美股市場個股詳情

CTXXF CEMATRIX CORPORATION

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  • 0.317900
  • +0.014200+4.68%
延時15分鐘行情收盤價 05/08 15:14 (美東)
4300.52萬總市值45.41市盈率TTM

CEMATRIX 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
-69.22%328.8萬
-69.22%328.8萬
-84.40%191萬
-74.55%351.9萬
-47.52%959.8萬
-46.44%1,068.2萬
-46.44%1,068.2萬
--1,224.6萬
-34.12%1,382.6萬
-17.47%1,828.9萬
-現金和現金等價物
-69.22%328.8萬
-69.22%328.8萬
-84.40%191萬
-74.55%351.9萬
-47.52%959.8萬
-46.44%1,068.2萬
-46.44%1,068.2萬
--1,224.6萬
-34.12%1,382.6萬
-17.47%1,828.9萬
應收款項
75.34%1,286.5萬
75.34%1,286.5萬
55.62%1,489.1萬
26.26%494.7萬
32.39%571萬
49.40%733.7萬
49.40%733.7萬
--956.9萬
25.74%391.8萬
30.82%431.3萬
-應收賬款
81.52%1,080.2萬
81.52%1,080.2萬
58.78%1,306.9萬
28.05%398.1萬
49.17%477.8萬
50.51%595.1萬
50.51%595.1萬
--823.1萬
18.03%310.9萬
13.90%320.3萬
-其他應收款
43.53%210.7萬
43.53%210.7萬
34.18%190.4萬
17.79%104.6萬
-14.57%101.4萬
37.97%146.8萬
37.97%146.8萬
--141.9萬
62.64%88.8萬
116.21%118.7萬
-應收賬款調整額
46.34%-4.4萬
46.34%-4.4萬
-1.23%-8.2萬
-1.27%-8萬
-6.49%-8.2萬
23.36%-8.2萬
23.36%-8.2萬
---8.1萬
-23.44%-7.9萬
-20.31%-7.7萬
存貨
2.87%103.9萬
2.87%103.9萬
3.15%81.8萬
6.01%93.5萬
44.93%98.7萬
40.67%101萬
40.67%101萬
--79.3萬
19.67%88.2萬
4.61%68.1萬
預付費用
27.82%68萬
27.82%68萬
-7.98%15萬
-6.50%30.2萬
-8.23%42.4萬
-7.80%53.2萬
-7.80%53.2萬
--16.3萬
34.58%32.3萬
48.08%46.2萬
受限制現金
----
----
----
----
----
----
----
--0
--0
--0
流動資產合計
-8.63%1,787.2萬
-8.63%1,787.2萬
-21.97%1,776.9萬
-48.79%970.3萬
-29.59%1,671.9萬
-26.01%1,956.1萬
-26.01%1,956.1萬
--2,277.1萬
-25.30%1,894.9萬
-11.09%2,374.5萬
非流動資產
固定資產淨額
2.82%1,306.3萬
2.82%1,306.3萬
0.63%1,298.1萬
3.05%1,283.2萬
5.94%1,289.7萬
4.39%1,270.5萬
4.39%1,270.5萬
--1,290萬
2.77%1,245.2萬
-3.82%1,217.4萬
-固定資產
7.22%2,198萬
7.22%2,198萬
0.63%1,298.1萬
3.05%1,283.2萬
5.94%1,289.7萬
7.65%2,050萬
7.65%2,050萬
--1,290萬
2.77%1,245.2萬
-3.82%1,217.4萬
-累計折舊
-14.39%-891.7萬
-14.39%-891.7萬
----
----
----
-13.41%-779.5萬
-13.41%-779.5萬
----
----
----
商譽及其他無形資產
-2.36%600.3萬
-2.36%600.3萬
-1.37%613.7萬
2.75%601萬
8.30%614.3萬
6.85%614.8萬
6.85%614.8萬
--622.2萬
-13.32%584.9萬
-19.14%567.2萬
-商譽
----
----
----
----
----
----
----
--622.2萬
3.96%584.9萬
-0.63%567.2萬
投資和預付款
-1.72%234.1萬
-1.72%234.1萬
3.71%243.1萬
8.79%236.3萬
236.66%239.7萬
--238.2萬
--238.2萬
--234.4萬
--217.2萬
--71.2萬
金融資產
--0
--0
