Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Carlton Precious Inc (CPI)
- 0.110
- 0.0000.00%
延时15分钟行情已收盘 04/30 16:00 (美东)
955.50万总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.110昨收0.00成交额0.30052周最高0.00%换手率8686.38万总股本0.08052周最低--每股收益TTM676.35万流通值19.500历史最高亏损市盈率(静)6148.63万流通股0.050历史最低-0.01每股收益(静)0.00%振幅--股息TTM0.72市净率1股每手--股息率TTM
Carlton Precious Inc (CPI) 资产负债表
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 105.58%466.09万 | 3.90%408.75万 | 13.20%368.16万 | 13.20%368.16万 | -1.89%278.99万 | -1.50%226.73万 | 66.35%393.41万 | -33.78%325.22万 | -33.78%325.22万 | -34.11%284.38万 |
| -现金和现金等价物 | 662.11%51.25万 | 586.58%57.75万 | 310.00%93.16万 | 310.00%93.16万 | -57.45%3.99万 | -33.97%6.73万 | -49.01%8.41万 | -3.84%22.72万 | -3.84%22.72万 | -79.88%9.38万 |
| -短期投资 | 88.56%414.84万 | -8.83%351万 | -9.09%275万 | -9.09%275万 | 0.00%275万 | 0.00%220万 | 75.00%385万 | -35.29%302.5万 | -35.29%302.5万 | -28.57%275万 |
| 应收款项 | 82.39%3.07万 | 35.69%3.02万 | 102.65%3.36万 | 102.65%3.36万 | 49.43%1.85万 | -78.69%1.68万 | -72.87%2.22万 | -81.46%1.66万 | -81.46%1.66万 | -84.74%1.24万 |
| -应收税费 | 82.39%3.07万 | 35.69%3.02万 | 102.65%3.36万 | 102.65%3.36万 | 49.43%1.85万 | -78.69%1.68万 | -72.87%2.22万 | -81.46%1.66万 | -81.46%1.66万 | -84.74%1.24万 |
| 其他流动资产 | 30.06%1.21万 | 14.98%2.07万 | -30.34%1.85万 | -30.34%1.85万 | -97.11%693 | -20.80%9,329 | -10.22%1.8万 | -5.79%2.66万 | -5.79%2.66万 | --2.4万 |
| 流动资产合计 | 105.10%470.37万 | 4.13%413.84万 | 13.30%373.37万 | 13.30%373.37万 | -2.47%280.91万 | -4.14%229.34万 | 61.10%397.43万 | -34.47%329.54万 | -34.47%329.54万 | -34.58%288.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.59%861.94万 | 6.15%854.18万 | 5.15%841.81万 | 5.15%841.81万 | 2.60%812.63万 | 2.72%808.67万 | 2.57%804.67万 | 2.48%800.56万 | 2.48%800.56万 | 2.93%792.05万 |
| -固定资产 | 6.57%864.34万 | 6.14%856.58万 | 5.14%844.2万 | 5.14%844.2万 | 2.60%815.02万 | 2.72%811.05万 | 2.57%807.04万 | 2.48%802.92万 | 2.48%802.92万 | 2.93%794.4万 |
| -累计折旧 | -1.17%-2.41万 | -1.33%-2.4万 | -1.49%-2.4万 | -1.49%-2.4万 | -1.78%-2.39万 | -2.07%-2.38万 | -2.36%-2.37万 | -2.65%-2.36万 | -2.65%-2.36万 | -1.98%-2.35万 |
| 其他非流动资产 | -11.46%6.88万 | -11.46%6.88万 | -11.46%6.88万 | -11.46%6.88万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 | 0.00%7.77万 |
| 非流动资产合计 | 6.42%868.82万 | 5.98%861.06万 | 4.99%848.69万 | 4.99%848.69万 | 2.57%820.41万 | 2.70%816.44万 | 2.54%812.44万 | 2.45%808.33万 | 2.45%808.33万 | 2.91%799.83万 |
| 总资产 | 28.06%1,339.19万 | 5.37%1,274.9万 | 7.40%1,222.06万 | 7.40%1,222.06万 | 1.24%1,101.32万 | 1.11%1,045.78万 | 16.45%1,209.87万 | -11.92%1,137.87万 | -11.92%1,137.87万 | -10.65%1,087.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -57.07%18.3万 | -51.70%15.93万 | 2.45%30.36万 | 2.45%30.36万 | 125.66%50.68万 | 162.70%42.62万 | 244.94%32.98万 | 290.34%29.64万 | 290.34%29.64万 | 309.91%22.46万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -57.07%18.3万 | -51.70%15.93万 | 2.45%30.36万 | 2.45%30.36万 | 125.66%50.68万 | 162.70%42.62万 | 244.94%32.98万 | 290.34%29.64万 | 290.34%29.64万 | 309.91%22.46万 |
| 所有者权益 | ||||||||||
| 股本 | 5.84%2,778.88万 | 6.00%2,778.72万 | 6.00%2,778.72万 | 6.00%2,778.72万 | 1.11%2,625.48万 | 1.11%2,625.48万 | 0.95%2,621.48万 | 0.95%2,621.48万 | 0.95%2,621.48万 | 0.00%2,596.74万 |
| -普通股股本 | 5.84%2,778.88万 | 6.00%2,778.72万 | 6.00%2,778.72万 | 6.00%2,778.72万 | 1.11%2,625.48万 | 1.11%2,625.48万 | 0.95%2,621.48万 | 0.95%2,621.48万 | 0.95%2,621.48万 | 0.00%2,596.74万 |
| 留存收益 | -5.83%-1,831.92万 | -5.30%-1,809.33万 | -5.92%-1,791.33万 | -5.92%-1,791.33万 | -3.41%-1,738.44万 | -3.43%-1,730.93万 | -3.38%-1,718.19万 | -2.21%-1,691.26万 | -2.21%-1,691.26万 | -2.80%-1,681.12万 |
| 不影响留存收益的损益 | 77.46%-65.37万 | -19.78%-149.73万 | -13.25%-235万 | -13.25%-235万 | 0.00%-235万 | 0.00%-290万 | 56.90%-125万 | -388.24%-207.5万 | -388.24%-207.5万 | -88.00%-235万 |
| 其他股本权益 | 10.21%439.3万 | 10.21%439.3万 | 13.96%439.3万 | 13.96%439.3万 | 3.60%398.6万 | 3.60%398.6万 | 3.60%398.6万 | 0.19%385.5万 | 0.19%385.5万 | 2.43%384.76万 |
| 股东权益总额 | 31.67%1,320.89万 | 6.97%1,258.97万 | 7.53%1,191.69万 | 7.53%1,191.69万 | -1.38%1,050.64万 | -1.46%1,003.16万 | 14.33%1,176.9万 | -13.71%1,108.23万 | -13.71%1,108.23万 | -12.10%1,065.38万 |
| 总权益 | 31.67%1,320.89万 | 6.97%1,258.97万 | 7.53%1,191.69万 | 7.53%1,191.69万 | -1.38%1,050.64万 | -1.46%1,003.16万 | 14.33%1,176.9万 | -13.71%1,108.23万 | -13.71%1,108.23万 | -12.10%1,065.38万 |
| 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 | -- | -- |
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。
