74%168.18万
非流动负债
-长期借款 -23.56%367.21万-16.02%428.28万-16.02%428.28万-8.69%426.49万1.25%452.1万--480.42万20.25%509.97万20.25%509.97万--467.1万--446.51万
长期应计费用 -22.32%455.21万-12.45%532.33万-12.45%532.33万-3.44%517.84万7.80%554.13万--586.03万29.32%608.03万29.32%608.03万--536.29万--514.03万
衍生品负债 ------------------91.74万--------------------
长期拨备 15,872.29%643.73万14,754.61%628.26万14,754.61%628.26万12,685.59%583.28万3,943.49%190.97万--4.03万-7.37%4.23万-7.37%4.23万--4.56万--4.72万
可转换优先证券 --17.66万------------------------------------
非流动负债总额 67.02%1,257.21万66.91%1,301.35万66.91%1,301.35万85.32%1,269.09万64.86%1,021.18万144,251.91%752.71万5.96%779.67万5.96%779.67万559,836.99%684.81万373,277.58%619.42万
所有者权益
股本 26.56%2,394.23万37.17%2,394.23万37.17%2,394.23万52.10%2,379.42万11.29%1,891.73万23,517.45%1,891.73万163.29%1,745.43万163.29%1,745.43万19,853.57%1,564.34万20,977.49%1,699.89万
-普通股股本 26.56%2,394.23万37.17%2,394.23万37.17%2,394.23万52.10%2,379.42万11.29%1,891.73万23,517.45%1,891.73万163.29%1,745.43万163.29%1,745.43万19,853.57%1,564.34万20,977.49%1,699.89万
资本公积 47.74%557.18万41.76%534.71万41.76%534.71万113.38%569.72万48.03%394.58万--377.14万459.75%377.2万459.75%377.2万--267万--266.56万
不影响留存收益的损益 -278.93%-21.42万29.99%-9.45万29.99%-9.45万---20.25万---9.59万---5.65万-568.26%-13.49万-568.26%-13.49万--------
总权益 28.57%1,112.8万40.62%1,386.17万40.62%1,386.17万58.99%1,547.96万-23.36%896.78万33,157.38%865.52万26.46%985.78万26.46%985.78万13,944.36%973.63万16,107.45%1,170.15万

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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