加拿大市場個股詳情

DRX ADF Group Inc

添加自選
  • 14.500
  • -1.020-6.57%
延時15分鐘行情已收盤 07/05 16:00 (美東)
4.33億總市值9.93市盈率TTM

ADF Group Inc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)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-154.14%-2,232.1萬
3,080.86%7,786萬
411.48%3,211.7萬
-131.87%-463.2萬
535.87%914.9萬
970.30%4,122.6萬
-197.86%-261.2萬
22.86%-1,031.1萬
156.85%1,453.5萬
-13.21%-209.9萬
持續經營淨收入
184.21%1,526.5萬
151.90%3,762.2萬
348.61%1,051.1萬
284.81%1,119.8萬
94.29%1,054.2萬
26.20%537.1萬
56.17%1,493.5萬
165.65%234.3萬
4.38%291萬
262.22%542.6萬
持續經營損益
82.14%-10萬
-38.61%-137.5萬
-0.95%-191.8萬
48.82%194.8萬
-42.26%-84.5萬
-390.16%-56萬
-11.09%-99.2萬
32.09%-190萬
4,775.00%130.9萬
-165.85%-59.4萬
折舊攤銷及損耗
3.12%148.9萬
8.96%580萬
-2.34%146.2萬
3.69%146萬
16.11%143.4萬
22.06%144.4萬
5.32%532.3萬
12.39%149.7萬
11.04%140.8萬
-0.32%123.5萬
以股票支付的報酬
9,829.09%546.1萬
532.04%457.6萬
592.40%227.8萬
134.34%62.1萬
2,960.38%162.2萬
-28.57%5.5萬
100.55%72.4萬
1,075.00%32.9萬
212.29%26.5萬
-90.36%5.3萬
遞延稅費
134.84%599.3萬
357.74%878.4萬
137.71%374.4萬
433.08%207.9萬
27.19%40.7萬
797.27%255.2萬
28.28%191.9萬
46.92%157.5萬
-15.03%39萬
335.29%32萬
其他非現金項目
17.42%93萬
621.54%338.4萬
-49.97%83.8萬
145.10%100萬
143.52%75.6萬
543.90%79.2萬
-54.29%46.9萬
686.38%167.5萬
22.89%40.8萬
-836.02%-173.7萬
營運資金變化
-266.89%-5,135.9萬
174.13%1,916.2萬
199.59%1,577萬
-435.84%-2,293.8萬
33.08%-444.5萬
401.63%3,077.5萬
-106.62%-2,585萬
-13.96%-1,583.5萬
456.19%683萬
-15.15%-664.2萬
-應收款項（增）減
-175.92%-2,644.9萬
118.75%1,137.2萬
107.88%390.9萬
-140.23%-1,678.6萬
70.05%-1,059.1萬
299.99%3,484萬
-7,912.95%-6,065.8萬
-472.40%-4,960.7萬
171.59%4,173萬
-22.96%-3,536萬
-存貨（增）減
-235.01%-186.6萬
-418.00%-284.9萬
59.04%-10.2萬
-402.88%-147.2萬
-3.76%-71.8萬
-486.32%-55.7萬
79.73%-55萬
33.78%-24.9萬
122.34%48.6萬
-116.21%-69.2萬
-預付費用（增）減
106.97%15萬
-1,277.67%-121.3萬
-23.20%125.1萬
46.06%72.3萬
54.58%-103.6萬
-927.31%-215.1萬
-95.68%10.3萬
20.67%162.9萬
725.00%49.5萬
-3,839.34%-228.1萬
-應付款項及應計費用（減）增
746.92%744.6萬
96.22%1,074.9萬
631.75%1,242.7萬
23.06%-568.2萬
163.82%515.5萬
-108.69%-115.1萬
368.40%547.8萬
92.73%-233.7萬
-148.79%-738.5萬
-80.25%195.4萬
-其他營運資本變動
-14,773.79%-3,064萬
-96.30%110.3萬
-104.94%-171.5萬
100.98%27.9萬
-90.77%274.5萬
96.67%-20.6萬
417.42%2,977.7萬
776.55%3,472.9萬
-4.92%-2,849.6萬
239.27%2,973.7萬
已支付退稅
--0
-110.81%-9.3萬
-11,460.00%-56.8萬
--0
-101.25%-32.2萬
--79.7萬
160.27%86萬
102.50%5,000
767.76%101.5萬
57.33%-16萬
非持續經營活動現金淨額
