Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
加拿大市場個股詳情
CVE Cenovus Energy Inc
- 16.740
- -0.060-0.36%
延時15分鐘行情已收盤 04/25 16:00 (美東)
305.25億總市值10.02市盈率TTM
16.880最高價16.500最低價476.48萬股成交量16.500今開16.800昨收7974.19萬成交額28.34452周最高0.38%換手率18.23億總股本14.48052周最低1.67每股收益TTM212.77億流通值29.179歷史最高10.02市盈率(靜)12.71億流通股1.881歷史最低1.67每股收益(静)2.26%振幅0.82股息TTM1.04市淨率1股每手4.87%股息率TTM
Cenovus Energy Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 38.89%30.93億 | 38.89%30.93億 | 145.96%31.04億 | 45.55%31.54億 | 17.13%24億 | -50.77%22.27億 | -50.77%22.27億 | -63.88%12.62億 | -41.32%21.67億 | -39.72%20.49億 |
| -現金和現金等價物 | 38.89%30.93億 | 38.89%30.93億 | 145.96%31.04億 | 45.55%31.54億 | 17.13%24億 | -50.77%22.27億 | -50.77%22.27億 | -63.88%12.62億 | -41.32%21.67億 | -39.72%20.49億 |
| 應收款項 | -17.17%26.58億 | -17.17%26.58億 | -36.23%29.76億 | 10.11%38.88億 | 8.54%40.02億 | 0.53%32.09億 | 0.53%32.09億 | 5.76%46.67億 | -39.62%35.31億 | -38.49%36.87億 |
| -應收賬款 | -12.64%23.78億 | -12.64%23.78億 | -39.33%27.51億 | 12.56%36.48億 | 10.85%38.01億 | -8.10%27.22億 | -8.10%27.22億 | 5.39%45.34億 | -44.58%32.41億 | -42.73%34.29億 |
| -應收稅費 | -44.47%2.31億 | -44.47%2.31億 | 69.17%2.25億 | -17.24%2.4億 | -22.09%2.01億 | 243.80%4.16億 | 243.80%4.16億 | 19.82%1.33億 | --2.9億 | 3,585.71%2.58億 |
| -應收關聯方款項 | -18.37%4,000萬 | -18.37%4,000萬 | ---- | ---- | ---- | -3.92%4,900萬 | -3.92%4,900萬 | ---- | ---- | ---- |
| -其他應收款 | -59.09%900萬 | -59.09%900萬 | ---- | ---- | ---- | -62.07%2,200萬 | -62.07%2,200萬 | ---- | ---- | ---- |
| 存貨 | 11.56%44.96億 | 11.56%44.96億 | -14.95%40.96億 | 8.30%46.05億 | 4.06%44.36億 | -6.54%40.3億 | -6.54%40.3億 | 10.56%48.16億 | -19.09%42.52億 | -8.54%42.63億 |
| 預付費用 | -22.73%1.87億 | -22.73%1.87億 | ---- | ---- | ---- | -39.80%2.42億 | -39.80%2.42億 | ---- | ---- | ---- |
| 流動資產合計 | 7.48%104.34億 | 7.48%104.34億 | -5.30%101.76億 | 17.06%116.47億 | 8.39%108.38億 | -21.90%97.08億 | -21.90%97.08億 | -12.38%107.45億 | -35.06%99.5億 | -31.44%99.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.36%410.02億 | 3.36%410.02億 | 1.20%397.33億 | 1.10%396.76億 | 0.55%396.36億 | 1.64%396.68億 | 1.64%396.68億 | 2.11%392.61億 | 10.57%392.44億 | 9.42%394.2億 |
| -固定資產 | 9.93%724.41億 | 9.93%724.41億 | 7.87%694.38億 | 8.67%684.94億 | 7.78%671.29億 | 7.83%658.96億 | 7.83%658.96億 | 8.82%643.73億 | 14.60%630.3億 | 14.76%622.86億 |
