Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
加拿大市場個股詳情
CNL Collective Mining Ltd
- 13.690
- -0.920-6.30%
延時15分鐘行情已收盤 04/25 16:00 (美東)
11.58億總市值-28.82市盈率TTM
14.450最高價13.600最低價18.18萬股成交量14.310今開14.610昨收251.95萬成交額16.06052周最高0.43%換手率8459.42萬總股本3.02052周最低-0.475每股收益TTM5.86億流通值16.060歷史最高虧損市盈率(靜)4283.49萬流通股0.640歷史最低-0.475每股收益(静)5.82%振幅--股息TTM22.55市淨率1股每手--股息率TTM
Collective Mining Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -33.26%-2,257.06萬 | -0.80%-605.63萬 | -32.60%-591.7萬 | -89.63%-662.97萬 | -33.59%-396.76萬 | -19.10%-1,693.71萬 | -81.61%-600.85萬 | -33.47%-446.25萬 | 3.45%-349.61萬 | 24.78%-297萬 |
| 持續經營淨收入 | -40.85%-2,694.89萬 | -80.51%-959.13萬 | -68.05%-630.05萬 | -3.85%-633.19萬 | -18.91%-472.52萬 | -10.80%-1,913.37萬 | -16.11%-531.33萬 | 11.93%-374.91萬 | -38.19%-609.74萬 | 1.24%-397.38萬 |
| 持續經營損益 | 1,232.61%402.89萬 | 426.27%348.51萬 | 138.60%54.82萬 | -89.64%18.75萬 | -119.55%-19.19萬 | -67.22%30.23萬 | -282.85%-106.82萬 | -708.26%-142.01萬 | 428.49%180.91萬 | 512.99%98.16萬 |
| 折舊攤銷及損耗 | 38.08%33.99萬 | 25.73%9.17萬 | 43.76%8.93萬 | 44.58%8.19萬 | 41.41%7.7萬 | 15.94%24.61萬 | 53.46%7.3萬 | 12.75%6.21萬 | 18.17%5.66萬 | -11.83%5.44萬 |
| 以股票支付的報酬 | -20.81%116.71萬 | -52.89%19.17萬 | -3.08%28.6萬 | 0.42%33.08萬 | -18.96%35.86萬 | -31.93%147.39萬 | 28.92%40.69萬 | -28.69%29.51萬 | -49.89%32.94萬 | -43.15%44.25萬 |
| 其他非現金項目 | 432.19%11.6萬 | 8.30%1.08萬 | 248.54%1.28萬 | 261.47%1.43萬 | 1,759.74%7.81萬 | -80.28%2.18萬 | -88.70%9,974 | -49.15%3,665 | -46.00%3,953 | -45.59%4,200 |
| 營運資金變化 | -935.30%-127.35萬 | -109.27%-24.44萬 | -259.81%-55.28萬 | -326.76%-91.21萬 | 191.00%43.58萬 | 142.04%15.25萬 | -150.32%-11.68萬 | 69.73%34.59萬 | 252.48%40.23萬 | 10.45%-47.89萬 |
| -應收款項（增）減 | -12.44%-112.89萬 | -11.51%-29.22萬 | -111.06%-60.84萬 | ---- | ---- | -76.51%-100.4萬 | ---26.2萬 | ---28.83萬 | ---- | ---- |
| -應付款項及應計費用（減）增 | -112.51%-14.47萬 | -67.11%4.78萬 | -91.23%5.56萬 | ---- | ---- | 461.08%115.64萬 | --14.52萬 | --63.43萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -33.26%-2,257.06萬 | -0.80%-605.63萬 | -32.60%-591.7萬 | -89.63%-662.97萬 | -33.59%-396.76萬 | -19.10%-1,693.71萬 | -81.61%-600.85萬 | -33.47%-446.25萬 | 3.45%-349.61萬 | 24.78%-297萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 32.41%-23.89萬 | -12.52%-14.68萬 | 52.28%-2.55萬 | 77.76%-3.44萬 | -115.92%-3.22萬 | -10.81%-35.35萬 | -72.62%-13.04萬 | -99.06%-5.34萬 | 24.56%-15.47萬 | -29.36%-1.49萬 |
