美股市場個股詳情

CNRIF CONDOR RESOURCES INC

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延時15分鐘行情收盤價 06/14 09:30 (美東)
1411.05萬總市值50.00市盈率TTM

CONDOR RESOURCES INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/11/30
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
(Q3)2021/11/30
資產
流動資產
現金及現金等價物和短期投資
179.43%250.84萬
179.90%333.8萬
86.50%67.1萬
86.50%67.1萬
136.52%89.77萬
186.11%119.26萬
-24.39%33.83萬
-54.07%35.98萬
-54.07%35.98萬
-44.45%37.95萬
-現金和現金等價物
219.61%238.57萬
223.77%319.86萬
99.39%53.8萬
99.39%53.8萬
192.10%74.64萬
242.06%98.79萬
-5.76%28.03萬
-51.41%26.98萬
-51.41%26.98萬
-45.77%25.55萬
-短期投資
-18.86%12.27萬
-31.88%13.94萬
47.84%13.31萬
47.84%13.31萬
21.97%15.12萬
59.86%20.46萬
-61.33%5.8萬
-60.53%9萬
-60.53%9萬
-41.51%12.4萬
應收款項
68.35%68.02萬
71.67%65.88萬
102.51%90.51萬
102.51%90.51萬
12,045.36%40.41萬
4,288.31%38.38萬
4,579.55%45.65萬
4,715.12%44.69萬
4,715.12%44.69萬
-63.54%3,327
-應收賬款
391.53%4,699
-19.71%1,124
64.38%2,630
64.38%2,630
-71.27%956
-83.99%1,400
-90.65%912
-82.76%1,600
-82.76%1,600
-63.54%3,327
-其他應收款
67.58%67.55萬
72.01%65.77萬
102.65%90.25萬
102.65%90.25萬
--40.31萬
--38.24萬
--45.56萬
--44.53萬
--44.53萬
----
預付費用
38.25%2.79萬
105.03%1.27萬
73.59%1.75萬
73.59%1.75萬
21.92%2.02萬
-24.76%6,178
-7.36%1.05萬
-19.14%1.01萬
-19.14%1.01萬
-1.02%1.65萬
流動資產合計
143.32%321.65萬
153.36%400.94萬
95.10%159.37萬
95.10%159.37萬
230.98%132.19萬
264.82%158.25萬
71.89%80.54萬
1.46%81.69萬
1.46%81.69萬
-43.67%39.94萬
非流動資產
固定資產淨額
32.53%463.91萬
18.37%397.85萬
8.66%323.69萬
8.66%323.69萬
21.84%350.04萬
19.62%336.09萬
15.64%310.18萬
18.49%297.89萬
18.49%297.89萬
15.27%287.31萬
-固定資產
31.90%466.89萬
17.82%400.56萬
8.77%327.74萬
8.77%327.74萬
21.84%353.96萬
19.73%339.96萬
15.82%313.85萬
18.68%301.33萬
18.68%301.33萬
15.49%290.52萬
-累計折舊
24.09%-2.98萬
29.88%-2.71萬
-17.89%-4.06萬
-17.89%-4.06萬
-22.18%-3.92萬
-29.63%-3.87萬
-33.88%-3.67萬
-37.45%-3.44萬
-37.45%-3.44萬
-39.69%-3.21萬
長期應收款
-12.69%253.27萬
-10.38%246.57萬
-6.92%236.3萬
-6.92%236.3萬
-0.85%290.07萬
-2.66%275.13萬
-1.31%259.79萬
-6.16%253.86萬
-6.16%253.86萬
--292.56萬
非流動資產合計
12.04%717.18萬
5.43%644.41萬
1.49%559.98萬
1.49%559.98萬
10.39%640.11萬
8.45%611.22萬
7.24%569.97萬
5.72%551.75萬
5.72%551.75萬
132.64%579.87萬
總資產
34.51%1,038.83萬
35.85%1,045.36萬
13.56%719.35萬
13.56%719.35萬
24.60%772.3萬
26.77%769.47萬
12.48%650.5萬
5.15%633.44萬
5.15%633.44萬
93.59%619.81萬
負債
流動負債
流動負債總額
-42.87%8.23萬
3.57%8.35萬
-0.12%10.18萬
-0.12%10.18萬
121.77%14.41萬
2.46%8.07萬
46.51%10.77萬
