加拿大市場個股詳情
SFTC Softchoice Corp
- 17.610
- -0.850-4.60%
延時15分鐘行情已收盤 07/12 16:00 (美東)
10.62億總市值19.12市盈率TTM
18.280最高價17.440最低價1.14萬股成交量18.280今開18.460昨收20.30萬成交額18.85052周最高0.04%換手率6032.89萬總股本11.44952周最低0.921每股收益TTM5.17億流通值34.937歷史最高17.03市盈率(靜)2937.18萬流通股10.557歷史最低1.034每股收益(静)4.55%振幅0.47股息TTM-6.18市淨率1股每手2.64%股息率TTM
Softchoice Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -38.28%-2,364.1萬 | 149.40%9,988.2萬 | 5.12%7,474萬 | 80.93%-1,122.3萬 | 25.59%5,346.1萬 | -15.84%-1,709.6萬 | -25.46%4,004.9萬 | 90.90%7,110萬 | -62.11%-5,886萬 | -7.92%4,256.7萬 |
| 持續經營淨收入 | -122.66%-102.8萬 | 111.47%4,603.6萬 | 4.53%1,903.6萬 | 204.96%835.3萬 | 81.18%1,411萬 | 21.67%453.7萬 | 318.46%2,177萬 | 147.50%1,821.1萬 | -259.44%-795.8萬 | 159.39%778.8萬 |
| 持續經營損益 | 418.58%449.2萬 | -298.50%-437.5萬 | 41.67%-437.3萬 | -51.63%380.6萬 | -147.88%-239.8萬 | 55.59%-141萬 | -64.70%220.4萬 | -307.89%-749.7萬 | 103.41%786.8萬 | -0.22%500.8萬 |
| 折舊攤銷及損耗 | -49.10%241.3萬 | -28.46%1,387.3萬 | -47.87%250.1萬 | -54.32%220.3萬 | -9.58%442.8萬 | -2.71%474.1萬 | -8.39%1,939.1萬 | -4.56%479.8萬 | -11.08%482.3萬 | -9.20%489.7萬 |
| 以股票支付的報酬 | 57.75%29.5萬 | -31.58%134.3萬 | -20.73%26萬 | -40.36%30萬 | -22.19%59.6萬 | -48.91%18.7萬 | 12.62%196.3萬 | -38.92%32.8萬 | 86.30%50.3萬 | 40.81%76.6萬 |
| 遞延稅費 | 183.10%552.9萬 | 58.06%1,669.3萬 | -20.91%521.2萬 | 530.82%359.3萬 | 87.11%593.5萬 | 19.60%195.3萬 | 1,645.62%1,056.1萬 | 327.09%659萬 | -3,526.09%-83.4萬 | 233.22%317.2萬 |
| 其他非現金項目 | -15.03%280.9萬 | 50.50%1,181.4萬 | -35.58%166.4萬 | 34.64%335.8萬 | 115.45%348.6萬 | 186.23%330.6萬 | -39.86%785萬 | 62.05%258.3萬 | -11.40%249.4萬 | -65.63%161.8萬 |
| 營運資金變化 | 0.10%-2,678.1萬 | 826.97%3,514.9萬 | 7.60%5,501.6萬 | 54.48%-2,793.1萬 | 44.01%3,487.1萬 | -42.44%-2,680.7萬 | -114.31%-483.5萬 | 100.05%5,113.1萬 | -39.36%-6,136.1萬 | -51.52%2,421.5萬 |
| -應收款項（增）減 | 62.31%7,196.1萬 | -18.41%2,186.6萬 | -1,202.20%-4,803.8萬 | 462.75%2,955.3萬 | 72.49%-2,249.1萬 | -63.17%4,433.6萬 | 140.25%2,679.9萬 | 97.26%-368.9萬 | -142.11%-814.7萬 | -242.67%-8,175萬 |
| -存貨（增）減 | 456.52%51.2萬 | -16.92%-7.6萬 | -122.99%-38.4萬 | 97.63%-3.4萬 | 151.12%25萬 | -51.32%9.2萬 | -110.03%-6.5萬 | 505.34%167萬 | -16,044.44%-143.5萬 | -317.33%-48.9萬 |
