美股市場個股詳情
CAE CAE Inc
- 21.100
- +0.380+1.83%
收盤價 05/09 16:00 (美東)
- 20.930
- -0.170-0.81%
盤後 16:06 (美東)
67.16億總市值33.28市盈率TTM
21.110最高價20.735最低價45.82萬股成交量20.800今開20.720昨收965.68萬成交額0.18%換手率41.37市盈率(靜)3.18億總股本25.04052周最高1.98市淨率55.30億流通值18.26052周最低--股息TTM2.62億流通股34.190歷史最高--股息率TTM1.81%振幅1.486歷史最低21.076平均價1股每手
CAE Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.02%1.25億 | -10.68%1.82億 | -25.83%1.53億 | -37.13%2.18億 | -37.13%2.18億 | -58.66%1.92億 | -40.31%2.03億 | -70.17%2.06億 | -62.63%3.46億 | -62.63%3.46億 |
| -現金和現金等價物 | -35.02%1.25億 | -10.68%1.82億 | -25.83%1.53億 | -37.13%2.18億 | -37.13%2.18億 | -58.66%1.92億 | -40.31%2.03億 | -70.17%2.06億 | -62.63%3.46億 | -62.63%3.46億 |
| 應收款項 | -2.96%12.64億 | 4.42%13.54億 | 0.00%13.13億 | 13.30%13.58億 | 13.30%13.58億 | 17.68%13.03億 | 7.94%12.97億 | 23.66%13.13億 | 17.47%11.98億 | 17.47%11.98億 |
| -應收賬款 | -8.05%5.66億 | 2.95%6.57億 | -6.23%6.17億 | 8.54%4.54億 | 8.54%4.54億 | 17.89%6.16億 | 14.13%6.38億 | 23.66%6.58億 | 13.61%4.18億 | 13.61%4.18億 |
| -應收稅費 | -1.56%5,670萬 | -15.38%4,620萬 | -53.97%1,970萬 | 45.48%4,830萬 | 45.48%4,830萬 | 24.68%5,760萬 | 2.82%5,460萬 | 0.94%4,280萬 | -16.58%3,320萬 | -16.58%3,320萬 |
| -應收關聯方款項 | ---- | ---- | ---- | 42.68%5,750萬 | 42.68%5,750萬 | ---- | ---- | ---- | 37.07%4,030萬 | 37.07%4,030萬 |
| -其他應收款 | 1.91%6.41億 | 7.77%6.51億 | 10.47%6.76億 | 12.93%7.98億 | 12.93%7.98億 | 16.86%6.29億 | 2.53%6.04億 | 25.64%6.12億 | 21.23%7.07億 | 21.23%7.07億 |
| 存貨 | 0.37%6.01億 | 15.80%6.56億 | 18.37%6.52億 | 12.24%5.83億 | 12.24%5.83億 | 9.49%5.99億 | 5.34%5.66億 | -1.52%5.5億 | -19.76%5.2億 | -19.76%5.2億 |
| 預付費用 | -6.45%6,960萬 | -6.42%7,580萬 | 7.01%7,630萬 | 13.05%6,410萬 | 13.05%6,410萬 | 29.84%7,440萬 | 36.59%8,100萬 | 33.77%7,130萬 | 8.83%5,670萬 | 8.83%5,670萬 |
| 流動資產合計 | 10.63%24.11億 | 5.11%22.81億 | 1.95%22.12億 | 4.02%22.35億 | 4.02%22.35億 | -0.79%21.79億 | 0.62%21.7億 | -29.83%21.69億 | -36.41%21.49億 | -36.41%21.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.94%29.1億 | 9.24%28.89億 | 10.62%28.04億 | 13.68%28.45億 | 13.68%28.45億 | 10.66%27.46億 | 7.07%26.44億 | 9.68%25.35億 | 9.85%25.02億 | 9.85%25.02億 |
| -固定資產 | 5.94%29.1億 | 9.24%28.89億 | 10.62%28.04億 | 13.91%41.81億 | 13.91%41.81億 | 10.66%27.46億 | 7.07%26.44億 | 9.68%25.35億 | 8.36%36.71億 | 8.36%36.71億 |
