加拿大市場個股詳情
CLI Clearford Water Systems Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 07/04 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0.02052周最高0.00%換手率1.02億總股本0.01052周最低-0.1每股收益TTM0流通值1.050歷史最高0.00市盈率(靜)8407.50萬流通股0.005歷史最低-0.09每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Clearford Water Systems Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -2,734.63%-273.26萬 | -450.36%-318.86萬 | 125.71%88.9萬 | 24.48%-405.74萬 | 5.81%-141.31萬 | 93.71%-9.64萬 | 186.39%91.01萬 | -168.77%-345.81萬 | 37.73%-537.24萬 | 46.66%-150.03萬 |
| 持續經營淨收入 | -317.83%-398.16萬 | -59.03%-172.4萬 | 61.88%-206.92萬 | 32.94%-889.76萬 | 75.29%-143.22萬 | 59.88%-95.29萬 | 59.74%-108.41萬 | -125.76%-542.84萬 | -10.26%-1,326.74萬 | -49.21%-579.5萬 |
| 持續經營損益 | ---- | ---- | ---- | -374.86%-2.66萬 | ---- | ---- | ---- | ---- | ---5,605 | ---- |
| 折舊攤銷及損耗 | 9.29%35.16萬 | 10.72%30.72萬 | 29.31%35.42萬 | 6.91%131.59萬 | -47.11%44.29萬 | 73.89%32.17萬 | 165.30%27.74萬 | 163.72%27.39萬 | 220.72%123.08萬 | 675.54%83.74萬 |
| 資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 644.86%242.08萬 | ---- |
| 以股票支付的報酬 | -98.34%551 | -97.68%776 | -97.68%776 | -56.77%12.34萬 | -53.63%2.33萬 | -56.92%3.32萬 | -57.72%3.35萬 | -57.65%3.35萬 | -50.25%28.53萬 | -30.06%5.01萬 |
| 其他非現金項目 | -58.79%13.33萬 | 104.71%57.08萬 | -36.78%25.54萬 | -27.05%143.99萬 | -66.89%43.37萬 | 31.32%32.34萬 | 23.78%27.88萬 | 109.88%40.4萬 | 37.00%197.38萬 | 148.30%130.98萬 |
| 營運資金變化 | 280.50%80.32萬 | -260.90%-231.39萬 | 84.22%237.73萬 | 0.34%212.59萬 | -330.63%-81.37萬 | -36.91%21.11萬 | 16.86%143.8萬 | 73.80%129.05萬 | 210.17%211.87萬 | -164.61%-18.89萬 |
| -應收款項（增）減 | 73.05%-17.28萬 | -187.99%-96.72萬 | 1,150.01%151.2萬 | -1,556.33%-139.1萬 | -147.67%-27.01萬 | -221.53%-64.11萬 | 61.01%-33.58萬 | 59.07%-14.4萬 | 88.81%-8.4萬 | 162.63%56.66萬 |
| -存貨（增）減 | 115.62%3.7萬 | -376.26%-6.44萬 | -224.91%-4.39萬 | 194.55%6.88萬 | 91.72%-6,795 | -90.05%1.72萬 | 117.58%2.33萬 | 214.65%3.51萬 | 73.75%-7.28萬 | 71.41%-8.21萬 |
| -預付費用（增）減 | -820.05%-35.48萬 | -2,199.31%-7.69萬 | 66.53%7.75萬 | -91.77%1.11萬 | -135.07%-8.14萬 | 124.26%4.93萬 | -123.92%-3,345 | -49.53%4.66萬 | 156.10%13.52萬 | 267.61%23.2萬 |
| -應付款項及應計費用（減）增 | 943.82%128.79萬 | -171.35%-137.01萬 | 61.33%175.3萬 | -24.07%271.22萬 | 58.33%-41.8萬 | -86.61%12.34萬 | -18.97%192.02萬 | -15.37%108.66萬 | 560.45%357.19萬 | -369.70%-100.31萬 |
| -其他流動負債變動 | 45,037.65%7.67萬 | -13.02%4.66萬 | -98.87%-9.37萬 | -1,875.51%-1.31萬 | -1,195.69%-1.98萬 | -60.28%170 | 4,351.78%5.36萬 | -19,855.93%-4.71萬 | -79.60%739 | 85.25%1,808 |
| -其他營運資本變動 | -110.70%-7.09萬 | 153.66%11.8萬 | -364.20%-82.77萬 | 151.52%73.79萬 | -118.43%-1.77萬 | 161.08%66.22萬 | -39.23%-21.99萬 | 224.80%31.33萬 | -201.78%-143.23萬 | -25.88%9.58萬 |
