美股市場個股詳情

CPPMF COPPERNICO METALS INC

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  • 0.200
  • -0.020-9.09%
延時15分鐘行情收盤價 05/13 16:00 (美東)
4287.66萬總市值3.39市盈率TTM

COPPERNICO METALS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
(FY)2017/12/31
(Q4)2017/12/31
(Q3)2017/09/30
(Q2)2017/06/30
(Q1)2017/03/31
(FY)2016/12/31
(Q4)2016/12/31
資產
流動資產
現金及現金等價物和短期投資
-4.48%4,169萬
94.29%7,209萬
41.30%4,256.8萬
43.69%4,513.3萬
43.69%4,513.3萬
76.46%4,364.5萬
620.61%3,710.4萬
1,610.79%3,012.7萬
157.66%3,140.9萬
157.66%3,140.9萬
-現金和現金等價物
-4.48%4,169萬
94.29%7,209萬
41.30%4,256.8萬
43.69%4,513.3萬
43.69%4,513.3萬
76.46%4,364.5萬
620.61%3,710.4萬
1,610.79%3,012.7萬
157.66%3,140.9萬
157.66%3,140.9萬
應收款項
23.46%2,469.7萬
-9.46%1,489.4萬
37.99%3,457.7萬
12.58%2,792.9萬
12.58%2,792.9萬
25.08%2,000.4萬
5.59%1,645萬
58.81%2,505.8萬
134.84%2,480.8萬
134.84%2,480.8萬
-應收賬款
137.91%2,794萬
41.99%1,613.3萬
104.50%3,841.3萬
13.39%2,603.9萬
13.39%2,603.9萬
6.25%1,174.4萬
18.71%1,136.2萬
74.10%1,878.4萬
30.45%2,296.5萬
30.45%2,296.5萬
-應收稅費
-18.65%160.5萬
-12.94%164.8萬
10.90%208.5萬
2.55%189萬
2.55%189萬
--197.3萬
--189.3萬
-10.31%188萬
-12.24%184.3萬
-12.24%184.3萬
-其他應收款
-177.11%-484.8萬
-190.36%-288.7萬
-234.75%-592.1萬
----
----
27.27%628.7萬
-46.82%319.5萬
51.83%439.4萬
----
----
存貨
2.53%5,803.4萬
4.34%5,675.7萬
24.92%6,540.4萬
40.59%6,813.5萬
40.59%6,813.5萬
24.40%5,660.1萬
8.52%5,439.8萬
15.93%5,235.5萬
7.98%4,846.5萬
7.98%4,846.5萬
預付費用
331.63%143.3萬
73.32%95.5萬
64.00%161.7萬
11.69%138.5萬
11.69%138.5萬
-29.06%33.2萬
-43.60%55.1萬
-9.21%98.6萬
-13.04%124萬
-13.04%124萬
流動資產合計
4.37%1.26億
33.36%1.45億
32.84%1.44億
34.61%1.43億
34.61%1.43億
39.09%1.21億
51.05%1.09億
70.14%1.09億
53.37%1.06億
53.37%1.06億
非流動資產
固定資產淨額
4.01%4.47億
2.28%4.54億
-8.88%4.11億
-10.59%4.14億
-10.59%4.14億
-10.46%4.29億
-10.22%4.44億
-10.67%4.51億
-10.90%4.63億
-10.90%4.63億
-固定資產
10.89%7.84億
10.04%7.77億
1.74%7.11億
1.64%7.08億
1.64%7.08億
1.30%7.07億
1.07%7.06億
0.67%6.99億
0.29%6.97億
0.29%6.97億
-累計折舊
-21.53%-3.37億
-23.20%-3.23億
-21.06%-3億
-25.86%-2.94億
-25.86%-2.94億
-27.12%-2.78億
-28.46%-2.62億
-30.92%-2.48億
-33.51%-2.34億
-33.51%-2.34億
非流動遞延資產
--1,409.7萬
--924.8萬
--1,483.4萬
--1,207.7萬
--1,207.7萬
----
----
----
--0
--0
其他非流動資產
14.24%1.15億
21.36%1.12億
27.21%1.08億
25.97%9,924.9萬
25.97%9,924.9萬
