美股市場個股詳情

SANG Sangoma Technologies

添加自選
  • 6.220
  • +0.122+2.00%
收盤價 11/22 16:00 (美東)
  • 6.220
  • 0.0000.00%
盤後 16:26 (美東)
2.09億總市值-24879市盈率TTM

Sangoma Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
54.50%1,212.7萬
67.05%4,424.6萬
7.81%1,170.3萬
121.26%1,550.6萬
84.42%918.8萬
115.51%784.9萬
25.79%2,648.7萬
13.70%1,085.5萬
44.32%700.8萬
88.28%498.2萬
持續經營淨收入
21.85%-191萬
70.17%-865.9萬
92.77%-170.8萬
-85.11%-126.8萬
-18.43%-323.9萬
-23.68%-244.4萬
73.80%-2,902.6萬
76.19%-2,363萬
89.86%-68.5萬
-10.42%-273.5萬
持續經營損益
-11.32%4.7萬
-22.26%46.8萬
135.82%31.6萬
-131.25%-5萬
-45.42%14.9萬
51.43%5.3萬
36.82%60.2萬
-73.88%13.4萬
236.75%16萬
179.59%27.3萬
折舊和攤銷
1.99%1,138.7萬
0.02%4,515.4萬
3.87%1,148.2萬
-1.12%1,130.6萬
-1.36%1,120.1萬
-1.20%1,116.5萬
14.72%4,514.4萬
-6.76%1,105.4萬
24.12%1,143.4萬
22.35%1,135.5萬
遞延稅費
1.15%-34.3萬
71.35%-84萬
110.95%34.6萬
24.71%-19.5萬
-73.58%-64.4萬
-140.44%-34.7萬
-145.88%-293.2萬
-163.01%-316萬
-111.05%-25.9萬
-20.85%-37.1萬
其他非現金項目
-23.15%8.3萬
128.38%59.6萬
-90.10%9.1萬
105.62%9.3萬
684.62%30.4萬
108.23%10.8萬
-87.67%-210萬
935.45%91.9萬
-24.44%-165.5萬
-13.04%-5.2萬
營運資金變化
325.67%295.4萬
157.21%388.2萬
-56.17%118.7萬
231.85%328.3萬
121.48%72.1萬
64.11%-130.9萬
48.92%-678.5萬
253.78%270.8萬
-1.38%-249萬
35.11%-335.6萬
-應收款項(增)減
57.17%259.8萬
553.51%387.3萬
25.16%117.9萬
162.61%36.5萬
71.57%67.6萬
202.86%165.3萬
-32.81%-85.4萬
-66.41%94.2萬
81.18%-58.3萬
176.95%39.4萬
-存貨(增)減
1,125.00%98萬
688.60%320.2萬
106.00%140.7萬
47.36%94.9萬
433.04%76.6萬
104.88%8萬
89.52%-54.4萬
155.48%68.3萬
144.78%64.4萬
86.09%-23萬
-應付款項及應計費用(減)增
78.34%-81.3萬
47.48%-253.9萬
-224.42%-117.2萬
555.47%341.6萬
73.09%-102.9萬
-212.31%-375.4萬
-16.09%-483.4萬
134.35%94.2萬
-280.29%-75萬
-1,011.63%-382.4萬
-其他流動資產變化
-63.65%29.7萬
120.35%50.9萬
-16.92%10.8萬
51.97%-87.7萬
-33.95%46.1萬
-33.52%81.7萬
137.81%23.1萬
-7.14%13萬
-224.05%-182.6萬
152.64%69.8萬
-其他流動負債變化
22.31%95.4萬
285.57%56.6萬
15.14%-15.7萬
45.45%-2.4萬
-13.79%-3.3萬
1,759.57%78萬
-276.54%-30.5萬
-128.40%-18.5萬
---4.4萬
---2.9萬
-其他營運資本變化
-20.00%-106.2萬
-260.96%-172.9萬
-190.82%-17.8萬
-891.30%-54.6萬
67.12%-12萬
-133.51%-88.5萬
81.54%-47.9萬
