加拿大市場個股詳情
BOS AirBoss of America Corp
- 4.090
- +0.140+3.54%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1.11億總市值-1519市盈率TTM
4.090最高價3.980最低價8810股成交量3.980今開3.950昨收3.56萬成交額6.23152周最高0.04%換手率2713.06萬總股本3.51252周最低-2.691每股收益TTM8858.95萬流通值41.471歷史最高虧損市盈率(靜)2166.00萬流通股0.553歷史最低-2.041每股收益(静)2.79%振幅0.21股息TTM0.62市淨率1股每手5.16%股息率TTM
AirBoss of America Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -112.27%-107.1萬 | -34.17%1,112.3萬 | -192.75%-556.7萬 | 232.96%4,091.7萬 | 17.91%929.1萬 | 155.07%872.7萬 | 71.06%1,689.7萬 | 118.36%600.2萬 | -1,621.26%-3,077.5萬 | -94.31%788萬 |
| 持續經營淨收入 | 29.23%-327.9萬 | -266.17%-956.8萬 | -438.63%-492.7萬 | -30.91%-4,174.9萬 | -399.72%-3,595.8萬 | 91.72%-463.3萬 | -204.86%-261.3萬 | -84.81%145.5萬 | -168.29%-3,189.2萬 | -20.87%1,199.7萬 |
| 持續經營損益 | 172.00%1.8萬 | 54.59%-10.4萬 | -1,250.00%-18.4萬 | -563.70%-62.6萬 | 72.03%-38.8萬 | -101.76%-2.5萬 | -135.61%-22.9萬 | 102.96%1.6萬 | 102.46%13.5萬 | -192.00%-138.7萬 |
| 折舊攤銷及損耗 | -8.24%518萬 | -8.18%526.5萬 | -2.85%537.9萬 | 2.01%2,234.5萬 | -1.36%542.9萬 | 4.31%564.5萬 | 4.41%573.4萬 | 0.73%553.7萬 | 4.90%2,190.5萬 | -15.36%550.4萬 |
| 資產減值支出 | --0 | ---- | ---- | -36.04%3,645.8萬 | --3,468.7萬 | --177.1萬 | ---- | ---- | --5,700.1萬 | --0 |
| 以股票支付的報酬 | 485.90%30.1萬 | -28.78%34.9萬 | -22.56%41.2萬 | 126.83%144.7萬 | 103.64%50.3萬 | 88.02%-7.8萬 | 112.11%49萬 | 156.36%53.2萬 | -157.09%-539.4萬 | -92.51%24.7萬 |
| 遞延稅費 | 10.86%68.4萬 | 161.76%51.2萬 | 210.17%73.2萬 | 122.16%207.4萬 | 132.29%205萬 | 108.46%61.7萬 | -201.59%-82.9萬 | -93.19%23.6萬 | -233.40%-935.9萬 | -258.13%-634.9萬 |
| 其他非現金項目 | 39.32%376.3萬 | 11.83%293.9萬 | 8.60%296.8萬 | -3.06%540.9萬 | -243.87%-265.3萬 | 112.51%270.1萬 | 72.78%262.8萬 | 189.51%273.3萬 | 39.15%558萬 | 170.38%184.4萬 |
| 營運資金變化 | -180.15%-478.4萬 | -64.28%477.3萬 | -411.50%-671.6萬 | 145.64%2,669.3萬 | 951.42%867.6萬 | 134.58%596.9萬 | 138.21%1,336.1萬 | 97.13%-131.3萬 | 10.76%-5,849萬 | -100.91%-101.9萬 |
| -應收款項（增）減 | -89.84%74.2萬 | -37.29%756萬 | -41.98%-1,019萬 | 273.28%2,123萬 | 241.88%904.5萬 | 29.72%730.6萬 | -59.90%1,205.6萬 | 82.74%-717.7萬 | -1.47%-1,225.2萬 | -169.89%-637.5萬 |
| -存貨（增）減 | -67.37%46.5萬 | -158.11%-430.1萬 | -81.56%82.4萬 | 182.11%2,064.3萬 | 53.34%734.8萬 | 109.13%142.5萬 | 219.62%740.2萬 | 154.96%446.8萬 | 66.20%-2,514萬 | -93.84%479.2萬 |
| -預付費用（增）減 | -312.96%-280.4萬 | -6.15%166.4萬 | -188.54%-13.9萬 | 33.15%96.8萬 | -107.77%-28.3萬 | 85.61%-67.9萬 | -30.74%177.3萬 | 120.74%15.7萬 | 123.72%72.7萬 | -56.14%364.4萬 |
| -應付款項及應計費用（減）增 | 6.13%-318.7萬 | 103.99%30.7萬 | 26.71%312.6萬 | 20.68%-1,586.2萬 | -2,096.36%-724.8萬 | 23.43%-339.5萬 | 61.33%-768.6萬 | -46.85%246.7萬 | -179.87%-1,999.7萬 | -102.02%-33萬 |
| -其他營運資本變動 | --0 | -148.37%-45.7萬 | 72.56%-33.7萬 | 84.35%-28.6萬 | 93.24%-18.6萬 | -30.03%131.2萬 | ---18.4萬 | ---122.8萬 | -71.00%-182.8萬 | ---275萬 |
| 已付利息（經營活動產生的現金流） | -24.77%-337.5萬 | 11.57%-243.9萬 | -15.57%-281.3萬 | -93.99%-1,077.8萬 | -20.64%-288.1萬 | -112.99%-270.5萬 | -205.76%-275.8萬 | -144.38%-243.4萬 | -56.86%-555.6萬 | -85.98%-238.8萬 |
