Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
加拿大市场个股详情
Coveo Solutions Inc (CVO)
- 4.640
- +0.620+15.42%
延时15分钟行情已收盘 06/01 16:00 (美东)
4.31亿总市值-11.13市盈率TTM
4.700最高价4.110最低价98.44万股成交量4.120今开4.020昨收445.59万成交额9.53052周最高1.91%换手率9281.98万总股本3.59052周最低-0.417每股收益TTM2.39亿流通值18.000历史最高亏损市盈率(静)5155.86万流通股3.590历史最低-0.417每股收益(静)14.68%振幅--股息TTM3.38市净率1股每手--股息率TTM
Coveo Solutions Inc (CVO) 资产负债表
季报+年报
显示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.31%1.02亿 | -18.31%1.02亿 | -15.36%1.01亿 | -15.56%1.08亿 | -23.42%1.28亿 | -25.11%1.25亿 | -25.11%1.25亿 | -26.98%1.19亿 | -23.63%1.28亿 | -16.61%1.68亿 |
| -现金和现金等价物 | -18.31%1.02亿 | -18.31%1.02亿 | -15.36%1.01亿 | -15.56%1.08亿 | -23.42%1.28亿 | -25.11%1.25亿 | -25.11%1.25亿 | -26.98%1.19亿 | -23.63%1.28亿 | -16.61%1.68亿 |
| 应收款项 | -3.66%3,522.4万 | -3.66%3,522.4万 | -10.95%3,428.8万 | 26.65%3,459.2万 | -21.47%2,413.6万 | 22.10%3,656.4万 | 22.10%3,656.4万 | 14.34%3,850.6万 | 10.28%2,731.2万 | 16.33%3,073.3万 |
| -应收账款 | -2.74%3,401.7万 | -2.74%3,401.7万 | -10.49%3,352.5万 | 26.85%3,341.8万 | -22.70%2,282.7万 | 23.15%3,497.6万 | 23.15%3,497.6万 | 15.41%3,745.4万 | 14.37%2,634.4万 | 15.98%2,952.9万 |
| -应收税费 | -18.91%84.9万 | -18.91%84.9万 | -30.89%40.5万 | 119.01%101.4万 | 6.36%82万 | -19.65%104.7万 | -19.65%104.7万 | -17.70%58.6万 | -61.42%46.3万 | 3.07%77.1万 |
| -其他应收款 | -42.16%42.8万 | -42.16%42.8万 | -18.82%42.7万 | -67.78%18.3万 | 23.49%61.5万 | 139.48%74万 | 139.48%74万 | -11.15%52.6万 | -6.89%56.8万 | -3.68%49.8万 |
| -应收账款调整额 | 64.82%-7万 | 64.82%-7万 | -15.00%-6.9万 | 63.49%-2.3万 | -93.85%-12.6万 | -206.15%-19.9万 | -206.15%-19.9万 | 23.08%-6万 | 19.23%-6.3万 | 78.83%-6.5万 |
| 预付费用 | -7.27%912.9万 | -7.27%912.9万 | 22.02%824.6万 | -15.25%815.8万 | 2.28%860.4万 | 14.18%984.5万 | 14.18%984.5万 | -2.86%675.8万 | 44.23%962.6万 | 23.72%841.2万 |
| 其他流动资产 | 0.19%629.2万 | 0.19%629.2万 | 16.09%1,061.5万 | 21.23%859.4万 | 37.29%717.5万 | -37.12%628万 | -37.12%628万 | -19.88%914.4万 | -19.63%708.9万 | -45.25%522.6万 |
| 流动资产合计 | -14.02%1.53亿 | -14.02%1.53亿 | -11.27%1.54亿 | -7.33%1.6亿 | -20.62%1.68亿 | -17.52%1.77亿 | -17.52%1.77亿 | -19.36%1.74亿 | -17.25%1.72亿 | -13.04%2.12亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 74.22%1,632.6万 | 74.22%1,632.6万 | 98.52%1,744万 | 18.85%1,196.1万 | -14.55%906.6万 | -19.49%937.1万 | -19.49%937.1万 | -30.97%878.5万 | -23.32%1,006.4万 | -24.19%1,061万 |
| -固定资产 | 38.97%3,012.5万 | 38.97%3,012.5万 | 98.52%1,744万 | 18.85%1,196.1万 | -14.55%906.6万 | -5.98%2,167.8万 | -5.98%2,167.8万 | -30.97%878.5万 | -23.32%1,006.4万 | -24.19%1,061万 |
