加拿大市場個股詳情
STC Sangoma Technologies Corp
- 8.540
- -0.050-0.58%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2.86億總市值-25266市盈率TTM
8.680最高價8.440最低價9104股成交量8.600今開8.590昨收7.74萬成交額9.25052周最高0.04%換手率3353.77萬總股本3.51052周最低-0.338每股收益TTM2.23億流通值38.500歷史最高虧損市盈率(靜)2606.21萬流通股0.033歷史最低-0.356每股收益(静)2.79%振幅--股息TTM0.79市淨率1股每手--股息率TTM
Sangoma Technologies Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 54.50%1,212.7萬 | 67.05%4,424.6萬 | 7.81%1,170.3萬 | 121.26%1,550.6萬 | 84.42%918.8萬 | 115.51%784.9萬 | 25.79%2,648.7萬 | 13.70%1,085.5萬 | 44.32%700.8萬 | 88.28%498.2萬 |
| 持續經營淨收入 | 21.85%-191萬 | 70.17%-865.9萬 | 92.77%-170.8萬 | -85.11%-126.8萬 | -18.43%-323.9萬 | -23.68%-244.4萬 | 73.80%-2,902.6萬 | 76.19%-2,363萬 | 89.86%-68.5萬 | -10.42%-273.5萬 |
| 持續經營損益 | -11.32%4.7萬 | -22.26%46.8萬 | 135.82%31.6萬 | -131.25%-5萬 | -45.42%14.9萬 | 51.43%5.3萬 | 36.82%60.2萬 | -73.88%13.4萬 | 236.75%16萬 | 179.59%27.3萬 |
| 折舊攤銷及損耗 | 1.99%1,138.7萬 | 0.02%4,515.4萬 | 3.87%1,148.2萬 | -1.12%1,130.6萬 | -1.36%1,120.1萬 | -1.20%1,116.5萬 | 14.72%4,514.4萬 | -6.76%1,105.4萬 | 24.12%1,143.4萬 | 22.35%1,135.5萬 |
| 資產減值支出 | ---- | --0 | ---- | ---- | ---- | ---- | -75.45%2,250.7萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | 9.97%72.8萬 | -3.77%298.3萬 | 93.65%70.1萬 | 41.22%76.4萬 | -33.23%85.6萬 | -27.65%66.2萬 | -68.78%310萬 | -61.53%36.2萬 | -88.07%54.1萬 | -45.05%128.2萬 |
| 遞延稅費 | 1.15%-34.3萬 | 71.35%-84萬 | 110.95%34.6萬 | 24.71%-19.5萬 | -73.58%-64.4萬 | -140.44%-34.7萬 | -145.88%-293.2萬 | -163.01%-316萬 | -111.05%-25.9萬 | -20.85%-37.1萬 |
| 其他非現金項目 | -23.15%8.3萬 | 128.38%59.6萬 | -90.10%9.1萬 | 105.62%9.3萬 | 684.62%30.4萬 | 108.23%10.8萬 | -87.67%-210萬 | 935.45%91.9萬 | -24.44%-165.5萬 | -13.04%-5.2萬 |
| 營運資金變化 | 325.67%295.4萬 | 157.21%388.2萬 | -56.17%118.7萬 | 231.85%328.3萬 | 121.48%72.1萬 | 64.11%-130.9萬 | 48.92%-678.5萬 | 253.78%270.8萬 | -1.38%-249萬 | 35.11%-335.6萬 |
| -應收款項（增）減 | 57.17%259.8萬 | 553.51%387.3萬 | 25.16%117.9萬 | 162.61%36.5萬 | 71.57%67.6萬 | 202.86%165.3萬 | -32.81%-85.4萬 | -66.41%94.2萬 | 81.18%-58.3萬 | 176.95%39.4萬 |
| -存貨（增）減 | 1,125.00%98萬 | 688.60%320.2萬 | 106.00%140.7萬 | 47.36%94.9萬 | 433.04%76.6萬 | 104.88%8萬 | 89.52%-54.4萬 | 155.48%68.3萬 | 144.78%64.4萬 | 86.09%-23萬 |
| -應付款項及應計費用（減）增 | 78.34%-81.3萬 | 47.48%-253.9萬 | -224.42%-117.2萬 | 555.47%341.6萬 | 73.09%-102.9萬 | -212.31%-375.4萬 | -16.09%-483.4萬 | 134.35%94.2萬 | -280.29%-75萬 | -1,011.63%-382.4萬 |
| -其他流動資產變動 | -63.65%29.7萬 | 120.35%50.9萬 | -16.92%10.8萬 | 51.97%-87.7萬 | -33.95%46.1萬 | -33.52%81.7萬 | 137.81%23.1萬 | -7.14%13萬 | -224.05%-182.6萬 | 152.64%69.8萬 |
| -其他流動負債變動 | 22.31%95.4萬 | 285.57%56.6萬 | 15.14%-15.7萬 | 45.45%-2.4萬 | -13.79%-3.3萬 | 1,759.57%78萬 | -276.54%-30.5萬 | -128.40%-18.5萬 | ---4.4萬 | ---2.9萬 |
| -其他營運資本變動 | -20.00%-106.2萬 | -260.96%-172.9萬 | -190.82%-17.8萬 | -891.30%-54.6萬 | 67.12%-12萬 | -133.51%-88.5萬 | 81.54%-47.9萬 | 130.11%19.6萬 | -64.06%6.9萬 | 72.68%-36.5萬 |
