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加拿大市場個股詳情
SHRC Sharc International Systems Inc
- 0.150
- 0.0000.00%
延時15分鐘行情已收盤 12/24 11:24 (美東)
2396.44萬總市值-7.50市盈率TTM
0.150最高價0.150最低價1000股成交量0.150今開0.150昨收150.00成交額0.25052周最高0.00%換手率1.60億總股本0.11052周最低-0.02每股收益TTM2095.57萬流通值2.345歷史最高虧損市盈率(靜)1.40億流通股0.030歷史最低-0.03每股收益(静)0.00%振幅--股息TTM21.43市淨率1股每手--股息率TTM
Sharc International Systems Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 66.00%-34.93萬 | 92.73%-9.44萬 | -95.20%-72.3萬 | -121.95%-346.01萬 | -24.35%-76.39萬 | -178.65%-102.75萬 | -390.75%-129.83萬 | -19.00%-37.04萬 | 39.91%-155.89萬 | 17.43%-61.44萬 |
| 持續經營淨收入 | 8.08%-83.2萬 | 20.84%-71.47萬 | -1.31%-76.44萬 | 18.98%-390.35萬 | -4.87%-134.1萬 | 38.13%-90.51萬 | 27.17%-90.28萬 | 9.80%-75.46萬 | -58.23%-481.8萬 | -64.96%-127.87萬 |
| 持續經營損益 | 212.57%5,891 | -116.86%-1.16萬 | -13,370.19%-1.38萬 | -1,066.82%-1.67萬 | -657.76%-6,219 | -3,090.29%-5,233 | ---5,349 | --104 | 108.64%1,727 | --1,115 |
| 折舊攤銷及損耗 | -2.16%3.61萬 | -3.69%3.55萬 | -20.92%3.55萬 | -0.87%16.06萬 | -20.80%4.19萬 | -1.18%3.69萬 | 3.04%3.69萬 | 24.89%4.49萬 | 2.96%16.2萬 | 14.56%5.29萬 |
| 資產減值支出 | ---- | ---- | ---- | -73.56%3.73萬 | ---- | ---- | ---- | ---- | --14.11萬 | ---- |
| 資產準備金與勾銷 | ---- | ---- | ---- | --3.86萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 以股票支付的報酬 | -44.90%13.4萬 | -25.09%19.26萬 | 85.67%20.22萬 | -4.79%85.4萬 | 117.64%24.47萬 | -57.98%24.32萬 | 45.00%25.71萬 | 284.46%10.89萬 | 139.79%89.69萬 | 166.74%11.24萬 |
| 遞延稅費 | ---5.76萬 | --0 | --0 | --0 | 1,433.33%46 | --0 | --1 | 86.49%-47 | 93.88%-1,142 | --3 |
| 其他非現金項目 | 1,048.60%6.21萬 | -97.06%2,602 | -97.56%3,565 | -71.55%24.46萬 | -97.67%4,487 | -97.11%5,407 | -59.63%8.85萬 | -43.95%14.62萬 | -26.15%85.96萬 | -33.57%19.26萬 |
| 營運資金變化 | 175.03%30.21萬 | 151.93%40.12萬 | -321.09%-18.6萬 | -172.98%-87.49萬 | 31.67%21.62萬 | -238.00%-40.26萬 | -242.45%-77.26萬 | -58.05%8.41萬 | 199.41%119.89萬 | 150.17%16.42萬 |
| -應收款項（增）減 | 760.28%45.15萬 | 14.95%-41.11萬 | -196.18%-44.53萬 | -52.96%32.55萬 | 268.23%41.42萬 | -140.24%-6.84萬 | -162.48%-48.33萬 | 8,851.01%46.3萬 | 153.93%69.2萬 | -3.90%-24.62萬 |
| -存貨（增）減 | 197.82%22.72萬 | 159.61%14.67萬 | 108.66%37.78萬 | -9,153.60%-78.4萬 | -343.94%-48.67萬 | -76.04%-23.23萬 | -1,023.67%-24.6萬 | 434.64%18.11萬 | 95.59%-8,472 | -33.01%19.95萬 |
| -預付費用（增）減 | 47.92%-5,064 | -64.83%-3萬 | -38.81%2.37萬 | 210.67%7.69萬 | 234.08%6.61萬 | 64.36%-9,723 | -370.15%-1.82萬 | 9,788.49%3.87萬 | -321.93%-6.95萬 | -359.08%-4.93萬 |
| -應付款項及應計費用（減）增 | 211.54%11萬 | -364.89%-9.73萬 | 83.81%-9.69萬 | -199.75%-54.04萬 | -65.07%17.75萬 | -494.45%-9.86萬 | 91.00%-2.09萬 | -347.88%-59.83萬 | 130.77%54.17萬 | 231.69%50.8萬 |
