加拿大市场个股详情

CDN Maverick Capital Corp (CDN)

添加自选
  • 0.290
  • +0.040+16.00%
延时15分钟行情已收盘 01/16 15:52 (美东)
516.53万总市值-1.71市盈率TTM

CDN Maverick Capital Corp (CDN) 资产负债表

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
资产
流动资产
现金及现金等价物和短期投资
212.43%221.48万
90.59%231.41万
189.37%251.08万
78.06%260.44万
78.06%260.44万
-48.80%70.89万
-30.13%121.41万
-19.09%86.77万
26.73%146.27万
26.73%146.27万
-现金和现金等价物
4,172.57%45.2万
408.39%53.18万
40.16%39.44万
-25.68%37.05万
-25.68%37.05万
-97.99%1.06万
-85.93%10.46万
196.20%28.14万
720.97%49.86万
720.97%49.86万
-短期投资
152.44%176.28万
60.63%178.22万
260.98%211.65万
131.71%223.39万
131.71%223.39万
-18.57%69.83万
11.62%110.95万
-40.02%58.63万
-11.83%96.41万
-11.83%96.41万
应收款项
-93.60%9.11万
-94.50%7.5万
-96.09%7.56万
-96.26%6.84万
-96.26%6.84万
4,482.48%142.25万
7,856.21%136.49万
1,660.93%193.37万
1,611.50%182.92万
1,611.50%182.92万
-应收贷款
0.00%5万
0.00%5万
--5万
--5万
--5万
--5万
--5万
----
--0
--0
-应收利息
----
----
----
--0
--0
--136.26万
--130.73万
--191.22万
--181.14万
--181.14万
-其他应收款
313.76%4.11万
231.61%2.5万
19.01%2.56万
3.38%1.84万
3.38%1.84万
-68.00%9,933
-56.01%7,546
118.83%2.15万
158.87%1.78万
158.87%1.78万
预付费用
68.14%1.93万
50.67%2.51万
41.10%3.09万
34.68%3.65万
34.68%3.65万
-88.38%1.15万
-91.27%1.67万
-92.27%2.19万
1,701.80%2.71万
1,701.80%2.71万
流动资产合计
8.51%232.52万
-6.99%241.42万
-7.30%261.73万
-18.37%270.93万
-18.37%270.93万
41.51%214.29万
33.40%259.57万
92.62%282.33万
162.88%331.89万
162.88%331.89万
非流动资产
固定资产净额
-26.13%259.07万
-28.10%251.22万
-25.54%248.41万
-26.06%245.49万
-26.06%245.49万
-20.48%350.71万
-4.22%349.39万
328.49%333.61万
324.75%331.99万
324.75%331.99万
-固定资产
-25.54%265.16万
-27.48%257.16万
-24.92%254.2万
-25.43%251.12万
-25.43%251.12万
-20.06%356.12万
-3.88%354.59万
314.44%338.59万
312.19%336.75万
312.19%336.75万
-累计折旧
-12.68%-6.1万
-14.41%-5.94万
-16.28%-5.78万
-18.33%-5.63万
-18.33%-5.63万
-21.55%-5.41万
-25.24%-5.19万
-29.52%-4.97万
-34.53%-4.76万
-34.53%-4.76万
非流动资产合计
-26.13%259.07万
-28.10%251.22万
-25.54%248.41万
-26.06%245.49万
-26.06%245.49万
-20.48%350.71万
-4.22%349.39万
328.49%333.61万
324.75%331.99万
324.75%331.99万
总资产
-12.99%491.58万
-19.10%492.64万
-17.18%510.14万
-22.21%516.42万
-22.21%516.42万
-4.64%565万
8.87%608.96万
174.44%615.94万
224.77%663.89万
224.77%663.89万
负债
流动负债
流动负债总额
-39.65%35.91万
-48.68%32.12万
-33.61%38.41万
-15.67%55.79万
-15.67%55.79万
-24.10%59.51万
-4.02%62.59万