| -預付費用（增）減 | 229.48%3,105.5萬 | 132.64%324.6萬 | 1,050.52%2,647.2萬 | 58.52%-36.5萬 | 219.34%112.3萬 | -349.22%-2,398.4萬 | -440.35%-994.5萬 | -477.37%-278.5萬 | -621.31%-88萬 | -140.65%-94.1萬 |
| -應付款項及應計費用（減）增 | -13.05%-1.03億 | 198.17%1,105萬 | 50.49%1.03億 | 2.29%-5,585.1萬 | -49.08%5,479.1萬 | 30.23%-9,071萬 | -114.69%-1,125.6萬 | -52.24%6,832.4萬 | 12.42%-5,715.9萬 | 50.97%1.08億 |
| -其他營運資本變動 | -163.89%-2,776.5萬 | 90.96%-93.7萬 | -108.69%-2,585.4萬 | -119.71%-123.4萬 | 702.01%119.8萬 | 1,175.72%4,345.9萬 | -151.45%-1,036.8萬 | -174.07%-1,238.9萬 | 212.69%626萬 | ---19.9萬 |
| 已付利息（經營活動產生的現金流） | 38.91%-175.7萬 | -52.12%-1,017.1萬 | 24.90%-203.9萬 | -46.15%-257.8萬 | -114.24%-267.8萬 | -200.52%-287.6萬 | -5.62%-668.6萬 | -146.37%-271.5萬 | -43.30%-176.4萬 | 26.47%-125萬 |
| 已支付退稅 | -1,222.28%-961.3萬 | 13.88%-1,048萬 | -8.93%-253.7萬 | 11.55%-232.7萬 | -34.06%-488.9萬 | 79.59%-72.7萬 | -85.39%-1,216.9萬 | -62.53%-232.9萬 | -121.46%-263.1萬 | -66.15%-364.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -38.28%-2,364.1萬 | 149.40%9,988.2萬 | 5.12%7,474萬 | 80.93%-1,122.3萬 | 25.59%5,346.1萬 | -15.84%-1,709.6萬 | -25.46%4,004.9萬 | 90.90%7,110萬 | -62.11%-5,886萬 | -7.92%4,256.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -79.83%-128.4萬 | -31.84%-547萬 | -33.26%-304.9萬 | 38.39%-83.6萬 | -136.04%-87.1萬 | -428.89%-71.4萬 | -117.11%-414.9萬 | -93.90%-228.8萬 | -202.90%-135.7萬 | -48.79%-36.9萬 |
| 固定資產交易淨額 | 47.04%-26.8萬 | -0.80%-342萬 | -6.25%-226.1萬 | 73.11%-20.6萬 | -22.80%-44.7萬 | -274.81%-50.6萬 | -85.82%-339.3萬 | -85.53%-212.8萬 | -93.43%-76.6萬 | -46.77%-36.4萬 |
| 無形資產交易淨額 | -388.46%-101.6萬 | -171.16%-205萬 | -392.50%-78.8萬 | -6.60%-63萬 | -8,380.00%-42.4萬 | ---20.8萬 | -789.41%-75.6萬 | -384.85%-16萬 | -1,036.54%-59.1萬 | ---5,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -79.83%-128.4萬 | -31.84%-547萬 | -33.26%-304.9萬 | 38.39%-83.6萬 | -136.04%-87.1萬 | -428.89%-71.4萬 | -117.11%-414.9萬 | -93.90%-228.8萬 | -202.90%-135.7萬 | -48.79%-36.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -21.54%1,908.4萬 | -124.61%-8,042.1萬 | 8.60%-6,155.3萬 | -91.73%432.2萬 | -4.45%-4,751.4萬 | -1.74%2,432.4萬 | 28.07%-3,580.4萬 | -92.25%-6,734.2萬 | 106.26%5,227.3萬 | -15.28%-4,548.9萬 |