經營活動現金淨額
-154.14%-2,232.1萬
3,080.86%7,786萬
411.48%3,211.7萬
-131.87%-463.2萬
535.87%914.9萬
970.30%4,122.6萬
-197.86%-261.2萬
22.86%-1,031.1萬
156.85%1,453.5萬
-13.21%-209.9萬
投資活動現金流量
持續投資活動現金淨額
-60.20%-113.1萬
48.13%-626.6萬
22.79%-121.3萬
-3.87%-333萬
72.46%-101.7萬
80.45%-70.6萬
45.06%-1,208.1萬
78.11%-157.1萬
17.33%-320.6萬
45.39%-369.3萬
固定資產交易淨額
-105.15%-115.5萬
49.68%-576.8萬
24.60%-109.1萬
1.08%-319.7萬
73.70%-91.7萬
82.92%-56.3萬
46.63%-1,146.3萬
79.46%-144.7萬
14.32%-323.2萬
47.38%-348.7萬
無形資產交易淨額
-44.30%-21.5萬
-3.15%-72萬
3.98%-19.3萬
-23.08%-16萬
-5.31%-21.8萬
6.88%-14.9萬
-18.51%-69.8萬
-20.36%-20.1萬
0.76%-13萬
-37.09%-20.7萬
其他投資活動淨額
3,883.33%23.9萬
177.50%22.2萬
-7.79%7.1萬
-82.69%2.7萬
11,700.00%11.8萬
103.90%6,000
3.90%8萬
120.00%7.7萬
524.00%15.6萬
-93.75%1,000
非持續投資活動現金淨額
投資活動現金淨額
-60.20%-113.1萬
48.13%-626.6萬
22.79%-121.3萬
-3.87%-333萬
72.46%-101.7萬
80.45%-70.6萬
45.06%-1,208.1萬
78.11%-157.1萬
17.33%-320.6萬
45.39%-369.3萬
融資活動現金流量
持續融資活動現金淨額
-6.73%-160.2萬
-147.24%-668.8萬
-137.35%-128.4萬
40.49%-205萬
-919.91%-185.3萬
-110.77%-150.1萬
53.85%1,415.7萬
-73.16%343.8萬
-147.84%-344.5萬
118.09%22.6萬
債務發行/償還的淨額
-11.35%-84.4萬
-117.56%-298.2萬
-116.83%-71.3萬
69.90%-75.7萬
-178.95%-75.4萬
-105.30%-75.8萬
52.16%1,698萬
-68.16%423.6萬
-250.77%-251.5萬
233.57%95.5萬
已支付現金股息
--0
0.00%-65.3萬
--0
0.00%-32.7萬
0.00%-32.6萬
--0
0.00%-65.3萬
--0
0.00%-32.7萬
0.00%-32.6萬
已付利息（籌資活動產生的現金流）
-2.02%-75.8萬
-40.24%-305.3萬
28.45%-57.1萬
-60.20%-96.6萬
-88.54%-77.3萬
-103.01%-74.3萬
-120.34%-217.7萬
-338.46%-79.8萬
-74.28%-60.3萬
-97.12%-41萬
其他融資活動的淨現金流額
----
----
----
----
----
----
102.22%7,000
--0
----
--7,000
非持續融資活動現金淨額
融資活動現金淨額
-6.73%-160.2萬
-147.24%-668.8萬
-137.35%-128.4萬
40.49%-205萬
-919.91%-185.3萬
-110.77%-150.1萬
53.85%1,415.7萬
-73.16%343.8萬
-147.84%-344.5萬
118.09%22.6萬
現金淨流量
期初現金流
906.24%7,237.9萬
0.88%719.3萬
178.94%4,398.4萬
623.16%5,217.6萬
263.35%4,645.8萬
0.88%719.3萬
-59.96%713萬
7.58%1,576.8萬
-49.53%721.5萬
-47.11%1,278.6萬
當期現金流變化
-164.21%-2,505.4萬
12,209.33%6,490.6萬
450.78%2,962萬
-226.99%-1,001.2萬
212.81%627.9萬
598.01%3,901.9萬
94.70%-53.6萬
-9.14%-844.4萬
1,916.37%788.4萬
43.58%-556.6萬
利率變動影響
319.92%103.3萬
-53.26%28萬
-835.11%-122.5萬
172.05%182萬
-11,120.00%-56.1萬
272.73%24.6萬
207.35%59.9萬
-162.38%-13.1萬
2,406.90%66.9萬
66.67%-5,000
期末現金流
4.09%4,835.8萬
906.24%7,237.9萬
906.24%7,237.9萬
178.94%4,398.4萬
623.16%5,217.6萬
263.35%4,645.8萬
0.88%719.3萬
0.88%719.3萬
7.58%1,576.8萬
