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加拿大市場個股詳情
CERT Cerrado Gold Inc
- 0.660
- -0.040-5.71%
延時15分鐘行情已收盤 05/01 16:00 (美東)
6825.59萬總市值-16.10市盈率TTM
0.680最高價0.630最低價24.31萬股成交量0.680今開0.700昨收15.91萬成交額0.74052周最高0.29%換手率1.03億總股本0.15052周最低-0.041每股收益TTM5492.90萬流通值1.960歷史最高虧損市盈率(靜)8322.58萬流通股0.050歷史最低-0.106每股收益(静)7.14%振幅--股息TTM2.16市淨率1股每手--股息率TTM
Cerrado Gold Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -31.39%794.9萬 | -47.53%337.4萬 | -61.38%717.9萬 | -94.20%42.7萬 | -94.20%42.7萬 | 22.00%1,158.6萬 | -55.27%643萬 | -28.92%1,859.1萬 | 319.60%736.4萬 | 319.60%736.4萬 |
| -現金和現金等價物 | -31.27%794.9萬 | -42.02%336萬 | -61.40%716.5萬 | -93.04%41.2萬 | -93.04%41.2萬 | 22.14%1,156.5萬 | -59.61%579.5萬 | -28.96%1,856.1萬 | 243.05%592.1萬 | 243.05%592.1萬 |
| -短期投資 | --0 | -97.80%1.4萬 | -53.33%1.4萬 | -98.96%1.5萬 | -98.96%1.5萬 | -25.00%2.1萬 | 2,089.66%63.5萬 | 3.45%3萬 | 4,875.86%144.3萬 | 4,875.86%144.3萬 |
| 應收款項 | 20.12%8,062.3萬 | 23.24%7,605萬 | 9.22%6,881萬 | 31.19%6,308.5萬 | 31.19%6,308.5萬 | 50.68%6,712萬 | 68.76%6,170.7萬 | 77.00%6,300.1萬 | 72.62%4,808.8萬 | 72.62%4,808.8萬 |
| -應收賬款 | 101.67%181.5萬 | 50.91%141.1萬 | -20.95%129.8萬 | -23.02%104萬 | -23.02%104萬 | -23.14%90萬 | -5.46%93.5萬 | 13.24%164.2萬 | 11.01%135.1萬 | 11.01%135.1萬 |
| -應收稅費 | -0.26%1,148萬 | 59.42%1,315.4萬 | 2.34%1,085.4萬 | -14.08%614.4萬 | -14.08%614.4萬 | 68.10%1,151萬 | 34.67%825.1萬 | 92.38%1,060.6萬 | -10.04%715.1萬 | -10.04%715.1萬 |
| -應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | 16.53%389.9萬 | 245.45%337.5萬 | 33.57%93.5萬 | 55.81%81.8萬 | 55.81%81.8萬 |
| -其他應收款 | 32.51%6,732.8萬 | 25.11%6,148.5萬 | 13.73%5,665.8萬 | 44.19%5,590.1萬 | 44.19%5,590.1萬 | 53.13%5,081.1萬 | 72.62%4,914.6萬 | 78.37%4,981.8萬 | 113.41%3,876.8萬 | 113.41%3,876.8萬 |
| 存貨 | 14.86%1,078.5萬 | -10.46%974.6萬 | 119.45%1,393.5萬 | -2.42%887.9萬 | -2.42%887.9萬 | 13.53%939萬 | 47.65%1,088.5萬 | 2.40%635萬 | 4.27%909.9萬 | 4.27%909.9萬 |
| 預付費用 | 261.98%43.8萬 | 44.12%24.5萬 | -42.20%12.6萬 | 7.64%15.5萬 | 7.64%15.5萬 | --12.1萬 | --17萬 | --21.8萬 | --14.4萬 | --14.4萬 |
| 受限制現金 | --0 | --0 | --0 | 240.70%681.4萬 | 240.70%681.4萬 | 124.19%672.8萬 | 276.42%565萬 | --409.4萬 | -73.32%200萬 | -73.32%200萬 |
