加拿大市场个股详情

CWL Caldwell Partners International Inc

添加自选
  • 1.050
  • -0.060-5.41%
延时15分钟行情已收盘 11/29 16:00 (美东)
3103.69万总市值7.45市盈率TTM

Caldwell Partners International 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)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
-10.97%1,963.4万
-10.97%1,963.4万
30.35%1,734万
-14.30%756万
-28.28%1,631万
-38.17%2,205.3万
-38.17%2,205.3万
-52.67%1,330.3万
-41.84%882.1万
-17.32%2,274.1万
-现金和现金等价物
-10.97%1,963.4万
-10.97%1,963.4万
30.35%1,734万
-14.30%756万
-28.28%1,631万
-38.17%2,205.3万
-38.17%2,205.3万
-52.67%1,330.3万
-41.84%882.1万
-17.32%2,274.1万
应收款项
-12.29%1,870万
-12.29%1,870万
-9.47%2,117.6万
-21.95%1,854.4万
-27.10%1,909.5万
-30.46%2,132万
-30.46%2,132万
-33.57%2,339万
-30.59%2,375.8万
-6.83%2,619.4万
-应收账款
-3.82%1,239.4万
-3.82%1,239.4万
-14.30%1,361.3万
-19.32%1,208.3万
-38.95%1,163.8万
-43.15%1,288.6万
-43.15%1,288.6万
-44.48%1,588.5万
-41.58%1,497.6万
-13.22%1,906.2万
-应收税费
-10.15%17.7万
-10.15%17.7万
-84.44%26.6万
-91.31%29万
-68.16%26.3万
-84.61%19.7万
-84.61%19.7万
37.57%171万
133.03%333.7万
--82.6万
-其他应收款
-25.59%612.9万
-25.59%612.9万
25.92%729.7万
13.33%617.1万
14.08%719.4万
22.76%823.7万
22.76%823.7万
8.20%579.5万
-23.95%544.5万
2.55%630.6万
预付费用
----
----
----
----
----
----
----
----
33.12%354.1万
61.16%366.8万
其他流动资产
-14.20%232.7万
-14.20%232.7万
-44.06%193.2万
--188.4万
--185.4万
-1.67%271.2万
-1.67%271.2万
--345.4万
----
----
流动资产合计
-11.77%4,066.1万
-11.77%4,066.1万
0.75%4,044.8万
-22.51%2,798.8万
-29.17%3,725.9万
-33.29%4,608.5万
-33.29%4,608.5万
-38.95%4,014.7万
-30.61%3,612万
-9.14%5,260.3万
非流动资产
固定资产净额
-52.90%710.4万
-52.90%710.4万
-66.77%746.8万
27.83%773.4万
-10.59%588.4万
-35.24%1,508.4万
-35.24%1,508.4万
121.49%2,247.7万
-43.02%605万
-40.32%658.1万
-固定资产
63.35%2,463.9万
63.35%2,463.9万
-44.08%1,653.7万
29.99%1,648.1万
-53.88%588.4万
-61.59%1,508.4万
-61.59%1,508.4万
93.59%2,957.3万
-16.74%1,267.9万
-15.54%1,275.7万
-累计折旧
---1,753.5万
---1,753.5万
-27.80%-906.9万
-31.95%-874.7万
----
----
----
-38.38%-709.6万
-43.76%-662.9万
-51.45%-617.6万
投资和预付款
-17.51%168.2万
-17.51%168.2万
-16.48%185万
143.16%183.1万
162.47%197.9万
177.04%203.9万
177.04%203.9万
164.32%221.5万
-4.56%75.3万
-12.22%75.4万
-金融资产投资
----
----
----
----
----
----
----
--221.5万
--75.3万
----
-其中：可供出售证券
----
----
----
----
----
----
----
--221.5万
--75.3万
----
-其他投资
--168.2万
--168.2万
----
----
----
----
----
----
----
-12.22%75.4万
长期预付费用
11.47%90.4万
11.47%90.4万
-9.25%84.4万
-6.66%98.1万
225.00%70.2万
236.51%81.1万
236.51%81.1万
218.49%93万
164.74%105.1万
-41.46%21.6万
商誉及其他无形资产
-0.72%1,127.4万
-0.72%1,127.4万
-0.28%1,138.8万
-0.72%1,135.5万
