Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
Composite Alliance Group Inc (CAG)
- 0.015
- 0.0000.00%
延時15分鐘行情交易中 01/14 16:00 (美東)
165.35萬總市值-0.75市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.015昨收0.00成交額0.04552周最高0.00%換手率1.10億總股本0.00552周最低-0.02每股收益TTM36.84萬流通值2.500歷史最高虧損市盈率(靜)2455.74萬流通股0.005歷史最低-0.02每股收益(静)0.00%振幅--股息TTM-0.25市淨率1股每手--股息率TTM
Composite Alliance Group Inc (CAG) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 210.56%116.22萬 | 3,908.65%40.89萬 | 64.62%19.18萬 | 358.10%45.7萬 | 358.10%45.7萬 | -59.96%37.42萬 | -98.93%1.02萬 | -89.59%11.65萬 | 0.79%9.98萬 | 0.79%9.98萬 |
| -現金和現金等價物 | 210.56%116.22萬 | 3,908.65%40.89萬 | 64.62%19.18萬 | 358.10%45.7萬 | 358.10%45.7萬 | -59.96%37.42萬 | -98.93%1.02萬 | -89.59%11.65萬 | 0.79%9.98萬 | 0.79%9.98萬 |
| 應收款項 | 74.39%1,251.24萬 | 95.29%1,385.92萬 | 63.43%1,325.94萬 | 34.61%1,210.82萬 | 34.61%1,210.82萬 | -2.21%717.5萬 | -5.41%709.66萬 | -14.93%811.34萬 | 1.39%899.48萬 | 1.39%899.48萬 |
| -應收賬款 | 201.81%713.05萬 | 217.08%868.93萬 | 29.90%493.8萬 | -42.17%320.71萬 | -42.17%320.71萬 | -50.27%236.26萬 | 32.95%274.04萬 | 7.83%380.14萬 | 41.27%554.56萬 | 41.27%554.56萬 |
| -應收稅費 | -10.35%100.49萬 | 21.33%114.71萬 | 6.39%136.1萬 | ---- | ---- | --112.09萬 | --94.54萬 | --127.92萬 | ---- | ---- |
| -其他應收款 | 18.57%437.71萬 | 17.95%402.28萬 | 129.51%696.05萬 | 158.06%890.12萬 | 158.06%890.12萬 | 42.73%369.15萬 | -37.31%341.07萬 | -49.55%303.28萬 | -30.27%344.93萬 | -30.27%344.93萬 |
| 其他流動資產 | -71.43%2.88萬 | -21.37%3.59萬 | -18.57%3.55萬 | -7.89%13.79萬 | -7.89%13.79萬 | -18.52%10.08萬 | -52.21%4.57萬 | -85.49%4.36萬 | 6.72%14.97萬 | 6.72%14.97萬 |
| 流動資產合計 | 79.13%1,370.35萬 | 99.99%1,430.4萬 | 63.01%1,348.67萬 | 37.42%1,270.31萬 | 37.42%1,270.31萬 | -8.88%765萬 | -16.36%715.24萬 | -24.48%827.34萬 | 1.46%924.43萬 | 1.46%924.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.70%90.39萬 | -13.36%99.78萬 | -17.49%100.3萬 | -19.85%103.38萬 | -19.85%103.38萬 | -13.06%111.18萬 | -6.84%115.17萬 | -5.52%121.56萬 | 3.45%128.97萬 | 3.45%128.97萬 |
| -固定資產 | 9.24%362.17萬 | 9.91%354.22萬 | 5.65%339.06萬 | 0.10%330.92萬 | 0.10%330.92萬 | 4.42%331.52萬 | 4.98%322.28萬 | 4.17%320.93萬 | 8.33%330.61萬 | 8.33%330.61萬 |
| -累計折舊 | -23.34%-271.78萬 | -22.85%-254.44萬 | -19.76%-238.77萬 | -12.85%-227.55萬 | -12.85%-227.55萬 | -16.22%-220.34萬 | -12.94%-207.11萬 | -11.12%-199.37萬 | -11.69%-201.63萬 | -11.69%-201.63萬 |
| 投資和預付款 | 8.36%622 | 9.30%611 | 6.28%592 | 2.15%569 | 2.15%569 | 5.32%574 | 1.64%559 | -0.54%557 | 1.09%557 | 1.09%557 |
| 長期應收款 | -90.55%3.03萬 | -90.37%2.98萬 | 3.44%33.54萬 | 5.85%32.01萬 | 5.85%32.01萬 | 9.59%32.08萬 | 5.61%30.91萬 | 9.77%32.42萬 | 4.91%30.24萬 | 4.91%30.24萬 |
| 長期預付費用 | 8.32%6.46萬 | 9.35%6.34萬 | 6.21%6.15萬 | 2.07%5.91萬 | 2.07%5.91萬 | 5.40%5.97萬 | -71.44%5.8萬 | -0.52%5.79萬 | 1.16%5.79萬 | 1.16%5.79萬 |