| 已付利息（經營活動產生的現金流） | -20.89%-3.97萬 | 12.32%-2.94萬 | 6.41%-2.94萬 | -7.33%-13.83萬 | 68.59%-4.05萬 | ---3.28萬 | ---3.36萬 | ---3.14萬 | ---12.88萬 | ---12.88萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -2,734.63%-273.26萬 | -450.36%-318.86萬 | 125.71%88.9萬 | 24.48%-405.74萬 | 5.81%-141.31萬 | 93.71%-9.64萬 | 186.39%91.01萬 | -168.77%-345.81萬 | 37.73%-537.24萬 | 46.66%-150.03萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -46.75%-7.82萬 | -40.70%-8.37萬 | 30.56%-6.41萬 | 90.51%-46.92萬 | -651.31%-26.4萬 | -589.12%-5.33萬 | 98.81%-5.95萬 | -356.89%-9.24萬 | -200,338.70%-494.19萬 | 11.19%4.79萬 |
| 固定資產交易淨額 | ---6.31萬 | 110.95%93 | 45.41%-1.64萬 | -18.48%-17.11萬 | -24.05%-14.03萬 | ---- | 84.69%-849 | -188.10%-3萬 | -90.47%-14.45萬 | -30,749.32%-11.31萬 |
| 無形資產交易淨額 | 82.46%-6,351 | -86.22%-7.74萬 | 16.13%-3.8萬 | 26.30%-19.96萬 | -80.72%-7.65萬 | 40.24%-3.62萬 | 49.81%-4.15萬 | 46.77%-4.53萬 | -4.96%-27.08萬 | 17.09%-4.23萬 |
| 業務交易淨額 | ---- | ---- | ---- | 99.10%-4.5萬 | ---- | ---- | ---- | ---- | -514.68%-500萬 | --0 |
| 其他投資活動淨額 | 48.65%-8,770 | 62.49%-6,406 | 42.74%-9,779 | -111.29%-5.35萬 | -101.09%-2,213 | -119.66%-1.71萬 | -115.84%-1.71萬 | -122.69%-1.71萬 | -58.83%47.33萬 | -88.18%20.33萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -46.75%-7.82萬 | -40.70%-8.37萬 | 30.56%-6.41萬 | 90.51%-46.92萬 | -651.31%-26.4萬 | -589.12%-5.33萬 | 98.81%-5.95萬 | -356.89%-9.24萬 | -200,338.70%-494.19萬 | -94.41%4.79萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 180.94%386.58萬 | 9,326.24%348.52萬 | -108.70%-10.49萬 | -54.27%519.62萬 | 40.31%270.21萬 | 25.43%137.6萬 | -100.59%-3.78萬 | -37.79%120.6萬 | 86.11%1,136.33萬 | 401.41%192.58萬 |
| 債務發行/償還的淨額 | 186.46%403.25萬 | 9,782.87%365.77萬 | -108.70%-10.49萬 | -53.50%541.97萬 | 23.81%289.39萬 | 24.23%140.77萬 | -100.60%-3.78萬 | -36.55%120.6萬 | 82.14%1,165.55萬 | 786.78%233.73萬 |
| 其他融資活動的淨現金流額 | -426.09%-16.67萬 | ---17.25萬 | ---- | 23.51%-22.35萬 | 53.39%-19.18萬 | 12.20%-3.17萬 | ---- | ---- | 0.42%-29.22萬 | -37.83%-41.16萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 180.94%386.58萬 | 9,326.24%348.52萬 | -108.70%-10.49萬 | -54.27%519.62萬 | 40.31%270.21萬 | 25.43%137.6萬 | -100.59%-3.78萬 | -37.79%120.6萬 | 86.11%1,136.33萬 | 401.41%192.58萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -38.21%19.04萬 | -53.67%36.7萬 | -86.05%4.49萬 | 40.83%32.18萬 | -10.85%41.76萬 | -49.65%30.81萬 | 69.66%79.2萬 | 40.83%32.18萬 | -81.23%22.85萬 | -66.99%46.84萬 |
| 當期現金流變化 | -13.97%105.5萬 | -73.80%21.3萬 | 130.71%71.99萬 | -36.17%66.96萬 | 116.51%102.5萬 | 389.09%122.63萬 | 120.75%81.29萬 | -471.21%-234.45萬 | 141.65%104.9萬 | 118.24%47.34萬 |
| 利率變動影響 | 193.78%104.74萬 | 69.96%-38.96萬 | -114.13%-39.78萬 | 0.97%-94.65萬 | -125.41%-139.77萬 | -497.94%-111.69萬 | -481.20%-129.67萬 | 815.84%281.47萬 | -162.47%-95.57萬 | -144.15%-62.01萬 |
| 期末現金流 | 449.02%229.28萬 | -38.21%19.04萬 | -53.67%36.7萬 | -86.05%4.49萬 | -86.05%4.49萬 | -10.85%41.76萬 | -49.65%30.81萬 | 69.66%79.2萬 | 40.83%32.18萬 | 40.83%32.18萬 |
| 自由現金流 | -2,012.91%-280.21萬 | -476.38%-326.59萬 | 123.62%83.46萬 | 23.49%-442.82萬 | 1.56%-162.99萬 | 91.75%-13.26萬 | 176.00%86.77萬 | -155.65%-353.34萬 | 35.41%-578.77萬 | 42.18%-165.57萬 |
| 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。
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