Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Cogeco Communications Inc (CCA)
- 70.860
- 0.0000.00%
延時15分鐘行情交易中 01/15 16:00 (美東)
29.75億總市值9.69市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開70.860昨收0.00成交額72.20052周最高0.00%換手率4198.75萬總股本56.59152周最低7.31每股收益TTM21.22億流通值104.922歷史最高9.32市盈率(靜)2994.44萬流通股3.739歷史最低7.6每股收益(静)0.00%振幅3.75股息TTM0.92市淨率1股每手5.30%股息率TTM
Cogeco Communications Inc (CCA) 資產負債表
季報+年報
顯示同比
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.87%6,512.9萬 | -1.55%7,515.2萬 | -1.55%7,515.2萬 | 350.98%2.45億 | 73.76%1.41億 | 8.29%9,156.9萬 | -78.97%7,633.5萬 | -78.97%7,633.5萬 | -85.13%5,427.1萬 | -77.00%8,119萬 |
| -現金和現金等價物 | -28.87%6,512.9萬 | -1.55%7,515.2萬 | -1.55%7,515.2萬 | 350.98%2.45億 | 73.76%1.41億 | 8.29%9,156.9萬 | -78.97%7,633.5萬 | -78.97%7,633.5萬 | -85.13%5,427.1萬 | -77.00%8,119萬 |
| 應收款項 | 7.59%1.47億 | 7.44%1.35億 | 7.44%1.35億 | -2.88%1.17億 | 22.95%1.59億 | -0.93%1.37億 | -13.89%1.26億 | -13.89%1.26億 | -21.24%1.21億 | -18.12%1.3億 |
| -應收賬款 | 14.99%1.44億 | -5.78%7,582.2萬 | -5.78%7,582.2萬 | 6.29%1.15億 | 19.18%1.44億 | 8.32%1.25億 | -8.00%8,047.3萬 | -8.00%8,047.3萬 | -11.59%1.08億 | -14.89%1.2億 |
| -應收稅費 | -68.59%380.8萬 | -74.89%348.3萬 | -74.89%348.3萬 | -81.84%228.6萬 | 72.27%1,589.9萬 | -47.28%1,212.3萬 | -49.27%1,387.3萬 | -49.27%1,387.3萬 | -59.40%1,258.7萬 | -45.27%922.9萬 |
| -其他應收款 | ---- | 77.19%5,605.4萬 | 77.19%5,605.4萬 | ---- | ---- | ---- | 0.49%3,163.5萬 | 0.49%3,163.5萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | --477.3萬 | --505.4萬 | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | -64.76%587.6萬 | -23.95%294.7萬 | -23.95%294.7萬 | 40.57%836.7萬 | 35.42%1,242.9萬 | 37.40%1,667.3萬 | -27.64%387.5萬 | -27.64%387.5萬 | -46.20%595.2萬 | -17.53%917.8萬 |
| 其他流動資產 | 29.48%5,990.9萬 | 19.23%4,695.2萬 | 19.23%4,695.2萬 | 15.02%4,840.3萬 | -0.75%5,017.6萬 | -13.26%4,626.9萬 | -5.83%3,938萬 | -5.83%3,938萬 | -5.80%4,208.4萬 | -6.07%5,055.4萬 |
| 流動資產合計 | -4.53%2.78億 | 6.04%2.6億 | 6.04%2.6億 | 87.66%4.19億 | 34.19%3.63億 | 1.10%2.91億 | -55.86%2.46億 | -55.86%2.46億 | -61.11%2.23億 | -53.05%2.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.61%33.11億 | -0.70%32.82億 | -0.70%32.82億 | -1.94%32.87億 | 2.62%34.11億 | 3.81%33.65億 | 2.35%33.05億 | 2.35%33.05億 | 4.72%33.52億 | 5.06%33.24億 |
