加拿大市場個股詳情
CTS Converge Technology Solutions Corp
- 4.455
- +0.075+1.71%
延時15分鐘行情交易中 09/11 14:45 (美東)
8.70億總市值-5568市盈率TTM
4.480最高價4.280最低價15.38萬股成交量4.380今開4.380昨收67.79萬成交額6.02352周最高0.08%換手率1.95億總股本2.22252周最低-0.8每股收益TTM8.16億流通值12.873歷史最高虧損市盈率(靜)1.83億流通股0.472歷史最低-0.01每股收益(静)4.57%振幅0.05股息TTM2.27市淨率1股每手1.01%股息率TTM
Converge Technology Solutions Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 643.12%5,238.4萬 | 285.69%1.11億 | 451.95%2.3億 | 276.63%1.14億 | 541.75%9,594.2萬 | -136.30%-964.5萬 | 195.18%2,876.3萬 | -52.23%4,158.7萬 | 53.79%3,039.6萬 | -68.93%1,495萬 |
| 持續經營淨收入 | -3,569.92%-1.65億 | -5.33%-354萬 | -127.99%-639.3萬 | 202.71%478.1萬 | -118.19%-331.6萬 | -138.49%-449.5萬 | -39.58%-336.1萬 | 39.58%2,284.4萬 | -165.76%-465.5萬 | 296.61%1,822.8萬 |
| 持續經營損益 | 102.13%12.5萬 | -97.52%6.1萬 | 84.24%-308.5萬 | -65.19%33.1萬 | ---- | -98.08%-587.9萬 | -63.07%246.3萬 | -3,135.81%-1,958.1萬 | -83.23%95.1萬 | -203.25%-2,423.3萬 |
| 折舊攤銷及損耗 | -7.74%2,697.3萬 | -1.83%2,704.4萬 | 49.86%1.2億 | 43.85%3,163.9萬 | 30.94%3,155.9萬 | 56.01%2,923.5萬 | 79.59%2,754.9萬 | 102.25%8,006.6萬 | 69.82%2,199.5萬 | 133.45%2,410.1萬 |
| 資產減值支出 | --1.76億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | 2.06%114萬 | -8.96%77.2萬 | -34.00%369.2萬 | -32.91%95.4萬 | -39.29%77.4萬 | -33.71%111.7萬 | -30.03%84.8萬 | 140.60%559.4萬 | 25.62%142.2萬 | 6.87%127.5萬 |
| 遞延稅費 | -291.31%-765.8萬 | 4,657.33%356.8萬 | -199.88%-1,217.2萬 | -111.67%-923.5萬 | 57.75%-105.7萬 | -239.79%-195.7萬 | -94.67%7.5萬 | -153.35%-405.9萬 | -225.12%-436.3萬 | -22,645.45%-250.2萬 |
| 其他非現金項目 | -50.84%845.7萬 | 13.06%1,057.1萬 | 64.93%5,589.8萬 | -31.50%1,581.9萬 | 84.62%1,086.7萬 | 456.01%1,720.3萬 | 414.30%935萬 | 162.71%3,389.2萬 | 718.65%2,309.4萬 | 10.31%588.6萬 |
| 營運資金變化 | 189.79%3,623.1萬 | 6,016.02%7,312.2萬 | 260.72%9,074.6萬 | 1,246.90%7,188.8萬 | 1,168.80%6,310.2萬 | -537.91%-4,034.9萬 | 97.72%-123.6萬 | -839.72%-5,646.3萬 | 53.14%-626.8萬 | -117.03%-590.4萬 |
| -應收款項（增）減 | -511.78%-1.26億 | 668.74%1,388.3萬 | 21.93%-9,824.6萬 | 49.14%-6,184.5萬 | -118.59%-1,336.3萬 | ---2,059.7萬 | 91.21%-244.1萬 | -439.63%-1.26億 | -117.08%-1.22億 | 111.19%7,189.8萬 |
| -存貨（增）減 | 153.00%394.7萬 | -971.54%-1,157.4萬 | 114.32%8,175.7萬 | 351.36%9,197.9萬 | -163.02%-410.3萬 | ---744.7萬 | -79.72%132.8萬 | 167.46%3,814.7萬 | 180.69%2,037.8萬 | 191.67%651.1萬 |
