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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -32.42%509.6萬 | 63.11%4,389.85萬 | 26.19%1,481.36萬 | 154.26%1,153.78萬 | -4.03%1,000.6萬 | 3,470.94%754.1萬 | -10.27%2,691.35萬 | -15.07%1,173.89萬 | -32.65%453.77萬 | 112.58%1,042.57萬 |
| 持續經營淨收入 | -63.19%349.6萬 | -39.04%1,733.37萬 | -89.13%72.39萬 | -38.34%500.07萬 | -71.31%211.25萬 | 50.70%949.7萬 | 80.52%2,843.61萬 | 36.02%665.98萬 | 141.07%811.06萬 | 117.29%736.4萬 |
| 持續經營損益 | 275.61%30.8萬 | 41.23%75.34萬 | -6.81%28.03萬 | -101.86%-4,490 | ---6,258 | 163.27%8.2萬 | 234.22%53.34萬 | 1,756.80%30.08萬 | 672.41%24.1萬 | ---- |
| 折舊攤銷及損耗 | 14.93%469.6萬 | 33.70%1,883.88萬 | 37.41%500.69萬 | 35.02%486.59萬 | 35.52%487.91萬 | 26.04%408.6萬 | 4.18%1,408.98萬 | 9.60%364.39萬 | 4.84%360.39萬 | 5.72%360.02萬 |
| 遞延稅費 | -168.60%-23.1萬 | -131.98%-161.25萬 | -1,706.28%-130.06萬 | 217.19%33.29萬 | -530.51%-55.92萬 | 78.67%-8.6萬 | 51.50%-69.51萬 | 133.28%8.1萬 | -42.71%-28.41萬 | 81.52%-8.87萬 |
| 其他非現金項目 | -484.83%-55.8萬 | -3.69%77.47萬 | -10.15%46.77萬 | -165.60%-8.12萬 | 16.76%6.1萬 | 201.19%14.5萬 | 293.04%80.44萬 | 976.79%52.05萬 | 103.04%12.37萬 | 11.05%5.23萬 |
| 營運資金變化 | 57.71%-261.5萬 | 148.05%781.04萬 | 1,707.56%963.53萬 | 119.62%142.4萬 | 800.88%351.88萬 | 30.12%-618.3萬 | -5,590.56%-1,625.51萬 | -85.61%53.31萬 | -17,107.57%-725.73萬 | 67.36%-50.21萬 |
| -應收款項（增）減 | -222.44%-491.7萬 | 1,077.79%1,121.94萬 | 427.58%560.06萬 | 124.94%38.18萬 | 79.31%320.52萬 | 1,198.05%401.6萬 | 187.61%95.26萬 | 130.11%106.16萬 | -28.97%-153.08萬 | 207.04%178.75萬 |
| -存貨（增）減 | -1.09%-167.4萬 | 201.89%1,521.56萬 | 346.85%830.1萬 | 132.16%240.2萬 | 322.19%616.84萬 | -24.97%-165.6萬 | -456.69%-1,493.37萬 | -328.17%-336.27萬 | -408.89%-746.97萬 | -305.08%-277.62萬 |
| -預付費用（增）減 | -165.88%-146.5萬 | 57.21%-7.61萬 | -57.80%72.1萬 | 103.42%4.42萬 | -216.22%-29.03萬 | 34.52%-55.1萬 | -397.35%-17.79萬 | 325.85%170.87萬 | -1,341.16%-129.49萬 | 170.87%24.98萬 |
| -應付款項及應計費用（減）增 | 203.68%620.2萬 | -26,465.89%-1,414.27萬 | -115.34%-47.44萬 | -150.49%-154.63萬 | -5,573.72%-613.96萬 | 3.72%-598.2萬 | -98.86%5.36萬 | -45.42%309.2萬 | 5.74%306.28萬 | 112.83%11.22萬 |
| -其他流動負債變動 | -20.00%-6,000 | -185.29%-1.94萬 | -170.59%-4,600 | -206.25%-4,900 | 88,894.00%17.76萬 | -194.12%-5,000 | 40.87%-6,800 | ---1,700 | ---1,600 | ---200 |
| -其他營運資本變動 | 62.34%-75.5萬 | -104.69%-438.64萬 | -129.44%-450.83萬 | 736.66%14.72萬 | 218.37%39.75萬 | -1,897.29%-200.5萬 | -82.69%-214.29萬 | -558.10%-196.49萬 | 92.38%-2.31萬 | 159.86%12.49萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -32.42%509.6萬 | 63.11%4,389.85萬 | 26.19%1,481.36萬 | 154.26%1,153.78萬 | -4.03%1,000.6萬 | 3,470.94%754.1萬 | -10.27%2,691.35萬 | -15.07%1,173.89萬 | -32.65%453.77萬 | 112.58%1,042.57萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.84%-36.3萬 | -11.89%-3,549.63萬 | 101.00%29.93萬 | 135.51%17.77萬 | -2,404.29%-476.84萬 | -2,458.83%-3,120.5萬 | -379.88%-3,172.3萬 | -1,835.50%-2,981.26萬 | 69.81%-50.04萬 | 57.63%-19.04萬 |