| -累計折舊 | -19.87%-314.39億 | -19.87%-314.39億 | -18.29%-297.05億 | -21.16%-288.18億 | -20.24%-274.93億 | -18.78%-262.28億 | -18.78%-262.28億 | -21.28%-251.12億 | -21.94%-237.86億 | -25.30%-228.66億 |
| 投資和預付款 | 21.68%6.79億 | 21.68%6.79億 | -15.08%4.11億 | -13.64%4.18億 | -10.65%4.28億 | 15.77%5.58億 | 15.77%5.58億 | 1.04%4.84億 | 8.52%4.84億 | -6.81%4.79億 |
| -長期股權投資 | 24.35%6.18億 | 24.35%6.18億 | -2.61%4.11億 | -0.71%4.18億 | 2.64%4.28億 | 18.33%4.97億 | 18.33%4.97億 | 1.44%4.22億 | 9.92%4.21億 | -7.74%4.17億 |
| -其他投資 | 0.00%6,100萬 | 0.00%6,100萬 | ---- | ---- | ---- | -1.61%6,100萬 | -1.61%6,100萬 | -1.59%6,200萬 | 0.00%6,300萬 | 0.00%6,200萬 |
| 長期應收款 | 24.00%9,300萬 | 24.00%9,300萬 | -65.75%2,500萬 | -72.22%2,500萬 | -76.64%2,500萬 | -48.28%7,500萬 | -48.28%7,500萬 | -39.67%7,300萬 | -24.37%9,000萬 | -29.14%1.07億 |
| 商譽及其他無形資產 | 0.38%29.34億 | 0.38%29.34億 | -0.37%29.23億 | -0.48%29.23億 | -0.54%29.23億 | -0.65%29.23億 | -0.65%29.23億 | -2.00%29.34億 | -17.17%29.37億 | -17.19%29.39億 |
| -商譽 | 0.00%29.23億 | 0.00%29.23億 | 0.00%29.23億 | 0.00%29.23億 | 0.00%29.23億 | 0.00%29.23億 | 0.00%29.23億 | 0.00%29.23億 | -15.84%29.23億 | -15.84%29.23億 |
| -其他無形資產 | --1,100萬 | --1,100萬 | ---- | ---- | ---- | ---- | ---- | -84.51%1,100萬 | -80.82%1,400萬 | -78.95%1,600萬 |
| 非流動遞延資產 | 52.87%10.64億 | 52.87%10.64億 | 14.33%7.34億 | -16.75%6.31億 | -17.44%6.25億 | 27.47%6.96億 | 27.47%6.96億 | 29.70%6.42億 | 12.13%7.58億 | 34.46%7.57億 |
| 其他非流動資產 | 16.03%3.33億 | 16.03%3.33億 | 135.42%6.78億 | 139.44%6.8億 | 73.58%5.19億 | -2.71%2.87億 | -2.71%2.87億 | 1.41%2.88億 | -3.40%2.84億 | 11.57%2.99億 |
| 非流動資產合計 | 4.29%461.05億 | 4.29%461.05億 | 1.88%445.04億 | 1.27%443.53億 | 0.35%441.56億 | 1.77%442.07億 | 1.77%442.07億 | 2.01%436.82億 | 7.95%437.97億 | 7.13%440.01億 |
| 總資產 | 4.87%565.39億 | 4.87%565.39億 | 0.46%546.8億 | 4.19%560億 | 1.84%549.94億 | -3.50%539.15億 | -3.50%539.15億 | -1.20%544.27億 | -3.84%537.47億 | -2.97%540億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 51.46%7.24億 | 51.46%7.24億 | 73.86%5.72億 | 58.03%4.33億 | 0.00%2.99億 | 13.00%4.78億 | 13.00%4.78億 | 10.77%3.29億 | 0.00%2.74億 | -6.85%2.99億 |
| -短期借款 | 103.91%3.65億 | 103.91%3.65億 | 1,907.14%2.81億 | --1.37億 | ---- | 55.65%1.79億 | 55.65%1.79億 | --1,400萬 | ---- | ---- |
| -短期資本租賃負債 | 20.07%3.59億 | 20.07%3.59億 | -7.62%2.91億 | 8.03%2.96億 | 0.00%2.99億 | -2.92%2.99億 | -2.92%2.99億 | 6.06%3.15億 | 0.00%2.74億 | 15.44%2.99億 |
