美股市场个股详情

ECRFF CARTIER RESOURCES INC

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  • 0.070000
  • 0.0000000.00%
延时15分钟行情收盘价 04/26 16:00 (美东)
2462.60万总市值-23333市盈率TTM

CARTIER RESOURCES INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-30.86%484.99万
-30.86%484.99万
-60.29%215.45万
-67.28%224.08万
-27.07%412.61万
11.67%701.43万
11.67%701.43万
-24.07%542.6万
-21.26%684.91万
-47.36%565.78万
-现金和现金等价物
-32.03%473.97万
-32.03%473.97万
-62.63%200.75万
-70.42%201.44万
-27.86%403.49万
12.46%697.35万
12.46%697.35万
-23.78%537.2万
-20.90%680.91万
-47.96%559.28万
-短期投资
170.10%11.02万
170.10%11.02万
172.22%14.7万
466.00%22.64万
40.31%9.12万
-49.32%4.08万
-49.32%4.08万
-44.90%5.4万
-55.80%4万
--6.5万
应收款项
-20.22%28.7万
-20.22%28.7万
-10.59%23.03万
787.00%75.91万
416.60%42.73万
189.43%35.98万
189.43%35.98万
-10.96%25.76万
-92.79%8.56万
-93.18%8.27万
-应收账款
562.85%25.82万
562.85%25.82万
419.16%20.22万
441.15%21.08万
37.75%3.89万
37.75%3.89万
37.75%3.89万
--3.89万
-95.59%3.89万
-96.80%2.83万
-应收税费
-91.01%2.88万
-91.01%2.88万
-87.15%2.81万
1,075.84%54.84万
613.36%38.84万
234.09%32.08万
234.09%32.08万
-24.43%21.86万
-84.63%4.66万
-83.47%5.44万
预付费用
-43.72%4.11万
-43.72%4.11万
-43.50%6.11万
-19.65%9.01万
-44.03%9.2万
9.09%7.3万
9.09%7.3万
-4.71%10.82万
-55.64%11.21万
-42.58%16.44万
受限制现金
----
----
--72.57万
--86.05万
----
----
----
----
----
----
流动资产合计
-30.47%517.8万
-30.47%517.8万
-45.24%317.16万
-43.94%395.05万
-21.33%464.54万
15.06%744.71万
15.06%744.71万
-23.28%579.18万
-30.49%704.69万
-51.78%590.49万
非流动资产
固定资产净额
11.66%4,208.53万
11.66%4,208.53万
18.31%4,189.42万
22.86%4,171.71万
48.58%4,013.01万
40.48%3,769万
40.48%3,769万
34.99%3,541万
40.52%3,395.63万
24.79%2,700.93万
-固定资产
11.66%4,208.53万
11.66%4,208.53万
18.31%4,189.42万
22.86%4,171.71万
48.58%4,013.01万
40.48%3,769万
40.48%3,769万
34.99%3,541万
40.52%3,395.63万
24.79%2,700.93万
非流动资产合计
11.66%4,208.53万
11.66%4,208.53万
18.31%4,189.42万
22.86%4,171.71万
48.58%4,013.01万
40.48%3,769万
40.48%3,769万
34.99%3,541万
40.52%3,395.63万
24.79%2,700.93万
总资产
4.71%4,726.33万
4.71%4,726.33万
9.38%4,506.58万
11.38%4,566.76万
36.04%4,477.55万
35.54%4,513.72万
35.54%4,513.72万
21.97%4,120.18万
19.53%4,100.31万
-2.88%3,291.42万
负债
流动负债
短期借款与租赁负债
-53.09%3.57万
-53.09%3.57万
51.72%5.83万
73.79%6.74万
57.87%7.64万
92.89%7.6万
92.89%7.6万
-3.21%3.85万
-5.53%3.88万
43.91%4.84万
-短期借款
----
----
--4万
--4万
--4万
--4万
--4万
----
----
----
-短期租赁负债
