Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Conifex Timber Inc (CFF)
- 0.110
- -0.005-4.35%
延時15分鐘行情已收盤 05/15 16:00 (美東)
448.44萬總市值-0.13市盈率TTM
0.115最高價0.105最低價4.32萬股成交量0.105今開0.115昨收4599.00成交額0.45052周最高0.18%換手率4076.77萬總股本0.05552周最低-0.87每股收益TTM266.50萬流通值10.841歷史最高虧損市盈率(靜)2422.74萬流通股0.055歷史最低-0.87每股收益(静)8.70%振幅--股息TTM0.09市淨率1股每手--股息率TTM
Conifex Timber Inc (CFF) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 187.82%470.36萬 | 17.49%421.37萬 | 102.82%31.12萬 | 4,058.06%678.18萬 | -419.57%-660.32萬 | -247.78%-535.59萬 | -10.79%358.64萬 | -2,709.99%-1,105.33萬 | -96.70%16.31萬 | 135.84%206.63萬 |
| 持續經營淨收入 | -19.76%-3,566.65萬 | 1.62%-1,147.04萬 | -332.92%-1,661.45萬 | 14.93%-828.8萬 | 113.84%62.85萬 | 2.77%-2,978.12萬 | -118.64%-1,165.92萬 | 52.30%-383.78萬 | -5.98%-974.29萬 | 43.64%-454.12萬 |
| 持續經營損益 | -126.45%-85.2萬 | -100.00%-100 | ---- | ---- | -12,270.00%-85.19萬 | 526.83%322.13萬 | 91,968.57%322.24萬 | -100.56%-3,400 | 95.13%-4,700 | 100.00%7,000 |
| 折舊攤銷及損耗 | -2.42%1,088.8萬 | -29.85%304.1萬 | 186.24%314.98萬 | -22.46%193.39萬 | -14.41%276.32萬 | -4.92%1,115.81萬 | 42.75%433.51萬 | -70.89%110.04萬 | 3.02%249.42萬 | 29.29%322.85萬 |
| 以股票支付的報酬 | -442.64%-43.31萬 | -266.00%-17.33萬 | 191.05%8.24萬 | -864.06%-43.19萬 | -42.94%8.97萬 | 240.44%12.64萬 | 119.33%10.44萬 | 81.55%-9.05萬 | 79.42%-4.48萬 | -86.43%15.72萬 |
| 遞延稅費 | -416.49%-1,531.3萬 | -273.22%-786.19萬 | -75.62%-748.04萬 | 127.97%76.56萬 | -45.24%-73.65萬 | 75.12%-296.48萬 | 281.76%453.87萬 | -15.67%-425.95萬 | 14.32%-273.7萬 | 80.05%-50.71萬 |
| 其他非現金項目 | 62.76%1,371萬 | 774.11%543萬 | -2.20%256.27萬 | -29.48%230.22萬 | 78.38%341.5萬 | 115.21%842.37萬 | 448.76%62.12萬 | 457.41%262.04萬 | 189.04%326.47萬 | -13.03%191.44萬 |
| 營運資金變化 | 625.69%3,237.02萬 | 529.11%1,524.84萬 | 382.72%1,861.12萬 | 51.44%1,050萬 | -758.99%-1,191.12萬 | -85.18%446.06萬 | -73.76%242.38萬 | -184.53%-658.29萬 | -50.82%693.36萬 | 275.96%180.75萬 |
| -應收款項（增）減 | 146.89%139.75萬 | 267.92%458.61萬 | 14.66%-278.51萬 | -26.88%588.89萬 | -24.73%-628.55萬 | -194.13%-298.04萬 | -185.25%-273.11萬 | 51.78%-326.37萬 | -38.74%805.36萬 | 21.46%-503.92萬 |
| -存貨（增）減 | -84.91%129.41萬 | -36.96%271.9萬 | 161.06%217.45萬 | -50.31%521.05萬 | -231.03%-880.99萬 | -67.30%857.77萬 | -33.93%431.34萬 | -159.70%-356.13萬 | -7.66%1,048.69萬 | -211.94%-266.14萬 |
| -預付費用（增）減 | 199.08%178.29萬 | -191.76%-112.99萬 | 472.21%192.77萬 | 94.59%-20.39萬 | -13.89%118.9萬 | -129.75%-179.94萬 | 194.42%123.13萬 | -137.98%-51.79萬 | -237.47%-377.22萬 | 402.11%138.08萬 |
| -應付款項及應計費用（減）增 | 4,176.25%2,797.95萬 | 5,240.92%982.73萬 | 1,978.79%1,723.11萬 | 95.55%-34.23萬 | -81.81%133.47萬 | -74.78%65.43萬 | -82.14%18.4萬 | -87.98%82.89萬 | 7.34%-769.66萬 | 146.92%733.82萬 |
| -其他流動負債變動 | -1,097.62%-8.38萬 | -31.42%-75.41萬 | 191.44%6.3萬 | 61.48%-5.32萬 | -16.30%66.05萬 | 100.76%8,400 | -158.24%-57.38萬 | -120.92%-6.89萬 | 85.95%-13.81萬 | 434.79%78.91萬 |
| 非持續經營活動現金淨額 | 0 | |||||||||