| -固定資產 | ---- | 4.00%85.33億 | 4.00%85.33億 | ---- | ---- | ---- | 5.72%82.05億 | 5.72%82.05億 | ---- | ---- |
| -累計折舊 | ---- | -7.18%-52.51億 | -7.18%-52.51億 | ---- | ---- | ---- | -8.12%-48.99億 | -8.12%-48.99億 | ---- | ---- |
| 金融資產 | -73.21%828萬 | -62.11%1,763.5萬 | -62.11%1,763.5萬 | -70.25%2,256.8萬 | -63.15%2,732.8萬 | -60.93%3,090.7萬 | -53.83%4,653.9萬 | -53.83%4,653.9萬 | -18.90%7,585.3萬 | -38.13%7,415.6萬 |
| 商譽及其他無形資產 | -0.93%60.35億 | 0.51%59.75億 | 0.51%59.75億 | -0.12%59.92億 | 7.17%62.08億 | 5.37%60.91億 | 2.86%59.45億 | 2.86%59.45億 | 3.13%59.99億 | 1.99%57.93億 |
| -商譽 | -0.25%22億 | 1.59%21.67億 | 1.59%21.67億 | 0.84%21.69億 | 5.72%22.64億 | 3.78%22.05億 | 0.70%21.33億 | 0.70%21.33億 | 1.09%21.51億 | 4.35%21.41億 |
| -其他無形資產 | -1.31%38.35億 | -0.09%38.09億 | -0.09%38.09億 | -0.66%38.23億 | 8.01%39.44億 | 6.29%38.86億 | 4.10%38.12億 | 4.10%38.12億 | 4.31%38.48億 | 0.66%36.52億 |
| 確認的養老福利金 | ---- | 51.03%794.4萬 | 51.03%794.4萬 | ---- | ---- | ---- | 99.39%526萬 | 99.39%526萬 | ---- | ---- |
| 非流動遞延資產 | -66.04%130.3萬 | 16.24%1.44億 | 16.24%1.44億 | -60.76%327.8萬 | -8.48%344.2萬 | -11.06%383.7萬 | 27.14%1.24億 | 27.14%1.24億 | 69.50%835.3萬 | -25.15%376.1萬 |
| 其他非流動資產 | 21.58%1.64億 | 28.66%466.9萬 | 28.66%466.9萬 | 19.18%1.43億 | -6.67%1.4億 | 26.17%1.35億 | 77.80%362.9萬 | 77.80%362.9萬 | 38.88%1.2億 | 87.23%1.49億 |
| 非流動資產合計 | -1.11%95.2億 | 0.03%94.32億 | 0.03%94.32億 | -1.13%94.47億 | 4.76%97.89億 | 4.48%96.26億 | 2.36%94.29億 | 2.36%94.29億 | 3.83%95.55億 | 3.27%93.44億 |
| 總資產 | -1.21%97.98億 | 0.18%96.92億 | 0.18%96.92億 | 0.90%98.66億 | 5.59%101.52億 | 4.38%99.18億 | -0.96%96.75億 | -0.96%96.75億 | 0.02%97.78億 | -0.10%96.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -27.16%2.54億 | -88.04%4,501.1萬 | -88.04%4,501.1萬 | 285.16%3.39億 | 296.19%3.71億 | 300.58%3.48億 | 486.27%3.76億 | 486.27%3.76億 | 37.78%8,790.4萬 | -72.60%9,352.2萬 |
| -短期借款 | -28.91%2.4億 | -91.57%3,092.4萬 | -91.57%3,092.4萬 | 310.80%3.25億 | 318.42%3.58億 | 321.89%3.37億 | 537.41%3.67億 | 537.41%3.67億 | 37.31%7,920.3萬 | -74.45%8,566.6萬 |