--0
--0
--0
-22.22%2.1萬
-22.22%2.1萬
--1.6萬
-92.16%2萬
-89.66%2.7萬
非流動資產合計
0.71%2,140.7萬
0.71%2,140.7萬
0.31%2,154.9萬
3.47%2,120.5萬
15.35%2,143.7萬
18.40%2,125.6萬
18.40%2,125.6萬
--2,148.2萬
7.19%2,049.3萬
-6.76%1,858.5萬
總資產
-3.77%3,927.9萬
-3.77%3,927.9萬
-11.15%3,931.8萬
-21.64%3,090.8萬
-9.86%3,815.6萬
-8.05%4,081.7萬
-8.05%4,081.7萬
--4,425.3萬
-11.34%3,944.2萬
-9.24%4,233萬
負債
流動負債
應付款項
-3.92%470.8萬
-3.92%470.8萬
41.20%724.8萬
-26.94%140.2萬
17.00%354.4萬
96.31%490萬
96.31%490萬
--513.3萬
14.57%191.9萬
80.08%302.9萬
-應付賬款
-2.04%432.3萬
-2.04%432.3萬
48.83%675.1萬
-24.13%115.7萬
47.61%311.6萬
90.38%441.3萬
90.38%441.3萬
--453.6萬
35.08%152.5萬
78.29%211.1萬
-其他應付款
-20.94%38.5萬
-20.94%38.5萬
-16.75%49.7萬
-37.82%24.5萬
-53.38%42.8萬
173.60%48.7萬
173.60%48.7萬
--59.7萬
-27.84%39.4萬
84.34%91.8萬
應計費用
648.12%178.8萬
648.12%178.8萬
-33.30%60.1萬
45.98%38.1萬
43.33%30.1萬
-66.24%23.9萬
-66.24%23.9萬
--90.1萬
-10.31%26.1萬
-63.29%21萬
短期借款與租賃負債
-67.29%164.4萬
-67.29%164.4萬
-70.60%148.9萬
-68.40%152.1萬
251.45%521.9萬
245.43%502.6萬
245.43%502.6萬
--506.5萬
244.77%481.3萬
-67.42%148.5萬
-短期借款
-79.37%91.5萬
-79.37%91.5萬
-78.81%93.5萬
-78.10%91.6萬
434.14%461.5萬
405.82%443.6萬
405.82%443.6萬
--441.3萬
387.98%418.2萬
-78.38%86.4萬
-短期租賃負債
23.56%72.9萬
23.56%72.9萬
-15.03%55.4萬
-4.12%60.5萬
-2.74%60.4萬
2.08%59萬
2.08%59萬
--65.2萬
17.07%63.1萬
10.70%62.1萬
其他流動負債
--17.5萬
--17.5萬
----
----
--2,000
----
----
----
----
----
流動負債總額
-18.20%831.5萬
-18.20%831.5萬
-15.87%933.8萬
-52.75%330.4萬
91.91%906.6萬
118.18%1,016.5萬
118.18%1,016.5萬
--1,109.9萬
78.94%699.3萬
-61.58%472.4萬
非流動負債
長期借款與租賃負債
-37.23%160萬
-37.23%160萬
-35.98%202.3萬
-27.72%259.2萬
-63.00%255.5萬
-63.27%254.9萬
-63.27%254.9萬
--316萬
-53.51%358.6萬
-13.25%690.5萬
-長期借款
-48.66%101.4萬
-48.66%101.4萬
-39.18%150.4萬
-30.31%193.1萬
-66.86%197.3萬
-66.14%197.5萬
-66.14%197.5萬
--247.3萬
-57.43%277.1萬
-10.06%595.4萬
-長期租賃負債
2.09%58.6萬
2.09%58.6萬
-24.45%51.9萬
-18.90%66.1萬
-38.80%58.2萬
-48.10%57.4萬
-48.10%57.4萬
--68.7萬
-32.31%81.5萬
-29.03%95.1萬
遞延負債
77.56%64.1萬
77.56%64.1萬
-33.84%73.3萬
-85.09%10.9萬
-70.13%34.8萬
-70.17%36.1萬
-70.17%36.1萬
--110.8萬
-55.56%73.1萬
-38.65%116.5萬
非流動負債總額
-22.99%224.1萬
-22.99%224.1萬
-35.43%275.6萬
-37.43%270.1萬
-64.03%290.3萬
-64.29%291萬
-64.29%291萬
--426.8萬
-53.87%431.7萬
-18.15%807萬
總負債
-19.27%1,055.6萬
-19.27%1,055.6萬
