美股市場個股詳情

ECRFF CARTIER RESOURCES INC

添加自選
  • 0.059800
  • -0.010200-14.57%
延時15分鐘行情收盤價 05/03 16:00 (美東)
2103.76萬總市值-19933市盈率TTM

CARTIER RESOURCES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-30.86%484.99萬
-30.86%484.99萬
-60.29%215.45萬
-67.28%224.08萬
-27.07%412.61萬
11.67%701.43萬
11.67%701.43萬
-24.07%542.6萬
-21.26%684.91萬
-47.36%565.78萬
-現金和現金等價物
-32.03%473.97萬
-32.03%473.97萬
-62.63%200.75萬
-70.42%201.44萬
-27.86%403.49萬
12.46%697.35萬
12.46%697.35萬
-23.78%537.2萬
-20.90%680.91萬
-47.96%559.28萬
-短期投資
170.10%11.02萬
170.10%11.02萬
172.22%14.7萬
466.00%22.64萬
40.31%9.12萬
-49.32%4.08萬
-49.32%4.08萬
-44.90%5.4萬
-55.80%4萬
--6.5萬
應收款項
-20.22%28.7萬
-20.22%28.7萬
-10.59%23.03萬
787.00%75.91萬
416.60%42.73萬
189.43%35.98萬
189.43%35.98萬
-10.96%25.76萬
-92.79%8.56萬
-93.18%8.27萬
-應收賬款
562.85%25.82萬
562.85%25.82萬
419.16%20.22萬
441.15%21.08萬
37.75%3.89萬
37.75%3.89萬
37.75%3.89萬
--3.89萬
-95.59%3.89萬
-96.80%2.83萬
-應收稅費
-91.01%2.88萬
-91.01%2.88萬
-87.15%2.81萬
1,075.84%54.84萬
613.36%38.84萬
234.09%32.08萬
234.09%32.08萬
-24.43%21.86萬
-84.63%4.66萬
-83.47%5.44萬
預付費用
-43.72%4.11萬
-43.72%4.11萬
-43.50%6.11萬
-19.65%9.01萬
-44.03%9.2萬
9.09%7.3萬
9.09%7.3萬
-4.71%10.82萬
-55.64%11.21萬
-42.58%16.44萬
受限制現金
----
----
--72.57萬
--86.05萬
----
----
----
----
----
----
流動資產合計
-30.47%517.8萬
-30.47%517.8萬
-45.24%317.16萬
-43.94%395.05萬
-21.33%464.54萬
15.06%744.71萬
15.06%744.71萬
-23.28%579.18萬
-30.49%704.69萬
-51.78%590.49萬
非流動資產
固定資產淨額
11.66%4,208.53萬
11.66%4,208.53萬
18.31%4,189.42萬
22.86%4,171.71萬
48.58%4,013.01萬
40.48%3,769萬
40.48%3,769萬
34.99%3,541萬
40.52%3,395.63萬
24.79%2,700.93萬
-固定資產
11.66%4,208.53萬
11.66%4,208.53萬
18.31%4,189.42萬
22.86%4,171.71萬
48.58%4,013.01萬
40.48%3,769萬
40.48%3,769萬
34.99%3,541萬
40.52%3,395.63萬
24.79%2,700.93萬
非流動資產合計
11.66%4,208.53萬
11.66%4,208.53萬
18.31%4,189.42萬
22.86%4,171.71萬
48.58%4,013.01萬
40.48%3,769萬
40.48%3,769萬
34.99%3,541萬
40.52%3,395.63萬
24.79%2,700.93萬
總資產
4.71%4,726.33萬
4.71%4,726.33萬
9.38%4,506.58萬
11.38%4,566.76萬
36.04%4,477.55萬
35.54%4,513.72萬
35.54%4,513.72萬
21.97%4,120.18萬
19.53%4,100.31萬
-2.88%3,291.42萬
負債
流動負債
短期借款與租賃負債
-53.09%3.57萬
-53.09%3.57萬
51.72%5.83萬
73.79%6.74萬
57.87%7.64萬
92.89%7.6萬
92.89%7.6萬
-3.21%3.85萬
-5.53%3.88萬
43.91%4.84萬
-短期借款
----
----
--4萬
--4萬
--4萬
--4萬
--4萬
----
----
----
-短期租賃負債
-1.02%3.57萬
-1.02%3.57萬