-5.43%10.19萬
-5.43%10.19萬
0.51%6.5萬
非流動負債
長期借款與租賃負債
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-長期借款
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
--0
--0
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
總負債
-55.28%8.23萬
-30.77%8.35萬
-0.08%14.18萬
-0.08%14.18萬
75.37%18.41萬
1.63%12.07萬
30.12%14.77萬
-3.96%14.19萬
-3.96%14.19萬
0.32%10.5萬
所有者權益
股本
9.83%2,457.46萬
9.81%2,456.99萬
0.00%2,237.49萬
0.00%2,237.49萬
0.00%2,237.49萬
0.85%2,237.49萬
1.39%2,237.49萬
1.42%2,237.49萬
1.42%2,237.49萬
1.78%2,237.49萬
-普通股股本
9.83%2,457.46萬
9.81%2,456.99萬
0.00%2,237.49萬
0.00%2,237.49萬
0.00%2,237.49萬
0.85%2,237.49萬
1.39%2,237.49萬
1.42%2,237.49萬
1.42%2,237.49萬
1.78%2,237.49萬
留存收益
1.59%-1,816.72萬
1.64%-1,810.07萬
2.22%-1,933.03萬
2.22%-1,933.03萬
7.24%-1,846.11萬
7.54%-1,840.32萬
2.51%-1,961.24萬
0.60%-1,976.97萬
0.60%-1,976.97萬
11.84%-1,990.16萬
資本公積
7.54%389.86萬
8.28%390.08萬
11.70%400.72萬
11.70%400.72萬
0.15%362.51萬
-1.80%360.23萬
-3.29%359.48萬
-3.14%358.73萬
-3.14%358.73萬
-1.86%361.98萬
股東權益總額
36.70%1,030.6萬
36.92%1,037萬
13.88%705.18萬
13.88%705.18萬
23.73%753.89萬
27.27%757.4萬
12.13%635.73萬
5.38%619.25萬
5.38%619.25萬
96.74%609.31萬
總權益
36.70%1,030.6萬
36.92%1,037萬
13.88%705.18萬
13.88%705.18萬
23.73%753.89萬
27.27%757.4萬
12.13%635.73萬
5.38%619.25萬
5.38%619.25萬
96.74%609.31萬
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
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(Q3)2023/11/30(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28(Q3)2021/11/30
資產
流動資產
現金及現金等價物和短期投資 179.43%250.84萬179.90%333.8萬86.50%67.1萬86.50%67.1萬136.52%89.77萬186.11%119.26萬-24.39%33.83萬-54.07%35.98萬-54.07%35.98萬-44.45%37.95萬
-現金和現金等價物 219.61%238.57萬223.77%319.86萬99.39%53.8萬99.39%53.8萬192.10%74.64萬242.06%98.79萬-5.76%28.03萬-51.41%26.98萬-51.41%26.98萬-45.77%25.55萬
-短期投資 -18.86%12.27萬-31.88%13.94萬47.84%13.31萬47.84%13.31萬21.97%15.12萬59.86%20.46萬-61.33%5.8萬-60.53%9萬-60.53%9萬-41.51%12.4萬
應收款項 68.35%68.02萬71.67%65.88萬102.51%90.51萬102.51%90.51萬12,045.36%40.41萬4,288.31%38.38萬4,579.55%45.65萬4,715.12%44.69萬4,715.12%44.69萬-63.54%3,327
-應收賬款 391.53%4,699-19.71%1,12464.38%2,63064.38%2,630-71.27%956-83.99%1,400-90.65%912-82.76%1,600-82.76%1,600-63.54%3,327
-其他應收款 67.58%67.55萬72.01%65.77萬102.65%90.25萬102.65%90.25萬--40.31萬--38.24萬--45.56萬--44.53萬--44.53萬----
預付費用 38.25%2.79萬105.03%1.27萬73.59%1.75萬73.59%1.75萬21.92%2.02萬-24.76%6,178-7.36%1.05萬-19.14%1.01萬-19.14%1.01萬-1.02%1.65萬
