Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Cineplex Inc (CGX)
- 11.270
- -0.100-0.88%
延時15分鐘行情已收盤 05/01 16:00 (美東)
7.15億總市值-19.43市盈率TTM
11.330最高價11.090最低價16.39萬股成交量11.230今開11.370昨收183.80萬成交額12.72052周最高0.26%換手率6346.63萬總股本9.15052周最低-0.58每股收益TTM7.06億流通值46.755歷史最高虧損市盈率(靜)6261.78萬流通股3.815歷史最低-0.58每股收益(静)2.11%振幅--股息TTM-8.99市淨率1股每手--股息率TTM
Cineplex Inc (CGX) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 59.77%1.34億 | 59.77%1.34億 | 21.58%3,865.3萬 | -25.83%4,206.5萬 | -80.55%1,794.9萬 | 128.74%8,387.1萬 | 128.74%8,387.1萬 | 67.04%3,179.2萬 | 41.80%5,671.1萬 | 368.51%9,229.2萬 |
| -現金和現金等價物 | 59.77%1.34億 | 59.77%1.34億 | 21.58%3,865.3萬 | -25.83%4,206.5萬 | -80.55%1,794.9萬 | 128.74%8,387.1萬 | 128.74%8,387.1萬 | 67.04%3,179.2萬 | 41.80%5,671.1萬 | 368.51%9,229.2萬 |
| 應收款項 | -7.17%1.13億 | -7.17%1.13億 | -15.32%5,580萬 | 11.81%7,081.9萬 | 4.45%6,593.9萬 | 21.51%1.22億 | 21.51%1.22億 | -10.16%6,589.8萬 | -12.91%6,334萬 | -16.41%6,313萬 |
| -應收賬款 | -14.16%8,193.1萬 | -14.16%8,193.1萬 | -16.19%5,056.5萬 | 13.29%6,539.6萬 | 1.32%6,041.4萬 | 12.19%9,544.4萬 | 12.19%9,544.4萬 | -14.47%6,033.1萬 | -17.42%5,772.5萬 | -18.77%5,962.7萬 |
| -應收稅費 | -5.34%523.4萬 | -5.34%523.4萬 | -5.96%523.5萬 | -3.42%542.3萬 | 57.72%552.5萬 | 99.89%552.9萬 | 99.89%552.9萬 | 98.33%556.7萬 | 98.13%561.5萬 | 65.47%350.3萬 |
| -其他應收款 | 24.00%2,615.1萬 | 24.00%2,615.1萬 | ---- | ---- | ---- | 67.16%2,108.9萬 | 67.16%2,108.9萬 | ---- | ---- | ---- |
| 存貨 | -23.27%1,590.1萬 | -23.27%1,590.1萬 | -12.91%1,477.7萬 | 3.47%1,737.6萬 | 11.59%1,820.6萬 | 17.59%2,072.4萬 | 17.59%2,072.4萬 | -54.13%1,696.8萬 | -55.07%1,679.3萬 | -56.65%1,631.5萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 持有待售資產 | ---- | ---- | --1.03億 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | 20.75%1,328.6萬 | 20.75%1,328.6萬 | 7.37%1,682.7萬 | 12.48%2,000.6萬 | 10.93%1,534.4萬 | -4.16%1,100.3萬 | -4.16%1,100.3萬 | -18.97%1,567.2萬 | -5.34%1,778.7萬 | -24.33%1,383.2萬 |
