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加拿大市場個股詳情
SXP Supremex Inc
- 3.850
- +0.010+0.26%
延時15分鐘行情已收盤 12/24 12:19 (美東)
9455.55萬總市值-5.75市盈率TTM
3.850最高價3.790最低價6799股成交量3.820今開3.840昨收2.60萬成交額4.47352周最高0.05%換手率2455.99萬總股本3.32652周最低-0.67每股收益TTM5802.69萬流通值7.336歷史最高5.75市盈率(靜)1507.19萬流通股0.488歷史最低0.67每股收益(静)1.56%振幅0.16股息TTM0.86市淨率1股每手4.03%股息率TTM
Supremex Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -34.41%756.8萬 | 2.16%1,022.2萬 | -32.42%509.6萬 | 63.11%4,389.85萬 | 26.19%1,481.35萬 | 154.27%1,153.8萬 | -4.03%1,000.6萬 | 3,470.94%754.1萬 | -10.27%2,691.35萬 | -15.07%1,173.89萬 |
| 持續經營淨收入 | -560.67%-2,303.8萬 | -6.29%198萬 | -63.19%349.6萬 | -39.04%1,733.37萬 | -89.13%72.37萬 | -38.34%500.1萬 | -71.31%211.3萬 | 50.70%949.7萬 | 80.52%2,843.61萬 | 36.02%665.98萬 |
| 持續經營損益 | 7,000.00%34.5萬 | -12.85%34.6萬 | 275.61%30.8萬 | 41.23%75.34萬 | -7.13%27.94萬 | -102.07%-5,000 | --39.7萬 | 163.27%8.2萬 | 234.22%53.34萬 | 1,756.80%30.08萬 |
| 折舊攤銷及損耗 | 4.95%510.7萬 | 0.92%492.4萬 | 14.93%469.6萬 | 33.70%1,883.88萬 | 37.43%500.78萬 | 35.02%486.6萬 | 35.52%487.9萬 | 26.04%408.6萬 | 4.18%1,408.98萬 | 9.60%364.39萬 |
| 資產減值支出 | --2,333.7萬 | --7.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 遞延稅費 | -732.43%-210.6萬 | -101.97%-112.9萬 | -168.60%-23.1萬 | -131.98%-161.25萬 | -1,706.18%-130.05萬 | 217.21%33.3萬 | -530.26%-55.9萬 | 78.67%-8.6萬 | 51.50%-69.51萬 | 133.28%8.1萬 |
| 其他非現金項目 | 139.30%38萬 | -119.83%-4.8萬 | -484.83%-55.8萬 | -3.69%77.47萬 | 99.37%103.77萬 | -881.64%-96.7萬 | 363.10%24.2萬 | 201.19%14.5萬 | 293.04%80.44萬 | 976.79%52.05萬 |
| 營運資金變化 | 53.38%354.3萬 | 38.85%407.4萬 | 57.71%-261.5萬 | 148.05%781.04萬 | 1,600.64%906.54萬 | 131.83%231萬 | 684.39%293.4萬 | 30.12%-618.3萬 | -5,590.56%-1,625.51萬 | -85.61%53.31萬 |
| -應收款項（增）減 | -184.42%-220.5萬 | 27.91%539.8萬 | -222.44%-491.7萬 | 1,077.79%1,121.94萬 | -65.02%37.14萬 | 270.63%261.2萬 | 136.08%422萬 | 1,198.05%401.6萬 | 187.61%95.26萬 | 130.11%106.16萬 |
| -存貨（增）減 | 7.58%258.4萬 | -69.76%186.5萬 | -1.09%-167.4萬 | 201.89%1,521.56萬 | 346.87%830.16萬 | 132.16%240.2萬 | 322.17%616.8萬 | -24.97%-165.6萬 | -456.69%-1,493.37萬 | -328.17%-336.27萬 |
| -預付費用（增）減 | -809.09%-31.2萬 | 375.86%80萬 | -165.88%-146.5萬 | 57.21%-7.61萬 | -57.81%72.09萬 | 103.40%4.4萬 | -216.11%-29萬 | 34.52%-55.1萬 | -397.35%-17.79萬 | 325.85%170.87萬 |
| -應付款項及應計費用（減）增 | 310.76%139.1萬 | 40.65%-364.4萬 | 203.68%620.2萬 | -26,465.89%-1,414.27萬 | -133.79%-104.47萬 | -121.55%-66萬 | -5,574.08%-614萬 | 3.72%-598.2萬 | -98.86%5.36萬 | -45.42%309.2萬 |
| -其他流動負債變動 | 0.00%-5,000 | ---- | -20.00%-6,000 | -185.29%-1.94萬 | -158.82%-4,400 | -212.50%-5,000 | ---- | -194.12%-5,000 | 40.87%-6,800 | ---1,700 |
| -其他營運資本變動 | 200.34%209萬 | 66.31%-34.5萬 | 62.34%-75.5萬 | -104.69%-438.64萬 | 136.68%72.06萬 | -8,912.24%-208.3萬 | -920.06%-102.4萬 | -1,897.29%-200.5萬 | -82.69%-214.29萬 | -558.10%-196.49萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -34.41%756.8萬 | 2.16%1,022.2萬 | -32.42%509.6萬 | 63.11%4,389.85萬 | 26.19%1,481.35萬 | 154.27%1,153.8萬 | -4.03%1,000.6萬 | 3,470.94%754.1萬 | -10.27%2,691.35萬 | -15.07%1,173.89萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -290.40%-33.7萬 | 64.51%-169.2萬 | 98.84%-36.3萬 | -11.89%-3,549.63萬 | 101.01%29.97萬 | 135.37%17.7萬 | -2,404.08%-476.8萬 | -2,458.83%-3,120.5萬 | -379.88%-3,172.3萬 | -1,835.50%-2,981.26萬 |
