加拿大市场个股详情

CERV Cervus Equipment Corp

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延时15分钟行情已收盘 11/08 09:30 (美东)
0总市值0.00市盈率TTM

Cervus Equipment Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
资产
流动资产
现金及现金等价物和短期投资
49.57%4,574.6万
54.33%3,776.8万
235.98%2,669.7万
235.98%2,669.7万
274.50%2,676.2万
198.23%3,058.6万
855.23%2,447.3万
30.13%794.6万
30.13%794.6万
-18.89%714.6万
-现金和现金等价物
49.57%4,574.6万
54.33%3,776.8万
235.98%2,669.7万
235.98%2,669.7万
274.50%2,676.2万
198.23%3,058.6万
855.23%2,447.3万
30.13%794.6万
30.13%794.6万
-18.89%714.6万
应收款项
-43.29%5,085.6万
-39.70%5,093.1万
-12.55%3,533.3万
-12.55%3,533.3万
-26.97%5,072万
34.21%8,967.4万
21.58%8,445.6万
-25.72%4,040.4万
-25.72%4,040.4万
-2.30%6,945.1万
-应收账款
-43.29%5,085.6万
-39.70%5,093.1万
2.26%3,172.3万
2.26%3,172.3万
-26.97%5,072万
34.21%8,967.4万
21.58%8,445.6万
-42.40%3,102.3万
-42.40%3,102.3万
-2.30%6,945.1万
-应收税费
----
----
--0
--0
----
----
----
--658.6万
--658.6万
----
-其他应收款
----
----
29.16%361万
29.16%361万
----
----
----
425.38%279.5万
425.38%279.5万
----
存货
2.70%3.01亿
-19.01%3亿
-28.29%2.29亿
-28.29%2.29亿
-30.74%2.59亿
-24.73%2.93亿
-2.32%3.7亿
-2.61%3.2亿
-2.61%3.2亿
7.32%3.74亿
预付费用
----
----
-30.58%1,815.3万
-30.58%1,815.3万
----
----
----
48.79%2,615.1万
48.79%2,615.1万
----
流动资产合计
-3.80%3.98亿
-18.91%3.88亿
-21.50%3.09亿
-21.50%3.09亿
-25.31%3.36亿
-11.40%4.14亿
6.24%4.79亿
-2.99%3.94亿
-2.99%3.94亿
5.18%4.5亿
非流动资产
固定资产净额
-5.15%1.3亿
-7.96%1.28亿
-2.90%1.35亿
-2.90%1.35亿
-1.13%1.38亿
1.31%1.37亿
2.00%1.39亿
137.80%1.39亿
137.80%1.39亿
144.44%1.39亿
-固定资产
----
----
3.81%2.02亿
3.81%2.02亿
----
----
----
83.47%1.95亿
83.47%1.95亿
--1.39亿
-累计折旧
----
----
-20.46%-6,739.5万
-20.46%-6,739.5万
----
----
----
-17.13%-5,595万
-17.13%-5,595万
----
投资和预付款
----
----
-5.37%660.9万
-5.37%660.9万
----
----
----
22.23%698.4万
22.23%698.4万
----
-其他投资
----
----
-5.37%660.9万
-5.37%660.9万
----
----
----
22.23%698.4万
22.23%698.4万
----
长期应收款
----
----
-52.95%204.9万
-52.95%204.9万
----
----
----
482.22%435.5万
482.22%435.5万
----
长期预付费用
----
----
32.83%300.2万
32.83%300.2万
----
----
----
-22.42%226万
-22.42%226万
----
商誉及其他无形资产
-2.03%5,899.2万
0.49%6,007.7万
-0.90%6,036.1万
-0.90%6,036.1万
-1.78%6,057.5万
-4.44%6,021.2万
-5.47%5,978.3万
-5.22%6,091.2万
-5.22%6,091.2万
11.05%6,167.5万
-商誉
0.21%2,297.9万
1.17%2,303.2万
1.05%2,313.8万
1.05%2,313.8万
1.39%2,310.5万
0.07%2,293.1万
4.26%2,276.6万
5.89%2,289.7万
5.89%2,289.7万
