加拿大市場個股詳情

STHZ StateHouse Holdings Inc

添加自選
  • 0.020
  • -0.010-33.33%
延時15分鐘行情已收盤 09/11 15:58 (美東)
512.84萬總市值-66市盈率TTM

StateHouse Holdings Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-88.80%40.89萬
148.91%66.46萬
84.85%-534.3萬
116.72%365.22萬
-351.77%-135.89萬
-130.74%-3,526.62萬
44.34%-237.77萬
-126.82%-1,074.53萬
-302.86%-2,184.24萬
64.71%-30.08萬
持續經營淨收入
108.34%20.95萬
-64.20%-1,786.52萬
79.45%-5,001.35萬
81.39%-251.21萬
-3.02%-1,088.03萬
-823.09%-2.43億
-615.29%-1.99億
-864.31%-2,046.07萬
-908.79%-1,350.08萬
-262.84%-1,056.15萬
持續經營損益
-243.84%-208.71萬
148.19%92.48萬
-120.17%-192.11萬
-79.52%145.1萬
-247.89%-191.9萬
180.79%952.58萬
106.44%74.11萬
-65.74%225.29萬
244.95%708.34萬
71.97%-55.16萬
折舊攤銷及損耗
-19.19%174.73萬
-25.83%165.22萬
-27.17%874.34萬
-33.77%216.22萬
29.60%222.76萬
183.86%1,200.51萬
152.14%386.27萬
151.51%315.9萬
357.19%326.45萬
136.36%171.89萬
資產減值支出
----
----
-92.58%1,519.53萬
----
----
711.84%2.05億
----
----
----
----
資產準備金與勾銷
30,399.43%63.75萬
-180.29%-63.72萬
30.27%368.49萬
99.12%-2,104
508.48%79.37萬
477.90%282.87萬
996.50%162.06萬
397.87%131.75萬
---23.99萬
69.31%13.04萬
以股票支付的報酬
-59.59%18.34萬
-32.37%53.79萬
-49.28%245.57萬
-74.55%45.39萬
-36.05%79.54萬
514.64%484.18萬
225.30%90.1萬
178.78%91.34萬
868.62%178.37萬
124,473.50%124.37萬
其他非現金項目
-2,893.90%-552.49萬
313.14%640.74萬
-15.13%871.63萬
-83.76%19.77萬
-22.11%155.09萬
108.40%1,027.05萬
-75.66%366.6萬
137.55%339.56萬
147.47%121.77萬
35.31%199.12萬
營運資金變化
175.73%524.32萬
58.82%964.46萬
121.54%779.61萬
108.86%190.15萬
6.02%607.27萬
-182.91%-3,619.4萬
-165.48%-1,914.8萬
80.53%-132.29萬
-3,892.62%-2,145.11萬
227.08%572.8萬
-應收款項(增)減
89.02%110.14萬
-10.58%-203.59萬
-379.96%-466.88萬
134.20%58.27萬
-278.47%-184.11萬
1,431.36%166.77萬
756.14%250.3萬
-111.65%-16.31萬
-25.15%-170.39萬
373.54%103.16萬
-存貨(增)減
-124.97%-34.87萬
175.77%58.05萬
-377.17%-71.27萬
155.24%139.69萬
52.25%-76.62萬
112.13%25.71萬
307.57%145.1萬
264.82%293.99萬
-426.67%-252.91萬
-289.83%-160.47萬
-預付費用(增)減
-415.09%-108.49萬
-47.91%91.68萬
105.73%237.28萬
109.08%34.43萬
275.90%175.99萬
163.00%115.34萬
847.49%371.82萬
185.62%75.72萬
-859.72%-379.03萬
967.65%46.82萬
-應付款項及應計費用(減)增
8.88%447.56萬
60.88%1,016.98萬
430.73%1,897.17萬
319.01%411.04萬
18.16%632.12萬
-949.97%-573.63萬
-1,719.06%-967.06萬
-500.03%-239.65萬
581.43%98.1萬
195.62%534.98萬
-其他營運資本變動
124.26%109.98萬
-97.77%1.34萬
75.65%-816.69萬
68.54%-453.28萬
23.97%59.89萬
-257.06%-3,353.59萬
