加拿大市場個股詳情
RAY.B Stingray Group Inc
- 7.220
- -0.770-9.64%
延時15分鐘行情已收盤 07/05 15:59 (美東)
4.95億總市值-36100市盈率TTM
7.870最高價7.220最低價200股成交量7.870今開7.990昨收1509.00成交額7.99052周最高0.00%換手率6854.72萬總股本4.20052周最低-0.2每股收益TTM2.47億流通值7.990歷史最高虧損市盈率(靜)3415.00萬流通股3.788歷史最低-0.2每股收益(静)8.14%振幅0.30股息TTM1.99市淨率1股每手4.16%股息率TTM
Stingray Group Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 36.32%1.19億 | 60.65%4,426.3萬 | 25.59%3,090.2萬 | 3.55%1,910.1萬 | 48.42%2,426萬 | 3.93%8,694.9萬 | 24.52%2,755.2萬 | -0.63%2,460.5萬 | -9.74%1,844.6萬 | 0.06%1,634.6萬 |
| 持續經營淨收入 | -145.62%-1,374.1萬 | -1,141.56%-4,631.8萬 | -29.93%907萬 | 181.87%938.9萬 | 50.24%1,411.8萬 | -9.52%3,011.9萬 | -0.43%444.7萬 | 3.17%1,294.4萬 | -72.41%333.1萬 | 123.74%939.7萬 |
| 持續經營損益 | -97.16%6萬 | -440.62%-263.3萬 | 477.91%585萬 | -86.72%45.6萬 | -568.99%-364.6萬 | 159.17%211.4萬 | 130.78%77.3萬 | -879.75%-154.8萬 | 332.03%343.4萬 | -194.62%-54.5萬 |
| 折舊攤銷及損耗 | -8.63%3,013.3萬 | -20.53%649.9萬 | 0.08%747.8萬 | -5.83%825.3萬 | -7.74%790.3萬 | -7.21%3,298萬 | -11.48%817.8萬 | -8.73%747.2萬 | -0.25%876.4萬 | -9.33%856.6萬 |
| 資產減值支出 | --5,611.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資證券未實現損益 | 106.23%1.8萬 | -1,063.64%-10.6萬 | 51.47%10.3萬 | 65.18%-8.6萬 | 188.43%10.7萬 | -14,550.00%-28.9萬 | -8.33%1.1萬 | 2,166.67%6.8萬 | -1,800.00%-24.7萬 | ---12.1萬 |
| 以股票支付的報酬 | 194.81%727.6萬 | 115.91%480.4萬 | 3,474.12%286.8萬 | 20.14%71萬 | -320.53%-110.6萬 | -62.59%246.8萬 | 12.83%222.5萬 | -109.71%-8.5萬 | -60.49%59.1萬 | -111.67%-26.3萬 |
| 遞延稅費 | 68.03%1,603萬 | 383.27%363.9萬 | -36.75%318.6萬 | 467.43%346.7萬 | 82.80%573.8萬 | 5.85%954萬 | 294.24%75.3萬 | 22.41%503.7萬 | -78.74%61.1萬 | 71.25%313.9萬 |
| 其他非現金項目 | 15.58%2,961.3萬 | 77.59%708.6萬 | -7.12%739.3萬 | -1.52%770.3萬 | 27.61%746.4萬 | 205.48%2,562.1萬 | 159.26%399萬 | 252.68%796萬 | 1,667.54%782.2萬 | 17.57%584.9萬 |
| 營運資金變化 | 20.03%-598.3萬 | 149.55%1,766.1萬 | -181.40%-950萬 | -116.10%-805.4萬 | 18.32%-609萬 | -31,075.00%-748.2萬 | -6.52%707.7萬 | -320.22%-337.6萬 | -60.44%-372.7萬 | -9.57%-745.6萬 |
| -應收款項（增）減 | 79.58%-99.5萬 | 280.61%1,895.8萬 | -125.65%-2,035.8萬 | -101.31%-7,000 | 130.14%41.2萬 | -339.93%-487.3萬 | 7.14%498.1萬 | -2,217.84%-902.2萬 | 122.10%53.5萬 | -119.42%-136.7萬 |
| -存貨（增）減 | 348.71%134.8萬 | -245.79%-79.6萬 | 152.17%70.9萬 | 64.24%121.7萬 | 146.38%21.8萬 | 72.13%-54.2萬 | 352.78%54.6萬 | -474.38%-135.9萬 | 134.71%74.1萬 | -1,193.02%-47萬 |
