加拿大市場個股詳情

SCL Shawcor Ltd

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延時15分鐘行情已收盤 06/06 16:00 (美東)
11.51億總市值552.33市盈率TTM

Shawcor Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-147.88%-3,162.5萬
226.36%2.11億
285.75%1.63億
309.49%6,961萬
-135.48%-875.7萬
33.74%-1,275.8萬
45.56%6,468.4萬
305.89%4,225.7萬
132.54%1,699.9萬
-7.25%2,468.1萬
持續經營淨收入
454.54%2,522.9萬
61.58%-3,097.6萬
-13.27%-6,681萬
372.64%2,300.3萬
669.56%1,994.7萬
54.94%-711.6萬
65.63%-8,062萬
-205.67%-5,898.3萬
54.16%-843.7萬
107.03%259.2萬
持續經營損益
273.76%91.4萬
350.60%4,041.1萬
1,235.58%7,576.6萬
356.02%754.5萬
-1,228.76%-4,237.4萬
84.15%-52.6萬
75.64%-1,612.6萬
88.08%-667.2萬
70.16%-294.7萬
-637.77%-318.9萬
折舊攤銷及損耗
10.06%1,923萬
-8.17%7,141.6萬
4.75%2,001.9萬
-14.36%1,644.2萬
-10.28%1,748.3萬
-12.51%1,747.2萬
-15.96%7,776.7萬
-14.13%1,911.1萬
-14.08%1,919.8萬
-16.57%1,948.7萬
資產減值支出
----
-60.87%2,243.3萬
-95.27%216.4萬
--0
--2,026.9萬
----
-73.04%5,732.8萬
674.24%4,571.9萬
220.43%1,160.9萬
--0
以股票支付的報酬
-122.42%-60.2萬
532.73%3,149.1萬
9,180.87%1,661.8萬
713.93%946.6萬
-9.99%272.2萬
175.95%268.5萬
420.61%497.7萬
-106.79%-18.3萬
-2.68%116.3萬
359.57%302.4萬
遞延稅費
358.94%164.3萬
-804.39%-2,886.6萬
-645.09%-1,149.6萬
-572.13%-2,039.6萬
259.47%266.8萬
154.41%35.8萬
228.79%409.8萬
619.80%210.9萬
274.97%432萬
66.76%-167.3萬
其他非現金項目
1,532.55%787.9萬
46.96%348.3萬
306.47%169.1萬
154.74%198.7萬
-70.63%35.6萬
-145.95%-55萬
189.60%237萬
60.55%-81.9萬
-63.17%78萬
512.24%121.2萬
營運資金變化
-242.56%-8,591.8萬
583.08%1.02億
197.93%1.25億
463.34%3,156.3萬
-1,024.04%-2,982.8萬
-15.98%-2,508.1萬
-66.85%1,489萬
326.63%4,197.5萬
-198.93%-868.7萬
-92.99%322.8萬
-應收款項(增)減
-331.58%-5,170.3萬
-382.08%-6,689.3萬
-94.59%175.3萬
-392.11%-2,968.4萬
-127.16%-2,698.2萬
-229.51%-1,198萬
48.32%2,371.4萬
270.95%3,237.4萬
-291.86%-603.2萬
-123.26%-1,187.8萬
-存貨(增)減
-22.07%-2,668.1萬
-2,099.06%-6,584.9萬
-368.40%-1,565.3萬
-149.35%-743.3萬
-502.72%-2,090.5萬
-360.36%-2,185.8萬
-75.11%329.4萬
-75.83%583.2萬
-203.83%-298.1萬
211.58%519.1萬
-預付費用(增)減
-1,229.49%-2,434.3萬
-418.07%-924萬
-130.92%-168.2萬
6.69%-517.5萬
-117.40%-55.2萬
-1,037.27%-183.1萬
-36.20%290.5萬
-16.92%544萬
2.91%-554.6萬
-15.50%317.2萬
-應付款項及應計費用(減)增
-34.23%1,060萬
1,297.53%8,087.5萬
35.12%1,002.7萬
1,267.89%4,622.1萬
48.52%851萬
250.02%1,611.7萬
-67.64%578.7萬
186.37%742.1萬
-78.47%337.9萬
159.19%573萬
-其他營運資本變動
212.30%620.9萬
882.40%1.63億
1,536.55%1.31億
1,008.46%2,763.4萬
897.14%1,010.1萬
63.68%-552.9萬
-208.62%-2,081萬
