加拿大市場個股詳情

ANX Signal Gold Inc

添加自選
  • 0.000
  • 0.0000.00%
延時15分鐘行情已收盤 06/28 09:30 (美東)
0總市值0.00市盈率TTM

Signal Gold 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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-307.89%-111.44萬
-68.14%448.88萬
165.34%551.94萬
-95.94%25.13萬
-225.91%-181.8萬
-87.76%53.6萬
222.21%1,408.79萬
1,094.30%208.02萬
92.22%618.37萬
152.11%144.39萬
持續經營淨收入
-42.16%-354.96萬
-186.73%-713.62萬
-271.45%-135.82萬
-127.09%-107.89萬
-211.12%-220.23萬
-269.69%-249.69萬
2,105.69%822.82萬
444.77%79.22萬
267.61%398.28萬
220.96%198.19萬
持續經營損益
-81.35%3.66萬
47.82%-58.53萬
-2.90%9.11萬
-259.57%-91.45萬
102.33%4.16萬
--19.65萬
---112.17萬
--9.39萬
--57.31萬
---178.87萬
折舊攤銷及損耗
122.18%123.07萬
8.35%407.24萬
17.19%128.54萬
-14.60%78.91萬
75.03%144.4萬
-39.32%55.39萬
4.17%375.87萬
190.23%109.68萬
-10.47%92.4萬
-6.07%82.5萬
資產減值支出
-37.39%154.7萬
16,862.77%259.7萬
--0
--6.8萬
278.84%5.8萬
--247.1萬
125.18%1.53萬
--0
----
--1.53萬
投資證券未實現損益
---32.7萬
----
----
----
----
--0
-318.27%-8.32萬
--0
-162.37%-3.7萬
-487.09%-11.53萬
以股票支付的報酬
-7.52%14.21萬
104.32%77.79萬
101.96%16.1萬
128.23%18.81萬
141.54%27.51萬
46.79%15.36萬
-55.80%38.07萬
-66.87%7.97萬
-59.05%8.24萬
-63.11%11.39萬
遞延稅費
1,767.11%31.1萬
-88.58%70.13萬
-82.92%30.6萬
-62.85%61.7萬
-113.44%-20.3萬
-101.58%-1.87萬
1,283.67%614.15萬
205.96%179.2萬
585.67%166.1萬
4,341.18%151萬
其他非現金項目
-13.63%-15.88萬
17.17%-48.59萬
19.15%-11.6萬
21.80%-14.28萬
8.93%-8.74萬
15.13%-13.97萬
-236.16%-58.66萬
-55.86%-14.34萬
-206.17%-18.26萬
-182.33%-9.6萬
營運資金變化
-88.47%-34.65萬
318.42%454.75萬
582.25%515.01萬
188.46%72.53萬
-14.15%-114.41萬
-122.75%-18.38萬
-1,510.27%-208.2萬
4.50%-106.79萬
-165.99%-82萬
26.71%-100.23萬
-應收款項（增）減
26,809.25%53.69萬
-154.66%-70.16萬
-134.93%-35.72萬
-83.72%-26.24萬
-323.80%-8萬
87.72%-2,010
-152.85%-27.55萬
-254.19%-15.21萬
-120.99%-14.28萬
115.50%3.57萬
-存貨（增）減
72.02%-34.62萬
-25.51%-143.21萬
-137.08%-143萬
227.40%44.35萬
251.87%79.18萬
-473.10%-123.74萬
-37.03%-114.1萬
33.25%-60.32萬
30.20%-34.81萬
-182.36%-52.14萬
-預付費用（增）減
-372.69%-22.4萬
674.61%46.36萬
146.97%23.99萬
9.82%11.12萬
44,500.00%3.03萬
-32.69%8.22萬
-60.25%5.99萬
-317.76%-51.08萬
-19.80%10.13萬
-99.92%68
-應付款項及應計費用（減）增
39.36%135.65萬
267.87%121.76萬
756.87%169.74萬
197.52%43.3萬
-274.96%-188.62萬
162.48%97.34萬
-335.16%-72.53萬
136.16%19.81萬
-129.40%-44.4萬
28.78%-50.3萬
-其他流動資產變動
----
----
----
----
----
----
----
----
--1.37萬
----
-其他營運資本變動
