加拿大市場個股詳情

SENS Sensor Technologies Corp

添加自選
  • 0.015
  • 0.0000.00%
延時15分鐘行情已收盤 12/27 16:00 (美東)
386.70萬總市值-15.00市盈率TTM

Sensor Technologies Corp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
(Q3)2023/09/30
(Q2)2023/06/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
1,237.46%19.1萬
-1,269.78%-24.91萬
-47.28%-9,732
92.78%-5,469
-839.78%-3,366
-107.62%-1.68萬
162.34%2.13萬
80.56%-6,608
-33.03%-7.58萬
103.46%455
持續經營淨收入
-117.13%-2.65萬
-727.26%-25.55萬
12.74%-3.22萬
205.54%13.74萬
51.21%-2.12萬
140.55%15.47萬
150.82%4.07萬
47.98%-3.69萬
57.18%-13.02萬
38.59%-4.34萬
持續經營損益
133.52%3,737
29.09%1.06萬
-3.77%1.03萬
359.07%1萬
180.66%2,293
-867.31%-1.11萬
151.50%8,229
8.28%1.07萬
87.98%-3,870
--817
其他非現金項目
99.55%-816
-168.32%-854
-126.27%-922
-316.72%-17.01萬
128.94%7,007
-2,561.44%-18.19萬
-98.15%1,250
-87.35%3,510
-66.92%7.85萬
-126.67%-2.42萬
營運資金變化
898.72%21.46萬
88.50%-3,327
-18.56%1.31萬
185.10%1.72萬
-87.33%8,525
126.44%2.15萬
-419.47%-2.89萬
2,462.76%1.61萬
-148.06%-2.02萬
6,795.62%6.73萬
-應收款項（增）減
62.26%-591
-295.28%-1.49萬
-169.98%-585
172.33%8,389
1,266.61%1.29萬
77.79%-1,566
-36.32%-3,772
224.04%836
-2,113.36%-1.16萬
-143.39%-1,105
-預付費用（增）減
-9.69%3,903
-9.47%3,939
87.93%3,922
-102.96%-454
-345.81%-1.12萬
-0.71%4,322
-12.33%4,351
43.63%2,087
1,064.21%1.53萬
139.12%4,562
-應付款項及應計費用（減）增
1,028.02%21.12萬
125.91%7,644
-25.81%9,787
-52.14%9,263
182.51%6,848
-49.22%1.87萬
-280.00%-2.95萬
1,002.87%1.32萬
-56.18%1.94萬
-174.71%-8,300
-其他營運資本變動
----
----
----
----
----
----
----
----
---4.33萬
--7.21萬
非持續經營活動現金淨額
經營活動現金淨額
1,237.46%19.1萬
-1,269.78%-24.91萬
-47.28%-9,732
92.78%-5,469
-839.78%-3,366
-107.62%-1.68萬
162.34%2.13萬
80.56%-6,608
-33.03%-7.58萬
103.46%455
投資活動現金流量
持續投資活動現金淨額
98.77%-4,661
-850.00%-4,275
-781.11%-3,965
-22,834.13%-39.45萬
-2,028.97%-1.31萬
-47,456.25%-38.05萬
43.75%-450
43.75%-450
46.88%-1,720
-66.20%680
其他投資活動淨額
98.77%-4,661
-850.00%-4,275
-781.11%-3,965
-22,834.13%-39.45萬
-2,028.97%-1.31萬
-47,456.25%-38.05萬
43.75%-450
43.75%-450
46.88%-1,720
-66.20%680
非持續投資活動現金淨額
投資活動現金淨額
98.77%-4,661
-850.00%-4,275
-781.11%-3,965
-22,834.13%-39.45萬
-2,028.97%-1.31萬
-47,456.25%-38.05萬
43.75%-450
43.75%-450
46.88%-1,720
-66.20%680
融資活動現金流量
持續融資活動現金淨額
-20萬
514.46%53萬
0
0
42.91%8.63萬
-27.92%8,000
債務發行/償還的淨額
----
----
----
--0
----
----
----
----
--6萬
--0
普通股發行/回購的淨額
--0
----
----
--53萬
--0
--0
----
----
--0
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
-56.50%2.63萬
-27.92%8,000
非持續融資活動現金淨額
融資活動現金淨額
---20萬
----
----
514.46%53萬
--0
--0
----
----
42.91%8.63萬
-27.92%8,000
現金淨流量
期初現金流
-86.34%7.56萬
3,598.26%12.96萬
1,199.01%14.33萬
374.01%1.1萬
8,224.36%16.02萬
22,182.56%55.33萬
-88.10%3,505
374.01%1.1萬
1.17%2,328
-23.73%1,925
當期現金流變化
96.56%-1.37萬
-109.69%-5.34萬
-94.06%-1.37萬
1,385.94%13.01萬
-280.44%-1.65萬
-57,722.42%-39.72萬
2,147.22%55.08萬
-125.94%-7,058
5,658.55%8,753
39,817.39%9,135
利率變動影響
-84.89%636
38.27%-663
94.70%-25
4,984.78%2,247
-1,560.00%-415
3,162.02%4,208
-1,434.29%-1,074
-490.00%-472
63.20%-46
85.55%-25
期末現金流
-60.97%6.25萬
-86.34%7.56萬
3,598.26%12.96萬
1,199.01%14.33萬
1,199.01%14.33萬
8,224.36%16.02萬
22,182.56%55.33萬
-88.10%3,505
374.01%1.1萬
