加拿大市场个股详情

CPLF Copperleaf Technologies Inc

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  • 11.920
  • -0.010-0.08%
延时15分钟行情已收盘 08/02 16:00 (美东)
8.85亿总市值-33111市盈率TTM

Copperleaf Technologies Inc关键统计数据

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
-23.88%1.11亿
-22.14%1.16亿
-22.14%1.16亿
-26.26%1.08亿
-23.67%1.17亿
-10.44%1.46亿
-7.42%1.49亿
-7.42%1.49亿
1,109.34%1.47亿
1,029.10%1.53亿
-现金和现金等价物
-77.01%3,353.9万
-77.18%3,411.3万
-77.18%3,411.3万
-68.55%4,627.9万
-59.54%6,198.3万
-10.44%1.46亿
-7.42%1.49亿
-7.42%1.49亿
1,109.34%1.47亿
1,029.10%1.53亿
-应收账款
30.12%2,336.1万
28.79%2,734.4万
28.79%2,734.4万
10.54%1,715.1万
-12.94%1,255.8万
37.43%1,795.4万
-34.17%2,123.2万
-34.17%2,123.2万
24.41%1,551.57万
2.93%1,442.46万
递延资产
69.42%155.7万
56.81%133.6万
56.81%133.6万
43.94%108.6万
36.36%98.3万
22.76%91.9万
18.50%85.2万
18.50%85.2万
12.95%75.45万
4.55%72.09万
流动资产合计
-16.17%1.45亿
-14.56%1.53亿
-14.56%1.53亿
-22.35%1.33亿
-23.15%1.36亿
-7.12%1.73亿
-10.65%1.79亿
-10.65%1.79亿
409.06%1.72亿
393.21%1.77亿
非流动资产
投资物业
--1,853.2万
----
----
--2,000万
--2,000万
----
----
----
----
----
-长期股权投资
--184.4万
644.79%192.9万
644.79%192.9万
309.45%201.5万
169.05%199.7万
--0
-79.01%25.9万
-79.01%25.9万
-65.51%49.21万
-55.23%74.22万
-其中:可供出售证券
--446.9万
----
----
----
----
----
----
----
----
----
-商誉
92.06%251.4万
-17.70%115.8万
-17.70%115.8万
-14.82%120万
-16.04%127.1万
-24.74%130.9万
27.10%140.7万
27.10%140.7万
21.39%140.88万
25.43%151.38万
-其他无形资产
12.50%1,089.9万
19.14%1,027.6万
19.14%1,027.6万
41.81%1,061.1万
56.56%1,000.5万
71.93%968.8万
75.55%862.5万
75.55%862.5万
84.52%748.23万
66.44%639.07万
监管资产
27.18%2,788.7万
23.29%3,152.3万
23.29%3,152.3万
-2.27%2,092.1万
-25.91%1,500.7万
14.87%2,192.8万
-28.70%2,556.9万
-28.70%2,556.9万
11.47%2,140.64万
3.02%2,025.56万
非流动递延资产
-28.32%49.6万
-33.19%30.6万
-33.19%30.6万
----
----
--69.2万
--45.8万
--45.8万
----
----
总资产
----
----
----
----
----
----
----
----
--0
--0
负债
流动负债
短期借款与资本租赁负债
-81.09%19.7万
-65.93%35.4万
-65.93%35.4万
-52.48%50.6万
-37.63%66.1万
-1.30%104.2万
0.68%103.9万
0.68%103.9万
16.62%106.49万
15.25%105.97万
-短期资本租赁负债
-81.09%19.7万
-65.93%35.4万
-65.93%35.4万
-52.48%50.6万
-37.63%66.1万
-1.30%104.2万
0.68%103.9万
0.68%103.9万
16.62%106.49万
15.25%105.97万
-应付税费
17.90%1,266.1万
-6.60%1,055.1万