36.84%1億
33.70%9,226.5萬
31.52%8,492.9萬
34.69%7,878.8萬
34.69%7,878.8萬
非流動資產合計
8.61%5.75億
7.29%5.75億
-0.40%5.34億
-3.05%5.25億
-3.05%5.25億
-4.19%5.3億
-4.85%5.36億
-5.88%5.36億
-6.29%5.42億
-6.29%5.42億
總資產
7.82%7.01億
11.67%7.2億
3.65%6.68億
3.11%6.68億
3.11%6.68億
1.68%6.5億
1.47%6.45億
1.77%6.45億
0.07%6.48億
0.07%6.48億
負債
流動負債
應付款項
21.48%7,932.4萬
30.33%7,057.3萬
78.99%8,030.5萬
65.08%6,880萬
65.08%6,880萬
80.42%6,530萬
74.53%5,414.9萬
43.68%4,486.5萬
46.90%4,167.8萬
46.90%4,167.8萬
-應付賬款
23.34%7,931.1萬
30.55%7,020.5萬
78.89%7,959.4萬
66.62%6,751.5萬
66.62%6,751.5萬
80.56%6,430.5萬
75.15%5,377.8萬
43.27%4,449.4萬
42.82%4,052.1萬
42.82%4,052.1萬
-應付稅費
-98.69%1.3萬
-0.81%36.8萬
91.64%71.1萬
11.06%128.5萬
11.06%128.5萬
71.85%99.5萬
15.22%37.1萬
118.24%37.1萬
--115.7萬
--115.7萬
應計費用
20.59%1,509萬
7.96%1,645.4萬
0.69%1,763.4萬
-1.36%1,690.8萬
-1.36%1,690.8萬
0.91%1,251.3萬
2.03%1,524.1萬
35.25%1,751.4萬
-18.95%1,714.1萬
-18.95%1,714.1萬
短期借款與租賃負債
14.04%5,512.7萬
-4.62%4,862萬
-6.36%4,844.7萬
4.81%4,864.9萬
4.81%4,864.9萬
1.06%4,834.1萬
24.49%5,097.5萬
64.98%5,174萬
40.16%4,641.5萬
40.16%4,641.5萬
-短期借款
14.04%5,512.7萬
-4.62%4,862萬
-6.36%4,844.7萬
4.81%4,864.9萬
4.81%4,864.9萬
1.06%4,834.1萬
24.49%5,097.5萬
64.98%5,174萬
40.16%4,641.5萬
40.16%4,641.5萬
遞延負債
-10.31%20萬
129.17%22萬
57.58%20.8萬
150.86%29.1萬
150.86%29.1萬
519.44%22.3萬
200.00%9.6萬
355.17%13.2萬
346.15%11.6萬
346.15%11.6萬
其他流動負債
-66.20%46.3萬
-62.02%55萬
-43.56%81.1萬
-23.62%104.1萬
-23.62%104.1萬
-34.26%137萬
-34.03%144.8萬
-33.78%143.7萬
-22.78%136.3萬
-22.78%136.3萬
流動負債總額
17.58%1.5億
11.90%1.36億
27.42%1.47億
27.15%1.36億
27.15%1.36億
29.63%1.28億
36.76%1.22億
48.83%1.16億
26.40%1.07億
26.40%1.07億
非流動負債
長期撥備
12.06%654萬
5.88%639.7萬
0.29%649.3萬
3.31%652.1萬
3.31%652.1萬
-18.42%583.6萬
-18.07%604.2萬
-6.76%647.4萬
-18.94%631.2萬
-18.94%631.2萬
長期借款與租賃負債
-16.18%2.24億
-14.40%2.48億
-16.62%2.53億
-19.20%2.58億
-19.20%2.58億
-17.16%2.67億
-12.42%2.9億
-11.92%3.04億
-13.95%3.2億
-13.95%3.2億
-長期借款
-16.18%2.24億
-14.40%2.48億
-16.62%2.53億
-19.20%2.58億
-19.20%2.58億
-17.16%2.67億
-12.42%2.9億
-11.92%3.04億
-13.95%3.2億
-13.95%3.2億
遞延負債
----
----
----
--0
--0
-55.82%531.1萬
37.17%936.6萬
--1,105.8萬
--1,538.5萬
--1,538.5萬
衍生品負債
-79.69%69.6萬
-77.16%82.7萬
-62.40%162.3萬
-49.09%208.1萬
-49.09%208.1萬
-53.02%342.7萬
-52.86%362.1萬
