The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
加拿大市場個股詳情
CBP Certive Solutions Inc
- 0.010
- 0.0000.00%
延時15分鐘行情已收盤 09/30 09:30 (美東)
169.15萬總市值-0.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.010昨收0.00成交額0.03552周最高0.00%換手率1.69億總股本0.01052周最低-0.014每股收益TTM151.76萬流通值2.300歷史最高虧損市盈率(靜)1.52億流通股0.010歷史最低-0.014每股收益(静)0.00%振幅--股息TTM-0.10市淨率1股每手--股息率TTM
Certive Solutions Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 96.91%-1.32萬 | -27.09%-3.63萬 | -280.69%-15.73萬 | 49.71%-62.62萬 | 77.72%-13萬 | -685.65%-42.63萬 | 91.16%-2.86萬 | 89.96%-4.13萬 | -5.38%-124.52萬 | 12.52%-58.34萬 |
| 持續經營淨收入 | 12.85%-44.37萬 | -13.57%-53.05萬 | 23.16%-44.05萬 | 36.41%-167.01萬 | 90.39%-12.07萬 | -13.73%-50.92萬 | -16.83%-46.71萬 | -9.48%-57.32萬 | -28.53%-262.63萬 | -70.97%-125.52萬 |
| 持續經營損益 | -5.56%-2.15萬 | 5.28%-5.82萬 | 128.47%1.48萬 | -20.95%-68.15萬 | -77.48%-54.77萬 | 6.52%-2.04萬 | 36.76%-6.14萬 | 61.76%-5.2萬 | -71.08%-56.34萬 | -34.89%-30.86萬 |
| 折舊攤銷及損耗 | -59.26%3,252 | -59.27%3,251 | -78.65%3,252 | -49.97%3.92萬 | -59.28%7,968 | -59.21%7,982 | -59.21%7,982 | -22.16%1.52萬 | -6.51%7.83萬 | 0.01%1.96萬 |
| 資產減值支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.01萬 | ---- | ---- |
| 投資證券未實現損益 | -130.76%-1,643 | --0 | -99.33%5 | -94.63%1,911 | -86.47%707 | -108.34%-712 | -91.34%1,174 | -91.03%742 | 205.49%3.56萬 | 147.03%5,225 |
| 以股票支付的報酬 | --0 | --0 | --0 | -96.49%1.05萬 | --0 | -187.53%-1,980 | 89.52%5,278 | 315.89%7,199 | 3,211.86%29.93萬 | 12,844.60%29.25萬 |
| 其他非現金項目 | -22.22%30.07萬 | 1,083.03%31.67萬 | 704.02%25.86萬 | -31.40%13.49萬 | 40.99%-31.06萬 | -33.72%38.66萬 | 100.58%2.68萬 | -74.56%3.22萬 | -15.30%19.67萬 | -286.56%-52.64萬 |
| 營運資金變化 | 151.88%14.98萬 | -48.20%23.24萬 | -98.79%6,498 | 15.31%153.89萬 | -29.35%84.03萬 | -304.50%-28.87萬 | 260.73%44.87萬 | 484.38%53.86萬 | 48.32%133.46萬 | 182.21%118.94萬 |
| -應收款項（增）減 | -85.24%4,703 | 3,330.72%13.45萬 | -614.90%-9.71萬 | -81.40%2.27萬 | -134.12%-3.2萬 | 245.27%3.19萬 | 109.09%3,919 | -79.80%1.89萬 | 668.60%12.2萬 | 113.94%9.37萬 |
| -預付費用（增）減 | 339.56%3.53萬 | 61.87%4.23萬 | -286.61%-8.89萬 | 189.62%7.33萬 | 195.70%1.43萬 | 70.18%-1.47萬 | 106.66%2.61萬 | 258.48%4.77萬 | -225.40%-8.18萬 | 22.70%-1.49萬 |
| -應付款項及應計費用（減）增 | 132.48%10.97萬 | -85.29%5.57萬 | -59.21%19.26萬 | 8.38%140.29萬 | -19.87%89萬 | ---33.78萬 | 144.49%37.86萬 | 1,537.17%47.21萬 | 58.09%129.44萬 | 179.78%111.07萬 |
| -其他營運資本變動 | ---- | ---- | ---- | --4萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 96.91%-1.32萬 | -27.09%-3.63萬 | -280.69%-15.73萬 | 49.71%-62.62萬 | 77.72%-13萬 | -685.65%-42.63萬 | 91.16%-2.86萬 | 89.96%-4.13萬 | -5.38%-124.52萬 | 12.52%-58.34萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -48.81%625 | 4.41%3,862 | -32.72%1,524 | 61.63%8,518 | 236.86%1,333 | -18.33%1,221 | 219.71%3,699 | -36.94%2,265 | -48.63%5,270 | -186.04%-974 |
| 其他投資活動淨額 | -48.81%625 | 4.41%3,862 | -32.72%1,524 | 61.63%8,518 | 236.86%1,333 | --1,221 | --3,699 | -36.94%2,265 | -48.63%5,270 | ---974 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -48.81%625 | 4.41%3,862 | -32.72%1,524 | 61.63%8,518 | 236.86%1,333 | -18.33%1,221 | 219.71%3,699 | -36.94%2,265 | -48.63%5,270 | -186.04%-974 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -96.23%1.68萬 | 44.53%2.83萬 | 142.22%8.87萬 | -45.54%67.99萬 | -68.55%17.91萬 | 924.06%44.46萬 | -92.20%1.96萬 | -92.40%3.66萬 | 9.13%124.85萬 | -4.01%56.95萬 |
| 債務發行/償還的淨額 | -472.50%-4.86萬 | -585.03%-9.49萬 | 142.22%8.87萬 | -45.54%67.99萬 | 7.23%61.07萬 | 124.19%1.31萬 | -92.20%1.96萬 | -92.40%3.66萬 | 9.13%124.85萬 | -4.01%56.95萬 |
| 普通股發行/回購的淨額 | ---7.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -96.23%1.68萬 | 44.53%2.83萬 | 142.22%8.87萬 | -45.54%67.99萬 | -68.55%17.91萬 | 924.06%44.46萬 | -92.20%1.96萬 | -92.40%3.66萬 | 9.13%124.85萬 | -4.01%56.95萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -45.57%1,487 | -29.71%5,642 | 595.01%7.27萬 | 440.67%1.05萬 | -12.00%2.22萬 | -44.65%2,732 | -89.46%8,027 | 440.67%1.05萬 | -93.39%1,935 | -66.01%2.53萬 |
| 當期現金流變化 | -78.51%4,193 | 21.53%-4,155 | -2,654.41%-6.71萬 | 630.03%6.23萬 | 440.77%5.05萬 | -4.08%1.95萬 | 92.57%-5,295 | -103.28%-2,435 | 131.17%8,527 | 79.55%-1.48萬 |
| 期末現金流 | -74.46%5,680 | -45.57%1,487 | -29.71%5,642 | 595.01%7.27萬 | 595.01%7.27萬 | -12.00%2.22萬 | -44.65%2,732 | -89.46%8,027 | 440.67%1.05萬 | 440.67%1.05萬 |
| 自由現金流 | 96.91%-1.32萬 | -27.09%-3.63萬 | -280.69%-15.73萬 | 49.71%-62.62萬 | 77.72%-13萬 | -685.65%-42.63萬 | 91.16%-2.86萬 | 89.96%-4.13萬 | -5.38%-124.52萬 | 12.52%-58.34萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。