加拿大市场个股详情

Composite Alliance Group Inc (CAG)

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延时15分钟行情交易中 01/14 16:00 (美东)
165.35万总市值-0.75市盈率TTM

Composite Alliance Group Inc (CAG) 利润表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
营业总收入
-75.20%81.23万
98.74%329.39万
254.85%333.29万
-24.89%1,078.14万
1.69%490.91万
0.24%327.56万
-40.50%165.74万
-72.96%93.93万
109.01%1,435.46万
15.30%482.74万
营业收入
-75.20%81.23万
98.74%329.39万
254.85%333.29万
-24.89%1,078.14万
1.69%490.91万
0.24%327.56万
-40.50%165.74万
-72.96%93.93万
109.01%1,435.46万
15.30%482.74万
主营业务成本
-57.73%87.77万
101.63%151.82万
63.17%154.37万
-33.08%649.8万
-26.13%272.24万
23.92%207.65万
-64.79%75.3万
-57.21%94.6万
138.07%971.04万
19.92%368.56万
毛利
-105.46%-6.54万
96.34%177.57万
26,509.87%178.93万
-7.77%428.34万
91.51%218.67万
-24.69%119.91万
39.70%90.44万
-100.54%-6,775
66.50%464.42万
2.54%114.18万
营业费用
4.37%134.16万
16.50%200.99万
60.47%149.2万
2.74%584.66万
-4.02%190.61万
30.60%128.55万
21.24%172.53万
-28.33%92.97万
51.79%569.05万
514.43%198.6万
销售和管理费用
-1.58%101.95万
11.46%167.86万
-11.96%125.46万
35.64%539.03万
63.33%142.35万
31.83%103.58万
21.67%150.59万
32.07%142.5万
28.25%397.4万
594.91%87.16万
-销售费用
-37.16%36.38万
-53.59%46.78万
-50.24%47.85万
25.90%316.99万
-6.71%62.15万
21.41%57.89万
35.42%100.78万
52.50%96.17万
114.90%251.78万
1,630.63%66.62万
-管理费用
43.50%65.57万
143.05%121.08万
67.49%77.61万
52.49%222.05万
290.51%80.2万
47.93%45.69万
0.94%49.82万
3.33%46.33万
-24.44%145.62万
21.57%20.54万
折旧摊销及损耗
36.95%29.12万
33.85%28.12万
26.31%26.5万
20.13%92.93万
50.60%29.68万
6.85%21.27万
10.85%21.01万
11.59%20.98万
26.90%77.36万
39.30%19.71万
-折旧及摊销
36.95%29.12万
33.85%28.12万
26.31%26.5万
20.13%92.93万
50.60%29.68万
6.85%21.27万
10.85%21.01万
11.59%20.98万
26.90%77.36万
39.30%19.71万
其他税费
61.41%3.01万
54.28%2.93万
-27.02%1.32万
-59.00%9.27万
-77.52%3.71万
-23.58%1.86万
-7.78%1.9万
10.51%1.8万
249.17%22.62万
914.53%16.49万
其他营业费用
-95.35%855
312.90%2.08万
94.36%-4.08万
-178.95%-56.58万
-80.24%14.87万
173.96%1.84万
60.67%-9,769
-5,289.39%-72.31万
3,058.45%71.67万
1,777.76%75.24万
营业利润
-1,528.04%-140.71万
71.47%-23.42万
131.74%29.73万
-49.40%-156.32万
133.24%28.06万
-114.22%-8.64万
-5.83%-82.09万
-2,623.87%-93.65万
-9.03%-104.63万
-206.81%-84.41万
营业外利息收入与支出净额
-59.65%-30.92万
-66.49%-23.69万
-105.97%-26.98万
-32.77%-58.67万
19.73%-11.97万
-942.39%-19.37万
-30.52%-14.23万
20.69%-13.1万
-272.51%-44.19万
-124.36%-14.91万
营业外利息支出
59.65%30.92万
66.49%23.69万
105.97%26.98万
----
----
942.39%19.37万
30.52%14.23万
-20.69%13.1万
----
----
其他财务费用
----
----
----
32.77%58.67万
----
----
----
----
272.51%44.19万
----
其他净收入/费用
178.78%3.08万
367.87%17.04万
-249.27%-7.55万
-112.27%-8.29万
