加拿大市场个股详情

TIUM.U Cansortium Inc

添加自选
  • 0.120
  • +0.025+26.32%
延时15分钟行情已收盘 11/29 15:59 (美东)
3607.10万总市值-1500市盈率TTM

Cansortium Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-26.21%893.2万
-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
-现金和现金等价物
-26.21%893.2万
-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
-短期投资
----
----
----
----
----
----
----
--0
----
----
应收款项
6.25%5.1万
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
-应收账款
6.25%5.1万
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
-其他应收款
----
--1.3万
--1.3万
----
----
----
----
----
----
----
存货
84.16%1,637万
134.66%1,767.9万
50.22%1,186.1万
-3.95%957.5万
-3.95%957.5万
-42.03%888.9万
-53.86%753.4万
-31.37%789.6万
-18.81%996.9万
-18.81%996.9万
预付费用
----
12.97%98.4万
70.67%89.6万
-11.55%78.1万
-11.55%78.1万
-22.12%138万
-25.56%87.1万
-38.45%52.5万
-50.31%88.3万
-50.31%88.3万
其他流动资产
--279.4万
--170.8万
--54.7万
--110.1万
--110.1万
----
----
----
----
----
流动资产合计
25.53%2,814.7万
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
非流动资产
固定资产净额
9.28%6,416.8万
-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
-固定资产
-38.23%6,416.8万
11.85%1.14亿
12.27%1.13亿
11.05%1.08亿
11.05%1.08亿
10.07%1.04亿
24.39%1.02亿
47.40%1亿
27.60%9,705.4万
27.60%9,705.4万
-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
长期预付费用
----
----
----
----
----
----
----
--0
----
----
商誉及其他无形资产
1.46%9,623.9万
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
-商誉
0.00%152.5万
0.00%152.5万
-0.07%152.5万
-0.07%152.5万
-0.07%152.5万
-0.07%152.5万
-0.07%152.5万
0.00%152.6万
0.00%152.6万
0.00%152.6万
-其他无形资产
1.49%9,471.4万
1.41%9,484.5万
-0.38%9,355.3万
-0.74%9,359.3万
-0.74%9,359.3万
-1.42%9,332.7万
-1.61%9,352.5万
-1.60%9,390.8万
-1.60%9,429.1万
-1.60%9,429.1万
其他非流动资产
-71.92%137.3万
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
非流动资产合计
2.09%1.62亿
-0.17%1.56亿
-0.92%1.57亿
-2.00%1.56亿
-2.00%1.56亿
-0.79%1.58亿
3.60%1.56亿
-0.26%1.58亿
-0.08%1.59亿
-0.08%1.59亿
总资产
5.00%1.9亿
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
负债
流动负债
短期借款与资本租赁负债
1,101.56%6,716.7万
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
-短期借款
10,459.24%6,398.9万
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
-短期资本租赁负债
-36.24%317.8万
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
应付款项
70.73%5,018.8万
24.94%3,434.2万
42.73%3,510.1万
31.85%2,753.4万
31.85%2,753.4万
53.25%2,939.6万
65.23%2,748.7万
78.47%2,459.2万
96.31%2,088.3万
96.31%2,088.3万
-应付账款
118.64%803.5万
-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
-应付税费
63.89%4,215.3万
38.66%2,866.6万
69.65%2,894.7万
57.75%2,200.9万
57.75%2,200.9万
152.84%2,572.1万
166.86%2,067.4万
252.10%1,706.3万
558.11%1,395.2万
558.11%1,395.2万
应计费用
1.80%542.5万
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
其他流动负债
-90.86%81.7万
-79.85%171.5万
-17.11%742.2万
4.99%910.9万
4.99%910.9万
-0.48%893.8万
-1.81%851.2万
58.14%895.4万
119.09%867.6万
119.09%867.6万
流动负债总额
150.94%1.24亿
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
非流动负债
长期借款与租赁负债
-49.74%4,633.8万
-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
-长期借款
-87.65%741.4万
-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
-长期租赁负债
21.02%3,892.4万
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
递延负债
15.64%2,230.3万
8.48%2,036.5万
-2.50%1,861.5万
-14.25%1,739.8万
-14.25%1,739.8万
-7.54%1,928.7万
-11.69%1,877.3万
-8.43%1,909.2万
-5.90%2,029万
-5.90%2,029万
其他非流动负债
-22.90%344.7万
535.98%344.7万
180.56%350.7万
191.22%388.2万
191.22%388.2万
496.13%447.1万
--54.2万
125,100.00%125万
--133.3万
--133.3万
非流动负债总额
-37.83%7,208.8万
-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
负债总额
18.45%1.96亿
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
所有者权益
股本
0.06%1.84亿
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
-普通股股本
0.06%1.84亿
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
留存收益
-10.57%-2.33亿
-6.37%-2.21亿
-9.65%-2.22亿
-11.66%-2.18亿
-11.66%-2.18亿
-13.59%-2.11亿
-15.57%-2.08亿
-20.66%-2.02亿
-23.74%-1.95亿
-23.74%-1.95亿
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
0.00%-33.4万
15.87%-33.4万
20.67%-33.4万
20.67%-33.4万
其他股本权益
1.63%4,370.6万
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
股东权益总额
-136.71%-575.8万
-68.43%575.1万
-80.90%447.1万
-68.85%858.5万
-68.85%858.5万
-57.64%1,568.5万
-57.18%1,821.7万
-55.57%2,340.8万
-55.95%2,756万
-55.95%2,756万
总权益
-136.71%-575.8万
-68.43%575.1万
-80.90%447.1万
-68.85%858.5万
-68.85%858.5万
-57.64%1,568.5万
-57.18%1,821.7万
-55.57%2,340.8万
-55.95%2,756万
-55.95%2,756万
