加拿大市場個股詳情

CDN Maverick Capital Corp (CDN)

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  • 0.200
  • +0.020+11.11%
延時15分鐘行情已收盤 04/24 15:10 (美東)
419.23萬總市值-1.18市盈率TTM

CDN Maverick Capital Corp (CDN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
212.43%221.48萬
90.59%231.41萬
189.37%251.08萬
78.06%260.44萬
78.06%260.44萬
-48.80%70.89萬
-30.13%121.41萬
-19.09%86.77萬
26.73%146.27萬
26.73%146.27萬
-現金和現金等價物
4,172.57%45.2萬
408.39%53.18萬
40.16%39.44萬
-25.68%37.05萬
-25.68%37.05萬
-97.99%1.06萬
-85.93%10.46萬
196.20%28.14萬
720.97%49.86萬
720.97%49.86萬
-短期投資
152.44%176.28萬
60.63%178.22萬
260.98%211.65萬
131.71%223.39萬
131.71%223.39萬
-18.57%69.83萬
11.62%110.95萬
-40.02%58.63萬
-11.83%96.41萬
-11.83%96.41萬
應收款項
-93.60%9.11萬
-94.50%7.5萬
-96.09%7.56萬
-96.26%6.84萬
-96.26%6.84萬
4,482.48%142.25萬
7,856.21%136.49萬
1,660.93%193.37萬
1,611.50%182.92萬
1,611.50%182.92萬
-應收貸款
0.00%5萬
0.00%5萬
--5萬
--5萬
--5萬
--5萬
--5萬
----
--0
--0
-應收利息
----
----
----
--0
--0
--136.26萬
--130.73萬
--191.22萬
--181.14萬
--181.14萬
-其他應收款
313.76%4.11萬
231.61%2.5萬
19.01%2.56萬
3.38%1.84萬
3.38%1.84萬
-68.00%9,933
-56.01%7,546
118.83%2.15萬
158.87%1.78萬
158.87%1.78萬
預付費用
68.14%1.93萬
50.67%2.51萬
41.10%3.09萬
34.68%3.65萬
34.68%3.65萬
-88.38%1.15萬
-91.27%1.67萬
-92.27%2.19萬
1,701.80%2.71萬
1,701.80%2.71萬
流動資產合計
8.51%232.52萬
-6.99%241.42萬
-7.30%261.73萬
-18.37%270.93萬
-18.37%270.93萬
41.51%214.29萬
33.40%259.57萬
92.62%282.33萬
162.88%331.89萬
162.88%331.89萬
非流動資產
固定資產淨額
-26.13%259.07萬
-28.10%251.22萬
-25.54%248.41萬
-26.06%245.49萬
-26.06%245.49萬
-20.48%350.71萬
-4.22%349.39萬
328.49%333.61萬
324.75%331.99萬
324.75%331.99萬
-固定資產
-25.54%265.16萬
-27.48%257.16萬
-24.92%254.2萬
-25.43%251.12萬
-25.43%251.12萬
-20.06%356.12萬
-3.88%354.59萬
314.44%338.59萬
312.19%336.75萬
312.19%336.75萬
-累計折舊
-12.68%-6.1萬
-14.41%-5.94萬
-16.28%-5.78萬
-18.33%-5.63萬
-18.33%-5.63萬
-21.55%-5.41萬
-25.24%-5.19萬
-29.52%-4.97萬
-34.53%-4.76萬
-34.53%-4.76萬
非流動資產合計
-26.13%259.07萬
-28.10%251.22萬
-25.54%248.41萬
-26.06%245.49萬
-26.06%245.49萬
-20.48%350.71萬
-4.22%349.39萬
328.49%333.61萬
324.75%331.99萬
324.75%331.99萬
總資產
-12.99%491.58萬
-19.10%492.64萬
-17.18%510.14萬
-22.21%516.42萬
-22.21%516.42萬
-4.64%565萬
8.87%608.96萬
174.44%615.94萬
224.77%663.89萬
224.77%663.89萬
負債
流動負債
流動負債總額
-39.65%35.91萬
-48.68%32.12萬
-33.61%38.41萬
