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加拿大市场个股详情
CLIP Clip Money Inc
- 0.230
- 0.0000.00%
延时15分钟行情已收盘 01/22 16:00 (美东)
2418.78万总市值-2.13市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.230昨收0.00成交额0.32052周最高0.00%换手率1.05亿总股本0.14552周最低-0.108每股收益TTM970.73万流通值1.020历史最高亏损市盈率(静)4220.57万流通股0.145历史最低-0.146每股收益(静)0.00%振幅--股息TTM-2.80市净率1股每手--股息率TTM
Clip Money Inc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 | -56.73%343.75万 | 123.40%229.12万 | 727.32%411.13万 | 314.17%615.03万 | 314.17%615.03万 | 277.70%794.37万 | -74.70%102.56万 | 1,839.32%49.69万 | 54.29%148.5万 | 54.29%148.5万 |
| -现金和现金等价物 | -56.73%343.75万 | 123.40%229.12万 | 727.32%411.13万 | 314.17%615.03万 | 314.17%615.03万 | 277.70%794.37万 | -74.70%102.56万 | 1,839.32%49.69万 | 54.29%148.5万 | 54.29%148.5万 |
| 应收款项 | 130.26%25.4万 | 1,027.02%19.64万 | 822.76%13.9万 | 45,168.05%15.3万 | 45,168.05%15.3万 | 1,581.44%11.03万 | 1,639.67%1.74万 | 3,660.36%1.51万 | 33.07%338 | 33.07%338 |
| -应收账款 | 130.26%25.4万 | 1,027.02%19.64万 | 822.76%13.9万 | 45,168.05%15.3万 | 45,168.05%15.3万 | 1,581.44%11.03万 | 1,639.67%1.74万 | 3,660.36%1.51万 | 33.07%338 | 33.07%338 |
| 预付费用 | -41.62%3.95万 | -59.42%4.38万 | 270.36%24.83万 | -64.45%5.78万 | -64.45%5.78万 | -70.97%6.77万 | -75.71%10.8万 | --6.7万 | -32.08%16.26万 | -32.08%16.26万 |
| 流动资产合计 | -54.06%373.1万 | 119.93%253.14万 | 676.89%449.85万 | 286.01%636.11万 | 286.01%636.11万 | 246.65%812.17万 | -74.42%115.1万 | 2,124.95%57.9万 | 37.08%164.79万 | 37.08%164.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.67%488.45万 | -13.42%479.76万 | -22.32%455.21万 | -12.45%532.33万 | -12.45%532.33万 | -3.44%517.84万 | 7.80%554.13万 | --586.03万 | 29.32%608.03万 | 29.32%608.03万 |
| -固定资产 | -1.72%535.92万 | -9.62%521.68万 | -18.44%492.48万 | -8.97%565.42万 | -8.97%565.42万 | 0.08%545.29万 | 11.12%577.23万 | --603.84万 | 32.10%621.11万 | 32.10%621.11万 |
| -累计折旧 | -72.90%-47.47万 | -81.48%-41.92万 | -109.30%-37.27万 | -152.93%-33.09万 | -152.93%-33.09万 | -220.44%-27.46万 | -324.95%-23.1万 | ---17.81万 | ---13.08万 | ---13.08万 |
| 商誉及其他无形资产 | -9.25%197.79万 | -12.15%199.9万 | -6.25%207.74万 | 2.23%217.72万 | 2.23%217.72万 | 7.34%217.95万 | 10.35%227.55万 | --221.58万 | 12.58%212.96万 | 12.58%212.96万 |
| -其他无形资产 | -9.25%197.79万 | -12.15%199.9万 | -6.25%207.74万 | 2.23%217.72万 | 2.23%217.72万 | 7.34%217.95万 | 10.35%227.55万 | --221.58万 | --212.96万 | --212.96万 |
| 非流动资产合计 | -6.73%686.24万 | -13.05%679.66万 | -17.91%662.95万 | -8.64%750.06万 | -8.64%750.06万 | -0.48%735.79万 | 8.53%781.68万 | --807.61万 | 24.52%820.99万 | 24.52%820.99万 |
| 总资产 | -31.57%1,059.34万 | 4.02%932.8万 | 28.57%1,112.8万 | 40.62%1,386.17万 | 40.62%1,386.17万 | 58.99%1,547.96万 | -23.36%896.78万 | 33,157.38%865.52万 | 26.46%985.78万 | 26.46%985.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 16.77%139.69万 | 12.39%129.79万 | 4.28%117.56万 | 14.46%124.49万 | 14.46%124.49万 | 30.31%119.63万 | 40.08%115.48万 | --112.74万 | -39.77%108.77万 | -39.77%108.77万 |
| -短期借款 | -75.97%9,084 | -77.24%8,739 | -77.16%8,610 | -73.93%8,982 | -73.93%8,982 | 32.48%3.78万 | 29.98%3.84万 | --3.77万 | -97.04%3.45万 | -97.04%3.45万 |
| -短期资本租赁负债 | 19.80%138.78万 | 15.48%128.92万 | 7.09%116.7万 | 17.35%123.59万 | 17.35%123.59万 | 30.24%115.85万 | 40.46%111.64万 | --108.97万 | 63.65%105.32万 | 63.65%105.32万 |
| 应付款项 | -67.44%22.59万 | -83.61%28万 | -74.84%39.13万 | -72.94%18.85万 | -72.94%18.85万 | -1.23%69.4万 | 223.87%170.89万 | --155.52万 | -28.13%69.68万 | -28.13%69.68万 |
