美股市场个股详情
SAHRF CAPITAN INVESTMENT LTD
- 0.005
- 0.0000.00%
延时15分钟行情收盘价 10/14 16:00 (美东)
144.84万总市值-1.67市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.005昨收0.00成交额0.00%换手率亏损市盈率(静)2.90亿总股本0.00752周最高0.28市净率144.84万流通值0.00152周最低--股息TTM2.90亿流通股0.007历史最高--股息率TTM0.00%振幅0.001历史最低--平均价1股每手
CAPITAN INVESTMENT LTD关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -8.31%738.08万 | -3.63%760.27万 | -8.64%765.69万 | -10.90%750.62万 | -10.90%750.62万 | -8.44%804.95万 | -4.42%788.89万 | 1.79%838.06万 | 1.05%842.48万 | 1.05%842.48万 |
| -现金和现金等价物 | -51.04%63.13万 | -40.17%75.92万 | -45.37%88.19万 | -45.96%89.32万 | -45.96%89.32万 | -33.47%128.95万 | -29.91%126.89万 | -18.69%161.41万 | -17.28%165.28万 | -17.28%165.28万 |
| -短期投资 | -0.16%674.95万 | 3.38%684.35万 | 0.13%677.5万 | -2.35%661.3万 | -2.35%661.3万 | -1.36%676万 | 2.75%662万 | 8.30%676.65万 | 6.83%677.2万 | 6.83%677.2万 |
| 应收款项 | 52.41%34.83万 | -36.59%24.97万 | -18.17%19.09万 | 6.02%25.53万 | 6.02%25.53万 | 139.33%22.85万 | 53.40%39.38万 | 167.09%23.32万 | 209.16%24.08万 | 209.16%24.08万 |
| -应收税费 | -76.06%614 | -93.37%614 | 14.75%1,805 | 63.50%3,458 | 63.50%3,458 | -59.15%2,565 | 70.44%9,260 | -71.40%1,573 | -52.72%2,115 | -52.72%2,115 |
| -其他应收款 | 53.86%34.77万 | -35.22%24.91万 | -18.40%18.91万 | 5.51%25.18万 | 5.51%25.18万 | 153.31%22.6万 | 53.03%38.45万 | 183.12%23.17万 | 225.12%23.87万 | 225.12%23.87万 |
| 预付费用 | 9.54%77.87万 | 11.83%78.46万 | 13.56%79.51万 | 24.57%82.32万 | 24.57%82.32万 | 9.98%71.09万 | 6.90%70.16万 | 6.15%70.02万 | -0.06%66.09万 | -0.06%66.09万 |
| 受限制现金 | --2万 | --2万 | --2万 | --2万 | --2万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -5.13%852.77万 | -3.64%865.7万 | -6.99%866.28万 | -7.74%860.47万 | -7.74%860.47万 | -5.71%898.89万 | -1.99%898.43万 | 3.72%931.4万 | 2.76%932.65万 | 2.76%932.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -59.74%19.34万 | -52.26%24.12万 | -47.93%28.36万 | 68.33%32.06万 | 68.33%32.06万 | -6.41%48.04万 | -7.72%50.53万 | -7.66%54.46万 | -70.31%19.04万 | -70.31%19.04万 |
| -固定资产 | 9.56%547.66万 | 9.86%548.29万 | 9.59%547.83万 | 12.61%546.75万 | 12.61%546.75万 | 3.77%499.88万 | 4.06%499.07万 | 4.37%499.91万 | 1.30%485.51万 | 1.30%485.51万 |
| -累计折旧 | -16.93%-528.32万 | -16.86%-524.17万 | -16.62%-519.47万 | -10.34%-514.7万 | -10.34%-514.7万 | -4.98%-451.84万 | -5.58%-448.53万 | -6.06%-445.45万 | -12.37%-466.47万 | -12.37%-466.47万 |
| 非流动资产合计 | -59.74%19.34万 | -52.26%24.12万 | -47.93%28.36万 | 68.33%32.06万 | 68.33%32.06万 | -6.41%48.04万 | -7.72%50.53万 | -7.66%54.46万 | -70.31%19.04万 | -70.31%19.04万 |
| 总资产 | -7.90%872.11万 | -6.23%889.82万 | -9.25%894.64万 | -6.22%892.53万 | -6.22%892.53万 | -5.75%946.93万 | -2.31%948.96万 | 3.02%985.87万 | -2.06%951.69万 | -2.06%951.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 10.48%48.28万 | -4.78%47.36万 | -8.60%47.35万 | -3.01%51.02万 | -3.01%51.02万 | -11.06%43.7万 | 8.70%49.73万 | 7.77%51.81万 | 2.86%52.6万 | 2.86%52.6万 |