-6.60%1,055.1万
-11.52%1,065.6万
-8.62%1,148.5万
-28.36%1,073.9万
-29.23%1,129.7万
-29.23%1,129.7万
3.92%1,204.33万
-0.30%1,256.88万
递延负债
27.04%3,857.3万
31.25%3,687.9万
31.25%3,687.9万
55.43%2,586.8万
36.61%2,581.2万
60.41%3,036.2万
34.77%2,809.8万
34.77%2,809.8万
30.90%1,664.25万
28.26%1,889.47万
流动负债总额
21.94%5,476万
30.46%5,397.1万
30.46%5,397.1万
22.86%4,012.6万
21.98%3,886.5万
38.40%4,490.9万
17.98%4,136.9万
17.98%4,136.9万
28.51%3,265.95万
31.82%3,186.22万
非流动负债
-长期借款
--184.4万
644.79%192.9万
644.79%192.9万
309.45%201.5万
169.05%199.7万
--0
-79.01%25.9万
-79.01%25.9万
-65.51%49.21万
-55.23%74.22万
长期应计费用
20.44%272.8万
18.70%312.3万
18.70%312.3万
15.27%348万
24.06%372.4万
-29.08%226.5万
-21.06%263.1万
-21.06%263.1万
-9.93%301.9万
-18.80%300.17万
非流动负债总额
21.16%6,742.1万
22.51%6,452.2万
22.51%6,452.2万
13.60%5,078.2万
13.32%5,035万
17.30%5,564.8万
3.22%5,266.6万
3.22%5,266.6万
20.81%4,470.28万
20.81%4,443.1万
所有者权益
股本
2.98%1.9亿
3.10%1.89亿
3.10%1.89亿
2.38%1.88亿
2.13%1.87亿
1.90%1.85亿
1.38%1.84亿
1.38%1.84亿
501.67%1.83亿
514.87%1.83亿
-普通股股本
2.98%1.9亿
3.10%1.89亿
3.10%1.89亿
2.38%1.88亿
2.13%1.87亿
1.90%1.85亿
1.38%1.84亿
1.38%1.84亿
501.67%1.83亿
514.87%1.83亿
总权益
-4.19%1.71亿
-8.59%1.7亿
-8.59%1.7亿
-10.33%1.6亿
-11.32%1.63亿
-6.95%1.79亿
-9.88%1.86亿
-9.88%1.86亿
343.91%1.78亿
335.25%1.84亿
(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 -23.88%1.11亿-22.14%1.16亿-22.14%1.16亿-26.26%1.08亿-23.67%1.17亿-10.44%1.46亿-7.42%1.49亿-7.42%1.49亿1,109.34%1.47亿1,029.10%1.53亿
-现金和现金等价物 -77.01%3,353.9万-77.18%3,411.3万-77.18%3,411.3万-68.55%4,627.9万-59.54%6,198.3万-10.44%1.46亿-7.42%1.49亿-7.42%1.49亿1,109.34%1.47亿1,029.10%1.53亿
-应收账款 30.12%2,336.1万28.79%2,734.4万28.79%2,734.4万10.54%1,715.1万-12.94%1,255.8万37.43%1,795.4万-34.17%2,123.2万-34.17%2,123.2万24.41%1,551.57万2.93%1,442.46万
递延资产 69.42%155.7万56.81%133.6万56.81%133.6万43.94%108.6万36.36%98.3万22.76%91.9万18.50%85.2万18.50%85.2万12.95%75.45万4.55%72.09万
流动资产合计 -16.17%1.45亿-14.56%1.53亿-14.56%1.53亿-22.35%1.33亿-23.15%1.36亿-7.12%1.73亿-10.65%1.79亿-10.65%1.79亿409.06%1.72亿393.21%1.77亿
非流动资产
投资物业 --1,853.2万----------2,000万--2,000万--------------------
-长期股权投资 --184.4万644.79%192.9万644.79%192.9万309.45%201.5万169.05%199.7万--0-79.01%25.9万-79.01%25.9万-65.51%49.21万-55.23%74.22万
