Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
加拿大市場個股詳情
GUD Knight Therapeutics Inc
- 5.340
- +0.090+1.71%
延時15分鐘行情已收盤 12/27 16:00 (美東)
5.38億總市值-18.41市盈率TTM
5.360最高價5.250最低價9.21萬股成交量5.250今開5.250昨收49.01萬成交額6.23052周最高0.14%換手率1.01億總股本5.08552周最低-0.29每股收益TTM3.48億流通值11.030歷史最高虧損市盈率(靜)6521.52萬流通股3.510歷史最低-0.16每股收益(静)2.10%振幅--股息TTM0.70市淨率1股每手--股息率TTM
Knight Therapeutics Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -66.93%501.6萬 | 26.92%-108.6萬 | 615.50%3,088.1萬 | -20.14%3,593.9萬 | 170.31%1,794.3萬 | 28.61%1,516.6萬 | -111.22%-148.6萬 | -66.49%431.6萬 | 0.86%4,500萬 | 41.81%663.8萬 |
| 持續經營淨收入 | -99.11%8.5萬 | -205.54%-194.2萬 | -15.47%-454.6萬 | 43.68%-1,683.5萬 | -60.17%-2,432.6萬 | 502.64%958.8萬 | -26.87%184萬 | 79.07%-393.7萬 | -290.70%-2,989.2萬 | -82.97%-1,518.8萬 |
| 持續經營損益 | 250.18%291.8萬 | 27.15%-345.9萬 | 32.74%1,406.2萬 | 44.52%1,762.9萬 | 239.10%1,372.6萬 | 26.90%-194.3萬 | -377.50%-474.8萬 | -53.97%1,059.4萬 | 175.94%1,219.8萬 | -691.61%-986.8萬 |
| 折舊攤銷及損耗 | -2.26%1,338.9萬 | 8.32%1,316.9萬 | -3.84%1,258.1萬 | -19.52%5,039.7萬 | -43.26%1,145.8萬 | -10.28%1,369.8萬 | -11.76%1,215.8萬 | -2.23%1,308.3萬 | 30.69%6,262.1萬 | 6.28%2,019.4萬 |
| 資產減值支出 | ---- | ---- | ---- | -61.39%926萬 | ---- | ---- | ---- | ---- | 4,735.48%2,398.4萬 | 4,316.13%2,190.4萬 |
| 以股票支付的報酬 | 129.51%80.1萬 | 26.93%105.1萬 | -34.87%51萬 | 23.25%232.7萬 | -7.32%36.7萬 | 27.37%34.9萬 | -0.60%82.8萬 | 103.38%78.3萬 | -38.00%188.8萬 | 45.05%39.6萬 |
| 遞延稅費 | 25.69%-133.9萬 | 184.89%141萬 | -36.98%-426.7萬 | 46.71%-912.6萬 | 71.14%-254.8萬 | 7.30%-180.2萬 | 37.98%-166.1萬 | 15.22%-311.5萬 | -124.27%-1,712.5萬 | -153.63%-882.9萬 |
| 其他非現金項目 | -93.87%15.4萬 | -50.24%61.7萬 | -261.87%-296.7萬 | 421.47%1,030萬 | 195.27%471.6萬 | 981.05%251.1萬 | 11.61%124萬 | 283.47%183.3萬 | -673.17%-320.4萬 | -2,505.26%-495萬 |
| 營運資金變化 | -51.93%-1,099.2萬 | -7.08%-1,193.2萬 | 203.91%1,550.8萬 | -412.12%-2,801.3萬 | 77.58%529萬 | -185.52%-723.5萬 | -177.05%-1,114.3萬 | -688.43%-1,492.5萬 | -972.41%-547萬 | 162.26%297.9萬 |
| -應收款項（增）減 | -153.52%-918.9萬 | -49.44%99.8萬 | 110.90%128.2萬 | 118.61%557.5萬 | 82.22%-180.6萬 | 1,126.36%1,716.9萬 | 115.02%197.4萬 | -45.89%-1,176.2萬 | -449.28%-2,995.8萬 | -180.65%-1,015.5萬 |
