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加拿大市場個股詳情
CERV Cervus Equipment Corp
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額19.50052周最高0.00%換手率1546.77萬總股本19.45052周最低2.14每股收益TTM0流通值19.500歷史最高0.00市盈率(靜)1255.54萬流通股0.137歷史最低1.56每股收益(静)0.00%振幅0.30股息TTM0.00市淨率1股每手--股息率TTM
Cervus Equipment Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -60.20%1,578.2萬 | 126.92%1,507.4萬 | 198.54%8,081.9萬 | 50.23%961.5萬 | -51.86%2,491萬 | 406.85%3,965.1萬 | 136.60%664.3萬 | 113.34%2,707.1萬 | -75.25%640萬 | 2,037.26%5,174.3萬 |
| 持續經營淨收入 | 36.35%1,264.8萬 | 210.51%298.7萬 | 391.10%2,508.7萬 | 177.91%549.1萬 | 877.49%1,302.3萬 | 229.05%927.6萬 | 0.41%-270.3萬 | -134.78%-861.8萬 | -240.09%-704.8萬 | -113.75%-167.5萬 |
| 持續經營損益 | 111.78%27.6萬 | -98.05%7.7萬 | 123.20%53.1萬 | 54.19%-31.7萬 | -25,133.33%-75.1萬 | -179.14%-234.2萬 | 617.87%394.1萬 | -181.20%-228.9萬 | -15.53%-69.2萬 | -98.81%3,000 |
| 折舊攤銷及損耗 | -5.52%510.5萬 | -3.07%510.8萬 | -9.75%2,199.4萬 | -6.25%582.4萬 | -18.24%549.7萬 | -5.06%540.3萬 | -8.24%527萬 | 61.27%2,436.9萬 | 64.82%621.2萬 | 93.19%672.3萬 |
| 資產減值支出 | -82.91%22.7萬 | -72.80%10.2萬 | -84.36%375.4萬 | -93.12%72.2萬 | -85.75%132.9萬 | -66.02%132.8萬 | 37.36%37.5萬 | 108.51%2,400.6萬 | 262.43%1,049.6萬 | 229.53%932.9萬 |
| 以股票支付的報酬 | 8.37%-23萬 | 33.61%-56.9萬 | -174.69%-145.5萬 | -177.82%-65.6萬 | 209.57%30.9萬 | -356.12%-25.1萬 | -166.49%-85.7萬 | 28.67%194.8萬 | 548.46%84.3萬 | -250.00%-28.2萬 |
| 遞延稅費 | 74.23%346.9萬 | 238.85%118.3萬 | 605.58%924.2萬 | 260.43%282.2萬 | 934.28%528.1萬 | 33,283.33%199.1萬 | -249.47%-85.2萬 | -119.60%-182.8萬 | -167.37%-175.9萬 | -117.39%-63.3萬 |
| 其他非現金項目 | -32.39%208.1萬 | -39.30%206萬 | -17.60%1,098.5萬 | -38.13%203萬 | -31.73%248.3萬 | -6.92%307.8萬 | 9.24%339.4萬 | 100.15%1,333.2萬 | 116.85%328.1萬 | 96.17%363.7萬 |
| 營運資金變化 | -106.22%-111.6萬 | 373.35%854.4萬 | 1,350.91%2,270.4萬 | 277.12%219.1萬 | -98.01%76.6萬 | 184.69%1,794.2萬 | 110.11%180.5萬 | 95.02%-181.5萬 | -108.34%-123.7萬 | 316.72%3,846.7萬 |
| -應收款項（增）減 | -112.27%-182.9萬 | 1,762.17%628.3萬 | 6,691.14%1,041.4萬 | ---- | ---- | 5,878.68%1,490.9萬 | -107.37%-37.8萬 | 99.16%-15.8萬 | ---- | ---- |
| -存貨（增）減 | -105.51%-430.2萬 | -34.83%-7,319.3萬 | 537.92%8,952.4萬 | ---- | ---- | 493.63%7,806.8萬 | -7.13%-5,428.7萬 | 48.95%-2,044.3萬 | ---- | ---- |
| -應付款項及應計費用（減）增 | 286.30%6,605.1萬 | -14.64%1,441.8萬 | 221.62%1,545萬 | ---- | ---- | -475.07%-3,545.5萬 | 2,144.79%1,689萬 | -852.96%-1,270.3萬 | ---- | ---- |
| -其他流動負債變動 | ---- | 54.21%6,103.6萬 | -394.34%-9,268.4萬 | ---- | ---- | ---- | 38.80%3,958萬 | 32.85%3,148.9萬 | ---- | ---- |
| 已付利息（經營活動產生的現金流） | 30.95%-224.7萬 | 37.39%-222.4萬 | 17.23%-1,160.2萬 | 36.48%-218萬 | 31.36%-261.6萬 | 6.55%-325.4萬 | -7.87%-355.2萬 | -86.61%-1,401.8萬 | -75.37%-343.2萬 | -91.99%-381.1萬 |
| 已支付退稅 | -168.38%-443.1萬 | -1,132.58%-219.4萬 | 94.75%-42.1萬 | -2,290.91%-631.2萬 | -2,640.00%-41.1萬 | 300.50%648萬 | 96.05%-17.8萬 | 30.02%-801.6萬 | 88.84%-26.4萬 | 99.34%-1.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -60.20%1,578.2萬 | 126.92%1,507.4萬 | 198.54%8,081.9萬 | 50.23%961.5萬 | -51.86%2,491萬 | 406.85%3,965.1萬 | 136.60%664.3萬 | 113.34%2,707.1萬 | -75.25%640萬 | 2,037.26%5,174.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -236.59%-351.4萬 | 20.77%-94.6萬 | 31.48%-800萬 | -1,430.33%-322.9萬 | 59.32%-253.3萬 | 48.50%-104.4萬 | 62.82%-119.4萬 | -183.58%-1,167.5萬 | 98.58%-21.1萬 | -355.12%-622.6萬 |