-236.07%-1,714.96萬
52.01%-246.05萬
-2,321.09%-1,440.89萬
155.17%48.31萬
非持續經營活動現金淨額
經營活動現金淨額
-88.80%40.89萬
148.91%66.46萬
84.85%-534.3萬
116.72%365.22萬
-351.77%-135.89萬
-130.74%-3,526.62萬
44.34%-237.77萬
-126.82%-1,074.53萬
-302.86%-2,184.24萬
64.71%-30.08萬
投資活動現金流量
持續投資活動現金淨額
-965.86%-62.35萬
0
-129.78%-115.8萬
-107.15%-5.85萬
-103.65%-11.65萬
127.94%388.79萬
85.22%-6.39萬
99.09%-5.88萬
163.59%81.76萬
155.75%319.3萬
固定資產交易淨額
-965.86%-62.35萬
--0
-59.55%-115.8萬
88.91%-5.85萬
-54.49%-11.65萬
78.07%-72.58萬
85.22%-6.39萬
92.27%-5.88萬
61.99%-52.77萬
89.63%-7.54萬
業務交易淨額
----
----
--0
----
----
222.00%461.37萬
--0
100.00%-5
--134.53萬
--326.84萬
投資產品交易淨額
----
----
----
----
----
----
----
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-965.86%-62.35萬
--0
-129.78%-115.8萬
-107.15%-5.85萬
-103.65%-11.65萬
127.94%388.79萬
85.22%-6.39萬
99.09%-5.88萬
163.59%81.76萬
155.75%319.3萬
融資活動現金流量
持續融資活動現金淨額
41.11%-61.46萬
1.09%-124.1萬
-86.63%361.04萬
-103.50%-104.38萬
-165.90%-125.47萬
-2.53%2,700.58萬
-681.30%-319.8萬
-50.31%-152.48萬
1,277.37%2,982.47萬
-92.94%190.38萬
債務發行/償還的淨額
64.43%-37.12萬
-18.31%-148.44萬
-100.86%-24.81萬
-103.50%-104.38萬
-165.95%-125.47萬
5,476.91%2,878.26萬
-240.05%-140.53萬
-50.00%-152.48萬
1,394.12%2,981.01萬
3,963.15%190.26萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
--0
--0
--0
職工行使股票期權收到的現金
----
----
--208.48萬
----
----
--0
-503.63%-1.59萬
--0
-91.40%1.46萬
-94.81%1,250
其他融資活動的淨現金流額
----
--24.34萬
199.83%177.38萬
----
----
---177.68萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
41.11%-61.46萬
1.09%-124.1萬
-86.63%361.04萬
-103.50%-104.38萬
-165.90%-125.47萬
-2.53%2,700.58萬
-681.30%-319.8萬
-50.31%-152.48萬
1,277.37%2,982.47萬
-92.94%190.38萬
現金淨流量
期初現金流
-57.66%111.77萬
-28.93%243萬
-62.39%341.91萬
-80.83%263.97萬
-62.39%341.91萬
-13.07%909.14萬
-33.93%943.02萬
-15.34%2,280.39萬
-55.46%1,377.33萬
-13.07%909.14萬
當期現金流變化
-132.52%-82.92萬
78.89%-57.64萬
33.89%-289.06萬
-71.02%255萬
-156.92%-273.01萬
-192.70%-437.25萬
-10.28%-563.96萬
-0.87%-1,232.89萬
293.73%879.99萬
-76.47%479.61萬
利率變動影響
192.42%176.82萬
-137.73%-73.59萬
246.29%190.14萬
-929.06%-191.32萬
1,807.94%195.07萬
-1,125.59%-129.97萬
-454.98%-37.15萬
-137.24%-104.48萬
-58.37%23.08萬
-243.26%-11.42萬
期末現金流
-37.23%205.67萬
-57.66%111.77萬
-28.93%243萬
-85.63%327.64萬
-80.83%263.97萬
-62.39%341.91萬
-62.39%341.91萬
-33.93%943.02萬
-15.34%2,280.39萬
-55.46%1,377.33萬
自由現金流
-105.97%-21.46萬