| -累计折旧 | -12.12%-1,379.9万 | -12.12%-1,379.9万 | ---- | ---- | ---- | -7.80%-1,230.7万 | -7.80%-1,230.7万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -4.46%2,799.4万 | -4.46%2,799.4万 | -10.93%2,880.2万 | -15.49%2,918.7万 | -11.59%3,004.4万 | -15.48%2,930.2万 | -15.48%2,930.2万 | -9.15%3,233.7万 | -2.22%3,453.8万 | -16.03%3,398.4万 |
| -商誉 | 1.37%2,665万 | 1.37%2,665万 | 4.42%2,697.2万 | 0.21%2,696.8万 | 5.11%2,731.2万 | 1.27%2,629万 | 1.27%2,629万 | -1.00%2,583.1万 | 5.81%2,691.1万 | -0.30%2,598.5万 |
| -其他无形资产 | -55.38%134.4万 | -55.38%134.4万 | -71.87%183万 | -70.91%221.9万 | -65.85%273.2万 | -65.42%301.2万 | -65.42%301.2万 | -31.53%650.6万 | -22.87%762.7万 | -44.49%799.9万 |
| 非流动递延资产 | 12.93%1,608.7万 | 12.93%1,608.7万 | 14.05%1,510万 | 15.86%1,495.3万 | 14.42%1,510.9万 | -1.30%1,424.5万 | -1.30%1,424.5万 | -7.79%1,324万 | -8.97%1,290.6万 | -10.32%1,320.5万 |
| 非流动资产合计 | 14.15%6,040.7万 | 14.15%6,040.7万 | 12.84%6,134.2万 | -2.45%5,610.1万 | -6.19%5,421.9万 | -12.88%5,291.8万 | -12.88%5,291.8万 | -13.27%5,436.2万 | -8.17%5,750.8万 | -16.47%5,779.9万 |
| 总资产 | -7.55%2.13亿 | -7.55%2.13亿 | -5.52%2.15亿 | -6.11%2.16亿 | -17.53%2.23亿 | -16.50%2.3亿 | -16.50%2.3亿 | -17.98%2.28亿 | -15.15%2.3亿 | -13.80%2.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.95%192万 | -3.95%192万 | 27.13%222.1万 | 20.75%251.4万 | -4.45%199.6万 | -7.15%199.9万 | -7.15%199.9万 | -16.13%174.7万 | 0.48%208.2万 | 0.34%208.9万 |
| -短期资本租赁负债 | -3.95%192万 | -3.95%192万 | 27.13%222.1万 | 20.75%251.4万 | -4.45%199.6万 | -7.15%199.9万 | -7.15%199.9万 | -16.13%174.7万 | 0.48%208.2万 | 0.34%208.9万 |
| 应付款项 | 114.90%115.4万 | 114.90%115.4万 | -24.85%243.5万 | 39.22%410万 | -12.03%261.9万 | -86.85%53.7万 | -86.85%53.7万 | 7.14%324万 | -22.01%294.5万 | 3.22%297.7万 |
| -应付账款 | 93.93%60.7万 | 93.93%60.7万 | -23.86%220.8万 | 97.53%384.6万 | 21.11%251.3万 | -89.17%31.3万 | -89.17%31.3万 | 22.41%290万 | -46.82%194.7万 | -8.95%207.5万 |
| -应付税费 | 144.20%54.7万 | 144.20%54.7万 | -33.24%22.7万 | -74.55%25.4万 | -88.25%10.6万 | -81.27%22.4万 | -81.27%22.4万 | -48.09%34万 | 767.83%99.8万 | 49.09%90.2万 |
| 应计费用 | -28.18%421.2万 | -28.18%421.2万 | 112.97%1,380.5万 | -65.54%403.2万 | -87.69%521.4万 | 20.88%586.5万 | 20.88%586.5万 | 13.76%648.2万 | 114.52%1,170万 | 19.74%4,234.6万 |
| 养老金及其他退休福利计划 | 17.39%1,432.2万 | 17.39%1,432.2万 | 8.82%1,246.6万 | 20.50%1,340.7万 | 10.08%1,327.4万 | -5.32%1,220万 | -5.32%1,220万 | -13.18%1,145.6万 | -14.63%1,112.6万 | -7.80%1,205.8万 |
