加拿大市场个股详情
CYM Cymat Technologies Ltd
- 0.110
- +0.010+10.00%
延时15分钟行情已收盘 11/04 16:00 (美东)
722.63万总市值-1833市盈率TTM
0.110最高价0.110最低价1.10万股成交量0.110今开0.100昨收1210.00成交额0.22052周最高0.02%换手率6569.41万总股本0.09052周最低-0.06每股收益TTM719.17万流通值3.400历史最高亏损市盈率(静)6537.87万流通股-310.634历史最低-0.07每股收益(静)0.00%振幅--股息TTM-2.16市净率1股每手--股息率TTM
Cymat Technologies Ltd关键统计数据
季报+年报
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| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 346.03%19.61万 | -82.63%5.63万 | -82.63%5.63万 | 60.86%23.51万 | -82.29%20.94万 | -98.01%4.4万 | -86.86%32.4万 | -86.86%32.4万 | -95.93%14.61万 | -70.77%118.28万 |
| -现金和现金等价物 | 346.03%19.61万 | -82.63%5.63万 | -82.63%5.63万 | 60.86%23.51万 | -82.29%20.94万 | -98.01%4.4万 | -86.86%32.4万 | -86.86%32.4万 | -95.93%14.61万 | -70.77%118.28万 |
| 应收款项 | 66.27%18.59万 | 210.26%18.43万 | 210.26%18.43万 | -69.15%17万 | -72.58%16.52万 | -88.39%11.18万 | -92.91%5.94万 | -92.91%5.94万 | 40.43%55.12万 | 135.07%60.25万 |
| -应收账款 | 104.78%5.24万 | -15.30%3.8万 | -15.30%3.8万 | -65.00%3.72万 | -68.03%3.4万 | -19.13%2.56万 | -88.78%4.49万 | -88.78%4.49万 | 63.24%10.62万 | 43.39%10.65万 |
| -应收票据 | 0.00%100 | 0.00%100 | 0.00%100 | -99.97%100 | -99.97%100 | --100 | --100 | --100 | --31.23万 | --31.23万 |
| -应收税费 | --13.34万 | 914.71%14.61万 | 914.71%14.61万 | ---- | ---- | ---- | --1.44万 | --1.44万 | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | 0.04%13.28万 | -28.67%13.11万 | -90.76%8.61万 | ---- | ---- | -59.47%13.27万 | 0.93%18.38万 |
| 存货 | 53.79%47.46万 | 73.80%121.92万 | 73.80%121.92万 | -21.39%62.48万 | -64.18%27.27万 | -70.78%30.86万 | -40.53%70.15万 | -40.53%70.15万 | -41.86%79.48万 | 2.75%76.13万 |
| 预付费用 | -51.29%5.33万 | -46.92%8.93万 | -46.92%8.93万 | -38.35%14.49万 | -52.86%16.68万 | -29.23%10.94万 | -31.62%16.82万 | -31.62%16.82万 | 15.43%23.5万 | 226.18%35.38万 |
| 受限制现金 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | -5.67%2.07万 | -5.67%2.07万 |
| 流动资产合计 | 56.55%93.06万 | 23.23%156.97万 | 23.23%156.97万 | -31.60%119.55万 | -71.42%83.48万 | -86.51%59.45万 | -73.18%127.38万 | -73.18%127.38万 | -68.63%174.79万 | -43.55%292.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.02%224.92万 | -17.18%236.41万 | -17.18%236.41万 | -18.24%241.16万 | -10.12%255.39万 | -4.52%271.06万 | 164.07%285.43万 | 164.07%285.43万 | 172.26%294.95万 | 166.86%284.14万 |
| -固定资产 | -0.13%761.33万 | 0.04%761.33万 | 0.04%761.33万 | 0.93%761.33万 | 4.64%762.29万 | 6.44%762.29万 | 42.41%761.01万 | 42.41%761.01万 | 42.37%754.34万 | 39.17%728.46万 |
| -累计折旧 | -9.20%-536.41万 | -10.37%-524.92万 | -10.37%-524.92万 | -13.23%-520.17万 | -14.09%-506.91万 | -13.64%-491.23万 | -11.56%-475.58万 | -11.56%-475.58万 | -8.99%-459.39万 | -6.56%-444.32万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | -0.00%2.79万 | 0.00%2.79万 |
| 非流动资产合计 | -16.85%227.71万 | -17.01%239.2万 | -17.01%239.2万 | -18.07%243.95万 | -10.02%258.18万 | -13.86%273.86万 | 102.82%288.23万 | 102.82%288.23万 | 107.27%297.74万 | 162.60%286.94万 |
| 总资产 | -3.76%320.77万 | -4.68%396.17万 | -4.68%396.17万 | -23.07%363.5万 | -41.00%341.66万 | -56.07%333.3万 | -32.66%415.61万 | -32.66%415.61万 | -32.57%472.53万 | -7.61%579.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 287.91%147.49万 | 351.00%133.83万 | 351.00%133.83万 | 484.92%126.2万 | 292.55%39.24万 | 1,710.54%38.02万 | 143.87%29.67万 | 143.87%29.67万 | 101.09%21.58万 | -4.68%10万 |
| -短期借款 | 1,581.61%110.99万 | 1,394.48%98.64万 | 1,394.48%98.64万 | 1,298.58%92.31万 | 120.00%6.6万 | 214.29%6.6万 | 450.00%6.6万 | 450.00%6.6万 | --6.6万 | --3万 |