流動資產合計 143.32%321.65萬153.36%400.94萬95.10%159.37萬95.10%159.37萬230.98%132.19萬264.82%158.25萬71.89%80.54萬1.46%81.69萬1.46%81.69萬-43.67%39.94萬
非流動資產
固定資產淨額 32.53%463.91萬18.37%397.85萬8.66%323.69萬8.66%323.69萬21.84%350.04萬19.62%336.09萬15.64%310.18萬18.49%297.89萬18.49%297.89萬15.27%287.31萬
-固定資產 31.90%466.89萬17.82%400.56萬8.77%327.74萬8.77%327.74萬21.84%353.96萬19.73%339.96萬15.82%313.85萬18.68%301.33萬18.68%301.33萬15.49%290.52萬
-累計折舊 24.09%-2.98萬29.88%-2.71萬-17.89%-4.06萬-17.89%-4.06萬-22.18%-3.92萬-29.63%-3.87萬-33.88%-3.67萬-37.45%-3.44萬-37.45%-3.44萬-39.69%-3.21萬
長期應收款 -12.69%253.27萬-10.38%246.57萬-6.92%236.3萬-6.92%236.3萬-0.85%290.07萬-2.66%275.13萬-1.31%259.79萬-6.16%253.86萬-6.16%253.86萬--292.56萬
非流動資產合計 12.04%717.18萬5.43%644.41萬1.49%559.98萬1.49%559.98萬10.39%640.11萬8.45%611.22萬7.24%569.97萬5.72%551.75萬5.72%551.75萬132.64%579.87萬
總資產 34.51%1,038.83萬35.85%1,045.36萬13.56%719.35萬13.56%719.35萬24.60%772.3萬26.77%769.47萬12.48%650.5萬5.15%633.44萬5.15%633.44萬93.59%619.81萬
負債
流動負債
流動負債總額 -42.87%8.23萬3.57%8.35萬-0.12%10.18萬-0.12%10.18萬121.77%14.41萬2.46%8.07萬46.51%10.77萬-5.43%10.19萬-5.43%10.19萬0.51%6.5萬
非流動負債
長期借款與租賃負債 --------0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
-長期借款 --------0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 --0--00.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
總負債 -55.28%8.23萬-30.77%8.35萬-0.08%14.18萬-0.08%14.18萬75.37%18.41萬1.63%12.07萬30.12%14.77萬-3.96%14.19萬-3.96%14.19萬0.32%10.5萬
所有者權益
股本 9.83%2,457.46萬9.81%2,456.99萬0.00%2,237.49萬0.00%2,237.49萬0.00%2,237.49萬0.85%2,237.49萬1.39%2,237.49萬1.42%2,237.49萬1.42%2,237.49萬1.78%2,237.49萬
-普通股股本 9.83%2,457.46萬9.81%2,456.99萬0.00%2,237.49萬0.00%2,237.49萬0.00%2,237.49萬0.85%2,237.49萬1.39%2,237.49萬1.42%2,237.49萬1.42%2,237.49萬1.78%2,237.49萬
留存收益 1.59%-1,816.72萬1.64%-1,810.07萬2.22%-1,933.03萬2.22%-1,933.03萬7.24%-1,846.11萬7.54%-1,840.32萬2.51%-1,961.24萬0.60%-1,976.97萬0.60%-1,976.97萬11.84%-1,990.16萬
資本公積 7.54%389.86萬8.28%390.08萬11.70%400.72萬11.70%400.72萬0.15%362.51萬-1.80%360.23萬-3.29%359.48萬-3.14%358.73萬-3.14%358.73萬-1.86%361.98萬
股東權益總額 36.70%1,030.6萬36.92%1,037萬13.88%705.18萬13.88%705.18萬23.73%753.89萬27.27%757.4萬12.13%635.73萬5.38%619.25萬5.38%619.25萬96.74%609.31萬
總權益 36.70%1,030.6萬36.92%1,037萬13.88%705.18萬13.88%705.18萬23.73%753.89萬27.27%757.4萬12.13%635.73萬5.38%619.25萬5.38%619.25萬96.74%609.31萬
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
審計意見 ----帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