美股市場個股詳情

CHAMPION IRON LTD (CIAFF)

添加自選
  • 3.570
  • -0.002-0.05%
延時15分鐘行情收盤價 04/24 13:19 (美東)
19.04億總市值14.40市盈率TTM

CHAMPION IRON LTD (CIAFF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
163.27%2.45億
77.12%3.26億
-32.25%1.76億
-70.64%1.17億
-70.64%1.17億
-75.97%9,309.6萬
-41.94%1.84億
3.80%2.6億
22.30%4億
22.30%4億
-現金和現金等價物
163.27%2.45億
77.12%3.26億
-32.25%1.76億
-70.64%1.17億
-70.64%1.17億
-75.97%9,309.6萬
-41.94%1.84億
3.80%2.6億
22.42%4億
22.42%4億
-短期投資
----
----
----
----
----
----
----
----
--0
--0
應收款項
20.82%2.61億
4.73%2.18億
-39.61%1.3億
71.26%2.06億
71.26%2.06億
19.43%2.16億
51.21%2.08億
53.99%2.16億
-40.01%1.2億
-40.01%1.2億
-應收賬款
70.80%2.11億
16.55%1.62億
-60.03%6,769.8萬
103.27%1.45億
103.27%1.45億
-7.82%1.24億
62.59%1.39億
291.99%1.69億
-45.70%7,156萬
-45.70%7,156萬
-應收稅費
-38.67%4,323.9萬
-15.21%5,046.6萬
3.45%3,873.6萬
0.96%3,951.8萬
0.96%3,951.8萬
77.45%7,050萬
28.55%5,952.2萬
-52.70%3,744.3萬
-33.88%3,914.3萬
-33.88%3,914.3萬
-其他應收款
-68.01%714.4萬
-41.63%569.3萬
162.47%2,396.9萬
120.44%2,066.8萬
120.44%2,066.8萬
201.25%2,232.9萬
64.41%975.3萬
-48.86%913.2萬
2.00%937.6萬
2.00%937.6萬
存貨
-21.72%2.84億
-15.66%2.88億
-7.96%3.11億
7.48%3.57億
7.48%3.57億
27.62%3.63億
35.27%3.42億
59.42%3.37億
98.37%3.33億
98.37%3.33億
預付費用
-33.04%3,660萬
-10.13%5,134.3萬
-2.34%5,486.1萬
9.19%5,172.2萬
9.19%5,172.2萬
15.21%5,465.8萬
53.45%5,713.2萬
-12.71%5,617.6萬
10.03%4,736.8萬
10.03%4,736.8萬
受限制現金
----
----
----
----
----
----
----
-33.45%3,483.7萬
----
----
流動資產合計
13.80%8.27億
11.66%8.83億
-25.70%6.72億
-18.64%7.32億
-18.64%7.32億
-19.26%7.27億
6.29%7.91億
25.77%9.04億
21.96%9億
21.96%9億
非流動資產
固定資產淨額
11.46%23.62億
21.49%23.15億
30.20%22.86億
30.79%21.94億
30.79%21.94億
30.63%21.19億
22.54%19.06億
24.83%17.56億
21.66%16.78億
21.66%16.78億
-固定資產
13.97%28.95億
22.63%28.03億
30.37%27.57億
31.45%26.26億
31.45%26.26億
31.60%25.41億
24.43%22.86億
28.08%21.15億
25.32%19.97億
25.32%19.97億
-累計折舊
-26.58%-5.33億
-28.32%-4.88億
-31.19%-4.71億
-34.90%-4.31億
-34.90%-4.31億
-36.68%-4.21億
-34.82%-3.8億
-46.76%-3.59億
-48.80%-3.2億
-48.80%-3.2億
商譽及其他無形資產
-26.63%403.9萬
-7.16%429.1萬
3.47%498.2萬
0.91%521.9萬
0.91%521.9萬
-4.24%550.5萬
-28.15%462.2萬
-31.99%481.5萬
-34.25%517.2萬
-34.25%517.2萬
-其他無形資產
----
----
----
0.91%521.9萬
0.91%521.9萬
----
----
----
-34.25%517.2萬
-34.25%517.2萬
投資和預付款
446.10%8,413.8萬
413.98%7,429萬
-0.32%1,460.8萬
6.09%1,539.3萬
6.09%1,539.3萬
8.79%1,540.7萬
22.82%1,445.4萬
27.17%1,465.5萬
-1.64%1,450.9萬
-1.64%1,450.9萬
長期預付費用
2.11%7,878.6萬
-3.73%7,559.4萬
-8.69%7,708.8萬