-45.95%57.86万
13.72%66.16万
13.72%66.16万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-39.65%35.91万
-48.68%32.12万
-33.61%38.41万
-15.67%55.79万
-15.67%55.79万
-24.10%59.51万
-4.02%62.59万
-45.95%57.86万
13.72%66.16万
13.72%66.16万
所有者权益
股本
1.40%1,896.74万
1.40%1,896.74万
1.40%1,896.74万
1.40%1,896.74万
1.40%1,896.74万
-5.16%1,870.53万
-0.36%1,870.53万
30.01%1,870.53万
30.01%1,870.53万
30.01%1,870.53万
-普通股股本
1.40%1,896.74万
1.40%1,896.74万
1.40%1,896.74万
1.40%1,896.74万
1.40%1,896.74万
-5.16%1,870.53万
-0.36%1,870.53万
30.01%1,870.53万
30.01%1,870.53万
30.01%1,870.53万
留存收益
-17.66%-1,700.28万
-16.36%-1,681.67万
-14.54%-1,652.13万
-13.42%-1,633.81万
-13.42%-1,633.81万
11.65%-1,445.02万
9.33%-1,445.26万
6.10%-1,442.42万
4.81%-1,440.55万
4.81%-1,440.55万
不影响留存收益的损益
224.13%259.22万
102.69%245.45万
74.75%227.13万
17.86%197.71万
17.86%197.71万
-54.94%79.97万
-42.56%121.09万
-37.87%129.97万
-24.02%167.75万
-24.02%167.75万
股东权益总额
-9.86%455.67万
-15.71%460.52万
-15.47%471.73万
-22.94%460.63万
-22.94%460.63万
-1.67%505.49万
10.57%546.37万
375.42%558.08万
308.74%597.73万
308.74%597.73万
总权益
-9.86%455.67万
-15.71%460.52万
-15.47%471.73万
-22.94%460.63万
-22.94%460.63万
-1.67%505.49万
10.57%546.37万
375.42%558.08万
308.74%597.73万
308.74%597.73万
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
资产
流动资产
现金及现金等价物和短期投资 212.43%221.48万90.59%231.41万189.37%251.08万78.06%260.44万78.06%260.44万-48.80%70.89万-30.13%121.41万-19.09%86.77万26.73%146.27万26.73%146.27万
-现金和现金等价物 4,172.57%45.2万408.39%53.18万40.16%39.44万-25.68%37.05万-25.68%37.05万-97.99%1.06万-85.93%10.46万196.20%28.14万720.97%49.86万720.97%49.86万
-短期投资 152.44%176.28万60.63%178.22万260.98%211.65万131.71%223.39万131.71%223.39万-18.57%69.83万11.62%110.95万-40.02%58.63万-11.83%96.41万-11.83%96.41万
应收款项 -93.60%9.11万-94.50%7.5万-96.09%7.56万-96.26%6.84万-96.26%6.84万4,482.48%142.25万7,856.21%136.49万1,660.93%193.37万1,611.50%182.92万1,611.50%182.92万
-应收贷款 0.00%5万0.00%5万--5万--5万--5万--5万--5万------0--0
-应收利息 --------------0--0--136.26万--130.73万--191.22万--181.14万--181.14万
-其他应收款 313.76%4.11万231.61%2.5万19.01%2.56万3.38%1.84万3.38%1.84万-68.00%9,933-56.01%7,546118.83%2.15万158.87%1.78万158.87%1.78万
预付费用 68.14%1.93万50.67%2.51万41.10%3.09万34.68%3.65万34.68%3.65万-88.38%1.15万-91.27%1.67万-92.27%2.19万1,701.80%2.71万1,701.80%2.71万