-15.67%55.79萬
-15.67%55.79萬
-24.10%59.51萬
-4.02%62.59萬
-45.95%57.86萬
13.72%66.16萬
13.72%66.16萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-39.65%35.91萬
-48.68%32.12萬
-33.61%38.41萬
-15.67%55.79萬
-15.67%55.79萬
-24.10%59.51萬
-4.02%62.59萬
-45.95%57.86萬
13.72%66.16萬
13.72%66.16萬
所有者權益
股本
1.40%1,896.74萬
1.40%1,896.74萬
1.40%1,896.74萬
1.40%1,896.74萬
1.40%1,896.74萬
-5.16%1,870.53萬
-0.36%1,870.53萬
30.01%1,870.53萬
30.01%1,870.53萬
30.01%1,870.53萬
-普通股股本
1.40%1,896.74萬
1.40%1,896.74萬
1.40%1,896.74萬
1.40%1,896.74萬
1.40%1,896.74萬
-5.16%1,870.53萬
-0.36%1,870.53萬
30.01%1,870.53萬
30.01%1,870.53萬
30.01%1,870.53萬
留存收益
-17.66%-1,700.28萬
-16.36%-1,681.67萬
-14.54%-1,652.13萬
-13.42%-1,633.81萬
-13.42%-1,633.81萬
11.65%-1,445.02萬
9.33%-1,445.26萬
6.10%-1,442.42萬
4.81%-1,440.55萬
4.81%-1,440.55萬
不影響留存收益的損益
224.13%259.22萬
102.69%245.45萬
74.75%227.13萬
17.86%197.71萬
17.86%197.71萬
-54.94%79.97萬
-42.56%121.09萬
-37.87%129.97萬
-24.02%167.75萬
-24.02%167.75萬
股東權益總額
-9.86%455.67萬
-15.71%460.52萬
-15.47%471.73萬
-22.94%460.63萬
-22.94%460.63萬
-1.67%505.49萬
10.57%546.37萬
375.42%558.08萬
308.74%597.73萬
308.74%597.73萬
總權益
-9.86%455.67萬
-15.71%460.52萬
-15.47%471.73萬
-22.94%460.63萬
-22.94%460.63萬
-1.67%505.49萬
10.57%546.37萬
375.42%558.08萬
308.74%597.73萬
308.74%597.73萬
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
--
(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 212.43%221.48萬90.59%231.41萬189.37%251.08萬78.06%260.44萬78.06%260.44萬-48.80%70.89萬-30.13%121.41萬-19.09%86.77萬26.73%146.27萬26.73%146.27萬
-現金和現金等價物 4,172.57%45.2萬408.39%53.18萬40.16%39.44萬-25.68%37.05萬-25.68%37.05萬-97.99%1.06萬-85.93%10.46萬196.20%28.14萬720.97%49.86萬720.97%49.86萬
-短期投資 152.44%176.28萬60.63%178.22萬260.98%211.65萬131.71%223.39萬131.71%223.39萬-18.57%69.83萬11.62%110.95萬-40.02%58.63萬-11.83%96.41萬-11.83%96.41萬
應收款項 -93.60%9.11萬-94.50%7.5萬-96.09%7.56萬-96.26%6.84萬-96.26%6.84萬4,482.48%142.25萬7,856.21%136.49萬1,660.93%193.37萬1,611.50%182.92萬1,611.50%182.92萬
-應收貸款 0.00%5萬0.00%5萬--5萬--5萬--5萬--5萬--5萬------0--0
-應收利息 --------------0--0--136.26萬--130.73萬--191.22萬--181.14萬--181.14萬
-其他應收款 313.76%4.11萬231.61%2.5萬19.01%2.56萬3.38%1.84萬3.38%1.84萬-68.00%9,933-56.01%7,546118.83%2.15萬158.87%1.78萬158.87%1.78萬
預付費用 68.14%1.93萬50.67%2.51萬41.10%3.09萬34.68%3.65萬34.68%3.65萬-88.38%1.15萬-91.27%1.67萬-92.27%2.19萬1,701.80%2.71萬1,701.80%2.71萬