21.54%2,278.8万
-其他无形资产
-3.40%3,601.3万
0.08%3,704.5万
-2.08%3,722.3万
-2.08%3,722.3万
-3.64%3,747万
-7.02%3,728.1万
-10.61%3,701.7万
-10.85%3,801.5万
-10.85%3,801.5万
5.70%3,888.7万
其他非流动资产
-3.86%1,171.5万
0.88%1,223万
----
----
-12.80%1,225.1万
-16.58%1,218.5万
-10.74%1,212.3万
----
----
53.05%1,405万
非流动资产合计
-4.18%2亿
-5.06%2亿
-3.05%2.07亿
-3.05%2.07亿
-2.08%2.1亿
-1.62%2.09亿
-1.03%2.11亿
61.57%2.13亿
61.57%2.13亿
76.64%2.15亿
总资产
-3.93%5.98亿
-14.67%5.89亿
-15.02%5.16亿
-15.02%5.16亿
-17.81%5.47亿
-8.34%6.23亿
3.90%6.9亿
12.84%6.07亿
12.84%6.07亿
20.99%6.65亿
负债
流动负债
短期借款与资本租赁负债
-32.25%1.44亿
-39.34%1.56亿
-50.99%9,437.9万
-50.99%9,437.9万
-50.01%1.16亿
8.18%2.13亿
22.62%2.57亿
9.83%1.93亿
9.83%1.93亿
39.73%2.33亿
-短期借款
-33.75%1.35亿
-40.69%1.47亿
-53.00%8,638.1万
-53.00%8,638.1万
-51.72%1.08亿
9.11%2.04亿
24.27%2.48亿
7.12%1.84亿
7.12%1.84亿
34.05%2.23亿
-短期资本租赁负债
3.67%881.9万
-0.04%856.8万
-9.10%799.8万
-9.10%799.8万
-9.81%852.8万
-10.19%850.7万
-11.47%857.1万
133.40%879.9万
133.40%879.9万
--945.6万
应付款项
59.37%1.12亿
27.47%9,919.1万
19.63%7,124.6万
19.63%7,124.6万
21.57%9,375.3万
-11.14%7,049.5万
5.50%7,781.4万
-16.26%5,955.7万
-16.26%5,955.7万
-10.14%7,711.7万
-应付账款
59.37%1.12亿
27.47%9,919.1万
2.84%4,132.9万
2.84%4,132.9万
21.57%9,375.3万
-11.14%7,049.5万
5.50%7,781.4万
1.62%4,018.9万
1.62%4,018.9万
-10.14%7,711.7万
-应付税费
----
----
--221.2万
--221.2万
----
----
----
--0
--0
----
-应付股利
----
----
-45.44%92.1万
-45.44%92.1万
----
----
----
8.48%168.8万
8.48%168.8万
----
-其他应付款
----
----
51.49%2,678.4万
51.49%2,678.4万
----
----
----
-38.24%1,768万
-38.24%1,768万
----
递延负债
----
----
230.47%934.9万
230.47%934.9万
----
----
----
-56.56%282.9万
-56.56%282.9万
----
其他流动负债
----
----
168.01%213.6万
168.01%213.6万
----
----
----
948.68%79.7万
948.68%79.7万
----
流动负债总额
-9.46%2.57亿
-23.81%2.55亿
-30.75%1.77亿
-30.75%1.77亿
-32.19%2.1亿
2.63%2.83亿
18.16%3.35亿
1.07%2.56亿
1.07%2.56亿
22.76%3.1亿
非流动负债
长期借款与租赁负债
-24.27%7,652万
-39.84%7,791.8万
-29.10%8,328万
-29.10%8,328万
-25.18%8,657.5万
-35.96%1.01亿
-0.09%1.3亿
260.02%1.17亿
260.02%1.17亿
144.56%1.16亿
-长期借款
-88.01%223.6万
-94.37%251万
-91.20%293.8万
-91.20%293.8万
-90.01%315.8万
-75.37%1,864.5万
-3.15%4,454.4万
32.83%3,337万
32.83%3,337万
-19.46%3,162.1万
-长期租赁负债
-9.85%7,428.4万
-11.27%7,540.8万
-4.45%8,034.2万
-4.45%8,034.2万
-0.80%8,341.7万
0.38%8,240万
1.60%8,498.2万
1,020.97%8,408.4万
1,020.97%8,408.4万
944.48%8,409.1万
递延负债
-10.96%591.4万
13.82%648.1万
