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加拿大市场个股详情
CPTR Captor Capital Corp
- 0.690
- +0.205+42.27%
延时15分钟行情已收盘 12/18 09:34 (美东)
239.66万总市值-0.26市盈率TTM
0.690最高价0.690最低价1500股成交量0.690今开0.485昨收1035.00成交额5.01052周最高0.06%换手率347.34万总股本0.22552周最低-2.699每股收益TTM177.60万流通值267.000历史最高亏损市盈率(静)257.39万流通股0.225历史最低-3.28每股收益(静)0.00%振幅--股息TTM0.07市净率1股每手--股息率TTM
Captor Capital Corp关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -20.54%1,258.77万 | -21.48%1,326.33万 | -21.87%1,450.29万 | -21.87%1,450.29万 | -6.93%1,673.85万 | -20.12%1,584.06万 | -24.40%1,689.1万 | -17.57%1,856.17万 | -17.57%1,856.17万 | -30.36%1,798.41万 |
| -现金和现金等价物 | -36.31%742.21万 | -37.43%788.06万 | -19.63%1,212.56万 | -19.63%1,212.56万 | -22.63%1,227.73万 | -33.93%1,165.29万 | -37.84%1,259.49万 | -25.74%1,508.72万 | -25.74%1,508.72万 | -31.70%1,586.74万 |
| -短期投资 | 23.35%516.56万 | 25.29%538.27万 | -31.58%237.74万 | -31.58%237.74万 | 110.76%446.12万 | 90.91%418.78万 | 106.36%429.61万 | 57.96%347.45万 | 57.96%347.45万 | -18.39%211.67万 |
| 应收款项 | 588.43%2,811.34万 | 850.79%2,875.23万 | 36.74%415.23万 | 36.74%415.23万 | -6.57%306.59万 | 26.80%408.37万 | 7.79%302.41万 | 18.27%303.67万 | 18.27%303.67万 | 46.98%328.15万 |
| -应收账款 | -98.10%5.05万 | -25.81%193.59万 | -1.15%260.55万 | -1.15%260.55万 | -12.00%260.05万 | -8.15%266.17万 | 4.14%260.94万 | 15.10%263.57万 | 15.10%263.57万 | 49.00%295.52万 |
| -应收贷款 | --2,656.48万 | --2,679.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | -93.43%2.7万 | -95.22%1.86万 | -97.88%7,960 | -97.88%7,960 | -37.75%18.72万 | 38.51%41.13万 | 41.89%38.91万 | 48.94%37.53万 | 48.94%37.53万 | 34.52%30.07万 |
| -其他应收款 | 45.56%147.11万 | ---- | 5,916.52%153.88万 | 5,916.52%153.88万 | 987.88%27.82万 | 3,851.58%101.07万 | 0.00%2.56万 | 0.00%2.56万 | 0.00%2.56万 | 0.00%2.56万 |
| 存货 | --0 | --0 | 3.17%148.61万 | 3.17%148.61万 | -33.29%120.31万 | -26.08%148.2万 | -33.41%145.8万 | -29.33%144.05万 | -29.33%144.05万 | -13.30%180.36万 |
| 预付费用 | -97.17%2.37万 | --0 | -29.50%51.12万 | -29.50%51.12万 | -86.67%91.54万 | -83.18%83.93万 | -2.25%82万 | 16.89%72.51万 | 16.89%72.51万 | 910.28%686.98万 |
| 流动资产合计 | 83.07%4,072.48万 | 89.32%4,201.56万 | -13.09%2,065.24万 | -13.09%2,065.24万 | -26.77%2,192.3万 | -25.96%2,224.56万 | -21.24%2,219.3万 | -14.35%2,376.39万 | -14.35%2,376.39万 | -4.95%2,993.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | -25.01%678.18万 | -25.01%678.18万 | -31.39%659.19万 | -31.55%701.19万 | -16.95%839.25万 | -12.87%904.41万 | -12.87%904.41万 | -15.83%960.72万 |