| 流動資產合計 | 16.34%2.77億 | 16.34%2.77億 | 75.96%2.29億 | -2.82%1.5億 | -36.71%1.17億 | -9.55%2.38億 | -9.55%2.38億 | -15.89%1.3億 | -12.31%1.55億 | 16.95%1.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.11%10.77億 | -8.11%10.77億 | -7.93%11.02億 | -3.75%11.71億 | -3.09%11.35億 | 2.03%11.72億 | 2.03%11.72億 | 0.13%11.97億 | 3.65%12.17億 | -1.90%11.71億 |
| -固定資產 | -3.69%30.24億 | -3.69%30.24億 | -2.39%17.42億 | 2.51%18.27億 | 3.11%17.68億 | 5.96%31.4億 | 5.96%31.4億 | 4.47%17.84億 | 6.73%17.82億 | 2.83%17.15億 |
| -累計折舊 | 1.05%-19.46億 | 1.05%-19.46億 | -8.91%-6.4億 | -15.98%-6.56億 | -16.48%-6.33億 | -8.44%-19.67億 | -8.44%-19.67億 | -14.58%-5.88億 | -14.03%-5.65億 | -14.77%-5.43億 |
| 投資和預付款 | 26.17%854.3萬 | 26.17%854.3萬 | -12.64%840.7萬 | -2.52%845.5萬 | 65.24%855.1萬 | 38.30%677.1萬 | 38.30%677.1萬 | 42.56%962.3萬 | 78.26%867.4萬 | 111.14%517.5萬 |
| -長期股權投資 | 26.17%854.3萬 | 26.17%854.3萬 | -12.64%840.7萬 | -2.52%845.5萬 | 65.24%855.1萬 | 38.30%677.1萬 | 38.30%677.1萬 | 42.56%962.3萬 | 78.26%867.4萬 | 111.14%517.5萬 |
| 金融資產 | -5.36%1,838萬 | -5.36%1,838萬 | 1.18%2,229萬 | 51.05%1,805萬 | 45.69%1,757萬 | 189.89%1,942萬 | 189.89%1,942萬 | 346.22%2,203萬 | 123.62%1,195萬 | 184.17%1,206萬 |
| 商譽及其他無形資產 | -6.72%6.54億 | -6.72%6.54億 | -6.59%6.55億 | -0.02%7.01億 | -0.04%7.01億 | 0.04%7.01億 | 0.04%7.01億 | -2.16%7.01億 | -2.09%7.01億 | -2.11%7.01億 |
| -商譽 | -7.20%5.76億 | -7.20%5.76億 | -7.20%5.76億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | -2.49%6.2億 | -2.46%6.2億 | -2.49%6.2億 |
| -其他無形資產 | -3.02%7,867.9萬 | -3.02%7,867.9萬 | -1.90%7,941.7萬 | -0.18%8,064.5萬 | -0.32%8,047.6萬 | 0.32%8,113.2萬 | 0.32%8,113.2萬 | 0.38%8,095.4萬 | 0.86%8,079.3萬 | 0.93%8,073.1萬 |
| 非流動遞延資產 | 1.88%1.52億 | 1.88%1.52億 | 1.56%1.52億 | 5.35%1.63億 | 10.65%1.62億 | 1.88%1.5億 | 1.88%1.5億 | 1.61%1.49億 | -2.50%1.54億 | --1.46億 |
| 非流動資產合計 | -6.77%19.11億 | -6.77%19.11億 | -6.72%19.39億 | -1.51%20.61億 | -0.59%20.24億 | 2.04%20.5億 | 2.04%20.5億 | 0.40%20.79億 | 1.67%20.93億 | 6.22%20.36億 |
| 總資產 | -4.36%21.87億 | -4.36%21.87億 | -1.85%21.69億 | -1.60%22.12億 | -3.61%21.41億 | 0.70%22.87億 | 0.70%22.87億 | -0.73%22.09億 | 0.57%22.47億 | 7.04%22.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.98%8,248.4萬 | -6.98%8,248.4萬 | -16.08%7,379.6萬 | 5.30%8,633.6萬 | 9.25%9,691.5萬 | 4.28%8,866.9萬 | 4.28%8,866.9萬 | -1.63%8,793.3萬 | -17.74%8,198.7萬 | -10.91%8,871.1萬 |
