美股市場個股詳情

CTSDF CONVERGE TECHNOLOGY SOLUTIONS CORP

添加自選
  • 4.040
  • +0.244+6.43%
延時15分鐘行情收盤價 05/15 16:00 (美東)
  • 4.006
  • -0.034-0.84%
盤後 16:58 (美東)
8.07億總市值-577142市盈率TTM

CONVERGE TECHNOLOGY SOLUTIONS CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
13.69%1.58億
6.24%1.7億
6.24%1.7億
-38.91%1.05億
-57.41%7,844.3萬
-35.83%1.39億
-35.58%1.6億
-35.58%1.6億
-18.12%1.72億
47.43%1.84億
-現金和現金等價物
13.69%1.58億
6.24%1.7億
6.24%1.7億
-38.91%1.05億
-57.41%7,844.3萬
-35.83%1.39億
-35.58%1.6億
-35.58%1.6億
-18.12%1.72億
47.43%1.84億
應收款項
4.65%8.21億
4.16%8.14億
4.16%8.14億
26.01%8.04億
30.77%7.81億
67.36%7.84億
87.68%7.82億
87.68%7.82億
77.87%6.38億
69.90%5.97億
-應收賬款
4.65%8.21億
-8.79%6.16億
-8.79%6.16億
26.01%8.04億
30.77%7.81億
67.36%7.84億
82.09%6.76億
82.09%6.76億
77.87%6.38億
69.90%5.97億
-其他應收款
----
86.62%1.98億
86.62%1.98億
----
----
----
133.28%1.06億
133.28%1.06億
----
----
存貨
-45.40%8,605.1萬
-53.82%7,316.6萬
-53.82%7,316.6萬
1.23%1.66億
34.50%1.6億
31.13%1.58億
51.97%1.58億
51.97%1.58億
105.88%1.64億
92.06%1.19億
受限制現金
-89.05%55.9萬
-89.54%54.7萬
-89.54%54.7萬
-28.63%310.3萬
-40.32%261.1萬
-91.96%510.5萬
--523萬
--523萬
-62.08%434.8萬
--437.5萬
其他流動資產
5.84%2,660.8萬
15.11%2,652.8萬
15.11%2,652.8萬
3.36%2,222.4萬
30.70%2,333.7萬
88.04%2,513.9萬
95.94%2,304.6萬
95.94%2,304.6萬
39.03%2,150.2萬
83.00%1,785.5萬
流動資產合計
-1.72%10.92億
-3.89%10.84億
-3.89%10.84億
10.04%11億
13.32%10.46億
25.93%11.11億
44.52%11.28億
44.52%11.28億
48.01%10億
68.32%9.23億
非流動資產
固定資產淨額
-3.83%7,684萬
-14.56%7,548.8萬
-14.56%7,548.8萬
13.73%7,359.2萬
50.03%7,365.9萬
99.26%7,989.7萬
188.34%8,835.2萬
188.34%8,835.2萬
124.64%6,470.8萬
81.12%4,909.7萬
-固定資產
----
4.82%1.34億
4.82%1.34億
----
----
----
81.47%1.28億
81.47%1.28億
----
----
-累計折舊
----
-47.97%-5,872.5萬
-47.97%-5,872.5萬
----
----
----
0.57%-3,968.8萬
0.57%-3,968.8萬
----
----
商譽及其他無形資產
-7.86%9.34億
-8.53%9.4億
-8.53%9.4億
1.26%9.69億
26.09%9.81億
64.01%10.14億
84.53%10.28億
84.53%10.28億
69.44%9.57億
132.24%7.78億
-商譽
1.01%5.73億
0.16%5.65億
0.16%5.65億
13.06%5.68億
33.07%5.61億
66.38%5.67億
74.41%5.64億
74.41%5.64億
54.17%5.03億
125.56%4.22億
-其他無形資產
-19.12%3.62億
-19.10%3.75億
-19.10%3.75億
-11.80%4.01億
17.82%4.19億
61.10%4.47億
98.54%4.64億
98.54%4.64億
90.31%4.54億
140.68%3.56億
其他非流動資產
324.80%5,123.5萬
1,053.23%5,357.9萬
1,053.23%5,357.9萬