| 債務發行/償還的淨額 | -34.74%2,273.1萬 | -302.84%-5,531.3萬 | -5.49%-5,510.4萬 | -91.00%582.9萬 | -163.36%-4,087.1萬 | 15.01%3,483.3萬 | 124.98%2,726.9萬 | -36.29%-5,223.6萬 | 156.06%6,473.8萬 | 81.36%-1,551.9萬 |
| 普通股發行/回購的淨額 | --0 | 65.65%-1,212.8萬 | 80.92%-220.9萬 | 93.96%-57.5萬 | 82.87%-200.2萬 | -190.54%-734.2萬 | -150.21%-3,530.8萬 | -249.12%-1,157.9萬 | ---951.3萬 | -118.66%-1,168.9萬 |
| 已支付現金股息 | -25.41%-489.6萬 | -17.04%-1,832.9萬 | -24.92%-480.3萬 | -14.31%-484.8萬 | -10.66%-477.4萬 | -19.72%-390.4萬 | -254.72%-1,566.1萬 | 12.91%-384.5萬 | ---424.1萬 | ---431.4萬 |
| 職工行使股票期權收到的現金 | 116.42%159.5萬 | 185.58%534.9萬 | 77.04%56.3萬 | 203.80%391.6萬 | --13.3萬 | 177.07%73.7萬 | 532.77%187.3萬 | 893.75%31.8萬 | 582.01%128.9萬 | --0 |
| 已付利息（籌資活動產生的現金流） | ---34.6萬 | --0 | --0 | --0 | --0 | --0 | 99.46%-1萬 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | -182.56%-1,396.7萬 | --0 | ---- | 18.12%-1,396.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -21.54%1,908.4萬 | -124.61%-8,042.1萬 | 8.60%-6,155.3萬 | -91.73%432.2萬 | -4.45%-4,751.4萬 | -1.74%2,432.4萬 | 28.07%-3,580.4萬 | -92.25%-6,734.2萬 | 106.26%5,227.3萬 | -15.28%-4,548.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 901.21%1,737.1萬 | -36.86%173.5萬 | 1,407.18%651.1萬 | 59.38%1,433.3萬 | -27.46%919萬 | -36.86%173.5萬 | 181.85%274.8萬 | -70.87%43.2萬 | -32.79%899.3萬 | 78.34%1,266.9萬 |
| 當期現金流變化 | -189.67%-584.1萬 | 14,473.96%1,399.1萬 | 589.66%1,013.8萬 | 2.61%-773.7萬 | 254.24%507.6萬 | -33.94%651.4萬 | -95.31%9.6萬 | 41.89%147萬 | 30.40%-794.4萬 | -150.48%-329.1萬 |
| 利率變動影響 | -142.93%-40.4萬 | 248.33%164.5萬 | 532.34%72.2萬 | 86.22%-8.5萬 | 117.40%6.7萬 | 1,468.33%94.1萬 | -307.72%-110.9萬 | -172.93%-16.7萬 | -27.48%-61.7萬 | -57.79%-38.5萬 |
| 期末現金流 | 21.07%1,112.6萬 | 901.21%1,737.1萬 | 901.21%1,737.1萬 | 1,407.18%651.1萬 | 59.38%1,433.3萬 | -27.46%919萬 | -36.86%173.5萬 | -36.86%173.5萬 | -70.87%43.2萬 | -32.79%899.3萬 |
| 自由現金流 | -39.95%-2,492.5萬 | 162.99%9,441.2萬 | 4.18%7,169.1萬 | 79.97%-1,205.9萬 | 24.63%5,259萬 | -19.59%-1,781萬 | -30.72%3,590萬 | 90.80%6,881.2萬 | -63.83%-6,021.7萬 | -8.22%4,219.8萬 |
| 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 | -- | -- | -- |
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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