加拿大市场个股详情

TIUM.U Cansortium Inc

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  • 0.165
  • +0.005+3.13%
延时15分钟行情交易中 09/20 09:42 (美东)
5004.04万总市值-4125市盈率TTM

Cansortium 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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-3.57%848.3万
-10.00%852.1万
25.86%1,052.1万
25.86%1,052.1万
30.18%1,210.5万
-2.88%879.7万
19.83%946.8万
-9.38%835.9万
-9.38%835.9万
-32.65%929.9万
-现金和现金等价物
-3.57%848.3万
-10.00%852.1万
25.86%1,052.1万
25.86%1,052.1万
33.04%1,210.5万
-0.69%879.7万
22.95%946.8万
-7.37%835.9万
-7.37%835.9万
-34.10%909.9万
-应收账款
207.41%8.3万
603.03%23.2万
667.86%21.5万
667.86%21.5万
-9.43%4.8万
-54.24%2.7万
32.00%3.3万
7.69%2.8万
7.69%2.8万
-82.39%5.3万
流动资产合计
68.03%2,895万
23.14%2,207万
15.35%2,219.3万
15.35%2,219.3万
-15.25%2,242.2万
-35.28%1,722.9万
-12.62%1,792.2万
-18.25%1,923.9万
-18.25%1,923.9万
-20.94%2,645.7万
非流动资产
-累计折旧
-33.17%-5,558.9万
-35.62%-5,185.9万
-38.31%-4,819.6万
-38.31%-4,819.6万
-42.81%-4,516.9万
-46.21%-4,174.3万
-165.12%-3,823.8万
-53.29%-3,484.7万
-53.29%-3,484.7万
-58.50%-3,162.8万
-长期股权投资
-52.70%4,343.3万
10.36%1.01亿
8.30%9,843.1万
8.30%9,843.1万
3.30%9,218.8万
19.20%9,182.5万
20.71%9,149.9万
21.57%9,089.1万
21.57%9,089.1万
17.66%8,924.6万
-商誉
1.39%9,637万
-0.37%9,507.8万
-0.73%9,511.8万
-0.73%9,511.8万
-1.40%9,485.2万
-1.59%9,505万
-1.58%9,543.4万
-1.57%9,581.7万
-1.57%9,581.7万
-1.57%9,620万
-其他无形资产
1.53%4,343.2万
0.74%4,309.9万
2.47%4,305万
2.47%4,305万
2.53%4,300.6万
2.11%4,277.7万
6.75%4,278.2万
5.09%4,201.1万
5.09%4,201.1万
2.57%4,194.6万
监管资产
255.56%9.6万
642.42%24.5万
667.86%21.5万
667.86%21.5万
-9.43%4.8万
-54.24%2.7万
32.00%3.3万
7.69%2.8万
7.69%2.8万
-98.88%5.3万
负债
流动负债
短期借款与资本租赁负债
2,127.15%6,514.4万
12.50%339.4万
7.72%308.5万
7.72%308.5万
171.75%559万
-11.12%292.5万
-7.00%301.7万
-8.18%286.4万
-8.18%286.4万
-31.32%205.7万
-短期借款
18,207.67%6,206.3万
-10.36%47.6万
-71.26%21.3万
-71.26%21.3万
1,309.30%60.6万
-46.53%33.9万
-14.08%53.1万
19.71%74.1万
19.71%74.1万
-93.06%4.3万
-短期资本租赁负债
19.14%308.1万
17.38%291.8万
35.28%287.2万
35.28%287.2万
147.47%498.4万
-2.67%258.6万
-5.33%248.6万
-15.08%212.3万
-15.08%212.3万
-15.20%201.4万
-应付账款
-16.69%567.6万
-18.26%615.4万
-20.29%552.5万
-20.29%552.5万
-59.21%367.5万
-23.35%681.3万
-15.72%752.9万
-18.63%693.1万
-18.63%693.1万
92.29%900.9万
-应付税费
-39.50%6,724.5万
10.07%1.23亿
6.40%1.2亿
6.40%1.2亿
4.59%1.16亿
13.07%1.11亿
15.72%1.12亿
16.80%1.13亿
16.80%1.13亿
13.82%1.11亿
-其他应付款
23.39%99.7万
23.39%99.7万
18.10%90.7万
18.10%90.7万
535.76%488.9万
28.66%80.8万
46.91%80.8万
21.52%76.8万
21.52%76.8万
45.64%76.9万
应计费用
112.69%1,044.5万
22.20%558.7万
