美股市場個股詳情
CPXGF CINEPLEX INC
- 6.533
- +0.023+0.35%
延時15分鐘行情收盤價 05/01 16:00 (美東)
4.16億總市值4.23市盈率TTM
6.533最高價6.500最低價2.44萬股成交量6.500今開6.510昨收15.85萬成交額0.04%換手率4.23市盈率(靜)6368.43萬總股本7.40052周最高-14.42市淨率4.16億流通值5.26552周最低--股息TTM6368.43萬流通股16.360歷史最高--股息率TTM0.51%振幅5.265歷史最低6.511平均價1股每手
CINEPLEX INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.74%3,666.6萬 | 5.74%3,666.6萬 | -34.04%1,903.2萬 | 50.45%3,999.5萬 | -18.24%1,969.9萬 | 28.72%3,467.4萬 | 28.72%3,467.4萬 | 1.35%2,885.4萬 | -8.97%2,658.4萬 | 23.54%2,409.4萬 |
| -現金和現金等價物 | 5.74%3,666.6萬 | 5.74%3,666.6萬 | -34.04%1,903.2萬 | 50.45%3,999.5萬 | -18.24%1,969.9萬 | 28.72%3,467.4萬 | 28.72%3,467.4萬 | 1.35%2,885.4萬 | -8.97%2,658.4萬 | 23.54%2,409.4萬 |
| 應收款項 | -7.94%1億 | -7.94%1億 | 12.47%7,334.7萬 | 5.09%7,273.3萬 | 21.68%7,552.2萬 | 32.01%1.09億 | 32.01%1.09億 | 35.90%6,521.5萬 | 25.10%6,921.1萬 | -36.54%6,206.7萬 |
| -應收賬款 | 1.01%8,507.3萬 | 1.01%8,507.3萬 | 11.72%7,054萬 | 5.11%6,989.9萬 | 23.56%7,340.5萬 | 57.93%8,422萬 | 57.93%8,422萬 | 37.39%6,313.8萬 | 49.38%6,649.8萬 | 52.01%5,940.9萬 |
| -應收稅費 | 36.06%276.6萬 | 36.06%276.6萬 | 35.15%280.7萬 | 4.46%283.4萬 | -20.35%211.7萬 | 2.47%203.3萬 | 2.47%203.3萬 | 2.11%207.7萬 | -74.90%271.3萬 | -95.47%265.8萬 |
| -其他應收款 | -44.83%1,261.6萬 | -44.83%1,261.6萬 | ---- | ---- | ---- | -16.40%2,286.8萬 | -16.40%2,286.8萬 | ---- | ---- | ---- |
| 存貨 | -52.26%1,762.4萬 | -52.26%1,762.4萬 | 5.69%3,699.1萬 | 25.03%3,737.5萬 | 28.82%3,763.4萬 | 48.26%3,691.6萬 | 48.26%3,691.6萬 | 38.93%3,500.1萬 | 38.34%2,989.3萬 | 38.31%2,921.5萬 |
| 其他流動資產 | -26.68%1,148.1萬 | -26.68%1,148.1萬 | -0.22%1,934.2萬 | 22.63%1,879萬 | 31.84%1,827.9萬 | 17.16%1,565.9萬 | 17.16%1,565.9萬 | 48.84%1,938.4萬 | 13.38%1,532.2萬 | 29.33%1,386.5萬 |
| 流動資產合計 | 27.95%2.63億 | 27.95%2.63億 | 0.65%1.55億 | 24.63%1.76億 | 22.77%1.59億 | 38.89%2.05億 | 38.89%2.05億 | 34.25%1.54億 | 18.25%1.41億 | -13.35%1.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.00%11.49億 | -6.00%11.49億 | -1.15%11.95億 | 0.45%11.74億 | -0.76%11.94億 | -0.86%12.22億 | -0.86%12.22億 | -4.54%12.09億 | -11.00%11.69億 | -12.28%12.03億 |
| -固定資產 | -0.56%29.63億 | -0.56%29.63億 | 3.58%17.08億 | 5.33%16.7億 | 4.54%16.67億 | 5.14%29.8億 | 5.14%29.8億 | 2.38%16.49億 | -2.87%15.85億 | -4.28%15.95億 |
| -累計折舊 | -3.22%-18.14億 | -3.22%-18.14億 | -16.57%-5.13億 | -19.02%-4.96億 | -20.81%-4.73億 | -9.76%-17.57億 | -9.76%-17.57億 | -27.84%-4.4億 | -30.56%-4.17億 | -32.94%-3.92億 |
| 商譽及其他無形資產 | -2.15%7.01億 | -2.15%7.01億 | -0.02%7.17億 | -0.07%7.16億 | 0.00%7.16億 | -0.09%7.17億 | -0.09%7.17億 | -0.31%7.17億 | -0.44%7.17億 | -0.61%7.16億 |
| -商譽 | -2.49%6.2億 | -2.49%6.2億 | -0.02%6.36億 | 0.04%6.36億 | 0.11%6.36億 | 0.09%6.36億 | 0.09%6.36億 | 0.10%6.36億 | 0.05%6.36億 | -0.01%6.35億 |