-0.04%1,137.7万
24.54%1,135.6万
24.54%1,135.6万
29.65%1,142万
29.14%1,143.7万
27.39%1,138.1万
-商誉
-0.25%1,118.6万
-0.25%1,118.6万
0.20%1,128.6万
-0.24%1,124万
0.45%1,124.8万
25.60%1,121.4万
25.60%1,121.4万
30.78%1,126.3万
30.31%1,126.7万
28.56%1,119.8万
-其他无形资产
-38.03%8.8万
-38.03%8.8万
-35.03%10.2万
-32.35%11.5万
-29.51%12.9万
-25.26%14.2万
-25.26%14.2万
-19.90%15.7万
-19.05%17万
-18.30%18.3万
非流动递延资产
-21.04%685.1万
-21.04%685.1万
-4.06%715.1万
-2.37%758.3万
7.51%710.2万
83.42%867.6万
83.42%867.6万
46.85%745.4万
52.56%776.7万
29.02%660.6万
其他非流动资产
-53.46%27.6万
-53.46%27.6万
--27.4万
----
--30.4万
--59.3万
--59.3万
----
----
----
非流动资产合计
-27.15%2,809.1万
-27.15%2,809.1万
-34.88%2,897.5万
8.97%2,948.4万
7.09%2,734.8万
1.16%3,855.9万
1.16%3,855.9万
76.84%4,449.6万
-4.70%2,705.8万
-11.85%2,553.8万
总资产
-18.78%6,875.2万
-18.78%6,875.2万
-17.98%6,942.3万
-9.03%5,747.2万
-17.32%6,460.7万
-21.04%8,464.4万
-21.04%8,464.4万
-6.91%8,464.3万
-21.47%6,317.9万
-10.04%7,814.1万
负债
流动负债
短期借款与资本租赁负债
-41.03%164.4万
-41.03%164.4万
-32.73%170万
25.37%161.1万
-2.55%156.4万
53.44%278.8万
53.44%278.8万
27.37%252.7万
-39.98%128.5万
-22.87%160.5万
-短期资本租赁负债
-41.03%164.4万
-41.03%164.4万
-32.73%170万
25.37%161.1万
-2.55%156.4万
53.44%278.8万
53.44%278.8万
27.37%252.7万
-34.57%128.5万
-15.62%160.5万
应付款项
-6.76%2,943.2万
-6.76%2,943.2万
-83.36%504.4万
-27.91%1,916万
-29.68%2,692.9万
-34.08%3,156.5万
-34.08%3,156.5万
-36.44%3,031.4万
-31.39%2,657.8万
-8.12%3,829.4万
-应付账款
7.17%340.9万
7.17%340.9万
-35.84%283.9万
-69.28%151.9万
-17.11%289.3万
-20.89%318.1万
-20.89%318.1万
2.31%442.5万
34.90%494.4万
-15.98%349万
-其他应付款
-8.32%2,602.3万
-8.32%2,602.3万
-91.48%220.5万
-18.46%1,764.1万
-30.94%2,403.6万
-35.29%2,838.4万
-35.29%2,838.4万
-40.31%2,588.9万
-38.32%2,163.4万
-2.23%3,480.4万
应计费用
----
----
--2,428.4万
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
--27万
----
其他流动负债
----
----
----
----
--23.6万
--68.7万
--68.7万
----
----
----
流动负债总额
-11.31%3,107.6万
-11.31%3,107.6万
-5.52%3,102.8万
-26.17%2,077.1万
-28.00%2,872.9万
-29.50%3,504万
-29.50%3,504万
-33.89%3,284.1万
-31.18%2,813.3万
-8.82%3,989.9万
非流动负债
长期借款与租赁负债
-74.45%485.8万
-74.45%485.8万
-73.54%515.1万
37.55%543.6万
-10.17%374.4万
-6.46%1,901.1万
-6.46%1,901.1万
169.82%1,946.5万
-48.96%395.2万
-48.81%416.8万
-长期租赁负债
-74.45%485.8万
-74.45%485.8万
-73.54%515.1万
37.55%543.6万
-10.17%374.4万
-6.46%1,901.1万
-6.46%1,901.1万
169.82%1,946.5万
-48.96%395.2万
-48.81%416.8万
长期应付账款及其他应付款项
-64.48%69.2万
-64.48%69.2万
-42.14%24.3万
-81.10%23.1万
-73.39%55.8万
-7.46%194.8万
-7.46%194.8万
-82.00%42万
-27.56%122.2万
-74.21%209.7万
递延负债
----
----
-40.00%31.8万
--25.4万
----
----
----
--53万
----
