加拿大市場個股詳情

CNT Century Global Commodities Corp

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延時15分鐘行情盤後交易中 04/28 15:43 (美東)
472.82萬總市值-4.00市盈率TTM

Century Global Commodities Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-112.17%-47.28萬
-135.57%-8.92萬
6.13%-67.94萬
52.98%-92.21萬
-145.12%-22.63萬
60.92%-22.29萬
131.84%25.08萬
34.48%-72.38萬
17.65%-196.11萬
14,857.86%50.15萬
持續經營淨收入
130.33%11.67萬
49.83%-22.47萬
21.58%-31.73萬
-11.03%-166.4萬
10.46%-42.68萬
-24.32%-38.48萬
-20.13%-44.78萬
-19.06%-40.47萬
45.71%-149.88萬
-144.69%-47.66萬
持續經營損益
-504.55%-6.84萬
290.56%8,375
-69.14%1.52萬
-14.20%5.87萬
-126.44%-3,009
-43.52%1.69萬
-178.78%-4,395
128.09%4.93萬
4,646.61%6.85萬
155.32%1.14萬
折舊攤銷及損耗
-35.57%3.97萬
-36.04%3.9萬
-38.24%3.9萬
-12.94%22.42萬
-39.69%3.84萬
-3.97%6.16萬
-3.61%6.1萬
-4.83%6.32萬
-4.31%25.75萬
-7.39%6.37萬
資產減值支出
142.09%5,418
315.04%3.65萬
-98.08%317
117.50%5.35萬
113.18%2.59萬
-70.91%2,238
132.85%8,804
1,644.08%1.65萬
135.75%2.46萬
354.84%1.22萬
以股票支付的報酬
--0
--0
1,914.78%7.02萬
-83.98%1.16萬
-66.65%1,162
0.00%3,484
-69.86%3,484
-93.54%3,484
-14.04%7.25萬
-94.00%3,484
其他非現金項目
39.57%-2.58萬
30.08%-2.84萬
7.91%-3.28萬
-59.26%-15.63萬
-9.50%-3.73萬
-41.52%-4.27萬
-73.10%-4.06萬
-242.66%-3.56萬
-99.44%-9.81萬
-267.06%-3.41萬
營運資金變化
-549.03%-54.05萬
-88.07%8萬
-9.15%-45.4萬
169.89%55.02萬
-80.97%17.53萬
135.84%12.04萬
240.97%67.04萬
53.64%-41.59萬
-1,293.57%-78.73萬
904.19%92.15萬
-應收款項(增)減
-121,971.46%-56.89萬
-426.41%-15.73萬
-21.16%16.99萬
136.96%16.03萬
-107.98%-2.48萬
99.91%-466
86.93%-2.99萬
630.27%21.55萬
-2,174.05%-43.38萬
611.68%31.12萬
-存貨(增)減
143.67%17.8萬
24.57%48.81萬
-122.39%-9.42萬
75.32%-29.81萬
-398.89%-70.32萬
-23.06%-40.75萬
255.13%39.18萬
148.96%42.09萬
-553.87%-120.8萬
43.11%23.53萬
-預付費用(增)減
-2,063.97%-35.68萬
-69.81%9.43萬
93.73%-2.65萬
-131.16%-3.39萬
186.50%5.89萬
-92.86%1.82萬
1,973.61%31.22萬
-357.64%-42.32萬
233.37%10.88萬
-978.69%-6.81萬
-應付款項及應計費用(減)增
-59.40%20.71萬
-9,229.74%-34.51萬
20.02%-50.32萬
-3.21%72.18萬
90.55%84.45萬
77.88%51.02萬
60.78%-3,699
-2,591.79%-62.91萬
634.48%74.58萬
2,362.69%44.32萬
非持續經營活動現金淨額
經營活動現金淨額
-112.17%-47.28萬
-135.57%-8.92萬
6.13%-67.94萬
52.98%-92.21萬
-145.12%-22.63萬
