加拿大市場個股詳情
SXP Supremex Inc
- 3.830
- +0.020+0.52%
延時15分鐘行情已收盤 07/03 16:00 (美東)
9663.61萬總市值8.70市盈率TTM
3.860最高價3.800最低價4.48萬股成交量3.830今開3.810昨收17.11萬成交額6.54152周最高0.29%換手率2523.14萬總股本3.47252周最低0.44每股收益TTM5986.89萬流通值7.499歷史最高5.72市盈率(靜)1563.16萬流通股0.499歷史最低0.67每股收益(静)1.58%振幅0.15股息TTM0.71市淨率1股每手3.79%股息率TTM
Supremex Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -52.51%100.6萬 | -44.72%106.61萬 | -44.72%106.61萬 | 285.97%79.08萬 | -42.57%99.2萬 | -30.54%211.86萬 | -69.70%192.85萬 | -69.70%192.85萬 | -94.64%20.49萬 | -23.37%172.74萬 |
| -現金和現金等價物 | -52.51%100.6萬 | -44.72%106.61萬 | -44.72%106.61萬 | 285.97%79.08萬 | -42.57%99.2萬 | -30.54%211.86萬 | -69.70%192.85萬 | -69.70%192.85萬 | -94.64%20.49萬 | -23.37%172.74萬 |
| -應收賬款 | -5.16%3,855.7萬 | -15.28%3,283.42萬 | -15.28%3,283.42萬 | 8.00%3,371.41萬 | 23.00%3,657.05萬 | 32.41%4,065.52萬 | 20.59%3,875.8萬 | 20.59%3,875.8萬 | 9.54%3,121.73萬 | 12.50%2,973.18萬 |
| -應收票據 | ---- | 7.33%75.44萬 | 7.33%75.44萬 | ---- | ---- | ---- | 232.66%70.29萬 | 232.66%70.29萬 | ---- | -16.53%17.52萬 |
| -其他應收款 | 196.60%6.7萬 | -56.84%11.44萬 | -56.84%11.44萬 | -56.43%11.52萬 | -67.51%11.12萬 | -93.13%2.26萬 | -57.27%26.5萬 | -57.27%26.5萬 | -55.81%26.44萬 | -43.35%34.21萬 |
| 流動資產合計 | -16.14%8,096.7萬 | -18.27%7,249.31萬 | -18.27%7,249.31萬 | 15.03%8,254.08萬 | 36.85%8,625.56萬 | 53.74%9,654.61萬 | 35.13%8,870.23萬 | 35.13%8,870.23萬 | 18.62%7,175.78萬 | 13.59%6,303.01萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -6.24%-7,653.35萬 | -6.24%-7,653.35萬 | ---- | ---- | ---- | -3.56%-7,203.65萬 | -3.56%-7,203.65萬 | ---- | ---- |
| -長期股權投資 | -22.33%8,724.3萬 | 0.83%8,467.81萬 | 0.83%8,467.81萬 | 96.96%9,837.44萬 | 100.52%1.08億 | 88.75%1.12億 | 40.33%8,398.3萬 | 40.33%8,398.3萬 | -24.27%4,994.75萬 | -21.17%5,387.77萬 |
| 金融資產 | --39.8萬 | 597.31%18.45萬 | 597.31%18.45萬 | --97.34萬 | --73.35萬 | --0 | --2.65萬 | --2.65萬 | ---- | ---- |
| -商譽 | -1.62%9,668.8萬 | 18.08%9,793.34萬 | 18.08%9,793.34萬 | 40.58%9,973.68萬 | 40.61%1億 | 36.86%9,827.61萬 | 14.63%8,293.59萬 | 14.63%8,293.59萬 | -2.61%7,094.75萬 | -2.67%7,118.28萬 |
| 確認的養老福利金 | -27.08%1,075.1萬 | -21.85%1,147.09萬 | -21.85%1,147.09萬 | -1.25%1,382.28萬 | -6.86%1,427.76萬 | 4.01%1,474.32萬 | 17.99%1,467.84萬 | 17.99%1,467.84萬 | 6.20%1,399.71萬 | 20.21%1,532.96萬 |
| 監管資產 | -0.33%4,154.1萬 | -10.43%3,614.67萬 | -10.43%3,614.67萬 | 16.94%3,650.65萬 | 27.05%3,777.36萬 | 35.74%4,167.78萬 | 22.35%4,035.56萬 | 22.35%4,035.56萬 | 9.54%3,121.73萬 | 12.50%2,973.18萬 |
| 總資產 | 191.80%298.4萬 | 145.43%250.63萬 | 145.43%250.63萬 | --279.24萬 | --120.3萬 | --102.26萬 | --102.12萬 | --102.12萬 | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.82%523.7萬 | 11.02%457.28萬 | 11.02%457.28萬 | 19.32%487.27萬 | 21.44%496.61萬 | -34.07%509.32萬 | -46.86%411.89萬 | -46.86%411.89萬 | -47.64%408.38萬 | -48.14%408.95萬 |
| -銀行債務 | 4.56%24.7萬 | --24.46萬 | --24.46萬 | --24.18萬 | --23.9萬 | -93.25%23.62萬 | --0 | --0 | --0 | --0 |
| -短期資本租賃負債 | 2.74%499萬 | 5.08%432.82萬 | 5.08%432.82萬 | 13.40%463.09萬 | 15.59%472.72萬 | 14.97%485.7萬 | -3.12%411.89萬 | -3.12%411.89萬 | -5.00%408.38萬 | -6.75%408.95萬 |