| 固定資產交易淨額 | -925.00%-352.6萬 | 76.90%-29.1萬 | 56.50%-567.9萬 | -735.78%-273.3萬 | 78.81%-134.2萬 | 88.83%-34.4萬 | 61.98%-126萬 | -64.36%-1,305.5萬 | 92.31%-32.7萬 | -297.80%-633.3萬 |
| 無形資產交易淨額 | 81.99%-15.4萬 | -790.22%-81.9萬 | -519.62%-290.8萬 | -1,688.89%-64.4萬 | -1,808.70%-131.7萬 | -196.94%-85.5萬 | -9.52%-9.2萬 | 211.41%69.3萬 | 80.54%-3.6萬 | 35.51%-6.9萬 |
| 已收到的利息（投資活動產生的現金流） | 7.10%16.6萬 | 3.80%16.4萬 | -14.56%58.7萬 | -2.63%14.8萬 | -28.41%12.6萬 | -9.88%15.5萬 | -15.51%15.8萬 | -19.56%68.7萬 | -65.69%15.2萬 | 34.35%17.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -236.59%-351.4萬 | 20.77%-94.6萬 | 31.48%-800萬 | -1,430.33%-322.9萬 | 59.32%-253.3萬 | 48.50%-104.4萬 | 62.82%-119.4萬 | -183.58%-1,167.5萬 | 98.58%-21.1萬 | -355.12%-622.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 86.64%-440.5萬 | -141.14%-357.9萬 | -302.66%-5,587.3萬 | -16.43%-567萬 | 46.85%-2,593.6萬 | -248.32%-3,296.6萬 | -50.48%869.9萬 | 21.84%-1,387.6萬 | 63.87%-487萬 | -1,011.77%-4,879.8萬 |
| 債務發行/償還的淨額 | 91.45%-265.8萬 | -128.05%-281.6萬 | -962.38%-4,959.2萬 | -57.55%-552.2萬 | 50.93%-2,301.1萬 | -216.91%-3,109.7萬 | -47.54%1,003.8萬 | 51.40%-466.8萬 | 66.01%-350.5萬 | -759.50%-4,689.7萬 |
| 普通股發行/回購的淨額 | ---- | ---- | 45.84%-213.4萬 | --0 | ---- | ---- | ---- | -51.02%-394萬 | 100.05%1,000 | -647.06%-12.7萬 |
| 已支付現金股息 | 0.50%-158.6萬 | 41.02%-85.7萬 | 40.97%-346.3萬 | 88.52%-18.1萬 | 84.09%-23.5萬 | -7.78%-159.4萬 | -8.92%-145.3萬 | -15.20%-586.7萬 | -7.57%-157.7萬 | -10.39%-147.7萬 |
| 其他融資活動的淨現金流額 | 41.45%-16.1萬 | -17.54%9.4萬 | -214.19%-68.4萬 | -84.36%3.3萬 | -87.21%-55.6萬 | -219.57%-27.5萬 | -74.95%11.4萬 | 234.00%59.9萬 | 1.44%21.1萬 | 26.49%-29.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 86.64%-440.5萬 | -141.14%-357.9萬 | -302.66%-5,587.3萬 | -16.43%-567萬 | 46.85%-2,593.6萬 | -248.32%-3,296.6萬 | -50.48%869.9萬 | 21.84%-1,387.6萬 | 63.87%-487萬 | -1,011.77%-4,879.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 54.33%3,776.8萬 | 235.98%2,669.7萬 | 30.13%794.6萬 | 274.50%2,676.2萬 | 198.23%3,058.6萬 | 855.23%2,447.3萬 | 30.13%794.6萬 | -57.90%610.6萬 | -18.89%714.6萬 | 431.40%1,025.6萬 |
| 當期現金流變化 | 39.39%786.3萬 | -25.44%1,054.9萬 | 1,014.87%1,694.6萬 | -45.72%71.6萬 | -8.47%-355.9萬 | -22.48%564.1萬 | 472.81%1,414.8萬 | 116.56%152萬 | 153.95%131.9萬 | -151.23%-328.1萬 |
| 利率變動影響 | -75.64%11.5萬 | -78.06%52.2萬 | 464.06%180.5萬 | -50.48%-78.1萬 | -254.97%-26.5萬 | 13.19%47.2萬 | 847.81%237.9萬 | -59.24%32萬 | -100.39%-51.9萬 | -64.00%17.1萬 |
| 期末現金流 | 49.57%4,574.6萬 | 54.33%3,776.8萬 | 235.98%2,669.7萬 | 235.98%2,669.7萬 | 274.50%2,676.2萬 | 198.23%3,058.6萬 | 855.23%2,447.3萬 | 30.13%794.6萬 | 30.13%794.6萬 | -18.89%714.6萬 |
| 自由現金流 | -73.04%1,022.4萬 | 147.27%1,215.6萬 | 510.53%6,960萬 | 9.12%563.6萬 | -52.95%2,112.6萬 | 325.89%3,792.2萬 | 122.47%491.6萬 | 1,548.54%1,140萬 | -74.72%516.5萬 | 4,723.89%4,489.8萬 |
| 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 | -- | -- | -- | -- | 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。