60.92%-22.29萬
131.84%25.08萬
34.48%-72.38萬
17.65%-196.11萬
14,857.86%50.15萬
投資活動現金流量
持續投資活動現金淨額
-421.40%-34.62萬
59.51%28.78萬
-71.07%20.04萬
2,946.63%120.35萬
-21.51%22.26萬
-63.46%10.77萬
155.77%18.04萬
332.80%69.28萬
92.53%-4.23萬
268.13%28.36萬
固定資產交易淨額
57.91%-7.84萬
49.43%-10.6萬
41.23%-14.27萬
45.89%-70.13萬
77.32%-6.27萬
41.18%-18.62萬
39.62%-20.95萬
31.76%-24.28萬
35.40%-129.59萬
59.26%-27.65萬
投資產品交易淨額
-217.86%-29.36萬
21.78%36.53萬
-65.52%31.03萬
58.65%169.66萬
-43.73%24.75萬
-57.14%24.91萬
--30萬
1,782.53%90萬
-20.96%106.95萬
-12.15%43.99萬
已收到的利息(投資活動產生的現金流)
-39.57%2.58萬
-30.08%2.84萬
-7.91%3.28萬
59.26%15.63萬
9.50%3.73萬
41.52%4.27萬
73.10%4.06萬
242.66%3.56萬
99.44%9.81萬
267.06%3.41萬
其他投資活動淨額
----
----
----
-39.71%5.19萬
--456
--2,120
--4.93萬
----
129.31%8.61萬
----
非持續投資活動現金淨額
投資活動現金淨額
-421.40%-34.62萬
59.51%28.78萬
-71.07%20.04萬
2,946.63%120.35萬
-21.51%22.26萬
-63.46%10.77萬
155.77%18.04萬
332.80%69.28萬
92.53%-4.23萬
268.13%28.36萬
融資活動現金流量
持續融資活動現金淨額
473.19%19.61萬
-36.82%19.1萬
47.68%-2.88萬
156.30%12.12萬
-34.97%-7.35萬
4.18%-5.25萬
669.90%30.24萬
-4.12%-5.51萬
-112.95%-21.53萬
67.99%-5.45萬
債務發行/償還的淨額
41.91%-3.05萬
42.89%-2.93萬
47.68%-2.88萬
13.16%-18.69萬
48.59%-2.8萬
4.18%-5.25萬
3.32%-5.13萬
-4.12%-5.51萬
3.48%-21.53萬
0.33%-5.45萬
普通股發行/回購的淨額
--0
--0
----
--30.81萬
---4.55萬
--0
--35.36萬
----
--0
--0
其他融資活動的淨現金流額
--22.66萬
--22.03萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
473.19%19.61萬
-36.82%19.1萬
47.68%-2.88萬
156.30%12.12萬
-34.97%-7.35萬
4.18%-5.25萬
669.90%30.24萬
-4.12%-5.51萬
-112.95%-21.53萬
67.99%-5.45萬
現金淨流量
期初現金流
-1.53%245.6萬
6.56%210.59萬
16.65%257.18萬
-46.97%220.47萬
69.98%256萬
29.73%249.41萬
-29.48%197.63萬
-46.97%220.47萬
-24.61%415.73萬
-67.04%150.61萬
當期現金流變化
-271.51%-62.29萬
-46.89%38.96萬
-489.98%-50.78萬
118.15%40.26萬
-110.57%-7.72萬
49.23%-16.77萬
163.01%73.36萬
94.09%-8.61萬
-72.60%-221.87萬
313.50%73.06萬
利率變動影響
39.60%32.62萬
81.68%-3.95萬
129.41%4.19萬
-113.36%-3.55萬
378.57%8.9萬
371.37%23.36萬
-175.94%-21.58萬
-241.82%-14.23萬
469.33%26.6萬
54.42%-3.19萬
期末現金流
-15.66%215.92萬
-1.53%245.6萬
6.56%210.59萬
16.65%257.18萬
16.65%257.18萬
69.98%256萬
29.73%249.41萬
-29.48%197.63萬
-46.97%220.47萬
-46.97%220.47萬