-1.02%3.57万
-1.02%3.57万
-52.30%1.83万
-29.36%2.74万
-24.83%3.64万
-8.59%3.6万
-8.59%3.6万
-3.21%3.85万
-5.53%3.88万
43.91%4.84万
其他流动负债
-77.18%14.77万
-77.18%14.77万
-64.95%11.22万
-81.63%13.31万
-77.49%17.28万
-20.45%64.74万
-20.45%64.74万
-67.82%32.02万
-55.78%72.43万
-66.32%76.77万
流动负债总额
-78.34%34.49万
-78.34%34.49万
-71.51%29.34万
-40.03%57.61万
1.20%102.65万
49.52%159.26万
49.52%159.26万
-30.34%102.97万
-60.51%96.06万
-65.99%101.43万
非流动负债
长期借款与租赁负债
800.85%8.3万
800.85%8.3万
----
----
----
-88.56%9,214
-88.56%9,214
-37.36%5.56万
-33.91%6.4万
-44.73%6.31万
-长期借款
----
----
----
----
----
----
----
0.00%4万
0.00%4万
0.00%4万
-长期租赁负债
800.85%8.3万
800.85%8.3万
--0
--0
--0
-77.29%9,214
-77.29%9,214
-68.01%1.56万
-57.78%2.4万
-68.88%2.31万
递延负债
17.08%471.69万
17.08%471.69万
36.23%464.23万
35.26%467.07万
28.52%442.11万
18.29%402.87万
18.29%402.87万
2.94%340.77万
15.74%345.3万
27.91%344.01万
非流动负债总额
18.87%480万
18.87%480万
34.05%464.23万
32.80%467.07万
26.20%442.11万
15.82%403.79万
15.82%403.79万
1.89%346.33万
14.17%351.7万
24.96%350.32万
总负债
-8.62%514.49万
-8.62%514.49万
9.85%493.58万
17.18%524.68万
20.59%544.77万
23.71%563.05万
23.71%563.05万
-7.88%449.3万
-18.78%447.76万
-21.92%451.75万
所有者权益
股本
7.02%5,899.98万
7.02%5,899.98万
8.86%5,656.66万
8.86%5,656.66万
25.50%5,512.9万
25.50%5,512.9万
25.50%5,512.9万
18.29%5,196.48万
18.29%5,196.48万
1.44%4,392.87万
-普通股股本
7.02%5,899.98万
7.02%5,899.98万
8.86%5,656.66万
8.86%5,656.66万
25.50%5,512.9万
25.50%5,512.9万
25.50%5,512.9万
18.29%5,196.48万
18.29%5,196.48万
1.44%4,392.87万
留存收益
-6.98%-2,126.46万
-6.98%-2,126.46万
-6.89%-2,078.66万
-4.90%-2,050.93万
-5.11%-2,017.06万
-5.60%-1,987.67万
-5.60%-1,987.67万
-4.04%-1,944.66万
-4.82%-1,955.13万
-2.80%-1,919万
资本公积
7.37%410.03万
7.37%410.03万
7.08%403.04万
7.29%396.45万
7.24%388.36万
6.29%381.88万
6.29%381.88万
6.88%376.38万
9.47%369.52万
10.16%362.14万
不影响留存收益的损益
-1,828.86%-16.09万
-1,828.86%-16.09万
-633.41%-12.41万
-66.17%-4.47万
14.99%4.21万
-116.02%-8,344
-116.02%-8,344
-124.33%-1.69万
-143.38%-2.69万
-65.03%3.66万
其他权益
0.00%44.38万
0.00%44.38万
0.00%44.38万
0.00%44.38万
--44.38万
--44.38万
--44.38万
491.70%44.38万
491.70%44.38万
----
股东权益总额
6.61%4,211.84万
6.61%4,211.84万
9.32%4,013.01万
10.66%4,042.09万
38.49%3,932.78万
37.41%3,950.66万
37.41%3,950.66万
27.01%3,670.88万
26.87%3,652.55万
1.04%2,839.67万
总权益
6.61%4,211.84万
6.61%4,211.84万
9.32%4,013.01万
10.66%4,042.09万
38.49%3,932.78万
37.41%3,950.66万