| -存貨（增）減 | 25.59%-964.1萬 | -172.66%-565.5萬 | 259.63%419.2萬 | 106.11%69.8萬 | 294.55%1,835.4萬 | -227.50%-1,295.6萬 | -303.53%-207.4萬 | -378.47%-262.6萬 | 33.51%-1,142.8萬 | -469.38%-943.4萬 |
| -預付費用（增）減 | -226.70%-341.4萬 | 3,077.59%172.7萬 | -114.20%-46.1萬 | -1,532.99%-643.4萬 | -22,471.05%-857.7萬 | -24.11%-104.5萬 | -104.16%-5.8萬 | 457.10%324.6萬 | -111.05%-39.4萬 | -101.78%-3.8萬 |
| -應付款項及應計費用（減）增 | 284.84%1,126.8萬 | 46.81%-958.4萬 | 260.10%982.7萬 | -162.23%-2,279.3萬 | -105.82%-140.7萬 | -986.63%-609.6萬 | -327.08%-1,801.9萬 | -46.23%272.9萬 | 696.24%3,662.7萬 | 207.95%2,417.8萬 |
| -其他流動負債變動 | 99.63%-1.6萬 | -91.73%58.2萬 | 110.26%66.8萬 | -1,495.90%-505.9萬 | 18.96%-127.4萬 | -402.25%-430.7萬 | 671.87%703.4萬 | -714.34%-651.2萬 | -129.54%-31.7萬 | -569.25%-157.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -66.93%501.6萬 | 26.92%-108.6萬 | 615.50%3,088.1萬 | -20.14%3,593.9萬 | 170.31%1,794.3萬 | 28.61%1,516.6萬 | -111.22%-148.6萬 | -66.49%431.6萬 | 0.86%4,500萬 | 41.81%663.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -67.76%1,152.7萬 | 179.83%1,175.3萬 | -179.62%-2,436.6萬 | 146.51%2,934.1萬 | 97.08%-190.1萬 | 1,184.83%3,575.6萬 | 126.96%420萬 | -141.86%-871.4萬 | 40.08%-6,307.9萬 | -786.70%-6,502.4萬 |
| 固定資產交易淨額 | -64.76%-37.4萬 | -333.54%-68.5萬 | -585.48%-85萬 | 133.76%97.4萬 | 166.03%148.3萬 | 59.68%-22.7萬 | -586.96%-15.8萬 | -133.96%-12.4萬 | 24.71%-288.5萬 | 17.24%-224.6萬 |
| 無形資產交易淨額 | -2,685.00%-167.1萬 | ---1,673.5萬 | -31.50%-1,008.2萬 | 60.72%-900.8萬 | 70.93%-128.1萬 | 18.92%-6萬 | --0 | -3,176.50%-766.7萬 | 89.59%-2,293.1萬 | -2,780.39%-440.7萬 |
| 業務交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --234.7萬 | ---- | ---- |
| 投資產品交易淨額 | -52.59%1,357.2萬 | 3,020.22%2,917.3萬 | -331.56%-1,411.2萬 | 139.33%1,373.8萬 | 76.69%-1,296.6萬 | 1,176.57%2,862.6萬 | -137.53%-99.9萬 | -115.80%-327萬 | -130.05%-3,492.9萬 | -558.01%-5,563萬 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | --58.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | --9.7萬 | 1,112.72%2,363.7萬 | 496.32%1,086.3萬 | --741.7萬 | --535.7萬 | ---- | -186.96%-233.4萬 | -1,542.63%-274.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -67.76%1,152.7萬 | 179.83%1,175.3萬 | -179.62%-2,436.6萬 | 146.51%2,934.1萬 | 97.08%-190.1萬 | 1,184.83%3,575.6萬 | 126.96%420萬 | -141.86%-871.4萬 | 40.08%-6,307.9萬 | -786.70%-6,502.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 65.06%-392.7萬 | 48.58%-1,136.2萬 | 75.60%-289.7萬 | -2,838.05%-8,100.2萬 | -227.62%-3,569.8萬 | -101.09%-1,123.9萬 | -23.21%-2,209.5萬 | -74.28%-1,187.2萬 | 96.48%-275.7萬 | 222.22%2,797.2萬 |
