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加拿大市場個股詳情
CMI C-Com Satellite Systems Inc
- 1.080
- -0.010-0.92%
延時15分鐘行情已收盤 01/24 16:00 (美東)
4563.70萬總市值21.60市盈率TTM
1.090最高價1.040最低價7000股成交量1.090今開1.090昨收7434.00成交額1.47452周最高0.03%換手率4225.65萬總股本0.92052周最低0.05每股收益TTM2577.12萬流通值3.953歷史最高27.00市盈率(靜)2386.22萬流通股0.065歷史最低0.04每股收益(静)4.59%振幅0.05股息TTM1.86市淨率1股每手4.63%股息率TTM
C-Com Satellite Systems Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.70%1,693.73萬 | 0.38%1,598萬 | -4.15%1,664.09萬 | -18.09%1,544.08萬 | -18.09%1,544.08萬 | -13.79%1,602.4萬 | -7.73%1,591.98萬 | -1.17%1,736.07萬 | 10.41%1,885.15萬 | 10.41%1,885.15萬 |
| -現金和現金等價物 | 15.11%698.21萬 | 1.55%611萬 | -9.21%677.09萬 | -45.88%548.24萬 | -45.88%548.24萬 | -31.72%606.55萬 | -33.54%601.7萬 | -20.37%745.79萬 | 14.05%1,013.08萬 | 14.05%1,013.08萬 |
| -短期投資 | -0.03%995.52萬 | -0.33%987萬 | -0.33%987萬 | 14.19%995.85萬 | 14.19%995.85萬 | 2.62%995.85萬 | 20.77%990.29萬 | 20.77%990.29萬 | 6.47%872.07萬 | 6.47%872.07萬 |
| 應收款項 | -14.21%68.75萬 | 64.74%177.48萬 | 121.23%129.33萬 | 167.70%208.32萬 | 167.70%208.32萬 | 1.98%80.14萬 | -58.21%107.73萬 | -53.95%58.46萬 | -44.56%77.82萬 | -44.56%77.82萬 |
| -應收賬款 | -37.71%45.03萬 | 68.65%177.48萬 | 131.11%129.33萬 | 107.18%146.92萬 | 107.18%146.92萬 | -8.01%72.29萬 | -59.18%105.23萬 | -55.92%55.96萬 | -19.12%70.92萬 | -19.12%70.92萬 |
| -應收利息 | ---- | ---- | ---- | 1,531.50%35.96萬 | 1,531.50%35.96萬 | ---- | ---- | ---- | 112.66%2.2萬 | 112.66%2.2萬 |
| -應收稅費 | 202.16%23.72萬 | ---- | ---- | 170.20%12.93萬 | 170.20%12.93萬 | --7.85萬 | --2.5萬 | --2.5萬 | -186.59%-18.41萬 | -186.59%-18.41萬 |
| -其他應收款 | ---- | ---- | ---- | -13.72%19.94萬 | -13.72%19.94萬 | ---- | ---- | ---- | -23.95%23.11萬 | -23.95%23.11萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---7.42萬 | ---7.42萬 | ---- | ---- | ---- | --0 | --0 |
| 存貨 | -11.31%783.75萬 | 2.04%807.6萬 | 11.58%867.36萬 | 31.63%884.35萬 | 31.63%884.35萬 | 16.43%883.66萬 | 12.31%791.43萬 | -0.87%777.36萬 | -13.15%671.83萬 | -13.15%671.83萬 |
| 預付費用 | 17.92%9.85萬 | -16.00%7.73萬 | 28.86%18.18萬 | -27.83%10.37萬 | -27.83%10.37萬 | 44.82%8.36萬 | -4.16%9.2萬 | -21.57%14.11萬 | 111.62%14.37萬 | 111.62%14.37萬 |
| 流動資產合計 | -0.72%2,556.08萬 | 3.62%2,590.8萬 | 3.59%2,678.97萬 | -0.08%2,647.13萬 | -0.08%2,647.13萬 | -4.72%2,574.55萬 | -7.31%2,500.35萬 | -3.71%2,586萬 | 0.80%2,649.17萬 | 0.80%2,649.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,027.45%167.33萬 | -19.82%12.59萬 | 43.07%13.53萬 | 92.95%14.48萬 | 92.95%14.48萬 | 199.77%14.84萬 | 192.44%15.7萬 | 67.79%9.46萬 | 28.47%7.5萬 | 28.47%7.5萬 |
| -固定資產 | --167.33萬 | ---- | --13.53萬 | 12.79%82.04萬 | 12.79%82.04萬 | ---- | ---- | ---- | 5.80%72.74萬 | 5.80%72.74萬 |
| -累計折舊 | ---- | ---- | ---- | -3.56%-67.56萬 | -3.56%-67.56萬 | ---- | ---- | ---- | -3.69%-65.24萬 | -3.69%-65.24萬 |
| 商譽及其他無形資產 | -86.20%2,240 | 729.63%4,480 | 729.63%6,720 | 728.86%8,960 | 728.86%8,960 | 880.97%1.62萬 | -75.77%540 | -71.11%810 | -68.00%1,081 | -68.00%1,081 |
| -其他無形資產 | -86.20%2,240 | 729.63%4,480 | 729.63%6,720 | 728.86%8,960 | 728.86%8,960 | 880.97%1.62萬 | -75.77%540 | -71.11%810 | -68.00%1,081 | -68.00%1,081 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流動資產合計 | 917.64%167.55萬 | -17.25%13.04萬 | 48.90%14.21萬 | 101.98%15.38萬 | 101.98%15.38萬 | 221.80%16.47萬 | 181.75%15.76萬 | 61.21%9.54萬 | 23.20%7.61萬 | 23.20%7.61萬 |