130.11%19.6萬
-64.06%6.9萬
72.68%-36.5萬
非持續經營活動現金淨額
經營活動現金淨額
54.50%1,212.7萬
67.05%4,424.6萬
7.81%1,170.3萬
121.26%1,550.6萬
84.42%918.8萬
115.51%784.9萬
25.79%2,648.7萬
13.70%1,085.5萬
44.32%700.8萬
88.28%498.2萬
投資活動現金流量
持續投資活動現金淨額
18.65%-211.5萬
3.14%-1,091.2萬
-30.24%-339.8萬
2.21%-248.3萬
33.27%-243.1萬
-5.05%-260萬
79.82%-1,126.6萬
58.67%-260.9萬
94.51%-253.9萬
-416.01%-364.3萬
固定資產交易的淨現金流
36.35%-43.6萬
-2.84%-413萬
-77.38%-143.5萬
-44.16%-106.1萬
46.20%-94.9萬
3.11%-68.5萬
-114.99%-401.6萬
-8.59%-80.9萬
-19.87%-73.6萬
-465.38%-176.4萬
無形資產交易淨現金流
12.32%-167.9萬
6.46%-678.2萬
-9.06%-196.3萬
21.13%-142.2萬
21.13%-148.2萬
-8.31%-191.5萬
-123.97%-725萬
-15.09%-180萬
-92.42%-180.3萬
-376.90%-187.9萬
非持續投資活動現金淨額
投資活動現金淨額
18.65%-211.5萬
3.14%-1,091.2萬
-30.24%-339.8萬
2.21%-248.3萬
33.27%-243.1萬
-5.05%-260萬
79.82%-1,126.6萬
58.67%-260.9萬
94.51%-253.9萬
-416.01%-364.3萬
融資活動現金流量
持續融資活動現金淨額
-80.29%-949.4萬
-68.54%-2,825.9萬
-105.24%-1,046.3萬
-59.39%-519.6萬
-159.52%-733.4萬
5.68%-526.6萬
-166.10%-1,676.7萬
24.71%-509.8萬
-108.01%-326萬
31.34%-282.6萬
債務發行/償還的淨現金流
-80.29%-949.4萬
-232.36%-2,616.3萬
-423.33%-1,046.3萬
-65.53%-519.6萬
-111.38%-523.8萬
4.10%-526.6萬
-129.98%-787.2萬
159.25%323.6萬
-107.73%-313.9萬
44.48%-247.8萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
---60.5萬
--0
---12.8萬
---34.9萬
職工行使股票期權收到的現金
----
--0
--0
--0
----
----
-91.73%4.4萬
--0
-90.41%7,000
-99.71%1,000
其他融資活動的淨現金流額
----
74.85%-209.6萬
--0
--0
----
----
-486.49%-833.4萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-80.29%-949.4萬
-68.54%-2,825.9萬
-105.24%-1,046.3萬
-59.39%-519.6萬
-159.52%-733.4萬
5.68%-526.6萬
-166.10%-1,676.7萬
24.71%-509.8萬
-108.01%-326萬
31.34%-282.6萬
現金淨流量
期初現金流
45.49%1,623.1萬
-12.17%1,115.6萬
129.63%1,838.9萬
55.35%1,056.2萬
34.43%1,113.9萬
-12.17%1,115.6萬
-42.51%1,270.2萬
-50.69%800.8萬
-59.90%679.9萬
-56.68%828.6萬
當期現金流變化
3,147.06%51.8萬
428.27%507.5萬
-168.55%-215.8萬
547.39%782.7萬
61.20%-57.7萬
99.62%-1.7萬
83.54%-154.6萬
189.00%314.8萬
269.33%120.9萬
31.66%-148.7萬
期末現金流
50.36%1,674.9萬
45.49%1,623.1萬
45.49%1,623.1萬
129.63%1,838.9萬
55.35%1,056.2萬
34.43%1,113.9萬
-12.17%1,115.6萬