| 固定資產交易淨額 | 91.22%-36.3萬 | -64.05%-357.61萬 | 134.50%50.89萬 | 165.43%21.22萬 | 6.01%-16.42萬 | -1,909.86%-413.3萬 | 34.02%-217.98萬 | -30.28%-147.52萬 | 78.16%-32.43萬 | 56.06%-17.47萬 |
| 無形資產交易淨額 | --0 | 5.35%-35.22萬 | -196.26%-20.96萬 | 41.06%-10.38萬 | -116.41%-3.4萬 | 95.43%-5,000 | 32.39%-37.21萬 | 82.66%-7.08萬 | -111.81%-17.61萬 | 69.72%-1.57萬 |
| 業務交易淨額 | --0 | -8.22%-3,156.8萬 | --0 | --6.93萬 | ---457.02萬 | -2,892.81%-2,706.7萬 | -958.34%-2,917.11萬 | ---2,826.67萬 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.84%-36.3萬 | -11.89%-3,549.63萬 | 101.00%29.93萬 | 135.51%17.77萬 | -2,404.29%-476.84萬 | -2,458.83%-3,120.5萬 | -379.88%-3,172.3萬 | -1,835.50%-2,981.26萬 | 69.81%-50.04萬 | 57.63%-19.04萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -119.07%-454.7萬 | -19,527.41%-958.72萬 | -177.02%-1,516.05萬 | -98.97%-1,165.54萬 | 43.14%-661.37萬 | 1,163.02%2,384.2萬 | 99.76%-4.88萬 | 302.61%1,968.39萬 | -57.85%-585.78萬 | -260.70%-1,163.2萬 |
| 債務發行/償還的淨額 | -113.05%-314.3萬 | -170.88%-416.21萬 | -166.20%-1,364萬 | -117.48%-1,026.99萬 | 53.34%-433.79萬 | 3,476.43%2,408.5萬 | 135.16%587.24萬 | 336.55%2,060.39萬 | -56.60%-472.21萬 | -347.52%-929.61萬 |
| 普通股發行/回購的淨額 | ---135.4萬 | 5.65%-140.58萬 | -635.26%-61.87萬 | -40.46%-47.82萬 | 57.65%-30.89萬 | --0 | 54.59%-149萬 | 91.63%-8.41萬 | 51.05%-34.04萬 | 34.09%-72.94萬 |
| 已支付現金股息 | ---- | -2.62%-362.36萬 | -15.66%-90.13萬 | -15.83%-90.4萬 | -38.53%-181.83萬 | ---- | ---353.11萬 | ---77.93萬 | ---78.04萬 | ---131.25萬 |
| 其他融資活動的淨現金流額 | 79.42%-5萬 | 56.04%-39.57萬 | 99.10%-510 | 77.77%-3,308 | 49.47%-14.86萬 | 54.55%-24.3萬 | -2,098.94%-90.01萬 | ---5.66萬 | ---1.49萬 | -618.26%-29.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -119.07%-454.7萬 | -19,527.41%-958.72萬 | -177.02%-1,516.05萬 | -98.97%-1,165.54萬 | 43.14%-661.37萬 | 1,163.02%2,384.2萬 | 99.76%-4.88萬 | 302.61%1,968.39萬 | -57.85%-585.78萬 | -260.70%-1,163.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -44.74%106.6萬 | -69.70%192.85萬 | 285.97%79.08萬 | -42.57%99.2萬 | -30.54%211.86萬 | -69.69%192.9萬 | 109.64%636.47萬 | -94.64%20.49萬 | -23.37%172.74萬 | 166.25%304.99萬 |
| 當期現金流變化 | 4.49%18.6萬 | 75.61%-118.5萬 | -102.95%-4.76萬 | 103.30%6.02萬 | 1.48%-137.61萬 | 105.47%17.8萬 | -244.46%-485.83萬 | -37.25%161.02萬 | -232.98%-182.06萬 | -213.54%-139.67萬 |
| 利率變動影響 | -2,150.00%-24.6萬 | -23.59%32.26萬 | 184.62%32.29萬 | -187.71%-26.14萬 | 236.17%24.95萬 | 118.87%1.2萬 | 1,325.41%42.21萬 | 534.37%11.35萬 | 47.71%29.81萬 | 161.03%7.42萬 |
| 期末現金流 | -52.52%100.6萬 | -44.72%106.61萬 | -44.72%106.61萬 | 285.97%79.08萬 | -42.57%99.2萬 | -30.52%211.9萬 | -69.70%192.85萬 | -69.70%192.85萬 | -94.64%20.49萬 | -23.37%172.74萬 |
| 自由現金流 | 43.93%463.9萬 | 58.01%3,763.53萬 | 47.44%1,462.2萬 | 177.99%1,100.9萬 | -14.21%878.09萬 | 1,193.78%322.3萬 | -8.70%2,381.84萬 | -19.19%991.76萬 | -23.05%396.02萬 | 130.80%1,023.53萬 |
| 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。
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