-93.63%4.14万
-208.16%-3.91万
-1,923.12%-6.36万
-49.91%-2.16万
140.65%67.56万
3,411.16%65.03万
出售证券收益
-106.72%-5万
1,538.76%9.47万
-1,767.02%-9.76万
--3.48万
--5.84万
-181.09%-2.42万
116.12%5,776
-112.49%-5,225
----
----
其他营业外收入(费用)
640.80%8.08万
209.19%7.58万
234.46%2.2万
-117.43%-11.77万
-102.48%-1.7万
-335.27%-1.49万
-276.49%-6.94万
70.85%-1.64万
188.79%67.56万
351.33%68.61万
税前利润
-427.98%-168.55万
70.72%-30.07万
95.59%-4.8万
-174.77%-223.28万
159.01%20.24万
-151.04%-31.92万
-16.53%-102.68万
-409.08%-108.91万
-92.23%-81.26万
-124.80%-34.29万
所得税
除税后的权益收益
除税后利润
-427.98%-168.55万
70.72%-30.07万
95.59%-4.8万
-174.77%-223.28万
159.01%20.24万
-151.04%-31.92万
-16.53%-102.68万
-409.08%-108.91万
-92.23%-81.26万
-124.80%-34.29万
持续经营利润
-427.98%-168.55万
70.72%-30.07万
95.59%-4.8万
-174.77%-223.28万
159.01%20.24万
-151.04%-31.92万
-16.53%-102.68万
-409.08%-108.91万
-92.23%-81.26万
-124.80%-34.29万
归属于少数股东的净利润
归属于母公司的净利润
-427.98%-168.55万
70.72%-30.07万
95.59%-4.8万
-174.77%-223.28万
159.01%20.24万
-151.04%-31.92万
-16.53%-102.68万
-409.08%-108.91万
-92.23%-81.26万
-124.80%-34.29万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-427.98%-168.55万
70.72%-30.07万
95.59%-4.8万
-174.77%-223.28万
159.01%20.24万
-151.04%-31.92万
-16.53%-102.68万
-409.08%-108.91万
-92.23%-81.26万
-124.80%-34.29万
基本每股收益
-0.02
0
0
-100.00%-0.02
0
0
50.00%-0.01
-415.20%-0.01
-160.76%-0.01
-135.50%-0.0057
稀释每股收益
-0.02
0
0
-100.00%-0.02
0
0
50.00%-0.01
-415.20%-0.01
-160.76%-0.01
-135.50%-0.0057
每股派息
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
营业总收入 -75.20%81.23万98.74%329.39万254.85%333.29万-24.89%1,078.14万1.69%490.91万0.24%327.56万-40.50%165.74万-72.96%93.93万109.01%1,435.46万15.30%482.74万
营业收入 -75.20%81.23万98.74%329.39万254.85%333.29万-24.89%1,078.14万1.69%490.91万0.24%327.56万-40.50%165.74万-72.96%93.93万109.01%1,435.46万15.30%482.74万
主营业务成本 -57.73%87.77万101.63%151.82万63.17%154.37万-33.08%649.8万-26.13%272.24万23.92%207.65万-64.79%75.3万-57.21%94.6万138.07%971.04万19.92%368.56万
毛利 -105.46%-6.54万96.34%177.57万26,509.87%178.93万-7.77%428.34万91.51%218.67万-24.69%119.91万39.70%90.44万-100.54%-6,77566.50%464.42万2.54%114.18万
营业费用 4.37%134.16万16.50%200.99万60.47%149.2万2.74%584.66万-4.02%190.61万30.60%128.55万21.24%172.53万-28.33%92.97万51.79%569.05万514.43%198.6万
销售和管理费用 -1.58%101.95万11.46%167.86万-11.96%125.46万35.64%539.03万63.33%142.35万31.83%103.58万21.67%150.59万32.07%142.5万28.25%397.4万594.91%87.16万
-销售费用 -37.16%36.38万-53.59%46.78万-50.24%47.85万25.90%316.99万-6.71%62.15万21.41%57.89万35.42%100.78万52.50%96.17万114.90%251.78万1,630.63%66.62万
-管理费用 43.50%65.57万143.05%121.08万67.49%77.61万52.49%222.05万290.51%80.2万47.93%45.69万0.94%49.82万3.33%46.33万-24.44%145.62万21.57%20.54万