----
其他非流动负债
----
----
----
----
----
--92.1万
--92.1万
----
----
----
非流动负债总额
-74.63%555万
-74.63%555万
-72.02%571.2万
14.44%592.1万
-31.33%430.2万
-2.45%2,188万
-2.45%2,188万
113.84%2,041.5万
-45.13%517.4万
-61.50%626.5万
负债总额
-35.65%3,662.6万
-35.65%3,662.6万
-31.01%3,674万
-19.86%2,669.2万
-28.45%3,303.1万
-21.09%5,692万
-21.09%5,692万
-10.08%5,325.6万
-33.80%3,330.7万
-23.10%4,616.4万
所有者权益
股本
0.00%1,539.2万
0.00%1,539.2万
22.61%1,539.2万
22.61%1,539.2万
22.61%1,539.2万
22.61%1,539.2万
22.61%1,539.2万
0.00%1,255.4万
2.24%1,255.4万
2.24%1,255.4万
-普通股股本
0.00%1,539.2万
0.00%1,539.2万
22.61%1,539.2万
22.61%1,539.2万
22.61%1,539.2万
22.61%1,539.2万
22.61%1,539.2万
0.00%1,255.4万
2.24%1,255.4万
2.24%1,255.4万
资本公积
1.69%1,554.1万
1.69%1,554.1万
1.70%1,547.7万
1.71%1,541.3万
1.72%1,534.8万
1.58%1,528.2万
1.58%1,528.2万
1.18%1,521.9万
0.69%1,515.4万
0.29%1,508.9万
留存收益
87.30%-60.9万
87.30%-60.9万
-108.08%-13.8万
-875.31%-188.4万
-139.76%-101.9万
-173.73%-479.7万
-173.73%-479.7万
-56.55%170.8万
-90.56%24.3万
376.48%256.3万
不影响留存收益的损益
-2.44%180.2万
-2.44%180.2万
2.41%195.2万
-3.23%185.9万
4.74%185.5万
92.40%184.7万
92.40%184.7万
1,001.73%190.6万
724.46%192.1万
307.13%177.1万
股东权益总额
15.88%3,212.6万
15.88%3,212.6万
4.13%3,268.3万
3.04%3,078万
-1.25%3,157.6万
-20.94%2,772.4万
-20.94%2,772.4万
-0.99%3,138.7万
-0.88%2,987.2万
19.17%3,197.7万
总权益
15.88%3,212.6万
15.88%3,212.6万
4.13%3,268.3万
3.04%3,078万
-1.25%3,157.6万
-20.94%2,772.4万
-20.94%2,772.4万
-0.99%3,138.7万
-0.88%2,987.2万
19.17%3,197.7万
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
无保留意见
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(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 -10.97%1,963.4万-10.97%1,963.4万30.35%1,734万-14.30%756万-28.28%1,631万-38.17%2,205.3万-38.17%2,205.3万-52.67%1,330.3万-41.84%882.1万-17.32%2,274.1万
-现金和现金等价物 -10.97%1,963.4万-10.97%1,963.4万30.35%1,734万-14.30%756万-28.28%1,631万-38.17%2,205.3万-38.17%2,205.3万-52.67%1,330.3万-41.84%882.1万-17.32%2,274.1万
应收款项 -12.29%1,870万-12.29%1,870万-9.47%2,117.6万-21.95%1,854.4万-27.10%1,909.5万-30.46%2,132万-30.46%2,132万-33.57%2,339万-30.59%2,375.8万-6.83%2,619.4万
-应收账款 -3.82%1,239.4万-3.82%1,239.4万-14.30%1,361.3万-19.32%1,208.3万-38.95%1,163.8万-43.15%1,288.6万-43.15%1,288.6万-44.48%1,588.5万-41.58%1,497.6万-13.22%1,906.2万
-应收税费 -10.15%17.7万-10.15%17.7万-84.44%26.6万-91.31%29万-68.16%26.3万-84.61%19.7万-84.61%19.7万37.57%171万133.03%333.7万--82.6万
-其他应收款 -25.59%612.9万-25.59%612.9万25.92%729.7万13.33%617.1万14.08%719.4万22.76%823.7万22.76%823.7万8.20%579.5万-23.95%544.5万2.55%630.6万
预付费用 --------------------------------33.12%354.1万61.16%366.8万
