加拿大市場個股詳情

SNC SNC-Lavalin Group Inc

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  • 43.490
  • 0.0000.00%
延時15分鐘行情已收盤 09/15 16:00 (美東)
76.35億總市值101.14市盈率TTM

SNC-Lavalin Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2021/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-21.16%-1.56億
57.22%-5,734.1萬
-282.83%-2.45億
52.49%1.76億
-144.25%-1.59億
-264.69%-1.29億
-2,488.36%-1.34億
10.46%1.34億
10.34%1.15億
52.34%-6,496.2萬
持續經營淨收入
1,721.34%6,365.6萬
30.20%2,847.4萬
-99.98%12.9萬
-23.35%-6,494.5萬
-93.40%3,970.9萬
-92.85%349.5萬
-70.44%2,187萬
170.28%6.72億
92.47%-5,265萬
812.93%6.02億
持續經營損益
-62.96%-3,507.3萬
28.51%-1,569.4萬
82.84%-1.24億
21.65%-5,581.1萬
94.82%-3,174.6萬
9.77%-2,152.2萬
14.23%-2,195.3萬
-649.36%-7.22億
-649.39%-7,123.7萬
-1,782.63%-6.13億
折舊攤銷及損耗
-2.14%6,253.5萬
-8.56%5,857.2萬
-7.32%2.51億
-9.30%6,035萬
-6.72%6,315.3萬
-3.72%6,390.4萬
-9.41%6,405.2萬
-23.42%2.71億
-25.61%6,653.6萬
-6.84%6,770.5萬
資產減值支出
----
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--0
----
----
----
----
-102.24%-623.2萬
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----
資產準備金與勾銷
-1,175.31%-3,453.9萬
14.07%-2,030.9萬
-393.73%-7,815.1萬
-106.58%-899.5萬
47.47%-4,873.4萬
111.64%321.2萬
-330.35%-2,363.4萬
-89.44%2,660.6萬
-46.52%1.37億
-630.43%-9,276.5萬
投資證券未實現損益
----
----
----
----
63.32%-49萬
----
----
----
----
-303.04%-133.6萬
以股票支付的報酬
375.34%1,827.4萬
48.97%1,957.3萬
-53.57%1,708.5萬
259.01%336.3萬
-54.33%722萬
-125.33%-663.7萬
524.39%1,313.9萬
265.13%3,680.1萬
-131.20%-211.5萬
192.78%1,581萬
遞延稅費
128.98%796.4萬
192.69%1,157.9萬
59.03%-2,834.8萬
-1.12%-3,848萬
129.02%269.8萬
113.87%347.8萬
22.48%395.6萬
-1,838.44%-6,919萬
-256.04%-3,805.4萬
-120.61%-929.7萬
其他非現金項目
118.24%649.7萬
284.18%4,440.3萬
-4.70%5,565.6萬
1,373.75%8,006.9萬
-77.52%1,023.4萬
-162.37%-3,561.7萬
126.62%1,155.8萬
35.79%5,839.9萬
-85.11%543.3萬
240.71%4,552.1萬
營運資金變化
-126.44%-1.9億
18.94%-1.46億
-168.02%-2.61億
384.05%1.85億
-222.26%-1.81億
-126.72%-8,404.6萬
-328.02%-1.8億
-142.41%-9,721.9萬
-82.47%3,815.1萬
53.29%-5,630萬
-應收款項(增)減
-41,886.52%-1.77億
-34.36%-2.69億
-35.42%-1.65億
171.03%2.32億
45.82%-1.97億
-99.78%42.3萬
-455.94%-2億
-121.82%-1.22億
-63.55%8,548萬
-396.96%-3.63億
-存貨(增)減
-26.95%-35.8萬
-89.72%29.7萬
47.72%-49.2萬
57.95%-105.5萬
-357.30%-204.3萬
-115.76%-28.2萬
384.53%288.8萬
-101.35%-94.1萬
23.67%-250.9萬
-97.36%79.4萬
-應付款項及應計費用(減)增
-112.72%-3,298.5萬
42.36%9,637.5萬
133.38%2,120.7萬
88.00%-1,761.8萬