58.04%-909.2萬
134.53%249.3萬
234.17%101.3萬
非持續經營活動現金淨額
經營活動現金淨額
-147.88%-3,162.5萬
226.36%2.11億
285.75%1.63億
309.49%6,961萬
-135.48%-875.7萬
33.74%-1,275.8萬
45.56%6,468.4萬
305.89%4,225.7萬
132.54%1,699.9萬
-7.25%2,468.1萬
投資活動現金流量
持續投資活動現金淨額
-224.04%-3,040.8萬
408.92%1,950.2萬
-166.69%-97.7萬
-498.00%-1,496.8萬
23,820.11%4,483.1萬
-285.49%-938.4萬
-96.40%383.2萬
-98.61%146.5萬
-191.45%-250.3萬
87.46%-18.9萬
固定資產交易淨額
-132.51%-2,181.9萬
487.19%2,387.8萬
83.04%339.9萬
-171.41%-1,496.8萬
45,183.84%4,483.1萬
-259.82%-938.4萬
-106.69%-616.7萬
-98.17%185.7萬
-319.11%-551.5萬
104.69%9.9萬
業務交易淨額
---858.9萬
-146.78%-437.6萬
---437.6萬
--0
--0
--0
-31.43%935.4萬
--0
--301.2萬
--0
其他投資活動淨額
----
----
----
----
----
----
-13.77%64.5萬
37.48%-39.2萬
----
-147.84%-28.8萬
非持續投資活動現金淨額
投資活動現金淨額
-224.04%-3,040.8萬
408.92%1,950.2萬
-166.69%-97.7萬
-498.00%-1,496.8萬
23,820.11%4,483.1萬
-285.49%-938.4萬
-96.40%383.2萬
-98.61%146.5萬
-191.45%-250.3萬
87.46%-18.9萬
融資活動現金流量
持續融資活動現金淨額
-130.21%-3,984.1萬
31.73%-1.12億
17.96%-3,072.8萬
-38.17%-5,584.7萬
90.28%-776.6萬
-199.36%-1,730.6萬
-343.67%-1.64億
-386.34%-3,745.3萬
-513.17%-4,042萬
-1,298.91%-7,987.8萬
債務發行/償還的淨額
-123.03%-3,280.5萬
34.85%-1.04億
28.35%-2,431.2萬
-35.72%-5,485.8萬
90.28%-776.6萬
-163.22%-1,470.9萬
-508.11%-1.6億
-340.62%-3,393.2萬
-513.17%-4,042萬
-1,298.91%-7,987.8萬
普通股發行/回購的淨額
---703.8萬
---516.7萬
---417.8萬
---98.9萬
----
--0
--0
--0
--0
----
職工行使股票期權收到的現金
--8萬
--93.9萬
----
----
----
--0
--0
----
----
----
其他融資活動的淨現金流額
97.00%-7.8萬
9.77%-317.7萬
----
----
----
-1,245.60%-259.7萬
---352.1萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-130.21%-3,984.1萬
31.73%-1.12億
17.96%-3,072.8萬
-38.17%-5,584.7萬
90.28%-776.6萬
-199.36%-1,730.6萬
-343.67%-1.64億
-386.34%-3,745.3萬
-513.17%-4,042萬
-1,298.91%-7,987.8萬
現金淨流量
期初現金流
112.13%2.64億
-41.99%1.24億
6.23%1.24億
-17.26%1.16億
-55.85%8,578.1萬
-41.99%1.24億
118.41%2.15億
9.44%1.17億
34.97%1.4億
125.04%1.94億
當期現金流變化
-158.25%-1.02億
225.20%1.19億
1,994.48%1.31億
95.35%-120.5萬
151.11%2,830.8萬
-97.49%-3,944.8萬
-183.23%-9,501.6萬
-94.21%626.9萬
-850.33%-2,592.4萬
-385.61%-5,538.6萬
利率變動影響
-113.72%-10.7萬
315.73%2,058.3萬
570.32%849.3萬
236.41%956.4萬
63.18%174.6萬
440.61%78萬
131.14%495.1萬
302.07%126.7萬
921.68%284.3萬
153.13%107萬
期末現金流
88.86%1.62億
112.13%2.64億
112.13%2.64億
6.23%1.24億
-17.26%1.16億
-55.85%8,578.1萬
-41.99%1.24億
-41.99%1.24億
9.44%1.17億
34.97%1.4億
自由現金流
-134.56%-5,442.2萬
306.49%1.61億