| -應付帳款 | -2.22%3,269.6萬 | -30.91%1,125.44萬 | -30.91%1,125.44萬 | 10.47%2,696.76萬 | 32.58%2,830.24萬 | 57.47%3,343.94萬 | 41.70%1,628.84萬 | 41.70%1,628.84萬 | 12.06%2,441.09萬 | 13.03%2,134.81萬 |
| -應付稅費 | -20.35%9,899.3萬 | 3.96%9,727.74萬 | 3.96%9,727.74萬 | 92.53%1.13億 | 94.85%1.23億 | 81.73%1.24億 | 36.44%9,356.9萬 | 36.44%9,356.9萬 | -21.83%5,872.97萬 | -18.75%6,303.63萬 |
| -應付股利 | 11.53%101.4萬 | ---- | ---- | ---- | ---- | 38.07%90.92萬 | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | -17.85%1,523.95萬 | -17.85%1,523.95萬 | ---- | ---- | ---- | 16.27%1,855萬 | 16.27%1,855萬 | ---- | ---- |
| 現行撥備 | 5,937.21%30.5萬 | 2,208.03%58.21萬 | 2,208.03%58.21萬 | -35.28%14.72萬 | ---- | -98.34%5,052 | --2.52萬 | --2.52萬 | -68.42%22.74萬 | -75.21%25.05萬 |
| 流動負債總額 | -3.86%3,931.9萬 | -25.56%3,176.32萬 | -25.56%3,176.32萬 | 2.65%3,210.26萬 | 19.94%3,402.05萬 | 28.73%4,089.73萬 | 5.64%4,266.87萬 | 5.64%4,266.87萬 | -8.30%3,127.48萬 | -7.63%2,836.37萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 4.28%3,281.6萬 | -3.91%2,841.27萬 | -3.91%2,841.27萬 | 72.67%2,976.23萬 | 72.85%3,041.17萬 | 72.25%3,147.03萬 | 55.66%2,956.88萬 | 55.66%2,956.88萬 | -1.76%1,723.66萬 | -2.96%1,759.38萬 |
| 長期應計費用 | -3.33%8,567.3萬 | 10.06%8,167.52萬 | 10.06%8,167.52萬 | 68.43%8,616.53萬 | 70.64%8,946.54萬 | 62.48%8,862.42萬 | 32.67%7,421.28萬 | 32.67%7,421.28萬 | -10.00%5,115.84萬 | -8.88%5,243.05萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --9,181 | ---- | ---- | ---- | ---- |
| 長期撥備 | -32.68%5,442.7萬 | 3.40%5,626.54萬 | 3.40%5,626.54萬 | 109.75%6,861.21萬 | 113.94%7,762.48萬 | 96.06%8,084.84萬 | 33.20%5,441.43萬 | 33.20%5,441.43萬 | -32.43%3,271.09萬 | -27.75%3,628.39萬 |
| 員工福利 | ---- | 7.33%75.44萬 | 7.33%75.44萬 | ---- | ---- | ---- | 232.66%70.29萬 | 232.66%70.29萬 | ---- | -16.53%17.52萬 |
| 非流動負債總額 | -16.27%1.38億 | -5.28%1.29億 | -5.28%1.29億 | 61.30%1.45億 | 71.60%1.57億 | 64.92%1.65億 | 25.03%1.36億 | 25.03%1.36億 | -17.61%9,000.45萬 | -15.60%9,140萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.42%865.2萬 | -1.20%876.05萬 | -1.20%876.05萬 | -0.69%881.21萬 | -0.66%884.72萬 | -1.26%886.66萬 | -1.66%886.66萬 | -1.66%886.66萬 | -3.08%887.34萬 | -3.77%890.64萬 |
| -普通股股本 | -2.42%865.2萬 | -1.20%876.05萬 | -1.20%876.05萬 | -0.69%881.21萬 | -0.66%884.72萬 | -1.26%886.66萬 | -1.66%886.66萬 | -1.66%886.66萬 | -3.08%887.34萬 | -3.77%890.64萬 |
| 資本公積 | -0.93%2.7億 | -0.48%2.72億 | -0.48%2.72億 | -0.30%2.72億 | -0.25%2.73億 | -0.38%2.73億 | -0.49%2.73億 | -0.49%2.73億 | -0.77%2.73億 | -0.88%2.73億 |
| 不影響留存收益的損益 | 77.95%88.9萬 | -51.14%26.11萬 | -51.14%26.11萬 | 70.85%125.1萬 | 272.30%62.6萬 | 163.13%49.96萬 | 195.44%53.44萬 | 195.44%53.44萬 | 252.39%73.22萬 | 62.86%-36.33萬 |
| 總權益 | -7.95%2.74億 | 1.23%2.64億 | 1.23%2.64億 | 36.26%2.83億 | 43.99%2.91億 | 46.65%2.98億 | 26.26%2.61億 | 26.26%2.61億 | 2.21%2.08億 | 1.53%2.02億 |
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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