2,533.48%1,746萬
2,846.31%1,794.3萬
1,689.47%1,206.1萬
653.00%464.6萬
653.00%464.6萬
-47.88%66.3萬
-69.07%60.9萬
非流動資產合計
-3.94%10.62億
-4.60%10.69億
-4.60%10.69億
3.69%10.6億
29.59%10.72億
67.82%11.06億
90.54%11.21億
90.54%11.21億
71.87%10.22億
127.34%8.27億
總資產
-2.83%21.54億
-4.25%21.53億
-4.25%21.53億
6.83%21.6億
21.01%21.18億
43.84%22.17億
64.29%22.49億
64.29%22.49億
59.18%20.22億
91.86%17.51億
負債
流動負債
應付款項
23.81%10.32億
10.97%9.23億
10.97%9.23億
29.77%9.09億
25.64%8.23億
52.89%8.33億
55.98%8.32億
55.98%8.32億
54.93%7.01億
72.50%6.55億
-應付賬款
22.65%10.16億
10.80%9.14億
10.80%9.14億
30.85%8.98億
25.85%8.15億
56.72%8.28億
58.81%8.25億
58.81%8.25億
53.76%6.87億
71.69%6.47億
-應付稅費
201.41%1,628.2萬
30.57%928.6萬
30.57%928.6萬
-22.48%1,097.1萬
7.11%781.6萬
-67.83%540.2萬
-49.12%711.2萬
-49.12%711.2萬
145.33%1,415.3萬
197.47%729.7萬
短期借款與租賃負債
-96.46%1,630.4萬
-99.61%166.4萬
-99.61%166.4萬
-99.97%10.9萬
-99.79%39.8萬
182.73%4.6億
51,582.35%4.22億
51,582.35%4.22億
43,679.74%3.72億
280.61%1.92億
-短期借款
-96.46%1,630.4萬
-99.61%166.4萬
-99.61%166.4萬
-99.97%10.9萬
-99.79%39.8萬
182.73%4.6億
51,582.35%4.22億
51,582.35%4.22億
43,679.74%3.72億
280.61%1.92億
遞延負債
0.95%6,106.1萬
-1.47%5,932.5萬
-1.47%5,932.5萬
-29.89%4,863.3萬
-9.38%4,747.5萬
65.15%6,048.4萬
118.30%6,021萬
118.30%6,021萬
100.40%6,937.1萬
51.17%5,239.1萬
其他流動負債
-4.05%6,403.6萬
-56.35%5,409.5萬
-56.35%5,409.5萬
22.18%5,262.5萬
97.59%6,308.2萬
147.92%6,674.1萬
321.44%1.24億
321.44%1.24億
20.29%4,307.3萬
20.76%3,192.6萬
流動負債總額
-17.43%11.73億
-27.79%10.38億
-27.79%10.38億
-14.70%10.11億
0.24%9.34億
84.18%14.21億
143.21%14.38億
143.21%14.38億
126.30%11.85億
89.61%9.31億
非流動負債
長期借款與租賃負債
--2.73億
--3.78億
--3.78億
--4.13億
537,286.25%4.3億
----
----
----
----
-88.93%8萬
-長期借款
--2.73億
--3.78億
--3.78億
--4.13億
537,286.25%4.3億
----
----
----
----
-88.93%8萬
遞延負債
-34.93%6,410.3萬
-34.77%6,716.8萬
-34.77%6,716.8萬
-15.05%7,703.4萬
21.18%8,827.8萬
81.06%9,851.3萬
139.00%1.03億
139.00%1.03億
82.49%9,068.5萬
195.92%7,285萬
其他非流動負債
-10.48%5,778.9萬
-25.28%5,766.8萬
-25.28%5,766.8萬
-55.64%4,720.6萬
-40.12%5,170.1萬
-12.87%6,455.1萬
-9.51%7,718.3萬
-9.51%7,718.3萬
20.51%1.06億
107.89%8,634.7萬
非流動負債總額
141.87%3.94億
179.11%5.03億
179.11%5.03億
172.39%5.37億
257.80%5.7億
26.66%1.63億
39.88%1.8億
39.88%1.8億
42.23%1.97億
138.17%1.59億
總負債
-1.03%15.68億