0.34%699.9万
0.34%699.9万
-2.49%680.7万
-13.80%664.2万
-34.49%569.4万
-21.12%697.5万
-21.12%697.5万
-16.13%698.1万
非流动负债总额
-23.45%8,243.4万
-37.58%8,439.9万
-27.45%9,027.9万
-27.45%9,027.9万
-23.89%9,338.2万
-34.93%1.08亿
-2.25%1.35亿
200.07%1.24亿
200.07%1.24亿
120.52%1.23亿
负债总额
-13.31%3.39亿
-27.77%3.39亿
-29.67%2.67亿
-29.67%2.67亿
-29.83%3.03亿
-11.45%3.91亿
11.47%4.7亿
29.09%3.8亿
29.09%3.8亿
40.43%4.32亿
所有者权益
股本
-1.95%8,626.5万
-1.46%8,584万
2.13%8,552.5万
2.13%8,552.5万
2.82%8,588.2万
5.44%8,798.2万
1.01%8,711.5万
-3.24%8,374万
-3.24%8,374万
-5.29%8,352.6万
-普通股股本
-1.95%8,626.5万
-1.46%8,584万
2.13%8,552.5万
2.13%8,552.5万
2.82%8,588.2万
5.44%8,798.2万
1.01%8,711.5万
-3.24%8,374万
-3.24%8,374万
-5.29%8,352.6万
留存收益
22.31%1.62亿
22.40%1.51亿
17.17%1.5亿
17.17%1.5亿
6.35%1.45亿
-5.33%1.33亿
-12.20%1.24亿
-10.29%1.28亿
-10.29%1.28亿
-3.04%1.37亿
不影响留存收益的损益
9.64%638.2万
133.62%724.7万
54.95%783.9万
54.95%783.9万
121.90%638.4万
30.49%582.1万
-45.20%310.2万
-11.26%505.9万
-11.26%505.9万
-24.55%287.7万
其他股本权益
-16.32%440.9万
-20.93%495.6万
-48.50%529万
-48.50%529万
-41.86%554.2万
-46.31%526.9万
-36.09%626.8万
18.15%1,027.1万
18.15%1,027.1万
9.36%953.2万
股东权益总额
11.90%2.59亿
13.29%2.49亿
9.50%2.49亿
9.50%2.49亿
4.54%2.43亿
-2.57%2.32亿
-9.24%2.2亿
-6.80%2.27亿
-6.80%2.27亿
-3.75%2.33亿
总权益
11.90%2.59亿
13.29%2.49亿
9.50%2.49亿
9.50%2.49亿
4.54%2.43亿
-2.57%2.32亿
-9.24%2.2亿
-6.80%2.27亿
-6.80%2.27亿
-3.75%2.33亿
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
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
资产
流动资产
现金及现金等价物和短期投资 49.57%4,574.6万54.33%3,776.8万235.98%2,669.7万235.98%2,669.7万274.50%2,676.2万198.23%3,058.6万855.23%2,447.3万30.13%794.6万30.13%794.6万-18.89%714.6万
-现金和现金等价物 49.57%4,574.6万54.33%3,776.8万235.98%2,669.7万235.98%2,669.7万274.50%2,676.2万198.23%3,058.6万855.23%2,447.3万30.13%794.6万30.13%794.6万-18.89%714.6万
应收款项 -43.29%5,085.6万-39.70%5,093.1万-12.55%3,533.3万-12.55%3,533.3万-26.97%5,072万34.21%8,967.4万21.58%8,445.6万-25.72%4,040.4万-25.72%4,040.4万-2.30%6,945.1万
-应收账款 -43.29%5,085.6万-39.70%5,093.1万2.26%3,172.3万2.26%3,172.3万-26.97%5,072万34.21%8,967.4万21.58%8,445.6万-42.40%3,102.3万-42.40%3,102.3万-2.30%6,945.1万
-应收税费 ----------0--0--------------658.6万--658.6万----
-其他应收款 --------29.16%361万29.16%361万------------425.38%279.5万425.38%279.5万----
存货 2.70%3.01亿-19.01%3亿-28.29%2.29亿-28.29%2.29亿-30.74%2.59亿-24.73%2.93亿-2.32%3.7亿-2.61%3.2亿-2.61%3.2亿7.32%3.74亿
