加拿大市场个股详情
ECR Cartier Resources Inc
- 0.090
- -0.005-5.26%
延时15分钟行情已收盘 01/20 16:00 (美东)
3206.08万总市值-22.50市盈率TTM
0.100最高价0.090最低价8.30万股成交量0.100今开0.095昨收7790.00成交额0.13552周最高0.03%换手率3.56亿总股本0.05052周最低-0.004每股收益TTM2243.42万流通值1.220历史最高亏损市盈率(静)2.49亿流通股0.040历史最低-0.004每股收益(静)10.53%振幅--股息TTM0.78市净率1股每手--股息率TTM
Cartier Resources 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 | -62.53%80.72万 | -62.91%83.1万 | -68.02%131.95万 | -30.86%484.99万 | -30.86%484.99万 | -60.29%215.45万 | -67.28%224.08万 | -27.07%412.61万 | 11.67%701.43万 | 11.67%701.43万 |
| -现金和现金等价物 | -64.24%71.78万 | -63.90%72.72万 | -70.66%118.39万 | -32.03%473.97万 | -32.03%473.97万 | -62.63%200.75万 | -70.42%201.44万 | -27.86%403.49万 | 12.46%697.35万 | 12.46%697.35万 |
| -短期投资 | -39.18%8.94万 | -54.15%10.38万 | 48.68%13.56万 | 170.10%11.02万 | 170.10%11.02万 | 172.22%14.7万 | 466.00%22.64万 | 40.31%9.12万 | -49.32%4.08万 | -49.32%4.08万 |
| 应收款项 | 276.94%86.81万 | -20.87%60.07万 | 45.74%62.28万 | -20.22%28.7万 | -20.22%28.7万 | -10.59%23.03万 | 787.00%75.91万 | 416.60%42.73万 | 189.43%35.98万 | 189.43%35.98万 |
| -应收账款 | 235.66%67.87万 | 142.93%51.2万 | 1,178.01%49.78万 | 562.85%25.82万 | 562.85%25.82万 | 419.16%20.22万 | 441.15%21.08万 | 37.75%3.89万 | 37.75%3.89万 | 37.75%3.89万 |
| -应收税费 | 574.05%18.93万 | -83.84%8.86万 | -67.81%12.5万 | -91.01%2.88万 | -91.01%2.88万 | -87.15%2.81万 | 1,075.84%54.84万 | 613.36%38.84万 | 234.09%32.08万 | 234.09%32.08万 |
| 预付费用 | -59.78%2.46万 | -61.96%3.43万 | -65.24%3.2万 | -43.72%4.11万 | -43.72%4.11万 | -43.50%6.11万 | -19.65%9.01万 | -44.03%9.2万 | 9.09%7.3万 | 9.09%7.3万 |
| 受限制现金 | -6.09%68.15万 | 130.13%198.03万 | --251万 | ---- | ---- | --72.57万 | --86.05万 | ---- | ---- | ---- |
| 流动资产合计 | -24.92%238.14万 | -12.76%344.63万 | -3.47%448.42万 | -30.47%517.8万 | -30.47%517.8万 | -45.24%317.16万 | -43.94%395.05万 | -21.33%464.54万 | 15.06%744.71万 | 15.06%744.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.08%4,444.03万 | 3.78%4,329.45万 | 6.44%4,271.55万 | 11.66%4,208.53万 | 11.66%4,208.53万 | 18.31%4,189.42万 | 22.86%4,171.71万 | 48.58%4,013.01万 | 40.48%3,769万 | 40.48%3,769万 |
| -固定资产 | 6.08%4,444.03万 | 3.78%4,329.45万 | 6.44%4,271.55万 | 11.66%4,208.53万 | 11.66%4,208.53万 | 18.31%4,189.42万 | 22.86%4,171.71万 | 48.58%4,013.01万 | 40.48%3,769万 | 40.48%3,769万 |
| 非流动资产合计 | 6.08%4,444.03万 | 3.78%4,329.45万 | 6.44%4,271.55万 | 11.66%4,208.53万 | 11.66%4,208.53万 | 18.31%4,189.42万 | 22.86%4,171.71万 | 48.58%4,013.01万 | 40.48%3,769万 | 40.48%3,769万 |
| 总资产 | 3.90%4,682.17万 | 2.35%4,674.08万 | 5.41%4,719.97万 | 4.71%4,726.33万 | 4.71%4,726.33万 | 9.38%4,506.58万 | 11.38%4,566.76万 | 36.04%4,477.55万 | 35.54%4,513.72万 | 35.54%4,513.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -38.42%3.59万 | -47.08%3.57万 | -53.65%3.54万 | -53.09%3.57万 | -53.09%3.57万 | 51.72%5.83万 | 73.79%6.74万 | 57.87%7.64万 | 92.89%7.6万 | 92.89%7.6万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 |