-49.53%721.5萬
自由現金流
-158.48%-2,369.1萬
583.12%7,137.2萬
357.82%3,083.3萬
-171.50%-798.9萬
238.34%801.4萬
594.43%4,051.4萬
23.84%-1,477.3萬
41.89%-1,195.9萬
536.28%1,117.3萬
32.89%-579.3萬
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
--
--
--
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -154.14%-2,232.1萬3,080.86%7,786萬411.48%3,211.7萬-131.87%-463.2萬535.87%914.9萬970.30%4,122.6萬-197.86%-261.2萬22.86%-1,031.1萬156.85%1,453.5萬-13.21%-209.9萬
持續經營淨收入 184.21%1,526.5萬151.90%3,762.2萬348.61%1,051.1萬284.81%1,119.8萬94.29%1,054.2萬26.20%537.1萬56.17%1,493.5萬165.65%234.3萬4.38%291萬262.22%542.6萬
持續經營損益 82.14%-10萬-38.61%-137.5萬-0.95%-191.8萬48.82%194.8萬-42.26%-84.5萬-390.16%-56萬-11.09%-99.2萬32.09%-190萬4,775.00%130.9萬-165.85%-59.4萬
折舊攤銷及損耗 3.12%148.9萬8.96%580萬-2.34%146.2萬3.69%146萬16.11%143.4萬22.06%144.4萬5.32%532.3萬12.39%149.7萬11.04%140.8萬-0.32%123.5萬
以股票支付的報酬 9,829.09%546.1萬532.04%457.6萬592.40%227.8萬134.34%62.1萬2,960.38%162.2萬-28.57%5.5萬100.55%72.4萬1,075.00%32.9萬212.29%26.5萬-90.36%5.3萬
遞延稅費 134.84%599.3萬357.74%878.4萬137.71%374.4萬433.08%207.9萬27.19%40.7萬797.27%255.2萬28.28%191.9萬46.92%157.5萬-15.03%39萬335.29%32萬
其他非現金項目 17.42%93萬621.54%338.4萬-49.97%83.8萬145.10%100萬143.52%75.6萬543.90%79.2萬-54.29%46.9萬686.38%167.5萬22.89%40.8萬-836.02%-173.7萬
營運資金變化 -266.89%-5,135.9萬174.13%1,916.2萬199.59%1,577萬-435.84%-2,293.8萬33.08%-444.5萬401.63%3,077.5萬-106.62%-2,585萬-13.96%-1,583.5萬456.19%683萬-15.15%-664.2萬
-應收款項（增）減 -175.92%-2,644.9萬118.75%1,137.2萬107.88%390.9萬-140.23%-1,678.6萬70.05%-1,059.1萬299.99%3,484萬-7,912.95%-6,065.8萬-472.40%-4,960.7萬171.59%4,173萬-22.96%-3,536萬
-存貨（增）減 -235.01%-186.6萬-418.00%-284.9萬59.04%-10.2萬-402.88%-147.2萬-3.76%-71.8萬-486.32%-55.7萬79.73%-55萬33.78%-24.9萬122.34%48.6萬-116.21%-69.2萬
-預付費用（增）減 106.97%15萬-1,277.67%-121.3萬-23.20%125.1萬46.06%72.3萬54.58%-103.6萬-927.31%-215.1萬-95.68%10.3萬20.67%162.9萬725.00%49.5萬-3,839.34%-228.1萬
-應付款項及應計費用（減）增 746.92%744.6萬96.22%1,074.9萬631.75%1,242.7萬23.06%-568.2萬163.82%515.5萬-108.69%-115.1萬368.40%547.8萬92.73%-233.7萬-148.79%-738.5萬-80.25%195.4萬
-其他營運資本變動 -14,773.79%-3,064萬-96.30%110.3萬-104.94%-171.5萬100.98%27.9萬-90.77%274.5萬96.67%-20.6萬417.42%2,977.7萬776.55%3,472.9萬-4.92%-2,849.6萬239.27%2,973.7萬
已支付退稅 --0-110.81%-9.3萬-11,460.00%-56.8萬--0-101.25%-32.2萬--79.7萬160.27%86萬102.50%5,000767.76%101.5萬57.33%-16萬
非持續經營活動現金淨額
