Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Cover Technologies Inc (COVE)
- 0.185
- 0.0000.00%
延時15分鐘行情已收盤 04/12 09:30 (美東)
758.37萬總市值-0.77市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.185昨收0.00成交額0.18552周最高0.00%換手率4099.31萬總股本0.18552周最低-0.24每股收益TTM601.56萬流通值579.600歷史最高虧損市盈率(靜)3251.69萬流通股0.030歷史最低-0.96每股收益(静)0.00%振幅--股息TTM-1.20市淨率1股每手--股息率TTM
Cover Technologies Inc (COVE) 資產負債表
季報+年報
顯示同比
| (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.37%42.52萬 | -99.48%5,762 | -83.11%22.45萬 | -83.11%22.45萬 | -77.42%57.28萬 | -76.75%75.08萬 | 101,696.39%110.04萬 | 10,619.44%132.93萬 | 10,619.44%132.93萬 | 76,551.16%253.64萬 |
| -現金和現金等價物 | -43.37%42.52萬 | -99.48%5,762 | -83.11%22.45萬 | -83.11%22.45萬 | -77.42%57.28萬 | -76.75%75.08萬 | 101,696.39%110.04萬 | 10,619.44%132.93萬 | 10,619.44%132.93萬 | 76,551.16%253.64萬 |
| 應收款項 | 1,404.28%169.94萬 | -11.43%9.37萬 | -13.77%8.79萬 | -13.77%8.79萬 | 64.29%11.65萬 | 90.11%11.3萬 | 771.29%10.58萬 | 795.57%10.19萬 | 795.57%10.19萬 | 305.45%7.09萬 |
| -應收稅費 | -11.99%9.94萬 | -11.43%9.37萬 | -13.77%8.79萬 | -13.77%8.79萬 | 64.29%11.65萬 | 94.12%11.3萬 | 869.08%10.58萬 | 903.60%10.19萬 | 903.60%10.19萬 | 995.94%7.09萬 |
| -其他應收款 | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -98.34%2,056 | -92.48%7,056 | -99.70%2,056 | -99.70%2,056 | --0 | --12.36萬 | --9.38萬 | --69.06萬 | --69.06萬 | 562.91%2萬 |
| 遞延資產 | --830.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 956.04%1,042.7萬 | -91.81%10.65萬 | -85.18%31.44萬 | -85.18%31.44萬 | -73.76%68.94萬 | -69.98%98.74萬 | 9,732.61%130萬 | 8,822.60%212.19萬 | 8,822.60%212.19萬 | 10,929.87%262.73萬 |
| 非流動資產 | ||||||||||
| 長期預付費用 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --7.5萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.5萬 |
| 總資產 | 956.04%1,042.7萬 | -91.81%10.65萬 | -85.18%31.44萬 | -85.18%31.44萬 | -74.49%68.94萬 | -70.65%98.74萬 | 1,373.54%130萬 | 2,775.92%212.19萬 | 2,775.92%212.19萬 | 11,244.74%270.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 50,964.42%150.13萬 | ---- | -97.98%3,025 | -97.98%3,025 | -97.99%2,960 | -96.73%2,940 | -78.83%15.13萬 | -78.07%14.98萬 | -78.07%14.98萬 | 5,083.85%14.73萬 |
| -短期借款 | 50,964.42%150.13萬 | ---- | -97.98%3,025 | -97.98%3,025 | -97.99%2,960 | -96.73%2,940 | -78.83%15.13萬 | -78.07%14.98萬 | -78.07%14.98萬 | 5,083.85%14.73萬 |
| 應付款項 | -14.29%36.53萬 | 1.44%36.15萬 | 24.18%44.06萬 | 24.18%44.06萬 | -13.71%38.38萬 | -0.44%42.62萬 | -44.87%35.64萬 | -36.71%35.48萬 | -36.71%35.48萬 | -40.45%44.47萬 |
| -應付帳款 | -22.02%25.53萬 | 3.35%27.55萬 | 34.53%36.86萬 | 34.53%36.86萬 | 0.45%27.6萬 | 24.54%32.74萬 | -27.26%26.66萬 | -26.29%27.4萬 | -26.29%27.4萬 | -17.67%27.47萬 |