-8.48%7,630.7萬
-8.48%7,630.7萬
-7.20%7,716.1萬
-5.78%7,852.6萬
-50.60%8,442.1萬
-50.06%8,337.4萬
-50.06%8,337.4萬
其他非流動資產
937.77%7,283.1萬
1,041.96%8,592.1萬
-25.53%600萬
-23.83%654.2萬
-23.83%654.2萬
-23.05%701.8萬
3.97%752.4萬
1.78%805.7萬
-0.07%858.9萬
-0.07%858.9萬
非流動資產合計
16.98%26.02億
27.08%25.55億
27.89%23.88億
28.41%22.98億
28.41%22.98億
28.24%22.24億
20.85%20.11億
16.45%18.68億
13.45%17.89億
13.45%17.89億
總資產
16.19%34.29億
22.73%34.38億
10.41%30.6億
12.67%30.3億
12.67%30.3億
12.01%29.51億
16.35%28.02億
19.33%27.72億
16.17%26.9億
16.17%26.9億
負債
流動負債
應付款項
-11.80%2.02億
-19.72%2.32億
-17.80%2.55億
6.41%2.59億
6.41%2.59億
-5.99%2.29億
25.49%2.9億
35.33%3.1億
79.77%2.43億
79.77%2.43億
-應付賬款
-13.16%1.96億
-20.69%2.28億
-19.45%1.86億
14.74%2.33億
14.74%2.33億
11.17%2.26億
29.74%2.88億
2.17%2.31億
50.04%2.03億
50.04%2.03億
-應付稅費
87.36%581萬
149.57%410.8萬
-43.45%1,523.5萬
-35.64%2,589.5萬
-35.64%2,589.5萬
-92.33%310.1萬
-81.36%164.6萬
890.51%2,694.2萬
--4,023.2萬
--4,023.2萬
-應付股利
----
----
2.92%5,332.5萬
----
----
----
----
--5,181萬
----
----
應計費用
13.81%3,541.4萬
-8.91%2,695.3萬
37.75%2,977.4萬
5.28%3,945.6萬
5.28%3,945.6萬
3.86%3,111.6萬
--2,959.1萬
--2,161.5萬
80.95%3,747.7萬
80.95%3,747.7萬
短期借款與租賃負債
23.37%6,366.1萬
90.84%6,790.3萬
104.96%7,633.3萬
45.60%5,444.1萬
45.60%5,444.1萬
39.68%5,160.3萬
19.43%3,558.1萬
26.22%3,724.2萬
-7.66%3,739萬
-7.66%3,739萬
-短期借款
----
----
----
----
----
--4,109.6萬
1.12%3,012.6萬
--3,088.4萬
----
----
-短期租賃負債
123.25%2,345.7萬
399.45%2,724.5萬
215.52%2,006.1萬
116.72%1,371.6萬
116.72%1,371.6萬
89.28%1,050.7萬
--545.5萬
--635.8萬
-52.81%632.9萬
-52.81%632.9萬
流動負債總額
1.26%3.23億
-4.53%3.44億
-1.67%3.67億
11.02%3.59億
11.02%3.59億
0.79%3.19億
38.25%3.6億
44.18%3.73億
57.09%3.23億
57.09%3.23億
非流動負債
長期撥備
46.39%1.28億
53.59%1.32億
61.48%1.36億
67.42%1.42億
67.42%1.42億
2.43%8,711萬
10.45%8,612.2萬
-0.55%8,408.3萬
-1.07%8,459.3萬
-1.07%8,459.3萬
長期借款與租賃負債
31.75%9.97億
82.29%10.19億
35.60%7.74億
28.70%7.45億
28.70%7.45億
31.84%7.57億
8.05%5.59億
11.86%5.71億
11.00%5.79億
11.00%5.79億
-長期借款
36.43%9.16億
91.20%9.37億
37.29%6.87億
31.12%6.67億
31.12%6.67億
33.07%6.71億
9.99%4.9億
14.14%5.01億
13.42%5.08億
13.42%5.08億
-長期租賃負債
-5.11%8,085.4萬
18.99%8,202.3萬
23.63%8,695.9萬
11.28%7,861.9萬
11.28%7,861.9萬
22.92%8,520.8萬
-3.94%6,893.4萬
-2.05%7,034萬
-3.79%7,064.9萬
-3.79%7,064.9萬
遞延負債
15.86%3.85億
8.32%3.62億
6.52%3.25億
14.69%3.34億
14.69%3.34億
20.94%3.33億
33.26%3.34億
32.05%3.05億
28.54%2.91億
28.54%2.91億
員工福利
----
----
----
----
----
--4,453.5萬
----
----
----
----
其他非流動負債