-107.95%-1,336.5萬
88.41%-1,550.6萬
38.26%6,769.6萬
80.79%-6,352.8萬
-6.64%-1.47億
246.90%1.68億
-其他流動資產變動
91.74%-109.9萬
-89.44%-3,835.8萬
-192.64%-1.01億
-415.79%-3,478.5萬
-125.93%-3,240.1萬
61.93%-1,330.7萬
-179.41%-2,024.8萬
274.20%1.09億
-104.55%-674.4萬
167.14%1.25億
-其他流動負債變動
51.74%-2,998.2萬
22.72%-1,199.9萬
-249.90%-1,952.8萬
-8.53%4,126.9萬
632.88%1,685.5萬
-39.35%-6,212.6萬
-425.95%-1,552.6萬
52.25%-558.1萬
164.11%4,511.6萬
94.52%-316.3萬
-其他營運資本變動
653.35%5,086.6萬
645.42%7,724.2萬
126.95%382.3萬
-154.77%-3,481.5萬
190.96%4,604.8萬
139.40%675.2萬
81.47%-1,416.2萬
-308.53%-1,418.6萬
37.39%6,356.7萬
120.46%1,582.6萬
已收到的股息(經營活動產生的現金流)
-12.39%1,778.9萬
79.49%2,443.8萬
-9.91%1.19億
-15.53%6,565.9萬
-23.21%1,983.7萬
-6.00%2,030.5萬
84.49%1,361.5萬
0.85%1.33億
83.63%7,773.5萬
-32.67%2,583.3萬
已付利息(經營活動產生的現金流)
-103.49%-5,318.5萬
-58.78%-3,662.8萬
-24.29%-1.21億
1.72%-3,455.3萬
-77.29%-3,682萬
-126.61%-2,613.7萬
21.93%-2,306.9萬
7.61%-9,701.1萬
-26.92%-3,515.8萬
7.07%-2,076.8萬
已支付退稅
60.29%-1,949.6萬
-88.53%-2,602.8萬
-8.49%-7,745.1萬
-13.33%-1,224.9萬
91.82%-229.8萬
-221.47%-4,909.8萬
19.88%-1,380.6萬
-216.78%-7,139萬
12.78%-1,080.8萬
-536.40%-2,807.8萬
非持續經營活動現金淨額
經營活動現金淨額
-21.16%-1.56億
57.22%-5,734.1萬
-282.83%-2.45億
52.49%1.76億
-144.25%-1.59億
-264.69%-1.29億
-2,488.36%-1.34億
10.46%1.34億
10.34%1.15億
52.34%-6,496.2萬
投資活動現金流量
持續投資活動現金淨額
-123.09%-5,860.2萬
-71.80%-4,184.8萬
68.73%-8,247萬
170.39%3,632.5萬
35.62%-6,816.9萬
67.37%-2,626.8萬
5.25%-2,435.8萬
-42.45%-2.64億
-24.40%-5,160.8萬
-334.91%-1.06億
固定資產交易淨額
-33.09%-2,610.1萬
-4.18%-1,538.3萬
-3.33%-1.1億
28.32%-3,389.3萬
-100.20%-4,155.6萬
-0.30%-1,961.2萬
21.01%-1,476.6萬
-40.19%-1.06億
-219.50%-4,728.6萬
-28.11%-2,075.7萬
業務交易淨額
--0
----
530.83%6,926萬
1,299.46%6,997.3萬
96.62%-71.3萬
--0
----
-6.87%-1,607.6萬
166.09%500萬
-181.84%-2,107.6萬
投資產品交易淨額
--0
--0
-2.15%-2,778.7萬
---4,048.2萬
140.82%1,184.6萬
-1,058.20%-1,361.6萬
3,543.58%1,446.5萬
51.28%-2,720.2萬
--0
-222.37%-2,902萬
其他投資活動淨額
-566.97%-3,250.1萬
-10.01%-2,646.5萬
87.63%-1,411.6萬
536.89%4,072.7萬
-7.75%-3,774.6萬
111.16%696萬
-224.57%-2,405.7萬
-197.04%-1.14億
51.25%-932.2萬
-520.23%-3,503萬
非持續投資活動現金淨額
投資活動現金淨額
-123.09%-5,860.2萬
-71.80%-4,184.8萬
68.73%-8,247萬
170.39%3,632.5萬
35.62%-6,816.9萬
67.37%-2,626.8萬
5.25%-2,435.8萬
-42.45%-2.64億
-24.40%-5,160.8萬
-334.91%-1.06億
融資活動現金流量
持續融資活動現金淨額
-3.25%2.1億
62.51%8,846.7萬
247.05%2.83億
-592.91%-1.28億
465.58%1.4億
675.16%2.17億
126.49%5,443.8萬
-1.11%-1.93億