| 已支付退稅 | -2,000.00%-81.9萬 | 116.46%66.2萬 | -1,725.64%-71.2萬 | 4,239.47%157.3萬 | 88.68%-16萬 | 98.46%-3.9萬 | -158.71%-402.3萬 | -105.95%-3.9萬 | 93.43%-3.8萬 | -126.97%-141.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 54.50%1,212.7萬 | 67.05%4,424.6萬 | 7.81%1,170.3萬 | 121.26%1,550.6萬 | 84.42%918.8萬 | 115.51%784.9萬 | 25.79%2,648.7萬 | 13.70%1,085.5萬 | 44.32%700.8萬 | 88.28%498.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 18.65%-211.5萬 | 3.14%-1,091.2萬 | -30.24%-339.8萬 | 2.21%-248.3萬 | 33.27%-243.1萬 | -5.05%-260萬 | 79.82%-1,126.6萬 | 58.67%-260.9萬 | 94.51%-253.9萬 | -416.01%-364.3萬 |
| 固定資產交易淨額 | 36.35%-43.6萬 | -2.84%-413萬 | -77.38%-143.5萬 | -44.16%-106.1萬 | 46.20%-94.9萬 | 3.11%-68.5萬 | -114.99%-401.6萬 | -8.59%-80.9萬 | -19.87%-73.6萬 | -465.38%-176.4萬 |
| 無形資產交易淨額 | 12.32%-167.9萬 | 6.46%-678.2萬 | -9.06%-196.3萬 | 21.13%-142.2萬 | 21.13%-148.2萬 | -8.31%-191.5萬 | -123.97%-725萬 | -15.09%-180萬 | -92.42%-180.3萬 | -376.90%-187.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 18.65%-211.5萬 | 3.14%-1,091.2萬 | -30.24%-339.8萬 | 2.21%-248.3萬 | 33.27%-243.1萬 | -5.05%-260萬 | 79.82%-1,126.6萬 | 58.67%-260.9萬 | 94.51%-253.9萬 | -416.01%-364.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -80.29%-949.4萬 | -68.54%-2,825.9萬 | -105.24%-1,046.3萬 | -59.39%-519.6萬 | -159.52%-733.4萬 | 5.68%-526.6萬 | -166.10%-1,676.7萬 | 24.71%-509.8萬 | -108.01%-326萬 | 31.34%-282.6萬 |
| 債務發行/償還的淨額 | -80.29%-949.4萬 | -232.36%-2,616.3萬 | -423.33%-1,046.3萬 | -65.53%-519.6萬 | -111.38%-523.8萬 | 4.10%-526.6萬 | -129.98%-787.2萬 | 159.25%323.6萬 | -107.73%-313.9萬 | 44.48%-247.8萬 |
| 普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | ---60.5萬 | --0 | ---12.8萬 | ---34.9萬 |
| 職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | -91.73%4.4萬 | --0 | -90.41%7,000 | -99.71%1,000 |
| 其他融資活動的淨現金流額 | ---- | 74.85%-209.6萬 | --0 | --0 | ---- | ---- | -486.49%-833.4萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -80.29%-949.4萬 | -68.54%-2,825.9萬 | -105.24%-1,046.3萬 | -59.39%-519.6萬 | -159.52%-733.4萬 | 5.68%-526.6萬 | -166.10%-1,676.7萬 | 24.71%-509.8萬 | -108.01%-326萬 | 31.34%-282.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 45.49%1,623.1萬 | -12.17%1,115.6萬 | 129.63%1,838.9萬 | 55.35%1,056.2萬 | 34.43%1,113.9萬 | -12.17%1,115.6萬 | -42.51%1,270.2萬 | -50.69%800.8萬 | -59.90%679.9萬 | -56.68%828.6萬 |
| 當期現金流變化 | 3,147.06%51.8萬 | 428.27%507.5萬 | -168.55%-215.8萬 | 547.39%782.7萬 | 61.20%-57.7萬 | 99.62%-1.7萬 | 83.54%-154.6萬 | 189.00%314.8萬 | 269.33%120.9萬 | 31.66%-148.7萬 |
| 期末現金流 | 50.36%1,674.9萬 | 45.49%1,623.1萬 | 45.49%1,623.1萬 | 129.63%1,838.9萬 | 55.35%1,056.2萬 | 34.43%1,113.9萬 | -12.17%1,115.6萬 | -12.17%1,115.6萬 | -50.69%800.8萬 | -59.90%679.9萬 |
| 自由現金流 | 90.74%1,001.2萬 | 119.00%3,333.4萬 | 0.72%830.5萬 | 191.41%1,302.3萬 | 404.63%675.7萬 | 349.79%524.9萬 | -4.58%1,522.1萬 | 13.93%824.6萬 | 35.22%446.9萬 | -30.98%133.9萬 |
| 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 | -- | -- | -- | -- | 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。
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