381.36%1.56億
329.38%4,773.4萬
-197.75%-1,928.1萬
1.64%-2,320.2萬
94.01%3,961.2萬
874.70%3,236萬
178.41%1,111.7萬
-13.76%1,972.5萬
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
--
--
--
--
無保留意見
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -147.88%-3,162.5萬226.36%2.11億285.75%1.63億309.49%6,961萬-135.48%-875.7萬33.74%-1,275.8萬45.56%6,468.4萬305.89%4,225.7萬132.54%1,699.9萬-7.25%2,468.1萬
持續經營淨收入 454.54%2,522.9萬61.58%-3,097.6萬-13.27%-6,681萬372.64%2,300.3萬669.56%1,994.7萬54.94%-711.6萬65.63%-8,062萬-205.67%-5,898.3萬54.16%-843.7萬107.03%259.2萬
持續經營損益 273.76%91.4萬350.60%4,041.1萬1,235.58%7,576.6萬356.02%754.5萬-1,228.76%-4,237.4萬84.15%-52.6萬75.64%-1,612.6萬88.08%-667.2萬70.16%-294.7萬-637.77%-318.9萬
折舊攤銷及損耗 10.06%1,923萬-8.17%7,141.6萬4.75%2,001.9萬-14.36%1,644.2萬-10.28%1,748.3萬-12.51%1,747.2萬-15.96%7,776.7萬-14.13%1,911.1萬-14.08%1,919.8萬-16.57%1,948.7萬
資產減值支出 -----60.87%2,243.3萬-95.27%216.4萬--0--2,026.9萬-----73.04%5,732.8萬674.24%4,571.9萬220.43%1,160.9萬--0
以股票支付的報酬 -122.42%-60.2萬532.73%3,149.1萬9,180.87%1,661.8萬713.93%946.6萬-9.99%272.2萬175.95%268.5萬420.61%497.7萬-106.79%-18.3萬-2.68%116.3萬359.57%302.4萬
遞延稅費 358.94%164.3萬-804.39%-2,886.6萬-645.09%-1,149.6萬-572.13%-2,039.6萬259.47%266.8萬154.41%35.8萬228.79%409.8萬619.80%210.9萬274.97%432萬66.76%-167.3萬
其他非現金項目 1,532.55%787.9萬46.96%348.3萬306.47%169.1萬154.74%198.7萬-70.63%35.6萬-145.95%-55萬189.60%237萬60.55%-81.9萬-63.17%78萬512.24%121.2萬
營運資金變化 -242.56%-8,591.8萬583.08%1.02億197.93%1.25億463.34%3,156.3萬-1,024.04%-2,982.8萬-15.98%-2,508.1萬-66.85%1,489萬326.63%4,197.5萬-198.93%-868.7萬-92.99%322.8萬
-應收款項(增)減 -331.58%-5,170.3萬-382.08%-6,689.3萬-94.59%175.3萬-392.11%-2,968.4萬-127.16%-2,698.2萬-229.51%-1,198萬48.32%2,371.4萬270.95%3,237.4萬-291.86%-603.2萬-123.26%-1,187.8萬
-存貨(增)減 -22.07%-2,668.1萬-2,099.06%-6,584.9萬-368.40%-1,565.3萬-149.35%-743.3萬-502.72%-2,090.5萬-360.36%-2,185.8萬-75.11%329.4萬-75.83%583.2萬-203.83%-298.1萬211.58%519.1萬
-預付費用(增)減 -1,229.49%-2,434.3萬-418.07%-924萬-130.92%-168.2萬6.69%-517.5萬-117.40%-55.2萬-1,037.27%-183.1萬-36.20%290.5萬-16.92%544萬2.91%-554.6萬-15.50%317.2萬
-應付款項及應計費用(減)增 -34.23%1,060萬1,297.53%8,087.5萬35.12%1,002.7萬1,267.89%4,622.1萬48.52%851萬250.02%1,611.7萬-67.64%578.7萬186.37%742.1萬-78.47%337.9萬159.19%573萬
-其他營運資本變動 212.30%620.9萬882.40%1.63億1,536.55%1.31億1,008.46%2,763.4萬897.14%1,010.1萬63.68%-552.9萬-208.62%-2,081萬58.04%-909.2萬134.53%249.3萬234.17%101.3萬
非持續經營活動現金淨額