-50.25%431.7萬
-42.10%408.8萬
-42.10%408.8萬
非流動負債總額
-17.94%2.31億
-17.33%2.56億
-19.72%2.61億
-22.74%2.67億
-22.74%2.67億
-19.27%2.82億
-12.46%3.09億
-9.67%3.25億
-10.59%3.46億
-10.59%3.46億
總負債
-6.86%3.81億
-9.06%3.92億
-7.36%4.09億
-10.97%4.03億
-10.97%4.03億
-8.49%4.09億
-2.54%4.31億
0.71%4.41億
-3.96%4.52億
-3.96%4.52億
所有者權益
股本
34.63%2.63億
34.94%2.63億
0.60%1.96億
0.75%1.96億
0.75%1.96億
0.55%1.95億
3.34%1.95億
3.34%1.95億
3.13%1.94億
3.13%1.94億
-普通股股本
34.63%2.63億
34.94%2.63億
0.60%1.96億
0.75%1.96億
0.75%1.96億
0.55%1.95億
3.34%1.95億
3.34%1.95億
3.13%1.94億
3.13%1.94億
留存收益
21.64%-3,304.4萬
53.40%-2,875.5萬
55.11%-3,094.4萬
65.12%-2,569.3萬
65.12%-2,569.3萬
44.33%-4,217.2萬
11.41%-6,171萬
-1.73%-6,893.3萬
9.49%-7,365.6萬
9.49%-7,365.6萬
資本公積
8.34%1,691.8萬
6.88%1,655.4萬
6.83%1,624.4萬
6.44%1,572.4萬
6.44%1,572.4萬
6.46%1,561.5萬
15.86%1,548.9萬
15.56%1,520.6萬
14.26%1,477.3萬
14.26%1,477.3萬
不影響留存收益的損益
---321.9萬
---53.5萬
----
--0
--0
----
----
----
----
----
股東權益總額
44.37%2.43億
68.40%2.5億
28.54%1.81億
37.23%1.86億
37.23%1.86億
26.79%1.69億
12.38%1.48億
5.35%1.41億
12.91%1.35億
12.91%1.35億
非控制性權益
5.72%7,667.4萬
19.64%7,834.9萬
25.19%7,836.9萬
32.18%7,958.4萬
32.18%7,958.4萬
22.04%7,252.5萬
6.90%6,549萬
1.55%6,260.2萬
6.44%6,020.8萬
6.44%6,020.8萬
總權益
32.74%3.2億
53.46%3.28億
27.51%2.59億
35.67%2.65億
35.67%2.65億
25.32%2.41億
10.64%2.14億
4.15%2.03億
10.83%1.96億
10.83%1.96億
貨幣單位
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
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31(FY)2017/12/31(Q4)2017/12/31(Q3)2017/09/30(Q2)2017/06/30(Q1)2017/03/31(FY)2016/12/31(Q4)2016/12/31
資產
流動資產
現金及現金等價物和短期投資 -4.48%4,169萬94.29%7,209萬41.30%4,256.8萬43.69%4,513.3萬43.69%4,513.3萬76.46%4,364.5萬620.61%3,710.4萬1,610.79%3,012.7萬157.66%3,140.9萬157.66%3,140.9萬
-現金和現金等價物 -4.48%4,169萬94.29%7,209萬41.30%4,256.8萬43.69%4,513.3萬43.69%4,513.3萬76.46%4,364.5萬620.61%3,710.4萬1,610.79%3,012.7萬157.66%3,140.9萬157.66%3,140.9萬
應收款項 23.46%2,469.7萬-9.46%1,489.4萬37.99%3,457.7萬12.58%2,792.9萬12.58%2,792.9萬25.08%2,000.4萬5.59%1,645萬58.81%2,505.8萬134.84%2,480.8萬134.84%2,480.8萬
-應收賬款 137.91%2,794萬41.99%1,613.3萬104.50%3,841.3萬13.39%2,603.9萬13.39%2,603.9萬6.25%1,174.4萬18.71%1,136.2萬74.10%1,878.4萬30.45%2,296.5萬30.45%2,296.5萬