---166.96萬
--500萬
----
----
----
----
----
----
----
98.81%-1.37萬
已支付退稅
----
----
----
----
----
----
39.60%-56.31萬
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-307.89%-111.44萬
-68.14%448.88萬
165.34%551.94萬
-95.94%25.13萬
-225.91%-181.8萬
-87.76%53.6萬
222.21%1,408.79萬
1,094.30%208.02萬
92.22%618.37萬
152.11%144.39萬
投資活動現金流量
持續投資活動現金淨額
-36.13%-490.17萬
-105.83%-2,003.91萬
-41.35%-550.96萬
-125.59%-526.81萬
-211.63%-566.06萬
-113.56%-360.07萬
27.10%-973.55萬
-117.24%-389.78萬
19.33%-233.52萬
54.84%-181.65萬
固定資產交易淨額
-35.57%-489.77萬
-99.03%-2,012.89萬
-41.15%-550.16萬
-110.97%-535.4萬
-194.51%-566.06萬
-105.74%-361.27萬
22.95%-1,011.36萬
-145.85%-389.78萬
18.64%-253.78萬
49.08%-192.2萬
業務交易淨額
----
----
----
----
----
----
---1.36萬
--0
---1.36萬
----
投資產品交易淨額
----
----
----
----
----
----
2,108.62%39.97萬
--0
--21.61萬
4,967.83%11.36萬
其他投資活動淨額
-133.33%-4,000
1,222.98%8.98萬
---8,000
--8.58萬
----
--1.2萬
96.76%-8,000
--0
----
96.80%-8,000
非持續投資活動現金淨額
投資活動現金淨額
-36.13%-490.17萬
-105.83%-2,003.91萬
-41.35%-550.96萬
-125.59%-526.81萬
-211.63%-566.06萬
-113.56%-360.07萬
27.10%-973.55萬
-117.24%-389.78萬
19.33%-233.52萬
54.84%-181.65萬
融資活動現金流量
持續融資活動現金淨額
-117.63%-52.49萬
86.11%1,103.75萬
-126.82%-45.51萬
-81.10%101.51萬
1,534.45%750.09萬
583.59%297.65萬
-14.15%593.07萬
345.71%169.67萬
49.01%537.24萬
29.83%-52.29萬
債務發行/償還的淨額
-35.01%-63.95萬
10.98%-204.85萬
-14.89%-55.51萬
13.20%-51.39萬
17.13%-50.58萬
23.05%-47.36萬
-197.42%-230.11萬
30.04%-48.31萬
34.74%-59.21萬
21.63%-61.04萬
職工行使股票期權收到的現金
-96.68%11.46萬
91.30%529.53萬
-95.41%10萬
205.39%152.91萬
146.93%21.61萬
--345.01萬
7,232.57%276.8萬
--217.98萬
12,417.45%50.07萬
159.26%8.75萬
其他融資活動的淨現金流額
----
42.59%779.07萬
--0
----
--779.07萬
----
21.18%546.38萬
--0
21.18%546.38萬
----
非持續融資活動現金淨額
融資活動現金淨額
-117.63%-52.49萬
86.11%1,103.75萬
-126.82%-45.51萬
-81.10%101.51萬
1,534.45%750.09萬
583.59%297.65萬
-14.15%593.07萬
345.71%169.67萬
49.01%537.24萬
29.83%-52.29萬
現金淨流量
期初現金流
-30.84%1,012.17萬
236.30%1,463.46萬
-28.39%1,056.7萬
163.23%1,456.87萬
126.22%1,454.64萬
236.30%1,463.46萬
-32.27%435.16萬
109.43%1,475.55萬
77.51%553.47萬
-39.66%643.02萬
當期現金流變化
-7,316.77%-654.1萬
-143.89%-451.29萬
-268.20%-44.53萬
-143.40%-400.17萬
102.49%2.23萬
-104.24%-8.82萬
595.92%1,028.3萬
95.51%-12.09萬
134.77%922.09萬
88.12%-89.55萬
期末現金流
-75.38%358.07萬
-30.84%1,012.17萬
-30.84%1,012.17萬
-28.39%1,056.7萬
163.23%1,456.87萬
126.22%1,454.64萬
236.30%1,463.46萬