經營活動現金淨額 -147.88%-3,162.5萬226.36%2.11億285.75%1.63億309.49%6,961萬-135.48%-875.7萬33.74%-1,275.8萬45.56%6,468.4萬305.89%4,225.7萬132.54%1,699.9萬-7.25%2,468.1萬
投資活動現金流量
持續投資活動現金淨額 -224.04%-3,040.8萬408.92%1,950.2萬-166.69%-97.7萬-498.00%-1,496.8萬23,820.11%4,483.1萬-285.49%-938.4萬-96.40%383.2萬-98.61%146.5萬-191.45%-250.3萬87.46%-18.9萬
固定資產交易淨額 -132.51%-2,181.9萬487.19%2,387.8萬83.04%339.9萬-171.41%-1,496.8萬45,183.84%4,483.1萬-259.82%-938.4萬-106.69%-616.7萬-98.17%185.7萬-319.11%-551.5萬104.69%9.9萬
業務交易淨額 ---858.9萬-146.78%-437.6萬---437.6萬--0--0--0-31.43%935.4萬--0--301.2萬--0
其他投資活動淨額 -------------------------13.77%64.5萬37.48%-39.2萬-----147.84%-28.8萬
非持續投資活動現金淨額
投資活動現金淨額 -224.04%-3,040.8萬408.92%1,950.2萬-166.69%-97.7萬-498.00%-1,496.8萬23,820.11%4,483.1萬-285.49%-938.4萬-96.40%383.2萬-98.61%146.5萬-191.45%-250.3萬87.46%-18.9萬
融資活動現金流量
持續融資活動現金淨額 -130.21%-3,984.1萬31.73%-1.12億17.96%-3,072.8萬-38.17%-5,584.7萬90.28%-776.6萬-199.36%-1,730.6萬-343.67%-1.64億-386.34%-3,745.3萬-513.17%-4,042萬-1,298.91%-7,987.8萬
債務發行/償還的淨額 -123.03%-3,280.5萬34.85%-1.04億28.35%-2,431.2萬-35.72%-5,485.8萬90.28%-776.6萬-163.22%-1,470.9萬-508.11%-1.6億-340.62%-3,393.2萬-513.17%-4,042萬-1,298.91%-7,987.8萬
普通股發行/回購的淨額 ---703.8萬---516.7萬---417.8萬---98.9萬------0--0--0--0----
職工行使股票期權收到的現金 --8萬--93.9萬--------------0--0------------
其他融資活動的淨現金流額 97.00%-7.8萬9.77%-317.7萬-------------1,245.60%-259.7萬---352.1萬------------
非持續融資活動現金淨額
融資活動現金淨額 -130.21%-3,984.1萬31.73%-1.12億17.96%-3,072.8萬-38.17%-5,584.7萬90.28%-776.6萬-199.36%-1,730.6萬-343.67%-1.64億-386.34%-3,745.3萬-513.17%-4,042萬-1,298.91%-7,987.8萬
現金淨流量
期初現金流 112.13%2.64億-41.99%1.24億6.23%1.24億-17.26%1.16億-55.85%8,578.1萬-41.99%1.24億118.41%2.15億9.44%1.17億34.97%1.4億125.04%1.94億
當期現金流變化 -158.25%-1.02億225.20%1.19億1,994.48%1.31億95.35%-120.5萬151.11%2,830.8萬-97.49%-3,944.8萬-183.23%-9,501.6萬-94.21%626.9萬-850.33%-2,592.4萬-385.61%-5,538.6萬
利率變動影響 -113.72%-10.7萬315.73%2,058.3萬570.32%849.3萬236.41%956.4萬63.18%174.6萬440.61%78萬131.14%495.1萬302.07%126.7萬921.68%284.3萬153.13%107萬
期末現金流 88.86%1.62億112.13%2.64億112.13%2.64億6.23%1.24億-17.26%1.16億-55.85%8,578.1萬-41.99%1.24億-41.99%1.24億9.44%1.17億34.97%1.4億
自由現金流 -134.56%-5,442.2萬306.49%1.61億381.36%1.56億329.38%4,773.4萬-197.75%-1,928.1萬1.64%-2,320.2萬94.01%3,961.2萬874.70%3,236萬178.41%1,111.7萬-13.76%1,972.5萬
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
升跌幅

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