| 商譽及其他無形資產 | 2.48%381.69萬 | 11.16%379.96萬 | 24.46%377.03萬 | 34.32%366.48萬 | 34.32%366.48萬 | 75.82%372.46萬 | 85.71%341.81萬 | 91.82%302.93萬 | 103.60%272.84萬 | 103.60%272.84萬 |
| -其他無形資產 | 2.48%381.69萬 | 11.16%379.96萬 | 24.46%377.03萬 | 34.32%366.48萬 | 34.32%366.48萬 | 75.82%372.46萬 | 85.71%341.81萬 | 91.82%302.93萬 | 103.60%272.84萬 | 103.60%272.84萬 |
| 關聯方資產 | -90.55%3.03萬 | -90.37%2.98萬 | 3.44%33.54萬 | 5.85%32.01萬 | 5.85%32.01萬 | 9.59%32.08萬 | 5.61%30.91萬 | 9.77%32.42萬 | 4.91%30.24萬 | 4.91%30.24萬 |
| 非流動資產合計 | -7.69%481.63萬 | -0.94%489.12萬 | 11.74%517.07萬 | 15.97%507.83萬 | 15.97%507.83萬 | 39.24%521.74萬 | 38.19%493.75萬 | 43.71%462.76萬 | 49.31%437.89萬 | 49.31%437.89萬 |
| 總資產 | 43.93%1,851.98萬 | 58.77%1,919.53萬 | 44.62%1,865.74萬 | 30.52%1,778.14萬 | 30.52%1,778.14萬 | 5.97%1,286.75萬 | -0.28%1,208.99萬 | -8.99%1,290.1萬 | 13.11%1,362.32萬 | 13.11%1,362.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 557.40%682.36萬 | 291.96%667.67萬 | 305.30%684.86萬 | 200.10%308.64萬 | 200.10%308.64萬 | 8.11%103.8萬 | 78.23%170.34萬 | -23.73%168.98萬 | -37.36%102.85萬 | -37.36%102.85萬 |
| -短期借款 | 736.50%653.39萬 | 339.02%638.71萬 | 355.63%656.69萬 | 261.85%281.83萬 | 261.85%281.83萬 | 7.21%78.11萬 | 98.13%145.48萬 | -27.73%144.13萬 | -45.91%77.89萬 | -45.91%77.89萬 |
| -短期資本租賃負債 | 12.79%28.97萬 | 16.52%28.96萬 | 13.38%28.17萬 | 7.42%26.81萬 | 7.42%26.81萬 | 10.94%25.69萬 | 12.23%24.86萬 | 12.30%24.85萬 | 23.52%24.96萬 | 23.52%24.96萬 |
| 應付款項 | 5.75%700.4萬 | 43.84%800.5萬 | 39.45%770.84萬 | 41.18%863.74萬 | 41.18%863.74萬 | 66.49%662.33萬 | 43.99%556.53萬 | 31.31%552.76萬 | 68.67%611.79萬 | 68.67%611.79萬 |
| -應付帳款 | 12.69%618.59萬 | 35.42%585.11萬 | 29.81%594.55萬 | 25.80%662.4萬 | 25.80%662.4萬 | 59.67%548.94萬 | 30.17%432.09萬 | 25.34%458.01萬 | 70.90%526.56萬 | 70.90%526.56萬 |
| -應付稅費 | 151.96%81.8萬 | 314.39%90萬 | 537.91%81.25萬 | 1,707.37%104.94萬 | 1,707.37%104.94萬 | 430.02%32.47萬 | 251.09%21.72萬 | 102.22%12.74萬 | -6.22%5.81萬 | -6.22%5.81萬 |
| -其他應付款 | ---- | 22.07%125.38萬 | 15.89%95.04萬 | 21.37%96.4萬 | 21.37%96.4萬 | 68.95%80.92萬 | 112.36%102.72萬 | 66.52%82.01萬 | 64.06%79.43萬 | 64.06%79.43萬 |
| 現行撥備 | -9.02%12.28萬 | -11.93%12.05萬 | -13.76%11.69萬 | -67.60%27.05萬 | -67.60%27.05萬 | --13.5萬 | --13.69萬 | --13.55萬 | --83.51萬 | --83.51萬 |
| 遞延負債 | -22.73%270.43萬 | -12.85%236.34萬 | 9.83%257.27萬 | 190.18%341.81萬 | 190.18%341.81萬 | 56.41%349.97萬 | -0.69%271.19萬 | 15.63%234.23萬 | 98.52%117.79萬 | 98.52%117.79萬 |
| 其他流動負債 | 389.62%12.24萬 | -3.19%2.65萬 | 67.61%10.16萬 | 24.30%5.25萬 | 24.30%5.25萬 | -92.76%2.5萬 | -91.14%2.73萬 | -79.64%6.06萬 | -93.44%4.22萬 | -93.44%4.22萬 |