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
--
--
--
--
--
--
(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 -26.21%893.2万-3.57%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
-现金和现金等价物 -26.21%893.2万-3.57%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
-短期投资 ------------------------------0--------
应收款项 6.25%5.1万255.56%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
-应收账款 6.25%5.1万207.41%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
-其他应收款 ------1.3万--1.3万----------------------------
存货 84.16%1,637万134.66%1,767.9万50.22%1,186.1万-3.95%957.5万-3.95%957.5万-42.03%888.9万-53.86%753.4万-31.37%789.6万-18.81%996.9万-18.81%996.9万
预付费用 ----12.97%98.4万70.67%89.6万-11.55%78.1万-11.55%78.1万-22.12%138万-25.56%87.1万-38.45%52.5万-50.31%88.3万-50.31%88.3万
其他流动资产 --279.4万--170.8万--54.7万--110.1万--110.1万--------------------
流动资产合计 25.53%2,814.7万68.03%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
非流动资产
固定资产净额 9.28%6,416.8万-2.96%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
-固定资产 -38.23%6,416.8万11.85%1.14亿12.27%1.13亿11.05%1.08亿11.05%1.08亿10.07%1.04亿24.39%1.02亿47.40%1亿27.60%9,705.4万27.60%9,705.4万
-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
长期预付费用 ------------------------------0--------
商誉及其他无形资产 1.46%9,623.9万1.39%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
-商誉 0.00%152.5万0.00%152.5万-0.07%152.5万-0.07%152.5万-0.07%152.5万-0.07%152.5万-0.07%152.5万0.00%152.6万0.00%152.6万0.00%152.6万
-其他无形资产 1.49%9,471.4万1.41%9,484.5万-0.38%9,355.3万-0.74%9,359.3万-0.74%9,359.3万-1.42%9,332.7万-1.61%9,352.5万-1.60%9,390.8万-1.60%9,429.1万-1.60%9,429.1万
其他非流动资产 -71.92%137.3万23.39%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
非流动资产合计 2.09%1.62亿-0.17%1.56亿-0.92%1.57亿-2.00%1.56亿-2.00%1.56亿-0.79%1.58亿3.60%1.56亿-0.26%1.58亿-0.08%1.59亿-0.08%1.59亿
总资产 5.00%1.9亿6.61%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
负债
流动负债
短期借款与资本租赁负债 1,101.56%6,716.7万2,127.15%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
-短期借款 10,459.24%6,398.9万18,207.67%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
-短期资本租赁负债 -36.24%317.8万19.14%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
应付款项 70.73%5,018.8万24.94%3,434.2万42.73%3,510.1万31.85%2,753.4万31.85%2,753.4万53.25%2,939.6万65.23%2,748.7万78.47%2,459.2万96.31%2,088.3万96.31%2,088.3万
-应付账款 118.64%803.5万-16.69%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
-应付税费 63.89%4,215.3万38.66%2,866.6万69.65%2,894.7万57.75%2,200.9万57.75%2,200.9万152.84%2,572.1万166.86%2,067.4万252.10%1,706.3万558.11%1,395.2万558.11%1,395.2万
应计费用 1.80%542.5万112.69%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
其他流动负债 -90.86%81.7万-79.85%171.5万-17.11%742.2万4.99%910.9万4.99%910.9万-0.48%893.8万-1.81%851.2万58.14%895.4万119.09%867.6万119.09%867.6万
流动负债总额 150.94%1.24亿154.70%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
非流动负债
长期借款与租赁负债 -49.74%4,633.8万-52.70%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
-长期借款 -87.65%741.4万-90.68%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
-长期租赁负债 21.02%3,892.4万15.33%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
递延负债 15.64%2,230.3万8.48%2,036.5万-2.50%1,861.5万-14.25%1,739.8万-14.25%1,739.8万-7.54%1,928.7万-11.69%1,877.3万-8.43%1,909.2万-5.90%2,029万-5.90%2,029万
其他非流动负债 -22.90%344.7万535.98%344.7万180.56%350.7万191.22%388.2万191.22%388.2万496.13%447.1万--54.2万125,100.00%125万--133.3万--133.3万
非流动负债总额 -37.83%7,208.8万-39.50%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
负债总额 18.45%1.96亿15.43%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
所有者权益
股本 0.06%1.84亿0.06%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
-普通股股本 0.06%1.84亿0.06%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
留存收益 -10.57%-2.33亿-6.37%-2.21亿-9.65%-2.22亿-11.66%-2.18亿-11.66%-2.18亿-13.59%-2.11亿-15.57%-2.08亿-20.66%-2.02亿-23.74%-1.95亿-23.74%-1.95亿
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%-33.4万0.00%-33.4万15.87%-33.4万20.67%-33.4万20.67%-33.4万
其他股本权益 1.63%4,370.6万1.53%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
股东权益总额 -136.71%-575.8万-68.43%575.1万-80.90%447.1万-68.85%858.5万-68.85%858.5万-57.64%1,568.5万-57.18%1,821.7万-55.57%2,340.8万-55.95%2,756万-55.95%2,756万
总权益 -136.71%-575.8万-68.43%575.1万-80.90%447.1万-68.85%858.5万-68.85%858.5万-57.64%1,568.5万-57.18%1,821.7万-55.57%2,340.8万-55.95%2,756万-55.95%2,756万
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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