美股市場個股詳情
CRECF CRITICAL ELEMENTS LITHIUM CORPORATI
- 0.689500
- -0.002700-0.39%
延時15分鐘行情交易中 05/15 10:51 (美東)
1.50億總市值-31340市盈率TTM
0.692828最高價0.670000最低價4.26萬股成交量0.670000今開0.692200昨收2.93萬成交額0.02%換手率虧損市盈率(靜)2.18億總股本1.59000052周最高2.91市淨率1.50億流通值0.41190052周最低--股息TTM2.18億流通股2.240000歷史最高--股息率TTM3.30%振幅0.411900歷史最低0.689000平均價1股每手
CRITICAL ELEMENTS LITHIUM CORPORATI關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.00%2,143.54萬 | -19.33%2,552.76萬 | -3.11%3,084.29萬 | -3.11%3,084.29萬 | 3.07%3,474.23萬 | 8.26%3,969.5萬 | 217.13%3,164.47萬 | 241.77%3,183.34萬 | 241.77%3,183.34萬 | --3,370.89萬 |
| -現金和現金等價物 | -45.42%1,848.86萬 | -19.47%2,216.47萬 | -14.19%2,557.71萬 | -14.19%2,557.71萬 | -4.96%2,951.97萬 | 0.10%3,387.52萬 | 301.71%2,752.21萬 | 378.97%2,980.7萬 | 378.97%2,980.7萬 | --3,106.13萬 |
| -短期投資 | -49.37%294.68萬 | -18.43%336.28萬 | 159.86%526.58萬 | 159.86%526.58萬 | 97.26%522.26萬 | 106.07%581.98萬 | 31.83%412.26萬 | -34.44%202.64萬 | -34.44%202.64萬 | --264.76萬 |
| 應收款項 | 64.36%341.88萬 | 32.50%309.07萬 | 2.57%239.81萬 | 2.57%239.81萬 | 68.94%244.41萬 | 201.14%208萬 | 335.21%233.26萬 | 198.68%233.8萬 | 198.68%233.8萬 | --144.67萬 |
| -應收稅費 | 59.80%322.53萬 | 12.11%253.6萬 | 10.01%217.87萬 | 10.01%217.87萬 | 102.93%225.28萬 | 203.04%201.83萬 | 330.11%226.21萬 | 166.35%198.04萬 | 166.35%198.04萬 | --111.02萬 |
| -其他應收款 | 213.63%19.35萬 | 686.93%55.47萬 | -38.65%21.94萬 | -38.65%21.94萬 | -43.18%19.12萬 | 149.84%6.17萬 | 601.93%7.05萬 | 811.17%35.76萬 | 811.17%35.76萬 | --33.65萬 |
| 預付費用 | 55.20%56.51萬 | 25.70%72.43萬 | -43.04%22.63萬 | -43.04%22.63萬 | 254.70%150.76萬 | 511.03%36.41萬 | 676.49%57.62萬 | 362.75%39.74萬 | 362.75%39.74萬 | --42.5萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | -39.68%2,541.94萬 | -15.08%2,934.25萬 | -3.19%3,346.73萬 | -3.19%3,346.73萬 | 8.75%3,869.39萬 | 12.62%4,213.92萬 | 226.32%3,455.35萬 | 200.17%3,456.88萬 | 200.17%3,456.88萬 | --3,558.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.72%4,716.65萬 | 33.72%4,341.33萬 | 28.41%4,006.43萬 | 28.41%4,006.43萬 | 22.82%3,604.03萬 | 20.94%3,400.19萬 | 17.95%3,246.59萬 | 14.81%3,120.14萬 | 14.81%3,120.14萬 | --2,934.33萬 |
| -固定資產 | 38.59%4,721.09萬 | 33.55%4,344.7萬 | 28.27%4,010.01萬 | 28.27%4,010.01萬 | 22.66%3,606.77萬 | 20.91%3,406.52萬 | 17.94%3,253.33萬 | 14.79%3,126.31萬 | 14.79%3,126.31萬 | --2,940.47萬 |
| -累計折舊 | 29.98%-4.44萬 | 49.99%-3.37萬 | 41.96%-3.58萬 | 41.96%-3.58萬 | 55.36%-2.74萬 | -3.86%-6.34萬 | -11.95%-6.74萬 | -5.61%-6.17萬 | -5.61%-6.17萬 | ---6.14萬 |
| 長期預付費用 | ---- | --91.91萬 | --124.05萬 | --124.05萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | 47.50%421.01萬 | 47.50%421.01萬 | --421.01萬 | --421.01萬 | --421.01萬 | --285.43萬 | --285.43萬 | ---- | ---- | ---- |
| 非流動資產合計 | 39.40%5,137.67萬 | 37.44%4,854.25萬 | 45.87%4,551.49萬 | 45.87%4,551.49萬 | 37.17%4,025.04萬 | 31.10%3,685.62萬 | 28.32%3,532.02萬 | 14.81%3,120.14萬 | 14.81%3,120.14萬 | --2,934.33萬 |