經營活動現金淨額 -154.14%-2,232.1萬3,080.86%7,786萬411.48%3,211.7萬-131.87%-463.2萬535.87%914.9萬970.30%4,122.6萬-197.86%-261.2萬22.86%-1,031.1萬156.85%1,453.5萬-13.21%-209.9萬
投資活動現金流量
持續投資活動現金淨額 -60.20%-113.1萬48.13%-626.6萬22.79%-121.3萬-3.87%-333萬72.46%-101.7萬80.45%-70.6萬45.06%-1,208.1萬78.11%-157.1萬17.33%-320.6萬45.39%-369.3萬
固定資產交易淨額 -105.15%-115.5萬49.68%-576.8萬24.60%-109.1萬1.08%-319.7萬73.70%-91.7萬82.92%-56.3萬46.63%-1,146.3萬79.46%-144.7萬14.32%-323.2萬47.38%-348.7萬
無形資產交易淨額 -44.30%-21.5萬-3.15%-72萬3.98%-19.3萬-23.08%-16萬-5.31%-21.8萬6.88%-14.9萬-18.51%-69.8萬-20.36%-20.1萬0.76%-13萬-37.09%-20.7萬
其他投資活動淨額 3,883.33%23.9萬177.50%22.2萬-7.79%7.1萬-82.69%2.7萬11,700.00%11.8萬103.90%6,0003.90%8萬120.00%7.7萬524.00%15.6萬-93.75%1,000
非持續投資活動現金淨額
投資活動現金淨額 -60.20%-113.1萬48.13%-626.6萬22.79%-121.3萬-3.87%-333萬72.46%-101.7萬80.45%-70.6萬45.06%-1,208.1萬78.11%-157.1萬17.33%-320.6萬45.39%-369.3萬
融資活動現金流量
持續融資活動現金淨額 -6.73%-160.2萬-147.24%-668.8萬-137.35%-128.4萬40.49%-205萬-919.91%-185.3萬-110.77%-150.1萬53.85%1,415.7萬-73.16%343.8萬-147.84%-344.5萬118.09%22.6萬
債務發行/償還的淨額 -11.35%-84.4萬-117.56%-298.2萬-116.83%-71.3萬69.90%-75.7萬-178.95%-75.4萬-105.30%-75.8萬52.16%1,698萬-68.16%423.6萬-250.77%-251.5萬233.57%95.5萬
已支付現金股息 --00.00%-65.3萬--00.00%-32.7萬0.00%-32.6萬--00.00%-65.3萬--00.00%-32.7萬0.00%-32.6萬
已付利息（籌資活動產生的現金流） -2.02%-75.8萬-40.24%-305.3萬28.45%-57.1萬-60.20%-96.6萬-88.54%-77.3萬-103.01%-74.3萬-120.34%-217.7萬-338.46%-79.8萬-74.28%-60.3萬-97.12%-41萬
其他融資活動的淨現金流額 ------------------------102.22%7,000--0------7,000
非持續融資活動現金淨額
融資活動現金淨額 -6.73%-160.2萬-147.24%-668.8萬-137.35%-128.4萬40.49%-205萬-919.91%-185.3萬-110.77%-150.1萬53.85%1,415.7萬-73.16%343.8萬-147.84%-344.5萬118.09%22.6萬
現金淨流量
期初現金流 906.24%7,237.9萬0.88%719.3萬178.94%4,398.4萬623.16%5,217.6萬263.35%4,645.8萬0.88%719.3萬-59.96%713萬7.58%1,576.8萬-49.53%721.5萬-47.11%1,278.6萬
當期現金流變化 -164.21%-2,505.4萬12,209.33%6,490.6萬450.78%2,962萬-226.99%-1,001.2萬212.81%627.9萬598.01%3,901.9萬94.70%-53.6萬-9.14%-844.4萬1,916.37%788.4萬43.58%-556.6萬
利率變動影響 319.92%103.3萬-53.26%28萬-835.11%-122.5萬172.05%182萬-11,120.00%-56.1萬272.73%24.6萬207.35%59.9萬-162.38%-13.1萬2,406.90%66.9萬66.67%-5,000
期末現金流 4.09%4,835.8萬906.24%7,237.9萬906.24%7,237.9萬178.94%4,398.4萬623.16%5,217.6萬263.35%4,645.8萬0.88%719.3萬0.88%719.3萬7.58%1,576.8萬-49.53%721.5萬
自由現金流 -158.48%-2,369.1萬583.12%7,137.2萬357.82%3,083.3萬-171.50%-798.9萬238.34%801.4萬594.43%4,051.4萬23.84%-1,477.3萬41.89%-1,195.9萬536.28%1,117.3萬32.89%-579.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