加拿大市場個股詳情

CYM Cymat Technologies Ltd

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延時15分鐘行情交易中 11/29 16:00 (美東)
656.94萬總市值-1666市盈率TTM

Cymat Technologies Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額
143.70%27.17萬
2.77%-223.01萬
-63.98%9.78萬
3.10%-77.15萬
2.56%-88.63萬
27.64%-62.17萬
46.89%-229.35萬
122.62%27.15萬
-11.63%-79.62萬
17.04%-90.97萬
持續經營淨收入
51.91%-54.18萬
29.46%-426.63萬
36.57%-79.88萬
31.21%-106.36萬
14.45%-125.01萬
36.75%-112.65萬
-27.42%-604.78萬
8.41%-125.93萬
-29.34%-154.62萬
-40.27%-146.13萬
持續經營損益
----
-43.27%10.62萬
----
----
----
----
354.39%18.72萬
17,274.10%17.17萬
----
----
折舊攤銷及損耗
-11.16%11.49萬
2.95%52.16萬
-70.67%4.75萬
6.66%16.08萬
29.95%15.67萬
76.22%12.93萬
184.98%50.66萬
239.37%16.19萬
230.23%15.07萬
183.38%12.06萬
投資證券未實現損益
----
--0
----
----
----
----
4,062.67%31.22萬
----
----
----
以股票支付的報酬
-87.08%1.92萬
-76.46%36.41萬
-175.92%-5.78萬
-57.01%14.05萬
-63.75%13.24萬
-80.86%14.9萬
-14.71%154.66萬
-73.47%7.62萬
-26.34%32.69萬
78.78%36.52萬
其他非現金項目
218.56%16.95萬
805.15%32.82萬
619.69%31.4萬
-7.21%4,533
2.55%4,711
1,106.55%5.32萬
-149.01%-4.65萬
-172.59%-6.04萬
20.17%4,885
17.73%4,594
營運資金變化
194.21%50.98萬
-42.62%71.62萬
-44.01%48.67萬
-105.14%-1.37萬
14.13%6.99萬
245.02%17.33萬
173.15%124.81萬
448.03%86.92萬
2,446.13%26.74萬
117.63%6.13萬
-應收款項（增）減
96.83%-1,662
-116.04%-12.49萬
-107.92%-1.42萬
-109.38%-4,815
-107.93%-5.34萬
58.29%-5.24萬
215.64%77.85萬
140.34%17.96萬
137.70%5.13萬
1,897.79%67.33萬
-存貨（增）減
89.52%74.46萬
-208.29%-51.77萬
-736.70%-59.44萬
-949.66%-35.21萬
-87.83%3.59萬
218.39%39.29萬
152.15%47.81萬
-50.20%9.33萬
94.64%-3.35萬
189.76%29.49萬
-預付費用（增）減
-38.78%3.6萬
1.48%7.89萬
-16.75%5.56萬
-81.57%2.19萬
71.20%-5.74萬
-35.65%5.89萬
132.96%7.78萬
257.27%6.68萬
224.96%11.88萬
-174.70%-19.93萬
-應付款項及應計費用（減）增
928.49%12.81萬
724.82%53.09萬
15.66%49.5萬
-238.99%-8.05萬
123.93%13.19萬
-111.93%-1.55萬
177.76%6.44萬
68.71%42.8萬
-82.48%5.79萬
-702.43%-55.1萬
-其他營運資本變動
-88.65%-39.72萬
597.25%74.89萬
436.39%54.47萬
451.30%40.18萬
108.28%1.3萬
-24.97%-21.05萬
-174.42%-15.06萬
149.99%10.16萬
-85.86%7.29萬
-118.34%-15.66萬
非持續經營活動現金淨額
經營活動現金淨額
143.70%27.17萬
2.77%-223.01萬
-63.98%9.78萬
3.10%-77.15萬
2.56%-88.63萬
27.64%-62.17萬
46.89%-229.35萬
122.62%27.15萬
-11.63%-79.62萬
17.04%-90.97萬
投資活動現金流量
持續投資活動現金淨額
0
96.95%-3.13萬
0
92.86%-1.85萬
0
97.78%-1.28萬
-92.33%-102.81萬
-71.72%-6.67萬
33.54%-25.88萬
-15.83%-12.31萬
固定資產交易淨額
--0
96.95%-3.13萬
--0
92.86%-1.85萬
--0
97.78%-1.28萬
-378.75%-102.81萬
-50.78%-6.67萬
-302.87%-25.88萬
-15.83%-12.31萬
非持續投資活動現金淨額
投資活動現金淨額
--0
96.95%-3.13萬
--0
92.86%-1.85萬
--0
97.78%-1.28萬
-92.33%-102.81萬