| -其他無形資產 | 0.55%8,087.3萬 | 0.55%8,087.3萬 | -0.02%8,064.5萬 | -0.95%8,010.4萬 | -0.86%7,998.7萬 | -1.50%8,042.8萬 | -1.50%8,042.8萬 | -3.47%8,066.2萬 | -4.14%8,087.1萬 | -5.08%8,067.9萬 |
| 投資和預付款 | 653.23%489.6萬 | 653.23%489.6萬 | 82.68%675萬 | 96.61%486.6萬 | -66.88%245.1萬 | -91.24%65萬 | -91.24%65萬 | -22.23%369.5萬 | -35.75%247.5萬 | 36.35%740.1萬 |
| 金融資產 | 23.92%669.9萬 | 23.92%669.9萬 | -20.37%493.7萬 | -24.96%534.4萬 | -33.73%424.4萬 | -41.49%540.6萬 | -41.49%540.6萬 | 62.30%620萬 | --712.2萬 | --640.4萬 |
| 非流動遞延資產 | --1.47億 | --1.47億 | --1.47億 | --1.58億 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 3.27%20.09億 | 3.27%20.09億 | 6.96%20.71億 | 8.64%20.58億 | -0.84%19.17億 | -1.11%19.45億 | -1.11%19.45億 | -2.93%19.36億 | -6.96%18.95億 | -7.84%19.33億 |
| 總資產 | 5.63%22.71億 | 5.63%22.71億 | 6.50%22.26億 | 9.75%22.35億 | 0.64%20.76億 | 1.68%21.5億 | 1.68%21.5億 | -0.91%20.9億 | -5.56%20.36億 | -8.20%20.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.42%1.42億 | -15.42%1.42億 | -5.05%1.38億 | 21.79%1.81億 | 5.74%1.52億 | 28.27%1.68億 | 28.27%1.68億 | 10.39%1.46億 | 59.46%1.48億 | 83.01%1.44億 |
| -應付賬款 | -15.28%1.06億 | -15.28%1.06億 | -5.40%1.36億 | 21.31%1.78億 | 3.76%1.47億 | 18.98%1.26億 | 18.98%1.26億 | 10.63%1.44億 | 60.75%1.46億 | 82.46%1.42億 |
| -應付稅費 | -27.85%1,233.3萬 | -27.85%1,233.3萬 | 22.87%224萬 | 58.35%304.5萬 | 152.03%483.9萬 | 136.76%1,709.4萬 | 136.76%1,709.4萬 | -5.93%182.3萬 | -1.18%192.3萬 | 134.43%192萬 |
| -其他應付款 | -7.79%2,364.5萬 | -7.79%2,364.5萬 | ---- | ---- | ---- | 38.89%2,564.3萬 | 38.89%2,564.3萬 | ---- | ---- | ---- |
| 應計費用 | -1.42%3,033.5萬 | -1.42%3,033.5萬 | ---- | ---- | ---- | 7.16%3,077.1萬 | 7.16%3,077.1萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -11.51%8,503萬 | -11.51%8,503萬 | -3.31%8,939萬 | 1.33%9,966.3萬 | 1.25%9,957.4萬 | -4.91%9,609.3萬 | -4.91%9,609.3萬 | -12.54%9,245.4萬 | -11.21%9,835.4萬 | -9.49%9,834.3萬 |
| -短期租賃負債 | -11.51%8,503萬 | -11.51%8,503萬 | -3.31%8,939萬 | 1.33%9,966.3萬 | 1.25%9,957.4萬 | -4.91%9,609.3萬 | -4.91%9,609.3萬 | -12.54%9,245.4萬 | -11.21%9,835.4萬 | -9.49%9,834.3萬 |
| 遞延負債 | -8.95%1.78億 | -8.95%1.78億 | -14.27%1.79億 | -31.18%1.9億 | -25.98%2.04億 | -33.47%1.95億 | -33.47%1.95億 | -4.09%2.09億 | 22.53%2.76億 | 24.09%2.76億 |
| 其他流動負債 | 84.45%4,697.5萬 | 84.45%4,697.5萬 | ---- | ---- | ---- | 215.85%2,546.7萬 | 215.85%2,546.7萬 | ---- | ---- | -45.53%456.2萬 |
