美股市場個股詳情

CRSXF CORSA COAL CORPORATION

添加自選
  • 0.248240
  • -0.008760-3.41%
延時15分鐘行情收盤價 05/09 16:00 (美東)
2576.77萬總市值1.13市盈率TTM

CORSA COAL CORPORATION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
(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
61.78%1,137萬
61.78%1,137萬
-30.91%785.5萬
-55.89%600.1萬
-49.17%544.2萬
-44.72%702.8萬
-44.72%702.8萬
-34.49%1,137萬
-17.59%1,360.4萬
-52.34%1,070.7萬
-現金和現金等價物
61.78%1,137萬
61.78%1,137萬
-30.91%785.5萬
-55.89%600.1萬
-49.17%544.2萬
-44.72%702.8萬
-44.72%702.8萬
-34.49%1,137萬
-17.59%1,360.4萬
-52.34%1,070.7萬
應收款項
31.38%1,417.2萬
31.38%1,417.2萬
192.84%4,647.7萬
-2.46%1,367.6萬
-30.38%1,170.4萬
-50.31%1,078.7萬
-50.31%1,078.7萬
-3.95%1,587.1萬
1.42%1,402.1萬
152.96%1,681.2萬
-應收賬款
30.75%1,403.9萬
30.75%1,403.9萬
-28.84%1,126.3萬
15.35%1,359.8萬
-5.60%1,165.4萬
-27.48%1,073.7萬
-27.48%1,073.7萬
69.05%1,582.8萬
31.81%1,178.8萬
92.23%1,234.5萬
-其他應收款
166.00%13.3萬
166.00%13.3萬
81,793.02%3,521.4萬
-96.51%7.8萬
-98.88%5萬
-99.28%5萬
-99.28%5萬
-99.40%4.3萬
-54.26%223.3萬
1,894.20%446.7萬
存貨
-18.52%744.8萬
-18.52%744.8萬
-24.30%822.4萬
-22.50%1,053萬
11.08%958.6萬
2.79%914.1萬
2.79%914.1萬
31.64%1,086.4萬
11.82%1,358.7萬
-22.61%863萬
其他流動資產
-11.16%291.5萬
-11.16%291.5萬
9.53%170.1萬
-30.96%213.2萬
-16.51%233.1萬
-6.07%328.1萬
-6.07%328.1萬
-6.45%155.3萬
55.65%308.8萬
11.06%279.2萬
流動資產合計
18.75%3,590.5萬
18.75%3,590.5萬
62.03%6,425.7萬
-27.00%3,233.9萬
-25.37%2,906.3萬
-35.40%3,023.7萬
-35.40%3,023.7萬
-9.44%3,965.8萬
-0.38%4,430萬
-8.97%3,894.1萬
非流動資產
固定資產淨額
-11.59%1.03億
-11.59%1.03億
-1.15%1.15億
-2.66%1.15億
-2.99%1.16億
-4.36%1.17億
-4.36%1.17億
-1.60%1.16億
-0.37%1.18億
-1.41%1.2億
-固定資產
-4.15%3.1億
-4.15%3.1億
1.04%3.23億
1.20%3.25億
1.10%3.24億
1.04%3.23億
1.04%3.23億
-0.19%3.2億
1.21%3.22億
1.04%3.2億
-累計折舊
-0.07%-2.07億
-0.07%-2.07億
-2.29%-2.09億
-3.44%-2.1億
-3.54%-2.07億
-4.38%-2.06億
-4.38%-2.06億
-0.63%-2.04億
-2.16%-2.03億
-2.57%-2億
長期預付費用
58.17%628.1萬
58.17%628.1萬
----
----
----
22.41%397.1萬
22.41%397.1萬
24.76%382.5萬
24.39%370.3萬
23.38%355.7萬
其他非流動資產
10.10%4,585.7萬
10.10%4,585.7萬
26.49%4,899.5萬
26.99%4,907.4萬
11.67%4,740.7萬
-3.88%4,165.2萬
-3.88%4,165.2萬
-6.86%3,873.4萬
-7.63%3,864.5萬
5.36%4,245.4萬
非流動資產合計
-4.33%1.55億
-4.33%1.55億
3.21%1.64億
2.23%1.64億
-1.32%1.64億
-3.73%1.62億
-3.73%1.62億
-2.44%1.59億
-1.78%1.61億
0.68%1.66億
總資產
-0.70%1.91億