自由現金流
-46.96%-60.12萬
-572.55%-19.52萬
14.95%-82.21萬
50.16%-162.34萬
-228.48%-28.91萬
53.87%-40.91萬
103.64%4.13萬
33.82%-96.66萬
25.77%-325.7萬
132.98%22.5萬
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
--
--
--
--
--
--
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -112.17%-47.28萬-135.57%-8.92萬6.13%-67.94萬52.98%-92.21萬-145.12%-22.63萬60.92%-22.29萬131.84%25.08萬34.48%-72.38萬17.65%-196.11萬14,857.86%50.15萬
持續經營淨收入 130.33%11.67萬49.83%-22.47萬21.58%-31.73萬-11.03%-166.4萬10.46%-42.68萬-24.32%-38.48萬-20.13%-44.78萬-19.06%-40.47萬45.71%-149.88萬-144.69%-47.66萬
持續經營損益 -504.55%-6.84萬290.56%8,375-69.14%1.52萬-14.20%5.87萬-126.44%-3,009-43.52%1.69萬-178.78%-4,395128.09%4.93萬4,646.61%6.85萬155.32%1.14萬
折舊攤銷及損耗 -35.57%3.97萬-36.04%3.9萬-38.24%3.9萬-12.94%22.42萬-39.69%3.84萬-3.97%6.16萬-3.61%6.1萬-4.83%6.32萬-4.31%25.75萬-7.39%6.37萬
資產減值支出 142.09%5,418315.04%3.65萬-98.08%317117.50%5.35萬113.18%2.59萬-70.91%2,238132.85%8,8041,644.08%1.65萬135.75%2.46萬354.84%1.22萬
以股票支付的報酬 --0--01,914.78%7.02萬-83.98%1.16萬-66.65%1,1620.00%3,484-69.86%3,484-93.54%3,484-14.04%7.25萬-94.00%3,484
其他非現金項目 39.57%-2.58萬30.08%-2.84萬7.91%-3.28萬-59.26%-15.63萬-9.50%-3.73萬-41.52%-4.27萬-73.10%-4.06萬-242.66%-3.56萬-99.44%-9.81萬-267.06%-3.41萬
營運資金變化 -549.03%-54.05萬-88.07%8萬-9.15%-45.4萬169.89%55.02萬-80.97%17.53萬135.84%12.04萬240.97%67.04萬53.64%-41.59萬-1,293.57%-78.73萬904.19%92.15萬
-應收款項(增)減 -121,971.46%-56.89萬-426.41%-15.73萬-21.16%16.99萬136.96%16.03萬-107.98%-2.48萬99.91%-46686.93%-2.99萬630.27%21.55萬-2,174.05%-43.38萬611.68%31.12萬
-存貨(增)減 143.67%17.8萬24.57%48.81萬-122.39%-9.42萬75.32%-29.81萬-398.89%-70.32萬-23.06%-40.75萬255.13%39.18萬148.96%42.09萬-553.87%-120.8萬43.11%23.53萬
-預付費用(增)減 -2,063.97%-35.68萬-69.81%9.43萬93.73%-2.65萬-131.16%-3.39萬186.50%5.89萬-92.86%1.82萬1,973.61%31.22萬-357.64%-42.32萬233.37%10.88萬-978.69%-6.81萬
-應付款項及應計費用(減)增 -59.40%20.71萬-9,229.74%-34.51萬20.02%-50.32萬-3.21%72.18萬90.55%84.45萬77.88%51.02萬60.78%-3,699-2,591.79%-62.91萬634.48%74.58萬2,362.69%44.32萬
非持續經營活動現金淨額
經營活動現金淨額 -112.17%-47.28萬-135.57%-8.92萬6.13%-67.94萬52.98%-92.21萬-145.12%-22.63萬60.92%-22.29萬131.84%25.08萬34.48%-72.38萬17.65%-196.11萬14,857.86%50.15萬