| 固定資產交易淨額 | 32.41%-23.89萬 | -12.52%-14.68萬 | 52.28%-2.55萬 | 77.76%-3.44萬 | -115.92%-3.22萬 | -10.81%-35.35萬 | -72.62%-13.04萬 | -99.06%-5.34萬 | 24.56%-15.47萬 | -29.36%-1.49萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 32.41%-23.89萬 | -12.52%-14.68萬 | 52.28%-2.55萬 | 77.76%-3.44萬 | -115.92%-3.22萬 | -10.81%-35.35萬 | -72.62%-13.04萬 | -99.06%-5.34萬 | 24.56%-15.47萬 | -29.36%-1.49萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 121.43%4,929.63萬 | 12,723.06%3,109.57萬 | -82.43%15.87萬 | 1,327.88%426.58萬 | -33.83%1,377.61萬 | 206.49%2,226.31萬 | -96.66%24.25萬 | 1,553.46%90.3萬 | 2,117.50%29.88萬 | 78,759.64%2,081.88萬 |
| 債務發行/償還的淨額 | -110.85%-11.48萬 | -59.67%-2.84萬 | -128.46%-2.96萬 | -155.85%-3.06萬 | -123.12%-2.62萬 | 38.82%-5.44萬 | -36.80%-1.78萬 | 45.99%-1.3萬 | 53.14%-1.2萬 | 55.67%-1.17萬 |
| 普通股發行/回購的淨額 | 115.95%4,725.51萬 | --3,332.94萬 | --0 | --0 | -36.36%1,392.57萬 | 177.32%2,188.23萬 | --0 | --0 | --0 | --2,188.23萬 |
| 職工行使股票期權收到的現金 | 155.66%515.04萬 | -91.99%2.08萬 | -79.44%18.83萬 | 889.13%429.64萬 | 59.63%64.48萬 | 1,395.81%201.46萬 | 473.93%26.03萬 | 1,065.15%91.6萬 | 3,954.53%43.44萬 | --40.39萬 |
| 其他融資活動的淨現金流額 | -89.60%-299.44萬 | ---222.61萬 | --0 | 100.00%-1 | 47.22%-76.82萬 | -134.82%-157.93萬 | --0 | --0 | ---12.37萬 | ---145.57萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 121.43%4,929.63萬 | 12,723.06%3,109.57萬 | -82.43%15.87萬 | 1,327.88%426.58萬 | -33.83%1,377.61萬 | 206.49%2,226.31萬 | -96.66%24.25萬 | 1,553.46%90.3萬 | 2,117.50%29.88萬 | 78,759.64%2,081.88萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 66.60%1,416.62萬 | -21.80%1,551.99萬 | -11.15%2,113.55萬 | -11.26%2,373.59萬 | 66.60%1,416.62萬 | -47.86%850.33萬 | 308.25%1,984.57萬 | 185.09%2,378.87萬 | 112.52%2,674.89萬 | -47.86%850.33萬 |
| 當期現金流變化 | 432.66%2,648.68萬 | 522.21%2,489.26萬 | -60.06%-578.38萬 | 28.45%-239.82萬 | -45.18%977.62萬 | 168.34%497.25萬 | -252.48%-589.58萬 | -8.98%-361.35萬 | 12.73%-335.21萬 | 547.39%1,783.39萬 |
| 利率變動影響 | -349.43%-172.2萬 | -785.02%-148.16萬 | 151.06%16.82萬 | -151.58%-20.21萬 | -150.16%-20.65萬 | 230.48%69.04萬 | 196.33%21.63萬 | -96.93%-32.95萬 | 197.71%39.19萬 | 56.10%41.17萬 |
| 期末現金流 | 174.82%3,893.1萬 | 174.82%3,893.1萬 | -21.80%1,551.99萬 | -11.15%2,113.55萬 | -11.26%2,373.59萬 | 66.60%1,416.62萬 | 66.60%1,416.62萬 | 308.25%1,984.57萬 | 185.09%2,378.87萬 | 112.52%2,674.89萬 |
| 自由現金流 | -31.92%-2,280.95萬 | -1.05%-620.31萬 | -31.59%-594.25萬 | -82.54%-666.41萬 | -34.00%-399.99萬 | -18.92%-1,729.06萬 | -81.41%-613.89萬 | -33.99%-451.59萬 | 4.58%-365.08萬 | 24.62%-298.5萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
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