-4.75%15.41億
-4.75%15.41億
11.98%15.48億
37.86%15.04億
75.96%15.84億
124.73%16.18億
124.73%16.18億
108.71%13.82億
95.43%10.91億
所有者權益
股本
-3.96%5.76億
0.74%5.99億
0.74%5.99億
-1.02%6.04億
-4.68%6.04億
-5.46%5.99億
-6.07%5.95億
-6.07%5.95億
-3.69%6.1億
65.19%6.34億
-普通股股本
-3.96%5.76億
0.74%5.99億
0.74%5.99億
-1.02%6.04億
-4.68%6.04億
-5.46%5.99億
-6.07%5.95億
-6.07%5.95億
-3.69%6.1億
65.19%6.34億
留存收益
-82.08%-3,714萬
-52.74%-2,816.7萬
-52.74%-2,816.7萬
-220.78%-3,167.4萬
-83.35%-2,718.6萬
24.01%-2,039.8萬
26.38%-1,844.1萬
26.38%-1,844.1萬
67.08%-987.4萬
57.13%-1,482.7萬
資本公積
33.93%1,174.2萬
38.53%1,097萬
38.53%1,097萬
54.16%1,001.6萬
77.00%924.3萬
147.87%876.7萬
240.60%791.9萬
240.60%791.9萬
444.59%649.7萬
--522.2萬
不影響留存收益的損益
-23.80%1,210.2萬
-71.09%396.3萬
-71.09%396.3萬
674.91%304.7萬
122.13%15.6萬
353.73%1,588.1萬
4,066.57%1,370.8萬
4,066.57%1,370.8萬
-166.75%-53萬
-149.13%-70.5萬
其他權益
----
----
----
----
----
----
-28.84%170.5萬
-28.84%170.5萬
-37.22%164.1萬
-45.48%207.6萬
股東權益總額
-6.84%5.62億
-2.29%5.86億
-2.29%5.86億
-3.71%5.85億
-6.27%5.86億
-0.47%6.03億
-2.21%6億
-2.21%6億
-0.04%6.08億
76.54%6.26億
非控制性權益
-17.52%2,432.7萬
-16.00%2,595.5萬
-16.00%2,595.5萬
-15.57%2,703.5萬
-16.97%2,854.9萬
-15.06%2,949.6萬
-12.56%3,090萬
-12.56%3,090萬
--3,201.9萬
--3,438.6萬
總權益
-7.34%5.87億
-2.96%6.12億
-2.96%6.12億
-4.30%6.12億
-6.83%6.15億
-1.26%6.33億
-2.78%6.31億
-2.78%6.31億
5.23%6.4億
86.24%6.6億
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
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 13.69%1.58億6.24%1.7億6.24%1.7億-38.91%1.05億-57.41%7,844.3萬-35.83%1.39億-35.58%1.6億-35.58%1.6億-18.12%1.72億47.43%1.84億
-現金和現金等價物 13.69%1.58億6.24%1.7億6.24%1.7億-38.91%1.05億-57.41%7,844.3萬-35.83%1.39億-35.58%1.6億-35.58%1.6億-18.12%1.72億47.43%1.84億
應收款項 4.65%8.21億4.16%8.14億4.16%8.14億26.01%8.04億30.77%7.81億67.36%7.84億87.68%7.82億87.68%7.82億77.87%6.38億69.90%5.97億
-應收賬款 4.65%8.21億-8.79%6.16億-8.79%6.16億26.01%8.04億30.77%7.81億67.36%7.84億82.09%6.76億82.09%6.76億77.87%6.38億69.90%5.97億
-其他應收款 ----86.62%1.98億86.62%1.98億------------133.28%1.06億133.28%1.06億--------
存貨 -45.40%8,605.1萬-53.82%7,316.6萬-53.82%7,316.6萬1.23%1.66億34.50%1.6億31.13%1.58億51.97%1.58億51.97%1.58億105.88%1.64億92.06%1.19億
受限制現金 -89.05%55.9萬-89.54%54.7萬-89.54%54.7萬-28.63%310.3萬-40.32%261.1萬-91.96%510.5萬--523萬--523萬-62.08%434.8萬--437.5萬