236.30%1,463.46萬
109.43%1,475.55萬
77.51%553.47萬
自由現金流
-95.41%-601.21萬
-493.53%-1,564.02萬
100.98%1.78萬
-239.95%-510.27萬
-1,463.98%-747.86萬
-217.24%-307.67萬
145.40%397.43萬
-1.28%-181.77萬
3,620.00%364.6萬
92.69%-47.82萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -307.89%-111.44萬-68.14%448.88萬165.34%551.94萬-95.94%25.13萬-225.91%-181.8萬-87.76%53.6萬222.21%1,408.79萬1,094.30%208.02萬92.22%618.37萬152.11%144.39萬
持續經營淨收入 -42.16%-354.96萬-186.73%-713.62萬-271.45%-135.82萬-127.09%-107.89萬-211.12%-220.23萬-269.69%-249.69萬2,105.69%822.82萬444.77%79.22萬267.61%398.28萬220.96%198.19萬
持續經營損益 -81.35%3.66萬47.82%-58.53萬-2.90%9.11萬-259.57%-91.45萬102.33%4.16萬--19.65萬---112.17萬--9.39萬--57.31萬---178.87萬
折舊攤銷及損耗 122.18%123.07萬8.35%407.24萬17.19%128.54萬-14.60%78.91萬75.03%144.4萬-39.32%55.39萬4.17%375.87萬190.23%109.68萬-10.47%92.4萬-6.07%82.5萬
資產減值支出 -37.39%154.7萬16,862.77%259.7萬--0--6.8萬278.84%5.8萬--247.1萬125.18%1.53萬--0------1.53萬
投資證券未實現損益 ---32.7萬------------------0-318.27%-8.32萬--0-162.37%-3.7萬-487.09%-11.53萬
以股票支付的報酬 -7.52%14.21萬104.32%77.79萬101.96%16.1萬128.23%18.81萬141.54%27.51萬46.79%15.36萬-55.80%38.07萬-66.87%7.97萬-59.05%8.24萬-63.11%11.39萬
遞延稅費 1,767.11%31.1萬-88.58%70.13萬-82.92%30.6萬-62.85%61.7萬-113.44%-20.3萬-101.58%-1.87萬1,283.67%614.15萬205.96%179.2萬585.67%166.1萬4,341.18%151萬
其他非現金項目 -13.63%-15.88萬17.17%-48.59萬19.15%-11.6萬21.80%-14.28萬8.93%-8.74萬15.13%-13.97萬-236.16%-58.66萬-55.86%-14.34萬-206.17%-18.26萬-182.33%-9.6萬
營運資金變化 -88.47%-34.65萬318.42%454.75萬582.25%515.01萬188.46%72.53萬-14.15%-114.41萬-122.75%-18.38萬-1,510.27%-208.2萬4.50%-106.79萬-165.99%-82萬26.71%-100.23萬
-應收款項（增）減 26,809.25%53.69萬-154.66%-70.16萬-134.93%-35.72萬-83.72%-26.24萬-323.80%-8萬87.72%-2,010-152.85%-27.55萬-254.19%-15.21萬-120.99%-14.28萬115.50%3.57萬
-存貨（增）減 72.02%-34.62萬-25.51%-143.21萬-137.08%-143萬227.40%44.35萬251.87%79.18萬-473.10%-123.74萬-37.03%-114.1萬33.25%-60.32萬30.20%-34.81萬-182.36%-52.14萬
-預付費用（增）減 -372.69%-22.4萬674.61%46.36萬146.97%23.99萬9.82%11.12萬44,500.00%3.03萬-32.69%8.22萬-60.25%5.99萬-317.76%-51.08萬-19.80%10.13萬-99.92%68
-應付款項及應計費用（減）增 39.36%135.65萬267.87%121.76萬756.87%169.74萬197.52%43.3萬-274.96%-188.62萬162.48%97.34萬-335.16%-72.53萬136.16%19.81萬-129.40%-44.4萬28.78%-50.3萬
-其他流動資產變動 ----------------------------------1.37萬----
-其他營運資本變動 ---166.96萬--500萬----------------------------98.81%-1.37萬
已支付退稅 ------------------------39.60%-56.31萬------------