| -固定资产 | --0 | --0 | -18.32%840.95万 | -18.32%840.95万 | -24.42%812.24万 | -24.80%846.53万 | -10.91%973.02万 | -6.64%1,029.52万 | -6.64%1,029.52万 | -9.90%1,074.74万 |
| -累计折旧 | --0 | --0 | -30.10%-162.77万 | -30.10%-162.77万 | -34.23%-153.05万 | -43.31%-145.33万 | -63.83%-133.78万 | -93.12%-125.11万 | -93.12%-125.11万 | -121.31%-114.02万 |
| 长期应收款 | ---- | ---- | 18.21%100.35万 | 18.21%100.35万 | -2.16%83.12万 | -0.97%85.15万 | -10.56%83.21万 | -5.17%84.89万 | -5.17%84.89万 | -7.79%84.96万 |
| 商誉及其他无形资产 | --0 | --0 | -60.24%541.67万 | -60.24%541.67万 | -29.96%1,282.14万 | -29.61%1,319.55万 | -26.08%1,315.77万 | -21.69%1,362.35万 | -21.69%1,362.35万 | -20.78%1,830.7万 |
| -商誉 | --0 | ---- | --0 | --0 | -25.51%616.1万 | -24.76%629.8万 | -21.62%616.75万 | -16.78%630.4万 | -16.78%630.4万 | -35.27%827.07万 |
| -其他无形资产 | ---- | ---- | -26.00%541.67万 | -26.00%541.67万 | -33.64%666.04万 | -33.52%689.76万 | -29.61%699.01万 | -25.49%731.95万 | -25.49%731.95万 | -2.85%1,003.63万 |
| 非流动资产合计 | --0 | --0 | -43.86%1,320.2万 | -43.86%1,320.2万 | -29.62%2,024.45万 | -29.45%2,105.89万 | -22.38%2,238.22万 | -17.98%2,351.65万 | -17.98%2,351.65万 | -18.84%2,876.38万 |
| 总资产 | -5.96%4,072.48万 | -5.74%4,201.56万 | -28.40%3,385.45万 | -28.40%3,385.45万 | -28.17%4,216.75万 | -27.70%4,330.45万 | -21.81%4,457.53万 | -16.19%4,728.04万 | -16.19%4,728.04万 | -12.31%5,870.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -13.44%123.72万 | -13.44%123.72万 | -39.01%91.03万 | -31.15%103.68万 | -5.95%128.12万 | -1.05%142.93万 | -1.05%142.93万 | 9.18%149.26万 |
| -短期借款 | ---- | ---- | ---- | ---- | -52.43%10.53万 | -33.09%14.98万 | -10.66%18.81万 | -38.02%23.4万 | -38.02%23.4万 | 26.61%22.12万 |
| -短期资本租赁负债 | --0 | --0 | 3.51%123.72万 | 3.51%123.72万 | -36.68%80.5万 | -30.81%88.7万 | -5.09%109.31万 | 12.03%119.52万 | 12.03%119.52万 | 6.63%127.13万 |
| 应付款项 | -65.54%456.76万 | -64.32%465.68万 | 23.04%1,822万 | 23.04%1,822万 | 11.41%1,320.08万 | 9.75%1,325.33万 | 23.44%1,304.99万 | 61.03%1,480.88万 | 61.03%1,480.88万 | 19.28%1,184.93万 |
| -应付账款 | -45.42%456.76万 | -43.66%465.68万 | -2.41%967.95万 | -2.41%967.95万 | -8.96%842.18万 | -11.42%836.81万 | 2.05%826.59万 | 47.40%991.88万 | 47.40%991.88万 | 7.85%925.07万 |
| -应付税费 | --0 | --0 | 74.65%854.05万 | 74.65%854.05万 | 83.91%477.9万 | 85.76%488.52万 | 93.50%478.4万 | 103.98%489万 | 103.98%489万 | 91.51%259.86万 |