-52.30%1.83萬
-29.36%2.74萬
-24.83%3.64萬
-8.59%3.6萬
-8.59%3.6萬
-3.21%3.85萬
-5.53%3.88萬
43.91%4.84萬
其他流動負債
-77.18%14.77萬
-77.18%14.77萬
-64.95%11.22萬
-81.63%13.31萬
-77.49%17.28萬
-20.45%64.74萬
-20.45%64.74萬
-67.82%32.02萬
-55.78%72.43萬
-66.32%76.77萬
流動負債總額
-78.34%34.49萬
-78.34%34.49萬
-71.51%29.34萬
-40.03%57.61萬
1.20%102.65萬
49.52%159.26萬
49.52%159.26萬
-30.34%102.97萬
-60.51%96.06萬
-65.99%101.43萬
非流動負債
長期借款與租賃負債
800.85%8.3萬
800.85%8.3萬
----
----
----
-88.56%9,214
-88.56%9,214
-37.36%5.56萬
-33.91%6.4萬
-44.73%6.31萬
-長期借款
----
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
-長期租賃負債
800.85%8.3萬
800.85%8.3萬
--0
--0
--0
-77.29%9,214
-77.29%9,214
-68.01%1.56萬
-57.78%2.4萬
-68.88%2.31萬
遞延負債
17.08%471.69萬
17.08%471.69萬
36.23%464.23萬
35.26%467.07萬
28.52%442.11萬
18.29%402.87萬
18.29%402.87萬
2.94%340.77萬
15.74%345.3萬
27.91%344.01萬
非流動負債總額
18.87%480萬
18.87%480萬
34.05%464.23萬
32.80%467.07萬
26.20%442.11萬
15.82%403.79萬
15.82%403.79萬
1.89%346.33萬
14.17%351.7萬
24.96%350.32萬
總負債
-8.62%514.49萬
-8.62%514.49萬
9.85%493.58萬
17.18%524.68萬
20.59%544.77萬
23.71%563.05萬
23.71%563.05萬
-7.88%449.3萬
-18.78%447.76萬
-21.92%451.75萬
所有者權益
股本
7.02%5,899.98萬
7.02%5,899.98萬
8.86%5,656.66萬
8.86%5,656.66萬
25.50%5,512.9萬
25.50%5,512.9萬
25.50%5,512.9萬
18.29%5,196.48萬
18.29%5,196.48萬
1.44%4,392.87萬
-普通股股本
7.02%5,899.98萬
7.02%5,899.98萬
8.86%5,656.66萬
8.86%5,656.66萬
25.50%5,512.9萬
25.50%5,512.9萬
25.50%5,512.9萬
18.29%5,196.48萬
18.29%5,196.48萬
1.44%4,392.87萬
留存收益
-6.98%-2,126.46萬
-6.98%-2,126.46萬
-6.89%-2,078.66萬
-4.90%-2,050.93萬
-5.11%-2,017.06萬
-5.60%-1,987.67萬
-5.60%-1,987.67萬
-4.04%-1,944.66萬
-4.82%-1,955.13萬
-2.80%-1,919萬
資本公積
7.37%410.03萬
7.37%410.03萬
7.08%403.04萬
7.29%396.45萬
7.24%388.36萬
6.29%381.88萬
6.29%381.88萬
6.88%376.38萬
9.47%369.52萬
10.16%362.14萬
不影響留存收益的損益
-1,828.86%-16.09萬
-1,828.86%-16.09萬
-633.41%-12.41萬
-66.17%-4.47萬
14.99%4.21萬
-116.02%-8,344
-116.02%-8,344
-124.33%-1.69萬
-143.38%-2.69萬
-65.03%3.66萬
其他權益
0.00%44.38萬
0.00%44.38萬
0.00%44.38萬
0.00%44.38萬
--44.38萬
--44.38萬
--44.38萬
491.70%44.38萬
491.70%44.38萬
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股東權益總額
6.61%4,211.84萬
6.61%4,211.84萬
9.32%4,013.01萬
10.66%4,042.09萬
38.49%3,932.78萬
37.41%3,950.66萬
37.41%3,950.66萬
27.01%3,670.88萬
26.87%3,652.55萬
1.04%2,839.67萬
總權益
6.61%4,211.84萬
6.61%4,211.84萬
9.32%4,013.01萬