| -短期资本租赁负债 | 16.17%36.5万 | 52.53%35.19万 | 52.53%35.19万 | 126.32%33.89万 | 366.53%32.64万 | --31.42万 | 110.38%23.07万 | 110.38%23.07万 | 39.58%14.98万 | -33.29%7万 |
| 应付款项 | 48.83%218.05万 | 38.63%205.24万 | 38.63%205.24万 | 44.08%151.65万 | 60.55%159.69万 | -5.22%146.51万 | 4.55%148.05万 | 4.55%148.05万 | -9.46%105.25万 | 19.56%99.47万 |
| -应付账款 | 48.83%218.05万 | 38.63%205.24万 | 38.63%205.24万 | 44.08%151.65万 | 60.55%159.69万 | -5.22%146.51万 | 4.55%148.05万 | 4.55%148.05万 | -9.46%105.25万 | 19.56%99.47万 |
| 应计费用 | -17.09%15.84万 | -17.09%15.84万 | -17.09%15.84万 | -14.24%19.1万 | -14.24%19.1万 | -14.24%19.1万 | -14.24%19.1万 | -14.24%19.1万 | 24.43%22.27万 | 24.43%22.27万 |
| 递延负债 | 1,896.36%59.19万 | 311.80%98.91万 | 311.80%98.91万 | 220.53%44.44万 | -35.20%4.26万 | -86.66%2.97万 | -38.54%24.02万 | -38.54%24.02万 | -76.71%13.86万 | -17.49%6.58万 |
| 流动负债总额 | 113.25%440.57万 | 105.49%453.82万 | 105.49%453.82万 | 109.48%341.39万 | 60.72%222.3万 | 2.69%206.59万 | 2.65%220.85万 | 2.65%220.85万 | -20.27%162.97万 | 15.69%138.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.28%150.7万 | -18.83%160.6万 | -18.83%160.6万 | -17.27%170.38万 | -17.29%179.81万 | -14.70%189.03万 | 121.35%197.84万 | 121.35%197.84万 | 121.37%205.95万 | 127.92%217.4万 |
| -长期借款 | -26.17%5.15万 | -26.70%5.63万 | -26.70%5.63万 | -21.62%6.1万 | -43.04%6.55万 | -21.93%6.98万 | -37.97%7.69万 | -37.97%7.69万 | -40.91%7.78万 | -9.95%11.49万 |
| -长期租赁负债 | -20.05%145.55万 | -18.51%154.96万 | -18.51%154.96万 | -17.10%164.28万 | -15.85%173.27万 | -14.40%182.06万 | 147.00%190.16万 | 147.00%190.16万 | 148.13%198.17万 | 149.21%205.91万 |
| 长期应计费用 | 8.71%63.19万 | 8.71%63.19万 | 8.71%63.19万 | -25.84%58.13万 | -25.84%58.13万 | -25.84%58.13万 | -25.84%58.13万 | -25.84%58.13万 | 4.71%78.38万 | 4.71%78.38万 |
| 非流动负债总额 | -13.46%213.89万 | -12.57%223.78万 | -12.57%223.78万 | -19.63%228.5万 | -19.56%237.94万 | -18.43%247.16万 | 52.58%255.97万 | 52.58%255.97万 | 69.36%284.33万 | 73.75%295.78万 |
| 负债总额 | 44.23%654.46万 | 42.11%677.6万 | 42.11%677.6万 | 27.41%569.89万 | 6.02%460.24万 | -10.00%453.75万 | 24.53%476.82万 | 24.53%476.82万 | 20.15%447.3万 | 49.80%434.1万 |
| 所有者权益 | ||||||||||
| 股本 | 1.27%8,318.63万 | 1.97%8,318.63万 | 1.97%8,318.63万 | 1.97%8,318.63万 | 1.98%8,314.67万 | 0.75%8,214.66万 | 2.12%8,157.87万 | 2.12%8,157.87万 | 2.44%8,157.87万 | 3.29%8,153.47万 |
| -普通股股本 | 1.27%8,318.63万 | 1.97%8,318.63万 | 1.97%8,318.63万 | 1.97%8,318.63万 | 1.98%8,314.67万 | 0.75%8,214.66万 | 2.12%8,157.87万 | 2.12%8,157.87万 | 2.44%8,157.87万 | 3.29%8,153.47万 |
| 资本公积 | 3.18%1,104.5万 | 3.60%1,102.57万 | 3.60%1,102.57万 | 5.26%1,097.73万 | 8.02%1,083.68万 | 10.73%1,070.44万 | 14.12%1,064.23万 | 14.12%1,064.23万 | 14.11%1,042.9万 | 15.10%1,003.24万 |
| 留存收益 | -3.88%-9,784.17万 | -4.59%-9,729.99万 | -4.59%-9,729.99万 | -5.15%-9,650.11万 | -5.77%-9,543.74万 | -6.11%-9,418.73万 | -6.95%-9,303.36万 | -6.95%-9,303.36万 | -7.20%-9,177.43万 | -6.89%-9,022.81万 |
| 其他股本权益 | 107.55%27.36万 | 36.45%27.36万 | 36.45%27.36万 | 1,351.68%27.36万 | 142.68%26.82万 | 19.28%13.18万 | 69.10%20.05万 | 69.10%20.05万 | -84.43%1.88万 | -14.08%11.05万 |
| 股东权益总额 | -177.03%-333.68万 | -359.80%-281.43万 | -359.80%-281.43万 | -918.10%-206.39万 | -181.81%-118.58万 | -147.32%-120.45万 | -126.13%-61.21万 | -126.13%-61.21万 | -92.32%25.23万 | -56.98%144.95万 |
| 总权益 | -177.03%-333.68万 | -359.80%-281.43万 | -359.80%-281.43万 | -918.10%-206.39万 | -181.81%-118.58万 | -147.32%-120.45万 | -126.13%-61.21万 | -126.13%-61.21万 | -92.32%25.23万 | -56.98%144.95万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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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