TELUS Corp
T
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
加拿大市場個股詳情
CLIP Clip Money Inc
- 0.225
- 0.0000.00%
延時15分鐘行情已收盤 01/28 16:00 (美東)
2366.19萬總市值-2.08市盈率TTM
0.245最高價0.225最低價2.80萬股成交量0.245今開0.225昨收6320.00成交額0.32052周最高0.07%換手率1.05億總股本0.14552周最低-0.108每股收益TTM949.63萬流通值1.020歷史最高虧損市盈率(靜)4220.57萬流通股0.145歷史最低-0.146每股收益(静)8.89%振幅--股息TTM-2.74市淨率1股每手--股息率TTM
Clip Money Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -56.73%343.75萬 | 123.40%229.12萬 | 727.32%411.13萬 | 314.17%615.03萬 | 314.17%615.03萬 | 277.70%794.37萬 | -74.70%102.56萬 | 1,839.32%49.69萬 | 54.29%148.5萬 | 54.29%148.5萬 |
| -現金和現金等價物 | -56.73%343.75萬 | 123.40%229.12萬 | 727.32%411.13萬 | 314.17%615.03萬 | 314.17%615.03萬 | 277.70%794.37萬 | -74.70%102.56萬 | 1,839.32%49.69萬 | 54.29%148.5萬 | 54.29%148.5萬 |
| 應收款項 | 130.26%25.4萬 | 1,027.02%19.64萬 | 822.76%13.9萬 | 45,168.05%15.3萬 | 45,168.05%15.3萬 | 1,581.44%11.03萬 | 1,639.67%1.74萬 | 3,660.36%1.51萬 | 33.07%338 | 33.07%338 |
| -應收賬款 | 130.26%25.4萬 | 1,027.02%19.64萬 | 822.76%13.9萬 | 45,168.05%15.3萬 | 45,168.05%15.3萬 | 1,581.44%11.03萬 | 1,639.67%1.74萬 | 3,660.36%1.51萬 | 33.07%338 | 33.07%338 |
| 預付費用 | -41.62%3.95萬 | -59.42%4.38萬 | 270.36%24.83萬 | -64.45%5.78萬 | -64.45%5.78萬 | -70.97%6.77萬 | -75.71%10.8萬 | --6.7萬 | -32.08%16.26萬 | -32.08%16.26萬 |
| 流動資產合計 | -54.06%373.1萬 | 119.93%253.14萬 | 676.89%449.85萬 | 286.01%636.11萬 | 286.01%636.11萬 | 246.65%812.17萬 | -74.42%115.1萬 | 2,124.95%57.9萬 | 37.08%164.79萬 | 37.08%164.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.67%488.45萬 | -13.42%479.76萬 | -22.32%455.21萬 | -12.45%532.33萬 | -12.45%532.33萬 | -3.44%517.84萬 | 7.80%554.13萬 | --586.03萬 | 29.32%608.03萬 | 29.32%608.03萬 |
| -固定資產 | -1.72%535.92萬 | -9.62%521.68萬 | -18.44%492.48萬 | -8.97%565.42萬 | -8.97%565.42萬 | 0.08%545.29萬 | 11.12%577.23萬 | --603.84萬 | 32.10%621.11萬 | 32.10%621.11萬 |
| -累計折舊 | -72.90%-47.47萬 | -81.48%-41.92萬 | -109.30%-37.27萬 | -152.93%-33.09萬 | -152.93%-33.09萬 | -220.44%-27.46萬 | -324.95%-23.1萬 | ---17.81萬 | ---13.08萬 | ---13.08萬 |
| 商譽及其他無形資產 | -9.25%197.79萬 | -12.15%199.9萬 | -6.25%207.74萬 | 2.23%217.72萬 | 2.23%217.72萬 | 7.34%217.95萬 | 10.35%227.55萬 | --221.58萬 | 12.58%212.96萬 | 12.58%212.96萬 |
| -其他無形資產 | -9.25%197.79萬 | -12.15%199.9萬 | -6.25%207.74萬 | 2.23%217.72萬 | 2.23%217.72萬 | 7.34%217.95萬 | 10.35%227.55萬 | --221.58萬 | --212.96萬 | --212.96萬 |
| 非流動資產合計 | -6.73%686.24萬 | -13.05%679.66萬 | -17.91%662.95萬 | -8.64%750.06萬 | -8.64%750.06萬 | -0.48%735.79萬 | 8.53%781.68萬 | --807.61萬 | 24.52%820.99萬 | 24.52%820.99萬 |
| 總資產 | -31.57%1,059.34萬 | 4.02%932.8萬 | 28.57%1,112.8萬 | 40.62%1,386.17萬 | 40.62%1,386.17萬 | 58.99%1,547.96萬 | -23.36%896.78萬 | 33,157.38%865.52萬 | 26.46%985.78萬 | 26.46%985.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.77%139.69萬 | 12.39%129.79萬 | 4.28%117.56萬 | 14.46%124.49萬 | 14.46%124.49萬 | 30.31%119.63萬 | 40.08%115.48萬 | --112.74萬 | -39.77%108.77萬 | -39.77%108.77萬 |
| -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%3.78萬 | 29.98%3.84萬 | --3.77萬 | -97.04%3.45萬 | -97.04%3.45萬 |
| -短期資本租賃負債 | 19.80%138.78萬 | 15.48%128.92萬 | 7.09%116.7萬 | 17.35%123.59萬 | 17.35%123.59萬 | 30.24%115.85萬 | 40.46%111.64萬 | --108.97萬 | 63.65%105.32萬 | 63.65%105.32萬 |
| 應付款項 | -67.44%22.59萬 | -83.61%28萬 | -74.84%39.13萬 | -72.94%18.85萬 | -72.94%18.85萬 | -1.23%69.4萬 | 223.87%170.89萬 | --155.52萬 | -28.13%69.68萬 | -28.13%69.68萬 |