145.05%66.46萬
81.94%-650.1萬
116.06%359.37萬
-292.18%-147.54萬
-93.58%-3,599.2萬
48.10%-244.16萬
-96.50%-1,080.4萬
-228.47%-2,237.01萬
76.19%-37.62萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -88.80%40.89萬148.91%66.46萬84.85%-534.3萬116.72%365.22萬-351.77%-135.89萬-130.74%-3,526.62萬44.34%-237.77萬-126.82%-1,074.53萬-302.86%-2,184.24萬64.71%-30.08萬
持續經營淨收入 108.34%20.95萬-64.20%-1,786.52萬79.45%-5,001.35萬81.39%-251.21萬-3.02%-1,088.03萬-823.09%-2.43億-615.29%-1.99億-864.31%-2,046.07萬-908.79%-1,350.08萬-262.84%-1,056.15萬
持續經營損益 -243.84%-208.71萬148.19%92.48萬-120.17%-192.11萬-79.52%145.1萬-247.89%-191.9萬180.79%952.58萬106.44%74.11萬-65.74%225.29萬244.95%708.34萬71.97%-55.16萬
折舊攤銷及損耗 -19.19%174.73萬-25.83%165.22萬-27.17%874.34萬-33.77%216.22萬29.60%222.76萬183.86%1,200.51萬152.14%386.27萬151.51%315.9萬357.19%326.45萬136.36%171.89萬
資產減值支出 ---------92.58%1,519.53萬--------711.84%2.05億----------------
資產準備金與勾銷 30,399.43%63.75萬-180.29%-63.72萬30.27%368.49萬99.12%-2,104508.48%79.37萬477.90%282.87萬996.50%162.06萬397.87%131.75萬---23.99萬69.31%13.04萬
以股票支付的報酬 -59.59%18.34萬-32.37%53.79萬-49.28%245.57萬-74.55%45.39萬-36.05%79.54萬514.64%484.18萬225.30%90.1萬178.78%91.34萬868.62%178.37萬124,473.50%124.37萬
其他非現金項目 -2,893.90%-552.49萬313.14%640.74萬-15.13%871.63萬-83.76%19.77萬-22.11%155.09萬108.40%1,027.05萬-75.66%366.6萬137.55%339.56萬147.47%121.77萬35.31%199.12萬
營運資金變化 175.73%524.32萬58.82%964.46萬121.54%779.61萬108.86%190.15萬6.02%607.27萬-182.91%-3,619.4萬-165.48%-1,914.8萬80.53%-132.29萬-3,892.62%-2,145.11萬227.08%572.8萬
-應收款項(增)減 89.02%110.14萬-10.58%-203.59萬-379.96%-466.88萬134.20%58.27萬-278.47%-184.11萬1,431.36%166.77萬756.14%250.3萬-111.65%-16.31萬-25.15%-170.39萬373.54%103.16萬
-存貨(增)減 -124.97%-34.87萬175.77%58.05萬-377.17%-71.27萬155.24%139.69萬52.25%-76.62萬112.13%25.71萬307.57%145.1萬264.82%293.99萬-426.67%-252.91萬-289.83%-160.47萬
-預付費用(增)減 -415.09%-108.49萬-47.91%91.68萬105.73%237.28萬109.08%34.43萬275.90%175.99萬163.00%115.34萬847.49%371.82萬185.62%75.72萬-859.72%-379.03萬967.65%46.82萬
-應付款項及應計費用(減)增 8.88%447.56萬60.88%1,016.98萬430.73%1,897.17萬319.01%411.04萬18.16%632.12萬-949.97%-573.63萬-1,719.06%-967.06萬-500.03%-239.65萬581.43%98.1萬195.62%534.98萬
-其他營運資本變動 124.26%109.98萬-97.77%1.34萬75.65%-816.69萬68.54%-453.28萬23.97%59.89萬-257.06%-3,353.59萬-236.07%-1,714.96萬52.01%-246.05萬-2,321.09%-1,440.89萬155.17%48.31萬
非持續經營活動現金淨額