465.41%8,676.2萬
420.36%8,184.3萬
24.34%1,554.6萬
1.28%1,562萬
1.28%1,562萬
5.28%1,534.5萬
52.67%1,572.8萬
29.35%1,250.3萬
14.86%1,542.2萬
14.86%1,542.2萬
非流動負債總額
29.14%15.97億
60.31%15.95億
28.57%12.51億
27.44%12.36億
27.44%12.36億
30.33%12.36億
16.19%9.95億
16.39%9.73億
14.53%9.7億
14.53%9.7億
總負債
23.43%19.19億
43.07%19.39億
20.19%16.18億
23.34%15.95億
23.34%15.95億
22.95%15.55億
21.34%13.55億
22.96%13.46億
22.85%12.93億
22.85%12.93億
所有者權益
股本
14.36%4.7億
14.36%4.7億
14.66%4.7億
0.31%4.11億
0.31%4.11億
0.57%4.11億
2.27%4.11億
2.17%4.1億
2.12%4.1億
2.12%4.1億
-普通股股本
14.36%4.7億
14.36%4.7億
14.66%4.7億
0.31%4.11億
0.31%4.11億
0.57%4.11億
2.27%4.11億
2.17%4.1億
2.12%4.1億
2.12%4.1億
留存收益
8.25%10.24億
1.64%10.12億
-2.12%9.56億
4.06%9.85億
4.06%9.85億
2.72%9.46億
17.72%9.96億
25.02%9.76億
16.02%9.47億
16.02%9.47億
資本公積
0.00%1,664.7萬
0.00%1,664.7萬
-1.90%1,664.7萬
-4.17%1,664.7萬
-4.17%1,664.7萬
-5.75%1,664.7萬
-18.17%1,664.7萬
-27.05%1,697萬
-23.79%1,737.2萬
-23.79%1,737.2萬
不影響留存收益的損益
-327.39%-85.5萬
-7.64%39.9萬
0.24%41.9萬
-12.82%37.4萬
-12.82%37.4萬
-17.72%37.6萬
0.23%43.2萬
-8.13%41.8萬
-0.23%42.9萬
-0.23%42.9萬
其他權益
----
----
----
0.00%2,228.8萬
0.00%2,228.8萬
0.00%2,228.8萬
0.00%2,228.8萬
0.00%2,228.8萬
0.00%2,228.8萬
0.00%2,228.8萬
股東權益總額
8.13%15.1億
3.67%14.99億
1.18%14.43億
2.78%14.35億
2.78%14.35億
1.92%13.96億
12.03%14.46億
16.10%14.26億
10.60%13.97億
10.60%13.97億
總權益
8.13%15.1億
3.67%14.99億
1.18%14.43億
2.78%14.35億
2.78%14.35億
1.92%13.96億
12.03%14.46億
16.10%14.26億
10.60%13.97億
10.60%13.97億
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
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 163.27%2.45億77.12%3.26億-32.25%1.76億-70.64%1.17億-70.64%1.17億-75.97%9,309.6萬-41.94%1.84億3.80%2.6億22.30%4億22.30%4億
-現金和現金等價物 163.27%2.45億77.12%3.26億-32.25%1.76億-70.64%1.17億-70.64%1.17億-75.97%9,309.6萬-41.94%1.84億3.80%2.6億22.42%4億22.42%4億
-短期投資 ----------------------------------0--0
應收款項 20.82%2.61億4.73%2.18億-39.61%1.3億71.26%2.06億71.26%2.06億19.43%2.16億51.21%2.08億53.99%2.16億-40.01%1.2億-40.01%1.2億
-應收賬款 70.80%2.11億16.55%1.62億-60.03%6,769.8萬103.27%1.45億103.27%1.45億-7.82%1.24億62.59%1.39億291.99%1.69億-45.70%7,156萬-45.70%7,156萬
-應收稅費 -38.67%4,323.9萬-15.21%5,046.6萬3.45%3,873.6萬0.96%3,951.8萬0.96%3,951.8萬77.45%7,050萬28.55%5,952.2萬-52.70%3,744.3萬-33.88%3,914.3萬-33.88%3,914.3萬
-其他應收款 -68.01%714.4萬-41.63%569.3萬162.47%2,396.9萬120.44%2,066.8萬120.44%2,066.8萬201.25%2,232.9萬64.41%975.3萬-48.86%913.2萬2.00%937.6萬2.00%937.6萬