投資活動現金流量
持續投資活動現金淨額 -421.40%-34.62萬59.51%28.78萬-71.07%20.04萬2,946.63%120.35萬-21.51%22.26萬-63.46%10.77萬155.77%18.04萬332.80%69.28萬92.53%-4.23萬268.13%28.36萬
固定資產交易淨額 57.91%-7.84萬49.43%-10.6萬41.23%-14.27萬45.89%-70.13萬77.32%-6.27萬41.18%-18.62萬39.62%-20.95萬31.76%-24.28萬35.40%-129.59萬59.26%-27.65萬
投資產品交易淨額 -217.86%-29.36萬21.78%36.53萬-65.52%31.03萬58.65%169.66萬-43.73%24.75萬-57.14%24.91萬--30萬1,782.53%90萬-20.96%106.95萬-12.15%43.99萬
已收到的利息(投資活動產生的現金流) -39.57%2.58萬-30.08%2.84萬-7.91%3.28萬59.26%15.63萬9.50%3.73萬41.52%4.27萬73.10%4.06萬242.66%3.56萬99.44%9.81萬267.06%3.41萬
其他投資活動淨額 -------------39.71%5.19萬--456--2,120--4.93萬----129.31%8.61萬----
非持續投資活動現金淨額
投資活動現金淨額 -421.40%-34.62萬59.51%28.78萬-71.07%20.04萬2,946.63%120.35萬-21.51%22.26萬-63.46%10.77萬155.77%18.04萬332.80%69.28萬92.53%-4.23萬268.13%28.36萬
融資活動現金流量
持續融資活動現金淨額 473.19%19.61萬-36.82%19.1萬47.68%-2.88萬156.30%12.12萬-34.97%-7.35萬4.18%-5.25萬669.90%30.24萬-4.12%-5.51萬-112.95%-21.53萬67.99%-5.45萬
債務發行/償還的淨額 41.91%-3.05萬42.89%-2.93萬47.68%-2.88萬13.16%-18.69萬48.59%-2.8萬4.18%-5.25萬3.32%-5.13萬-4.12%-5.51萬3.48%-21.53萬0.33%-5.45萬
普通股發行/回購的淨額 --0--0------30.81萬---4.55萬--0--35.36萬------0--0
其他融資活動的淨現金流額 --22.66萬--22.03萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 473.19%19.61萬-36.82%19.1萬47.68%-2.88萬156.30%12.12萬-34.97%-7.35萬4.18%-5.25萬669.90%30.24萬-4.12%-5.51萬-112.95%-21.53萬67.99%-5.45萬
現金淨流量
期初現金流 -1.53%245.6萬6.56%210.59萬16.65%257.18萬-46.97%220.47萬69.98%256萬29.73%249.41萬-29.48%197.63萬-46.97%220.47萬-24.61%415.73萬-67.04%150.61萬
當期現金流變化 -271.51%-62.29萬-46.89%38.96萬-489.98%-50.78萬118.15%40.26萬-110.57%-7.72萬49.23%-16.77萬163.01%73.36萬94.09%-8.61萬-72.60%-221.87萬313.50%73.06萬
利率變動影響 39.60%32.62萬81.68%-3.95萬129.41%4.19萬-113.36%-3.55萬378.57%8.9萬371.37%23.36萬-175.94%-21.58萬-241.82%-14.23萬469.33%26.6萬54.42%-3.19萬
期末現金流 -15.66%215.92萬-1.53%245.6萬6.56%210.59萬16.65%257.18萬16.65%257.18萬69.98%256萬29.73%249.41萬-29.48%197.63萬-46.97%220.47萬-46.97%220.47萬
自由現金流 -46.96%-60.12萬-572.55%-19.52萬14.95%-82.21萬50.16%-162.34萬-228.48%-28.91萬53.87%-40.91萬103.64%4.13萬33.82%-96.66萬25.77%-325.7萬132.98%22.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。