10.66%4,042.09萬
38.49%3,932.78萬
37.41%3,950.66萬
37.41%3,950.66萬
27.01%3,670.88萬
26.87%3,652.55萬
1.04%2,839.67萬
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
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -30.86%484.99萬-30.86%484.99萬-60.29%215.45萬-67.28%224.08萬-27.07%412.61萬11.67%701.43萬11.67%701.43萬-24.07%542.6萬-21.26%684.91萬-47.36%565.78萬
-現金和現金等價物 -32.03%473.97萬-32.03%473.97萬-62.63%200.75萬-70.42%201.44萬-27.86%403.49萬12.46%697.35萬12.46%697.35萬-23.78%537.2萬-20.90%680.91萬-47.96%559.28萬
-短期投資 170.10%11.02萬170.10%11.02萬172.22%14.7萬466.00%22.64萬40.31%9.12萬-49.32%4.08萬-49.32%4.08萬-44.90%5.4萬-55.80%4萬--6.5萬
應收款項 -20.22%28.7萬-20.22%28.7萬-10.59%23.03萬787.00%75.91萬416.60%42.73萬189.43%35.98萬189.43%35.98萬-10.96%25.76萬-92.79%8.56萬-93.18%8.27萬
-應收賬款 562.85%25.82萬562.85%25.82萬419.16%20.22萬441.15%21.08萬37.75%3.89萬37.75%3.89萬37.75%3.89萬--3.89萬-95.59%3.89萬-96.80%2.83萬
-應收稅費 -91.01%2.88萬-91.01%2.88萬-87.15%2.81萬1,075.84%54.84萬613.36%38.84萬234.09%32.08萬234.09%32.08萬-24.43%21.86萬-84.63%4.66萬-83.47%5.44萬
預付費用 -43.72%4.11萬-43.72%4.11萬-43.50%6.11萬-19.65%9.01萬-44.03%9.2萬9.09%7.3萬9.09%7.3萬-4.71%10.82萬-55.64%11.21萬-42.58%16.44萬
受限制現金 ----------72.57萬--86.05萬------------------------
流動資產合計 -30.47%517.8萬-30.47%517.8萬-45.24%317.16萬-43.94%395.05萬-21.33%464.54萬15.06%744.71萬15.06%744.71萬-23.28%579.18萬-30.49%704.69萬-51.78%590.49萬
非流動資產
固定資產淨額 11.66%4,208.53萬11.66%4,208.53萬18.31%4,189.42萬22.86%4,171.71萬48.58%4,013.01萬40.48%3,769萬40.48%3,769萬34.99%3,541萬40.52%3,395.63萬24.79%2,700.93萬
-固定資產 11.66%4,208.53萬11.66%4,208.53萬18.31%4,189.42萬22.86%4,171.71萬48.58%4,013.01萬40.48%3,769萬40.48%3,769萬34.99%3,541萬40.52%3,395.63萬24.79%2,700.93萬
非流動資產合計 11.66%4,208.53萬11.66%4,208.53萬18.31%4,189.42萬22.86%4,171.71萬48.58%4,013.01萬40.48%3,769萬40.48%3,769萬34.99%3,541萬40.52%3,395.63萬24.79%2,700.93萬
總資產 4.71%4,726.33萬4.71%4,726.33萬9.38%4,506.58萬11.38%4,566.76萬36.04%4,477.55萬35.54%4,513.72萬35.54%4,513.72萬21.97%4,120.18萬19.53%4,100.31萬-2.88%3,291.42萬
負債
流動負債
短期借款與租賃負債 -53.09%3.57萬-53.09%3.57萬51.72%5.83萬73.79%6.74萬57.87%7.64萬92.89%7.6萬92.89%7.6萬-3.21%3.85萬-5.53%3.88萬43.91%4.84萬
-短期借款 ----------4萬--4萬--4萬--4萬--4萬------------
-短期租賃負債 -1.02%3.57萬-1.02%3.57萬-52.30%1.83萬-29.36%2.74萬-24.83%3.64萬-8.59%3.6萬-8.59%3.6萬-3.21%3.85萬-5.53%3.88萬43.91%4.84萬