| 流動資產合計 | 5.11%9,979.5萬 | 5.39%8,941.5萬 | -2.39%9,005萬 | 18.99%7,936萬 | 18.99%7,936萬 | 44.84%9,494.5萬 | 41.58%8,484.2萬 | 35.42%9,225.4萬 | 44.94%6,669.5萬 | 44.94%6,669.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.35%1.42億 | 1.54%1.41億 | 70.25%1.65億 | 98.45%1.65億 | 98.45%1.65億 | 115.70%1.5億 | 111.65%1.39億 | 48.99%9,665.7萬 | 42.21%8,301.9萬 | 42.21%8,301.9萬 |
| -固定資產 | 18.71%1.78億 | 8.49%1.74億 | 67.14%1.93億 | 91.31%1.9億 | 91.31%1.9億 | 79.07%1.5億 | 105.26%1.6億 | 53.42%1.15億 | 49.55%9,955.3萬 | 49.55%9,955.3萬 |
| -累計折舊 | ---3,613.9萬 | -54.63%-3,245.6萬 | -51.02%-2,820.5萬 | -55.45%-2,570.2萬 | -55.45%-2,570.2萬 | ---- | -71.03%-2,099萬 | -81.32%-1,867.6萬 | -101.81%-1,653.4萬 | -101.81%-1,653.4萬 |
| 投資和預付款 | 77.02%54.7萬 | -14.55%42.3萬 | -66.94%85.2萬 | -65.91%24萬 | -65.91%24萬 | -23.89%30.9萬 | -21.68%49.5萬 | 315.65%257.7萬 | 6.99%70.4萬 | 6.99%70.4萬 |
| -金融資產投資 | 77.02%54.7萬 | -14.55%42.3萬 | 41.53%85.2萬 | -65.91%24萬 | -65.91%24萬 | -23.89%30.9萬 | -21.68%49.5萬 | -2.90%60.2萬 | 6.99%70.4萬 | 6.99%70.4萬 |
| -其中：可供出售證券 | 77.02%54.7萬 | -14.55%42.3萬 | 41.53%85.2萬 | -65.91%24萬 | -65.91%24萬 | -23.89%30.9萬 | -21.68%49.5萬 | -2.90%60.2萬 | 6.99%70.4萬 | 6.99%70.4萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.5萬 | ---- | ---- |
| 長期應收款 | --427.8萬 | --398.8萬 | --385.3萬 | --417.2萬 | --417.2萬 | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --168萬 | --143.2萬 | --143.2萬 |
| 關聯方資產 | --427.8萬 | --398.8萬 | --385.3萬 | --417.2萬 | --417.2萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -38.24%262.6萬 | 316.11%263.4萬 | 414.05%219.5萬 | -79.59%220.4萬 | -79.59%220.4萬 | 71.24%425.2萬 | -74.36%63.3萬 | -85.61%42.7萬 | 264.61%1,079.6萬 | 264.61%1,079.6萬 |
| 非流動資產合計 | -3.33%1.5億 | 5.74%1.48億 | 69.19%1.71億 | 78.60%1.71億 | 78.60%1.71億 | 105.88%1.55億 | 97.56%1.4億 | 44.03%1.01億 | 50.40%9,595.1萬 | 50.40%9,595.1萬 |
| 總資產 | -0.12%2.49億 | 5.61%2.38億 | 35.08%2.62億 | 54.15%2.51億 | 54.15%2.51億 | 77.44%2.5億 | 71.94%2.25億 | 39.79%1.94億 | 48.11%1.63億 | 48.11%1.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -15.55%3,734.7萬 | 84.58%3,279.3萬 | 179.73%5,027.9萬 | 253.88%4,008.8萬 | 253.88%4,008.8萬 | 344.25%4,422.5萬 | 200.71%1,776.6萬 | 118.05%1,797.4萬 | 68.92%1,132.8萬 | 68.92%1,132.8萬 |