其他流動資產 5.84%2,660.8萬15.11%2,652.8萬15.11%2,652.8萬3.36%2,222.4萬30.70%2,333.7萬88.04%2,513.9萬95.94%2,304.6萬95.94%2,304.6萬39.03%2,150.2萬83.00%1,785.5萬
流動資產合計 -1.72%10.92億-3.89%10.84億-3.89%10.84億10.04%11億13.32%10.46億25.93%11.11億44.52%11.28億44.52%11.28億48.01%10億68.32%9.23億
非流動資產
固定資產淨額 -3.83%7,684萬-14.56%7,548.8萬-14.56%7,548.8萬13.73%7,359.2萬50.03%7,365.9萬99.26%7,989.7萬188.34%8,835.2萬188.34%8,835.2萬124.64%6,470.8萬81.12%4,909.7萬
-固定資產 ----4.82%1.34億4.82%1.34億------------81.47%1.28億81.47%1.28億--------
-累計折舊 -----47.97%-5,872.5萬-47.97%-5,872.5萬------------0.57%-3,968.8萬0.57%-3,968.8萬--------
商譽及其他無形資產 -7.86%9.34億-8.53%9.4億-8.53%9.4億1.26%9.69億26.09%9.81億64.01%10.14億84.53%10.28億84.53%10.28億69.44%9.57億132.24%7.78億
-商譽 1.01%5.73億0.16%5.65億0.16%5.65億13.06%5.68億33.07%5.61億66.38%5.67億74.41%5.64億74.41%5.64億54.17%5.03億125.56%4.22億
-其他無形資產 -19.12%3.62億-19.10%3.75億-19.10%3.75億-11.80%4.01億17.82%4.19億61.10%4.47億98.54%4.64億98.54%4.64億90.31%4.54億140.68%3.56億
其他非流動資產 324.80%5,123.5萬1,053.23%5,357.9萬1,053.23%5,357.9萬2,533.48%1,746萬2,846.31%1,794.3萬1,689.47%1,206.1萬653.00%464.6萬653.00%464.6萬-47.88%66.3萬-69.07%60.9萬
非流動資產合計 -3.94%10.62億-4.60%10.69億-4.60%10.69億3.69%10.6億29.59%10.72億67.82%11.06億90.54%11.21億90.54%11.21億71.87%10.22億127.34%8.27億
總資產 -2.83%21.54億-4.25%21.53億-4.25%21.53億6.83%21.6億21.01%21.18億43.84%22.17億64.29%22.49億64.29%22.49億59.18%20.22億91.86%17.51億
負債
流動負債
應付款項 23.81%10.32億10.97%9.23億10.97%9.23億29.77%9.09億25.64%8.23億52.89%8.33億55.98%8.32億55.98%8.32億54.93%7.01億72.50%6.55億
-應付賬款 22.65%10.16億10.80%9.14億10.80%9.14億30.85%8.98億25.85%8.15億56.72%8.28億58.81%8.25億58.81%8.25億53.76%6.87億71.69%6.47億
-應付稅費 201.41%1,628.2萬30.57%928.6萬30.57%928.6萬-22.48%1,097.1萬7.11%781.6萬-67.83%540.2萬-49.12%711.2萬-49.12%711.2萬145.33%1,415.3萬197.47%729.7萬
短期借款與租賃負債 -96.46%1,630.4萬-99.61%166.4萬-99.61%166.4萬-99.97%10.9萬-99.79%39.8萬182.73%4.6億51,582.35%4.22億51,582.35%4.22億43,679.74%3.72億280.61%1.92億
-短期借款 -96.46%1,630.4萬-99.61%166.4萬-99.61%166.4萬-99.97%10.9萬-99.79%39.8萬182.73%4.6億51,582.35%4.22億51,582.35%4.22億43,679.74%3.72億280.61%1.92億
遞延負債 0.95%6,106.1萬-1.47%5,932.5萬-1.47%5,932.5萬-29.89%4,863.3萬-9.38%4,747.5萬65.15%6,048.4萬118.30%6,021萬118.30%6,021萬100.40%6,937.1萬51.17%5,239.1萬