-12.17%1,115.6萬
-50.69%800.8萬
-59.90%679.9萬
自由現金流
90.74%1,001.2萬
119.00%3,333.4萬
0.72%830.5萬
191.41%1,302.3萬
404.63%675.7萬
349.79%524.9萬
-4.58%1,522.1萬
13.93%824.6萬
35.22%446.9萬
-30.98%133.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 54.50%1,212.7萬67.05%4,424.6萬7.81%1,170.3萬121.26%1,550.6萬84.42%918.8萬115.51%784.9萬25.79%2,648.7萬13.70%1,085.5萬44.32%700.8萬88.28%498.2萬
持續經營淨收入 21.85%-191萬70.17%-865.9萬92.77%-170.8萬-85.11%-126.8萬-18.43%-323.9萬-23.68%-244.4萬73.80%-2,902.6萬76.19%-2,363萬89.86%-68.5萬-10.42%-273.5萬
持續經營損益 -11.32%4.7萬-22.26%46.8萬135.82%31.6萬-131.25%-5萬-45.42%14.9萬51.43%5.3萬36.82%60.2萬-73.88%13.4萬236.75%16萬179.59%27.3萬
折舊和攤銷 1.99%1,138.7萬0.02%4,515.4萬3.87%1,148.2萬-1.12%1,130.6萬-1.36%1,120.1萬-1.20%1,116.5萬14.72%4,514.4萬-6.76%1,105.4萬24.12%1,143.4萬22.35%1,135.5萬
遞延稅費 1.15%-34.3萬71.35%-84萬110.95%34.6萬24.71%-19.5萬-73.58%-64.4萬-140.44%-34.7萬-145.88%-293.2萬-163.01%-316萬-111.05%-25.9萬-20.85%-37.1萬
其他非現金項目 -23.15%8.3萬128.38%59.6萬-90.10%9.1萬105.62%9.3萬684.62%30.4萬108.23%10.8萬-87.67%-210萬935.45%91.9萬-24.44%-165.5萬-13.04%-5.2萬
營運資金變化 325.67%295.4萬157.21%388.2萬-56.17%118.7萬231.85%328.3萬121.48%72.1萬64.11%-130.9萬48.92%-678.5萬253.78%270.8萬-1.38%-249萬35.11%-335.6萬
-應收款項(增)減 57.17%259.8萬553.51%387.3萬25.16%117.9萬162.61%36.5萬71.57%67.6萬202.86%165.3萬-32.81%-85.4萬-66.41%94.2萬81.18%-58.3萬176.95%39.4萬
-存貨(增)減 1,125.00%98萬688.60%320.2萬106.00%140.7萬47.36%94.9萬433.04%76.6萬104.88%8萬89.52%-54.4萬155.48%68.3萬144.78%64.4萬86.09%-23萬
-應付款項及應計費用(減)增 78.34%-81.3萬47.48%-253.9萬-224.42%-117.2萬555.47%341.6萬73.09%-102.9萬-212.31%-375.4萬-16.09%-483.4萬134.35%94.2萬-280.29%-75萬-1,011.63%-382.4萬
-其他流動資產變化 -63.65%29.7萬120.35%50.9萬-16.92%10.8萬51.97%-87.7萬-33.95%46.1萬-33.52%81.7萬137.81%23.1萬-7.14%13萬-224.05%-182.6萬152.64%69.8萬
-其他流動負債變化 22.31%95.4萬285.57%56.6萬15.14%-15.7萬45.45%-2.4萬-13.79%-3.3萬1,759.57%78萬-276.54%-30.5萬-128.40%-18.5萬---4.4萬---2.9萬
-其他營運資本變化 -20.00%-106.2萬-260.96%-172.9萬-190.82%-17.8萬-891.30%-54.6萬67.12%-12萬-133.51%-88.5萬81.54%-47.9萬130.11%19.6萬-64.06%6.9萬72.68%-36.5萬
非持續經營活動現金淨額
