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4
TC Energy Corp
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加拿大市场个股详情
CXXI C21 Investments Inc
- 0.240
- 0.0000.00%
延时15分钟行情交易中 04/24 15:27 (美东)
2831.92万总市值-6.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.240昨收0.00成交额0.59052周最高0.00%换手率1.18亿总股本0.15052周最低-0.04每股收益TTM2490.07万流通值191.000历史最高0.00市盈率(静)1.04亿流通股0.050历史最低--每股收益(静)0.00%振幅--股息TTM0.67市净率1股每手--股息率TTM
C21 Investments Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 31.05%249.67万 | -9.05%206.78万 | 70.01%310.75万 | 72.36%326.06万 | 27.32%240.85万 | -17.52%190.51万 | -2.90%227.36万 | -26.94%182.78万 | -38.34%189.18万 | -38.34%189.18万 |
| -现金和现金等价物 | 31.05%249.67万 | -9.05%206.78万 | 70.01%310.75万 | 72.36%326.06万 | 27.32%240.85万 | -17.52%190.51万 | -2.90%227.36万 | -26.94%182.78万 | -38.34%189.18万 | -38.34%189.18万 |
| 应收款项 | -42.73%19.94万 | -46.08%29.23万 | -61.47%25.25万 | -38.30%25.44万 | -50.76%20.3万 | 33.49%34.82万 | 134.56%54.22万 | 73.04%65.53万 | 95.94%41.23万 | 95.94%41.23万 |
| -应收账款 | -54.34%15.41万 | -53.24%24.76万 | -65.05%22.62万 | -40.71%23.8万 | -52.88%18.92万 | 33.41%33.75万 | 138.11%52.96万 | 72.59%64.72万 | 102.28%40.15万 | 102.28%40.15万 |
| -应收税费 | 322.46%4.53万 | 254.28%4.47万 | 225.29%2.63万 | 51.08%1.64万 | 27.64%1.38万 | 36.32%1.07万 | 44.28%1.26万 | 118.71%8,077 | -9.30%1.08万 | -9.30%1.08万 |
| 存货 | 36.84%388.49万 | 30.85%397.54万 | -6.09%330.03万 | -31.33%286.61万 | -35.10%270.87万 | -48.84%283.91万 | -43.89%303.81万 | -25.66%351.44万 | 2.94%417.36万 | 2.94%417.36万 |
| 预付费用 | -23.84%57.88万 | 8.20%49.03万 | -30.99%49.01万 | -32.78%59.26万 | -14.80%75.11万 | 72.16%76万 | -8.58%45.32万 | 36.34%71.02万 | 13.99%88.16万 | 13.99%88.16万 |
| 持有待售资产 | -10.90%115.1万 | -10.91%115.55万 | -11.15%115.53万 | -6.07%116.47万 | -5.57%117.09万 | -36.75%129.17万 | -33.57%129.71万 | -29.92%130.03万 | -43.07%124万 | -43.07%124万 |
| 流动资产合计 | 16.33%831.07万 | 4.96%798.14万 | 3.72%830.57万 | -5.36%813.83万 | -15.78%724.24万 | -32.63%714.41万 | -27.13%760.42万 | -19.79%800.8万 | -16.39%859.93万 | -16.39%859.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.55%1,232.86万 | 3.97%1,298.41万 | -3.75%1,200.9万 | -7.14%1,213.78万 | -6.18%1,226.24万 | -6.95%1,239.67万 | -7.99%1,248.81万 | -9.79%1,247.7万 | -4.91%1,307.07万 | -4.91%1,307.07万 |
| -固定资产 | 1.98%1,439.18万 | 5.94%1,491.83万 | 1.37%1,410.58万 | -2.25%1,409.3万 | -2.04%1,412.39万 | -2.90%1,411.2万 | -3.86%1,408.19万 | -5.97%1,391.57万 | -2.43%1,441.77万 | -2.43%1,441.77万 |
| -累计折旧 | -20.28%-206.33万 | -21.36%-193.43万 | -45.74%-209.68万 | -45.15%-195.52万 | -38.19%-186.16万 | -41.67%-171.53万 | -48.27%-159.38万 | -48.60%-143.87万 | -30.63%-134.71万 | -30.63%-134.71万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --4.64万 | --4.89万 | -3.03%4.74万 | -4.37%4.69万 | -4.37%4.69万 |