-71.72%-6.67萬
33.54%-25.88萬
-15.83%-12.31萬
融資活動現金流量
持續融資活動現金淨額
-137.20%-13.19萬
69.06%199.36萬
-928.07%-27.66萬
4,337.54%81.57萬
45,022.35%105.18萬
-70.10%35.44萬
-48.76%117.93萬
-122.64%-2.69萬
-97.14%1.84萬
-87.07%2,331
債務發行/償還的淨額
-127.87%-13.19萬
304.56%39.98萬
-33.33%-23.19萬
20,159.02%72.59萬
-3,731.66%-8.47萬
-185.62%-5.79萬
-98.26%-19.55萬
-558.55%-17.39萬
85.62%-3,619
109.48%2,331
普通股發行/回購的淨額
----
--118.15萬
--0
--4.5萬
----
----
--0
--0
--0
----
職工行使股票期權收到的現金
--0
-70.01%41.23萬
--0
--0
--113.65萬
-65.80%41.23萬
22.82%137.47萬
1.22%14.7萬
-96.70%2.2萬
--0
其他融資活動的淨現金流額
----
----
----
--4.47萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-137.20%-13.19萬
69.06%199.36萬
-928.07%-27.66萬
4,337.54%81.57萬
45,022.35%105.18萬
-70.10%35.44萬
-48.76%117.93萬
-122.64%-2.69萬
-97.14%1.84萬
-87.07%2,331
現金淨流量
期初現金流
-82.63%5.63萬
-86.86%32.4萬
60.86%23.51萬
-82.29%20.94萬
-98.01%4.4萬
-86.86%32.4萬
-50.85%246.64萬
-95.93%14.61萬
-70.77%118.28萬
-57.70%221.32萬
當期現金流變化
149.93%13.98萬
87.50%-26.78萬
-200.51%-17.88萬
102.48%2.57萬
116.06%16.55萬
-10.62%-28.01萬
16.03%-214.23萬
115.88%17.79萬
-125.09%-103.67萬
13.02%-103.04萬
期末現金流
346.03%19.61萬
-82.63%5.63萬
-82.63%5.63萬
60.86%23.51萬
-82.29%20.94萬
-98.01%4.4萬
-86.86%32.4萬
-86.86%32.4萬
-95.93%14.61萬
-70.77%118.28萬
自由現金流
142.82%27.17萬
31.92%-226.14萬
-52.24%9.78萬
25.12%-79萬
14.17%-88.63萬
55.89%-63.45萬
26.72%-332.16萬
116.46%20.48萬
-35.69%-105.5萬
14.13%-103.27萬
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
經營活動現金流量（間接法）
持續經營活動現金淨額 143.70%27.17萬2.77%-223.01萬-63.98%9.78萬3.10%-77.15萬2.56%-88.63萬27.64%-62.17萬46.89%-229.35萬122.62%27.15萬-11.63%-79.62萬17.04%-90.97萬
持續經營淨收入 51.91%-54.18萬29.46%-426.63萬36.57%-79.88萬31.21%-106.36萬14.45%-125.01萬36.75%-112.65萬-27.42%-604.78萬8.41%-125.93萬-29.34%-154.62萬-40.27%-146.13萬
持續經營損益 -----43.27%10.62萬----------------354.39%18.72萬17,274.10%17.17萬--------
折舊攤銷及損耗 -11.16%11.49萬2.95%52.16萬-70.67%4.75萬6.66%16.08萬29.95%15.67萬76.22%12.93萬184.98%50.66萬239.37%16.19萬230.23%15.07萬183.38%12.06萬
投資證券未實現損益 ------0----------------4,062.67%31.22萬------------
以股票支付的報酬 -87.08%1.92萬-76.46%36.41萬-175.92%-5.78萬-57.01%14.05萬-63.75%13.24萬-80.86%14.9萬-14.71%154.66萬-73.47%7.62萬-26.34%32.69萬78.78%36.52萬
其他非現金項目 218.56%16.95萬805.15%32.82萬619.69%31.4萬-7.21%4,5332.55%4,7111,106.55%5.32萬-149.01%-4.65萬-172.59%-6.04萬20.17%4,88517.73%4,594
營運資金變化 194.21%50.98萬-42.62%71.62萬-44.01%48.67萬-105.14%-1.37萬14.13%6.99萬245.02%17.33萬173.15%124.81萬448.03%86.92萬2,446.13%26.74萬117.63%6.13萬