存貨 -21.72%2.84億-15.66%2.88億-7.96%3.11億7.48%3.57億7.48%3.57億27.62%3.63億35.27%3.42億59.42%3.37億98.37%3.33億98.37%3.33億
預付費用 -33.04%3,660萬-10.13%5,134.3萬-2.34%5,486.1萬9.19%5,172.2萬9.19%5,172.2萬15.21%5,465.8萬53.45%5,713.2萬-12.71%5,617.6萬10.03%4,736.8萬10.03%4,736.8萬
受限制現金 -----------------------------33.45%3,483.7萬--------
流動資產合計 13.80%8.27億11.66%8.83億-25.70%6.72億-18.64%7.32億-18.64%7.32億-19.26%7.27億6.29%7.91億25.77%9.04億21.96%9億21.96%9億
非流動資產
固定資產淨額 11.46%23.62億21.49%23.15億30.20%22.86億30.79%21.94億30.79%21.94億30.63%21.19億22.54%19.06億24.83%17.56億21.66%16.78億21.66%16.78億
-固定資產 13.97%28.95億22.63%28.03億30.37%27.57億31.45%26.26億31.45%26.26億31.60%25.41億24.43%22.86億28.08%21.15億25.32%19.97億25.32%19.97億
-累計折舊 -26.58%-5.33億-28.32%-4.88億-31.19%-4.71億-34.90%-4.31億-34.90%-4.31億-36.68%-4.21億-34.82%-3.8億-46.76%-3.59億-48.80%-3.2億-48.80%-3.2億
商譽及其他無形資產 -26.63%403.9萬-7.16%429.1萬3.47%498.2萬0.91%521.9萬0.91%521.9萬-4.24%550.5萬-28.15%462.2萬-31.99%481.5萬-34.25%517.2萬-34.25%517.2萬
-其他無形資產 ------------0.91%521.9萬0.91%521.9萬-------------34.25%517.2萬-34.25%517.2萬
投資和預付款 446.10%8,413.8萬413.98%7,429萬-0.32%1,460.8萬6.09%1,539.3萬6.09%1,539.3萬8.79%1,540.7萬22.82%1,445.4萬27.17%1,465.5萬-1.64%1,450.9萬-1.64%1,450.9萬
長期預付費用 2.11%7,878.6萬-3.73%7,559.4萬-8.69%7,708.8萬-8.48%7,630.7萬-8.48%7,630.7萬-7.20%7,716.1萬-5.78%7,852.6萬-50.60%8,442.1萬-50.06%8,337.4萬-50.06%8,337.4萬
其他非流動資產 937.77%7,283.1萬1,041.96%8,592.1萬-25.53%600萬-23.83%654.2萬-23.83%654.2萬-23.05%701.8萬3.97%752.4萬1.78%805.7萬-0.07%858.9萬-0.07%858.9萬
非流動資產合計 16.98%26.02億27.08%25.55億27.89%23.88億28.41%22.98億28.41%22.98億28.24%22.24億20.85%20.11億16.45%18.68億13.45%17.89億13.45%17.89億
總資產 16.19%34.29億22.73%34.38億10.41%30.6億12.67%30.3億12.67%30.3億12.01%29.51億16.35%28.02億19.33%27.72億16.17%26.9億16.17%26.9億
負債
流動負債
應付款項 -11.80%2.02億-19.72%2.32億-17.80%2.55億6.41%2.59億6.41%2.59億-5.99%2.29億25.49%2.9億35.33%3.1億79.77%2.43億79.77%2.43億
-應付賬款 -13.16%1.96億-20.69%2.28億-19.45%1.86億14.74%2.33億14.74%2.33億11.17%2.26億29.74%2.88億2.17%2.31億50.04%2.03億50.04%2.03億
-應付稅費 87.36%581萬149.57%410.8萬-43.45%1,523.5萬-35.64%2,589.5萬-35.64%2,589.5萬-92.33%310.1萬-81.36%164.6萬890.51%2,694.2萬--4,023.2萬--4,023.2萬
-應付股利 --------2.92%5,332.5萬------------------5,181萬--------
應計費用 13.81%3,541.4萬-8.91%2,695.3萬37.75%2,977.4萬5.28%3,945.6萬5.28%3,945.6萬3.86%3,111.6萬--2,959.1萬--2,161.5萬80.95%3,747.7萬80.95%3,747.7萬
短期借款與租賃負債 23.37%6,366.1萬90.84%6,790.3萬104.96%7,633.3萬45.60%5,444.1萬45.60%5,444.1萬39.68%5,160.3萬19.43%3,558.1萬26.22%3,724.2萬-7.66%3,739萬-7.66%3,739萬