| 商誉及其他无形资产 | 4.67%3,705.01万 | 4.86%3,746.62万 | 5.05%3,788.23万 | -4.39%3,482.79万 | -3.85%3,502.42万 | -3.72%3,539.61万 | -3.69%3,572.88万 | -3.66%3,606.16万 | -3.54%3,642.81万 | -3.54%3,642.81万 |
| -商誉 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 | 0.00%2,854.13万 |
| -其他无形资产 | 24.13%850.88万 | 24.17%892.49万 | 24.21%934.1万 | -20.29%628.66万 | -17.80%648.29万 | -16.62%685.48万 | -15.99%718.75万 | -15.41%752.02万 | -14.50%788.68万 | -14.50%788.68万 |
| 非流动递延资产 | 421.54%12.18万 | 421.54%12.18万 | 421.54%12.18万 | -26.79%12.18万 | --0 | -95.75%2.34万 | -95.75%2.34万 | -91.79%2.34万 | --16.64万 | --16.64万 |
| 非流动资产合计 | 3.42%4,950.05万 | 4.73%5,057.21万 | 2.89%5,001.32万 | -5.28%4,708.75万 | -4.88%4,728.66万 | -5.56%4,786.26万 | -5.81%4,828.92万 | -5.79%4,860.94万 | -3.58%4,971.21万 | -3.58%4,971.21万 |
| 总资产 | 5.10%5,781.12万 | 4.76%5,855.35万 | 3.01%5,831.89万 | -5.29%5,522.58万 | -6.49%5,452.89万 | -10.24%5,500.66万 | -9.42%5,589.34万 | -8.06%5,661.74万 | -5.71%5,831.14万 | -5.71%5,831.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 59.37%257.46万 | 59.57%254.49万 | -20.38%206.06万 | -56.90%154.37万 | -57.26%153.08万 | -68.21%161.55万 | -76.23%159.48万 | -66.41%258.8万 | -53.41%358.16万 | -53.41%358.16万 |
| -短期借款 | 78.85%206.8万 | 78.31%206.17万 | -23.78%165.36万 | -63.67%115.63万 | -63.67%115.63万 | -75.41%115.63万 | -81.79%115.63万 | -70.53%216.96万 | -56.76%318.29万 | -56.76%318.29万 |
| -短期资本租赁负债 | 10.32%50.66万 | 10.18%48.32万 | -2.71%40.71万 | -2.84%38.74万 | -6.06%37.45万 | 20.95%45.93万 | 21.40%43.86万 | 21.89%41.84万 | 22.42%39.87万 | 22.42%39.87万 |
| 应付款项 | 26.41%1,264.31万 | 20.10%1,267.3万 | 27.64%1,267.35万 | 22.01%1,168.71万 | 13.87%1,090.8万 | 29.71%1,000.21万 | 59.69%1,055.2万 | 66.16%992.93万 | 52.71%957.89万 | 52.71%957.89万 |
| -应付账款 | -17.47%124.38万 | 7.80%174.64万 | 29.71%207.54万 | -20.92%145.66万 | -35.50%118.81万 | 9.60%150.7万 | 13.65%162万 | 3.63%160万 | 31.34%184.21万 | 31.34%184.21万 |
| -应付税费 | 34.19%1,139.93万 | 22.33%1,092.65万 | 27.24%1,059.81万 | 32.23%1,023.04万 | 25.63%971.99万 | 34.07%849.51万 | 72.36%893.2万 | 87.94%832.93万 | 58.86%773.69万 | 58.86%773.69万 |
| 应计费用 | -22.52%95.01万 | -10.59%99.88万 | 29.82%131.33万 | 5.30%113.66万 | -4.77%102.78万 | 21.07%122.63万 | -6.02%111.71万 | 7.25%101.16万 | -2.44%107.93万 | -2.44%107.93万 |
| 递延负债 | -6.23%28.72万 | -0.46%27.48万 | 44.65%28.94万 | 205.69%28.76万 | 220.58%30.16万 | --30.63万 | --27.61万 | --20.01万 | 180.31%9.41万 | 180.31%9.41万 |
| 其他流动负债 | ---- | -7.88%37.82万 | -7.67%38.53万 | -38.73%39.23万 | -38.00%39.69万 | -42.12%40.38万 | -45.52%41.06万 | -59.90%41.73万 | -26.77%64.03万 | -26.77%64.03万 |