109.23%2,592.1萬
108.89%2,469.9萬
債務發行/償還的淨額
-3.17%2.13億
58.69%9,197.8萬
266.57%3億
-565.36%-1.21億
409.06%1.43億
837.71%2.2億
128.34%5,796萬
-1.62%-1.8億
109.28%2,604.6萬
110.32%2,813.3萬
已支付現金股息
0.00%-351.1萬
0.00%-351.1萬
0.00%-1,404.4萬
0.00%-351.1萬
0.00%-351.1萬
50.00%-351.1萬
---351.1萬
0.00%-1,404.4萬
0.00%-351.1萬
0.00%-351.1萬
其他融資活動的淨現金流額
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----
-275.39%-300.1萬
-190.05%-304.9萬
-112.99%-1萬
108.47%6.9萬
98.83%-1.1萬
81.83%171.1萬
3.74%338.6萬
104.61%7.7萬
非持續融資活動現金淨額
融資活動現金淨額
-3.25%2.1億
62.51%8,846.7萬
247.05%2.83億
-592.91%-1.28億
465.58%1.4億
675.16%2.17億
126.49%5,443.8萬
-1.11%-1.93億
109.23%2,592.1萬
108.89%2,469.9萬
現金淨流量
期初現金流
10.92%5.61億
-6.61%5.7億
-34.55%6.11億
-7.16%4.83億
-14.41%5.67億
-27.99%5.06億
-34.55%6.11億
-21.51%9.33億
-54.82%5.2億
-58.34%6.63億
當期現金流變化
-107.74%-478.3萬
89.69%-1,072.2萬
86.12%-4,471.2萬
-5.77%8,456.3萬
40.37%-8,714.5萬
254.30%6,182.5萬
53.91%-1.04億
-26.76%-3.22億
141.20%8,973.7萬
66.67%-1.46億
利率變動影響
-761.21%-399.6萬
375.08%174.4萬
1,866.53%438.1萬
183.74%314.1萬
-22.25%233.8萬
-260.55%-46.4萬
86.37%-63.4萬
85.11%-24.8萬
647.97%110.7萬
233.29%300.7萬
期末現金流
-2.62%5.53億
10.92%5.61億
-6.61%5.7億
-6.61%5.7億
-7.16%4.83億
-14.41%5.67億
-27.99%5.06億
-34.55%6.11億
-34.55%6.11億
-54.82%5.2億
自由現金流
-22.74%-1.82億
51.13%-7,272.4萬
-1,372.75%-3.55億
108.57%1.42億
-133.58%-2億
-353.16%-1.48億
-1,037.45%-1.49億
-38.89%2,790.7萬
-24.13%6,813.8萬
43.79%-8,571.9萬
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
--
--
(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(Q3)2021/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -21.16%-1.56億57.22%-5,734.1萬-282.83%-2.45億52.49%1.76億-144.25%-1.59億-264.69%-1.29億-2,488.36%-1.34億10.46%1.34億10.34%1.15億52.34%-6,496.2萬
持續經營淨收入 1,721.34%6,365.6萬30.20%2,847.4萬-99.98%12.9萬-23.35%-6,494.5萬-93.40%3,970.9萬-92.85%349.5萬-70.44%2,187萬170.28%6.72億92.47%-5,265萬812.93%6.02億
持續經營損益 -62.96%-3,507.3萬28.51%-1,569.4萬82.84%-1.24億21.65%-5,581.1萬94.82%-3,174.6萬9.77%-2,152.2萬14.23%-2,195.3萬-649.36%-7.22億-649.39%-7,123.7萬-1,782.63%-6.13億
折舊攤銷及損耗 -2.14%6,253.5萬-8.56%5,857.2萬-7.32%2.51億-9.30%6,035萬-6.72%6,315.3萬-3.72%6,390.4萬-9.41%6,405.2萬-23.42%2.71億-25.61%6,653.6萬-6.84%6,770.5萬
資產減值支出 ----------0-----------------102.24%-623.2萬--------
資產準備金與勾銷 -1,175.31%-3,453.9萬14.07%-2,030.9萬-393.73%-7,815.1萬-106.58%-899.5萬47.47%-4,873.4萬111.64%321.2萬-330.35%-2,363.4萬-89.44%2,660.6萬-46.52%1.37億-630.43%-9,276.5萬