| -累計折舊 | ---- | ---- | ---- | -14.39%-13.36億 | -14.39%-13.36億 | ---- | ---- | ---- | -5.29%-11.68億 | -5.29%-11.68億 |
| 商譽及其他無形資產 | -5.19%38.3億 | -0.27%40.47億 | 2.94%39.86億 | 6.70%40.51億 | 6.70%40.51億 | 17.82%40.4億 | 18.27%40.58億 | 87.33%38.73億 | 84.66%37.96億 | 84.66%37.96億 |
| -商譽 | ---- | ---- | ---- | 8.08%26.63億 | 8.08%26.63億 | ---- | ---- | ---- | 110.05%24.64億 | 110.05%24.64億 |
| -其他無形資產 | ---- | ---- | ---- | 4.17%13.88億 | 4.17%13.88億 | ---- | ---- | ---- | 50.92%13.32億 | 50.92%13.32億 |
| 投資和預付款 | 8.00%5.56億 | 9.02%5.55億 | 15.39%5.35億 | 16.89%5.31億 | 16.89%5.31億 | 13.28%5.15億 | 14.34%5.09億 | 9.59%4.64億 | 7.53%4.54億 | 7.53%4.54億 |
| 長期應收款 | ---- | ---- | ---- | 6.94%5.22億 | 6.94%5.22億 | ---- | ---- | ---- | 16.35%4.88億 | 16.35%4.88億 |
| 關聯方資產 | ---- | ---- | ---- | 42.68%5,750萬 | 42.68%5,750萬 | ---- | ---- | ---- | 37.07%4,030萬 | 37.07%4,030萬 |
| 金融資產 | 26.02%1,550萬 | -51.06%690萬 | 8.33%1,690萬 | -12.38%920萬 | -12.38%920萬 | 83.58%1,230萬 | 95.83%1,410萬 | 24.80%1,560萬 | -20.45%1,050萬 | -20.45%1,050萬 |
| 非流動遞延資產 | 26.70%1.51億 | 42.44%1.59億 | 36.51%1.52億 | 6.56%1.25億 | 6.56%1.25億 | -2.14%1.19億 | -6.53%1.12億 | -6.24%1.11億 | 11.92%1.17億 | 11.92%1.17億 |
| 長期預付費用 | ---- | ---- | ---- | -16.03%2,410萬 | -16.03%2,410萬 | ---- | ---- | ---- | -11.15%2,870萬 | -11.15%2,870萬 |
| 確認的養老福利金 | 12.80%3,260萬 | 331.39%5,910萬 | 6.02%3,170萬 | --5,110萬 | --5,110萬 | --2,890萬 | --1,370萬 | --2,990萬 | --0 | --0 |
| 其他非流動資產 | -10.40%5.66億 | -2.00%5.69億 | 4.26%5.83億 | 33.33%4,360萬 | 33.33%4,360萬 | 20.28%6.32億 | 10.99%5.81億 | 12.31%5.59億 | -25.34%3,270萬 | -25.34%3,270萬 |
| 非流動資產合計 | -0.40%80.61億 | 4.45%82.84億 | 6.88%81.09億 | 10.38%82.02億 | 10.38%82.02億 | 15.31%80.94億 | 13.37%79.31億 | 39.71%75.87億 | 38.37%74.3億 | 38.37%74.3億 |
| 總資產 | 1.94%104.72億 | 4.59%105.65億 | 5.78%103.2億 | 8.95%104.37億 | 8.95%104.37億 | 11.47%102.72億 | 10.37%101.01億 | 14.49%97.56億 | 9.49%95.79億 | 9.49%95.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.82%10.21億 | 10.50%10.19億 | 6.11%9.79億 | 18.30%5.49億 | 18.30%5.49億 | 5.28%9.56億 | 13.57%9.23億 | 17.66%9.23億 | -4.11%4.64億 | -4.11%4.64億 |
| -應付賬款 | 8.96%10億 | 12.02%9.98億 | 4.23%9.33億 | 19.69%5.22億 | 19.69%5.22億 | 2.96%9.17億 | 11.86%8.91億 | 16.79%8.95億 | -5.56%4.36億 | -5.56%4.36億 |