| 固定資產交易淨額 | -189.15%-18.9萬 | 565.85%76.4萬 | 91.22%-36.3萬 | -64.05%-357.61萬 | 134.50%50.89萬 | 165.37%21.2萬 | 6.13%-16.4萬 | -1,909.86%-413.3萬 | 34.02%-217.98萬 | -30.28%-147.52萬 |
| 無形資產交易淨額 | 90.38%-1萬 | -94.12%-6.6萬 | --0 | 5.35%-35.22萬 | -195.57%-20.92萬 | 40.96%-10.4萬 | -116.62%-3.4萬 | 95.43%-5,000 | 32.39%-37.21萬 | 82.66%-7.08萬 |
| 業務交易淨額 | -300.00%-13.8萬 | 47.70%-239萬 | --0 | -8.22%-3,156.8萬 | 100.00%-23 | --6.9萬 | ---457萬 | -2,892.81%-2,706.7萬 | -958.34%-2,917.11萬 | ---2,826.67萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -290.40%-33.7萬 | 64.51%-169.2萬 | 98.84%-36.3萬 | -11.89%-3,549.63萬 | 101.01%29.97萬 | 135.37%17.7萬 | -2,404.08%-476.8萬 | -2,458.83%-3,120.5萬 | -379.88%-3,172.3萬 | -1,835.50%-2,981.26萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 53.04%-547.3萬 | -23.39%-816.1萬 | -119.07%-454.7萬 | -19,527.41%-958.72萬 | -177.02%-1,516.02萬 | -98.96%-1,165.5萬 | 43.14%-661.4萬 | 1,163.02%2,384.2萬 | 99.76%-4.88萬 | 302.61%1,968.39萬 |
| 債務發行/償還的淨額 | 67.05%-338.4萬 | 3.27%-419.6萬 | -113.05%-314.3萬 | -170.88%-416.21萬 | -166.20%-1,363.91萬 | -117.49%-1,027萬 | 53.34%-433.8萬 | 3,476.43%2,408.5萬 | 135.16%587.24萬 | 336.55%2,060.39萬 |
| 普通股發行/回購的淨額 | -150.21%-119.6萬 | -524.60%-193萬 | ---135.4萬 | 5.65%-140.58萬 | -635.42%-61.88萬 | -40.40%-47.8萬 | 57.64%-30.9萬 | --0 | 54.59%-149萬 | 91.63%-8.41萬 |
| 已支付現金股息 | -7.96%-97.6萬 | -10.67%-201.2萬 | ---- | -2.62%-362.36萬 | -15.69%-90.16萬 | -15.84%-90.4萬 | -38.51%-181.8萬 | ---- | ---353.11萬 | ---77.93萬 |
| 其他融資活動的淨現金流額 | 2,866.67%8.3萬 | 84.56%-2.3萬 | 79.42%-5萬 | 56.04%-39.57萬 | 98.71%-730 | 79.84%-3,000 | 49.32%-14.9萬 | 54.55%-24.3萬 | -2,098.94%-90.01萬 | ---5.66萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 53.04%-547.3萬 | -23.39%-816.1萬 | -119.07%-454.7萬 | -19,527.41%-958.72萬 | -177.02%-1,516.02萬 | -98.96%-1,165.5萬 | 43.14%-661.4萬 | 1,163.02%2,384.2萬 | 99.76%-4.88萬 | 302.61%1,968.39萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 28.93%127.9萬 | -52.52%100.6萬 | -44.74%106.6萬 | -69.70%192.85萬 | 286.09%79.1萬 | -42.57%99.2萬 | -30.52%211.9萬 | -69.69%192.9萬 | 109.64%636.47萬 | -94.64%20.49萬 |
| 當期現金流變化 | 2,830.00%175.8萬 | 126.82%36.9萬 | 4.49%18.6萬 | 75.61%-118.5萬 | -102.92%-4.7萬 | 103.30%6萬 | 1.49%-137.6萬 | 105.47%17.8萬 | -244.46%-485.83萬 | -37.25%161.02萬 |
| 利率變動影響 | 159.77%15.6萬 | -138.55%-9.6萬 | -2,150.00%-24.6萬 | -23.59%32.26萬 | 184.33%32.26萬 | -187.56%-26.1萬 | 235.48%24.9萬 | 118.87%1.2萬 | 1,325.41%42.21萬 | 534.37%11.35萬 |
| 期末現金流 | 303.67%319.3萬 | 28.93%127.9萬 | -52.52%100.6萬 | -44.72%106.61萬 | -44.72%106.61萬 | 286.09%79.1萬 | -42.57%99.2萬 | -30.52%211.9萬 | -69.70%192.85萬 | -69.70%192.85萬 |
| 自由現金流 | -33.07%736.8萬 | 11.35%977.8萬 | 43.93%463.9萬 | 58.01%3,763.53萬 | 47.44%1,462.23萬 | 177.99%1,100.9萬 | -14.21%878.1萬 | 1,193.78%322.3萬 | -8.70%2,381.84萬 | -19.19%991.76萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。