| -短期资本租赁负债 | 95.86%3.59万 | 30.19%3.57万 | -2.65%3.54万 | -1.02%3.57万 | -1.02%3.57万 | -52.30%1.83万 | -29.36%2.74万 | -24.83%3.64万 | -8.59%3.6万 | -8.59%3.6万 |
| 其他流动负债 | ---- | -76.42%3.14万 | -68.17%5.5万 | -77.18%14.77万 | -77.18%14.77万 | -64.95%11.22万 | -81.63%13.31万 | -77.49%17.28万 | -20.45%64.74万 | -20.45%64.74万 |
| 流动负债总额 | 78.32%52.32万 | -57.64%24.4万 | -58.37%42.74万 | -78.34%34.49万 | -78.34%34.49万 | -71.51%29.34万 | -40.03%57.61万 | 1.20%102.65万 | 49.52%159.26万 | 49.52%159.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --5.6万 | --6.5万 | --7.41万 | 800.85%8.3万 | 800.85%8.3万 | ---- | ---- | ---- | -88.56%9,214 | -88.56%9,214 |
| -长期租赁负债 | --5.6万 | --6.5万 | --7.41万 | 800.85%8.3万 | 800.85%8.3万 | --0 | --0 | --0 | -77.29%9,214 | -77.29%9,214 |
| 递延负债 | 8.77%504.96万 | 4.96%490.24万 | 7.71%476.19万 | 17.08%471.69万 | 17.08%471.69万 | 36.23%464.23万 | 35.26%467.07万 | 28.52%442.11万 | 18.29%402.87万 | 18.29%402.87万 |
| 非流动负债总额 | 9.98%510.56万 | 6.35%496.75万 | 9.38%483.6万 | 18.87%480万 | 18.87%480万 | 34.05%464.23万 | 32.80%467.07万 | 26.20%442.11万 | 15.82%403.79万 | 15.82%403.79万 |
| 负债总额 | 14.04%562.88万 | -0.67%521.15万 | -3.38%526.33万 | -8.62%514.49万 | -8.62%514.49万 | 9.85%493.58万 | 17.18%524.68万 | 20.59%544.77万 | 23.71%563.05万 | 23.71%563.05万 |
| 所有者权益 | ||||||||||
| 股本 | 4.30%5,899.98万 | 4.30%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 8.86%5,656.66万 | 8.86%5,656.66万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 25.50%5,512.9万 |
| -普通股股本 | 4.30%5,899.98万 | 4.30%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 8.86%5,656.66万 | 8.86%5,656.66万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 25.50%5,512.9万 |
| 资本公积 | 8.45%437.08万 | 7.74%427.13万 | 7.80%418.64万 | 7.37%410.03万 | 7.37%410.03万 | 7.08%403.04万 | 7.29%396.45万 | 7.24%388.36万 | 6.29%381.88万 | 6.29%381.88万 |
| 留存收益 | -7.82%-2,241.17万 | -7.22%-2,199.03万 | -6.88%-2,155.8万 | -6.98%-2,126.46万 | -6.98%-2,126.46万 | -6.89%-2,078.66万 | -4.90%-2,050.93万 | -5.11%-2,017.06万 | -5.60%-1,987.67万 | -5.60%-1,987.67万 |
| 不影响留存收益的损益 | -68.95%-20.97万 | -336.58%-19.53万 | -422.29%-13.55万 | -1,828.86%-16.09万 | -1,828.86%-16.09万 | -633.41%-12.41万 | -66.17%-4.47万 | 14.99%4.21万 | -116.02%-8,344 | -116.02%-8,344 |
| 其他股本权益 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | --44.38万 | --44.38万 | --44.38万 |
| 股东权益总额 | 2.65%4,119.29万 | 2.74%4,152.93万 | 6.63%4,193.64万 | 6.61%4,211.84万 | 6.61%4,211.84万 | 9.32%4,013.01万 | 10.66%4,042.09万 | 38.49%3,932.78万 | 37.41%3,950.66万 | 37.41%3,950.66万 |
| 总权益 | 2.65%4,119.29万 | 2.74%4,152.93万 | 6.63%4,193.64万 | 6.61%4,211.84万 | 6.61%4,211.84万 | 9.32%4,013.01万 | 10.66%4,042.09万 | 38.49%3,932.78万 | 37.41%3,950.66万 | 37.41%3,950.66万 |
| 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 | -- |
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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