| 應付款項 | 22.05%15.11億 | 22.05%15.11億 | -11.70%58.11億 | 7.69%65.56億 | 7.75%59.24億 | -65.69%12.38億 | -65.69%12.38億 | -10.38%65.81億 | -28.14%60.88億 | -35.42%54.98億 |
| -應付帳款 | -6.51%10.05億 | -6.51%10.05億 | -12.51%56.3億 | 7.32%64.82億 | 7.08%58.11億 | -53.88%10.75億 | -53.88%10.75億 | 2.96%64.35億 | -19.33%60.4億 | -33.18%54.27億 |
| -應付稅費 | 350.00%3.96億 | 350.00%3.96億 | 23.97%1.81億 | 54.17%7,400萬 | 59.15%1.13億 | -92.73%8,800萬 | -92.73%8,800萬 | -86.64%1.46億 | -95.13%4,800萬 | -81.84%7,100萬 |
| -其他應付款 | 46.67%1.1億 | 46.67%1.1億 | ---- | ---- | ---- | 13.64%7,500萬 | 13.64%7,500萬 | ---- | ---- | ---- |
| 應計費用 | 23.73%49.84億 | 23.73%49.84億 | ---- | ---- | ---- | 15.05%40.28億 | 15.05%40.28億 | ---- | ---- | ---- |
| 現行撥備 | -38.89%1,100萬 | -38.89%1,100萬 | ---- | ---- | ---- | -28.00%1,800萬 | -28.00%1,800萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -53.52%1.32億 | -53.52%1.32億 | ---- | ---- | ---- | 75.31%2.84億 | 75.31%2.84億 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | -84.73%4,000萬 | -55.76%1.42億 | -45.70%1.64億 | -45.70%1.64億 | 0.34%2.95億 | 120.17%2.62億 | 4.90%3.21億 |
| 流動負債總額 | 18.55%73.62億 | 18.55%73.62億 | -11.41%63.83億 | 6.11%70.29億 | 4.04%63.65億 | -22.58%62.1億 | -22.58%62.1億 | -9.19%72.05億 | -25.28%66.24億 | -33.06%61.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.68%99.1億 | 4.68%99.1億 | -2.84%93.68億 | -13.19%95.79億 | -14.91%95.27億 | -15.62%94.67億 | -15.62%94.67億 | -15.02%96.42億 | -20.16%110.34億 | -22.19%111.97億 |
| -長期借款 | 3.29%73.42億 | 3.29%73.42億 | -2.84%70.19億 | -14.75%72.75億 | -16.75%72.27億 | -18.21%71.08億 | -18.21%71.08億 | -17.67%72.24億 | -23.99%85.34億 | -26.08%86.81億 |
| -長期租賃負債 | 8.86%25.68億 | 8.86%25.68億 | -2.85%23.49億 | -7.84%23.04億 | -8.59%23億 | -6.69%23.59億 | -6.69%23.59億 | -5.99%24.18億 | -3.55%25億 | -4.95%25.16億 |
| 長期撥備 | 5.65%46.57億 | 5.65%46.57億 | 9.99%42.6億 | 10.88%43.2億 | 10.56%43.34億 | 13.35%44.08億 | 13.35%44.08億 | 25.30%38.73億 | 25.64%38.96億 | 5.86%39.2億 |
| 員工福利 | -2.93%3.65億 | -2.93%3.65億 | 13.52%3.61億 | 11.90%3.48億 | 14.24%3.29億 | -15.70%3.76億 | -15.70%3.76億 | -8.09%3.18億 | -7.16%3.11億 | -12.73%2.88億 |
| 遞延負債 | -3.41%40.45億 | -3.41%40.45億 | 2.67%41.13億 | -1.86%40.52億 | -1.99%40.78億 | -3.23%41.88億 | -3.23%41.88億 | -5.92%40.06億 | 21.91%41.29億 | 24.92%41.61億 |