| -短期資本租賃負債 | 25.74%1,404.6萬 | 53.96%1,408.7萬 | 53.96%1,408.7萬 | 51.75%1,320.4萬 | 53.77%1,208萬 | 58.68%1,117.1萬 | 38.97%915萬 | 38.97%915萬 | 42.15%870.1萬 | 29.25%785.6萬 |
| 應付款項 | 4.25%3.47億 | 14.06%4.11億 | 14.06%4.11億 | 16.59%3.92億 | 6.47%3.19億 | 15.55%3.33億 | 12.65%3.6億 | 12.65%3.6億 | 8.31%3.36億 | -1.25%3億 |
| -應付帳款 | 2.47%3.34億 | 5.83%3.81億 | 5.83%3.81億 | 11.62%3.7億 | 3.04%3.06億 | 13.43%3.26億 | 12.67%3.6億 | 12.67%3.6億 | 6.91%3.32億 | -1.85%2.97億 |
| -應付稅費 | 92.41%1,262.6萬 | 7,203.16%3,008.9萬 | 7,203.16%3,008.9萬 | 361.16%2,207.1萬 | 447.88%1,264.5萬 | 1,481.20%656.2萬 | -0.24%41.2萬 | -0.24%41.2萬 | 1,053.25%478.6萬 | 352.55%230.8萬 |
| 現行撥備 | -28.35%3,009.6萬 | -32.88%3,326.8萬 | -32.88%3,326.8萬 | -24.49%4,170.8萬 | 77.56%3,933.3萬 | 57.99%4,200.3萬 | 92.53%4,956.4萬 | 92.53%4,956.4萬 | 69.41%5,523.5萬 | -25.22%2,215.2萬 |
| 遞延負債 | ---- | -51.74%764.7萬 | -51.74%764.7萬 | -54.82%477.3萬 | -61.20%505.4萬 | -71.63%633.4萬 | -56.29%1,584.4萬 | -56.29%1,584.4萬 | -81.80%1,056.4萬 | -82.33%1,302.7萬 |
| 其他流動負債 | 9.08%5,975.5萬 | -1.22%6,058.8萬 | -1.22%6,058.8萬 | 25.09%7,012.7萬 | -5.49%5,851.9萬 | -13.94%5,478.1萬 | -4.32%6,133.5萬 | -4.32%6,133.5萬 | -7.56%5,606萬 | -0.82%6,191.9萬 |
| 流動負債總額 | -11.96%6.9億 | -35.43%5.57億 | -35.43%5.57億 | 55.15%8.47億 | 61.63%7.93億 | 60.86%7.84億 | 69.25%8.63億 | 69.25%8.63億 | 3.90%5.46億 | -39.51%4.9億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.60%43.84億 | 1.41%45.11億 | 1.41%45.11億 | -8.95%44.38億 | -3.01%46.89億 | -1.65%45.95億 | -10.66%44.48億 | -10.66%44.48億 | -3.27%48.74億 | 3.81%48.34億 |
| -長期借款 | -4.64%43.15億 | 1.32%44.58億 | 1.32%44.58億 | -8.85%43.84億 | -3.25%46.34億 | -2.31%45.24億 | -10.94%44億 | -10.94%44億 | -3.84%48.09億 | 3.72%47.9億 |
| -長期租賃負債 | -2.24%6,942.2萬 | 9.55%5,291.8萬 | 9.55%5,291.8萬 | -16.62%5,431.3萬 | 23.21%5,430.2萬 | 72.62%7,101.6萬 | 24.23%4,830.5萬 | 24.23%4,830.5萬 | 73.35%6,514.3萬 | 14.22%4,407.4萬 |
| 衍生品負債 | 261.11%1,298.9萬 | 45.92%1,204.9萬 | 45.92%1,204.9萬 | --746.4萬 | 993.78%598.3萬 | --359.7萬 | --825.7萬 | --825.7萬 | ---- | --54.7萬 |