76.71%977.9万
76.71%977.9万
-34.05%532.9万
-36.41%491.1万
-37.87%457.2万
-5.34%553.4万
-5.34%553.4万
13.93%808万
流动负债总额
154.70%1.12亿
25.21%5,150.4万
30.43%4,950.7万
30.43%4,950.7万
28.60%4,925.3万
20.69%4,383.5万
36.92%4,113.5万
61.09%3,795.7万
61.09%3,795.7万
159.27%3,830万
非流动负债
-长期借款
15.33%3,794.4万
14.92%3,859.7万
9.79%3,724.2万
9.79%3,724.2万
-3.22%3,216.4万
52.51%3,290万
57.72%3,358.7万
60.84%3,392.2万
60.84%3,392.2万
57.08%3,323.3万
长期应计费用
-2.96%5,832.5万
-2.07%6,093万
-4.21%5,958.5万
-4.21%5,958.5万
-6.43%5,872.1万
12.71%6,010.3万
15.80%6,222万
16.65%6,220.7万
16.65%6,220.7万
26.38%6,275.7万
长期拨备
-90.68%548.9万
7.72%6,238.1万
7.41%6,118.9万
7.41%6,118.9万
7.16%6,002.4万
6.25%5,892.5万
6.24%5,791.2万
6.14%5,696.9万
6.14%5,696.9万
2.41%5,601.3万
非流动负债总额
15.43%1.79亿
14.14%1.75亿
12.46%1.69亿
12.46%1.69亿
10.76%1.65亿
15.13%1.55亿
20.74%1.53亿
25.51%1.5亿
25.51%1.5亿
32.97%1.49亿
所有者权益
股本
0.06%1.84亿
0.15%1.84亿
1.51%1.84亿
1.51%1.84亿
1.54%1.84亿
1.54%1.84亿
1.45%1.83亿
0.16%1.81亿
0.16%1.81亿
-6.34%1.81亿
-普通股股本
0.06%1.84亿
0.15%1.84亿
1.51%1.84亿
1.51%1.84亿
1.54%1.84亿
1.54%1.84亿
1.45%1.83亿
0.16%1.81亿
0.16%1.81亿
-6.34%1.81亿
不影响留存收益的损益
0.00%-33.4万
0.00%-33.4万
0.00%-33.4万
0.00%-33.4万
0.00%-33.4万
0.00%-33.4万
15.87%-33.4万
20.67%-33.4万
20.67%-33.4万
18.93%-33.4万
其他股本权益
--170.8万
--54.7万
--110.1万
--110.1万
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总权益
6.61%1.85亿
1.53%1.79亿
-0.13%1.78亿
-0.13%1.78亿
-2.85%1.81亿
-2.24%1.73亿
-1.67%1.76亿
-2.43%1.78亿
-2.43%1.78亿
1.02%1.86亿
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -3.57%848.3万-10.00%852.1万25.86%1,052.1万25.86%1,052.1万30.18%1,210.5万-2.88%879.7万19.83%946.8万-9.38%835.9万-9.38%835.9万-32.65%929.9万
-现金和现金等价物 -3.57%848.3万-10.00%852.1万25.86%1,052.1万25.86%1,052.1万33.04%1,210.5万-0.69%879.7万22.95%946.8万-7.37%835.9万-7.37%835.9万-34.10%909.9万
-应收账款 207.41%8.3万603.03%23.2万667.86%21.5万667.86%21.5万-9.43%4.8万-54.24%2.7万32.00%3.3万7.69%2.8万7.69%2.8万-82.39%5.3万
流动资产合计 68.03%2,895万23.14%2,207万15.35%2,219.3万15.35%2,219.3万-15.25%2,242.2万-35.28%1,722.9万-12.62%1,792.2万-18.25%1,923.9万-18.25%1,923.9万-20.94%2,645.7万
非流动资产
-累计折旧 -33.17%-5,558.9万-35.62%-5,185.9万-38.31%-4,819.6万-38.31%-4,819.6万-42.81%-4,516.9万-46.21%-4,174.3万-165.12%-3,823.8万-53.29%-3,484.7万-53.29%-3,484.7万-58.50%-3,162.8万
-长期股权投资 -52.70%4,343.3万10.36%1.01亿8.30%9,843.1万8.30%9,843.1万3.30%9,218.8万19.20%9,182.5万20.71%9,149.9万21.57%9,089.1万21.57%9,089.1万17.66%8,924.6万
-商誉 1.39%9,637万-0.37%9,507.8万-0.73%9,511.8万-0.73%9,511.8万-1.40%9,485.2万-1.59%9,505万-1.58%9,543.4万-1.57%9,581.7万-1.57%9,581.7万-1.57%9,620万