| 經營活動現金淨額 | 187.82%470.36萬 | 17.49%421.37萬 | 102.82%31.12萬 | 4,058.06%678.18萬 | -419.57%-660.32萬 | -247.79%-535.59萬 | -10.79%358.64萬 | -2,709.99%-1,105.33萬 | -96.70%16.31萬 | 135.84%206.63萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 15.23%-452.7萬 | -38.98%-180.51萬 | 73.57%-20.71萬 | -16.91%-321.25萬 | 237.73%70.24萬 | -2.75%-534.01萬 | -183.46%-129.88萬 | 65.56%-78.36萬 | -96.25%-274.79萬 | 52.05%-51萬 |
| 固定資產交易淨額 | 15.23%-452.7萬 | -38.98%-180.51萬 | 73.57%-20.71萬 | -17.08%-321.73萬 | 237.73%70.24萬 | 19.32%-534.01萬 | 20.41%-129.88萬 | 65.56%-78.36萬 | -227.29%-274.79萬 | 52.05%-51萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | --4,800 | ---- | ---- | ---- | ---- | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 15.23%-452.7萬 | -39.35%-180.99萬 | 73.57%-20.71萬 | -16.91%-321.25萬 | 237.73%70.24萬 | -2.75%-534.01萬 | -183.46%-129.88萬 | 65.56%-78.36萬 | -96.25%-274.79萬 | 52.05%-51萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -93.96%61.31萬 | 132.09%33.06萬 | -142.76%-139.94萬 | -151.07%-475.01萬 | 524.23%643.22萬 | 479.49%1,014.53萬 | 60.49%-103.01萬 | 640.91%327.26萬 | 326.39%930.07萬 | -142.11%-151.62萬 |
| 債務發行/償還的淨額 | -31.82%933.74萬 | 2,782.11%336.63萬 | -65.40%118.76萬 | -121.11%-258.46萬 | 425.22%682.32萬 | 1,450.32%1,369.55萬 | 106.48%11.68萬 | 1,328.35%343.2萬 | 902.04%1,224.47萬 | -146.71%-209.8萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | -71.88%-1,099.35萬 | -1,504.04%-360.91萬 | -21.52%-247.85萬 | 21.82%-223.96萬 | -67.45%-212.13萬 | -36.37%-639.6萬 | 90.69%-22.5萬 | -80.08%-203.96萬 | -127.31%-286.46萬 | -6.05%-126.68萬 |
| 其他融資活動的淨現金流額 | -20.26%226.92萬 | 162.20%57.34萬 | -105.77%-10.85萬 | 193.32%7.41萬 | -6.40%173.03萬 | 141.66%284.58萬 | -139.86%-92.19萬 | 1.43%188.02萬 | 95.99%-7.94萬 | 508.29%184.86萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -93.96%61.31萬 | 132.09%33.06萬 | -142.76%-139.94萬 | -151.07%-475.01萬 | 524.23%643.22萬 | 479.49%1,014.53萬 | 60.49%-103.01萬 | 640.91%327.26萬 | 326.39%930.07萬 | -142.11%-151.62萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.03%364.46萬 | -28.68%170萬 | -72.67%299.22萬 | -1.34%417.56萬 | -13.03%364.46萬 | -50.34%419.07萬 | -26.37%238.35萬 | 135.65%1,094.87萬 | -18.77%423.22萬 | -50.34%419.07萬 |
| 當期現金流變化 | 243.40%78.97萬 | 117.45%273.44萬 | 84.88%-129.53萬 | -117.58%-118.08萬 | 1,225.19%53.14萬 | 87.03%-55.07萬 | 31.70%125.75萬 | -507.31%-856.43萬 | 1,294.15%671.59萬 | 101.24%4.01萬 |
| 利率變動影響 | -121.74%-1,000 | -130.56%-1,100 | 444.44%3,100 | -533.33%-2,600 | -128.57%-400 | 453.85%4,600 | 400.00%3,600 | -175.00%-900 | 140.00%600 | 600.00%1,400 |
| 期末現金流 | 21.64%443.33萬 | 21.64%443.33萬 | -28.68%170萬 | -72.67%299.22萬 | -1.34%417.56萬 | -13.03%364.46萬 | -13.03%364.46萬 | -26.37%238.35萬 | 135.65%1,094.87萬 | -18.77%423.22萬 |
| 自由現金流 | 101.65%17.66萬 | 5.29%240.86萬 | 100.88%10.41萬 | 237.90%356.45萬 | -524.29%-660.32萬 | -257.15%-1,069.6萬 | -4.22%228.76萬 | -539.18%-1,183.69萬 | -162.94%-258.48萬 | 122.79%155.63萬 |
| 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 | -- | -- | -- | -- |
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。