| -应付账款 | -69.19%21.38万 | -83.63%27.98万 | -74.94%38.97万 | -71.51%18.73万 | -71.51%18.73万 | 3.45%69.4万 | 239.14%170.89万 | --155.52万 | -32.19%65.74万 | -32.19%65.74万 |
| -其他应付款 | --1.22万 | --266 | --1,523 | -96.83%1,249 | -96.83%1,249 | ---- | ---- | ---- | --3.94万 | --3.94万 |
| 应计费用 | --18.33万 | --12.93万 | --14.28万 | -61.68%33.25万 | -61.68%33.25万 | ---- | ---- | ---- | --86.77万 | --86.77万 |
| 养老金及其他退休福利计划 | --26.14万 | --22.99万 | --17.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | --0 | --0 | --0 | 2,944.08%7.49万 | 2,944.08%7.49万 | ---- | ---- | ---- | --2,459 | --2,459 |
| 其他流动负债 | -23.11%54.05万 | --64.33万 | --57.64万 | --60.72万 | --60.72万 | --70.29万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 0.57%260.81万 | -9.89%258.05万 | -8.20%246.27万 | -7.78%244.81万 | -7.78%244.81万 | 21.66%259.32万 | 70.27%286.36万 | 51,345.57%268.26万 | -13.56%265.47万 | -13.56%265.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 38.47%1,398.2万 | 63.85%1,053.7万 | 108.68%1,010.94万 | 105.47%1,056.54万 | 105.47%1,056.54万 | 114.09%1,009.77万 | 42.51%643.07万 | --484.45万 | 19.95%514.2万 | 19.95%514.2万 |
| -长期借款 | 74.53%1,017.99万 | 249.79%667.98万 | 15,872.29%643.73万 | 14,754.61%628.26万 | 14,754.61%628.26万 | 12,685.59%583.28万 | 3,943.49%190.97万 | --4.03万 | -7.37%4.23万 | -7.37%4.23万 |
| -长期租赁负债 | -10.85%380.21万 | -14.68%385.72万 | -23.56%367.21万 | -16.02%428.28万 | -16.02%428.28万 | -8.69%426.49万 | 1.25%452.1万 | --480.42万 | 20.25%509.97万 | 20.25%509.97万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --91.74万 | ---- | ---- | ---- |
| 非流动负债总额 | 38.47%1,398.2万 | 43.40%1,053.7万 | 108.68%1,010.94万 | 105.47%1,056.54万 | 105.47%1,056.54万 | 114.09%1,009.77万 | 62.84%734.81万 | --484.45万 | 19.95%514.2万 | 19.95%514.2万 |
| 负债总额 | 30.72%1,659.01万 | 28.45%1,311.75万 | 67.02%1,257.21万 | 66.91%1,301.35万 | 66.91%1,301.35万 | 85.32%1,269.09万 | 64.86%1,021.18万 | 144,251.91%752.71万 | 5.96%779.67万 | 5.96%779.67万 |
| 所有者权益 | ||||||||||
| 股本 | 1.24%2,408.98万 | 27.34%2,408.98万 | 26.56%2,394.23万 | 37.17%2,394.23万 | 37.17%2,394.23万 | 52.10%2,379.42万 | 11.29%1,891.73万 | 23,517.45%1,891.73万 | 163.29%1,745.43万 | 163.29%1,745.43万 |
| -普通股股本 | 1.24%2,408.98万 | 27.34%2,408.98万 | 26.56%2,394.23万 | 37.17%2,394.23万 | 37.17%2,394.23万 | 52.10%2,379.42万 | 11.29%1,891.73万 | 23,517.45%1,891.73万 | 163.29%1,745.43万 | 163.29%1,745.43万 |
| 资本公积 | 0.72%573.82万 | 42.61%562.72万 | 47.74%557.18万 | 41.76%534.71万 | 41.76%534.71万 | 113.38%569.72万 | 48.03%394.58万 | --377.14万 | 459.75%377.2万 | 459.75%377.2万 |
| 留存收益 | -34.39%-3,561.3万 | -38.39%-3,322.97万 | -42.97%-3,074.4万 | -48.96%-2,834.68万 | -48.96%-2,834.68万 | -71.80%-2,650.01万 | -69.60%-2,401.12万 | -36,170.36%-2,150.41万 | -176.02%-1,903.02万 | -176.02%-1,903.02万 |
| 不影响留存收益的损益 | -4.51%-21.17万 | -188.63%-27.68万 | -278.93%-21.42万 | 29.99%-9.45万 | 29.99%-9.45万 | ---20.25万 | ---9.59万 | ---5.65万 | -568.26%-13.49万 | -568.26%-13.49万 |
| 股东权益总额 | -315.03%-599.67万 | -204.62%-378.95万 | -228.01%-144.41万 | -58.85%84.82万 | -58.85%84.82万 | -3.44%278.87万 | -122.59%-124.4万 | 5,320.68%112.81万 | 370.95%206.12万 | 370.95%206.12万 |
| 总权益 | -315.03%-599.67万 | -204.62%-378.95万 | -228.01%-144.41万 | -58.85%84.82万 | -58.85%84.82万 | -3.44%278.87万 | -122.59%-124.4万 | 5,320.68%112.81万 | 370.95%206.12万 | 370.95%206.12万 |
| 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。