加拿大市場個股詳情
CHR Chorus Aviation Inc
- 2.420
- -0.010-0.41%
延時15分鐘行情已收盤 06/28 16:00 (美東)
4.66億總市值11.00市盈率TTM
2.480最高價2.420最低價18.31萬股成交量2.440今開2.430昨收44.91萬成交額3.36052周最高0.11%換手率1.93億總股本1.99052周最低0.22每股收益TTM4.21億流通值8.476歷史最高7.33市盈率(靜)1.74億流通股0.573歷史最低0.33每股收益(静)2.47%振幅--股息TTM0.39市淨率1股每手--股息率TTM
Chorus Aviation Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 38.39%9,307.1萬 | 7.21%3億 | -74.10%2,114.3萬 | 76.76%1.64億 | -25.73%4,697.4萬 | 61.37%6,725.3萬 | 51.10%2.8億 | 66.75%8,163.3萬 | 12.24%9,295.2萬 | 322.07%6,325.1萬 |
| 持續經營淨收入 | -61.55%1,231萬 | 104.38%1.06億 | -20.13%3,662.1萬 | -27.22%1,714.8萬 | 150.29%2,031.8萬 | 39.78%3,201.9萬 | 353.44%5,191.7萬 | 351.34%4,585.2萬 | 267.31%2,356.1萬 | -287.77%-4,040.3萬 |
| 持續經營損益 | 497.16%824.9萬 | -266.51%-1,807.5萬 | -25.62%-1,639.7萬 | -63.30%343.1萬 | -102.88%-54.1萬 | 58.48%-207.7萬 | 233.90%1,085.5萬 | -986.84%-1,305.3萬 | -52.50%934.9萬 | 262.43%1,876.4萬 |
| 折舊攤銷及損耗 | 9.51%5,438萬 | 17.47%2.38億 | 15.43%5,951萬 | 62.56%7,938.1萬 | -24.58%4,945.5萬 | 35.50%4,965.9萬 | 0.74%2.03億 | 0.68%5,155.7萬 | 14.41%4,883.1萬 | 83.28%6,557.6萬 |
| 投資證券未實現損益 | -62.00%-306.5萬 | -2,772.93%-355.5萬 | ---- | ---- | -175.16%-59.9萬 | ---189.2萬 | --13.3萬 | ---- | ---- | --79.7萬 |
| 遞延稅費 | -94.78%35.8萬 | 328.33%3,252.6萬 | 179.21%638.6萬 | 1,389.95%988.1萬 | 294.56%940.5萬 | 1,275.64%685.4萬 | -0.13%-1,424.5萬 | -566.82%-806.2萬 | -150.49%-76.6萬 | -263.86%-483.4萬 |
| 其他非現金項目 | 93.48%-30.9萬 | 1,358.99%672.3萬 | 132.63%149萬 | 847.96%1,020萬 | -119.57%-22.6萬 | -363.24%-474.1萬 | -106.25%-53.4萬 | -232.81%-456.6萬 | -41.59%107.6萬 | -38.40%115.5萬 |
| 營運資金變化 | 268.26%2,114.8萬 | -315.67%-6,205.5萬 | -743.80%-6,291.2萬 | 306.05%4,426.4萬 | -238.93%-3,083.8萬 | 10.83%-1,256.9萬 | 967.18%2,877.3萬 | 156.24%977.2萬 | -65.03%1,090.1萬 | 162.38%2,219.6萬 |
| -應收款項（增）減 | -23.60%2,549萬 | 50.25%-2,273.2萬 | -531.47%-2,402萬 | -49.68%-1,749萬 | 27.04%-1,458.8萬 | 270.41%3,336.6萬 | -115.33%-4,569.3萬 | 117.14%556.7萬 | -34.46%-1,168.5萬 | -1,683.14%-1,999.5萬 |
| -存貨（增）減 | 48.33%-91.2萬 | 64.74%-687.7萬 | 88.90%-175.7萬 | -165.97%-281.4萬 | 60.16%-54.1萬 | -39.64%-176.5萬 | -1,293.70%-1,950.5萬 | -391.81%-1,582.5萬 | -134.84%-105.8萬 | 11.88%-135.8萬 |