-短期借款 ----------------------4,109.6萬1.12%3,012.6萬--3,088.4萬--------
-短期租賃負債 123.25%2,345.7萬399.45%2,724.5萬215.52%2,006.1萬116.72%1,371.6萬116.72%1,371.6萬89.28%1,050.7萬--545.5萬--635.8萬-52.81%632.9萬-52.81%632.9萬
流動負債總額 1.26%3.23億-4.53%3.44億-1.67%3.67億11.02%3.59億11.02%3.59億0.79%3.19億38.25%3.6億44.18%3.73億57.09%3.23億57.09%3.23億
非流動負債
長期撥備 46.39%1.28億53.59%1.32億61.48%1.36億67.42%1.42億67.42%1.42億2.43%8,711萬10.45%8,612.2萬-0.55%8,408.3萬-1.07%8,459.3萬-1.07%8,459.3萬
長期借款與租賃負債 31.75%9.97億82.29%10.19億35.60%7.74億28.70%7.45億28.70%7.45億31.84%7.57億8.05%5.59億11.86%5.71億11.00%5.79億11.00%5.79億
-長期借款 36.43%9.16億91.20%9.37億37.29%6.87億31.12%6.67億31.12%6.67億33.07%6.71億9.99%4.9億14.14%5.01億13.42%5.08億13.42%5.08億
-長期租賃負債 -5.11%8,085.4萬18.99%8,202.3萬23.63%8,695.9萬11.28%7,861.9萬11.28%7,861.9萬22.92%8,520.8萬-3.94%6,893.4萬-2.05%7,034萬-3.79%7,064.9萬-3.79%7,064.9萬
遞延負債 15.86%3.85億8.32%3.62億6.52%3.25億14.69%3.34億14.69%3.34億20.94%3.33億33.26%3.34億32.05%3.05億28.54%2.91億28.54%2.91億
員工福利 ----------------------4,453.5萬----------------
其他非流動負債 465.41%8,676.2萬420.36%8,184.3萬24.34%1,554.6萬1.28%1,562萬1.28%1,562萬5.28%1,534.5萬52.67%1,572.8萬29.35%1,250.3萬14.86%1,542.2萬14.86%1,542.2萬
非流動負債總額 29.14%15.97億60.31%15.95億28.57%12.51億27.44%12.36億27.44%12.36億30.33%12.36億16.19%9.95億16.39%9.73億14.53%9.7億14.53%9.7億
總負債 23.43%19.19億43.07%19.39億20.19%16.18億23.34%15.95億23.34%15.95億22.95%15.55億21.34%13.55億22.96%13.46億22.85%12.93億22.85%12.93億
所有者權益
股本 14.36%4.7億14.36%4.7億14.66%4.7億0.31%4.11億0.31%4.11億0.57%4.11億2.27%4.11億2.17%4.1億2.12%4.1億2.12%4.1億
-普通股股本 14.36%4.7億14.36%4.7億14.66%4.7億0.31%4.11億0.31%4.11億0.57%4.11億2.27%4.11億2.17%4.1億2.12%4.1億2.12%4.1億
留存收益 8.25%10.24億1.64%10.12億-2.12%9.56億4.06%9.85億4.06%9.85億2.72%9.46億17.72%9.96億25.02%9.76億16.02%9.47億16.02%9.47億
資本公積 0.00%1,664.7萬0.00%1,664.7萬-1.90%1,664.7萬-4.17%1,664.7萬-4.17%1,664.7萬-5.75%1,664.7萬-18.17%1,664.7萬-27.05%1,697萬-23.79%1,737.2萬-23.79%1,737.2萬
不影響留存收益的損益 -327.39%-85.5萬-7.64%39.9萬0.24%41.9萬-12.82%37.4萬-12.82%37.4萬-17.72%37.6萬0.23%43.2萬-8.13%41.8萬-0.23%42.9萬-0.23%42.9萬
其他權益 ------------0.00%2,228.8萬0.00%2,228.8萬0.00%2,228.8萬0.00%2,228.8萬0.00%2,228.8萬0.00%2,228.8萬0.00%2,228.8萬
股東權益總額 8.13%15.1億3.67%14.99億1.18%14.43億2.78%14.35億2.78%14.35億1.92%13.96億12.03%14.46億16.10%14.26億10.60%13.97億10.60%13.97億
總權益 8.13%15.1億3.67%14.99億1.18%14.43億2.78%14.35億2.78%14.35億1.92%13.96億12.03%14.46億16.10%14.26億10.60%13.97億10.60%13.97億
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