加拿大市场个股详情

CLIP Clip Money Inc

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  • 0.300
  • +0.020+7.14%
延时15分钟行情已收盘 11/29 16:00 (美东)
3154.93万总市值-2777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
(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
-56.73%343.75万
123.40%229.12万
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
-现金和现金等价物
-56.73%343.75万
123.40%229.12万
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
应收款项
130.26%25.4万
1,027.02%19.64万
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
-应收账款
130.26%25.4万
1,027.02%19.64万
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
预付费用
-41.62%3.95万
-59.42%4.38万
270.36%24.83万
-64.45%5.78万
-64.45%5.78万
-70.97%6.77万
-75.71%10.8万
--6.7万
-32.08%16.26万
-32.08%16.26万
流动资产合计
-54.06%373.1万
119.93%253.14万
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
非流动资产
固定资产净额
-5.67%488.45万
-13.42%479.76万
-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
-固定资产
-1.72%535.92万
-9.62%521.68万
-18.44%492.48万
-8.97%565.42万
-8.97%565.42万
0.08%545.29万
11.12%577.23万
--603.84万
32.10%621.11万
32.10%621.11万
-累计折旧
-72.90%-47.47万
-81.48%-41.92万
-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
商誉及其他无形资产
-9.25%197.79万
-12.15%199.9万
-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
-其他无形资产
-9.25%197.79万
-12.15%199.9万
-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
--212.96万
--212.96万
非流动资产合计
-6.73%686.24万
-13.05%679.66万
-17.91%662.95万
-8.64%750.06万
-8.64%750.06万
-0.48%735.79万
8.53%781.68万
--807.61万
24.52%820.99万
24.52%820.99万
总资产
-31.57%1,059.34万
4.02%932.8万
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
负债
流动负债
短期借款与资本租赁负债
16.77%139.69万
12.39%129.79万
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
-短期借款
-75.97%9,084
-77.24%8,739
-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
-短期资本租赁负债
19.80%138.78万
15.48%128.92万
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
应付款项
-67.44%22.59万
-83.61%28万
-74.84%39.13万
-72.94%18.85万
-72.94%18.85万
-1.23%69.4万
223.87%170.89万
--155.52万
-28.13%69.68万
-28.13%69.68万
-应付账款
-69.19%21.38万
-83.63%27.98万
-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
-其他应付款
--1.22万
--266
--1,523
-96.83%1,249
-96.83%1,249
----
----
----
--3.94万
--3.94万
应计费用
--18.33万
--12.93万
--14.28万
-61.68%33.25万
-61.68%33.25万
----
----
----
--86.77万
--86.77万
养老金及其他退休福利计划
--26.14万
--22.99万
--17.66万
----
----
----
----
----
----
----
递延负债
--0
--0
--0
2,944.08%7.49万
2,944.08%7.49万
----
----
----
--2,459
--2,459
其他流动负债
-23.11%54.05万
--64.33万
--57.64万
--60.72万
--60.72万
--70.29万
----
----
----
----
流动负债总额
0.57%260.81万
-9.89%258.05万
-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
非流动负债
长期借款与租赁负债
38.47%1,398.2万
63.85%1,053.7万
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
-长期借款
74.53%1,017.99万
249.79%667.98万
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
-长期租赁负债
-10.85%380.21万
-14.68%385.72万
-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
衍生品负债
----
----
----
----
----
----
--91.74万
----
----
----
非流动负债总额
38.47%1,398.2万
43.40%1,053.7万
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
负债总额
30.72%1,659.01万
28.45%1,311.75万
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
所有者权益
股本
1.24%2,408.98万
27.34%2,408.98万
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
-普通股股本
1.24%2,408.98万
27.34%2,408.98万
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
资本公积
0.72%573.82万
42.61%562.72万
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
留存收益
-34.39%-3,561.3万
-38.39%-3,322.97万
-42.97%-3,074.4万
-48.96%-2,834.68万
-48.96%-2,834.68万
-71.80%-2,650.01万
-69.60%-2,401.12万
-36,170.36%-2,150.41万
-176.02%-1,903.02万
-176.02%-1,903.02万
不影响留存收益的损益
-4.51%-21.17万
-188.63%-27.68万
-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
股东权益总额
-315.03%-599.67万
-204.62%-378.95万
-228.01%-144.41万
-58.85%84.82万
-58.85%84.82万
-3.44%278.87万
-122.59%-124.4万
5,320.68%112.81万
370.95%206.12万
370.95%206.12万
总权益
-315.03%-599.67万
-204.62%-378.95万
-228.01%-144.41万
-58.85%84.82万
-58.85%84.82万
-3.44%278.87万
-122.59%-124.4万
5,320.68%112.81万
370.95%206.12万