-21.30%1,209.4萬
-46.91%600.5萬
-6.45%1,196.9萬
2.08%1,307.5萬
2.08%1,307.5萬
--1,536.7萬
-14.74%1,131萬
-42.25%1,279.4萬
所有者權益
股本
0.56%4,264.1萬
0.56%4,264.1萬
0.19%4,248.5萬
0.17%4,247.6萬
0.04%4,242萬
0.00%4,240.4萬
0.00%4,240.4萬
--4,240.3萬
2.65%4,240.3萬
27.86%4,240.3萬
-普通股股本
0.56%4,264.1萬
0.56%4,264.1萬
0.19%4,248.5萬
0.17%4,247.6萬
0.04%4,242萬
0.00%4,240.4萬
0.00%4,240.4萬
--4,240.3萬
2.65%4,240.3萬
27.86%4,240.3萬
留存收益
5.29%-2,213.2萬
5.29%-2,213.2萬
-9.26%-2,417.1萬
-20.16%-2,600萬
-25.07%-2,503.7萬
-31.23%-2,336.8萬
-31.23%-2,336.8萬
---2,212.2萬
-34.12%-2,163.7萬
-27.37%-2,001.8萬
資本公積
8.24%823.8萬
8.24%823.8萬
11.80%834.6萬
14.49%835.3萬
8.36%772.7萬
8.70%761.1萬
8.70%761.1萬
--746.5萬
16.29%729.6萬
0.31%713.1萬
不影響留存收益的損益
-104.26%-2.4萬
-104.26%-2.4萬
-7.24%56.4萬
116.02%7.4萬
206.45%54.5萬
202.55%56.3萬
202.55%56.3萬
--60.8萬
39.84%-46.2萬
16.61%-51.2萬
其他權益
----
----
----
----
0.00%53.2萬
0.00%53.2萬
0.00%53.2萬
--53.2萬
-0.93%53.2萬
-2.03%53.2萬
股東權益總額
3.54%2,872.3萬
3.54%2,872.3萬
-5.75%2,722.4萬
-11.48%2,490.3萬
-11.34%2,618.7萬
-12.16%2,774.2萬
-12.16%2,774.2萬
--2,888.6萬
-9.89%2,813.2萬
20.63%2,953.6萬
總權益
3.54%2,872.3萬
3.54%2,872.3萬
-5.75%2,722.4萬
-11.48%2,490.3萬
-11.34%2,618.7萬
-12.16%2,774.2萬
-12.16%2,774.2萬
--2,888.6萬
-9.89%2,813.2萬
20.63%2,953.6萬
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
帶解釋段的無保留意見
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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 -69.22%328.8萬-69.22%328.8萬-84.40%191萬-74.55%351.9萬-47.52%959.8萬-46.44%1,068.2萬-46.44%1,068.2萬--1,224.6萬-34.12%1,382.6萬-17.47%1,828.9萬
-現金和現金等價物 -69.22%328.8萬-69.22%328.8萬-84.40%191萬-74.55%351.9萬-47.52%959.8萬-46.44%1,068.2萬-46.44%1,068.2萬--1,224.6萬-34.12%1,382.6萬-17.47%1,828.9萬
應收款項 75.34%1,286.5萬75.34%1,286.5萬55.62%1,489.1萬26.26%494.7萬32.39%571萬49.40%733.7萬49.40%733.7萬--956.9萬25.74%391.8萬30.82%431.3萬
-應收賬款 81.52%1,080.2萬81.52%1,080.2萬58.78%1,306.9萬28.05%398.1萬49.17%477.8萬50.51%595.1萬50.51%595.1萬--823.1萬18.03%310.9萬13.90%320.3萬
-其他應收款 43.53%210.7萬43.53%210.7萬34.18%190.4萬17.79%104.6萬-14.57%101.4萬37.97%146.8萬37.97%146.8萬--141.9萬62.64%88.8萬116.21%118.7萬
-應收賬款調整額 46.34%-4.4萬46.34%-4.4萬-1.23%-8.2萬-1.27%-8萬-6.49%-8.2萬23.36%-8.2萬23.36%-8.2萬---8.1萬-23.44%-7.9萬-20.31%-7.7萬