-0.70%1.91億
14.97%2.28億
-4.09%1.96億
-5.89%1.93億
-10.61%1.93億
-10.61%1.93億
-3.93%1.98億
-1.48%2.05億
-1.31%2.05億
負債
流動負債
應付款項
-44.01%942.6萬
-44.01%942.6萬
-29.23%1,090.1萬
-20.67%1,323.2萬
35.62%1,521.2萬
-1.28%1,683.5萬
-1.28%1,683.5萬
54.05%1,540.3萬
61.86%1,668萬
10.07%1,121.7萬
-應付賬款
-43.99%800.9萬
-43.99%800.9萬
-42.05%786萬
-24.68%1,132.7萬
29.77%1,303.2萬
-7.20%1,430萬
-7.20%1,430萬
51.84%1,356.4萬
70.29%1,503.8萬
19.55%1,004.2萬
-應付稅費
--41.2萬
--41.2萬
--177.4萬
--42.5萬
----
--0
--0
----
----
----
-其他應付款
-60.36%100.5萬
-60.36%100.5萬
-31.10%126.7萬
-9.87%148萬
85.53%218萬
54.20%253.5萬
54.20%253.5萬
72.51%183.9萬
11.40%164.2萬
-34.39%117.5萬
應計費用
2.80%656.3萬
2.80%656.3萬
42.52%640.5萬
-32.65%477.3萬
4.83%753.2萬
10.35%638.4萬
10.35%638.4萬
-16.69%449.4萬
48.57%708.7萬
45.24%718.5萬
現行撥備
-18.45%452.7萬
-18.45%452.7萬
23.57%525.8萬
23.57%525.8萬
33.92%555.1萬
33.92%555.1萬
33.92%555.1萬
60.81%425.5萬
60.81%425.5萬
56.65%414.5萬
短期借款與租賃負債
-83.37%150.7萬
-83.37%150.7萬
2.80%752.7萬
66.99%627.2萬
73.36%793.3萬
99.98%906.1萬
99.98%906.1萬
61.06%732.2萬
-21.04%375.6萬
-12.59%457.6萬
-短期借款
----
----
-63.65%158.6萬
----
--145.5萬
--190.6萬
--190.6萬
--436.3萬
----
----
-短期租賃負債
5.98%150.7萬
5.98%150.7萬
26.63%157.4萬
32.54%160.5萬
23.65%151.1萬
13.31%142.2萬
13.31%142.2萬
-7.38%124.3萬
-10.50%121.1萬
-12.28%122.2萬
其他流動負債
137.42%397.2萬
137.42%397.2萬
842.18%1,505.6萬
173.52%299.5萬
62.60%177.4萬
56.36%167.3萬
56.36%167.3萬
45.80%159.8萬
-21.34%109.5萬
-20.71%109.1萬
流動負債總額
-34.20%2,599.5萬
-34.20%2,599.5萬
36.51%4,514.7萬
-1.04%3,253萬
34.69%3,800.2萬
21.24%3,950.4萬
21.24%3,950.4萬
39.66%3,307.2萬
37.72%3,287.3萬
15.65%2,821.4萬
非流動負債
長期撥備
-14.55%5,482.5萬
-14.55%5,482.5萬
9.28%6,233.6萬
8.48%6,341.2萬
6.70%6,362.5萬
6.26%6,416.3萬
6.26%6,416.3萬
-8.62%5,704.1萬
-7.80%5,845.3萬
-7.36%5,963.2萬
長期借款與租賃負債
-12.83%2,015.7萬
-12.83%2,015.7萬
-7.30%2,433.4萬
-9.21%2,414.1萬
-13.05%2,335.4萬
-17.40%2,312.5萬
-17.40%2,312.5萬
-9.15%2,625.1萬
-12.25%2,658.9萬
-12.42%2,685.9萬
-長期借款
-19.15%1,656.2萬
-19.15%1,656.2萬
-19.45%2,039.2萬
-19.64%2,035.6萬
-19.64%2,032萬
-21.56%2,048.5萬
-21.56%2,048.5萬
-5.24%2,531.6萬
-10.04%2,533.2萬
-10.39%2,528.7萬
-長期租賃負債
36.17%359.5萬
36.17%359.5萬
321.60%394.2萬
201.11%378.5萬
93.00%303.4萬
40.43%264萬
40.43%264萬
-57.07%93.5萬
-41.32%125.7萬
-35.84%157.2萬
其他非流動負債
12.65%477.4萬
12.65%477.4萬
19.90%503.8萬