折旧摊销及损耗 36.95%29.12万33.85%28.12万26.31%26.5万20.13%92.93万50.60%29.68万6.85%21.27万10.85%21.01万11.59%20.98万26.90%77.36万39.30%19.71万
-折旧及摊销 36.95%29.12万33.85%28.12万26.31%26.5万20.13%92.93万50.60%29.68万6.85%21.27万10.85%21.01万11.59%20.98万26.90%77.36万39.30%19.71万
其他税费 61.41%3.01万54.28%2.93万-27.02%1.32万-59.00%9.27万-77.52%3.71万-23.58%1.86万-7.78%1.9万10.51%1.8万249.17%22.62万914.53%16.49万
其他营业费用 -95.35%855312.90%2.08万94.36%-4.08万-178.95%-56.58万-80.24%14.87万173.96%1.84万60.67%-9,769-5,289.39%-72.31万3,058.45%71.67万1,777.76%75.24万
营业利润 -1,528.04%-140.71万71.47%-23.42万131.74%29.73万-49.40%-156.32万133.24%28.06万-114.22%-8.64万-5.83%-82.09万-2,623.87%-93.65万-9.03%-104.63万-206.81%-84.41万
营业外利息收入与支出净额 -59.65%-30.92万-66.49%-23.69万-105.97%-26.98万-32.77%-58.67万19.73%-11.97万-942.39%-19.37万-30.52%-14.23万20.69%-13.1万-272.51%-44.19万-124.36%-14.91万
营业外利息支出 59.65%30.92万66.49%23.69万105.97%26.98万--------942.39%19.37万30.52%14.23万-20.69%13.1万--------
其他财务费用 ------------32.77%58.67万----------------272.51%44.19万----
其他净收入/费用 178.78%3.08万367.87%17.04万-249.27%-7.55万-112.27%-8.29万-93.63%4.14万-208.16%-3.91万-1,923.12%-6.36万-49.91%-2.16万140.65%67.56万3,411.16%65.03万
出售证券收益 -106.72%-5万1,538.76%9.47万-1,767.02%-9.76万--3.48万--5.84万-181.09%-2.42万116.12%5,776-112.49%-5,225--------
其他营业外收入(费用) 640.80%8.08万209.19%7.58万234.46%2.2万-117.43%-11.77万-102.48%-1.7万-335.27%-1.49万-276.49%-6.94万70.85%-1.64万188.79%67.56万351.33%68.61万
税前利润 -427.98%-168.55万70.72%-30.07万95.59%-4.8万-174.77%-223.28万159.01%20.24万-151.04%-31.92万-16.53%-102.68万-409.08%-108.91万-92.23%-81.26万-124.80%-34.29万
所得税
除税后的权益收益
除税后利润 -427.98%-168.55万70.72%-30.07万95.59%-4.8万-174.77%-223.28万159.01%20.24万-151.04%-31.92万-16.53%-102.68万-409.08%-108.91万-92.23%-81.26万-124.80%-34.29万
持续经营利润 -427.98%-168.55万70.72%-30.07万95.59%-4.8万-174.77%-223.28万159.01%20.24万-151.04%-31.92万-16.53%-102.68万-409.08%-108.91万-92.23%-81.26万-124.80%-34.29万
归属于少数股东的净利润
归属于母公司的净利润 -427.98%-168.55万70.72%-30.07万95.59%-4.8万-174.77%-223.28万159.01%20.24万-151.04%-31.92万-16.53%-102.68万-409.08%-108.91万-92.23%-81.26万-124.80%-34.29万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -427.98%-168.55万70.72%-30.07万95.59%-4.8万-174.77%-223.28万159.01%20.24万-151.04%-31.92万-16.53%-102.68万-409.08%-108.91万-92.23%-81.26万-124.80%-34.29万
基本每股收益 -0.0200-100.00%-0.020050.00%-0.01-415.20%-0.01-160.76%-0.01-135.50%-0.0057
稀释每股收益 -0.0200-100.00%-0.020050.00%-0.01-415.20%-0.01-160.76%-0.01-135.50%-0.0057
每股派息
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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