| -短期借款 | -16.00%3,691.5萬 | 84.39%3,229.9萬 | 183.22%4,980.7萬 | 260.85%3,968.3萬 | 260.85%3,968.3萬 | 364.63%4,394.5萬 | 232.77%1,751.7萬 | 134.26%1,758.6萬 | 82.83%1,099.7萬 | 82.83%1,099.7萬 |
| -短期資本租賃負債 | 54.29%43.2萬 | 98.39%49.4萬 | 21.65%47.2萬 | 22.36%40.5萬 | 22.36%40.5萬 | -43.66%28萬 | -61.34%24.9萬 | -47.28%38.8萬 | -52.10%33.1萬 | -52.10%33.1萬 |
| 應付款項 | 6.93%8,326.6萬 | 31.88%8,994.6萬 | 24.13%8,672.2萬 | 63.35%8,106萬 | 63.35%8,106萬 | 71.67%7,787.2萬 | 75.49%6,820.4萬 | 79.16%6,986.6萬 | 35.09%4,962.4萬 | 35.09%4,962.4萬 |
| -應付帳款 | -31.64%892.8萬 | 303.72%2,042萬 | 129.25%1,845萬 | 71.17%1,515.9萬 | 71.17%1,515.9萬 | 28.31%1,306.1萬 | -37.25%505.8萬 | -7.58%804.8萬 | 7.28%885.6萬 | 7.28%885.6萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --400萬 | --400萬 | --200萬 | ---- | ---- |
| -其他應付款 | 22.24%7,433.8萬 | 17.55%6,952.6萬 | 14.13%6,827.2萬 | 61.65%6,590.1萬 | 61.65%6,590.1萬 | 72.85%6,081.1萬 | 92.01%5,914.6萬 | 97.49%5,981.8萬 | 43.16%4,076.8萬 | 43.16%4,076.8萬 |
| 應計費用 | -6.22%2,634.4萬 | -12.08%2,577.5萬 | 98.05%3,406.8萬 | 68.25%2,555.6萬 | 68.25%2,555.6萬 | 100.02%2,809.1萬 | 159.61%2,931.5萬 | 51.52%1,720.2萬 | 14.48%1,518.9萬 | 14.48%1,518.9萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | 0.90%304.3萬 | -1.41%279.6萬 | -4.03%254.9萬 | -13.69%213.7萬 | -13.69%213.7萬 |
| 其他流動負債 | -67.31%1.7萬 | -65.52%2萬 | -43.48%2.6萬 | -9.09%5萬 | -9.09%5萬 | 4.00%5.2萬 | 34.88%5.8萬 | -16.36%4.6萬 | -85.41%5.5萬 | -85.41%5.5萬 |
| 流動負債總額 | -4.12%1.47億 | 25.73%1.49億 | 58.96%1.71億 | 87.35%1.47億 | 87.35%1.47億 | 111.64%1.53億 | 100.43%1.18億 | 75.58%1.08億 | 31.52%7,833.3萬 | 31.52%7,833.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.81%2,268.9萬 | -31.98%2,414.4萬 | -22.88%2,242.6萬 | -13.19%2,258.9萬 | -13.19%2,258.9萬 | 4.54%2,383.5萬 | 72.44%3,549.7萬 | 37.72%2,908萬 | 1,909.42%2,602.2萬 | 1,909.42%2,602.2萬 |
| -長期借款 | -3.85%2,232.7萬 | -31.78%2,373.4萬 | -22.80%2,186.9萬 | -10.65%2,207.5萬 | -10.65%2,207.5萬 | 5.55%2,322.1萬 | 77.13%3,479.1萬 | 41.64%2,832.8萬 | --2,470.5萬 | --2,470.5萬 |
| -長期租賃負債 | -41.04%36.2萬 | -41.93%41萬 | -25.93%55.7萬 | -60.97%51.4萬 | -60.97%51.4萬 | -23.15%61.4萬 | -25.21%70.6萬 | -32.56%75.2萬 | 1.70%131.7萬 | 1.70%131.7萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | -48.18%857.4萬 | -48.18%857.4萬 | -49.74%805.6萬 | -51.36%755.1萬 | -53.04%706.1萬 | 1.06%1,654.7萬 | 1.06%1,654.7萬 |
