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加拿大市场个股详情
COV Covalon Technologies Ltd
- 3.290
- -0.300-8.36%
延时15分钟行情已收盘 01/07 16:00 (美东)
9013.97万总市值29.91市盈率TTM
3.510最高价2.800最低价33.31万股成交量3.510今开3.590昨收104.48万成交额4.30052周最高2.35%换手率2739.81万总股本0.97052周最低0.11每股收益TTM4673.04万流通值38.500历史最高29.91市盈率(静)1420.38万流通股0.130历史最低0.11每股收益(静)19.78%振幅--股息TTM3.28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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 90.42%1,674.68万 | 90.42%1,674.68万 | 2.36%940.66万 | -32.57%726万 | -41.03%829.25万 | -37.46%879.47万 | -37.46%879.47万 | -34.52%919.01万 | -45.01%1,076.7万 | -37.14%1,406.25万 |
| -现金和现金等价物 | 90.42%1,674.68万 | 90.42%1,674.68万 | 2.36%940.66万 | -32.57%726万 | -41.03%829.25万 | -37.46%879.47万 | -37.46%879.47万 | -34.52%919.01万 | -45.01%1,076.7万 | -37.14%1,406.25万 |
| 应收款项 | -36.55%391万 | -36.55%391万 | 20.64%633.08万 | 3.98%603.35万 | -25.00%370.46万 | 30.21%616.21万 | 30.21%616.21万 | 18.59%524.75万 | 71.80%580.27万 | 41.66%493.94万 |
| -应收账款 | -40.84%364.53万 | -40.84%364.53万 | 15.91%608.22万 | -0.29%578.56万 | -29.74%347.06万 | 30.21%616.21万 | 30.21%616.21万 | 18.59%524.75万 | 71.80%580.27万 | 41.66%493.94万 |
| -其他应收款 | --26.47万 | --26.47万 | --24.86万 | --24.79万 | --23.4万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | 29.46%769.61万 | 29.46%769.61万 | -11.01%674.72万 | -17.90%568.74万 | -7.57%604.89万 | 19.71%594.45万 | 19.71%594.45万 | 52.92%758.22万 | 44.61%692.72万 | 58.49%654.42万 |
| 预付费用 | 75.90%68.61万 | 75.90%68.61万 | -13.87%76.54万 | -25.01%79.54万 | -51.11%58.52万 | -81.40%39.01万 | -81.40%39.01万 | -67.78%88.86万 | -12.78%106.07万 | 13.23%119.68万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 流动资产合计 | 36.39%2,903.9万 | 36.39%2,903.9万 | 1.49%2,325万 | -19.47%1,977.63万 | -30.33%1,863.11万 | -21.80%2,129.13万 | -21.80%2,129.13万 | -20.33%2,290.84万 | -21.94%2,455.76万 | -22.66%2,674.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.93%117.92万 | -29.93%117.92万 | -22.94%136.31万 | -17.74%152.04万 | -13.01%154.44万 | -10.14%168.28万 | -10.14%168.28万 | -24.37%176.88万 | -10.38%184.83万 | -11.01%177.53万 |
| -固定资产 | -7.52%371.91万 | -7.52%371.91万 | -2.52%384.23万 | 4.51%410.23万 | 5.51%394.33万 | 8.32%402.16万 | 8.32%402.16万 | 68.52%394.16万 | 90.33%392.53万 | 87.33%373.74万 |
| -累计折旧 | -8.60%-253.99万 | -8.60%-253.99万 | -14.10%-247.92万 | -24.31%-258.19万 | -22.27%-239.89万 | -27.11%-233.89万 | -27.11%-233.89万 | ---217.28万 | ---207.7万 | ---196.2万 |
| 长期应收款 | --14.87万 | --14.87万 | --23.15万 | --28.81万 | --34.31万 | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -19.63%143.97万 | -19.63%143.97万 | -5.59%154.42万 | 13.55%156.75万 | 20.52%163.52万 | 40.24%179.13万 | 40.24%179.13万 | 83.03%163.58万 | 52.52%138.04万 | 59.04%135.68万 |
| -其他无形资产 | -19.63%143.97万 | -19.63%143.97万 | -5.59%154.42万 | 13.55%156.75万 | 20.52%163.52万 | 40.24%179.13万 | 40.24%179.13万 | 83.03%163.58万 | --138.04万 | --135.68万 |
| 其他非流动资产 | ---- | ---- | 3.38%13.69万 | 0.30%13.57万 | -2.35%13.23万 | --13.52万 | --13.52万 | 259.04%13.24万 | 0.62%13.53万 | -1.20%13.54万 |
| 非流动资产合计 | -23.32%276.76万 | -23.32%276.76万 | -7.39%327.57万 | 4.39%351.17万 | 11.85%365.49万 | 14.58%360.93万 | 14.58%360.93万 | 8.18%353.7万 | 8.45%336.41万 | 9.46%326.76万 |