| 總資產 | 5.12%2,723.64萬 | 3.49%2,603.84萬 | 3.76%2,693.18萬 | 0.22%2,662.5萬 | 0.22%2,662.5萬 | -4.29%2,591.01萬 | -6.91%2,516.11萬 | -3.57%2,595.54萬 | 0.86%2,656.79萬 | 0.86%2,656.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --33.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --33.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -37.39%92.97萬 | 39.99%73.07萬 | 6.64%128.8萬 | -4.74%50.21萬 | -4.74%50.21萬 | 17.02%148.5萬 | -61.29%52.2萬 | -36.81%120.78萬 | -45.21%52.71萬 | -45.21%52.71萬 |
| -應付帳款 | -47.62%92.97萬 | -7.99%67.85萬 | -21.14%119.09萬 | -6.64%47.89萬 | -6.64%47.89萬 | 71.46%177.5萬 | -38.74%73.74萬 | -7.09%151.02萬 | -21.52%51.29萬 | -21.52%51.29萬 |
| -應付稅費 | ---- | 124.22%5.22萬 | 132.14%9.72萬 | ---- | ---- | -224.00%-29萬 | -248.76%-21.54萬 | -205.79%-30.24萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 64.15%2.32萬 | 64.15%2.32萬 | ---- | ---- | ---- | -62.02%1.41萬 | -62.02%1.41萬 |
| 應計費用 | ---- | ---- | ---- | -34.24%39.17萬 | -34.24%39.17萬 | ---- | ---- | ---- | -17.19%59.57萬 | -17.19%59.57萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | 1.62%9.51萬 | 12,966.44%9.46萬 | 12.95%2,495 | 12.95%2,495 |
| 流動負債總額 | -14.65%126.74萬 | 18.41%73.07萬 | -1.10%128.8萬 | -20.57%89.38萬 | -20.57%89.38萬 | -7.92%148.5萬 | -57.21%61.71萬 | -31.88%130.24萬 | -33.16%112.52萬 | -33.16%112.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --122.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --122.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 202.49%20萬 | 178.86%19.45萬 | 193.24%19.57萬 | -12.21%19.68萬 | -12.21%19.68萬 | -48.89%6.61萬 | -46.17%6.98萬 | -48.80%6.67萬 | 72.42%22.42萬 | 72.42%22.42萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --10.09萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 752.78%142.39萬 | 178.86%19.45萬 | 193.24%19.57萬 | -12.21%19.68萬 | -12.21%19.68萬 | 29.06%16.7萬 | -46.17%6.98萬 | -73.92%6.67萬 | 72.42%22.42萬 | 72.42%22.42萬 |
| 負債總額 | 62.92%269.14萬 | 34.70%92.52萬 | 8.37%148.37萬 | -19.18%109.06萬 | -19.18%109.06萬 | -5.17%165.19萬 | -56.30%68.68萬 | -36.84%136.91萬 | -25.59%134.94萬 | -25.59%134.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.94%1,657.89萬 | 3.67%1,657.89萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 5.11%1,642.5萬 | 2.34%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 |
| -普通股股本 | 0.94%1,657.89萬 | 3.67%1,657.89萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 5.11%1,642.5萬 | 2.34%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 |
| 資本公積 | 12.39%233.1萬 | 9.61%225.03萬 | 11.37%221.01萬 | 12.63%216.04萬 | 12.63%216.04萬 | 14.12%207.41萬 | 23.56%205.3萬 | 18.38%198.45萬 | 24.47%191.82萬 | 24.47%191.82萬 |
| 留存收益 | -2.15%563.52萬 | -2.26%628.41萬 | 2.13%675.11萬 | -5.77%688.72萬 | -5.77%688.72萬 | -26.97%575.91萬 | -21.31%642.95萬 | -20.48%661.01萬 | -11.18%730.86萬 | -11.18%730.86萬 |
| 股東權益總額 | 1.18%2,454.5萬 | 2.61%2,511.32萬 | 3.50%2,544.8萬 | 1.25%2,553.44萬 | 1.25%2,553.44萬 | -4.23%2,425.82萬 | -3.87%2,447.42萬 | -0.65%2,458.63萬 | 2.81%2,521.84萬 | 2.81%2,521.84萬 |
| 總權益 | 1.18%2,454.5萬 | 2.61%2,511.32萬 | 3.50%2,544.8萬 | 1.25%2,553.44萬 | 1.25%2,553.44萬 | -4.23%2,425.82萬 | -3.87%2,447.42萬 | -0.65%2,458.63萬 | 2.81%2,521.84萬 | 2.81%2,521.84萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。