3.07%473.7萬
-12.80%431.1萬
-19.35%423.8萬
-19.35%423.8萬
-16.83%420.2萬
-4.86%459.6萬
0.35%494.4萬
非流動負債總額
-12.86%7,975.6萬
-12.86%7,975.6萬
4.82%9,170.8萬
2.96%9,229萬
-0.16%9,129萬
-2.25%9,152.6萬
-2.25%9,152.6萬
-9.21%8,749.4萬
-9.03%8,963.8萬
-8.53%9,143.5萬
總負債
-19.29%1.06億
-19.29%1.06億
13.51%1.37億
1.88%1.25億
8.06%1.29億
3.81%1.31億
3.81%1.31億
0.43%1.21億
0.09%1.23億
-3.79%1.2億
所有者權益
股本
0.06%2.25億
0.06%2.25億
0.06%2.25億
0.00%2.25億
0.00%2.25億
0.00%2.25億
0.00%2.25億
0.00%2.25億
0.00%2.25億
24.96%2.25億
-普通股股本
0.06%2.25億
0.06%2.25億
0.06%2.25億
0.00%2.25億
0.00%2.25億
0.00%2.25億
0.00%2.25億
0.00%2.25億
0.00%2.25億
24.96%2.25億
留存收益
14.62%-1.4億
14.62%-1.4億
9.32%-1.35億
-6.98%-1.54億
-14.68%-1.62億
-19.44%-1.64億
-19.44%-1.64億
-7.17%-1.49億
-3.25%-1.44億
0.46%-1.42億
資本公積
-27.58%60.4萬
-27.58%60.4萬
-38.35%94.2萬
-40.54%90.2萬
-52.78%83.3萬
-52.56%83.4萬
-52.56%83.4萬
627.62%152.8萬
830.67%151.7萬
411.30%176.4萬
股東權益總額
38.83%8,553萬
38.83%8,553萬
17.23%9,127.9萬
-12.98%7,164.9萬
-25.45%6,359.8萬
-31.00%6,160.8萬
-31.00%6,160.8萬
-9.98%7,786.6萬
-3.72%8,233.5萬
122.92%8,531萬
非控制性權益
----
----
----
----
----
----
----
--0
----
----
總權益
38.83%8,553萬
38.83%8,553萬
17.23%9,127.9萬
-12.98%7,164.9萬
-25.45%6,359.8萬
-31.00%6,160.8萬
-31.00%6,160.8萬
-9.98%7,786.6萬
-3.72%8,233.5萬
2.39%8,531萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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無保留意見
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(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 61.78%1,137萬61.78%1,137萬-30.91%785.5萬-55.89%600.1萬-49.17%544.2萬-44.72%702.8萬-44.72%702.8萬-34.49%1,137萬-17.59%1,360.4萬-52.34%1,070.7萬
-現金和現金等價物 61.78%1,137萬61.78%1,137萬-30.91%785.5萬-55.89%600.1萬-49.17%544.2萬-44.72%702.8萬-44.72%702.8萬-34.49%1,137萬-17.59%1,360.4萬-52.34%1,070.7萬
應收款項 31.38%1,417.2萬31.38%1,417.2萬192.84%4,647.7萬-2.46%1,367.6萬-30.38%1,170.4萬-50.31%1,078.7萬-50.31%1,078.7萬-3.95%1,587.1萬1.42%1,402.1萬152.96%1,681.2萬
-應收賬款 30.75%1,403.9萬30.75%1,403.9萬-28.84%1,126.3萬15.35%1,359.8萬-5.60%1,165.4萬-27.48%1,073.7萬-27.48%1,073.7萬69.05%1,582.8萬31.81%1,178.8萬92.23%1,234.5萬
-其他應收款 166.00%13.3萬166.00%13.3萬81,793.02%3,521.4萬-96.51%7.8萬-98.88%5萬-99.28%5萬-99.28%5萬-99.40%4.3萬-54.26%223.3萬1,894.20%446.7萬
存貨 -18.52%744.8萬-18.52%744.8萬-24.30%822.4萬-22.50%1,053萬11.08%958.6萬2.79%914.1萬2.79%914.1萬31.64%1,086.4萬11.82%1,358.7萬-22.61%863萬