| 債務發行/償還的淨額 | -117.08%-139.8萬 | -61.34%-716.5萬 | -144.50%-206.6萬 | -157.24%-1,802.4萬 | -131.47%-1,209.4萬 | 5.43%-64.4萬 | 26.40%-444.1萬 | -277.23%-84.5萬 | 321.89%3,149.1萬 | 7,083.18%3,843萬 |
| 普通股發行/回購的淨額 | 74.84%-247.4萬 | 91.10%-124.2萬 | --0 | -77.85%-5,347.9萬 | -119.75%-1,908.3萬 | -120.32%-983.3萬 | -35.99%-1,395.1萬 | -57.80%-1,051.4萬 | 53.32%-3,006.9萬 | 63.06%-868.4萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | 409.09%44.8萬 | 223.81%34萬 | -19.57%7.4萬 | 11.76%38萬 | -15.18%9.5萬 | 35.38%8.8萬 | 19.32%10.5萬 | 22.67%9.2萬 | 14.48%34萬 | 28.74%11.2萬 |
| 已付利息（籌資活動產生的現金流） | 40.82%-50.3萬 | 13.47%-329.5萬 | -49.59%-90.5萬 | -118.61%-987.9萬 | -144.75%-461.6萬 | -66.67%-85萬 | -120.37%-380.8萬 | ---60.5萬 | ---451.9萬 | ---188.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 65.06%-392.7萬 | 48.58%-1,136.2萬 | 75.60%-289.7萬 | -2,838.05%-8,100.2萬 | -227.62%-3,569.8萬 | -101.09%-1,123.9萬 | -23.21%-2,209.5萬 | -74.28%-1,187.2萬 | 96.48%-275.7萬 | 222.22%2,797.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 60.68%6,080.7萬 | 11.77%6,283.5萬 | -18.02%5,876.1萬 | -16.62%7,167.9萬 | -23.97%7,741.8萬 | -59.36%3,784.4萬 | -50.45%5,621.8萬 | -16.62%7,167.9萬 | -62.56%8,596.3萬 | 10.09%1.02億 |
| 當期現金流變化 | -68.21%1,261.6萬 | 96.41%-69.5萬 | 122.24%361.8萬 | 24.54%-1,572.2萬 | 35.37%-1,965.6萬 | 1,265.08%3,968.3萬 | 4.34%-1,938.1萬 | -160.52%-1,627萬 | 85.01%-2,083.6萬 | -248.15%-3,041.4萬 |
| 利率變動影響 | 404.59%33.2萬 | -232.37%-133.3萬 | -43.63%45.6萬 | -57.20%280.4萬 | 268.63%99.9萬 | -101.88%-10.9萬 | 1,407.79%100.7萬 | 32.84%80.9萬 | 240.66%655.2萬 | -87.73%27.1萬 |
| 期末現金流 | -4.73%7,375.5萬 | 60.68%6,080.7萬 | 11.77%6,283.5萬 | -18.02%5,876.1萬 | -18.02%5,876.1萬 | -23.97%7,741.8萬 | -59.36%3,784.4萬 | -50.45%5,621.8萬 | -16.62%7,167.9萬 | -16.62%7,167.9萬 |
| 自由現金流 | -80.03%297.1萬 | -1,025.85%-1,850.9萬 | 672.40%1,989.1萬 | 35.43%2,598.1萬 | 108,240.00%1,622.1萬 | 33.38%1,487.9萬 | 67.05%-164.4萬 | -127.60%-347.5萬 | 110.68%1,918.4萬 | -100.83%-1.5萬 |
| 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。