| -應付稅費 | -44.50%2,120萬 | -31.56%2,190萬 | 66.55%4,630萬 | -7.05%2,110萬 | -7.05%2,110萬 | 128.74%3,820萬 | 97.53%3,200萬 | 54.44%2,780萬 | 40.12%2,270萬 | 40.12%2,270萬 |
| -應付關聯方款項 | ---- | ---- | ---- | 11.76%570萬 | 11.76%570萬 | ---- | ---- | ---- | -12.07%510萬 | -12.07%510萬 |
| 應計費用 | ---- | ---- | ---- | -3.13%4.99億 | -3.13%4.99億 | ---- | ---- | ---- | 13.85%5.15億 | 13.85%5.15億 |
| 現行撥備 | -26.82%1,910萬 | -21.54%2,440萬 | -37.11%2,000萬 | -27.25%2,670萬 | -27.25%2,670萬 | -23.24%2,610萬 | -25.95%3,110萬 | -36.02%3,180萬 | -30.23%3,670萬 | -30.23%3,670萬 |
| 短期借款與租賃負債 | 168.36%5.93億 | 74.63%4.25億 | -9.09%2.08億 | -11.25%2.15億 | -11.25%2.15億 | 12.76%2.21億 | 18.23%2.43億 | -0.35%2.29億 | 11.79%2.42億 | 11.79%2.42億 |
| -短期借款 | 168.36%5.93億 | 74.63%4.25億 | -9.09%2.08億 | -6.58%1.33億 | -6.58%1.33億 | 12.76%2.21億 | 18.23%2.43億 | -0.35%2.29億 | 11.13%1.43億 | 11.13%1.43億 |
| -短期租賃負債 | ---- | ---- | ---- | -17.98%8,120萬 | -17.98%8,120萬 | ---- | ---- | ---- | 12.76%9,900萬 | 12.76%9,900萬 |
| 遞延負債 | -6.69%9.07億 | 12.41%9.32億 | 8.86%9.08億 | 14.89%9.06億 | 14.89%9.06億 | 39.10%9.72億 | 30.65%8.29億 | 46.38%8.34億 | 15.18%7.88億 | 15.18%7.88億 |
| 其他流動負債 | 96.97%1.3億 | -72.42%2,380萬 | -15.98%2,840萬 | 14.22%5,220萬 | 14.22%5,220萬 | 158.82%6,600萬 | 891.95%8,630萬 | -95.46%3,380萬 | -93.86%4,570萬 | -93.86%4,570萬 |
| 流動負債總額 | 19.15%26.7億 | 14.78%24.24億 | 4.50%21.43億 | 7.44%22.47億 | 7.44%22.47億 | 20.34%22.4億 | 24.01%21.12億 | -13.77%20.51億 | -20.59%20.91億 | -20.59%20.91億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -8.00%1,840萬 | -11.27%1,810萬 | -13.04%1,800萬 | -2.43%2,010萬 | -2.43%2,010萬 | -21.57%2,000萬 | -29.17%2,040萬 | -30.07%2,070萬 | -33.33%2,060萬 | -33.33%2,060萬 |
| 長期借款與租賃負債 | -14.02%26.17億 | -6.76%29.41億 | 3.60%31.11億 | 8.24%30.36億 | 8.24%30.36億 | 18.06%30.44億 | 20.58%31.55億 | 40.98%30.03億 | 31.34%28.04億 | 31.34%28.04億 |
| -長期借款 | -14.02%26.17億 | -6.76%29.41億 | 3.60%31.11億 | 6.08%26.61億 | 6.08%26.61億 | 18.06%30.44億 | 20.58%31.55億 | 40.98%30.03億 | 33.72%25.08億 | 33.72%25.08億 |
| -長期租賃負債 | ---- | ---- | ---- | 26.59%3.75億 | 26.59%3.75億 | ---- | ---- | ---- | 14.11%2.96億 | 14.11%2.96億 |
| 遞延負債 | -29.31%7,500萬 | -18.74%7,760萬 | -19.15%7,770萬 | -0.31%2.23億 | -0.31%2.23億 | 35.50%1.06億 | 1.92%9,550萬 | -21.93%9,610萬 | 1.96%2.24億 | 1.96%2.24億 |