投資證券未實現損益 ----------------63.32%-49萬-----------------303.04%-133.6萬
以股票支付的報酬 375.34%1,827.4萬48.97%1,957.3萬-53.57%1,708.5萬259.01%336.3萬-54.33%722萬-125.33%-663.7萬524.39%1,313.9萬265.13%3,680.1萬-131.20%-211.5萬192.78%1,581萬
遞延稅費 128.98%796.4萬192.69%1,157.9萬59.03%-2,834.8萬-1.12%-3,848萬129.02%269.8萬113.87%347.8萬22.48%395.6萬-1,838.44%-6,919萬-256.04%-3,805.4萬-120.61%-929.7萬
其他非現金項目 118.24%649.7萬284.18%4,440.3萬-4.70%5,565.6萬1,373.75%8,006.9萬-77.52%1,023.4萬-162.37%-3,561.7萬126.62%1,155.8萬35.79%5,839.9萬-85.11%543.3萬240.71%4,552.1萬
營運資金變化 -126.44%-1.9億18.94%-1.46億-168.02%-2.61億384.05%1.85億-222.26%-1.81億-126.72%-8,404.6萬-328.02%-1.8億-142.41%-9,721.9萬-82.47%3,815.1萬53.29%-5,630萬
-應收款項(增)減 -41,886.52%-1.77億-34.36%-2.69億-35.42%-1.65億171.03%2.32億45.82%-1.97億-99.78%42.3萬-455.94%-2億-121.82%-1.22億-63.55%8,548萬-396.96%-3.63億
-存貨(增)減 -26.95%-35.8萬-89.72%29.7萬47.72%-49.2萬57.95%-105.5萬-357.30%-204.3萬-115.76%-28.2萬384.53%288.8萬-101.35%-94.1萬23.67%-250.9萬-97.36%79.4萬
-應付款項及應計費用(減)增 -112.72%-3,298.5萬42.36%9,637.5萬133.38%2,120.7萬88.00%-1,761.8萬-107.95%-1,336.5萬88.41%-1,550.6萬38.26%6,769.6萬80.79%-6,352.8萬-6.64%-1.47億246.90%1.68億
-其他流動資產變動 91.74%-109.9萬-89.44%-3,835.8萬-192.64%-1.01億-415.79%-3,478.5萬-125.93%-3,240.1萬61.93%-1,330.7萬-179.41%-2,024.8萬274.20%1.09億-104.55%-674.4萬167.14%1.25億
-其他流動負債變動 51.74%-2,998.2萬22.72%-1,199.9萬-249.90%-1,952.8萬-8.53%4,126.9萬632.88%1,685.5萬-39.35%-6,212.6萬-425.95%-1,552.6萬52.25%-558.1萬164.11%4,511.6萬94.52%-316.3萬
-其他營運資本變動 653.35%5,086.6萬645.42%7,724.2萬126.95%382.3萬-154.77%-3,481.5萬190.96%4,604.8萬139.40%675.2萬81.47%-1,416.2萬-308.53%-1,418.6萬37.39%6,356.7萬120.46%1,582.6萬
已收到的股息(經營活動產生的現金流) -12.39%1,778.9萬79.49%2,443.8萬-9.91%1.19億-15.53%6,565.9萬-23.21%1,983.7萬-6.00%2,030.5萬84.49%1,361.5萬0.85%1.33億83.63%7,773.5萬-32.67%2,583.3萬
已付利息(經營活動產生的現金流) -103.49%-5,318.5萬-58.78%-3,662.8萬-24.29%-1.21億1.72%-3,455.3萬-77.29%-3,682萬-126.61%-2,613.7萬21.93%-2,306.9萬7.61%-9,701.1萬-26.92%-3,515.8萬7.07%-2,076.8萬
已支付退稅 60.29%-1,949.6萬-88.53%-2,602.8萬-8.49%-7,745.1萬-13.33%-1,224.9萬91.82%-229.8萬-221.47%-4,909.8萬19.88%-1,380.6萬-216.78%-7,139萬12.78%-1,080.8萬-536.40%-2,807.8萬
非持續經營活動現金淨額
經營活動現金淨額 -21.16%-1.56億57.22%-5,734.1萬-282.83%-2.45億52.49%1.76億-144.25%-1.59億-264.69%-1.29億-2,488.36%-1.34億10.46%1.34億10.34%1.15億52.34%-6,496.2萬
投資活動現金流量
持續投資活動現金淨額 -123.09%-5,860.2萬-71.80%-4,184.8萬68.73%-8,247萬170.39%3,632.5萬35.62%-6,816.9萬67.37%-2,626.8萬5.25%-2,435.8萬-42.45%-2.64億-24.40%-5,160.8萬-334.91%-1.06億