流动资产合计 8.51%232.52万-6.99%241.42万-7.30%261.73万-18.37%270.93万-18.37%270.93万41.51%214.29万33.40%259.57万92.62%282.33万162.88%331.89万162.88%331.89万
非流动资产
固定资产净额 -26.13%259.07万-28.10%251.22万-25.54%248.41万-26.06%245.49万-26.06%245.49万-20.48%350.71万-4.22%349.39万328.49%333.61万324.75%331.99万324.75%331.99万
-固定资产 -25.54%265.16万-27.48%257.16万-24.92%254.2万-25.43%251.12万-25.43%251.12万-20.06%356.12万-3.88%354.59万314.44%338.59万312.19%336.75万312.19%336.75万
-累计折旧 -12.68%-6.1万-14.41%-5.94万-16.28%-5.78万-18.33%-5.63万-18.33%-5.63万-21.55%-5.41万-25.24%-5.19万-29.52%-4.97万-34.53%-4.76万-34.53%-4.76万
非流动资产合计 -26.13%259.07万-28.10%251.22万-25.54%248.41万-26.06%245.49万-26.06%245.49万-20.48%350.71万-4.22%349.39万328.49%333.61万324.75%331.99万324.75%331.99万
总资产 -12.99%491.58万-19.10%492.64万-17.18%510.14万-22.21%516.42万-22.21%516.42万-4.64%565万8.87%608.96万174.44%615.94万224.77%663.89万224.77%663.89万
负债
流动负债
流动负债总额 -39.65%35.91万-48.68%32.12万-33.61%38.41万-15.67%55.79万-15.67%55.79万-24.10%59.51万-4.02%62.59万-45.95%57.86万13.72%66.16万13.72%66.16万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -39.65%35.91万-48.68%32.12万-33.61%38.41万-15.67%55.79万-15.67%55.79万-24.10%59.51万-4.02%62.59万-45.95%57.86万13.72%66.16万13.72%66.16万
所有者权益
股本 1.40%1,896.74万1.40%1,896.74万1.40%1,896.74万1.40%1,896.74万1.40%1,896.74万-5.16%1,870.53万-0.36%1,870.53万30.01%1,870.53万30.01%1,870.53万30.01%1,870.53万
-普通股股本 1.40%1,896.74万1.40%1,896.74万1.40%1,896.74万1.40%1,896.74万1.40%1,896.74万-5.16%1,870.53万-0.36%1,870.53万30.01%1,870.53万30.01%1,870.53万30.01%1,870.53万
留存收益 -17.66%-1,700.28万-16.36%-1,681.67万-14.54%-1,652.13万-13.42%-1,633.81万-13.42%-1,633.81万11.65%-1,445.02万9.33%-1,445.26万6.10%-1,442.42万4.81%-1,440.55万4.81%-1,440.55万
不影响留存收益的损益 224.13%259.22万102.69%245.45万74.75%227.13万17.86%197.71万17.86%197.71万-54.94%79.97万-42.56%121.09万-37.87%129.97万-24.02%167.75万-24.02%167.75万
股东权益总额 -9.86%455.67万-15.71%460.52万-15.47%471.73万-22.94%460.63万-22.94%460.63万-1.67%505.49万10.57%546.37万375.42%558.08万308.74%597.73万308.74%597.73万
总权益 -9.86%455.67万-15.71%460.52万-15.47%471.73万-22.94%460.63万-22.94%460.63万-1.67%505.49万10.57%546.37万375.42%558.08万308.74%597.73万308.74%597.73万
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。

热门市场机会
港股科网股
查看更多
佩洛西持仓
关税大棒再舞!市场还会“应激”吗?
中美近期相继调整多个关税或非关税措施,开始落实双方吉隆坡经贸磋商达成的成果共识。当地时间4日,美国白宫连续发布两项总统行政令,宣布自2025年11月10日起,取消针对中国商品加征的10%所谓“芬太尼关税”以及延长一年对中国商品加征24%“对等关税”的暂缓期。5日,中方两部门先后发 展开