| 递延负债 | 11.21%8,606.2万 | 11.21%8,606.2万 | 4.07%7,391.2万 | 11.65%7,059.2万 | 11.10%7,201万 | 19.55%7,738.7万 | 19.55%7,738.7万 | 10.72%7,102.2万 | 14.82%6,322.8万 | 8.03%6,481.8万 |
| 流动负债总额 | 9.88%1.08亿 | 9.88%1.08亿 | 11.59%1.05亿 | 3.91%9,464.5万 | -23.47%9,511.3万 | 10.46%9,798.8万 | 10.46%9,798.8万 | 6.58%9,394.7万 | 14.71%9,108.1万 | 9.59%1.24亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 143.78%1,332万 | 143.78%1,332万 | 168.04%1,382.8万 | 33.42%780.5万 | -15.44%527.9万 | -20.64%546.4万 | -20.64%546.4万 | -32.15%515.9万 | -25.72%585万 | -27.45%624.3万 |
| -长期租赁负债 | 143.78%1,332万 | 143.78%1,332万 | 168.04%1,382.8万 | 33.42%780.5万 | -15.44%527.9万 | -20.64%546.4万 | -20.64%546.4万 | -32.15%515.9万 | -25.72%585万 | -27.45%624.3万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -14.05%155.4万 | -37.67%162万 |
| 非流动负债总额 | 143.78%1,332万 | 143.78%1,332万 | 168.04%1,382.8万 | 5.42%780.5万 | -32.86%527.9万 | -36.88%546.4万 | -36.88%546.4万 | -44.69%515.9万 | -23.54%740.4万 | -29.82%786.3万 |
| 负债总额 | 16.95%1.21亿 | 16.95%1.21亿 | 19.74%1.19亿 | 4.03%1.02亿 | -24.03%1亿 | 6.26%1.03亿 | 6.26%1.03亿 | 1.68%9,910.6万 | 10.55%9,848.5万 | 6.05%1.32亿 |
| 所有者权益 | ||||||||||
| 股本 | -4.32%7.36亿 | -4.32%7.36亿 | -1.93%7.53亿 | -1.94%7.62亿 | -8.63%7.66亿 | -8.07%7.69亿 | -8.07%7.69亿 | -7.99%7.68亿 | -7.15%7.77亿 | -3.62%8.38亿 |
| -普通股股本 | -4.32%7.36亿 | -4.32%7.36亿 | -1.93%7.53亿 | -1.94%7.62亿 | -8.63%7.66亿 | -8.07%7.69亿 | -8.07%7.69亿 | -7.99%7.68亿 | -7.15%7.77亿 | -3.62%8.38亿 |
| 资本公积 | 30.38%9,944.3万 | 30.38%9,944.3万 | 23.90%9,135.1万 | 25.31%8,405.2万 | 94.04%8,236.3万 | 88.40%7,627.3万 | 88.40%7,627.3万 | 96.02%7,373万 | 97.20%6,707.4万 | 54.07%4,244.7万 |
| 留存收益 | -4.31%-6.98亿 | -4.31%-6.98亿 | -6.25%-7.04亿 | -2.44%-6.89亿 | 2.08%-6.84亿 | -2.10%-6.69亿 | -2.10%-6.69亿 | -1.76%-6.63亿 | -4.18%-6.72亿 | -4.58%-6.99亿 |
| 不影响留存收益的损益 | 8.20%-4,477万 | 8.20%-4,477万 | 13.11%-4,310.5万 | -8.57%-4,433万 | 5.18%-4,172.1万 | -14.39%-4,876.9万 | -14.39%-4,876.9万 | -23.83%-4,960.7万 | 7.61%-4,083.2万 | -8.89%-4,400.2万 |
| 股东权益总额 | -27.52%9,197.6万 | -27.52%9,197.6万 | -24.96%9,663.4万 | -13.71%1.13亿 | -11.29%1.22亿 | -28.91%1.27亿 | -28.91%1.27亿 | -28.61%1.29亿 | -27.75%1.31亿 | -26.92%1.38亿 |
| 总权益 | -27.52%9,197.6万 | -27.52%9,197.6万 | -24.96%9,663.4万 | -13.71%1.13亿 | -11.29%1.22亿 | -28.91%1.27亿 | -28.91%1.27亿 | -28.61%1.29亿 | -27.75%1.31亿 | -26.92%1.38亿 |
| 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 | -- | -- | -- | -- |
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。