固定資產交易淨額 -33.09%-2,610.1萬-4.18%-1,538.3萬-3.33%-1.1億28.32%-3,389.3萬-100.20%-4,155.6萬-0.30%-1,961.2萬21.01%-1,476.6萬-40.19%-1.06億-219.50%-4,728.6萬-28.11%-2,075.7萬
業務交易淨額 --0----530.83%6,926萬1,299.46%6,997.3萬96.62%-71.3萬--0-----6.87%-1,607.6萬166.09%500萬-181.84%-2,107.6萬
投資產品交易淨額 --0--0-2.15%-2,778.7萬---4,048.2萬140.82%1,184.6萬-1,058.20%-1,361.6萬3,543.58%1,446.5萬51.28%-2,720.2萬--0-222.37%-2,902萬
其他投資活動淨額 -566.97%-3,250.1萬-10.01%-2,646.5萬87.63%-1,411.6萬536.89%4,072.7萬-7.75%-3,774.6萬111.16%696萬-224.57%-2,405.7萬-197.04%-1.14億51.25%-932.2萬-520.23%-3,503萬
非持續投資活動現金淨額
投資活動現金淨額 -123.09%-5,860.2萬-71.80%-4,184.8萬68.73%-8,247萬170.39%3,632.5萬35.62%-6,816.9萬67.37%-2,626.8萬5.25%-2,435.8萬-42.45%-2.64億-24.40%-5,160.8萬-334.91%-1.06億
融資活動現金流量
持續融資活動現金淨額 -3.25%2.1億62.51%8,846.7萬247.05%2.83億-592.91%-1.28億465.58%1.4億675.16%2.17億126.49%5,443.8萬-1.11%-1.93億109.23%2,592.1萬108.89%2,469.9萬
債務發行/償還的淨額 -3.17%2.13億58.69%9,197.8萬266.57%3億-565.36%-1.21億409.06%1.43億837.71%2.2億128.34%5,796萬-1.62%-1.8億109.28%2,604.6萬110.32%2,813.3萬
已支付現金股息 0.00%-351.1萬0.00%-351.1萬0.00%-1,404.4萬0.00%-351.1萬0.00%-351.1萬50.00%-351.1萬---351.1萬0.00%-1,404.4萬0.00%-351.1萬0.00%-351.1萬
其他融資活動的淨現金流額 ---------275.39%-300.1萬-190.05%-304.9萬-112.99%-1萬108.47%6.9萬98.83%-1.1萬81.83%171.1萬3.74%338.6萬104.61%7.7萬
非持續融資活動現金淨額
融資活動現金淨額 -3.25%2.1億62.51%8,846.7萬247.05%2.83億-592.91%-1.28億465.58%1.4億675.16%2.17億126.49%5,443.8萬-1.11%-1.93億109.23%2,592.1萬108.89%2,469.9萬
現金淨流量
期初現金流 10.92%5.61億-6.61%5.7億-34.55%6.11億-7.16%4.83億-14.41%5.67億-27.99%5.06億-34.55%6.11億-21.51%9.33億-54.82%5.2億-58.34%6.63億
當期現金流變化 -107.74%-478.3萬89.69%-1,072.2萬86.12%-4,471.2萬-5.77%8,456.3萬40.37%-8,714.5萬254.30%6,182.5萬53.91%-1.04億-26.76%-3.22億141.20%8,973.7萬66.67%-1.46億
利率變動影響 -761.21%-399.6萬375.08%174.4萬1,866.53%438.1萬183.74%314.1萬-22.25%233.8萬-260.55%-46.4萬86.37%-63.4萬85.11%-24.8萬647.97%110.7萬233.29%300.7萬
期末現金流 -2.62%5.53億10.92%5.61億-6.61%5.7億-6.61%5.7億-7.16%4.83億-14.41%5.67億-27.99%5.06億-34.55%6.11億-34.55%6.11億-54.82%5.2億
自由現金流 -22.74%-1.82億51.13%-7,272.4萬-1,372.75%-3.55億108.57%1.42億-133.58%-2億-353.16%-1.48億-1,037.45%-1.49億-38.89%2,790.7萬-24.13%6,813.8萬43.79%-8,571.9萬
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。

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加拿大
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漲跌幅