| 流动负债总额 | 21.40%1,645.5万 | 20.92%1,686.98万 | 18.21%1,672.21万 | 0.49%1,504.72万 | -5.40%1,416.51万 | -6.55%1,355.39万 | -8.58%1,395.07万 | -9.69%1,414.63万 | -6.26%1,497.43万 | -6.26%1,497.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 32.88%1,089.79万 | 36.54%1,136.29万 | 25.03%1,055.22万 | 6.61%912.04万 | 7.46%919.26万 | -5.30%820.12万 | -5.01%832.2万 | -9.88%843.98万 | -22.09%855.47万 | -22.09%855.47万 |
| -长期借款 | --98.11万 | --131.41万 | --154.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 20.92%991.67万 | 20.75%1,004.88万 | 6.75%900.98万 | 6.61%912.04万 | 7.46%919.26万 | -5.30%820.12万 | -5.01%832.2万 | -4.72%843.98万 | -4.45%855.47万 | -4.45%855.47万 |
| 衍生品负债 | 70.55%7.99万 | 72.70%8.52万 | 75.51%8.4万 | -64.59%8.49万 | -54.85%10.82万 | -78.68%4.69万 | -86.54%4.93万 | -95.22%4.79万 | -76.18%23.97万 | -76.18%23.97万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | -1.60%5.07万 | -2.68%5.34万 | -5.79%5.18万 | -4.73%5.27万 | -4.73%5.27万 |
| 递延负债 | ---- | ---- | ---- | --0 | --1.6万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -57.14%7.5万 | -57.14%7.5万 | -25.00%7.5万 | 75.00%17.5万 | 75.00%17.5万 |
| 非流动负债总额 | 31.10%1,097.78万 | 34.69%1,144.81万 | 23.47%1,063.62万 | 2.03%920.53万 | 3.27%931.68万 | -8.05%837.38万 | -9.16%849.97万 | -18.12%861.44万 | -25.69%902.21万 | -25.69%902.21万 |
| 负债总额 | 25.11%2,743.28万 | 26.14%2,831.79万 | 20.20%2,735.84万 | 1.07%2,425.24万 | -2.14%2,348.19万 | -7.13%2,192.77万 | -8.80%2,245.04万 | -13.08%2,276.07万 | -14.65%2,399.63万 | -14.65%2,399.63万 |
| 所有者权益 | ||||||||||
| 股本 | 1.60%1.07亿 | 1.47%1.07亿 | 1.33%1.07亿 | 0.02%1.05亿 | 0.02%1.05亿 | 0.04%1.05亿 | 0.06%1.05亿 | 0.11%1.05亿 | 0.20%1.05亿 | 0.20%1.05亿 |
| -普通股股本 | 1.60%1.07亿 | 1.47%1.07亿 | 1.33%1.07亿 | 0.02%1.05亿 | 0.02%1.05亿 | 0.04%1.05亿 | 0.06%1.05亿 | 0.11%1.05亿 | 0.20%1.05亿 | 0.20%1.05亿 |
| 留存收益 | -6.37%-7,523.96万 | -6.75%-7,510.87万 | -6.18%-7,426.36万 | -4.86%-7,285.14万 | -4.76%-7,277.7万 | -7.02%-7,073.5万 | -6.05%-7,035.88万 | -2.55%-6,994.28万 | 0.42%-6,947.17万 | 0.42%-6,947.17万 |
| 不影响留存收益的损益 | 5.26%-215.68万 | -0.17%-228.7万 | 0.87%-226.02万 | 0.70%-227.12万 | 0.66%-227.21万 | 0.24%-227.66万 | 11.76%-228.32万 | 3.72%-228万 | 3.54%-228.71万 | 3.54%-228.71万 |
| 其他股本权益 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 |
| 股东权益总额 | -8.16%3,037.84万 | -9.59%3,023.57万 | -8.55%3,096.05万 | -9.74%3,097.34万 | -9.52%3,104.7万 | -12.19%3,307.9万 | -9.83%3,344.3万 | -4.35%3,385.66万 | 1.74%3,431.51万 | 1.74%3,431.51万 |
| 总权益 | -8.16%3,037.84万 | -9.59%3,023.57万 | -8.55%3,096.05万 | -9.74%3,097.34万 | -9.52%3,104.7万 | -12.19%3,307.9万 | -9.83%3,344.3万 | -4.35%3,385.66万 | 1.74%3,431.51万 | 1.74%3,431.51万 |
| 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 | -- | -- | -- | 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。
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