| 其他非流動負債 | -22.20%4.31億 | -22.20%4.31億 | 6.12%5.9億 | 40.13%6.46億 | 75.50%6.16億 | 46.95%5.54億 | 46.95%5.54億 | 64.99%5.56億 | 365.66%4.61億 | 161.94%3.51億 |
| 非流動負債總額 | 2.19%194.08億 | 2.19%194.08億 | 1.61%186.92億 | -4.47%189.45億 | -5.19%188.84億 | -6.25%189.93億 | -6.25%189.93億 | -5.07%183.95億 | -4.39%198.31億 | -9.01%199.17億 |
| 負債總額 | 6.22%267.7億 | 6.22%267.7億 | -2.05%250.75億 | -1.82%259.74億 | -3.02%252.49億 | -10.88%252.03億 | -10.88%252.03億 | -6.27%256億 | -10.65%264.55億 | -16.09%260.35億 |
| 所有者權益 | ||||||||||
| 股本 | -3.23%160.15億 | -3.23%160.15億 | -2.69%162.16億 | -1.78%164.47億 | -2.03%164.95億 | -1.72%165.5億 | -1.72%165.5億 | -1.68%166.65億 | -2.49%167.45億 | -3.20%168.36億 |
| -普通股股本 | -2.32%156.59億 | -2.32%156.59億 | -2.78%156.97億 | -1.84%159.28億 | -2.09%159.76億 | -1.77%160.31億 | -1.77%160.31億 | -1.73%161.46億 | -2.56%162.26億 | -3.30%163.17億 |
| -優先股股本 | -31.41%3.56億 | -31.41%3.56億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 |
| 資本公積 | -52.85%9.44億 | -52.85%9.44億 | -50.83%10.96億 | -36.11%15.82億 | -28.58%19.04億 | -25.60%20.02億 | -25.60%20.02億 | -24.31%22.29億 | -26.18%24.76億 | -33.71%26.66億 |
| 留存收益 | 17.95%105.13億 | 17.95%105.13億 | 26.85%107.06億 | 49.28%102.24億 | 43.98%98.18億 | 39.44%89.13億 | 39.44%89.13億 | 39.80%84.4億 | 47.54%68.49億 | 181.20%68.19億 |
| 減：庫存股 | --4,300萬 | --4,300萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 91.47%23.13億 | 91.47%23.13億 | 7.36%15.61億 | 47.59%17.43億 | 2.90%14.9億 | -17.82%12.08億 | -17.82%12.08億 | -11.34%14.54億 | 29.35%11.81億 | 156.74%14.48億 |
| 其他股本權益 | -52.00%1,200萬 | -52.00%1,200萬 | -53.85%1,200萬 | -42.86%1,600萬 | -86.89%2,400萬 | -86.41%2,500萬 | -86.41%2,500萬 | -86.32%2,600萬 | -85.57%2,800萬 | -12.86%1.83億 |
| 股東權益總額 | 3.68%297.54億 | 3.68%297.54億 | 2.70%295.91億 | 10.02%300.12億 | 6.36%297.31億 | 4.07%286.98億 | 4.07%286.98億 | 3.79%288.14億 | 3.82%272.79億 | 13.56%279.52億 |
| 非控制性權益 | 7.14%1,500萬 | 7.14%1,500萬 | 7.69%1,400萬 | 7.69%1,400萬 | 7.69%1,400萬 | 7.69%1,400萬 | 7.69%1,400萬 | 8.33%1,300萬 | 8.33%1,300萬 | 8.33%1,300萬 |
| 總權益 | 3.68%297.69億 | 3.68%297.69億 | 2.70%296.05億 | 10.02%300.26億 | 6.37%297.45億 | 4.07%287.12億 | 4.07%287.12億 | 3.79%288.27億 | 3.82%272.92億 | 13.56%279.65億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。