| -預付費用（增）減 | -130.39%-382.9萬 | 132.96%47萬 | -284.14%-809萬 | -461.61%-605.7萬 | 26.35%105.5萬 | ---166.2萬 | 0.21%-142.6萬 | -312.94%-210.6萬 | -69.19%167.5萬 | 120.14%83.5萬 |
| -應付款項及應計費用（減）增 | 3,994.85%1.51億 | 8,677.46%6,855.2萬 | 235.59%1.11億 | -68.01%3,295.8萬 | 197.59%8,412.9萬 | ---388.1萬 | 102.59%78.1萬 | 59.77%3,317.4萬 | 42.91%1.03億 | -630.11%-8,620.6萬 |
| -其他流動負債變動 | -59.14%123.1萬 | 241.01%121.4萬 | -48.12%135萬 | -51.56%34.1萬 | -598.22%-236萬 | --301.3萬 | -81.43%35.6萬 | --260.2萬 | 137.51%70.4萬 | -5,733.33%-33.8萬 |
| -其他營運資本變動 | 199.56%973.2萬 | 247.59%57.7萬 | 208.39%264.7萬 | 239.03%1,451.2萬 | -261.60%-225.6萬 | ---977.5萬 | 104.90%16.6萬 | -145.43%-244.2萬 | -34.72%-1,043.8萬 | 131.80%139.6萬 |
| 已支付退稅 | -431.97%-2,404.5萬 | 90.43%-66.3萬 | 7.62%-1,912.9萬 | 4.77%-169.6萬 | -214.94%-598.7萬 | 72.22%-452萬 | ---692.5萬 | ---2,070.7萬 | ---178.1萬 | ---190.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 643.12%5,238.4萬 | 285.69%1.11億 | 451.96%2.3億 | 276.64%1.14億 | 541.75%9,594.2萬 | -136.30%-964.5萬 | 195.18%2,876.3萬 | -52.24%4,158.6萬 | 53.78%3,039.5萬 | -68.93%1,495萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -542.39%-2,216.9萬 | 81.50%-1,288.7萬 | 77.57%-1.04億 | 95.57%-326.9萬 | 82.63%-2,756萬 | 97.53%-345.1萬 | 23.45%-6,964.6萬 | -66.82%-4.63億 | -282.55%-7,372.1萬 | -5.49%-1.59億 |
| 固定資產交易淨額 | -225.97%-200.3萬 | 63.12%-185.8萬 | 70.09%-707.2萬 | 57.91%-203.1萬 | 63.23%-159.3萬 | 150.91%159萬 | 54.93%-503.8萬 | -286.13%-2,364.3萬 | -60.09%-482.5萬 | -1,013.62%-433.2萬 |
| 業務交易淨額 | ---- | 64.69%-316.4萬 | --0 | --0 | --0 | ---- | 86.81%-896萬 | -60.49%-4.18億 | -296.53%-6,446.4萬 | -4.10%-1.54億 |
| 其他投資活動淨額 | -300.04%-2,016.6萬 | 85.87%-786.5萬 | -347.65%-9,685.4萬 | 72.07%-123.8萬 | -21,360.33%-2,596.7萬 | 3.21%-504.1萬 | -368.65%-5,564.8萬 | -94.41%-2,163.6萬 | ---443.2萬 | 93.56%-12.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -542.39%-2,216.9萬 | 81.50%-1,288.7萬 | 77.57%-1.04億 | 95.57%-326.9萬 | 82.63%-2,756萬 | 97.53%-345.1萬 | 23.45%-6,964.6萬 | -66.82%-4.63億 | -282.55%-7,372.1萬 | -5.49%-1.59億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 69.52%-1,500.8萬 | -626.63%-1.13億 | -133.85%-1.14億 | -263.67%-4,480.8萬 | -129.84%-4,116.5萬 | -164.96%-4,923.5萬 | -77.55%2,136.3萬 | -9.44%3.36億 | -32.97%2,737.7萬 | -23.98%1.38億 |