预付费用 ---------30.58%1,815.3万-30.58%1,815.3万------------48.79%2,615.1万48.79%2,615.1万----
流动资产合计 -3.80%3.98亿-18.91%3.88亿-21.50%3.09亿-21.50%3.09亿-25.31%3.36亿-11.40%4.14亿6.24%4.79亿-2.99%3.94亿-2.99%3.94亿5.18%4.5亿
非流动资产
固定资产净额 -5.15%1.3亿-7.96%1.28亿-2.90%1.35亿-2.90%1.35亿-1.13%1.38亿1.31%1.37亿2.00%1.39亿137.80%1.39亿137.80%1.39亿144.44%1.39亿
-固定资产 --------3.81%2.02亿3.81%2.02亿------------83.47%1.95亿83.47%1.95亿--1.39亿
-累计折旧 ---------20.46%-6,739.5万-20.46%-6,739.5万-------------17.13%-5,595万-17.13%-5,595万----
投资和预付款 ---------5.37%660.9万-5.37%660.9万------------22.23%698.4万22.23%698.4万----
-其他投资 ---------5.37%660.9万-5.37%660.9万------------22.23%698.4万22.23%698.4万----
长期应收款 ---------52.95%204.9万-52.95%204.9万------------482.22%435.5万482.22%435.5万----
长期预付费用 --------32.83%300.2万32.83%300.2万-------------22.42%226万-22.42%226万----
商誉及其他无形资产 -2.03%5,899.2万0.49%6,007.7万-0.90%6,036.1万-0.90%6,036.1万-1.78%6,057.5万-4.44%6,021.2万-5.47%5,978.3万-5.22%6,091.2万-5.22%6,091.2万11.05%6,167.5万
-商誉 0.21%2,297.9万1.17%2,303.2万1.05%2,313.8万1.05%2,313.8万1.39%2,310.5万0.07%2,293.1万4.26%2,276.6万5.89%2,289.7万5.89%2,289.7万21.54%2,278.8万
-其他无形资产 -3.40%3,601.3万0.08%3,704.5万-2.08%3,722.3万-2.08%3,722.3万-3.64%3,747万-7.02%3,728.1万-10.61%3,701.7万-10.85%3,801.5万-10.85%3,801.5万5.70%3,888.7万
其他非流动资产 -3.86%1,171.5万0.88%1,223万---------12.80%1,225.1万-16.58%1,218.5万-10.74%1,212.3万--------53.05%1,405万
非流动资产合计 -4.18%2亿-5.06%2亿-3.05%2.07亿-3.05%2.07亿-2.08%2.1亿-1.62%2.09亿-1.03%2.11亿61.57%2.13亿61.57%2.13亿76.64%2.15亿
总资产 -3.93%5.98亿-14.67%5.89亿-15.02%5.16亿-15.02%5.16亿-17.81%5.47亿-8.34%6.23亿3.90%6.9亿12.84%6.07亿12.84%6.07亿20.99%6.65亿
负债
流动负债
短期借款与资本租赁负债 -32.25%1.44亿-39.34%1.56亿-50.99%9,437.9万-50.99%9,437.9万-50.01%1.16亿8.18%2.13亿22.62%2.57亿9.83%1.93亿9.83%1.93亿39.73%2.33亿
-短期借款 -33.75%1.35亿-40.69%1.47亿-53.00%8,638.1万-53.00%8,638.1万-51.72%1.08亿9.11%2.04亿24.27%2.48亿7.12%1.84亿7.12%1.84亿34.05%2.23亿
-短期资本租赁负债 3.67%881.9万-0.04%856.8万-9.10%799.8万-9.10%799.8万-9.81%852.8万-10.19%850.7万-11.47%857.1万133.40%879.9万133.40%879.9万--945.6万
应付款项 59.37%1.12亿27.47%9,919.1万19.63%7,124.6万19.63%7,124.6万21.57%9,375.3万-11.14%7,049.5万5.50%7,781.4万-16.26%5,955.7万-16.26%5,955.7万-10.14%7,711.7万
-应付账款 59.37%1.12亿27.47%9,919.1万2.84%4,132.9万2.84%4,132.9万21.57%9,375.3万-11.14%7,049.5万5.50%7,781.4万1.62%4,018.9万1.62%4,018.9万-10.14%7,711.7万
-应付税费 ----------221.2万--221.2万--------------0--0----