存貨 2.87%103.9萬2.87%103.9萬3.15%81.8萬6.01%93.5萬44.93%98.7萬40.67%101萬40.67%101萬--79.3萬19.67%88.2萬4.61%68.1萬
預付費用 27.82%68萬27.82%68萬-7.98%15萬-6.50%30.2萬-8.23%42.4萬-7.80%53.2萬-7.80%53.2萬--16.3萬34.58%32.3萬48.08%46.2萬
受限制現金 ------------------------------0--0--0
流動資產合計 -8.63%1,787.2萬-8.63%1,787.2萬-21.97%1,776.9萬-48.79%970.3萬-29.59%1,671.9萬-26.01%1,956.1萬-26.01%1,956.1萬--2,277.1萬-25.30%1,894.9萬-11.09%2,374.5萬
非流動資產
固定資產淨額 2.82%1,306.3萬2.82%1,306.3萬0.63%1,298.1萬3.05%1,283.2萬5.94%1,289.7萬4.39%1,270.5萬4.39%1,270.5萬--1,290萬2.77%1,245.2萬-3.82%1,217.4萬
-固定資產 7.22%2,198萬7.22%2,198萬0.63%1,298.1萬3.05%1,283.2萬5.94%1,289.7萬7.65%2,050萬7.65%2,050萬--1,290萬2.77%1,245.2萬-3.82%1,217.4萬
-累計折舊 -14.39%-891.7萬-14.39%-891.7萬-------------13.41%-779.5萬-13.41%-779.5萬------------
商譽及其他無形資產 -2.36%600.3萬-2.36%600.3萬-1.37%613.7萬2.75%601萬8.30%614.3萬6.85%614.8萬6.85%614.8萬--622.2萬-13.32%584.9萬-19.14%567.2萬
-商譽 ------------------------------622.2萬3.96%584.9萬-0.63%567.2萬
投資和預付款 -1.72%234.1萬-1.72%234.1萬3.71%243.1萬8.79%236.3萬236.66%239.7萬--238.2萬--238.2萬--234.4萬--217.2萬--71.2萬
金融資產 --0--0--0--0--0-22.22%2.1萬-22.22%2.1萬--1.6萬-92.16%2萬-89.66%2.7萬
非流動資產合計 0.71%2,140.7萬0.71%2,140.7萬0.31%2,154.9萬3.47%2,120.5萬15.35%2,143.7萬18.40%2,125.6萬18.40%2,125.6萬--2,148.2萬7.19%2,049.3萬-6.76%1,858.5萬
總資產 -3.77%3,927.9萬-3.77%3,927.9萬-11.15%3,931.8萬-21.64%3,090.8萬-9.86%3,815.6萬-8.05%4,081.7萬-8.05%4,081.7萬--4,425.3萬-11.34%3,944.2萬-9.24%4,233萬
負債
流動負債
應付款項 -3.92%470.8萬-3.92%470.8萬41.20%724.8萬-26.94%140.2萬17.00%354.4萬96.31%490萬96.31%490萬--513.3萬14.57%191.9萬80.08%302.9萬
-應付賬款 -2.04%432.3萬-2.04%432.3萬48.83%675.1萬-24.13%115.7萬47.61%311.6萬90.38%441.3萬90.38%441.3萬--453.6萬35.08%152.5萬78.29%211.1萬
-其他應付款 -20.94%38.5萬-20.94%38.5萬-16.75%49.7萬-37.82%24.5萬-53.38%42.8萬173.60%48.7萬173.60%48.7萬--59.7萬-27.84%39.4萬84.34%91.8萬
應計費用 648.12%178.8萬648.12%178.8萬-33.30%60.1萬45.98%38.1萬43.33%30.1萬-66.24%23.9萬-66.24%23.9萬--90.1萬-10.31%26.1萬-63.29%21萬
短期借款與租賃負債 -67.29%164.4萬-67.29%164.4萬-70.60%148.9萬-68.40%152.1萬251.45%521.9萬245.43%502.6萬245.43%502.6萬--506.5萬244.77%481.3萬-67.42%148.5萬
-短期借款 -79.37%91.5萬-79.37%91.5萬-78.81%93.5萬-78.10%91.6萬434.14%461.5萬405.82%443.6萬405.82%443.6萬--441.3萬387.98%418.2萬-78.38%86.4萬
-短期租賃負債 23.56%72.9萬23.56%72.9萬-15.03%55.4萬-4.12%60.5萬-2.74%60.4萬2.08%59萬2.08%59萬--65.2萬17.07%63.1萬10.70%62.1萬
