加拿大市场个股详情
COV Covalon Technologies Ltd
- 3.600
- +0.160+4.65%
延时15分钟行情已收盘 11/08 16:00 (美东)
9863.31万总市值-90000市盈率TTM
3.720最高价3.440最低价4.39万股成交量3.450今开3.440昨收15.67万成交额3.72052周最高0.31%换手率2739.81万总股本0.96052周最低-0.04每股收益TTM5113.35万流通值38.500历史最高亏损市盈率(静)1420.38万流通股0.130历史最低-0.18每股收益(静)8.14%振幅--股息TTM4.55市净率1股每手--股息率TTM
Covalon Technologies Ltd关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2.36%940.66万 | -32.57%726万 | -41.03%829.25万 | -34.52%919.01万 | -45.01%1,076.7万 | -37.14%1,406.25万 | -38.72%1,406.16万 | -38.72%1,406.16万 | 297.69%1,403.52万 | 415.97%1,957.85万 |
| -现金和现金等价物 | 2.36%940.66万 | -32.57%726万 | -41.03%829.25万 | -34.52%919.01万 | -45.01%1,076.7万 | -37.14%1,406.25万 | -38.72%1,406.16万 | -38.72%1,406.16万 | 297.69%1,403.52万 | 415.97%1,957.85万 |
| 应收款项 | 20.64%633.08万 | 3.98%603.35万 | -25.00%370.46万 | 18.59%524.75万 | 71.80%580.27万 | 41.66%493.94万 | -26.00%473.24万 | -26.00%473.24万 | -23.33%442.49万 | -19.03%337.75万 |
| -应收账款 | 15.91%608.22万 | -0.29%578.56万 | -29.74%347.06万 | 18.59%524.75万 | 71.80%580.27万 | 41.66%493.94万 | -26.00%473.24万 | -26.00%473.24万 | -23.33%442.49万 | -19.03%337.75万 |
| -其他应收款 | --24.86万 | --24.79万 | --23.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -11.01%674.72万 | -17.90%568.74万 | -7.57%604.89万 | 52.92%758.22万 | 44.61%692.72万 | 58.49%654.42万 | 5.60%496.57万 | 5.60%496.57万 | -10.82%495.82万 | -24.56%479.01万 |
| 预付费用 | -13.87%76.54万 | -25.01%79.54万 | -51.11%58.52万 | -67.78%88.86万 | -12.78%106.07万 | 13.23%119.68万 | 148.11%209.76万 | 148.11%209.76万 | 222.41%275.8万 | 93.15%121.62万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | -46.21%137.07万 | -46.21%137.07万 | --257.72万 | --249.92万 |
| 流动资产合计 | 1.49%2,325万 | -19.47%1,977.63万 | -30.33%1,863.11万 | -20.33%2,290.84万 | -21.94%2,455.76万 | -22.66%2,674.29万 | -27.27%2,722.81万 | -27.27%2,722.81万 | 82.95%2,875.34万 | 110.52%3,146.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.94%136.31万 | -17.74%152.04万 | -13.01%154.44万 | -24.37%176.88万 | -10.38%184.83万 | -11.01%177.53万 | -11.20%187.27万 | -11.20%187.27万 | -38.13%233.89万 | -48.70%206.24万 |
| -固定资产 | -2.52%384.23万 | 4.51%410.23万 | 5.51%394.33万 | 68.52%394.16万 | 90.33%392.53万 | 87.33%373.74万 | -20.48%371.27万 | -20.48%371.27万 | -62.39%233.89万 | -67.72%206.24万 |
| -累计折旧 | -14.10%-247.92万 | -24.31%-258.19万 | -22.27%-239.89万 | ---217.28万 | ---207.7万 | ---196.2万 | 28.12%-184万 | 28.12%-184万 | ---- | ---- |
| 长期应收款 | --23.15万 | --28.81万 | --34.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -5.59%154.42万 | 13.55%156.75万 | 20.52%163.52万 | 83.03%163.58万 | 52.52%138.04万 | 59.04%135.68万 | 42.26%127.73万 | 42.26%127.73万 | -93.59%89.37万 | -93.62%90.51万 |
| -其他无形资产 | -5.59%154.42万 | 13.55%156.75万 | 20.52%163.52万 | 83.03%163.58万 | --138.04万 | --135.68万 | 42.26%127.73万 | 42.26%127.73万 | -51.60%89.37万 | ---- |
| 其他非流动资产 | 3.38%13.69万 | 0.30%13.57万 | -2.35%13.23万 | 259.04%13.24万 | 0.62%13.53万 | -1.20%13.54万 | ---- | ---- | -0.46%3.69万 | 263.22%13.45万 |
| 非流动资产合计 | -7.39%327.57万 | 4.39%351.17万 | 11.85%365.49万 | 8.18%353.7万 | 8.45%336.41万 | 9.46%326.76万 | 0.20%315万 | 0.20%315万 | -81.59%326.95万 | -83.00%310.19万 |
