Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Colonial Coal International Corp (CAD)
- 2.370
- -0.020-0.84%
延時15分鐘行情已收盤 04/24 16:00 (美東)
4.37億總市值-79.00市盈率TTM
2.450最高價2.360最低價6.58萬股成交量2.410今開2.390昨收15.85萬成交額3.70052周最高0.06%換手率1.84億總股本1.28052周最低-0.03每股收益TTM2.62億流通值3.730歷史最高虧損市盈率(靜)1.11億流通股0.020歷史最低-0.04每股收益(静)3.77%振幅--股息TTM20.61市淨率1股每手--股息率TTM
Colonial Coal International Corp (CAD) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.06%556.87萬 | -31.61%435.13萬 | -26.01%472.81萬 | -26.01%472.81萬 | 24.34%546.1萬 | 43.47%586.53萬 | 83.43%636.21萬 | 70.37%639.03萬 | 70.37%639.03萬 | 1.27%439.2萬 |
| -現金和現金等價物 | -5.14%548.04萬 | -32.05%426.31萬 | -26.38%463.98萬 | -26.38%463.98萬 | 24.84%537.27萬 | 44.43%577.7萬 | 85.61%627.38萬 | 72.07%630.21萬 | 72.07%630.21萬 | 1.30%430.37萬 |
| -短期投資 | 0.04%8.83萬 | 0.00%8.83萬 | 0.00%8.83萬 | 0.00%8.83萬 | 0.00%8.83萬 | 0.00%8.83萬 | 0.00%8.83萬 | 0.00%8.83萬 | 0.00%8.83萬 | 0.00%8.83萬 |
| 應收款項 | -15.75%3.59萬 | -12.20%5.99萬 | -31.64%2.02萬 | -31.64%2.02萬 | 323.13%5.72萬 | 61.16%4.26萬 | 113.73%6.82萬 | 65.32%2.95萬 | 65.32%2.95萬 | 17.94%1.35萬 |
| -應收稅費 | -2.00%1.14萬 | -6.89%9,717 | -40.11%6,557 | -40.11%6,557 | -18.40%8,431 | -55.92%1.17萬 | -59.31%1.04萬 | 14.04%1.09萬 | 14.04%1.09萬 | 23.29%1.03萬 |
| -應收關聯方款項 | -75.83%1,595 | -39.34%7,642 | -26.65%1.36萬 | -26.65%1.36萬 | 0.00%3,194 | --6,598 | 100.86%1.26萬 | 124.83%1.86萬 | 124.83%1.86萬 | 3.40%3,194 |
| -其他應收款 | -6.07%2.29萬 | -5.86%4.25萬 | ---- | ---- | --4.56萬 | --2.44萬 | --4.52萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -5.78%6.22萬 | -5.78%6.22萬 | ---- | ---- | ---- | -15.41%6.6萬 | -15.41%6.6萬 | 123.79%8.21萬 |
| 流動資產合計 | -5.13%560.46萬 | -31.40%441.12萬 | -25.83%481.04萬 | -25.83%481.04萬 | 22.96%551.82萬 | 41.53%590.79萬 | 79.69%643.03萬 | 68.61%648.59萬 | 68.61%648.59萬 | 2.34%448.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.96%1,547.67萬 | 1.78%1,541.38萬 | 2.96%1,544.88萬 | 2.96%1,544.88萬 | 2.86%1,515.55萬 | 3.02%1,517.89萬 | 2.93%1,514.36萬 | 2.48%1,500.48萬 | 2.48%1,500.48萬 | 2.10%1,473.38萬 |
| -固定資產 | 1.96%1,547.67萬 | 1.78%1,541.38萬 | ---- | ---- | 2.86%1,515.55萬 | 3.02%1,517.89萬 | --1,514.36萬 | ---- | ---- | 2.10%1,473.38萬 |
| 非流動遞延資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 其他非流動資產 | 0.00%20.32萬 | 0.00%20.32萬 | 0.00%20.32萬 | 0.00%20.32萬 | 0.00%20.32萬 | 0.00%20.32萬 | 0.00%20.32萬 | 0.00%20.32萬 | 0.00%20.32萬 | 0.00%20.32萬 |
| 非流動資產合計 | 1.94%1,567.99萬 | 1.76%1,561.7萬 | 2.92%1,565.2萬 | 2.92%1,565.2萬 | 2.82%1,535.87萬 | 2.98%1,538.21萬 | 2.89%1,534.68萬 | 2.45%1,520.8萬 | 2.45%1,520.8萬 | 2.07%1,493.7萬 |