| 債務發行/償還的淨額 | 231.59%3,677.1萬 | -449.36%-1.01億 | -115.62%-6,126萬 | -182.39%-3,534.9萬 | -115.92%-2,699.1萬 | -239.66%-2,794.4萬 | -81.82%2,902.4萬 | 361.48%3.92億 | 1,253.93%4,290.3萬 | 409.12%1.7億 |
| 普通股發行/回購的淨額 | -212.19%-4,442.5萬 | ---229.6萬 | 56.53%-1,738.8萬 | 77.87%-209.4萬 | 96.52%-106.4萬 | ---1,423萬 | --0 | -108.10%-4,000萬 | -315,266.67%-946.1萬 | -112.30%-3,053.9萬 |
| 已支付現金股息 | -43.64%-296.9萬 | ---203.4萬 | -467.90%-615.6萬 | -50,950.00%-204.2萬 | ---204.7萬 | -87.91%-206.7萬 | --0 | ---108.4萬 | ---4,000 | --0 |
| 已付利息（籌資活動產生的現金流） | 24.56%-555.6萬 | 14.02%-677.3萬 | -227.13%-3,372.4萬 | -31.82%-793.8萬 | -757.93%-1,054.4萬 | -250.38%-736.5萬 | -723.95%-787.7萬 | -79.54%-1,030.9萬 | -5,746.60%-602.2萬 | -119.07%-122.9萬 |
| 其他融資活動的淨現金流額 | -50.61%117.1萬 | -101.39%-3,000 | 206.17%468.3萬 | 6,805.13%261.5萬 | -468.09%-51.9萬 | -95.98%237.1萬 | 100.34%21.6萬 | -113.29%-441.1萬 | -100.09%-3.9萬 | 101.23%14.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 69.52%-1,500.8萬 | -626.63%-1.13億 | -133.85%-1.14億 | -263.67%-4,480.8萬 | -129.84%-4,116.5萬 | -164.96%-4,923.5萬 | -77.55%2,136.3萬 | -9.44%3.36億 | -32.97%2,737.7萬 | -23.98%1.38億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 13.69%1.58億 | 6.24%1.7億 | -35.58%1.6億 | -38.91%1.05億 | -57.41%7,844.3萬 | -35.98%1.39億 | -35.58%1.6億 | 283.21%2.48億 | -18.12%1.72億 | 47.43%1.84億 |
| 當期現金流變化 | 124.40%1,520.7萬 | 25.94%-1,445.6萬 | 113.76%1,176.9萬 | 516.35%6,640.4萬 | 572.76%2,721.7萬 | -66.13%-6,233.1萬 | 25.01%-1,952萬 | -147.35%-8,553萬 | -138.58%-1,594.9萬 | -107.27%-575.7萬 |
| 利率變動影響 | -6.59%163.1萬 | 296.72%264萬 | 35.56%-178.7萬 | -148.56%-175.3萬 | 92.91%-43.9萬 | -61.42%174.6萬 | 75.60%-134.2萬 | -199.78%-277.3萬 | 203.50%361萬 | -199.36%-618.9萬 |
| 現金變動之外的其他現金調整 | ---107.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 期末現金流 | 121.59%1.74億 | 13.69%1.58億 | 6.24%1.7億 | 6.24%1.7億 | -38.91%1.05億 | -57.41%7,844.3萬 | -35.83%1.39億 | -35.58%1.6億 | -35.58%1.6億 | -18.12%1.72億 |
| 自由現金流 | 529.29%5,038.1萬 | 361.08%1.09億 | 1,139.58%2.19億 | 344.95%1.12億 | 788.58%9,434.9萬 | -150.05%-1,173.6萬 | 156.90%2,365.7萬 | -78.15%1,764.4萬 | 47.65%2,527.1萬 | -77.56%1,061.8萬 |
| 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 | -- | -- | -- | -- | 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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