其他流动资产 -14.20%232.7万-14.20%232.7万-44.06%193.2万--188.4万--185.4万-1.67%271.2万-1.67%271.2万--345.4万--------
流动资产合计 -11.77%4,066.1万-11.77%4,066.1万0.75%4,044.8万-22.51%2,798.8万-29.17%3,725.9万-33.29%4,608.5万-33.29%4,608.5万-38.95%4,014.7万-30.61%3,612万-9.14%5,260.3万
非流动资产
固定资产净额 -52.90%710.4万-52.90%710.4万-66.77%746.8万27.83%773.4万-10.59%588.4万-35.24%1,508.4万-35.24%1,508.4万121.49%2,247.7万-43.02%605万-40.32%658.1万
-固定资产 63.35%2,463.9万63.35%2,463.9万-44.08%1,653.7万29.99%1,648.1万-53.88%588.4万-61.59%1,508.4万-61.59%1,508.4万93.59%2,957.3万-16.74%1,267.9万-15.54%1,275.7万
-累计折旧 ---1,753.5万---1,753.5万-27.80%-906.9万-31.95%-874.7万-------------38.38%-709.6万-43.76%-662.9万-51.45%-617.6万
投资和预付款 -17.51%168.2万-17.51%168.2万-16.48%185万143.16%183.1万162.47%197.9万177.04%203.9万177.04%203.9万164.32%221.5万-4.56%75.3万-12.22%75.4万
-金融资产投资 ------------------------------221.5万--75.3万----
-其中：可供出售证券 ------------------------------221.5万--75.3万----
-其他投资 --168.2万--168.2万-----------------------------12.22%75.4万
长期预付费用 11.47%90.4万11.47%90.4万-9.25%84.4万-6.66%98.1万225.00%70.2万236.51%81.1万236.51%81.1万218.49%93万164.74%105.1万-41.46%21.6万
商誉及其他无形资产 -0.72%1,127.4万-0.72%1,127.4万-0.28%1,138.8万-0.72%1,135.5万-0.04%1,137.7万24.54%1,135.6万24.54%1,135.6万29.65%1,142万29.14%1,143.7万27.39%1,138.1万
-商誉 -0.25%1,118.6万-0.25%1,118.6万0.20%1,128.6万-0.24%1,124万0.45%1,124.8万25.60%1,121.4万25.60%1,121.4万30.78%1,126.3万30.31%1,126.7万28.56%1,119.8万
-其他无形资产 -38.03%8.8万-38.03%8.8万-35.03%10.2万-32.35%11.5万-29.51%12.9万-25.26%14.2万-25.26%14.2万-19.90%15.7万-19.05%17万-18.30%18.3万
非流动递延资产 -21.04%685.1万-21.04%685.1万-4.06%715.1万-2.37%758.3万7.51%710.2万83.42%867.6万83.42%867.6万46.85%745.4万52.56%776.7万29.02%660.6万
其他非流动资产 -53.46%27.6万-53.46%27.6万--27.4万------30.4万--59.3万--59.3万------------
非流动资产合计 -27.15%2,809.1万-27.15%2,809.1万-34.88%2,897.5万8.97%2,948.4万7.09%2,734.8万1.16%3,855.9万1.16%3,855.9万76.84%4,449.6万-4.70%2,705.8万-11.85%2,553.8万
总资产 -18.78%6,875.2万-18.78%6,875.2万-17.98%6,942.3万-9.03%5,747.2万-17.32%6,460.7万-21.04%8,464.4万-21.04%8,464.4万-6.91%8,464.3万-21.47%6,317.9万-10.04%7,814.1万
负债
流动负债
短期借款与资本租赁负债 -41.03%164.4万-41.03%164.4万-32.73%170万25.37%161.1万-2.55%156.4万53.44%278.8万53.44%278.8万27.37%252.7万-39.98%128.5万-22.87%160.5万
-短期资本租赁负债 -41.03%164.4万-41.03%164.4万-32.73%170万25.37%161.1万-2.55%156.4万53.44%278.8万53.44%278.8万27.37%252.7万-34.57%128.5万-15.62%160.5万
应付款项 -6.76%2,943.2万-6.76%2,943.2万-83.36%504.4万-27.91%1,916万-29.68%2,692.9万-34.08%3,156.5万-34.08%3,156.5万-36.44%3,031.4万-31.39%2,657.8万-8.12%3,829.4万
