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加拿大市場個股詳情
ECR Cartier Resources Inc
- 0.090
- -0.005-5.26%
延時15分鐘行情盤後交易中 01/20 10:24 (美東)
3206.08萬總市值-22.50市盈率TTM
0.100最高價0.090最低價8.30萬股成交量0.100今開0.095昨收7790.00成交額0.13552周最高0.03%換手率3.56億總股本0.05052周最低-0.004每股收益TTM2243.42萬流通值1.220歷史最高虧損市盈率(靜)2.49億流通股0.040歷史最低-0.004每股收益(静)10.53%振幅--股息TTM0.78市淨率1股每手--股息率TTM
Cartier Resources 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 | -62.53%80.72萬 | -62.91%83.1萬 | -68.02%131.95萬 | -30.86%484.99萬 | -30.86%484.99萬 | -60.29%215.45萬 | -67.28%224.08萬 | -27.07%412.61萬 | 11.67%701.43萬 | 11.67%701.43萬 |
| -現金和現金等價物 | -64.24%71.78萬 | -63.90%72.72萬 | -70.66%118.39萬 | -32.03%473.97萬 | -32.03%473.97萬 | -62.63%200.75萬 | -70.42%201.44萬 | -27.86%403.49萬 | 12.46%697.35萬 | 12.46%697.35萬 |
| -短期投資 | -39.18%8.94萬 | -54.15%10.38萬 | 48.68%13.56萬 | 170.10%11.02萬 | 170.10%11.02萬 | 172.22%14.7萬 | 466.00%22.64萬 | 40.31%9.12萬 | -49.32%4.08萬 | -49.32%4.08萬 |
| 應收款項 | 276.94%86.81萬 | -20.87%60.07萬 | 45.74%62.28萬 | -20.22%28.7萬 | -20.22%28.7萬 | -10.59%23.03萬 | 787.00%75.91萬 | 416.60%42.73萬 | 189.43%35.98萬 | 189.43%35.98萬 |
| -應收賬款 | 235.66%67.87萬 | 142.93%51.2萬 | 1,178.01%49.78萬 | 562.85%25.82萬 | 562.85%25.82萬 | 419.16%20.22萬 | 441.15%21.08萬 | 37.75%3.89萬 | 37.75%3.89萬 | 37.75%3.89萬 |
| -應收稅費 | 574.05%18.93萬 | -83.84%8.86萬 | -67.81%12.5萬 | -91.01%2.88萬 | -91.01%2.88萬 | -87.15%2.81萬 | 1,075.84%54.84萬 | 613.36%38.84萬 | 234.09%32.08萬 | 234.09%32.08萬 |
| 預付費用 | -59.78%2.46萬 | -61.96%3.43萬 | -65.24%3.2萬 | -43.72%4.11萬 | -43.72%4.11萬 | -43.50%6.11萬 | -19.65%9.01萬 | -44.03%9.2萬 | 9.09%7.3萬 | 9.09%7.3萬 |
| 受限制現金 | -6.09%68.15萬 | 130.13%198.03萬 | --251萬 | ---- | ---- | --72.57萬 | --86.05萬 | ---- | ---- | ---- |
| 流動資產合計 | -24.92%238.14萬 | -12.76%344.63萬 | -3.47%448.42萬 | -30.47%517.8萬 | -30.47%517.8萬 | -45.24%317.16萬 | -43.94%395.05萬 | -21.33%464.54萬 | 15.06%744.71萬 | 15.06%744.71萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.08%4,444.03萬 | 3.78%4,329.45萬 | 6.44%4,271.55萬 | 11.66%4,208.53萬 | 11.66%4,208.53萬 | 18.31%4,189.42萬 | 22.86%4,171.71萬 | 48.58%4,013.01萬 | 40.48%3,769萬 | 40.48%3,769萬 |
| -固定資產 | 6.08%4,444.03萬 | 3.78%4,329.45萬 | 6.44%4,271.55萬 | 11.66%4,208.53萬 | 11.66%4,208.53萬 | 18.31%4,189.42萬 | 22.86%4,171.71萬 | 48.58%4,013.01萬 | 40.48%3,769萬 | 40.48%3,769萬 |
| 非流動資產合計 | 6.08%4,444.03萬 | 3.78%4,329.45萬 | 6.44%4,271.55萬 | 11.66%4,208.53萬 | 11.66%4,208.53萬 | 18.31%4,189.42萬 | 22.86%4,171.71萬 | 48.58%4,013.01萬 | 40.48%3,769萬 | 40.48%3,769萬 |
| 總資產 | 3.90%4,682.17萬 | 2.35%4,674.08萬 | 5.41%4,719.97萬 | 4.71%4,726.33萬 | 4.71%4,726.33萬 | 9.38%4,506.58萬 | 11.38%4,566.76萬 | 36.04%4,477.55萬 | 35.54%4,513.72萬 | 35.54%4,513.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -38.42%3.59萬 | -47.08%3.57萬 | -53.65%3.54萬 | -53.09%3.57萬 | -53.09%3.57萬 | 51.72%5.83萬 | 73.79%6.74萬 | 57.87%7.64萬 | 92.89%7.6萬 | 92.89%7.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 |