其他流動負債 -77.18%14.77萬-77.18%14.77萬-64.95%11.22萬-81.63%13.31萬-77.49%17.28萬-20.45%64.74萬-20.45%64.74萬-67.82%32.02萬-55.78%72.43萬-66.32%76.77萬
流動負債總額 -78.34%34.49萬-78.34%34.49萬-71.51%29.34萬-40.03%57.61萬1.20%102.65萬49.52%159.26萬49.52%159.26萬-30.34%102.97萬-60.51%96.06萬-65.99%101.43萬
非流動負債
長期借款與租賃負債 800.85%8.3萬800.85%8.3萬-------------88.56%9,214-88.56%9,214-37.36%5.56萬-33.91%6.4萬-44.73%6.31萬
-長期借款 ----------------------------0.00%4萬0.00%4萬0.00%4萬
-長期租賃負債 800.85%8.3萬800.85%8.3萬--0--0--0-77.29%9,214-77.29%9,214-68.01%1.56萬-57.78%2.4萬-68.88%2.31萬
遞延負債 17.08%471.69萬17.08%471.69萬36.23%464.23萬35.26%467.07萬28.52%442.11萬18.29%402.87萬18.29%402.87萬2.94%340.77萬15.74%345.3萬27.91%344.01萬
非流動負債總額 18.87%480萬18.87%480萬34.05%464.23萬32.80%467.07萬26.20%442.11萬15.82%403.79萬15.82%403.79萬1.89%346.33萬14.17%351.7萬24.96%350.32萬
總負債 -8.62%514.49萬-8.62%514.49萬9.85%493.58萬17.18%524.68萬20.59%544.77萬23.71%563.05萬23.71%563.05萬-7.88%449.3萬-18.78%447.76萬-21.92%451.75萬
所有者權益
股本 7.02%5,899.98萬7.02%5,899.98萬8.86%5,656.66萬8.86%5,656.66萬25.50%5,512.9萬25.50%5,512.9萬25.50%5,512.9萬18.29%5,196.48萬18.29%5,196.48萬1.44%4,392.87萬
-普通股股本 7.02%5,899.98萬7.02%5,899.98萬8.86%5,656.66萬8.86%5,656.66萬25.50%5,512.9萬25.50%5,512.9萬25.50%5,512.9萬18.29%5,196.48萬18.29%5,196.48萬1.44%4,392.87萬
留存收益 -6.98%-2,126.46萬-6.98%-2,126.46萬-6.89%-2,078.66萬-4.90%-2,050.93萬-5.11%-2,017.06萬-5.60%-1,987.67萬-5.60%-1,987.67萬-4.04%-1,944.66萬-4.82%-1,955.13萬-2.80%-1,919萬
資本公積 7.37%410.03萬7.37%410.03萬7.08%403.04萬7.29%396.45萬7.24%388.36萬6.29%381.88萬6.29%381.88萬6.88%376.38萬9.47%369.52萬10.16%362.14萬
不影響留存收益的損益 -1,828.86%-16.09萬-1,828.86%-16.09萬-633.41%-12.41萬-66.17%-4.47萬14.99%4.21萬-116.02%-8,344-116.02%-8,344-124.33%-1.69萬-143.38%-2.69萬-65.03%3.66萬
其他權益 0.00%44.38萬0.00%44.38萬0.00%44.38萬0.00%44.38萬--44.38萬--44.38萬--44.38萬491.70%44.38萬491.70%44.38萬----
股東權益總額 6.61%4,211.84萬6.61%4,211.84萬9.32%4,013.01萬10.66%4,042.09萬38.49%3,932.78萬37.41%3,950.66萬37.41%3,950.66萬27.01%3,670.88萬26.87%3,652.55萬1.04%2,839.67萬
總權益 6.61%4,211.84萬6.61%4,211.84萬9.32%4,013.01萬10.66%4,042.09萬38.49%3,932.78萬37.41%3,950.66萬37.41%3,950.66萬27.01%3,670.88萬26.87%3,652.55萬1.04%2,839.67萬
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------------------

分析

分析師評級

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目標價預測

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