| 流動負債總額 | 48.19%1,677.7萬 | 69.47%1,719.21萬 | 77.82%1,734.82萬 | 68.07%1,546.5萬 | 68.07%1,546.5萬 | 50.52%1,132.09萬 | 29.06%1,014.48萬 | 11.51%975.58萬 | 41.44%920.16萬 | 41.44%920.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.38%791.64萬 | -8.23%672.77萬 | -19.50%600.51萬 | -0.03%758.32萬 | -0.03%758.32萬 | -2.57%737.22萬 | -4.95%733.11萬 | -6.01%746.01萬 | -4.25%758.55萬 | -4.25%758.55萬 |
| -長期借款 | 11.36%732.27萬 | -6.40%607.77萬 | -19.13%530.66萬 | 3.29%684.39萬 | 3.29%684.39萬 | -0.62%657.56萬 | -3.60%649.34萬 | -5.14%656.16萬 | -4.29%662.6萬 | -4.29%662.6萬 |
| -長期租賃負債 | -25.47%59.37萬 | -22.42%65萬 | -22.26%69.85萬 | -22.95%73.93萬 | -22.95%73.93萬 | -16.10%79.67萬 | -14.28%83.78萬 | -11.95%89.85萬 | -4.01%95.95萬 | -4.01%95.95萬 |
| 長期應付帳款及其他應付款項 | -17.86%9.03萬 | 11.24%12.39萬 | 39.36%15.99萬 | 69.43%19.99萬 | 69.43%19.99萬 | 260.54%10.99萬 | 261.97%11.14萬 | 266.05%11.47萬 | 283.01%11.8萬 | 283.01%11.8萬 |
| 長期撥備 | ---- | ---- | --1.33萬 | --5.45萬 | --5.45萬 | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 10.01%28.39萬 | 11.06%27.87萬 | 19.45%28.85萬 | 14.80%27.71萬 | 14.80%27.71萬 | 28.72%25.81萬 | 23.94%25.1萬 | 15.97%24.15萬 | 17.93%24.14萬 | 17.93%24.14萬 |
| 非流動負債總額 | 7.11%829.06萬 | -7.32%713.03萬 | -17.27%646.67萬 | 2.14%811.47萬 | 2.14%811.47萬 | -0.73%774.02萬 | -3.45%769.35萬 | -4.92%781.63萬 | -2.77%794.49萬 | -2.77%794.49萬 |
| 負債總額 | 31.51%2,506.76萬 | 36.35%2,432.24萬 | 35.53%2,381.49萬 | 37.52%2,357.97萬 | 37.52%2,357.97萬 | 24.43%1,906.11萬 | 12.70%1,783.83萬 | 3.55%1,757.21萬 | 16.82%1,714.64萬 | 16.82%1,714.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 |
| -普通股股本 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 |
| 資本公積 | 101.32%287.99萬 | 80.72%258.52萬 | 64.15%234.81萬 | 18.78%169.91萬 | 18.78%169.91萬 | 0.00%143.05萬 | 0.00%143.05萬 | 0.00%143.05萬 | 0.00%143.05萬 | 0.00%143.05萬 |
| 留存收益 | -15.10%-1,396.46萬 | -3.94%-1,227.91萬 | -11.05%-1,197.84萬 | -23.02%-1,193.05萬 | -23.02%-1,193.05萬 | -29.70%-1,213.28萬 | -18.37%-1,181.36萬 | -18.55%-1,078.68萬 | -9.15%-969.77萬 | -9.15%-969.77萬 |
| 不影響留存收益的損益 | 5.07%-52.72萬 | -15.83%-49.74萬 | -56.05%-59.13萬 | -97.10%-63.1萬 | -97.10%-63.1萬 | -75.91%-55.54萬 | -96.45%-42.94萬 | -100.25%-37.89萬 | -31.71%-32.01萬 | -31.71%-32.01萬 |
| 其他股本權益 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 |
| 股東權益總額 | -5.72%-654.78萬 | 10.81%-512.72萬 | -10.41%-515.75萬 | -64.57%-579.82萬 | -64.57%-579.82萬 | -95.02%-619.37萬 | -55.19%-574.84萬 | -67.21%-467.11萬 | -33.78%-352.32萬 | -33.78%-352.32萬 |
| 總權益 | -5.72%-654.78萬 | 10.81%-512.72萬 | -10.41%-515.75萬 | -64.57%-579.82萬 | -64.57%-579.82萬 | -95.02%-619.37萬 | -55.19%-574.84萬 | -67.21%-467.11萬 | -33.78%-352.32萬 | -33.78%-352.32萬 |
| 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。
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