| 流动负债总额 | -68.04%456.76万 | -67.51%465.68万 | 19.83%1,945.72万 | 19.83%1,945.72万 | 5.77%1,411.1万 | 5.21%1,429.01万 | 20.09%1,433.11万 | 52.60%1,623.8万 | 52.60%1,623.8万 | 18.06%1,334.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | -15.25%547.78万 | -15.25%547.78万 | -34.03%445.95万 | -33.76%476.09万 | -14.54%608.24万 | -10.73%646.32万 | -10.73%646.32万 | -10.71%675.95万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%440 | -99.74%440 | -37.35%5.57万 |
| -长期租赁负债 | --0 | --0 | -15.24%547.78万 | -15.24%547.78万 | -33.48%445.95万 | -32.83%476.09万 | -12.91%608.24万 | -8.60%646.27万 | -8.60%646.27万 | -10.40%670.37万 |
| 递延负债 | --0 | --0 | 6.87%382.95万 | 6.87%382.95万 | 51.90%355.19万 | 51.36%358.2万 | 59.72%355.34万 | 66.10%358.33万 | 66.10%358.33万 | 7.50%233.83万 |
| 非流动负债总额 | --0 | --0 | -7.36%930.73万 | -7.36%930.73万 | -11.94%801.14万 | -12.67%834.28万 | 3.15%963.58万 | 6.91%1,004.65万 | 6.91%1,004.65万 | -6.65%909.78万 |
| 负债总额 | -79.82%456.76万 | -80.57%465.68万 | 9.44%2,876.45万 | 9.44%2,876.45万 | -1.41%2,212.25万 | -2.17%2,263.3万 | 12.65%2,396.69万 | 31.17%2,628.45万 | 31.17%2,628.45万 | 6.62%2,243.96万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.14%1.16亿 |
| -普通股股本 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.14%1.16亿 |
| 资本公积 | 0.81%3,277.39万 | 0.81%3,277.39万 | 0.81%3,277.39万 | 0.81%3,277.39万 | 0.00%3,251.22万 | 0.00%3,251.22万 | 0.00%3,251.22万 | 0.00%3,251.22万 | 0.00%3,251.22万 | 7.45%3,251.22万 |
| 留存收益 | 14.35%-1.13亿 | 14.79%-1.12亿 | -8.72%-1.42亿 | -8.72%-1.42亿 | -12.71%-1.32亿 | -13.03%-1.32亿 | -10.39%-1.31亿 | -11.05%-1.3亿 | -11.05%-1.3亿 | -7.15%-1.17亿 |
| 不影响留存收益的损益 | --0 | --0 | -2.20%-151.01万 | -2.20%-151.01万 | 52.03%-171.72万 | 62.17%-148.45万 | 37.40%-170.7万 | 55.49%-147.76万 | 55.49%-147.76万 | -9.86%-357.98万 |
| 股东权益总额 | 132.94%3,615.72万 | 133.06%3,735.88万 | -66.69%557.09万 | -66.69%557.09万 | -47.26%1,457.97万 | -45.07%1,552.18万 | -41.36%1,603万 | -39.99%1,672.26万 | -39.99%1,672.26万 | -17.21%2,764.55万 |
| 非控制性权益 | --0 | --0 | -111.26%-48.1万 | -111.26%-48.1万 | -36.58%546.54万 | -39.42%514.98万 | -45.50%457.84万 | -49.81%427.33万 | -49.81%427.33万 | -31.07%861.76万 |
| 总权益 | 74.91%3,615.72万 | 81.28%3,735.88万 | -75.76%508.99万 | -75.76%508.99万 | -44.72%2,004.5万 | -43.76%2,067.16万 | -42.33%2,060.84万 | -42.28%2,099.59万 | -42.28%2,099.59万 | -20.99%3,626.31万 |
| 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 | -- | -- | -- | -- | 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。