| 總資產 | -2.78%7,679.61萬 | 11.47%7,788.5萬 | 20.09%7,898.21萬 | 20.09%7,898.21萬 | 21.60%7,894.43萬 | 20.55%7,899.53萬 | 83.33%6,987.37萬 | 69.98%6,577.02萬 | 69.98%6,577.02萬 | --6,492.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 11.61%4.75萬 | 115.97%4.6萬 | 116.03%4.54萬 | 116.03%4.54萬 | -93.86%4.44萬 | -94.05%4.26萬 | -96.89%2.13萬 | -96.78%2.1萬 | -96.78%2.1萬 | --72.25萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70萬 |
| -短期租賃負債 | 11.61%4.75萬 | 115.97%4.6萬 | 116.03%4.54萬 | 116.03%4.54萬 | 96.90%4.44萬 | 107.81%4.26萬 | 5.12%2.13萬 | 5.12%2.1萬 | 5.12%2.1萬 | --2.25萬 |
| 流動負債總額 | 149.63%285.6萬 | 185.35%350.67萬 | 34.74%409.94萬 | 34.74%409.94萬 | 8.69%209.26萬 | -50.23%114.41萬 | -28.25%122.89萬 | 6.26%304.25萬 | 6.26%304.25萬 | --192.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 66.81%16.76萬 | 1,119.76%18.04萬 | 849.62%19.19萬 | 849.62%19.19萬 | 756.24%20.36萬 | 225.67%10.04萬 | -59.00%1.48萬 | -50.98%2.02萬 | -50.98%2.02萬 | --2.38萬 |
| -長期租賃負債 | 66.81%16.76萬 | 1,119.76%18.04萬 | 849.62%19.19萬 | 849.62%19.19萬 | 756.24%20.36萬 | 225.67%10.04萬 | -59.00%1.48萬 | -50.98%2.02萬 | -50.98%2.02萬 | --2.38萬 |
| 遞延負債 | 7.98%311.09萬 | -3.45%263.94萬 | 5.65%262.68萬 | 5.65%262.68萬 | 31.58%306.92萬 | 34.18%288.11萬 | 30.93%273.38萬 | 20.44%248.63萬 | 20.44%248.63萬 | --233.26萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 非流動負債總額 | 9.96%327.84萬 | 2.59%281.97萬 | 12.45%281.86萬 | 12.45%281.86萬 | 38.95%327.28萬 | 36.89%298.15萬 | 29.40%274.86萬 | 19.04%250.65萬 | 19.04%250.65萬 | --235.54萬 |
| 總負債 | 48.69%613.44萬 | 59.06%632.64萬 | 24.67%691.8萬 | 24.67%691.8萬 | 25.34%536.54萬 | -7.84%412.56萬 | 3.66%397.75萬 | 11.67%554.9萬 | 11.67%554.9萬 | --428.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.11億 | 8.06%1.11億 | 14.81%1.11億 | 14.81%1.11億 | 16.62%1.11億 | 17.25%1.11億 | 60.07%1.03億 | 58.74%9,670.91萬 | 58.74%9,670.91萬 | --9,521.38萬 |
| -普通股股本 | 0.00%1.11億 | 8.06%1.11億 | 14.81%1.11億 | 14.81%1.11億 | 16.62%1.11億 | 17.25%1.11億 | 60.07%1.03億 | 58.74%9,670.91萬 | 58.74%9,670.91萬 | --9,521.38萬 |
| 留存收益 | -10.38%-5,097.89萬 | -6.31%-5,004.77萬 | -7.05%-4,938.27萬 | -7.05%-4,938.27萬 | -9.07%-4,771.47萬 | -7.81%-4,618.39萬 | -22.15%-4,707.63萬 | -25.52%-4,612.99萬 | -25.52%-4,612.99萬 | ---4,374.77萬 |
| 資本公積 | 7.93%1,060.6萬 | 3.85%1,057.17萬 | 7.99%1,041.22萬 | 7.99%1,041.22萬 | 7.96%990.8萬 | 6.88%982.63萬 | 18.08%1,017.94萬 | 0.97%964.2萬 | 0.97%964.2萬 | --917.73萬 |
| 其他權益 | ---- | ---- | ---- | ---- | --35.11萬 | --19.28萬 | --3.79萬 | ---- | ---- | ---- |
| 股東權益總額 | -5.62%7,066.17萬 | 8.59%7,155.86萬 | 19.67%7,206.41萬 | 19.67%7,206.41萬 | 21.33%7,357.89萬 | 22.63%7,486.98萬 | 92.24%6,589.62萬 | 78.58%6,022.11萬 | 78.58%6,022.11萬 | --6,064.33萬 |
| 總權益 | -5.62%7,066.17萬 | 8.59%7,155.86萬 | 19.67%7,206.41萬 | 19.67%7,206.41萬 | 21.33%7,357.89萬 | 22.63%7,486.98萬 | 92.24%6,589.62萬 | 78.58%6,022.11萬 | 78.58%6,022.11萬 | --6,064.33萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
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