| 流動負債總額 | -6.48%4.82億 | -6.48%4.82億 | -9.00%4.07億 | -10.01%4.7億 | -12.77%4.56億 | -8.28%5.16億 | -8.28%5.16億 | -3.96%4.47億 | 19.05%5.22億 | 24.83%5.22億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -1.17%269.8萬 | -1.17%269.8萬 | ---- | ---- | ---- | -11.85%273萬 | -11.85%273萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | -1.02%18.11億 | -1.02%18.11億 | -0.83%18.29億 | 3.34%18.08億 | 3.46%18.41億 | 4.92%18.29億 | 4.92%18.29億 | 5.43%18.44億 | -2.22%17.5億 | -0.99%17.79億 |
| -長期借款 | -0.90%8.17億 | -0.90%8.17億 | -1.24%8.15億 | 7.17%8.38億 | 9.20%8.59億 | 11.59%8.25億 | 11.59%8.25億 | 12.40%8.25億 | 3.50%7.82億 | 6.47%7.87億 |
| -長期租賃負債 | -1.11%9.93億 | -1.11%9.93億 | -0.51%10.14億 | 0.25%9.7億 | -1.09%9.81億 | 0.01%10.05億 | 0.01%10.05億 | 0.39%10.19億 | -6.41%9.67億 | -6.19%9.92億 |
| 遞延負債 | 0.00%313.4萬 | 0.00%313.4萬 | --234.7萬 | --217.6萬 | --230.7萬 | 0.00%313.4萬 | 0.00%313.4萬 | ---- | ---- | ---- |
| 員工福利 | 8.04%1,158.4萬 | 8.04%1,158.4萬 | -16.33%1,101.4萬 | -22.81%1,065.5萬 | -27.11%1,053.4萬 | -28.10%1,072.2萬 | -28.10%1,072.2萬 | -13.94%1,316.4萬 | -11.20%1,380.3萬 | 0.49%1,445.1萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | -30.70%41.3萬 | -30.70%41.3萬 | -8.04%646.1萬 | -6.70%644.8萬 | -5.32%645.6萬 | -56.14%59.6萬 | -56.14%59.6萬 | -89.66%702.6萬 | -89.91%691.1萬 | -89.97%681.9萬 |
| 非流動負債總額 | -0.97%18.29億 | -0.97%18.29億 | -0.84%18.49億 | 3.22%18.27億 | 3.31%18.6億 | 4.19%18.47億 | 4.19%18.47億 | 1.17%18.64億 | -6.13%17.7億 | -4.93%18億 |
| 總負債 | -2.17%23.11億 | -2.17%23.11億 | -2.42%22.56億 | 0.21%22.97億 | -0.31%23.15億 | 1.19%23.62億 | 1.19%23.62億 | 0.14%23.12億 | -1.37%22.93億 | 0.46%23.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.47%8.57億 | 0.47%8.57億 | 0.01%8.53億 | 0.01%8.53億 | 0.02%8.53億 | 0.03%8.53億 | 0.03%8.53億 | 0.02%8.53億 | 0.02%8.53億 | 0.02%8.53億 |
| -普通股股本 | 0.47%8.57億 | 0.47%8.57億 | 0.01%8.53億 | 0.01%8.53億 | 0.02%8.53億 | 0.03%8.53億 | 0.03%8.53億 | 0.02%8.53億 | 0.02%8.53億 | 0.02%8.53億 |
| 留存收益 | 14.53%-9.82億 | 14.53%-9.82億 | 16.24%-9.73億 | 15.91%-10.03億 | 1.21%-11.79億 | 0.21%-11.49億 | 0.21%-11.49億 | -2.75%-11.61億 | -8.71%-11.92億 | -20.19%-11.94億 |
| 資本公積 | 2.69%8,523.5萬 | 2.69%8,523.5萬 | 3.94%8,840.8萬 | 3.62%8,666.4萬 | 3.65%8,508.2萬 | 3.72%8,300.6萬 | 3.72%8,300.6萬 | 7.93%8,505.9萬 | 7.82%8,364萬 | 7.44%8,208.8萬 |
| 不影響留存收益的損益 | -58.22%60.7萬 | -58.22%60.7萬 | -12.08%150.7萬 | 297.20%63.3萬 | 215.75%143.3萬 | 276.98%145.3萬 | 276.98%145.3萬 | 352.06%171.4萬 | 79.17%-32.1萬 | -16.68%-123.8萬 |
| 股東權益總額 | 81.38%-3,943.5萬 | 81.38%-3,943.5萬 | 86.40%-3,019.6萬 | 75.59%-6,256萬 | 7.80%-2.4億 | 3.60%-2.12億 | 3.60%-2.12億 | -11.14%-2.22億 | -52.30%-2.56億 | -298.35%-2.6億 |
| 總權益 | 81.38%-3,943.5萬 | 81.38%-3,943.5萬 | 86.40%-3,019.6萬 | 75.59%-6,256萬 | 7.80%-2.4億 | 3.60%-2.12億 | 3.60%-2.12億 | -11.14%-2.22億 | -52.30%-2.56億 | -298.35%-2.6億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