美股市場個股詳情
STGYF STINGRAY GROUP INC
- 5.160
- 0.0000.00%
延時15分鐘行情收盤價 12/18 16:00 (美東)
3.51億總市值-21.23市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開5.160昨收0.00成交額0.00%換手率虧損市盈率(靜)6811.12萬總股本5.99552周最高1.98市淨率3.51億流通值4.02752周最低0.22股息TTM6811.12萬流通股5.995歷史最高4.30%股息率TTM0.00%振幅2.882歷史最低--平均價1股每手
STINGRAY GROUP INC關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 0.43%1,918.3萬 | -55.69%1,075萬 | 36.32%1.19億 | 60.65%4,426.3萬 | 25.59%3,090.2萬 | 3.55%1,910.1萬 | 48.42%2,426萬 | 3.93%8,694.9萬 | 24.52%2,755.2萬 | -0.63%2,460.5萬 |
| 持續經營淨收入 | -38.09%581.3萬 | -48.33%729.5萬 | -145.62%-1,374.1萬 | -1,141.56%-4,631.8萬 | -29.93%907萬 | 181.87%938.9萬 | 50.24%1,411.8萬 | -9.52%3,011.9萬 | -0.43%444.7萬 | 3.17%1,294.4萬 |
| 持續經營損益 | 1,269.30%624.4萬 | 189.28%325.5萬 | -97.16%6萬 | -440.62%-263.3萬 | 477.91%585萬 | -86.72%45.6萬 | -568.99%-364.6萬 | 159.17%211.4萬 | 130.78%77.3萬 | -879.75%-154.8萬 |
| 折舊和攤銷 | -12.10%725.4萬 | -7.17%733.6萬 | -8.63%3,013.3萬 | -20.53%649.9萬 | 0.08%747.8萬 | -5.83%825.3萬 | -7.74%790.3萬 | -7.21%3,298萬 | -11.48%817.8萬 | -8.73%747.2萬 |
| 遞延稅費 | -29.13%245.7萬 | -38.60%352.3萬 | 68.03%1,603萬 | 383.27%363.9萬 | -36.75%318.6萬 | 467.43%346.7萬 | 82.80%573.8萬 | 5.85%954萬 | 294.24%75.3萬 | 22.41%503.7萬 |
| 其他非現金項目 | -11.33%683萬 | -10.79%665.9萬 | 15.58%2,961.3萬 | 77.59%708.6萬 | -7.12%739.3萬 | -1.52%770.3萬 | 27.61%746.4萬 | 205.48%2,562.1萬 | 159.26%399萬 | 252.68%796萬 |
| 營運資金變化 | -22.27%-984.8萬 | -110.72%-1,283.3萬 | 20.03%-598.3萬 | 149.55%1,766.1萬 | -181.40%-950萬 | -116.10%-805.4萬 | 18.32%-609萬 | -31,075.00%-748.2萬 | -6.52%707.7萬 | -320.22%-337.6萬 |
| -應收款項（增）減 | -157,928.57%-1,106.2萬 | -344.17%-100.6萬 | 79.58%-99.5萬 | 280.61%1,895.8萬 | -125.65%-2,035.8萬 | -101.31%-7,000 | 130.14%41.2萬 | -339.93%-487.3萬 | 7.14%498.1萬 | -2,217.84%-902.2萬 |
| -存貨（增）減 | -147.90%-58.3萬 | -496.33%-86.4萬 | 348.71%134.8萬 | -245.79%-79.6萬 | 152.17%70.9萬 | 64.24%121.7萬 | 146.38%21.8萬 | 72.13%-54.2萬 | 352.78%54.6萬 | -474.38%-135.9萬 |
| -預付費用（增）減 | ---- | -93.53%19.6萬 | ---- | ---- | ---- | ---- | --302.8萬 | ---- | ---- | ---- |