-其他无形资产 1.53%4,343.2万0.74%4,309.9万2.47%4,305万2.47%4,305万2.53%4,300.6万2.11%4,277.7万6.75%4,278.2万5.09%4,201.1万5.09%4,201.1万2.57%4,194.6万
监管资产 255.56%9.6万642.42%24.5万667.86%21.5万667.86%21.5万-9.43%4.8万-54.24%2.7万32.00%3.3万7.69%2.8万7.69%2.8万-98.88%5.3万
负债
流动负债
短期借款与资本租赁负债 2,127.15%6,514.4万12.50%339.4万7.72%308.5万7.72%308.5万171.75%559万-11.12%292.5万-7.00%301.7万-8.18%286.4万-8.18%286.4万-31.32%205.7万
-短期借款 18,207.67%6,206.3万-10.36%47.6万-71.26%21.3万-71.26%21.3万1,309.30%60.6万-46.53%33.9万-14.08%53.1万19.71%74.1万19.71%74.1万-93.06%4.3万
-短期资本租赁负债 19.14%308.1万17.38%291.8万35.28%287.2万35.28%287.2万147.47%498.4万-2.67%258.6万-5.33%248.6万-15.08%212.3万-15.08%212.3万-15.20%201.4万
-应付账款 -16.69%567.6万-18.26%615.4万-20.29%552.5万-20.29%552.5万-59.21%367.5万-23.35%681.3万-15.72%752.9万-18.63%693.1万-18.63%693.1万92.29%900.9万
-应付税费 -39.50%6,724.5万10.07%1.23亿6.40%1.2亿6.40%1.2亿4.59%1.16亿13.07%1.11亿15.72%1.12亿16.80%1.13亿16.80%1.13亿13.82%1.11亿
-其他应付款 23.39%99.7万23.39%99.7万18.10%90.7万18.10%90.7万535.76%488.9万28.66%80.8万46.91%80.8万21.52%76.8万21.52%76.8万45.64%76.9万
应计费用 112.69%1,044.5万22.20%558.7万76.71%977.9万76.71%977.9万-34.05%532.9万-36.41%491.1万-37.87%457.2万-5.34%553.4万-5.34%553.4万13.93%808万
流动负债总额 154.70%1.12亿25.21%5,150.4万30.43%4,950.7万30.43%4,950.7万28.60%4,925.3万20.69%4,383.5万36.92%4,113.5万61.09%3,795.7万61.09%3,795.7万159.27%3,830万
非流动负债
-长期借款 15.33%3,794.4万14.92%3,859.7万9.79%3,724.2万9.79%3,724.2万-3.22%3,216.4万52.51%3,290万57.72%3,358.7万60.84%3,392.2万60.84%3,392.2万57.08%3,323.3万
长期应计费用 -2.96%5,832.5万-2.07%6,093万-4.21%5,958.5万-4.21%5,958.5万-6.43%5,872.1万12.71%6,010.3万15.80%6,222万16.65%6,220.7万16.65%6,220.7万26.38%6,275.7万
长期拨备 -90.68%548.9万7.72%6,238.1万7.41%6,118.9万7.41%6,118.9万7.16%6,002.4万6.25%5,892.5万6.24%5,791.2万6.14%5,696.9万6.14%5,696.9万2.41%5,601.3万
非流动负债总额 15.43%1.79亿14.14%1.75亿12.46%1.69亿12.46%1.69亿10.76%1.65亿15.13%1.55亿20.74%1.53亿25.51%1.5亿25.51%1.5亿32.97%1.49亿
所有者权益
股本 0.06%1.84亿0.15%1.84亿1.51%1.84亿1.51%1.84亿1.54%1.84亿1.54%1.84亿1.45%1.83亿0.16%1.81亿0.16%1.81亿-6.34%1.81亿
-普通股股本 0.06%1.84亿0.15%1.84亿1.51%1.84亿1.51%1.84亿1.54%1.84亿1.54%1.84亿1.45%1.83亿0.16%1.81亿0.16%1.81亿-6.34%1.81亿
不影响留存收益的损益 0.00%-33.4万0.00%-33.4万0.00%-33.4万0.00%-33.4万0.00%-33.4万0.00%-33.4万15.87%-33.4万20.67%-33.4万20.67%-33.4万18.93%-33.4万
其他股本权益 --170.8万--54.7万--110.1万--110.1万------------------------
总权益 6.61%1.85亿1.53%1.79亿-0.13%1.78亿-0.13%1.78亿-2.85%1.81亿-2.24%1.73亿-1.67%1.76亿-2.43%1.78亿-2.43%1.78亿1.02%1.86亿

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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