| -其他營運資本變動 | -7,614.79%-48.15萬 | 19,304.19%79.29萬 | -14,192.43%-4.53萬 | 9.02%4.7萬 | 118.17%4.5萬 | -97.50%6,408 | -124.83%-4,129 | -101.74%-317 | 1,195.37%4.31萬 | -3,028.67%-24.79萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 66.00%-34.93萬 | 92.73%-9.44萬 | -95.20%-72.3萬 | -121.95%-346.01萬 | -24.35%-76.39萬 | -178.65%-102.75萬 | -390.75%-129.83萬 | -19.00%-37.04萬 | 39.91%-155.89萬 | 17.43%-61.44萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 37.39%-4,094 | 0 | 18.63%-1,354 | 88.71%-1.36萬 | 96.34%-3,296 | -214.18%-6,539 | 92.16%-2,148 | 81.72%-1,664 | 9.60%-12.09萬 | -15.71%-9.01萬 |
| 固定資產交易淨額 | 37.39%-4,094 | --0 | 18.63%-1,354 | 88.71%-1.36萬 | 96.34%-3,296 | -214.18%-6,539 | 92.16%-2,148 | 81.72%-1,664 | -11.19%-12.09萬 | -70.44%-9.01萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 37.39%-4,094 | --0 | 18.63%-1,354 | 88.71%-1.36萬 | 96.34%-3,296 | -214.18%-6,539 | 92.16%-2,148 | 81.72%-1,664 | 9.60%-12.09萬 | -15.71%-9.01萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2,990.55%181.67萬 | -101.02%-2.19萬 | -102.25%-3.54萬 | 1,008.96%364.62萬 | -89.05%4,647 | -142.32%-6.29萬 | 608.67%213.49萬 | 1,010.41%156.94萬 | -114.44%-40.11萬 | -94.88%4.24萬 |
| 債務發行/償還的淨額 | 5,203.56%180.41萬 | 36.82%-3.54萬 | 8.36%-3.54萬 | 84.68%-16.52萬 | 52.94%-3.54萬 | 0.12%-3.54萬 | 88.95%-5.6萬 | 91.64%-3.86萬 | -155.74%-107.82萬 | 59.35%-7.51萬 |
| 職工行使股票期權收到的現金 | 145.82%1.26萬 | -99.38%1.35萬 | --0 | 456.99%377.14萬 | -100.03%-30 | -114.95%-2.75萬 | 2,429.64%219.09萬 | 456.40%160.8萬 | -75.58%67.71萬 | -88.40%11.76萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2,990.55%181.67萬 | -101.02%-2.19萬 | -102.25%-3.54萬 | 1,008.96%364.62萬 | -89.05%4,647 | -142.32%-6.29萬 | 608.67%213.49萬 | 1,010.41%156.94萬 | -114.44%-40.11萬 | -94.88%4.24萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -88.19%36.64萬 | -78.71%48.26萬 | 16.12%124.23萬 | -66.05%106.98萬 | 15.77%200.49萬 | 59.36%310.17萬 | -14.70%226.72萬 | -66.05%106.98萬 | 1.59%315.07萬 | -44.91%173.18萬 |
| 當期現金流變化 | 233.41%146.33萬 | -113.93%-11.62萬 | -163.44%-75.97萬 | 108.29%17.25萬 | -15.19%-76.26萬 | -411.40%-109.69萬 | 217.26%83.45萬 | 343.00%119.74萬 | -4,309.09%-208.09萬 | -9,715.34%-66.2萬 |
| 期末現金流 | -8.74%182.97萬 | -88.19%36.64萬 | -78.71%48.26萬 | 16.12%124.23萬 | 16.12%124.23萬 | 15.77%200.49萬 | 59.36%310.17萬 | -14.70%226.72萬 | -66.05%106.98萬 | -66.05%106.98萬 |
| 自由現金流 | 65.82%-35.34萬 | 92.74%-9.44萬 | -94.69%-72.43萬 | -106.80%-347.37萬 | -8.91%-76.72萬 | -184.84%-103.4萬 | -345.45%-130.04萬 | -16.13%-37.2萬 | 37.85%-167.98萬 | 11.60%-70.45萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。