| -應付款項及應計費用（減）增 | 204.47%259.5萬 | 19.47%-907.6萬 | -1,031.96%-1,043.8萬 | 52.33%-221.5萬 | -48.79%553.1萬 | 27.01%-248.4萬 | -591.41%-1,127萬 | 27.27%112萬 | -405.52%-464.7萬 | 521.76%1,080萬 |
| -其他流動資產變化 | 54.83%113.8萬 | -100.95%-4,000 | 140.74%200.3萬 | -270.40%-393.8萬 | 132.14%175.9萬 | 133.33%73.5萬 | -7.10%41.9萬 | -1,744.15%-491.6萬 | 39.22%231.1萬 | -537.14%-547.3萬 |
| -其他流動負債變化 | 97.15%-19.4萬 | -159.44%-121.5萬 | ---- | ---- | 59.93%-10.9萬 | -85,150.00%-680.4萬 | 152.25%204.4萬 | ---- | ---- | -146.74%-27.2萬 |
| -其他營運資本變化 | -145.01%-174.2萬 | 8.18%-86.4萬 | 21.40%209.9萬 | 370.00%78.3萬 | 52.21%296.8萬 | -219.10%-71.1萬 | -78.22%-94.1萬 | 234.13%172.9萬 | 69.54%-29萬 | 372.35%195萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 0.43%1,918.3萬 | -55.69%1,075萬 | 36.32%1.19億 | 60.65%4,426.3萬 | 25.59%3,090.2萬 | 3.55%1,910.1萬 | 48.42%2,426萬 | 3.93%8,694.9萬 | 24.52%2,755.2萬 | -0.63%2,460.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -23.17%-539萬 | -3.11%-361.5萬 | 19.25%-1,663.8萬 | 27.00%-385.6萬 | -7.98%-490萬 | 39.71%-437.6萬 | 0.60%-350.6萬 | -10.60%-2,060.5萬 | -55.35%-528.2萬 | -36.15%-453.8萬 |
| 固定資產交易的淨現金流 | 19.79%-188.5萬 | -8.55%-148.6萬 | 15.07%-699.3萬 | 48.71%-153.2萬 | 12.77%-174.2萬 | -11.96%-235萬 | -18.94%-136.9萬 | 9.13%-823.4萬 | -22.27%-298.7萬 | 8.44%-199.7萬 |
| 無形資產交易淨現金流 | 7.47%-147.3萬 | -7.74%-172.6萬 | 13.73%-623.2萬 | 7.16%-150.3萬 | 38.84%-153.5萬 | -26.95%-159.2萬 | 12.98%-160.2萬 | 9.56%-722.4萬 | -70.78%-161.9萬 | -7.54%-251萬 |
| 業務交易的淨現金流 | -422.25%-223萬 | 11.97%-43.4萬 | 34.98%-324.4萬 | -21.56%-71.6萬 | ---160.8萬 | 89.01%-42.7萬 | 3.90%-49.3萬 | -468.22%-498.9萬 | -6,644.44%-58.9萬 | --0 |
| 投資產品交易的淨現金流 | --0 | 173.81%3.1萬 | -6.96%-16.9萬 | -20.69%-10.5萬 | 51.61%-1.5萬 | 61.11%-7,000 | -90.91%-4.2萬 | 77.52%-15.8萬 | -383.33%-8.7萬 | 75.20%-3.1萬 |
| 其他投資活動的淨現金流 | --19.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -23.17%-539萬 | -3.11%-361.5萬 | 19.25%-1,663.8萬 | 27.00%-385.6萬 | -7.98%-490萬 | 39.71%-437.6萬 | 0.60%-350.6萬 | -10.60%-2,060.5萬 | -55.35%-528.2萬 | -36.15%-453.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 13.38%-1,442.6萬 | 69.04%-757.8萬 | -64.58%-1.08億 | -97.68%-3,779.7萬 | -24.28%-2,880.1萬 | -73.61%-1,665.4萬 | -80.40%-2,447.3萬 | -9.99%-6,545.4萬 | -23.91%-1,912萬 | -24.34%-2,317.5萬 |