| -應付關聯方款項 | 11.33%11萬 | -4.24%8.6萬 | -10.90%7.2萬 | -10.90%7.2萬 | -36.58%10.78萬 | -40.19%9.88萬 | -67.92%8.98萬 | -57.21%8.08萬 | -57.21%8.08萬 | -58.85%17萬 |
| 應計費用 | 51.65%14.23萬 | 85.77%16.18萬 | 82.42%14.66萬 | 82.42%14.66萬 | -8.35%7.36萬 | -56.30%9.38萬 | 212.35%8.71萬 | --8.03萬 | --8.03萬 | -37.74%8.03萬 |
| 遞延負債 | 3.47%58.27萬 | ---- | 3.53%57.3萬 | 3.53%57.3萬 | 3.56%56.81萬 | --56.32萬 | 3.63%55.84萬 | 3.66%55.34萬 | 3.66%55.34萬 | --54.85萬 |
| 流動負債總額 | 138.60%259.17萬 | -54.62%52.33萬 | 2.18%116.32萬 | 2.18%116.32萬 | -15.77%102.84萬 | 48.21%108.62萬 | -40.18%115.32萬 | -35.97%113.85萬 | -35.97%113.85萬 | 39.03%122.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --3,061 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | --3,061 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | --57.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --58.1萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 138.60%259.17萬 | -4.24%110.43萬 | 2.18%116.32萬 | 2.18%116.32萬 | -15.77%102.84萬 | -25.00%108.62萬 | -40.18%115.32萬 | -35.97%113.85萬 | -35.97%113.85萬 | -22.28%122.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,862.01萬 | 2.03%1,862.01萬 | 2.03%1,862.01萬 | 2.03%1,862.01萬 | 36.40%1,862.01萬 | 36.40%1,862.01萬 | 101.36%1,824.95萬 | 101.36%1,824.95萬 | 101.36%1,824.95萬 | 50.62%1,365.14萬 |
| -普通股股本 | 0.00%1,862.01萬 | 2.03%1,862.01萬 | 2.03%1,862.01萬 | 2.03%1,862.01萬 | 36.40%1,862.01萬 | 36.40%1,862.01萬 | 101.36%1,824.95萬 | 101.36%1,824.95萬 | 101.36%1,824.95萬 | 50.62%1,365.14萬 |
| 留存收益 | 7.30%-2,191.85萬 | 4.53%-2,192.98萬 | -12.16%-2,176.81萬 | -12.16%-2,176.81萬 | -53.22%-2,390.53萬 | -55.90%-2,364.53萬 | -66.18%-2,297.13萬 | -76.10%-1,940.81萬 | -76.10%-1,940.81萬 | 18.33%-1,560.18萬 |
| 不影響留存收益的損益 | -99.65%1.71萬 | -52.51%231.19萬 | -7.85%1.76萬 | -7.85%1.76萬 | 44.13%494.62萬 | 43.59%492.64萬 | 66.74%486.86萬 | -92.49%1.91萬 | -92.49%1.91萬 | -59.60%343.18萬 |
| 其他股本權益 | --1,111.66萬 | ---- | 7.47%228.16萬 | 7.47%228.16萬 | ---- | ---- | ---- | --212.3萬 | --212.3萬 | ---- |
| 股東權益總額 | 8,026.38%783.53萬 | -779.76%-99.78萬 | -186.31%-84.88萬 | -186.31%-84.88萬 | -122.88%-33.9萬 | -105.16%-9.89萬 | 107.98%14.68萬 | 157.71%98.34萬 | 157.71%98.34萬 | 195.76%148.14萬 |
| 總權益 | 8,026.38%783.53萬 | -779.76%-99.78萬 | -186.31%-84.88萬 | -186.31%-84.88萬 | -122.88%-33.9萬 | -105.16%-9.89萬 | 107.98%14.68萬 | 157.71%98.34萬 | 157.71%98.34萬 | 195.76%148.14萬 |
| 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 | -- | -- |
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。