| 員工福利 | 11.83%1億 | 7.15%8,990萬 | 15.18%9,410萬 | -13.69%1.55億 | -13.69%1.55億 | -58.65%8,960萬 | -57.65%8,390萬 | -63.74%8,170萬 | -40.48%1.8億 | -40.48%1.8億 |
| 衍生品負債 | -68.42%240萬 | 47.30%1,090萬 | 135.71%330萬 | 550.00%650萬 | 550.00%650萬 | 442.86%760萬 | 155.17%740萬 | -57.58%140萬 | -67.74%100萬 | -67.74%100萬 |
| 其他非流動負債 | -15.96%2.61億 | -7.26%2.87億 | -16.38%2.91億 | -3.38%1.52億 | -3.38%1.52億 | -29.34%3.1億 | -36.90%3.1億 | -9.24%3.48億 | -18.15%1.57億 | -18.15%1.57億 |
| 非流動負債總額 | -14.07%30.74億 | -6.71%34.25億 | 1.25%35.95億 | 5.88%36.01億 | 5.88%36.01億 | 7.13%35.77億 | 7.02%36.72億 | 22.67%35.51億 | 17.18%34.01億 | 17.18%34.01億 |
| 總負債 | -1.28%57.43億 | 1.13%58.49億 | 2.44%57.39億 | 6.47%58.48億 | 6.47%58.48億 | 11.86%58.18億 | 12.66%57.84億 | 6.24%56.02億 | -0.78%54.92億 | -0.78%54.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.44%22.53億 | 0.41%22.52億 | 0.43%22.48億 | 0.85%22.44億 | 0.85%22.44億 | 0.85%22.43億 | 1.03%22.43億 | 45.37%22.38億 | 46.73%22.25億 | 46.73%22.25億 |
| -普通股股本 | 0.44%22.53億 | 0.41%22.52億 | 0.43%22.48億 | 0.85%22.44億 | 0.85%22.44億 | 0.85%22.43億 | 1.03%22.43億 | 45.37%22.38億 | 46.73%22.25億 | 46.73%22.25億 |
| 留存收益 | 14.20%22.19億 | 17.71%21.87億 | 15.32%21.04億 | 15.59%20.55億 | 15.59%20.55億 | 18.34%19.43億 | 13.95%18.58億 | 14.57%18.25億 | 15.15%17.78億 | 15.15%17.78億 |
| 資本公積 | 43.93%5,930萬 | 39.05%5,590萬 | 5.47%4,240萬 | 9.07%4,210萬 | 9.07%4,210萬 | 9.57%4,120萬 | 7.77%4,020萬 | 67.50%4,020萬 | 71.56%3,860萬 | 71.56%3,860萬 |
| 不影響留存收益的損益 | -19.35%1.18億 | 41.58%1.38億 | 544.07%1.05億 | 635.90%1.67億 | 635.90%1.67億 | 314.69%1.47億 | 71.78%9,740萬 | -208.26%-2,360萬 | -153.70%-3,120萬 | -153.70%-3,120萬 |
| 股東權益總額 | 6.30%46.49億 | 9.31%46.33億 | 10.29%44.99億 | 12.42%45.08億 | 12.42%45.08億 | 11.04%43.73億 | 7.45%42.38億 | 28.36%40.79億 | 27.68%40.1億 | 27.68%40.1億 |
| 非控制性權益 | -2.33%7,950萬 | 4.80%8,300萬 | 10.31%8,240萬 | 5.59%8,120萬 | 5.59%8,120萬 | 7.11%8,140萬 | 6.74%7,920萬 | 6.26%7,470萬 | 6.36%7,690萬 | 6.36%7,690萬 |
| 總權益 | 6.14%47.28億 | 9.23%47.16億 | 10.29%45.82億 | 12.29%45.89億 | 12.29%45.89億 | 10.97%44.55億 | 7.44%43.18億 | 27.88%41.54億 | 27.20%40.87億 | 27.20%40.87億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