-应付股利 ---------45.44%92.1万-45.44%92.1万------------8.48%168.8万8.48%168.8万----
-其他应付款 --------51.49%2,678.4万51.49%2,678.4万-------------38.24%1,768万-38.24%1,768万----
递延负债 --------230.47%934.9万230.47%934.9万-------------56.56%282.9万-56.56%282.9万----
其他流动负债 --------168.01%213.6万168.01%213.6万------------948.68%79.7万948.68%79.7万----
流动负债总额 -9.46%2.57亿-23.81%2.55亿-30.75%1.77亿-30.75%1.77亿-32.19%2.1亿2.63%2.83亿18.16%3.35亿1.07%2.56亿1.07%2.56亿22.76%3.1亿
非流动负债
长期借款与租赁负债 -24.27%7,652万-39.84%7,791.8万-29.10%8,328万-29.10%8,328万-25.18%8,657.5万-35.96%1.01亿-0.09%1.3亿260.02%1.17亿260.02%1.17亿144.56%1.16亿
-长期借款 -88.01%223.6万-94.37%251万-91.20%293.8万-91.20%293.8万-90.01%315.8万-75.37%1,864.5万-3.15%4,454.4万32.83%3,337万32.83%3,337万-19.46%3,162.1万
-长期租赁负债 -9.85%7,428.4万-11.27%7,540.8万-4.45%8,034.2万-4.45%8,034.2万-0.80%8,341.7万0.38%8,240万1.60%8,498.2万1,020.97%8,408.4万1,020.97%8,408.4万944.48%8,409.1万
递延负债 -10.96%591.4万13.82%648.1万0.34%699.9万0.34%699.9万-2.49%680.7万-13.80%664.2万-34.49%569.4万-21.12%697.5万-21.12%697.5万-16.13%698.1万
非流动负债总额 -23.45%8,243.4万-37.58%8,439.9万-27.45%9,027.9万-27.45%9,027.9万-23.89%9,338.2万-34.93%1.08亿-2.25%1.35亿200.07%1.24亿200.07%1.24亿120.52%1.23亿
负债总额 -13.31%3.39亿-27.77%3.39亿-29.67%2.67亿-29.67%2.67亿-29.83%3.03亿-11.45%3.91亿11.47%4.7亿29.09%3.8亿29.09%3.8亿40.43%4.32亿
所有者权益
股本 -1.95%8,626.5万-1.46%8,584万2.13%8,552.5万2.13%8,552.5万2.82%8,588.2万5.44%8,798.2万1.01%8,711.5万-3.24%8,374万-3.24%8,374万-5.29%8,352.6万
-普通股股本 -1.95%8,626.5万-1.46%8,584万2.13%8,552.5万2.13%8,552.5万2.82%8,588.2万5.44%8,798.2万1.01%8,711.5万-3.24%8,374万-3.24%8,374万-5.29%8,352.6万
留存收益 22.31%1.62亿22.40%1.51亿17.17%1.5亿17.17%1.5亿6.35%1.45亿-5.33%1.33亿-12.20%1.24亿-10.29%1.28亿-10.29%1.28亿-3.04%1.37亿
不影响留存收益的损益 9.64%638.2万133.62%724.7万54.95%783.9万54.95%783.9万121.90%638.4万30.49%582.1万-45.20%310.2万-11.26%505.9万-11.26%505.9万-24.55%287.7万
其他股本权益 -16.32%440.9万-20.93%495.6万-48.50%529万-48.50%529万-41.86%554.2万-46.31%526.9万-36.09%626.8万18.15%1,027.1万18.15%1,027.1万9.36%953.2万
股东权益总额 11.90%2.59亿13.29%2.49亿9.50%2.49亿9.50%2.49亿4.54%2.43亿-2.57%2.32亿-9.24%2.2亿-6.80%2.27亿-6.80%2.27亿-3.75%2.33亿
总权益 11.90%2.59亿13.29%2.49亿9.50%2.49亿9.50%2.49亿4.54%2.43亿-2.57%2.32亿-9.24%2.2亿-6.80%2.27亿-6.80%2.27亿-3.75%2.33亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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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