-應收稅費 -18.65%160.5萬-12.94%164.8萬10.90%208.5萬2.55%189萬2.55%189萬--197.3萬--189.3萬-10.31%188萬-12.24%184.3萬-12.24%184.3萬
-其他應收款 -177.11%-484.8萬-190.36%-288.7萬-234.75%-592.1萬--------27.27%628.7萬-46.82%319.5萬51.83%439.4萬--------
存貨 2.53%5,803.4萬4.34%5,675.7萬24.92%6,540.4萬40.59%6,813.5萬40.59%6,813.5萬24.40%5,660.1萬8.52%5,439.8萬15.93%5,235.5萬7.98%4,846.5萬7.98%4,846.5萬
預付費用 331.63%143.3萬73.32%95.5萬64.00%161.7萬11.69%138.5萬11.69%138.5萬-29.06%33.2萬-43.60%55.1萬-9.21%98.6萬-13.04%124萬-13.04%124萬
流動資產合計 4.37%1.26億33.36%1.45億32.84%1.44億34.61%1.43億34.61%1.43億39.09%1.21億51.05%1.09億70.14%1.09億53.37%1.06億53.37%1.06億
非流動資產
固定資產淨額 4.01%4.47億2.28%4.54億-8.88%4.11億-10.59%4.14億-10.59%4.14億-10.46%4.29億-10.22%4.44億-10.67%4.51億-10.90%4.63億-10.90%4.63億
-固定資產 10.89%7.84億10.04%7.77億1.74%7.11億1.64%7.08億1.64%7.08億1.30%7.07億1.07%7.06億0.67%6.99億0.29%6.97億0.29%6.97億
-累計折舊 -21.53%-3.37億-23.20%-3.23億-21.06%-3億-25.86%-2.94億-25.86%-2.94億-27.12%-2.78億-28.46%-2.62億-30.92%-2.48億-33.51%-2.34億-33.51%-2.34億
非流動遞延資產 --1,409.7萬--924.8萬--1,483.4萬--1,207.7萬--1,207.7萬--------------0--0
其他非流動資產 14.24%1.15億21.36%1.12億27.21%1.08億25.97%9,924.9萬25.97%9,924.9萬36.84%1億33.70%9,226.5萬31.52%8,492.9萬34.69%7,878.8萬34.69%7,878.8萬
非流動資產合計 8.61%5.75億7.29%5.75億-0.40%5.34億-3.05%5.25億-3.05%5.25億-4.19%5.3億-4.85%5.36億-5.88%5.36億-6.29%5.42億-6.29%5.42億
總資產 7.82%7.01億11.67%7.2億3.65%6.68億3.11%6.68億3.11%6.68億1.68%6.5億1.47%6.45億1.77%6.45億0.07%6.48億0.07%6.48億
負債
流動負債
應付款項 21.48%7,932.4萬30.33%7,057.3萬78.99%8,030.5萬65.08%6,880萬65.08%6,880萬80.42%6,530萬74.53%5,414.9萬43.68%4,486.5萬46.90%4,167.8萬46.90%4,167.8萬
-應付賬款 23.34%7,931.1萬30.55%7,020.5萬78.89%7,959.4萬66.62%6,751.5萬66.62%6,751.5萬80.56%6,430.5萬75.15%5,377.8萬43.27%4,449.4萬42.82%4,052.1萬42.82%4,052.1萬
-應付稅費 -98.69%1.3萬-0.81%36.8萬91.64%71.1萬11.06%128.5萬11.06%128.5萬71.85%99.5萬15.22%37.1萬118.24%37.1萬--115.7萬--115.7萬
應計費用 20.59%1,509萬7.96%1,645.4萬0.69%1,763.4萬-1.36%1,690.8萬-1.36%1,690.8萬0.91%1,251.3萬2.03%1,524.1萬35.25%1,751.4萬-18.95%1,714.1萬-18.95%1,714.1萬
短期借款與租賃負債 14.04%5,512.7萬-4.62%4,862萬-6.36%4,844.7萬4.81%4,864.9萬4.81%4,864.9萬1.06%4,834.1萬24.49%5,097.5萬64.98%5,174萬40.16%4,641.5萬40.16%4,641.5萬
-短期借款 14.04%5,512.7萬-4.62%4,862萬-6.36%4,844.7萬4.81%4,864.9萬4.81%4,864.9萬1.06%4,834.1萬24.49%5,097.5萬64.98%5,174萬40.16%4,641.5萬40.16%4,641.5萬