經營活動現金淨額 54.50%1,212.7萬67.05%4,424.6萬7.81%1,170.3萬121.26%1,550.6萬84.42%918.8萬115.51%784.9萬25.79%2,648.7萬13.70%1,085.5萬44.32%700.8萬88.28%498.2萬
投資活動現金流量
持續投資活動現金淨額 18.65%-211.5萬3.14%-1,091.2萬-30.24%-339.8萬2.21%-248.3萬33.27%-243.1萬-5.05%-260萬79.82%-1,126.6萬58.67%-260.9萬94.51%-253.9萬-416.01%-364.3萬
固定資產交易的淨現金流 36.35%-43.6萬-2.84%-413萬-77.38%-143.5萬-44.16%-106.1萬46.20%-94.9萬3.11%-68.5萬-114.99%-401.6萬-8.59%-80.9萬-19.87%-73.6萬-465.38%-176.4萬
無形資產交易淨現金流 12.32%-167.9萬6.46%-678.2萬-9.06%-196.3萬21.13%-142.2萬21.13%-148.2萬-8.31%-191.5萬-123.97%-725萬-15.09%-180萬-92.42%-180.3萬-376.90%-187.9萬
非持續投資活動現金淨額
投資活動現金淨額 18.65%-211.5萬3.14%-1,091.2萬-30.24%-339.8萬2.21%-248.3萬33.27%-243.1萬-5.05%-260萬79.82%-1,126.6萬58.67%-260.9萬94.51%-253.9萬-416.01%-364.3萬
融資活動現金流量
持續融資活動現金淨額 -80.29%-949.4萬-68.54%-2,825.9萬-105.24%-1,046.3萬-59.39%-519.6萬-159.52%-733.4萬5.68%-526.6萬-166.10%-1,676.7萬24.71%-509.8萬-108.01%-326萬31.34%-282.6萬
債務發行/償還的淨現金流 -80.29%-949.4萬-232.36%-2,616.3萬-423.33%-1,046.3萬-65.53%-519.6萬-111.38%-523.8萬4.10%-526.6萬-129.98%-787.2萬159.25%323.6萬-107.73%-313.9萬44.48%-247.8萬
普通股發行/償還的淨現金流 ------0--0--0-----------60.5萬--0---12.8萬---34.9萬
職工行使股票期權收到的現金 ------0--0--0---------91.73%4.4萬--0-90.41%7,000-99.71%1,000
其他融資活動的淨現金流額 ----74.85%-209.6萬--0--0---------486.49%-833.4萬------------
非持續融資活動現金淨額
融資活動現金淨額 -80.29%-949.4萬-68.54%-2,825.9萬-105.24%-1,046.3萬-59.39%-519.6萬-159.52%-733.4萬5.68%-526.6萬-166.10%-1,676.7萬24.71%-509.8萬-108.01%-326萬31.34%-282.6萬
現金淨流量
期初現金流 45.49%1,623.1萬-12.17%1,115.6萬129.63%1,838.9萬55.35%1,056.2萬34.43%1,113.9萬-12.17%1,115.6萬-42.51%1,270.2萬-50.69%800.8萬-59.90%679.9萬-56.68%828.6萬
當期現金流變化 3,147.06%51.8萬428.27%507.5萬-168.55%-215.8萬547.39%782.7萬61.20%-57.7萬99.62%-1.7萬83.54%-154.6萬189.00%314.8萬269.33%120.9萬31.66%-148.7萬
期末現金流 50.36%1,674.9萬45.49%1,623.1萬45.49%1,623.1萬129.63%1,838.9萬55.35%1,056.2萬34.43%1,113.9萬-12.17%1,115.6萬-12.17%1,115.6萬-50.69%800.8萬-59.90%679.9萬
自由現金流 90.74%1,001.2萬119.00%3,333.4萬0.72%830.5萬191.41%1,302.3萬404.63%675.7萬349.79%524.9萬-4.58%1,522.1萬13.93%824.6萬35.22%446.9萬-30.98%133.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據