-應收款項（增）減 96.83%-1,662-116.04%-12.49萬-107.92%-1.42萬-109.38%-4,815-107.93%-5.34萬58.29%-5.24萬215.64%77.85萬140.34%17.96萬137.70%5.13萬1,897.79%67.33萬
-存貨（增）減 89.52%74.46萬-208.29%-51.77萬-736.70%-59.44萬-949.66%-35.21萬-87.83%3.59萬218.39%39.29萬152.15%47.81萬-50.20%9.33萬94.64%-3.35萬189.76%29.49萬
-預付費用（增）減 -38.78%3.6萬1.48%7.89萬-16.75%5.56萬-81.57%2.19萬71.20%-5.74萬-35.65%5.89萬132.96%7.78萬257.27%6.68萬224.96%11.88萬-174.70%-19.93萬
-應付款項及應計費用（減）增 928.49%12.81萬724.82%53.09萬15.66%49.5萬-238.99%-8.05萬123.93%13.19萬-111.93%-1.55萬177.76%6.44萬68.71%42.8萬-82.48%5.79萬-702.43%-55.1萬
-其他營運資本變動 -88.65%-39.72萬597.25%74.89萬436.39%54.47萬451.30%40.18萬108.28%1.3萬-24.97%-21.05萬-174.42%-15.06萬149.99%10.16萬-85.86%7.29萬-118.34%-15.66萬
非持續經營活動現金淨額
經營活動現金淨額 143.70%27.17萬2.77%-223.01萬-63.98%9.78萬3.10%-77.15萬2.56%-88.63萬27.64%-62.17萬46.89%-229.35萬122.62%27.15萬-11.63%-79.62萬17.04%-90.97萬
投資活動現金流量
持續投資活動現金淨額 096.95%-3.13萬092.86%-1.85萬097.78%-1.28萬-92.33%-102.81萬-71.72%-6.67萬33.54%-25.88萬-15.83%-12.31萬
固定資產交易淨額 --096.95%-3.13萬--092.86%-1.85萬--097.78%-1.28萬-378.75%-102.81萬-50.78%-6.67萬-302.87%-25.88萬-15.83%-12.31萬
非持續投資活動現金淨額
投資活動現金淨額 --096.95%-3.13萬--092.86%-1.85萬--097.78%-1.28萬-92.33%-102.81萬-71.72%-6.67萬33.54%-25.88萬-15.83%-12.31萬
融資活動現金流量
持續融資活動現金淨額 -137.20%-13.19萬69.06%199.36萬-928.07%-27.66萬4,337.54%81.57萬45,022.35%105.18萬-70.10%35.44萬-48.76%117.93萬-122.64%-2.69萬-97.14%1.84萬-87.07%2,331
債務發行/償還的淨額 -127.87%-13.19萬304.56%39.98萬-33.33%-23.19萬20,159.02%72.59萬-3,731.66%-8.47萬-185.62%-5.79萬-98.26%-19.55萬-558.55%-17.39萬85.62%-3,619109.48%2,331
普通股發行/回購的淨額 ------118.15萬--0--4.5萬----------0--0--0----
職工行使股票期權收到的現金 --0-70.01%41.23萬--0--0--113.65萬-65.80%41.23萬22.82%137.47萬1.22%14.7萬-96.70%2.2萬--0
其他融資活動的淨現金流額 --------------4.47萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -137.20%-13.19萬69.06%199.36萬-928.07%-27.66萬4,337.54%81.57萬45,022.35%105.18萬-70.10%35.44萬-48.76%117.93萬-122.64%-2.69萬-97.14%1.84萬-87.07%2,331
現金淨流量
期初現金流 -82.63%5.63萬-86.86%32.4萬60.86%23.51萬-82.29%20.94萬-98.01%4.4萬-86.86%32.4萬-50.85%246.64萬-95.93%14.61萬-70.77%118.28萬-57.70%221.32萬
當期現金流變化 149.93%13.98萬87.50%-26.78萬-200.51%-17.88萬102.48%2.57萬116.06%16.55萬-10.62%-28.01萬16.03%-214.23萬115.88%17.79萬-125.09%-103.67萬13.02%-103.04萬
期末現金流 346.03%19.61萬-82.63%5.63萬-82.63%5.63萬60.86%23.51萬-82.29%20.94萬-98.01%4.4萬-86.86%32.4萬-86.86%32.4萬-95.93%14.61萬-70.77%118.28萬
自由現金流 142.82%27.17萬31.92%-226.14萬-52.24%9.78萬25.12%-79萬14.17%-88.63萬55.89%-63.45萬26.72%-332.16萬116.46%20.48萬-35.69%-105.5萬14.13%-103.27萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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