| -預付費用（增）減 | -103.64%-542.3萬 | 45.96%-335.8萬 | -50.19%-238.2萬 | -69.01%110.4萬 | 113.50%58.3萬 | 31.22%-266.3萬 | -396.72%-621.4萬 | 24.30%-158.6萬 | 626.29%356.3萬 | -195.55%-431.9萬 |
| -應付款項及應計費用（減）增 | 111.70%524.4萬 | -119.55%-1,766.3萬 | -241.83%-3,513.5萬 | 760.16%8,288.5萬 | -151.22%-2,060.5萬 | -385.00%-4,480.8萬 | 54.97%9,035.8萬 | 170.76%2,477.2萬 | -79.92%963.6萬 | 301.60%4,022.8萬 |
| -其他流動資產變動 | -74.87%184.6萬 | -176.98%-1,235.8萬 | -191.18%-376.5萬 | -376.44%-1,939.8萬 | -28.38%345.8萬 | 9,083.75%734.7萬 | 148.33%1,605.4萬 | 7.30%412.9萬 | 203.51%701.7萬 | 126.19%482.8萬 |
| -其他流動負債變動 | -62.21%-794.5萬 | 110.78%87.7萬 | 153.92%389.6萬 | -67.13%75.6萬 | -68.37%112.3萬 | 27.54%-489.8萬 | -29.97%-813.6萬 | -565.99%-722.6萬 | 163.55%230萬 | 367.52%355萬 |
| -其他營運資本變動 | 234.27%284.8萬 | -97.07%5.6萬 | 525.42%25.1萬 | -169.06%-77.9萬 | 63.69%-26.8萬 | -46.01%85.2萬 | 245.84%190.9萬 | 54.96%-5.9萬 | 1,546.15%112.8萬 | -596.23%-73.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 38.39%9,307.1萬 | 7.21%3億 | -74.10%2,114.3萬 | 76.76%1.64億 | -25.73%4,697.4萬 | 61.37%6,725.3萬 | 51.10%2.8億 | 66.75%8,163.3萬 | 12.24%9,295.2萬 | 322.07%6,325.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 4,977.27%8,778.6萬 | 116.23%3,755.7萬 | -94.72%393.6萬 | -95.00%1,012.3萬 | 104.44%2,176.9萬 | 109.50%172.9萬 | -731.96%-2.31億 | 112.54%7,455.1萬 | 610.11%2.02億 | -4,763.85%-4.9億 |
| 固定資產交易淨額 | 1,097.53%7,875.5萬 | -120.30%-4,243萬 | -126.40%-1,554.8萬 | -105.83%-1,051.9萬 | 55.88%-846.8萬 | 32.14%-789.5萬 | 395.58%2.09億 | 429.95%5,890.2萬 | 2,236.07%1.8億 | -129.94%-1,919.3萬 |
| 業務交易淨額 | ---- | --0 | --0 | --0 | --0 | ---- | ---4.65億 | --0 | --0 | ---4.65億 |
| 投資產品交易淨額 | -6.16%903.1萬 | 225.34%428.3萬 | -360.71%-5,622萬 | -6.01%2,064.2萬 | 4,507.96%520.7萬 | --962.4萬 | ---341.7萬 | 46.49%-1,220.3萬 | 91.77%2,196.2萬 | --11.3萬 |
| 其他投資活動淨額 | ---- | 171.81%7,570.4萬 | ---- | ---- | 508.99%2,503萬 | ---- | -35.09%2,785.2萬 | ---- | ---- | -132.46%-612萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 4,977.27%8,778.6萬 | 116.23%3,755.7萬 | -94.72%393.6萬 | -95.00%1,012.3萬 | 104.44%2,176.9萬 | 109.50%172.9萬 | -731.96%-2.31億 | 112.54%7,455.1萬 | 610.11%2.02億 | -4,763.85%-4.9億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -150.19%-1.89億 | -355.58%-3.26億 | 86.87%-3,290.2萬 | 24.56%-1.75億 | -109.30%-4,243.3萬 | -65.20%-7,566.3萬 | 60.50%-7,145.9萬 | -51.21%-2.51億 | -773.29%-2.31億 | 2,663.71%4.56億 |
