加拿大市场个股详情

CTO Circa Enterprises Inc

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延时15分钟行情已收盘 04/18 09:30 (美东)
2129.94万总市值23.11市盈率TTM

Circa Enterprises Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
营业总收入
13.53%4,142.3万
1.41%1,007.8万
8.78%1,053.4万
30.46%1,137.2万
15.87%943.9万
20.04%3,648.5万
27.69%993.8万
17.23%968.4万
20.47%871.7万
14.49%814.6万
营业收入
13.53%4,142.3万
1.41%1,007.8万
8.78%1,053.4万
30.46%1,137.2万
15.87%943.9万
20.04%3,648.5万
27.69%993.8万
17.23%968.4万
20.47%871.7万
14.49%814.6万
主营业务成本
19.28%2,924.8万
9.46%710.2万
18.23%769.9万
36.51%794.6万
14.05%650.1万
16.86%2,452.1万
21.23%648.8万
14.65%651.2万
16.05%582.1万
15.50%570万
毛利
1.76%1,217.5万
-13.74%297.6万
-10.62%283.5万
18.30%342.6万
20.11%293.8万
27.11%1,196.4万
41.92%345万
22.90%317.2万
30.45%289.6万
12.20%244.6万
营业费用
13.58%1,049.4万
16.88%279万
2.66%247万
13.24%260.9万
22.55%262.5万
22.08%923.9万
23.04%238.7万
27.57%240.6万
27.43%230.4万
10.75%214.2万
销售和管理费用
15.41%959.4万
23.63%262.1万
6.62%227.2万
11.11%234.1万
20.72%236万
20.85%831.3万
20.52%212万
23.68%213.1万
28.87%210.7万
10.95%195.5万
-销售费用
18.77%361.3万
16.09%88万
12.48%92.8万
20.28%96.1万
27.88%84.4万
32.95%304.2万
21.28%75.8万
40.31%82.5万
58.22%79.9万
15.79%66万
-管理费用
13.47%598.1万
27.83%174.1万
2.91%134.4万
5.50%138万
17.07%151.6万
14.81%527.1万
20.11%136.2万
15.07%130.6万
15.75%130.8万
8.64%129.5万
折旧摊销及损耗
-2.81%90万
-36.70%16.9万
-28.00%19.8万
36.04%26.8万
41.71%26.5万
34.40%92.6万
47.51%26.7万
68.71%27.5万
13.87%19.7万
8.72%18.7万
-折旧及摊销
-2.81%90万
-36.70%16.9万
-28.00%19.8万
36.04%26.8万
41.71%26.5万
34.40%92.6万
47.51%26.7万
68.71%27.5万
13.87%19.7万
8.72%18.7万
营业利润
-38.31%168.1万
-82.50%18.6万
-52.35%36.5万
38.01%81.7万
2.96%31.3万
47.78%272.5万
116.50%106.3万
10.22%76.6万
43.69%59.2万
23.58%30.4万
营业外利息收入与支出净额
-20.16%-31万
-5.41%-7.8万
-9.86%-7.8万
-37.70%-8.4万
-34.62%-7万
-115.00%-25.8万
-138.71%-7.4万
-195.83%-7.1万
-84.85%-6.1万
-62.50%-5.2万
营业外利息支出
20.16%31万
5.41%7.8万
9.86%7.8万
37.70%8.4万
34.62%7万
115.00%25.8万
138.71%7.4万
195.83%7.1万
84.85%6.1万
62.50%5.2万
其他净收入/费用
-50.83%5.9万
220.00%1.6万
-97.14%2,000
-8.89%4.1万
-79.09%12万
5,000
259.09%7万
-92.72%4.5万
其他营业外收入（费用）
-50.83%5.9万
220.00%1.6万
-97.14%2,000
-8.89%4.1万
----
-79.09%12万
--5,000
259.09%7万
-92.72%4.5万
----
税前利润
-44.72%143万
-87.53%12.4万
-62.22%28.9万
34.38%77.4万
-3.57%24.3万
12.58%258.7万
116.09%99.4万
22.01%76.5万
-42.23%57.6万
17.76%25.2万
所得税
-31.23%43.6万
-72.51%6.9万
-48.20%11.5万
113.89%15.4万
10.11%9.8万
1.44%63.4万
58.86%25.1万
204.11%22.2万
-77.91%7.2万
30.88%8.9万
除税后的权益收益
除税后利润
-49.10%99.4万
-92.60%5.5万
-67.96%17.4万
23.02%62万
-11.04%14.5万
16.74%195.3万
146.03%74.3万
-1.99%54.3万
-24.89%50.4万
11.64%16.3万
持续经营利润
-49.10%99.4万
-92.60%5.5万
-67.96%17.4万
23.02%62万
-11.04%14.5万
16.74%195.3万
146.03%74.3万
-1.99%54.3万
-24.89%50.4万
11.64%16.3万
归属于少数股东的净利润
归属于母公司的净利润
-49.10%99.4万
-92.60%5.5万
-67.96%17.4万
23.02%62万
-11.04%14.5万
16.74%195.3万
146.03%74.3万
-1.99%54.3万
-24.89%50.4万
11.64%16.3万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-49.10%99.4万
-92.60%5.5万
-67.96%17.4万
23.02%62万
-11.04%14.5万
16.74%195.3万
146.03%74.3万
-1.99%54.3万
-24.89%50.4万
11.64%16.3万
基本每股收益
-47.37%0.1
-85.71%0.01
-60.00%0.02
20.00%0.06
-50.00%0.01
11.76%0.19
133.33%0.07
0.00%0.05
-28.57%0.05
100.00%0.02
稀释每股收益
-50.00%0.09
0
-60.00%0.02
20.00%0.06
-50.00%0.01