流動資產合計 8.51%232.52萬-6.99%241.42萬-7.30%261.73萬-18.37%270.93萬-18.37%270.93萬41.51%214.29萬33.40%259.57萬92.62%282.33萬162.88%331.89萬162.88%331.89萬
非流動資產
固定資產淨額 -26.13%259.07萬-28.10%251.22萬-25.54%248.41萬-26.06%245.49萬-26.06%245.49萬-20.48%350.71萬-4.22%349.39萬328.49%333.61萬324.75%331.99萬324.75%331.99萬
-固定資產 -25.54%265.16萬-27.48%257.16萬-24.92%254.2萬-25.43%251.12萬-25.43%251.12萬-20.06%356.12萬-3.88%354.59萬314.44%338.59萬312.19%336.75萬312.19%336.75萬
-累計折舊 -12.68%-6.1萬-14.41%-5.94萬-16.28%-5.78萬-18.33%-5.63萬-18.33%-5.63萬-21.55%-5.41萬-25.24%-5.19萬-29.52%-4.97萬-34.53%-4.76萬-34.53%-4.76萬
非流動資產合計 -26.13%259.07萬-28.10%251.22萬-25.54%248.41萬-26.06%245.49萬-26.06%245.49萬-20.48%350.71萬-4.22%349.39萬328.49%333.61萬324.75%331.99萬324.75%331.99萬
總資產 -12.99%491.58萬-19.10%492.64萬-17.18%510.14萬-22.21%516.42萬-22.21%516.42萬-4.64%565萬8.87%608.96萬174.44%615.94萬224.77%663.89萬224.77%663.89萬
負債
流動負債
流動負債總額 -39.65%35.91萬-48.68%32.12萬-33.61%38.41萬-15.67%55.79萬-15.67%55.79萬-24.10%59.51萬-4.02%62.59萬-45.95%57.86萬13.72%66.16萬13.72%66.16萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -39.65%35.91萬-48.68%32.12萬-33.61%38.41萬-15.67%55.79萬-15.67%55.79萬-24.10%59.51萬-4.02%62.59萬-45.95%57.86萬13.72%66.16萬13.72%66.16萬
所有者權益
股本 1.40%1,896.74萬1.40%1,896.74萬1.40%1,896.74萬1.40%1,896.74萬1.40%1,896.74萬-5.16%1,870.53萬-0.36%1,870.53萬30.01%1,870.53萬30.01%1,870.53萬30.01%1,870.53萬
-普通股股本 1.40%1,896.74萬1.40%1,896.74萬1.40%1,896.74萬1.40%1,896.74萬1.40%1,896.74萬-5.16%1,870.53萬-0.36%1,870.53萬30.01%1,870.53萬30.01%1,870.53萬30.01%1,870.53萬
留存收益 -17.66%-1,700.28萬-16.36%-1,681.67萬-14.54%-1,652.13萬-13.42%-1,633.81萬-13.42%-1,633.81萬11.65%-1,445.02萬9.33%-1,445.26萬6.10%-1,442.42萬4.81%-1,440.55萬4.81%-1,440.55萬
不影響留存收益的損益 224.13%259.22萬102.69%245.45萬74.75%227.13萬17.86%197.71萬17.86%197.71萬-54.94%79.97萬-42.56%121.09萬-37.87%129.97萬-24.02%167.75萬-24.02%167.75萬
股東權益總額 -9.86%455.67萬-15.71%460.52萬-15.47%471.73萬-22.94%460.63萬-22.94%460.63萬-1.67%505.49萬10.57%546.37萬375.42%558.08萬308.74%597.73萬308.74%597.73萬
總權益 -9.86%455.67萬-15.71%460.52萬-15.47%471.73萬-22.94%460.63萬-22.94%460.63萬-1.67%505.49萬10.57%546.37萬375.42%558.08萬308.74%597.73萬308.74%597.73萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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