| 債務發行/償還的淨額 | -293.07%-1.78億 | 49.04%-2.6億 | 91.07%-2,093.1萬 | 27.36%-1.61億 | -275.82%-3,317萬 | 1.11%-4,529.3萬 | -104.42%-5.1億 | -41.48%-2.34億 | -743.03%-2.21億 | 89.78%-882.6萬 |
| 普通股發行/回購的淨額 | 91.14%-194.6萬 | -105.56%-2,553.6萬 | 81.70%-100萬 | ---237.3萬 | -100.05%-21萬 | ---2,195.3萬 | 570.33%4.6億 | ---546.3萬 | --0 | 578.29%4.65億 |
| 已支付現金股息 | -0.24%-880萬 | -140.31%-3,512.4萬 | 1.07%-896.3萬 | -55.06%-861.5萬 | ---876.7萬 | ---877.9萬 | ---1,461.6萬 | ---906萬 | ---555.6萬 | --0 |
| 其他融資活動的淨現金流額 | -245.58%-52.7萬 | 22.60%-497.9萬 | -26.29%-200.8萬 | 37.08%-304.7萬 | ---28.6萬 | --36.2萬 | ---643.3萬 | ---159萬 | ---484.3萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -150.19%-1.89億 | -355.58%-3.26億 | 86.87%-3,290.2萬 | 24.56%-1.75億 | -109.30%-4,243.3萬 | -65.20%-7,566.3萬 | 60.50%-7,145.9萬 | -51.21%-2.51億 | -773.29%-2.31億 | 2,663.71%4.56億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.07%1.76億 | -5.90%1.68億 | -28.71%1.87億 | -3.60%1.83億 | 5.01%1.62億 | -5.90%1.68億 | -12.62%1.78億 | 17.54%2.62億 | 33.55%1.9億 | 13.10%1.54億 |
| 當期現金流變化 | -26.45%-844.8萬 | 150.10%1,168.2萬 | 91.71%-782.3萬 | -100.19%-12.4萬 | -10.61%2,631萬 | 70.07%-668.1萬 | 1.83%-2,331.6萬 | -15.54%-9,431.6萬 | -17.58%6,389.2萬 | 282.33%2,943.2萬 |
| 利率變動影響 | 1,268.10%381.7萬 | -124.85%-317.6萬 | -2,360.18%-278萬 | -54.20%377.1萬 | -163.75%-444.6萬 | 112.06%27.9萬 | 734.92%1,278.1萬 | 92.97%-11.3萬 | 153.35%823.4萬 | 655.25%697.4萬 |
| 期末現金流 | 6.36%1.72億 | 5.07%1.76億 | 5.07%1.76億 | -28.71%1.87億 | -3.60%1.83億 | 5.01%1.62億 | -5.90%1.68億 | -5.90%1.68億 | 17.54%2.62億 | 33.55%1.9億 |
| 自由現金流 | 28.05%7,471.7萬 | 18.08%2.57億 | -85.86%795.2萬 | 73.80%1.53億 | -12.99%3,747.2萬 | 94.24%5,835.1萬 | 96.99%2.17億 | 84.35%5,624.1萬 | 19.10%8,788.3萬 | 884.61%4,306.7萬 |
| 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。
熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