| -短期資本租賃負債 | -6.98%8,248.4萬 | -6.98%8,248.4萬 | -16.08%7,379.6萬 | 5.30%8,633.6萬 | 9.25%9,691.5萬 | 4.28%8,866.9萬 | 4.28%8,866.9萬 | -1.63%8,793.3萬 | -17.74%8,198.7萬 | -10.91%8,871.1萬 |
| 應付款項 | -6.19%1.9億 | -6.19%1.9億 | -5.89%1.43億 | 0.34%1.74億 | -9.34%1.61億 | 42.46%2.03億 | 42.46%2.03億 | 9.41%1.51億 | -4.03%1.73億 | 16.73%1.77億 |
| -應付帳款 | -1.28%1.5億 | -1.28%1.5億 | -5.78%1.42億 | 0.42%1.74億 | -9.27%1.61億 | 42.78%1.52億 | 42.78%1.52億 | 11.01%1.51億 | -2.51%1.73億 | 20.41%1.77億 |
| -應付稅費 | 38.12%1,072.5萬 | 38.12%1,072.5萬 | -65.67%9.2萬 | -60.68%9.2萬 | -62.45%9.2萬 | -37.04%776.5萬 | -37.04%776.5萬 | -88.04%26.8萬 | -92.32%23.4萬 | -94.94%24.5萬 |
| -其他應付款 | -31.44%2,958.1萬 | -31.44%2,958.1萬 | ---- | ---- | ---- | 82.49%4,314.9萬 | 82.49%4,314.9萬 | ---- | ---- | ---- |
| 應計費用 | -3.25%3,285.4萬 | -3.25%3,285.4萬 | ---- | ---- | ---- | 11.94%3,395.6萬 | 11.94%3,395.6萬 | ---- | ---- | ---- |
| 現行撥備 | 0.00%3,921.5萬 | 0.00%3,921.5萬 | 0.00%3,921.5萬 | --3,921.5萬 | --3,921.5萬 | --3,921.5萬 | --3,921.5萬 | --3,921.5萬 | ---- | ---- |
| 遞延負債 | -2.42%1.6億 | -2.42%1.6億 | -0.63%1.61億 | 1.74%1.8億 | -2.51%1.76億 | -7.47%1.64億 | -7.47%1.64億 | -9.48%1.62億 | -6.71%1.77億 | -11.30%1.81億 |
| 其他流動負債 | -0.16%2,561.9萬 | -0.16%2,561.9萬 | --5,764.1萬 | ---- | ---- | -45.38%2,566萬 | -45.38%2,566萬 | ---- | ---- | ---- |
| 流動負債總額 | -4.30%5.31億 | -4.30%5.31億 | 7.62%4.74億 | 10.93%4.8億 | 5.88%4.73億 | 15.00%5.55億 | 15.00%5.55億 | 8.30%4.41億 | -8.02%4.32億 | -1.86%4.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.05%17.11億 | -2.05%17.11億 | -2.63%17.38億 | -1.53%17.82億 | -1.82%17.18億 | -3.53%17.47億 | -3.53%17.47億 | -2.39%17.85億 | 0.09%18.1億 | -4.92%17.5億 |
| -長期借款 | 1.04%7.44億 | 1.04%7.44億 | 1.00%7.42億 | 0.97%7.4億 | 0.93%7.38億 | -9.91%7.36億 | -9.91%7.36億 | -9.83%7.35億 | -12.58%7.33億 | -14.87%7.31億 |
| -長期租賃負債 | -4.30%9.67億 | -4.30%9.67億 | -5.17%9.96億 | -3.24%10.42億 | -3.79%9.8億 | 1.72%10.11億 | 1.72%10.11億 | 3.59%10.5億 | 11.04%10.77億 | 3.79%10.19億 |