| -應付帳款 | -69.19%21.38萬 | -83.63%27.98萬 | -74.94%38.97萬 | -71.51%18.73萬 | -71.51%18.73萬 | 3.45%69.4萬 | 239.14%170.89萬 | --155.52萬 | -32.19%65.74萬 | -32.19%65.74萬 |
| -其他應付款 | --1.22萬 | --266 | --1,523 | -96.83%1,249 | -96.83%1,249 | ---- | ---- | ---- | --3.94萬 | --3.94萬 |
| 應計費用 | --18.33萬 | --12.93萬 | --14.28萬 | -61.68%33.25萬 | -61.68%33.25萬 | ---- | ---- | ---- | --86.77萬 | --86.77萬 |
| 養老金及其他退休福利計劃 | --26.14萬 | --22.99萬 | --17.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --0 | --0 | --0 | 2,944.08%7.49萬 | 2,944.08%7.49萬 | ---- | ---- | ---- | --2,459 | --2,459 |
| 其他流動負債 | -23.11%54.05萬 | --64.33萬 | --57.64萬 | --60.72萬 | --60.72萬 | --70.29萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 0.57%260.81萬 | -9.89%258.05萬 | -8.20%246.27萬 | -7.78%244.81萬 | -7.78%244.81萬 | 21.66%259.32萬 | 70.27%286.36萬 | 51,345.57%268.26萬 | -13.56%265.47萬 | -13.56%265.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 38.47%1,398.2萬 | 63.85%1,053.7萬 | 108.68%1,010.94萬 | 105.47%1,056.54萬 | 105.47%1,056.54萬 | 114.09%1,009.77萬 | 42.51%643.07萬 | --484.45萬 | 19.95%514.2萬 | 19.95%514.2萬 |
| -長期借款 | 74.53%1,017.99萬 | 249.79%667.98萬 | 15,872.29%643.73萬 | 14,754.61%628.26萬 | 14,754.61%628.26萬 | 12,685.59%583.28萬 | 3,943.49%190.97萬 | --4.03萬 | -7.37%4.23萬 | -7.37%4.23萬 |
| -長期租賃負債 | -10.85%380.21萬 | -14.68%385.72萬 | -23.56%367.21萬 | -16.02%428.28萬 | -16.02%428.28萬 | -8.69%426.49萬 | 1.25%452.1萬 | --480.42萬 | 20.25%509.97萬 | 20.25%509.97萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --91.74萬 | ---- | ---- | ---- |
| 非流動負債總額 | 38.47%1,398.2萬 | 43.40%1,053.7萬 | 108.68%1,010.94萬 | 105.47%1,056.54萬 | 105.47%1,056.54萬 | 114.09%1,009.77萬 | 62.84%734.81萬 | --484.45萬 | 19.95%514.2萬 | 19.95%514.2萬 |
| 負債總額 | 30.72%1,659.01萬 | 28.45%1,311.75萬 | 67.02%1,257.21萬 | 66.91%1,301.35萬 | 66.91%1,301.35萬 | 85.32%1,269.09萬 | 64.86%1,021.18萬 | 144,251.91%752.71萬 | 5.96%779.67萬 | 5.96%779.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.24%2,408.98萬 | 27.34%2,408.98萬 | 26.56%2,394.23萬 | 37.17%2,394.23萬 | 37.17%2,394.23萬 | 52.10%2,379.42萬 | 11.29%1,891.73萬 | 23,517.45%1,891.73萬 | 163.29%1,745.43萬 | 163.29%1,745.43萬 |
| -普通股股本 | 1.24%2,408.98萬 | 27.34%2,408.98萬 | 26.56%2,394.23萬 | 37.17%2,394.23萬 | 37.17%2,394.23萬 | 52.10%2,379.42萬 | 11.29%1,891.73萬 | 23,517.45%1,891.73萬 | 163.29%1,745.43萬 | 163.29%1,745.43萬 |
| 資本公積 | 0.72%573.82萬 | 42.61%562.72萬 | 47.74%557.18萬 | 41.76%534.71萬 | 41.76%534.71萬 | 113.38%569.72萬 | 48.03%394.58萬 | --377.14萬 | 459.75%377.2萬 | 459.75%377.2萬 |
| 留存收益 | -34.39%-3,561.3萬 | -38.39%-3,322.97萬 | -42.97%-3,074.4萬 | -48.96%-2,834.68萬 | -48.96%-2,834.68萬 | -71.80%-2,650.01萬 | -69.60%-2,401.12萬 | -36,170.36%-2,150.41萬 | -176.02%-1,903.02萬 | -176.02%-1,903.02萬 |
| 不影響留存收益的損益 | -4.51%-21.17萬 | -188.63%-27.68萬 | -278.93%-21.42萬 | 29.99%-9.45萬 | 29.99%-9.45萬 | ---20.25萬 | ---9.59萬 | ---5.65萬 | -568.26%-13.49萬 | -568.26%-13.49萬 |
| 股東權益總額 | -315.03%-599.67萬 | -204.62%-378.95萬 | -228.01%-144.41萬 | -58.85%84.82萬 | -58.85%84.82萬 | -3.44%278.87萬 | -122.59%-124.4萬 | 5,320.68%112.81萬 | 370.95%206.12萬 | 370.95%206.12萬 |
| 總權益 | -315.03%-599.67萬 | -204.62%-378.95萬 | -228.01%-144.41萬 | -58.85%84.82萬 | -58.85%84.82萬 | -3.44%278.87萬 | -122.59%-124.4萬 | 5,320.68%112.81萬 | 370.95%206.12萬 | 370.95%206.12萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。