37.41%3,950.66万
27.01%3,670.88万
26.87%3,652.55万
1.04%2,839.67万
货币单位
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
审计意见
带解释段的无保留意见
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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
资产
流动资产
现金及现金等价物和短期投资 -30.86%484.99万-30.86%484.99万-60.29%215.45万-67.28%224.08万-27.07%412.61万11.67%701.43万11.67%701.43万-24.07%542.6万-21.26%684.91万-47.36%565.78万
-现金和现金等价物 -32.03%473.97万-32.03%473.97万-62.63%200.75万-70.42%201.44万-27.86%403.49万12.46%697.35万12.46%697.35万-23.78%537.2万-20.90%680.91万-47.96%559.28万
-短期投资 170.10%11.02万170.10%11.02万172.22%14.7万466.00%22.64万40.31%9.12万-49.32%4.08万-49.32%4.08万-44.90%5.4万-55.80%4万--6.5万
应收款项 -20.22%28.7万-20.22%28.7万-10.59%23.03万787.00%75.91万416.60%42.73万189.43%35.98万189.43%35.98万-10.96%25.76万-92.79%8.56万-93.18%8.27万
-应收账款 562.85%25.82万562.85%25.82万419.16%20.22万441.15%21.08万37.75%3.89万37.75%3.89万37.75%3.89万--3.89万-95.59%3.89万-96.80%2.83万
-应收税费 -91.01%2.88万-91.01%2.88万-87.15%2.81万1,075.84%54.84万613.36%38.84万234.09%32.08万234.09%32.08万-24.43%21.86万-84.63%4.66万-83.47%5.44万
预付费用 -43.72%4.11万-43.72%4.11万-43.50%6.11万-19.65%9.01万-44.03%9.2万9.09%7.3万9.09%7.3万-4.71%10.82万-55.64%11.21万-42.58%16.44万
受限制现金 ----------72.57万--86.05万------------------------
流动资产合计 -30.47%517.8万-30.47%517.8万-45.24%317.16万-43.94%395.05万-21.33%464.54万15.06%744.71万15.06%744.71万-23.28%579.18万-30.49%704.69万-51.78%590.49万
非流动资产
固定资产净额 11.66%4,208.53万11.66%4,208.53万18.31%4,189.42万22.86%4,171.71万48.58%4,013.01万40.48%3,769万40.48%3,769万34.99%3,541万40.52%3,395.63万24.79%2,700.93万
-固定资产 11.66%4,208.53万11.66%4,208.53万18.31%4,189.42万22.86%4,171.71万48.58%4,013.01万40.48%3,769万40.48%3,769万34.99%3,541万40.52%3,395.63万24.79%2,700.93万
非流动资产合计 11.66%4,208.53万11.66%4,208.53万18.31%4,189.42万22.86%4,171.71万48.58%4,013.01万40.48%3,769万40.48%3,769万34.99%3,541万40.52%3,395.63万24.79%2,700.93万
总资产 4.71%4,726.33万4.71%4,726.33万9.38%4,506.58万11.38%4,566.76万36.04%4,477.55万35.54%4,513.72万35.54%4,513.72万21.97%4,120.18万19.53%4,100.31万-2.88%3,291.42万
负债
流动负债
短期借款与租赁负债 -53.09%3.57万-53.09%3.57万51.72%5.83万73.79%6.74万57.87%7.64万92.89%7.6万92.89%7.6万-3.21%3.85万-5.53%3.88万43.91%4.84万
-短期借款 ----------4万--4万--4万--4万--4万------------
-短期租赁负债 -1.02%3.57万-1.02%3.57万-52.30%1.83万-29.36%2.74万-24.83%3.64万-8.59%3.6万-8.59%3.6万-3.21%3.85万-5.53%3.88万43.91%4.84万