-应付账款 7.17%340.9万7.17%340.9万-35.84%283.9万-69.28%151.9万-17.11%289.3万-20.89%318.1万-20.89%318.1万2.31%442.5万34.90%494.4万-15.98%349万
-其他应付款 -8.32%2,602.3万-8.32%2,602.3万-91.48%220.5万-18.46%1,764.1万-30.94%2,403.6万-35.29%2,838.4万-35.29%2,838.4万-40.31%2,588.9万-38.32%2,163.4万-2.23%3,480.4万
应计费用 ----------2,428.4万----------------------------
递延负债 ----------------------------------27万----
其他流动负债 ------------------23.6万--68.7万--68.7万------------
流动负债总额 -11.31%3,107.6万-11.31%3,107.6万-5.52%3,102.8万-26.17%2,077.1万-28.00%2,872.9万-29.50%3,504万-29.50%3,504万-33.89%3,284.1万-31.18%2,813.3万-8.82%3,989.9万
非流动负债
长期借款与租赁负债 -74.45%485.8万-74.45%485.8万-73.54%515.1万37.55%543.6万-10.17%374.4万-6.46%1,901.1万-6.46%1,901.1万169.82%1,946.5万-48.96%395.2万-48.81%416.8万
-长期租赁负债 -74.45%485.8万-74.45%485.8万-73.54%515.1万37.55%543.6万-10.17%374.4万-6.46%1,901.1万-6.46%1,901.1万169.82%1,946.5万-48.96%395.2万-48.81%416.8万
长期应付账款及其他应付款项 -64.48%69.2万-64.48%69.2万-42.14%24.3万-81.10%23.1万-73.39%55.8万-7.46%194.8万-7.46%194.8万-82.00%42万-27.56%122.2万-74.21%209.7万
递延负债 ---------40.00%31.8万--25.4万--------------53万--------
其他非流动负债 ----------------------92.1万--92.1万------------
非流动负债总额 -74.63%555万-74.63%555万-72.02%571.2万14.44%592.1万-31.33%430.2万-2.45%2,188万-2.45%2,188万113.84%2,041.5万-45.13%517.4万-61.50%626.5万
负债总额 -35.65%3,662.6万-35.65%3,662.6万-31.01%3,674万-19.86%2,669.2万-28.45%3,303.1万-21.09%5,692万-21.09%5,692万-10.08%5,325.6万-33.80%3,330.7万-23.10%4,616.4万
所有者权益
股本 0.00%1,539.2万0.00%1,539.2万22.61%1,539.2万22.61%1,539.2万22.61%1,539.2万22.61%1,539.2万22.61%1,539.2万0.00%1,255.4万2.24%1,255.4万2.24%1,255.4万
-普通股股本 0.00%1,539.2万0.00%1,539.2万22.61%1,539.2万22.61%1,539.2万22.61%1,539.2万22.61%1,539.2万22.61%1,539.2万0.00%1,255.4万2.24%1,255.4万2.24%1,255.4万
资本公积 1.69%1,554.1万1.69%1,554.1万1.70%1,547.7万1.71%1,541.3万1.72%1,534.8万1.58%1,528.2万1.58%1,528.2万1.18%1,521.9万0.69%1,515.4万0.29%1,508.9万
留存收益 87.30%-60.9万87.30%-60.9万-108.08%-13.8万-875.31%-188.4万-139.76%-101.9万-173.73%-479.7万-173.73%-479.7万-56.55%170.8万-90.56%24.3万376.48%256.3万
不影响留存收益的损益 -2.44%180.2万-2.44%180.2万2.41%195.2万-3.23%185.9万4.74%185.5万92.40%184.7万92.40%184.7万1,001.73%190.6万724.46%192.1万307.13%177.1万
股东权益总额 15.88%3,212.6万15.88%3,212.6万4.13%3,268.3万3.04%3,078万-1.25%3,157.6万-20.94%2,772.4万-20.94%2,772.4万-0.99%3,138.7万-0.88%2,987.2万19.17%3,197.7万
总权益 15.88%3,212.6万15.88%3,212.6万4.13%3,268.3万3.04%3,078万-1.25%3,157.6万-20.94%2,772.4万-20.94%2,772.4万-0.99%3,138.7万-0.88%2,987.2万19.17%3,197.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 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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