其他流動資產 -11.16%291.5萬-11.16%291.5萬9.53%170.1萬-30.96%213.2萬-16.51%233.1萬-6.07%328.1萬-6.07%328.1萬-6.45%155.3萬55.65%308.8萬11.06%279.2萬
流動資產合計 18.75%3,590.5萬18.75%3,590.5萬62.03%6,425.7萬-27.00%3,233.9萬-25.37%2,906.3萬-35.40%3,023.7萬-35.40%3,023.7萬-9.44%3,965.8萬-0.38%4,430萬-8.97%3,894.1萬
非流動資產
固定資產淨額 -11.59%1.03億-11.59%1.03億-1.15%1.15億-2.66%1.15億-2.99%1.16億-4.36%1.17億-4.36%1.17億-1.60%1.16億-0.37%1.18億-1.41%1.2億
-固定資產 -4.15%3.1億-4.15%3.1億1.04%3.23億1.20%3.25億1.10%3.24億1.04%3.23億1.04%3.23億-0.19%3.2億1.21%3.22億1.04%3.2億
-累計折舊 -0.07%-2.07億-0.07%-2.07億-2.29%-2.09億-3.44%-2.1億-3.54%-2.07億-4.38%-2.06億-4.38%-2.06億-0.63%-2.04億-2.16%-2.03億-2.57%-2億
長期預付費用 58.17%628.1萬58.17%628.1萬------------22.41%397.1萬22.41%397.1萬24.76%382.5萬24.39%370.3萬23.38%355.7萬
其他非流動資產 10.10%4,585.7萬10.10%4,585.7萬26.49%4,899.5萬26.99%4,907.4萬11.67%4,740.7萬-3.88%4,165.2萬-3.88%4,165.2萬-6.86%3,873.4萬-7.63%3,864.5萬5.36%4,245.4萬
非流動資產合計 -4.33%1.55億-4.33%1.55億3.21%1.64億2.23%1.64億-1.32%1.64億-3.73%1.62億-3.73%1.62億-2.44%1.59億-1.78%1.61億0.68%1.66億
總資產 -0.70%1.91億-0.70%1.91億14.97%2.28億-4.09%1.96億-5.89%1.93億-10.61%1.93億-10.61%1.93億-3.93%1.98億-1.48%2.05億-1.31%2.05億
負債
流動負債
應付款項 -44.01%942.6萬-44.01%942.6萬-29.23%1,090.1萬-20.67%1,323.2萬35.62%1,521.2萬-1.28%1,683.5萬-1.28%1,683.5萬54.05%1,540.3萬61.86%1,668萬10.07%1,121.7萬
-應付賬款 -43.99%800.9萬-43.99%800.9萬-42.05%786萬-24.68%1,132.7萬29.77%1,303.2萬-7.20%1,430萬-7.20%1,430萬51.84%1,356.4萬70.29%1,503.8萬19.55%1,004.2萬
-應付稅費 --41.2萬--41.2萬--177.4萬--42.5萬------0--0------------
-其他應付款 -60.36%100.5萬-60.36%100.5萬-31.10%126.7萬-9.87%148萬85.53%218萬54.20%253.5萬54.20%253.5萬72.51%183.9萬11.40%164.2萬-34.39%117.5萬
應計費用 2.80%656.3萬2.80%656.3萬42.52%640.5萬-32.65%477.3萬4.83%753.2萬10.35%638.4萬10.35%638.4萬-16.69%449.4萬48.57%708.7萬45.24%718.5萬
現行撥備 -18.45%452.7萬-18.45%452.7萬23.57%525.8萬23.57%525.8萬33.92%555.1萬33.92%555.1萬33.92%555.1萬60.81%425.5萬60.81%425.5萬56.65%414.5萬
短期借款與租賃負債 -83.37%150.7萬-83.37%150.7萬2.80%752.7萬66.99%627.2萬73.36%793.3萬99.98%906.1萬99.98%906.1萬61.06%732.2萬-21.04%375.6萬-12.59%457.6萬
-短期借款 ---------63.65%158.6萬------145.5萬--190.6萬--190.6萬--436.3萬--------
-短期租賃負債 5.98%150.7萬5.98%150.7萬26.63%157.4萬32.54%160.5萬23.65%151.1萬13.31%142.2萬13.31%142.2萬-7.38%124.3萬-10.50%121.1萬-12.28%122.2萬