374.01%1.1萬
自由現金流
1,237.46%19.1萬
-1,269.78%-24.91萬
-47.28%-9,732
92.78%-5,469
-839.78%-3,366
-107.62%-1.68萬
162.34%2.13萬
80.56%-6,608
-33.03%-7.58萬
103.46%455
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 1,237.46%19.1萬-1,269.78%-24.91萬-47.28%-9,73292.78%-5,469-839.78%-3,366-107.62%-1.68萬162.34%2.13萬80.56%-6,608-33.03%-7.58萬103.46%455
持續經營淨收入 -117.13%-2.65萬-727.26%-25.55萬12.74%-3.22萬205.54%13.74萬51.21%-2.12萬140.55%15.47萬150.82%4.07萬47.98%-3.69萬57.18%-13.02萬38.59%-4.34萬
持續經營損益 133.52%3,73729.09%1.06萬-3.77%1.03萬359.07%1萬180.66%2,293-867.31%-1.11萬151.50%8,2298.28%1.07萬87.98%-3,870--817
其他非現金項目 99.55%-816-168.32%-854-126.27%-922-316.72%-17.01萬128.94%7,007-2,561.44%-18.19萬-98.15%1,250-87.35%3,510-66.92%7.85萬-126.67%-2.42萬
營運資金變化 898.72%21.46萬88.50%-3,327-18.56%1.31萬185.10%1.72萬-87.33%8,525126.44%2.15萬-419.47%-2.89萬2,462.76%1.61萬-148.06%-2.02萬6,795.62%6.73萬
-應收款項（增）減 62.26%-591-295.28%-1.49萬-169.98%-585172.33%8,3891,266.61%1.29萬77.79%-1,566-36.32%-3,772224.04%836-2,113.36%-1.16萬-143.39%-1,105
-預付費用（增）減 -9.69%3,903-9.47%3,93987.93%3,922-102.96%-454-345.81%-1.12萬-0.71%4,322-12.33%4,35143.63%2,0871,064.21%1.53萬139.12%4,562
-應付款項及應計費用（減）增 1,028.02%21.12萬125.91%7,644-25.81%9,787-52.14%9,263182.51%6,848-49.22%1.87萬-280.00%-2.95萬1,002.87%1.32萬-56.18%1.94萬-174.71%-8,300
-其他營運資本變動 -----------------------------------4.33萬--7.21萬
非持續經營活動現金淨額
經營活動現金淨額 1,237.46%19.1萬-1,269.78%-24.91萬-47.28%-9,73292.78%-5,469-839.78%-3,366-107.62%-1.68萬162.34%2.13萬80.56%-6,608-33.03%-7.58萬103.46%455
投資活動現金流量
持續投資活動現金淨額 98.77%-4,661-850.00%-4,275-781.11%-3,965-22,834.13%-39.45萬-2,028.97%-1.31萬-47,456.25%-38.05萬43.75%-45043.75%-45046.88%-1,720-66.20%680
其他投資活動淨額 98.77%-4,661-850.00%-4,275-781.11%-3,965-22,834.13%-39.45萬-2,028.97%-1.31萬-47,456.25%-38.05萬43.75%-45043.75%-45046.88%-1,720-66.20%680
非持續投資活動現金淨額
投資活動現金淨額 98.77%-4,661-850.00%-4,275-781.11%-3,965-22,834.13%-39.45萬-2,028.97%-1.31萬-47,456.25%-38.05萬43.75%-45043.75%-45046.88%-1,720-66.20%680
融資活動現金流量
持續融資活動現金淨額 -20萬514.46%53萬0042.91%8.63萬-27.92%8,000
債務發行/償還的淨額 --------------0------------------6萬--0
普通股發行/回購的淨額 --0----------53萬--0--0----------0--0
其他融資活動的淨現金流額 ---------------------------------56.50%2.63萬-27.92%8,000
非持續融資活動現金淨額
融資活動現金淨額 ---20萬--------514.46%53萬--0--0--------42.91%8.63萬-27.92%8,000
現金淨流量
期初現金流 -86.34%7.56萬3,598.26%12.96萬1,199.01%14.33萬374.01%1.1萬8,224.36%16.02萬22,182.56%55.33萬-88.10%3,505374.01%1.1萬1.17%2,328-23.73%1,925
當期現金流變化 96.56%-1.37萬-109.69%-5.34萬-94.06%-1.37萬1,385.94%13.01萬-280.44%-1.65萬-57,722.42%-39.72萬2,147.22%55.08萬-125.94%-7,0585,658.55%8,75339,817.39%9,135
利率變動影響 -84.89%63638.27%-66394.70%-254,984.78%2,247-1,560.00%-4153,162.02%4,208-1,434.29%-1,074-490.00%-47263.20%-4685.55%-25
期末現金流 -60.97%6.25萬-86.34%7.56萬3,598.26%12.96萬1,199.01%14.33萬1,199.01%14.33萬8,224.36%16.02萬22,182.56%55.33萬-88.10%3,505374.01%1.1萬374.01%1.1萬
自由現金流 1,237.46%19.1萬-1,269.78%-24.91萬-47.28%-9,73292.78%-5,469-839.78%-3,366-107.62%-1.68萬162.34%2.13萬80.56%-6,608-33.03%-7.58萬103.46%455
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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

暫無數據