| 總資產 | -0.03%2,128.45萬 | -8.03%2,002.82萬 | -5.68%2,046.24萬 | -5.68%2,046.24萬 | 7.48%2,087.69萬 | 11.40%2,129萬 | 17.75%2,177.72萬 | 16.06%2,169.39萬 | 16.06%2,169.39萬 | 2.13%1,942.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -30.21%2.66萬 | 13.12%3.69萬 | 1,055.70%4.66萬 | 1,055.70%4.66萬 | 154.35%4.03萬 | 40.08%3.81萬 | -14.33%3.26萬 | -90.93%4,034 | -90.93%4,034 | -61.54%1.58萬 |
| -短期資本租賃負債 | -30.21%2.66萬 | 13.12%3.69萬 | 1,055.70%4.66萬 | 1,055.70%4.66萬 | 154.35%4.03萬 | 40.08%3.81萬 | -14.33%3.26萬 | -90.93%4,034 | -90.93%4,034 | -61.54%1.58萬 |
| 應付款項 | 20.79%8.34萬 | 2.65%6.95萬 | -4.15%11.49萬 | -4.15%11.49萬 | -19.14%4.29萬 | -32.11%6.91萬 | -31.96%6.77萬 | 22.42%11.99萬 | 22.42%11.99萬 | -48.66%5.3萬 |
| -應付帳款 | 38.40%6.27萬 | 10.76%4.87萬 | -2.02%9.42萬 | -2.02%9.42萬 | -17.60%2.36萬 | 105.65%4.53萬 | -41.98%4.4萬 | 29.75%9.62萬 | 29.75%9.62萬 | -64.00%2.87萬 |
| -應付關聯方款項 | -12.86%2.07萬 | -12.41%2.08萬 | -12.78%2.07萬 | -12.78%2.07萬 | -20.94%1.93萬 | -70.21%2.37萬 | 0.16%2.37萬 | -0.39%2.37萬 | -0.39%2.37萬 | 2.97%2.44萬 |
| 流動負債總額 | 2.67%11萬 | 6.05%10.64萬 | 30.36%16.15萬 | 30.36%16.15萬 | 20.74%8.31萬 | -16.89%10.71萬 | -27.08%10.03萬 | -12.99%12.39萬 | -12.99%12.39萬 | -52.33%6.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --1.56萬 | --2.66萬 | --4.02萬 | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --1.56萬 | --2.66萬 | --4.02萬 | --0 | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --1.56萬 | --2.66萬 | --4.02萬 | --0 | --0 | --0 |
| 負債總額 | -17.73%11萬 | -24.30%10.64萬 | 30.36%16.15萬 | 30.36%16.15萬 | 43.38%9.87萬 | 3.72%13.37萬 | 2.15%14.05萬 | -15.38%12.39萬 | -15.38%12.39萬 | -57.47%6.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.66%5,942.79萬 | 0.36%5,637.13萬 | 1.63%5,624.47萬 | 1.63%5,624.47萬 | 10.80%5,624.47萬 | 13.76%5,624.47萬 | 18.20%5,617.09萬 | 17.74%5,534.52萬 | 17.74%5,534.52萬 | 8.59%5,076.43萬 |
| -普通股股本 | 5.66%5,942.79萬 | 0.36%5,637.13萬 | 1.63%5,624.47萬 | 1.63%5,624.47萬 | 10.80%5,624.47萬 | 13.76%5,624.47萬 | 18.20%5,617.09萬 | 17.74%5,534.52萬 | 17.74%5,534.52萬 | 8.59%5,076.43萬 |
| 資本公積 | 5.40%2,265.88萬 | -0.45%2,204.48萬 | 27.01%2,210.14萬 | 27.01%2,210.14萬 | 13.71%2,148.79萬 | 18.53%2,149.83萬 | 18.16%2,214.38萬 | 1.52%1,740.09萬 | 1.52%1,740.09萬 | 9.15%1,889.72萬 |
| 留存收益 | -7.64%-6,091.22萬 | -3.20%-5,849.43萬 | -13.42%-5,804.52萬 | -13.42%-5,804.52萬 | -13.22%-5,695.45萬 | -16.45%-5,658.67萬 | -18.31%-5,667.81萬 | -12.22%-5,117.61萬 | -12.22%-5,117.61萬 | -11.29%-5,030.57萬 |
| 股東權益總額 | 0.09%2,117.45萬 | -7.93%1,992.18萬 | -5.88%2,030.09萬 | -5.88%2,030.09萬 | 7.35%2,077.82萬 | 11.45%2,115.63萬 | 17.87%2,163.67萬 | 16.31%2,157萬 | 16.31%2,157萬 | 2.65%1,935.58萬 |
| 總權益 | 0.09%2,117.45萬 | -7.93%1,992.18萬 | -5.88%2,030.09萬 | -5.88%2,030.09萬 | 7.35%2,077.82萬 | 11.45%2,115.63萬 | 17.87%2,163.67萬 | 16.31%2,157萬 | 16.31%2,157萬 | 2.65%1,935.58萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