其他流動負債 137.42%397.2萬137.42%397.2萬842.18%1,505.6萬173.52%299.5萬62.60%177.4萬56.36%167.3萬56.36%167.3萬45.80%159.8萬-21.34%109.5萬-20.71%109.1萬
流動負債總額 -34.20%2,599.5萬-34.20%2,599.5萬36.51%4,514.7萬-1.04%3,253萬34.69%3,800.2萬21.24%3,950.4萬21.24%3,950.4萬39.66%3,307.2萬37.72%3,287.3萬15.65%2,821.4萬
非流動負債
長期撥備 -14.55%5,482.5萬-14.55%5,482.5萬9.28%6,233.6萬8.48%6,341.2萬6.70%6,362.5萬6.26%6,416.3萬6.26%6,416.3萬-8.62%5,704.1萬-7.80%5,845.3萬-7.36%5,963.2萬
長期借款與租賃負債 -12.83%2,015.7萬-12.83%2,015.7萬-7.30%2,433.4萬-9.21%2,414.1萬-13.05%2,335.4萬-17.40%2,312.5萬-17.40%2,312.5萬-9.15%2,625.1萬-12.25%2,658.9萬-12.42%2,685.9萬
-長期借款 -19.15%1,656.2萬-19.15%1,656.2萬-19.45%2,039.2萬-19.64%2,035.6萬-19.64%2,032萬-21.56%2,048.5萬-21.56%2,048.5萬-5.24%2,531.6萬-10.04%2,533.2萬-10.39%2,528.7萬
-長期租賃負債 36.17%359.5萬36.17%359.5萬321.60%394.2萬201.11%378.5萬93.00%303.4萬40.43%264萬40.43%264萬-57.07%93.5萬-41.32%125.7萬-35.84%157.2萬
其他非流動負債 12.65%477.4萬12.65%477.4萬19.90%503.8萬3.07%473.7萬-12.80%431.1萬-19.35%423.8萬-19.35%423.8萬-16.83%420.2萬-4.86%459.6萬0.35%494.4萬
非流動負債總額 -12.86%7,975.6萬-12.86%7,975.6萬4.82%9,170.8萬2.96%9,229萬-0.16%9,129萬-2.25%9,152.6萬-2.25%9,152.6萬-9.21%8,749.4萬-9.03%8,963.8萬-8.53%9,143.5萬
總負債 -19.29%1.06億-19.29%1.06億13.51%1.37億1.88%1.25億8.06%1.29億3.81%1.31億3.81%1.31億0.43%1.21億0.09%1.23億-3.79%1.2億
所有者權益
股本 0.06%2.25億0.06%2.25億0.06%2.25億0.00%2.25億0.00%2.25億0.00%2.25億0.00%2.25億0.00%2.25億0.00%2.25億24.96%2.25億
-普通股股本 0.06%2.25億0.06%2.25億0.06%2.25億0.00%2.25億0.00%2.25億0.00%2.25億0.00%2.25億0.00%2.25億0.00%2.25億24.96%2.25億
留存收益 14.62%-1.4億14.62%-1.4億9.32%-1.35億-6.98%-1.54億-14.68%-1.62億-19.44%-1.64億-19.44%-1.64億-7.17%-1.49億-3.25%-1.44億0.46%-1.42億
資本公積 -27.58%60.4萬-27.58%60.4萬-38.35%94.2萬-40.54%90.2萬-52.78%83.3萬-52.56%83.4萬-52.56%83.4萬627.62%152.8萬830.67%151.7萬411.30%176.4萬
股東權益總額 38.83%8,553萬38.83%8,553萬17.23%9,127.9萬-12.98%7,164.9萬-25.45%6,359.8萬-31.00%6,160.8萬-31.00%6,160.8萬-9.98%7,786.6萬-3.72%8,233.5萬122.92%8,531萬
非控制性權益 ------------------------------0--------
總權益 38.83%8,553萬38.83%8,553萬17.23%9,127.9萬-12.98%7,164.9萬-25.45%6,359.8萬-31.00%6,160.8萬-31.00%6,160.8萬-9.98%7,786.6萬-3.72%8,233.5萬2.39%8,531萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

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目標價預測

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