-其中:可供出售证券 --446.9万------------------------------------
-商誉 92.06%251.4万-17.70%115.8万-17.70%115.8万-14.82%120万-16.04%127.1万-24.74%130.9万27.10%140.7万27.10%140.7万21.39%140.88万25.43%151.38万
-其他无形资产 12.50%1,089.9万19.14%1,027.6万19.14%1,027.6万41.81%1,061.1万56.56%1,000.5万71.93%968.8万75.55%862.5万75.55%862.5万84.52%748.23万66.44%639.07万
监管资产 27.18%2,788.7万23.29%3,152.3万23.29%3,152.3万-2.27%2,092.1万-25.91%1,500.7万14.87%2,192.8万-28.70%2,556.9万-28.70%2,556.9万11.47%2,140.64万3.02%2,025.56万
非流动递延资产 -28.32%49.6万-33.19%30.6万-33.19%30.6万----------69.2万--45.8万--45.8万--------
总资产 ----------------------------------0--0
负债
流动负债
短期借款与资本租赁负债 -81.09%19.7万-65.93%35.4万-65.93%35.4万-52.48%50.6万-37.63%66.1万-1.30%104.2万0.68%103.9万0.68%103.9万16.62%106.49万15.25%105.97万
-短期资本租赁负债 -81.09%19.7万-65.93%35.4万-65.93%35.4万-52.48%50.6万-37.63%66.1万-1.30%104.2万0.68%103.9万0.68%103.9万16.62%106.49万15.25%105.97万
-应付税费 17.90%1,266.1万-6.60%1,055.1万-6.60%1,055.1万-11.52%1,065.6万-8.62%1,148.5万-28.36%1,073.9万-29.23%1,129.7万-29.23%1,129.7万3.92%1,204.33万-0.30%1,256.88万
递延负债 27.04%3,857.3万31.25%3,687.9万31.25%3,687.9万55.43%2,586.8万36.61%2,581.2万60.41%3,036.2万34.77%2,809.8万34.77%2,809.8万30.90%1,664.25万28.26%1,889.47万
流动负债总额 21.94%5,476万30.46%5,397.1万30.46%5,397.1万22.86%4,012.6万21.98%3,886.5万38.40%4,490.9万17.98%4,136.9万17.98%4,136.9万28.51%3,265.95万31.82%3,186.22万
非流动负债
-长期借款 --184.4万644.79%192.9万644.79%192.9万309.45%201.5万169.05%199.7万--0-79.01%25.9万-79.01%25.9万-65.51%49.21万-55.23%74.22万
长期应计费用 20.44%272.8万18.70%312.3万18.70%312.3万15.27%348万24.06%372.4万-29.08%226.5万-21.06%263.1万-21.06%263.1万-9.93%301.9万-18.80%300.17万
非流动负债总额 21.16%6,742.1万22.51%6,452.2万22.51%6,452.2万13.60%5,078.2万13.32%5,035万17.30%5,564.8万3.22%5,266.6万3.22%5,266.6万20.81%4,470.28万20.81%4,443.1万
所有者权益
股本 2.98%1.9亿3.10%1.89亿3.10%1.89亿2.38%1.88亿2.13%1.87亿1.90%1.85亿1.38%1.84亿1.38%1.84亿501.67%1.83亿514.87%1.83亿
-普通股股本 2.98%1.9亿3.10%1.89亿3.10%1.89亿2.38%1.88亿2.13%1.87亿1.90%1.85亿1.38%1.84亿1.38%1.84亿501.67%1.83亿514.87%1.83亿
总权益 -4.19%1.71亿-8.59%1.7亿-8.59%1.7亿-10.33%1.6亿-11.32%1.63亿-6.95%1.79亿-9.88%1.86亿-9.88%1.86亿343.91%1.78亿335.25%1.84亿

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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