加拿大市场个股详情
CPTR Captor Capital Corp
- 0.020
- 0.0000.00%
延时15分钟行情已收盘 07/05 14:38 (美东)
104.19万总市值-68市盈率TTM
0.020最高价0.020最低价158.80万股成交量0.020今开0.020昨收3.18万成交额0.28552周最高3.44%换手率5209.56万总股本0.02052周最低-0.291每股收益TTM92.34万流通值17.800历史最高亏损市盈率(静)4616.78万流通股0.020历史最低-0.25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
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | -26.07%1,983.09万 | -23.31%2,234.28万 | 8.44%2,251.76万 | 8.44%2,251.76万 |
| -现金和现金等价物 | -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 | -26.29%1,763.73万 | -22.40%2,026.09万 | 17.02%2,031.8万 | 17.02%2,031.8万 |
| -应收账款 | -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 | -5.52%289.8万 | 50.63%250.56万 | 265.15%228.99万 | 265.15%228.99万 |
| 流动资产合计 | -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 | -8.08%3,004.63万 | -16.86%2,817.64万 | 15.14%2,774.39万 | 15.14%2,774.39万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -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 | -191.05%-101.41万 | -263.41%-81.66万 | -433.23%-64.78万 | -433.23%-64.78万 |
| -长期股权投资 | -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 | -8.90%718.73万 | -10.70%711.72万 | -15.91%723.97万 | -15.91%723.97万 |
| -商誉 | -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 | -19.96%1,874.5万 | -22.25%1,779.88万 | -26.50%1,739.8万 | -26.50%1,739.8万 |
| 监管资产 | -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 | 5.00%322.05万 | 48.21%280.54万 | 205.13%256.75万 | 205.13%256.75万 |
| 非流动递延资产 | -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 | -7.00%85.98万 | 17.64%93.03万 | 16.13%89.51万 | 16.13%89.51万 |
| 总资产 | -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 | --29.7万 | 34.54%27.42万 | 33.51%25.2万 | 33.51%25.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -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 | 12.13%150.58万 | 7.46%136.22万 | 16.06%144.45万 | 16.06%144.45万 |
| -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 | 11.72%22.39万 | 7.97%21.05万 | 94.62%37.76万 | 94.62%37.76万 |
| -短期资本租赁负债 | -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 | 12.21%128.19万 | 7.36%115.17万 | 1.55%106.69万 | 1.55%106.69万 |
| -应付账款 | -8.96%842.18万 | -11.42%836.81万 | 2.05%826.59万 | 46.60%986.51万 | 46.60%986.51万 | 7.85%925.07万 | 9.61%944.65万 | -0.57%809.94万 | -20.39%672.93万 | -20.39%672.93万 |
| -应付税费 | -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 | -5.18%955.37万 | -7.47%934.19万 | -7.99%939.7万 | -7.99%939.7万 |
| -应付关联方款项 | ---- | ---- | ---- | -23.14%5.37万 | -23.14%5.37万 | ---- | ---- | ---- | --6.98万 | --6.98万 |
| 流动负债总额 | 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 | 20.16%1,358.22万 | 11.33%1,193.4万 | -1.24%1,064.1万 | -1.24%1,064.1万 |
| 非流动负债 | ||||||||||
| -长期借款 | -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 | -9.56%708.81万 | -11.82%698.37万 | -15.06%707.12万 | -15.06%707.12万 |
| 长期应计费用 | -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 | -12.26%1,024.36万 | -12.85%1,010.54万 | -11.85%1,037.95万 | -11.85%1,037.95万 |
| 长期拨备 | ---- | ---- | ---- | -99.74%440 | -99.74%440 | -37.35%5.57万 | 93.07%9.92万 | 167.11%13.35万 | -40.68%16.85万 | -40.68%16.85万 |
| 非流动负债总额 | -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 | 8.22%2,313.59万 | 2.21%2,127.59万 | -4.53%2,003.8万 | -4.53%2,003.8万 |
| 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 | 0.14%1.16亿 | 0.17%1.16亿 | 0.17%1.16亿 | 12.10%1.16亿 | 12.10%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 | 0.14%1.16亿 | 0.17%1.16亿 | 0.17%1.16亿 | 12.10%1.16亿 | 12.10%1.16亿 |
| 资本公积 | 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 | 8.22%3,251.22万 | 10.46%3,251.22万 | 10.10%3,251.22万 | 10.10%3,251.22万 |
| 不影响留存收益的损益 | 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 | 2.44%-392.46万 | 41.56%-272.7万 | -2.01%-331.97万 | -2.01%-331.97万 |
| 总权益 | -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 | -12.82%5,989.47万 | -17.58%5,701.09万 | -6.46%5,641.65万 | -6.46%5,641.65万 |
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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