| 長期撥備 | 13.99%1,527.2萬 | 37.59%1,512.8萬 | 37.66%1,498.4萬 | 37.73%1,484.2萬 | 37.73%1,484.2萬 | 300.18%1,339.8萬 | 231.27%1,099.5萬 | 221.38%1,088.5萬 | 221.86%1,077.6萬 | 221.86%1,077.6萬 |
| 遞延負債 | -63.86%1,071萬 | -63.71%1,071萬 | -63.52%1,071萬 | -37.16%1,071萬 | -37.16%1,071萬 | 122.88%2,963.2萬 | 118.58%2,951.3萬 | 111.45%2,935.6萬 | 21.55%1,704.2萬 | 21.55%1,704.2萬 |
| 其他非流動負債 | 1,896.84%3,095.1萬 | 1,029.71%2,600.6萬 | 1,084.86%2,590.1萬 | 3,828.50%2,247.1萬 | 3,828.50%2,247.1萬 | 1,322.02%155萬 | 1,556.12%230.2萬 | 1,461.43%218.6萬 | 502.11%57.2萬 | 502.11%57.2萬 |
| 非流動負債總額 | 4.12%7,962.2萬 | -11.50%7,598.8萬 | -5.79%7,402.1萬 | 11.59%7,918.6萬 | 11.59%7,918.6萬 | 37.59%7,647.1萬 | 61.78%8,585.8萬 | 46.69%7,856.8萬 | 101.98%7,095.9萬 | 101.98%7,095.9萬 |
| 負債總額 | -1.37%2.27億 | 10.06%2.25億 | 31.64%2.45億 | 51.34%2.26億 | 51.34%2.26億 | 79.49%2.3億 | 82.12%2.04億 | 62.11%1.86億 | 57.66%1.49億 | 57.66%1.49億 |
| 所有者權益 | ||||||||||
| 股本 | 3.46%5,592.7萬 | 2.87%5,560.8萬 | 31.94%5,510萬 | 31.11%5,459.6萬 | 31.11%5,459.6萬 | 30.04%5,405.8萬 | 32.91%5,405.8萬 | 2.90%4,176萬 | 3.16%4,164.1萬 | 3.16%4,164.1萬 |
| -普通股股本 | 3.46%5,592.7萬 | 2.87%5,560.8萬 | 31.94%5,510萬 | 31.11%5,459.6萬 | 31.11%5,459.6萬 | 30.04%5,405.8萬 | 32.91%5,405.8萬 | 2.90%4,176萬 | 3.16%4,164.1萬 | 3.16%4,164.1萬 |
| 留存收益 | 4.18%-3,587.2萬 | -9.33%-4,049.4萬 | -14.58%-4,211.6萬 | -22.11%-3,580.1萬 | -22.11%-3,580.1萬 | -32.89%-3,743.8萬 | -71.25%-3,703.7萬 | -82.54%-3,675.7萬 | -23.85%-2,931.9萬 | -23.85%-2,931.9萬 |
| 不影響留存收益的損益 | 66.70%-96.3萬 | -764.37%-827.2萬 | 5.94%-303.8萬 | 82.09%-76.8萬 | 82.09%-76.8萬 | 48.58%-289.2萬 | 78.45%-95.7萬 | -303.75%-323萬 | 20.06%-428.8萬 | 20.06%-428.8萬 |
| 其他股本權益 | -40.42%369.3萬 | 25.83%648萬 | 14.79%644.8萬 | 27.01%675.7萬 | 27.01%675.7萬 | 25.69%619.8萬 | 18.09%515萬 | 41.38%561.7萬 | 40.30%532萬 | 40.30%532萬 |
| 股東權益總額 | 14.35%2,278.5萬 | -37.20%1,332.2萬 | 121.84%1,639.4萬 | 85.59%2,478.4萬 | 85.59%2,478.4萬 | 56.84%1,992.6萬 | 11.85%2,121.4萬 | -68.71%739萬 | -11.69%1,335.4萬 | -11.69%1,335.4萬 |
| 總權益 | 14.35%2,278.5萬 | -37.20%1,332.2萬 | 121.84%1,639.4萬 | 85.59%2,478.4萬 | 85.59%2,478.4萬 | 56.84%1,992.6萬 | 11.85%2,121.4萬 | -68.71%739萬 | -11.69%1,335.4萬 | -11.69%1,335.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。