| -短期資本租賃負債 | 95.86%3.59萬 | 30.19%3.57萬 | -2.65%3.54萬 | -1.02%3.57萬 | -1.02%3.57萬 | -52.30%1.83萬 | -29.36%2.74萬 | -24.83%3.64萬 | -8.59%3.6萬 | -8.59%3.6萬 |
| 其他流動負債 | ---- | -76.42%3.14萬 | -68.17%5.5萬 | -77.18%14.77萬 | -77.18%14.77萬 | -64.95%11.22萬 | -81.63%13.31萬 | -77.49%17.28萬 | -20.45%64.74萬 | -20.45%64.74萬 |
| 流動負債總額 | 78.32%52.32萬 | -57.64%24.4萬 | -58.37%42.74萬 | -78.34%34.49萬 | -78.34%34.49萬 | -71.51%29.34萬 | -40.03%57.61萬 | 1.20%102.65萬 | 49.52%159.26萬 | 49.52%159.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --5.6萬 | --6.5萬 | --7.41萬 | 800.85%8.3萬 | 800.85%8.3萬 | ---- | ---- | ---- | -88.56%9,214 | -88.56%9,214 |
| -長期租賃負債 | --5.6萬 | --6.5萬 | --7.41萬 | 800.85%8.3萬 | 800.85%8.3萬 | --0 | --0 | --0 | -77.29%9,214 | -77.29%9,214 |
| 遞延負債 | 8.77%504.96萬 | 4.96%490.24萬 | 7.71%476.19萬 | 17.08%471.69萬 | 17.08%471.69萬 | 36.23%464.23萬 | 35.26%467.07萬 | 28.52%442.11萬 | 18.29%402.87萬 | 18.29%402.87萬 |
| 非流動負債總額 | 9.98%510.56萬 | 6.35%496.75萬 | 9.38%483.6萬 | 18.87%480萬 | 18.87%480萬 | 34.05%464.23萬 | 32.80%467.07萬 | 26.20%442.11萬 | 15.82%403.79萬 | 15.82%403.79萬 |
| 負債總額 | 14.04%562.88萬 | -0.67%521.15萬 | -3.38%526.33萬 | -8.62%514.49萬 | -8.62%514.49萬 | 9.85%493.58萬 | 17.18%524.68萬 | 20.59%544.77萬 | 23.71%563.05萬 | 23.71%563.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.30%5,899.98萬 | 4.30%5,899.98萬 | 7.02%5,899.98萬 | 7.02%5,899.98萬 | 7.02%5,899.98萬 | 8.86%5,656.66萬 | 8.86%5,656.66萬 | 25.50%5,512.9萬 | 25.50%5,512.9萬 | 25.50%5,512.9萬 |
| -普通股股本 | 4.30%5,899.98萬 | 4.30%5,899.98萬 | 7.02%5,899.98萬 | 7.02%5,899.98萬 | 7.02%5,899.98萬 | 8.86%5,656.66萬 | 8.86%5,656.66萬 | 25.50%5,512.9萬 | 25.50%5,512.9萬 | 25.50%5,512.9萬 |
| 資本公積 | 8.45%437.08萬 | 7.74%427.13萬 | 7.80%418.64萬 | 7.37%410.03萬 | 7.37%410.03萬 | 7.08%403.04萬 | 7.29%396.45萬 | 7.24%388.36萬 | 6.29%381.88萬 | 6.29%381.88萬 |
| 留存收益 | -7.82%-2,241.17萬 | -7.22%-2,199.03萬 | -6.88%-2,155.8萬 | -6.98%-2,126.46萬 | -6.98%-2,126.46萬 | -6.89%-2,078.66萬 | -4.90%-2,050.93萬 | -5.11%-2,017.06萬 | -5.60%-1,987.67萬 | -5.60%-1,987.67萬 |
| 不影響留存收益的損益 | -68.95%-20.97萬 | -336.58%-19.53萬 | -422.29%-13.55萬 | -1,828.86%-16.09萬 | -1,828.86%-16.09萬 | -633.41%-12.41萬 | -66.17%-4.47萬 | 14.99%4.21萬 | -116.02%-8,344 | -116.02%-8,344 |
| 其他股本權益 | 0.00%44.38萬 | 0.00%44.38萬 | 0.00%44.38萬 | 0.00%44.38萬 | 0.00%44.38萬 | 0.00%44.38萬 | 0.00%44.38萬 | --44.38萬 | --44.38萬 | --44.38萬 |
| 股東權益總額 | 2.65%4,119.29萬 | 2.74%4,152.93萬 | 6.63%4,193.64萬 | 6.61%4,211.84萬 | 6.61%4,211.84萬 | 9.32%4,013.01萬 | 10.66%4,042.09萬 | 38.49%3,932.78萬 | 37.41%3,950.66萬 | 37.41%3,950.66萬 |
| 總權益 | 2.65%4,119.29萬 | 2.74%4,152.93萬 | 6.63%4,193.64萬 | 6.61%4,211.84萬 | 6.61%4,211.84萬 | 9.32%4,013.01萬 | 10.66%4,042.09萬 | 38.49%3,932.78萬 | 37.41%3,950.66萬 | 37.41%3,950.66萬 |
| 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 | -- |
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。