| 債務發行/償還的淨現金流 | 422.17%324.1萬 | -49.30%606.9萬 | -1,216.76%-2,663.8萬 | -294.00%-2,520萬 | -273.13%-1,240.3萬 | -111.69%-100.6萬 | 1,416.94%1,197.1萬 | -104.77%-202.3萬 | -116.37%-639.6萬 | -14.66%-332.4萬 |
| 普通股發行/償還的淨現金流 | -317.82%-253.2萬 | -5,833.33%-231.4萬 | 33.19%-293.7萬 | -53.09%-42.1萬 | -13.53%-187.1萬 | -121.17%-60.6萬 | 98.23%-3.9萬 | 70.86%-439.6萬 | 52.26%-27.5萬 | 74.36%-164.8萬 |
| 現金股利支付 | 1.31%-512.6萬 | 1.12%-514.2萬 | 0.76%-2,072.1萬 | 0.73%-516萬 | 0.83%-516.7萬 | 0.67%-519.4萬 | 0.82%-520萬 | 1.76%-2,088萬 | 1.22%-519.8萬 | 1.08%-521萬 |
| 職工行使股票期權收到的現金 | 421.79%25.1萬 | 581.54%31.3萬 | -82.10%-59萬 | -65.71%-5.8萬 | -244.25%-38.9萬 | 3.70%-7.8萬 | 31.58%-6.5萬 | 55.98%-32.4萬 | 95.35%-3.5萬 | -29.89%-11.3萬 |
| 其他融資活動的淨現金流額 | -45.83%-390.4萬 | 97.95%-52.5萬 | -121.77%-3,091.2萬 | 15.24%-31.7萬 | 60.80%-235.1萬 | 60.04%-267.7萬 | -2,845.51%-2,556.7萬 | 72.40%-1,393.9萬 | 99.16%-37.4萬 | -6,564.44%-599.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 13.38%-1,442.6萬 | 69.04%-757.8萬 | -64.58%-1.08億 | -97.68%-3,779.7萬 | -24.28%-2,880.1萬 | -73.61%-1,665.4萬 | -80.40%-2,447.3萬 | -9.99%-6,545.4萬 | -23.91%-1,912萬 | -24.34%-2,317.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.38%918.4萬 | -37.84%960.6萬 | 6.11%1,545.3萬 | -43.18%699.1萬 | -37.03%970.4萬 | -15.45%1,168.2萬 | 6.11%1,545.3萬 | 61.10%1,456.3萬 | 9.20%1,230.3萬 | 81.84%1,541.1萬 |
| 當期現金流變化 | 67.19%-63.3萬 | 88.09%-44.3萬 | -755.84%-583.7萬 | -17.14%261萬 | 9.94%-279.9萬 | -220.94%-192.9萬 | -397.86%-371.9萬 | -83.89%89萬 | -4.46%315萬 | -211.36%-310.8萬 |
| 利率變動影響 | 165.31%3.2萬 | 140.38%2.1萬 | ---1萬 | --5,000 | --8.6萬 | ---4.9萬 | ---5.2萬 | --0 | --0 | --0 |
| 期末現金流 | -11.55%858.3萬 | -21.38%918.4萬 | -37.84%960.6萬 | -37.84%960.6萬 | -43.18%699.1萬 | -37.03%970.4萬 | -15.45%1,168.2萬 | 6.11%1,545.3萬 | 6.11%1,545.3萬 | 9.20%1,230.3萬 |
| 自由現金流 | 4.39%1,582.5萬 | -64.59%753.8萬 | 46.15%1.04億 | 76.10%4,040.9萬 | 37.45%2,762.5萬 | 0.44%1,515.9萬 | 59.42%2,128.9萬 | 7.32%7,149.1萬 | 22.47%2,294.6萬 | -0.74%2,009.8萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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