| 員工福利 | 8.77%937.6萬 | 28.41%957.2萬 | 28.41%957.2萬 | 53.39%925.1萬 | 37.86%828.7萬 | 79.96%862萬 | 35.13%745.4萬 | 35.13%745.4萬 | 15.56%603.1萬 | 13.78%601.1萬 |
| 遞延負債 | 3.22%9.21億 | 4.35%9.01億 | 4.35%9.01億 | 3.59%9億 | 8.46%9.18億 | 6.55%8.93億 | 4.13%8.64億 | 4.13%8.64億 | 6.21%8.68億 | 4.32%8.47億 |
| 其他非流動負債 | 72.33%1,705.7萬 | 86.13%1,768.2萬 | 86.13%1,768.2萬 | 81.06%1,895.9萬 | 72.95%2,021.9萬 | 12.40%989.8萬 | 14.27%950萬 | 14.27%950萬 | 27.85%1,047.1萬 | 37.20%1,169.1萬 |
| 非流動負債總額 | -3.00%53.45億 | 2.14%54.52億 | 2.14%54.52億 | -6.70%53.73億 | -1.01%56.41億 | -0.25%55.1億 | -8.34%53.37億 | -8.34%53.37億 | -1.89%57.59億 | 3.96%56.99億 |
| 負債總額 | -4.12%60.35億 | -3.09%60.09億 | -3.09%60.09億 | -1.35%62.21億 | 3.95%64.34億 | 4.70%62.94億 | -2.09%62億 | -2.09%62億 | -1.41%63.05億 | -1.64%61.89億 |
| 所有者權益 | ||||||||||
| 股本 | -0.95%8.38億 | 0.75%8.46億 | 0.75%8.46億 | 1.03%8.46億 | 1.02%8.46億 | -6.08%8.46億 | -6.33%8.4億 | -6.33%8.4億 | -6.55%8.38億 | -6.26%8.38億 |
| -普通股股本 | -0.95%8.38億 | 0.75%8.46億 | 0.75%8.46億 | 1.03%8.46億 | 1.02%8.46億 | -6.08%8.46億 | -6.33%8.4億 | -6.33%8.4億 | -6.55%8.38億 | -6.26%8.38億 |
| 留存收益 | 7.57%22.16億 | 8.54%21.69億 | 8.54%21.69億 | 9.08%21.27億 | 9.45%20.96億 | 7.46%20.6億 | 7.09%19.98億 | 7.09%19.98億 | 7.61%19.5億 | 9.42%19.15億 |
| 不影響留存收益的損益 | -15.30%1.52億 | 2.91%1.26億 | 2.91%1.26億 | -19.40%1.35億 | 30.59%2.18億 | 6.15%1.8億 | -30.42%1.22億 | -30.42%1.22億 | -6.68%1.67億 | -17.19%1.67億 |
| 其他股本權益 | 18.46%1,980萬 | 1.35%1,998.6萬 | 1.35%1,998.6萬 | -14.05%1,811萬 | -4.43%1,683.8萬 | 0.60%1,671.5萬 | -0.89%1,971.9萬 | -0.89%1,971.9萬 | 15.29%2,107.1萬 | 2.98%1,761.8萬 |
| 股東權益總額 | 3.98%32.26億 | 6.07%31.61億 | 6.07%31.61億 | 5.05%31.26億 | 8.16%31.77億 | 3.29%31.03億 | 0.74%29.8億 | 0.74%29.8億 | 2.41%29.76億 | 2.61%29.37億 |
| 非控制性權益 | 3.04%5.37億 | 5.69%5.23億 | 5.69%5.23億 | 4.55%5.19億 | 10.91%5.42億 | 7.16%5.21億 | 3.55%4.95億 | 3.55%4.95億 | 4.57%4.97億 | 4.01%4.88億 |
| 總權益 | 3.85%37.63億 | 6.01%36.84億 | 6.01%36.84億 | 4.98%36.46億 | 8.55%37.19億 | 3.83%36.23億 | 1.13%34.75億 | 1.13%34.75億 | 2.72%34.73億 | 2.81%34.26億 |
| 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。
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