| 总资产 | 0.30%2,652.58万 | -16.60%2,328.8万 | -25.74%2,228.6万 | -17.42%2,644.54万 | -19.22%2,792.16万 | -20.11%3,001.05万 | -25.14%3,037.81万 | -25.14%3,037.81万 | -4.34%3,202.29万 | 4.12%3,456.34万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.55%66.67万 | 6.00%66.71万 | 5.04%63.96万 | 8.04%61.99万 | 18.45%62.94万 | 10.74%60.9万 | 12.60%60.96万 | 12.60%60.96万 | -96.75%57.38万 | -97.06%53.13万 |
| -短期资本租赁负债 | 7.55%66.67万 | 6.00%66.71万 | 5.04%63.96万 | 8.04%61.99万 | 18.45%62.94万 | 10.74%60.9万 | 12.60%60.96万 | 12.60%60.96万 | 9.46%57.38万 | 2.48%53.13万 |
| 递延负债 | -98.10%3,112 | --0 | -87.54%2.04万 | -50.48%16.39万 | -41.82%24.44万 | -64.03%16.38万 | -49.58%20.91万 | -49.58%20.91万 | 5.38%33.1万 | 10.92%42.01万 |
| 流动负债总额 | 3.87%443.5万 | -35.67%290.72万 | -24.59%387.09万 | 49.14%426.96万 | 30.52%451.94万 | 26.28%513.31万 | -9.14%453.89万 | -9.14%453.89万 | -87.01%286.28万 | -84.52%346.27万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -61.14%41.27万 | -52.54%58.83万 | -46.94%73.73万 | -36.63%106.19万 | -30.89%123.96万 | -26.96%138.96万 | -23.93%155.91万 | -23.93%155.91万 | -22.14%167.58万 | -22.29%179.37万 |
| -长期租赁负债 | -61.14%41.27万 | -52.54%58.83万 | -46.94%73.73万 | -36.63%106.19万 | -30.89%123.96万 | -26.96%138.96万 | -23.93%155.91万 | -23.93%155.91万 | -22.14%167.58万 | -22.29%179.37万 |
| 长期应付账款及其他应付款项 | --4,485 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -84.74%2.03万 | -68.36%5.14万 | -68.36%5.14万 | -58.41%7.73万 | -52.47%10.31万 |
| 其他非流动负债 | ---- | --4,448 | --7,838 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -60.72%41.72万 | -52.18%59.27万 | -47.15%74.52万 | -39.43%106.19万 | -34.65%123.96万 | -30.74%141万 | -27.19%161.05万 | -27.19%161.05万 | -25.03%175.31万 | -24.89%189.68万 |
| 负债总额 | -8.99%485.22万 | -39.23%350万 | -29.45%461.61万 | 15.51%533.16万 | 7.46%575.9万 | 7.26%654.3万 | -14.68%614.93万 | -14.68%614.93万 | -81.06%461.59万 | -78.48%535.94万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,277.09万 | -1.18%4,277.09万 | -1.82%4,277.09万 | -3.12%4,277.09万 | -3.73%4,327.95万 | -2.88%4,356.21万 | -1.87%4,384.33万 | -1.87%4,384.33万 | -1.03%4,414.87万 | 0.78%4,495.45万 |
| -普通股股本 | 0.00%4,277.09万 | -1.18%4,277.09万 | -1.82%4,277.09万 | -3.12%4,277.09万 | -3.73%4,327.95万 | -2.88%4,356.21万 | -1.87%4,384.33万 | -1.87%4,384.33万 | -1.03%4,414.87万 | 0.78%4,495.45万 |
| 资本公积 | 4.15%1,178.43万 | 4.65%1,163.42万 | 3.20%1,155.28万 | -0.31%1,131.5万 | -5.20%1,111.74万 | -4.71%1,119.5万 | -4.70%1,127.75万 | -4.70%1,127.75万 | -4.25%1,135万 | -1.09%1,172.76万 |
| 留存收益 | -2.32%-3,630.94万 | -7.93%-3,775.74万 | -14.38%-3,921.78万 | -18.97%-3,548.71万 | -23.97%-3,498.42万 | -33.10%-3,428.61万 | -39.86%-3,390.53万 | -39.86%-3,390.53万 | 36.00%-2,982.95万 | 40.80%-2,822.09万 |
| 不影响留存收益的损益 | 36.29%342.77万 | 14.20%314.03万 | -14.43%256.41万 | 44.73%251.51万 | 270.26%274.99万 | 383.56%299.64万 | 172.38%301.32万 | 172.38%301.32万 | 334.24%173.78万 | 248.70%74.27万 |
| 股东权益总额 | 2.65%2,167.36万 | -10.71%1,978.8万 | -24.70%1,766.99万 | -22.96%2,111.38万 | -24.11%2,216.26万 | -25.42%2,346.75万 | -27.40%2,422.88万 | -27.40%2,422.88万 | 200.92%2,740.7万 | 252.05%2,920.4万 |
| 总权益 | 2.65%2,167.36万 | -10.71%1,978.8万 | -24.70%1,766.99万 | -22.96%2,111.38万 | -24.11%2,216.26万 | -25.42%2,346.75万 | -27.40%2,422.88万 | -27.40%2,422.88万 | 200.92%2,740.7万 | 252.05%2,920.4万 |
| 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 | -- | -- | -- | -- | -- | -- | 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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