| -應付款項及應計費用（減）增 | -1,031.96%-1,043.8萬 | 52.33%-221.5萬 | -48.79%553.1萬 | 27.01%-248.4萬 | -591.41%-1,127萬 | 27.27%112萬 | -405.52%-464.7萬 | 521.76%1,080萬 | -744.42%-340.3萬 | 17.47%-163萬 |
| -其他流動資產變動 | 140.74%200.3萬 | -270.40%-393.8萬 | 132.14%175.9萬 | 133.33%73.5萬 | 664.30%344.7萬 | -1,744.15%-491.6萬 | 39.22%231.1萬 | -537.14%-547.3萬 | -214.01%-220.5萬 | 118.51%45.1萬 |
| -其他流動負債變動 | ---- | ---- | 59.93%-10.9萬 | -85,150.00%-680.4萬 | 152.25%204.4萬 | ---- | ---- | -146.74%-27.2萬 | -98.88%8,000 | -77.50%-391.2萬 |
| -其他營運資本變動 | 21.40%209.9萬 | 370.00%78.3萬 | 52.21%296.8萬 | -219.10%-71.1萬 | -78.22%-94.1萬 | 234.13%172.9萬 | 69.54%-29萬 | 372.35%195萬 | 5,527.27%59.7萬 | -235.38%-52.8萬 |
| 已支付退稅 | 87.70%-99.9萬 | -2,638.78%-248.8萬 | 215.18%445.4萬 | -28.32%-273.7萬 | 89.73%-22.8萬 | -45.82%-812.2萬 | 127.84%9.8萬 | 15.86%-386.7萬 | -345.30%-213.3萬 | -1,452.45%-222萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 36.32%1.19億 | 60.65%4,426.3萬 | 25.59%3,090.2萬 | 3.55%1,910.1萬 | 48.42%2,426萬 | 3.93%8,694.9萬 | 24.52%2,755.2萬 | -0.63%2,460.5萬 | -9.74%1,844.6萬 | 0.06%1,634.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 19.25%-1,663.8萬 | 27.00%-385.6萬 | -7.98%-490萬 | 39.71%-437.6萬 | 0.60%-350.6萬 | -10.60%-2,060.5萬 | -55.35%-528.2萬 | -36.15%-453.8萬 | 2.88%-725.8萬 | 20.28%-352.7萬 |
| 固定資產交易淨額 | 15.07%-699.3萬 | 48.71%-153.2萬 | 12.77%-174.2萬 | -11.96%-235萬 | -18.94%-136.9萬 | 9.13%-823.4萬 | -22.27%-298.7萬 | 8.44%-199.7萬 | 11.06%-209.9萬 | 44.58%-115.1萬 |
| 無形資產交易淨額 | 13.73%-623.2萬 | 7.16%-150.3萬 | 38.84%-153.5萬 | -26.95%-159.2萬 | 12.98%-160.2萬 | 9.56%-722.4萬 | -70.78%-161.9萬 | -7.54%-251萬 | 46.75%-125.4萬 | 21.69%-184.1萬 |
| 業務交易淨額 | 34.98%-324.4萬 | -21.56%-71.6萬 | ---160.8萬 | 89.01%-42.7萬 | 3.90%-49.3萬 | -468.22%-498.9萬 | -6,644.44%-58.9萬 | --0 | -54.98%-388.7萬 | -263.38%-51.3萬 |
| 投資產品交易淨額 | -6.96%-16.9萬 | -20.69%-10.5萬 | 51.61%-1.5萬 | 61.11%-7,000 | -90.91%-4.2萬 | 77.52%-15.8萬 | -383.33%-8.7萬 | 75.20%-3.1萬 | 92.80%-1.8萬 | 92.90%-2.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 19.25%-1,663.8萬 | 27.00%-385.6萬 | -7.98%-490萬 | 39.71%-437.6萬 | 0.60%-350.6萬 | -10.60%-2,060.5萬 | -55.35%-528.2萬 | -36.15%-453.8萬 | 2.88%-725.8萬 | 20.28%-352.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -64.58%-1.08億 | -97.68%-3,779.7萬 | -24.28%-2,880.1萬 | -73.61%-1,665.4萬 | -80.40%-2,447.3萬 | -9.99%-6,545.4萬 | -23.91%-1,912萬 | -24.34%-2,317.5萬 | 12.03%-959.3萬 | 6.68%-1,356.6萬 |