其他流動負債 --17.5萬--17.5萬----------2,000--------------------
流動負債總額 -18.20%831.5萬-18.20%831.5萬-15.87%933.8萬-52.75%330.4萬91.91%906.6萬118.18%1,016.5萬118.18%1,016.5萬--1,109.9萬78.94%699.3萬-61.58%472.4萬
非流動負債
長期借款與租賃負債 -37.23%160萬-37.23%160萬-35.98%202.3萬-27.72%259.2萬-63.00%255.5萬-63.27%254.9萬-63.27%254.9萬--316萬-53.51%358.6萬-13.25%690.5萬
-長期借款 -48.66%101.4萬-48.66%101.4萬-39.18%150.4萬-30.31%193.1萬-66.86%197.3萬-66.14%197.5萬-66.14%197.5萬--247.3萬-57.43%277.1萬-10.06%595.4萬
-長期租賃負債 2.09%58.6萬2.09%58.6萬-24.45%51.9萬-18.90%66.1萬-38.80%58.2萬-48.10%57.4萬-48.10%57.4萬--68.7萬-32.31%81.5萬-29.03%95.1萬
遞延負債 77.56%64.1萬77.56%64.1萬-33.84%73.3萬-85.09%10.9萬-70.13%34.8萬-70.17%36.1萬-70.17%36.1萬--110.8萬-55.56%73.1萬-38.65%116.5萬
非流動負債總額 -22.99%224.1萬-22.99%224.1萬-35.43%275.6萬-37.43%270.1萬-64.03%290.3萬-64.29%291萬-64.29%291萬--426.8萬-53.87%431.7萬-18.15%807萬
總負債 -19.27%1,055.6萬-19.27%1,055.6萬-21.30%1,209.4萬-46.91%600.5萬-6.45%1,196.9萬2.08%1,307.5萬2.08%1,307.5萬--1,536.7萬-14.74%1,131萬-42.25%1,279.4萬
所有者權益
股本 0.56%4,264.1萬0.56%4,264.1萬0.19%4,248.5萬0.17%4,247.6萬0.04%4,242萬0.00%4,240.4萬0.00%4,240.4萬--4,240.3萬2.65%4,240.3萬27.86%4,240.3萬
-普通股股本 0.56%4,264.1萬0.56%4,264.1萬0.19%4,248.5萬0.17%4,247.6萬0.04%4,242萬0.00%4,240.4萬0.00%4,240.4萬--4,240.3萬2.65%4,240.3萬27.86%4,240.3萬
留存收益 5.29%-2,213.2萬5.29%-2,213.2萬-9.26%-2,417.1萬-20.16%-2,600萬-25.07%-2,503.7萬-31.23%-2,336.8萬-31.23%-2,336.8萬---2,212.2萬-34.12%-2,163.7萬-27.37%-2,001.8萬
資本公積 8.24%823.8萬8.24%823.8萬11.80%834.6萬14.49%835.3萬8.36%772.7萬8.70%761.1萬8.70%761.1萬--746.5萬16.29%729.6萬0.31%713.1萬
不影響留存收益的損益 -104.26%-2.4萬-104.26%-2.4萬-7.24%56.4萬116.02%7.4萬206.45%54.5萬202.55%56.3萬202.55%56.3萬--60.8萬39.84%-46.2萬16.61%-51.2萬
其他權益 ----------------0.00%53.2萬0.00%53.2萬0.00%53.2萬--53.2萬-0.93%53.2萬-2.03%53.2萬
股東權益總額 3.54%2,872.3萬3.54%2,872.3萬-5.75%2,722.4萬-11.48%2,490.3萬-11.34%2,618.7萬-12.16%2,774.2萬-12.16%2,774.2萬--2,888.6萬-9.89%2,813.2萬20.63%2,953.6萬
總權益 3.54%2,872.3萬3.54%2,872.3萬-5.75%2,722.4萬-11.48%2,490.3萬-11.34%2,618.7萬-12.16%2,774.2萬-12.16%2,774.2萬--2,888.6萬-9.89%2,813.2萬20.63%2,953.6萬
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審計意見 帶解釋段的無保留意見------------------

分析

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目標價預測

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