| 总资产 | 27.73%3,180.66万 | 27.73%3,180.66万 | 0.30%2,652.58万 | -16.60%2,328.8万 | -25.74%2,228.6万 | -18.03%2,490.06万 | -18.03%2,490.06万 | -17.42%2,644.54万 | -19.22%2,792.16万 | -20.11%3,001.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -6.67%60.05万 | -6.67%60.05万 | 7.55%66.67万 | 6.00%66.71万 | 5.04%63.96万 | 5.55%64.34万 | 5.55%64.34万 | 8.04%61.99万 | 18.45%62.94万 | 10.74%60.9万 |
| -短期资本租赁负债 | -6.67%60.05万 | -6.67%60.05万 | 7.55%66.67万 | 6.00%66.71万 | 5.04%63.96万 | 5.55%64.34万 | 5.55%64.34万 | 8.04%61.99万 | 18.45%62.94万 | 10.74%60.9万 |
| 递延负债 | -10.68%7.21万 | -10.68%7.21万 | -98.10%3,112 | --0 | -87.54%2.04万 | -61.40%8.07万 | -61.40%8.07万 | -50.48%16.39万 | -41.82%24.44万 | -64.03%16.38万 |
| 流动负债总额 | -22.98%399.64万 | -22.98%399.64万 | 3.87%443.5万 | -35.67%290.72万 | -24.59%387.09万 | 14.32%518.87万 | 14.32%518.87万 | 49.14%426.96万 | 30.52%451.94万 | 26.28%513.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -67.23%30.12万 | -67.23%30.12万 | -61.14%41.27万 | -52.54%58.83万 | -46.94%73.73万 | -41.05%91.91万 | -41.05%91.91万 | -36.63%106.19万 | -30.89%123.96万 | -26.96%138.96万 |
| -长期租赁负债 | -67.23%30.12万 | -67.23%30.12万 | -61.14%41.27万 | -52.54%58.83万 | -46.94%73.73万 | -41.05%91.91万 | -41.05%91.91万 | -36.63%106.19万 | -30.89%123.96万 | -26.96%138.96万 |
| 长期应付账款及其他应付款项 | --4,423 | --4,423 | --4,485 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -84.74%2.03万 |
| 其他非流动负债 | ---- | ---- | ---- | --4,448 | --7,838 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -66.75%30.56万 | -66.75%30.56万 | -60.72%41.72万 | -52.18%59.27万 | -47.15%74.52万 | -42.93%91.91万 | -42.93%91.91万 | -39.43%106.19万 | -34.65%123.96万 | -30.74%141万 |
| 负债总额 | -29.57%430.2万 | -29.57%430.2万 | -8.99%485.22万 | -39.23%350万 | -29.45%461.61万 | -0.68%610.78万 | -0.68%610.78万 | 15.51%533.16万 | 7.46%575.9万 | 7.26%654.3万 |
| 所有者权益 | ||||||||||
| 股本 | 20.99%5,174.81万 | 20.99%5,174.81万 | 0.00%4,277.09万 | -1.18%4,277.09万 | -1.82%4,277.09万 | -2.45%4,277.09万 | -2.45%4,277.09万 | -3.12%4,277.09万 | -3.73%4,327.95万 | -2.88%4,356.21万 |
| -普通股股本 | 20.99%5,174.81万 | 20.99%5,174.81万 | 0.00%4,277.09万 | -1.18%4,277.09万 | -1.82%4,277.09万 | -2.45%4,277.09万 | -2.45%4,277.09万 | -3.12%4,277.09万 | -3.73%4,327.95万 | -2.88%4,356.21万 |
| 资本公积 | -27.23%832.26万 | -27.23%832.26万 | 4.15%1,178.43万 | 4.65%1,163.42万 | 3.20%1,155.28万 | 1.41%1,143.68万 | 1.41%1,143.68万 | -0.31%1,131.5万 | -5.20%1,111.74万 | -4.71%1,119.5万 |
| 留存收益 | 6.96%-3,569.65万 | 6.96%-3,569.65万 | -2.32%-3,630.94万 | -7.93%-3,775.74万 | -14.38%-3,921.78万 | -13.16%-3,836.63万 | -13.16%-3,836.63万 | -18.97%-3,548.71万 | -23.97%-3,498.42万 | -33.10%-3,428.61万 |
| 不影响留存收益的损益 | 6.07%313.04万 | 6.07%313.04万 | 36.29%342.77万 | 14.20%314.03万 | -14.43%256.41万 | -2.05%295.14万 | -2.05%295.14万 | 44.73%251.51万 | 270.26%274.99万 | 383.56%299.64万 |
| 股东权益总额 | 46.36%2,750.46万 | 46.36%2,750.46万 | 2.65%2,167.36万 | -10.71%1,978.8万 | -24.70%1,766.99万 | -22.44%1,879.28万 | -22.44%1,879.28万 | -22.96%2,111.38万 | -24.11%2,216.26万 | -25.42%2,346.75万 |
| 总权益 | 46.36%2,750.46万 | 46.36%2,750.46万 | 2.65%2,167.36万 | -10.71%1,978.8万 | -24.70%1,766.99万 | -22.44%1,879.28万 | -22.44%1,879.28万 | -22.96%2,111.38万 | -24.11%2,216.26万 | -25.42%2,346.75万 |
| 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。