| 債務發行/償還的淨額 | -1,216.76%-2,663.8萬 | -294.00%-2,520萬 | -273.13%-1,240.3萬 | -111.69%-100.6萬 | 1,416.94%1,197.1萬 | -104.77%-202.3萬 | -116.37%-639.6萬 | -14.66%-332.4萬 | 54.04%860.6萬 | -235.27%-90.9萬 |
| 普通股發行/回購的淨額 | 33.19%-293.7萬 | -53.09%-42.1萬 | -13.53%-187.1萬 | -121.17%-60.6萬 | 98.23%-3.9萬 | 70.86%-439.6萬 | 52.26%-27.5萬 | 74.36%-164.8萬 | 91.93%-27.4萬 | 53.06%-219.9萬 |
| 已支付現金股息 | 0.76%-2,072.1萬 | 0.73%-516萬 | 0.83%-516.7萬 | 0.67%-519.4萬 | 0.82%-520萬 | 1.76%-2,088萬 | 1.22%-519.8萬 | 1.08%-521萬 | 2.23%-522.9萬 | 2.49%-524.3萬 |
| 職工行使股票期權收到的現金 | -82.10%-59萬 | -65.71%-5.8萬 | -244.25%-38.9萬 | 3.70%-7.8萬 | 31.58%-6.5萬 | 55.98%-32.4萬 | 95.35%-3.5萬 | -29.89%-11.3萬 | 20.59%-8.1萬 | -146.34%-9.5萬 |
| 已付利息（籌資活動產生的現金流） | -8.52%-2,592.7萬 | 2.94%-664.1萬 | 3.81%-662萬 | -19.90%-709.3萬 | -31.07%-557.3萬 | -66.10%-2,389.2萬 | -101.77%-684.2萬 | -77.92%-688.2萬 | -82.93%-591.6萬 | -9.28%-425.2萬 |
| 其他融資活動的淨現金流額 | -121.77%-3,091.2萬 | 15.24%-31.7萬 | 60.80%-235.1萬 | 60.04%-267.7萬 | -2,845.51%-2,556.7萬 | 72.40%-1,393.9萬 | 99.16%-37.4萬 | -6,564.44%-599.8萬 | -51.84%-669.9萬 | 40.59%-86.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -64.58%-1.08億 | -97.68%-3,779.7萬 | -24.28%-2,880.1萬 | -73.61%-1,665.4萬 | -80.40%-2,447.3萬 | -9.99%-6,545.4萬 | -23.91%-1,912萬 | -24.34%-2,317.5萬 | 12.03%-959.3萬 | 6.68%-1,356.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.11%1,545.3萬 | -43.18%699.1萬 | -37.03%970.4萬 | -15.45%1,168.2萬 | 6.11%1,545.3萬 | 61.10%1,456.3萬 | 9.20%1,230.3萬 | 81.84%1,541.1萬 | 115.34%1,381.6萬 | 61.10%1,456.3萬 |
| 當期現金流變化 | -755.84%-583.7萬 | -17.14%261萬 | 9.94%-279.9萬 | -220.94%-192.9萬 | -397.86%-371.9萬 | -83.89%89萬 | -4.46%315萬 | -211.36%-310.8萬 | -22.54%159.5萬 | 71.53%-74.7萬 |
| 利率變動影響 | ---1萬 | --5,000 | --8.6萬 | ---4.9萬 | ---5.2萬 | --0 | --0 | --0 | --0 | --0 |
| 期末現金流 | -37.84%960.6萬 | -37.84%960.6萬 | -43.18%699.1萬 | -37.03%970.4萬 | -15.45%1,168.2萬 | 6.11%1,545.3萬 | 6.11%1,545.3萬 | 9.20%1,230.3萬 | 81.84%1,541.1萬 | 115.34%1,381.6萬 |
| 自由現金流 | 46.15%1.04億 | 76.10%4,040.9萬 | 37.45%2,762.5萬 | 0.44%1,515.9萬 | 59.42%2,128.9萬 | 7.32%7,149.1萬 | 22.47%2,294.6萬 | -0.74%2,009.8萬 | -4.00%1,509.3萬 | 12.13%1,335.4萬 |
| 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。
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