其他流动负债 -77.18%14.77万-77.18%14.77万-64.95%11.22万-81.63%13.31万-77.49%17.28万-20.45%64.74万-20.45%64.74万-67.82%32.02万-55.78%72.43万-66.32%76.77万
流动负债总额 -78.34%34.49万-78.34%34.49万-71.51%29.34万-40.03%57.61万1.20%102.65万49.52%159.26万49.52%159.26万-30.34%102.97万-60.51%96.06万-65.99%101.43万
非流动负债
长期借款与租赁负债 800.85%8.3万800.85%8.3万-------------88.56%9,214-88.56%9,214-37.36%5.56万-33.91%6.4万-44.73%6.31万
-长期借款 ----------------------------0.00%4万0.00%4万0.00%4万
-长期租赁负债 800.85%8.3万800.85%8.3万--0--0--0-77.29%9,214-77.29%9,214-68.01%1.56万-57.78%2.4万-68.88%2.31万
递延负债 17.08%471.69万17.08%471.69万36.23%464.23万35.26%467.07万28.52%442.11万18.29%402.87万18.29%402.87万2.94%340.77万15.74%345.3万27.91%344.01万
非流动负债总额 18.87%480万18.87%480万34.05%464.23万32.80%467.07万26.20%442.11万15.82%403.79万15.82%403.79万1.89%346.33万14.17%351.7万24.96%350.32万
总负债 -8.62%514.49万-8.62%514.49万9.85%493.58万17.18%524.68万20.59%544.77万23.71%563.05万23.71%563.05万-7.88%449.3万-18.78%447.76万-21.92%451.75万
所有者权益
股本 7.02%5,899.98万7.02%5,899.98万8.86%5,656.66万8.86%5,656.66万25.50%5,512.9万25.50%5,512.9万25.50%5,512.9万18.29%5,196.48万18.29%5,196.48万1.44%4,392.87万
-普通股股本 7.02%5,899.98万7.02%5,899.98万8.86%5,656.66万8.86%5,656.66万25.50%5,512.9万25.50%5,512.9万25.50%5,512.9万18.29%5,196.48万18.29%5,196.48万1.44%4,392.87万
留存收益 -6.98%-2,126.46万-6.98%-2,126.46万-6.89%-2,078.66万-4.90%-2,050.93万-5.11%-2,017.06万-5.60%-1,987.67万-5.60%-1,987.67万-4.04%-1,944.66万-4.82%-1,955.13万-2.80%-1,919万
资本公积 7.37%410.03万7.37%410.03万7.08%403.04万7.29%396.45万7.24%388.36万6.29%381.88万6.29%381.88万6.88%376.38万9.47%369.52万10.16%362.14万
不影响留存收益的损益 -1,828.86%-16.09万-1,828.86%-16.09万-633.41%-12.41万-66.17%-4.47万14.99%4.21万-116.02%-8,344-116.02%-8,344-124.33%-1.69万-143.38%-2.69万-65.03%3.66万
其他权益 0.00%44.38万0.00%44.38万0.00%44.38万0.00%44.38万--44.38万--44.38万--44.38万491.70%44.38万491.70%44.38万----
股东权益总额 6.61%4,211.84万6.61%4,211.84万9.32%4,013.01万10.66%4,042.09万38.49%3,932.78万37.41%3,950.66万37.41%3,950.66万27.01%3,670.88万26.87%3,652.55万1.04%2,839.67万
总权益 6.61%4,211.84万6.61%4,211.84万9.32%4,013.01万10.66%4,042.09万38.49%3,932.78万37.41%3,950.66万37.41%3,950.66万27.01%3,670.88万26.87%3,652.55万1.04%2,839.67万
货币单位 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
审计意见 带解释段的无保留意见------------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

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