| -应付账款 | 10.48%48.28万 | -4.78%47.36万 | -8.60%47.35万 | -3.01%51.02万 | -3.01%51.02万 | -11.06%43.7万 | 8.70%49.73万 | 7.77%51.81万 | 2.86%52.6万 | 2.86%52.6万 |
| 现行拨备 | -23.06%16.71万 | -23.03%16.55万 | -46.24%16.4万 | -47.82%16.24万 | -47.82%16.24万 | -22.37%21.72万 | -44.67%21.5万 | -21.52%30.5万 | -19.92%31.12万 | -19.92%31.12万 |
| 短期借款与租赁负债 | 12.94%13.49万 | -1.57%15.04万 | 7.24%16.21万 | 223.24%16.65万 | 223.24%16.65万 | 414.10%11.94万 | 368.17%15.28万 | 141.40%15.12万 | -45.37%5.15万 | -45.37%5.15万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 |
| -短期租赁负债 | 12.94%13.49万 | 33.33%15.04万 | 45.82%16.21万 | 1,346.09%16.65万 | 1,346.09%16.65万 | 414.10%11.94万 | 245.61%11.28万 | 77.53%11.12万 | -87.79%1.15万 | -87.79%1.15万 |
| 流动负债总额 | 1.44%78.47万 | -8.75%78.95万 | -17.93%79.96万 | -5.59%83.91万 | -5.59%83.91万 | -2.61%77.36万 | -1.55%86.52万 | 4.54%97.43万 | -10.62%88.88万 | -10.62%88.88万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 694.57%56.3万 | 693.86%55.78万 | 599.49%55.26万 | 692.47%54.75万 | 692.47%54.75万 | -9.05%7.09万 | -12.50%7.03万 | -0.12%7.9万 | -11.30%6.91万 | -11.30%6.91万 |
| 长期借款与租赁负债 | -64.04%7.21万 | -53.80%10.49万 | -48.79%13.45万 | --16.45万 | --16.45万 | 400.99%20.04万 | 467.56%22.7万 | 556.70%26.27万 | ---- | ---- |
| -长期租赁负债 | -64.04%7.21万 | -53.80%10.49万 | -48.79%13.45万 | --16.45万 | --16.45万 | --20.04万 | --22.7万 | --26.27万 | --0 | --0 |
| 非流动负债总额 | 134.11%63.5万 | 122.90%66.26万 | 101.10%68.71万 | 930.51%71.2万 | 930.51%71.2万 | 130.07%27.12万 | 147.13%29.73万 | 186.89%34.17万 | -41.40%6.91万 | -41.40%6.91万 |
| 总负债 | 35.88%141.98万 | 24.92%145.21万 | 12.98%148.68万 | 61.94%155.11万 | 61.94%155.11万 | 14.54%104.48万 | 16.35%116.25万 | 25.20%131.6万 | -13.88%95.79万 | -13.88%95.79万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 |
| -普通股股本 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 | 0.00%2,046.51万 |
| 留存收益 | -8.05%-1,485.6万 | -8.14%-1,481.1万 | -7.98%-1,472.65万 | -7.51%-1,464.99万 | -7.51%-1,464.99万 | -4.66%-1,374.96万 | -4.37%-1,369.61万 | -3.96%-1,363.77万 | -3.82%-1,362.7万 | -3.82%-1,362.7万 |
| 资本公积 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 | 0.00%124.41万 |
| 不影响留存收益的损益 | -3.60%44.81万 | 74.46%54.78万 | 1.22%47.69万 | -33.98%31.49万 | -33.98%31.49万 | -17.43%46.49万 | 144.87%31.4万 | 753.24%47.12万 | 2,040.21%47.69万 | 2,040.21%47.69万 |
| 股东权益总额 | -13.33%730.14万 | -10.58%744.61万 | -12.68%745.96万 | -13.84%737.42万 | -13.84%737.42万 | -7.78%842.44万 | -4.45%832.72万 | 0.28%854.27万 | -0.54%855.91万 | -0.54%855.91万 |
| 总权益 | -13.33%730.14万 | -10.58%744.61万 | -12.68%745.96万 | -13.84%737.42万 | -13.84%737.42万 | -7.78%842.44万 | -4.45%832.72万 | 0.28%854.27万 | -0.54%855.91万 | -0.54%855.91万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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