非持續經營活動現金淨額
經營活動現金淨額 -307.89%-111.44萬-68.14%448.88萬165.34%551.94萬-95.94%25.13萬-225.91%-181.8萬-87.76%53.6萬222.21%1,408.79萬1,094.30%208.02萬92.22%618.37萬152.11%144.39萬
投資活動現金流量
持續投資活動現金淨額 -36.13%-490.17萬-105.83%-2,003.91萬-41.35%-550.96萬-125.59%-526.81萬-211.63%-566.06萬-113.56%-360.07萬27.10%-973.55萬-117.24%-389.78萬19.33%-233.52萬54.84%-181.65萬
固定資產交易淨額 -35.57%-489.77萬-99.03%-2,012.89萬-41.15%-550.16萬-110.97%-535.4萬-194.51%-566.06萬-105.74%-361.27萬22.95%-1,011.36萬-145.85%-389.78萬18.64%-253.78萬49.08%-192.2萬
業務交易淨額 ---------------------------1.36萬--0---1.36萬----
投資產品交易淨額 ------------------------2,108.62%39.97萬--0--21.61萬4,967.83%11.36萬
其他投資活動淨額 -133.33%-4,0001,222.98%8.98萬---8,000--8.58萬------1.2萬96.76%-8,000--0----96.80%-8,000
非持續投資活動現金淨額
投資活動現金淨額 -36.13%-490.17萬-105.83%-2,003.91萬-41.35%-550.96萬-125.59%-526.81萬-211.63%-566.06萬-113.56%-360.07萬27.10%-973.55萬-117.24%-389.78萬19.33%-233.52萬54.84%-181.65萬
融資活動現金流量
持續融資活動現金淨額 -117.63%-52.49萬86.11%1,103.75萬-126.82%-45.51萬-81.10%101.51萬1,534.45%750.09萬583.59%297.65萬-14.15%593.07萬345.71%169.67萬49.01%537.24萬29.83%-52.29萬
債務發行/償還的淨額 -35.01%-63.95萬10.98%-204.85萬-14.89%-55.51萬13.20%-51.39萬17.13%-50.58萬23.05%-47.36萬-197.42%-230.11萬30.04%-48.31萬34.74%-59.21萬21.63%-61.04萬
職工行使股票期權收到的現金 -96.68%11.46萬91.30%529.53萬-95.41%10萬205.39%152.91萬146.93%21.61萬--345.01萬7,232.57%276.8萬--217.98萬12,417.45%50.07萬159.26%8.75萬
其他融資活動的淨現金流額 ----42.59%779.07萬--0------779.07萬----21.18%546.38萬--021.18%546.38萬----
非持續融資活動現金淨額
融資活動現金淨額 -117.63%-52.49萬86.11%1,103.75萬-126.82%-45.51萬-81.10%101.51萬1,534.45%750.09萬583.59%297.65萬-14.15%593.07萬345.71%169.67萬49.01%537.24萬29.83%-52.29萬
現金淨流量
期初現金流 -30.84%1,012.17萬236.30%1,463.46萬-28.39%1,056.7萬163.23%1,456.87萬126.22%1,454.64萬236.30%1,463.46萬-32.27%435.16萬109.43%1,475.55萬77.51%553.47萬-39.66%643.02萬
當期現金流變化 -7,316.77%-654.1萬-143.89%-451.29萬-268.20%-44.53萬-143.40%-400.17萬102.49%2.23萬-104.24%-8.82萬595.92%1,028.3萬95.51%-12.09萬134.77%922.09萬88.12%-89.55萬
期末現金流 -75.38%358.07萬-30.84%1,012.17萬-30.84%1,012.17萬-28.39%1,056.7萬163.23%1,456.87萬126.22%1,454.64萬236.30%1,463.46萬236.30%1,463.46萬109.43%1,475.55萬77.51%553.47萬
自由現金流 -95.41%-601.21萬-493.53%-1,564.02萬100.98%1.78萬-239.95%-510.27萬-1,463.98%-747.86萬-217.24%-307.67萬145.40%397.43萬-1.28%-181.77萬3,620.00%364.6萬92.69%-47.82萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