遞延負債 -10.31%20萬129.17%22萬57.58%20.8萬150.86%29.1萬150.86%29.1萬519.44%22.3萬200.00%9.6萬355.17%13.2萬346.15%11.6萬346.15%11.6萬
其他流動負債 -66.20%46.3萬-62.02%55萬-43.56%81.1萬-23.62%104.1萬-23.62%104.1萬-34.26%137萬-34.03%144.8萬-33.78%143.7萬-22.78%136.3萬-22.78%136.3萬
流動負債總額 17.58%1.5億11.90%1.36億27.42%1.47億27.15%1.36億27.15%1.36億29.63%1.28億36.76%1.22億48.83%1.16億26.40%1.07億26.40%1.07億
非流動負債
長期撥備 12.06%654萬5.88%639.7萬0.29%649.3萬3.31%652.1萬3.31%652.1萬-18.42%583.6萬-18.07%604.2萬-6.76%647.4萬-18.94%631.2萬-18.94%631.2萬
長期借款與租賃負債 -16.18%2.24億-14.40%2.48億-16.62%2.53億-19.20%2.58億-19.20%2.58億-17.16%2.67億-12.42%2.9億-11.92%3.04億-13.95%3.2億-13.95%3.2億
-長期借款 -16.18%2.24億-14.40%2.48億-16.62%2.53億-19.20%2.58億-19.20%2.58億-17.16%2.67億-12.42%2.9億-11.92%3.04億-13.95%3.2億-13.95%3.2億
遞延負債 --------------0--0-55.82%531.1萬37.17%936.6萬--1,105.8萬--1,538.5萬--1,538.5萬
衍生品負債 -79.69%69.6萬-77.16%82.7萬-62.40%162.3萬-49.09%208.1萬-49.09%208.1萬-53.02%342.7萬-52.86%362.1萬-50.25%431.7萬-42.10%408.8萬-42.10%408.8萬
非流動負債總額 -17.94%2.31億-17.33%2.56億-19.72%2.61億-22.74%2.67億-22.74%2.67億-19.27%2.82億-12.46%3.09億-9.67%3.25億-10.59%3.46億-10.59%3.46億
總負債 -6.86%3.81億-9.06%3.92億-7.36%4.09億-10.97%4.03億-10.97%4.03億-8.49%4.09億-2.54%4.31億0.71%4.41億-3.96%4.52億-3.96%4.52億
所有者權益
股本 34.63%2.63億34.94%2.63億0.60%1.96億0.75%1.96億0.75%1.96億0.55%1.95億3.34%1.95億3.34%1.95億3.13%1.94億3.13%1.94億
-普通股股本 34.63%2.63億34.94%2.63億0.60%1.96億0.75%1.96億0.75%1.96億0.55%1.95億3.34%1.95億3.34%1.95億3.13%1.94億3.13%1.94億
留存收益 21.64%-3,304.4萬53.40%-2,875.5萬55.11%-3,094.4萬65.12%-2,569.3萬65.12%-2,569.3萬44.33%-4,217.2萬11.41%-6,171萬-1.73%-6,893.3萬9.49%-7,365.6萬9.49%-7,365.6萬
資本公積 8.34%1,691.8萬6.88%1,655.4萬6.83%1,624.4萬6.44%1,572.4萬6.44%1,572.4萬6.46%1,561.5萬15.86%1,548.9萬15.56%1,520.6萬14.26%1,477.3萬14.26%1,477.3萬
不影響留存收益的損益 ---321.9萬---53.5萬------0--0--------------------
股東權益總額 44.37%2.43億68.40%2.5億28.54%1.81億37.23%1.86億37.23%1.86億26.79%1.69億12.38%1.48億5.35%1.41億12.91%1.35億12.91%1.35億
非控制性權益 5.72%7,667.4萬19.64%7,834.9萬25.19%7,836.9萬32.18%7,958.4萬32.18%7,958.4萬22.04%7,252.5萬6.90%6,549萬1.55%6,260.2萬6.44%6,020.8萬6.44%6,020.8萬
總權益 32.74%3.2億53.46%3.28億27.51%2.59億35.67%2.65億35.67%2.65億25.32%2.41億10.64%2.14億4.15%2.03億10.83%1.96億10.83%1.96億
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