| 已支付退稅 | 178.69%42.1萬 | 200.72%334.7萬 | 45.00%-41.8萬 | 92.43%-35.6萬 | 69.42%-17.4萬 | -136.12%-53.5萬 | 163.71%111.3萬 | 80.36%-76萬 | 58.95%-470.5萬 | 41.88%-56.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -112.27%-107.1萬 | -34.17%1,112.3萬 | -192.75%-556.7萬 | 232.96%4,091.7萬 | 17.91%929.1萬 | 155.07%872.7萬 | 71.06%1,689.7萬 | 118.36%600.2萬 | -1,621.26%-3,077.5萬 | -94.31%788萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 12.80%-182.6萬 | -63.30%-384.9萬 | -120.58%-181.1萬 | 16.93%-846.4萬 | 0.84%-319.2萬 | 21.81%-209.4萬 | -9.58%-235.7萬 | 61.65%-82.1萬 | 84.22%-1,018.9萬 | 42.13%-321.9萬 |
| 固定資產交易淨額 | -7.78%-156.5萬 | -77.82%-361.5萬 | -189.10%-164.5萬 | 17.55%-725.6萬 | -19.97%-320.2萬 | 38.84%-145.2萬 | -5.72%-203.3萬 | 68.97%-56.9萬 | 47.94%-880萬 | 41.99%-266.9萬 |
| 無形資產交易淨額 | 59.14%-26.6萬 | 26.23%-23.9萬 | 32.54%-17萬 | 10.27%-124.9萬 | 96.02%-2.2萬 | -114.14%-65.1萬 | -42.11%-32.4萬 | 17.92%-25.2萬 | -28.77%-139.2萬 | -47.47%-55.3萬 |
| 其他投資活動淨額 | --5,000 | --5,000 | --4,000 | 1,266.67%4.1萬 | --3.2萬 | ---- | ---- | ---- | --3,000 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 12.80%-182.6萬 | -63.30%-384.9萬 | -120.58%-181.1萬 | 16.93%-846.4萬 | 0.84%-319.2萬 | 21.81%-209.4萬 | -9.58%-235.7萬 | 61.65%-82.1萬 | 84.22%-1,018.9萬 | 42.13%-321.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 86.82%-77.3萬 | 111.36%143.3萬 | -90.52%-1,344.1萬 | -142.52%-2,219.6萬 | -59.05%334.2萬 | -130.98%-586.7萬 | 22.46%-1,261.6萬 | -117.05%-705.5萬 | 397.85%5,220.2萬 | 105.91%816.2萬 |
| 債務發行/償還的淨額 | 97.77%-8.5萬 | 126.50%281.4萬 | -146.82%-1,167.7萬 | -122.03%-1,349萬 | -34.31%567.3萬 | -116.90%-381.2萬 | 24.96%-1,062萬 | -110.71%-473.1萬 | 762.82%6,122.5萬 | 106.36%863.6萬 |
| 已支付現金股息 | 66.59%-68.8萬 | 30.81%-138.1萬 | 30.11%-141.8萬 | 3.57%-804萬 | 1.46%-195.6萬 | 2.56%-205.9萬 | 5.76%-199.6萬 | 4.38%-202.9萬 | -13.30%-833.8萬 | 8.90%-198.5萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -205.64%-69.3萬 | --0 |
| 其他融資活動的淨現金流額 | --0 | --0 | -17.29%-34.6萬 | -8,425.00%-66.6萬 | -124.82%-37.5萬 | 100.26%4,000 | --0 | -4,314.29%-29.5萬 | 100.50%8,000 | 1,856.98%151.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 86.82%-77.3萬 | 111.36%143.3萬 | -90.52%-1,344.1萬 | -142.52%-2,219.6萬 | -59.05%334.2萬 | -130.98%-586.7萬 | 22.46%-1,261.6萬 | -117.05%-705.5萬 | 397.85%5,220.2萬 | 105.91%816.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.64%1,692.9萬 | -50.88%819.1萬 | 56.26%2,898.9萬 | 160.16%1,855.2萬 | 236.58%1,946.8萬 | 265.87%1,873.6萬 | 22.52%1,667.5萬 | 160.16%1,855.2萬 | -91.80%713.1萬 | -53.40%578.4萬 |
| 當期現金流變化 | -579.11%-367萬 | 352.55%870.7萬 | -1,010.94%-2,081.9萬 | -8.73%1,025.7萬 | -26.37%944.1萬 | 86.37%76.6萬 | 122.52%192.4萬 | -128.62%-187.4萬 | 114.04%1,123.8萬 | 341.76%1,282.3萬 |
| 利率變動影響 | 144.12%1.5萬 | -77.37%3.1萬 | 800.00%2.1萬 | -1.64%18萬 | 245.45%8萬 | -113.49%-3.4萬 | 149.09%13.7萬 | 95.65%-3,000 | -17.94%18.3萬 | -350.00%-5.5萬 |
| 期末現金流 | -31.82%1,327.4萬 | -9.64%1,692.9萬 | -50.88%819.1萬 | 56.26%2,898.9萬 | 56.26%2,898.9萬 | 236.58%1,946.8萬 | 265.87%1,873.6萬 | 22.52%1,667.5萬 | 160.16%1,855.2萬 | 160.16%1,855.2萬 |
| 自由現金流 | -143.81%-290.2萬 | -50.01%726.9萬 | -242.48%-738.2萬 | 179.12%3,241.2萬 | 30.25%606.7萬 | 135.76%662.4萬 | 88.17%1,454萬 | 114.88%518.1萬 | -156.52%-4,096.7萬 | -96.51%465.8萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
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