370.95%206.12万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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 -56.73%343.75万123.40%229.12万727.32%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
-现金和现金等价物 -56.73%343.75万123.40%229.12万727.32%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
应收款项 130.26%25.4万1,027.02%19.64万822.76%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%338
-应收账款 130.26%25.4万1,027.02%19.64万822.76%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%338
预付费用 -41.62%3.95万-59.42%4.38万270.36%24.83万-64.45%5.78万-64.45%5.78万-70.97%6.77万-75.71%10.8万--6.7万-32.08%16.26万-32.08%16.26万
流动资产合计 -54.06%373.1万119.93%253.14万676.89%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
非流动资产
固定资产净额 -5.67%488.45万-13.42%479.76万-22.32%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
-固定资产 -1.72%535.92万-9.62%521.68万-18.44%492.48万-8.97%565.42万-8.97%565.42万0.08%545.29万11.12%577.23万--603.84万32.10%621.11万32.10%621.11万
-累计折旧 -72.90%-47.47万-81.48%-41.92万-109.30%-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
商誉及其他无形资产 -9.25%197.79万-12.15%199.9万-6.25%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
-其他无形资产 -9.25%197.79万-12.15%199.9万-6.25%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--212.96万--212.96万
非流动资产合计 -6.73%686.24万-13.05%679.66万-17.91%662.95万-8.64%750.06万-8.64%750.06万-0.48%735.79万8.53%781.68万--807.61万24.52%820.99万24.52%820.99万
总资产 -31.57%1,059.34万4.02%932.8万28.57%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
负债
流动负债
短期借款与资本租赁负债 16.77%139.69万12.39%129.79万4.28%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
-短期借款 -75.97%9,084-77.24%8,739-77.16%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
-短期资本租赁负债 19.80%138.78万15.48%128.92万7.09%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
应付款项 -67.44%22.59万-83.61%28万-74.84%39.13万-72.94%18.85万-72.94%18.85万-1.23%69.4万223.87%170.89万--155.52万-28.13%69.68万-28.13%69.68万
-应付账款 -69.19%21.38万-83.63%27.98万-74.94%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
-其他应付款 --1.22万--266--1,523-96.83%1,249-96.83%1,249--------------3.94万--3.94万
应计费用 --18.33万--12.93万--14.28万-61.68%33.25万-61.68%33.25万--------------86.77万--86.77万
养老金及其他退休福利计划 --26.14万--22.99万--17.66万----------------------------
递延负债 --0--0--02,944.08%7.49万2,944.08%7.49万--------------2,459--2,459
其他流动负债 -23.11%54.05万--64.33万--57.64万--60.72万--60.72万--70.29万----------------
流动负债总额 0.57%260.81万-9.89%258.05万-8.20%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
非流动负债
长期借款与租赁负债 38.47%1,398.2万63.85%1,053.7万108.68%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
-长期借款 74.53%1,017.99万249.79%667.98万15,872.29%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
-长期租赁负债 -10.85%380.21万-14.68%385.72万-23.56%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
衍生品负债 --------------------------91.74万------------
非流动负债总额 38.47%1,398.2万43.40%1,053.7万108.68%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
负债总额 30.72%1,659.01万28.45%1,311.75万67.02%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
所有者权益
股本 1.24%2,408.98万27.34%2,408.98万26.56%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
-普通股股本 1.24%2,408.98万27.34%2,408.98万26.56%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
资本公积 0.72%573.82万42.61%562.72万47.74%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
留存收益 -34.39%-3,561.3万-38.39%-3,322.97万-42.97%-3,074.4万-48.96%-2,834.68万-48.96%-2,834.68万-71.80%-2,650.01万-69.60%-2,401.12万-36,170.36%-2,150.41万-176.02%-1,903.02万-176.02%-1,903.02万
不影响留存收益的损益 -4.51%-21.17万-188.63%-27.68万-278.93%-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
股东权益总额 -315.03%-599.67万-204.62%-378.95万-228.01%-144.41万-58.85%84.82万-58.85%84.82万-3.44%278.87万-122.59%-124.4万5,320.68%112.81万370.95%206.12万370.95%206.12万
总权益 -315.03%-599.67万-204.62%-378.95万-228.01%-144.41万-58.85%84.82万-58.85%84.82万-3.44%278.87万-122.59%-124.4万5,320.68%112.81万370.95%206.12万370.95%206.12万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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加拿大
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