其他流動負債 -4.05%6,403.6萬-56.35%5,409.5萬-56.35%5,409.5萬22.18%5,262.5萬97.59%6,308.2萬147.92%6,674.1萬321.44%1.24億321.44%1.24億20.29%4,307.3萬20.76%3,192.6萬
流動負債總額 -17.43%11.73億-27.79%10.38億-27.79%10.38億-14.70%10.11億0.24%9.34億84.18%14.21億143.21%14.38億143.21%14.38億126.30%11.85億89.61%9.31億
非流動負債
長期借款與租賃負債 --2.73億--3.78億--3.78億--4.13億537,286.25%4.3億-----------------88.93%8萬
-長期借款 --2.73億--3.78億--3.78億--4.13億537,286.25%4.3億-----------------88.93%8萬
遞延負債 -34.93%6,410.3萬-34.77%6,716.8萬-34.77%6,716.8萬-15.05%7,703.4萬21.18%8,827.8萬81.06%9,851.3萬139.00%1.03億139.00%1.03億82.49%9,068.5萬195.92%7,285萬
其他非流動負債 -10.48%5,778.9萬-25.28%5,766.8萬-25.28%5,766.8萬-55.64%4,720.6萬-40.12%5,170.1萬-12.87%6,455.1萬-9.51%7,718.3萬-9.51%7,718.3萬20.51%1.06億107.89%8,634.7萬
非流動負債總額 141.87%3.94億179.11%5.03億179.11%5.03億172.39%5.37億257.80%5.7億26.66%1.63億39.88%1.8億39.88%1.8億42.23%1.97億138.17%1.59億
總負債 -1.03%15.68億-4.75%15.41億-4.75%15.41億11.98%15.48億37.86%15.04億75.96%15.84億124.73%16.18億124.73%16.18億108.71%13.82億95.43%10.91億
所有者權益
股本 -3.96%5.76億0.74%5.99億0.74%5.99億-1.02%6.04億-4.68%6.04億-5.46%5.99億-6.07%5.95億-6.07%5.95億-3.69%6.1億65.19%6.34億
-普通股股本 -3.96%5.76億0.74%5.99億0.74%5.99億-1.02%6.04億-4.68%6.04億-5.46%5.99億-6.07%5.95億-6.07%5.95億-3.69%6.1億65.19%6.34億
留存收益 -82.08%-3,714萬-52.74%-2,816.7萬-52.74%-2,816.7萬-220.78%-3,167.4萬-83.35%-2,718.6萬24.01%-2,039.8萬26.38%-1,844.1萬26.38%-1,844.1萬67.08%-987.4萬57.13%-1,482.7萬
資本公積 33.93%1,174.2萬38.53%1,097萬38.53%1,097萬54.16%1,001.6萬77.00%924.3萬147.87%876.7萬240.60%791.9萬240.60%791.9萬444.59%649.7萬--522.2萬
不影響留存收益的損益 -23.80%1,210.2萬-71.09%396.3萬-71.09%396.3萬674.91%304.7萬122.13%15.6萬353.73%1,588.1萬4,066.57%1,370.8萬4,066.57%1,370.8萬-166.75%-53萬-149.13%-70.5萬
其他權益 -------------------------28.84%170.5萬-28.84%170.5萬-37.22%164.1萬-45.48%207.6萬
股東權益總額 -6.84%5.62億-2.29%5.86億-2.29%5.86億-3.71%5.85億-6.27%5.86億-0.47%6.03億-2.21%6億-2.21%6億-0.04%6.08億76.54%6.26億
非控制性權益 -17.52%2,432.7萬-16.00%2,595.5萬-16.00%2,595.5萬-15.57%2,703.5萬-16.97%2,854.9萬-15.06%2,949.6萬-12.56%3,090萬-12.56%3,090萬--3,201.9萬--3,438.6萬
總權益 -7.34%5.87億-2.96%6.12億-2.96%6.12億-4.30%6.12億-6.83%6.15億-1.26%6.33億-2.78%6.31億-2.78%6.31億5.23%6.4億86.24%6.6億
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