經營活動現金淨額 -88.80%40.89萬148.91%66.46萬84.85%-534.3萬116.72%365.22萬-351.77%-135.89萬-130.74%-3,526.62萬44.34%-237.77萬-126.82%-1,074.53萬-302.86%-2,184.24萬64.71%-30.08萬
投資活動現金流量
持續投資活動現金淨額 -965.86%-62.35萬0-129.78%-115.8萬-107.15%-5.85萬-103.65%-11.65萬127.94%388.79萬85.22%-6.39萬99.09%-5.88萬163.59%81.76萬155.75%319.3萬
固定資產交易淨額 -965.86%-62.35萬--0-59.55%-115.8萬88.91%-5.85萬-54.49%-11.65萬78.07%-72.58萬85.22%-6.39萬92.27%-5.88萬61.99%-52.77萬89.63%-7.54萬
業務交易淨額 ----------0--------222.00%461.37萬--0100.00%-5--134.53萬--326.84萬
投資產品交易淨額 ------------------------------0--0--0
非持續投資活動現金淨額
投資活動現金淨額 -965.86%-62.35萬--0-129.78%-115.8萬-107.15%-5.85萬-103.65%-11.65萬127.94%388.79萬85.22%-6.39萬99.09%-5.88萬163.59%81.76萬155.75%319.3萬
融資活動現金流量
持續融資活動現金淨額 41.11%-61.46萬1.09%-124.1萬-86.63%361.04萬-103.50%-104.38萬-165.90%-125.47萬-2.53%2,700.58萬-681.30%-319.8萬-50.31%-152.48萬1,277.37%2,982.47萬-92.94%190.38萬
債務發行/償還的淨額 64.43%-37.12萬-18.31%-148.44萬-100.86%-24.81萬-103.50%-104.38萬-165.95%-125.47萬5,476.91%2,878.26萬-240.05%-140.53萬-50.00%-152.48萬1,394.12%2,981.01萬3,963.15%190.26萬
普通股發行/回購的淨額 ------------------------------0--0--0
職工行使股票期權收到的現金 ----------208.48萬----------0-503.63%-1.59萬--0-91.40%1.46萬-94.81%1,250
其他融資活動的淨現金流額 ------24.34萬199.83%177.38萬-----------177.68萬----------------
非持續融資活動現金淨額
融資活動現金淨額 41.11%-61.46萬1.09%-124.1萬-86.63%361.04萬-103.50%-104.38萬-165.90%-125.47萬-2.53%2,700.58萬-681.30%-319.8萬-50.31%-152.48萬1,277.37%2,982.47萬-92.94%190.38萬
現金淨流量
期初現金流 -57.66%111.77萬-28.93%243萬-62.39%341.91萬-80.83%263.97萬-62.39%341.91萬-13.07%909.14萬-33.93%943.02萬-15.34%2,280.39萬-55.46%1,377.33萬-13.07%909.14萬
當期現金流變化 -132.52%-82.92萬78.89%-57.64萬33.89%-289.06萬-71.02%255萬-156.92%-273.01萬-192.70%-437.25萬-10.28%-563.96萬-0.87%-1,232.89萬293.73%879.99萬-76.47%479.61萬
利率變動影響 192.42%176.82萬-137.73%-73.59萬246.29%190.14萬-929.06%-191.32萬1,807.94%195.07萬-1,125.59%-129.97萬-454.98%-37.15萬-137.24%-104.48萬-58.37%23.08萬-243.26%-11.42萬
期末現金流 -37.23%205.67萬-57.66%111.77萬-28.93%243萬-85.63%327.64萬-80.83%263.97萬-62.39%341.91萬-62.39%341.91萬-33.93%943.02萬-15.34%2,280.39萬-55.46%1,377.33萬
自由現金流 -105.97%-21.46萬145.05%66.46萬81.94%-650.1萬116.06%359.37萬-292.18%-147.54萬-93.58%-3,599.2萬48.10%-244.16萬-96.50%-1,080.4萬-228.47%-2,237.01萬76.19%-37.62萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見----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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