| 長期撥備 | -4.01%236.9萬 | -4.01%236.9萬 | ---- | ---- | ---- | -8.52%246.8萬 | -8.52%246.8萬 | ---- | ---- | ---- |
| 員工福利 | -0.55%1,947萬 | -0.55%1,947萬 | 30.95%2,218萬 | 49.51%1,987.9萬 | 48.52%1,818萬 | 69.01%1,957.8萬 | 69.01%1,957.8萬 | 53.79%1,693.8萬 | 24.79%1,329.6萬 | 16.20%1,224.1萬 |
| 遞延負債 | 0.00%313.4萬 | 0.00%313.4萬 | ---- | ---- | ---- | 0.00%313.4萬 | 0.00%313.4萬 | ---- | ---- | ---- |
| 其他非流動負債 | -61.67%11萬 | -61.67%11萬 | 8.79%659.7萬 | -8.07%581.8萬 | -6.00%587.5萬 | -30.51%28.7萬 | -30.51%28.7萬 | -6.14%606.4萬 | -1.85%632.9萬 | -3.19%625萬 |
| 非流動負債總額 | -2.04%17.36億 | -2.04%17.36億 | -2.28%17.67億 | -1.19%18.08億 | -1.49%17.42億 | -3.08%17.72億 | -3.08%17.72億 | -2.19%18.08億 | 0.10%18.29億 | -4.91%17.69億 |
| 負債總額 | -2.58%22.67億 | -2.58%22.67億 | -0.34%22.41億 | 1.13%22.87億 | 0.00%22.16億 | 0.70%23.27億 | 0.70%23.27億 | -0.30%22.49億 | -1.56%22.62億 | -4.31%22.16億 |
| 所有者權益 | ||||||||||
| 股本 | -0.30%8.51億 | -0.30%8.51億 | -0.10%8.54億 | -0.33%8.54億 | -0.35%8.54億 | -0.35%8.54億 | -0.35%8.54億 | 0.23%8.55億 | 0.46%8.57億 | 0.47%8.57億 |
| -普通股股本 | -0.30%8.51億 | -0.30%8.51億 | -0.10%8.54億 | -0.33%8.54億 | -0.35%8.54億 | -0.35%8.54億 | -0.35%8.54億 | 0.23%8.55億 | 0.46%8.57億 | 0.47%8.57億 |
| 資本公積 | -1.38%1.22億 | -1.38%1.22億 | -0.08%1.28億 | -0.25%1.27億 | 0.40%1.26億 | 45.46%1.24億 | 45.46%1.24億 | 45.28%1.28億 | 46.83%1.27億 | 47.64%1.26億 |
| 留存收益 | -3.46%-10.53億 | -3.46%-10.53億 | -3.16%-10.55億 | -5.84%-10.57億 | -7.94%-10.54億 | -3.64%-10.18億 | -3.64%-10.18億 | -5.15%-10.23億 | 0.43%-9.98億 | 17.16%-9.77億 |
| 不影響留存收益的損益 | --0 | --0 | 73.05%24.4萬 | -8.51%17.2萬 | -32.32%35.6萬 | -40.69%36萬 | -40.69%36萬 | -90.64%14.1萬 | -70.30%18.8萬 | -63.29%52.6萬 |
| 股東權益總額 | -100.23%-7,949.2萬 | -100.23%-7,949.2萬 | -83.43%-7,287.5萬 | -435.24%-7,559.2萬 | -1,331.12%-7,413.8萬 | -0.67%-3,970萬 | -0.67%-3,970萬 | -31.57%-3,972.9萬 | 77.42%-1,412.3萬 | 102.51%602.2萬 |
| 總權益 | -100.23%-7,949.2萬 | -100.23%-7,949.2萬 | -83.43%-7,287.5萬 | -435.24%-7,559.2萬 | -1,331.12%-7,413.8萬 | -0.67%-3,970萬 | -0.67%-3,970萬 | -31.57%-3,972.9萬 | 77.42%-1,412.3萬 | 102.51%602.2萬 |
| 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。