12.50%0.18
133.33%0.07
0.00%0.05
-28.57%0.05
100.00%0.02
每股派息
100.00%0.06
0.00%0.03
0
0.03
0
0.03
0.03
0
0
0
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
营业总收入 13.53%4,142.3万1.41%1,007.8万8.78%1,053.4万30.46%1,137.2万15.87%943.9万20.04%3,648.5万27.69%993.8万17.23%968.4万20.47%871.7万14.49%814.6万
营业收入 13.53%4,142.3万1.41%1,007.8万8.78%1,053.4万30.46%1,137.2万15.87%943.9万20.04%3,648.5万27.69%993.8万17.23%968.4万20.47%871.7万14.49%814.6万
主营业务成本 19.28%2,924.8万9.46%710.2万18.23%769.9万36.51%794.6万14.05%650.1万16.86%2,452.1万21.23%648.8万14.65%651.2万16.05%582.1万15.50%570万
毛利 1.76%1,217.5万-13.74%297.6万-10.62%283.5万18.30%342.6万20.11%293.8万27.11%1,196.4万41.92%345万22.90%317.2万30.45%289.6万12.20%244.6万
营业费用 13.58%1,049.4万16.88%279万2.66%247万13.24%260.9万22.55%262.5万22.08%923.9万23.04%238.7万27.57%240.6万27.43%230.4万10.75%214.2万
销售和管理费用 15.41%959.4万23.63%262.1万6.62%227.2万11.11%234.1万20.72%236万20.85%831.3万20.52%212万23.68%213.1万28.87%210.7万10.95%195.5万
-销售费用 18.77%361.3万16.09%88万12.48%92.8万20.28%96.1万27.88%84.4万32.95%304.2万21.28%75.8万40.31%82.5万58.22%79.9万15.79%66万
-管理费用 13.47%598.1万27.83%174.1万2.91%134.4万5.50%138万17.07%151.6万14.81%527.1万20.11%136.2万15.07%130.6万15.75%130.8万8.64%129.5万
折旧摊销及损耗 -2.81%90万-36.70%16.9万-28.00%19.8万36.04%26.8万41.71%26.5万34.40%92.6万47.51%26.7万68.71%27.5万13.87%19.7万8.72%18.7万
-折旧及摊销 -2.81%90万-36.70%16.9万-28.00%19.8万36.04%26.8万41.71%26.5万34.40%92.6万47.51%26.7万68.71%27.5万13.87%19.7万8.72%18.7万
营业利润 -38.31%168.1万-82.50%18.6万-52.35%36.5万38.01%81.7万2.96%31.3万47.78%272.5万116.50%106.3万10.22%76.6万43.69%59.2万23.58%30.4万
营业外利息收入与支出净额 -20.16%-31万-5.41%-7.8万-9.86%-7.8万-37.70%-8.4万-34.62%-7万-115.00%-25.8万-138.71%-7.4万-195.83%-7.1万-84.85%-6.1万-62.50%-5.2万
营业外利息支出 20.16%31万5.41%7.8万9.86%7.8万37.70%8.4万34.62%7万115.00%25.8万138.71%7.4万195.83%7.1万84.85%6.1万62.50%5.2万
其他净收入/费用 -50.83%5.9万220.00%1.6万-97.14%2,000-8.89%4.1万-79.09%12万5,000259.09%7万-92.72%4.5万
其他营业外收入（费用） -50.83%5.9万220.00%1.6万-97.14%2,000-8.89%4.1万-----79.09%12万--5,000259.09%7万-92.72%4.5万----
税前利润 -44.72%143万-87.53%12.4万-62.22%28.9万34.38%77.4万-3.57%24.3万12.58%258.7万116.09%99.4万22.01%76.5万-42.23%57.6万17.76%25.2万
所得税 -31.23%43.6万-72.51%6.9万-48.20%11.5万113.89%15.4万10.11%9.8万1.44%63.4万58.86%25.1万204.11%22.2万-77.91%7.2万30.88%8.9万
除税后的权益收益
除税后利润 -49.10%99.4万-92.60%5.5万-67.96%17.4万23.02%62万-11.04%14.5万16.74%195.3万146.03%74.3万-1.99%54.3万-24.89%50.4万11.64%16.3万
持续经营利润 -49.10%99.4万-92.60%5.5万-67.96%17.4万23.02%62万-11.04%14.5万16.74%195.3万146.03%74.3万-1.99%54.3万-24.89%50.4万11.64%16.3万
归属于少数股东的净利润
归属于母公司的净利润 -49.10%99.4万-92.60%5.5万-67.96%17.4万23.02%62万-11.04%14.5万16.74%195.3万146.03%74.3万-1.99%54.3万-24.89%50.4万11.64%16.3万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -49.10%99.4万-92.60%5.5万-67.96%17.4万23.02%62万-11.04%14.5万16.74%195.3万146.03%74.3万-1.99%54.3万-24.89%50.4万11.64%16.3万
基本每股收益 -47.37%0.1-85.71%0.01-60.00%0.0220.00%0.06-50.00%0.0111.76%0.19133.33%0.070.00%0.05-28.57%0.05100.00%0.02
稀释每股收益 -50.00%0.090-60.00%0.0220.00%0.06-50.00%0.0112.50%0.18133.33%0.070.00%0.05-28.57%0.05100.00%0.02
每股派息 100.00%0.060.00%0.0300.0300.030.03000
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 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。

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