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加拿大市场个股详情
CBP Certive Solutions Inc
- 0.010
- 0.0000.00%
延时15分钟行情交易中 09/30 09:30 (美东)
169.15万总市值-0.71市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.010昨收0.00成交额0.03552周最高0.00%换手率1.69亿总股本0.01052周最低-0.014每股收益TTM151.76万流通值2.300历史最高亏损市盈率(静)1.52亿流通股0.010历史最低-0.014每股收益(静)0.00%振幅--股息TTM-0.10市净率1股每手--股息率TTM
Certive Solutions Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 96.91%-1.32万 | -27.09%-3.63万 | -280.69%-15.73万 | 49.71%-62.62万 | 77.72%-13万 | -685.65%-42.63万 | 91.16%-2.86万 | 89.96%-4.13万 | -5.38%-124.52万 | 12.52%-58.34万 |
| 持续经营净收入 | 12.85%-44.37万 | -13.57%-53.05万 | 23.16%-44.05万 | 36.41%-167.01万 | 90.39%-12.07万 | -13.73%-50.92万 | -16.83%-46.71万 | -9.48%-57.32万 | -28.53%-262.63万 | -70.97%-125.52万 |
| 持续经营损益 | -5.56%-2.15万 | 5.28%-5.82万 | 128.47%1.48万 | -20.95%-68.15万 | -77.48%-54.77万 | 6.52%-2.04万 | 36.76%-6.14万 | 61.76%-5.2万 | -71.08%-56.34万 | -34.89%-30.86万 |
| 折旧摊销及损耗 | -59.26%3,252 | -59.27%3,251 | -78.65%3,252 | -49.97%3.92万 | -59.28%7,968 | -59.21%7,982 | -59.21%7,982 | -22.16%1.52万 | -6.51%7.83万 | 0.01%1.96万 |
| 资产减值支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.01万 | ---- | ---- |
| 投资证券未实现损益 | -130.76%-1,643 | --0 | -99.33%5 | -94.63%1,911 | -86.47%707 | -108.34%-712 | -91.34%1,174 | -91.03%742 | 205.49%3.56万 | 147.03%5,225 |
| 以股票支付的报酬 | --0 | --0 | --0 | -96.49%1.05万 | --0 | -187.53%-1,980 | 89.52%5,278 | 315.89%7,199 | 3,211.86%29.93万 | 12,844.60%29.25万 |
| 其他非现金项目 | -22.22%30.07万 | 1,083.03%31.67万 | 704.02%25.86万 | -31.40%13.49万 | 40.99%-31.06万 | -33.72%38.66万 | 100.58%2.68万 | -74.56%3.22万 | -15.30%19.67万 | -286.56%-52.64万 |
| 营运资金变化 | 151.88%14.98万 | -48.20%23.24万 | -98.79%6,498 | 15.31%153.89万 | -29.35%84.03万 | -304.50%-28.87万 | 260.73%44.87万 | 484.38%53.86万 | 48.32%133.46万 | 182.21%118.94万 |
| -应收款项（增）减 | -85.24%4,703 | 3,330.72%13.45万 | -614.90%-9.71万 | -81.40%2.27万 | -134.12%-3.2万 | 245.27%3.19万 | 109.09%3,919 | -79.80%1.89万 | 668.60%12.2万 | 113.94%9.37万 |
| -预付费用（增）减 | 339.56%3.53万 | 61.87%4.23万 | -286.61%-8.89万 | 189.62%7.33万 | 195.70%1.43万 | 70.18%-1.47万 | 106.66%2.61万 | 258.48%4.77万 | -225.40%-8.18万 | 22.70%-1.49万 |
| -应付款项及应计费用（减）增 | 132.48%10.97万 | -85.29%5.57万 | -59.21%19.26万 | 8.38%140.29万 | -19.87%89万 | ---33.78万 | 144.49%37.86万 | 1,537.17%47.21万 | 58.09%129.44万 | 179.78%111.07万 |
| -其他营运资本变动 | ---- | ---- | ---- | --4万 | --0 | --0 | ---- | ---- | ---- | ---- |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 96.91%-1.32万 | -27.09%-3.63万 | -280.69%-15.73万 | 49.71%-62.62万 | 77.72%-13万 | -685.65%-42.63万 | 91.16%-2.86万 | 89.96%-4.13万 | -5.38%-124.52万 | 12.52%-58.34万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -48.81%625 | 4.41%3,862 | -32.72%1,524 | 61.63%8,518 | 236.86%1,333 | -18.33%1,221 | 219.71%3,699 | -36.94%2,265 | -48.63%5,270 | -186.04%-974 |
| 其他投资活动净额 | -48.81%625 | 4.41%3,862 | -32.72%1,524 | 61.63%8,518 | 236.86%1,333 | --1,221 | --3,699 | -36.94%2,265 | -48.63%5,270 | ---974 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -48.81%625 | 4.41%3,862 | -32.72%1,524 | 61.63%8,518 | 236.86%1,333 | -18.33%1,221 | 219.71%3,699 | -36.94%2,265 | -48.63%5,270 | -186.04%-974 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -96.23%1.68万 | 44.53%2.83万 | 142.22%8.87万 | -45.54%67.99万 | -68.55%17.91万 | 924.06%44.46万 | -92.20%1.96万 | -92.40%3.66万 | 9.13%124.85万 | -4.01%56.95万 |
| 债务发行/偿还的净额 | -472.50%-4.86万 | -585.03%-9.49万 | 142.22%8.87万 | -45.54%67.99万 | 7.23%61.07万 | 124.19%1.31万 | -92.20%1.96万 | -92.40%3.66万 | 9.13%124.85万 | -4.01%56.95万 |
| 普通股发行/回购的净额 | ---7.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -96.23%1.68万 | 44.53%2.83万 | 142.22%8.87万 | -45.54%67.99万 | -68.55%17.91万 | 924.06%44.46万 | -92.20%1.96万 | -92.40%3.66万 | 9.13%124.85万 | -4.01%56.95万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -45.57%1,487 | -29.71%5,642 | 595.01%7.27万 | 440.67%1.05万 | -12.00%2.22万 | -44.65%2,732 | -89.46%8,027 | 440.67%1.05万 | -93.39%1,935 | -66.01%2.53万 |
| 当期现金流变化 | -78.51%4,193 | 21.53%-4,155 | -2,654.41%-6.71万 | 630.03%6.23万 | 440.77%5.05万 | -4.08%1.95万 | 92.57%-5,295 | -103.28%-2,435 | 131.17%8,527 | 79.55%-1.48万 |
| 期末现金流 | -74.46%5,680 | -45.57%1,487 | -29.71%5,642 | 595.01%7.27万 | 595.01%7.27万 | -12.00%2.22万 | -44.65%2,732 | -89.46%8,027 | 440.67%1.05万 | 440.67%1.05万 |
| 自由现金流 | 96.91%-1.32万 | -27.09%-3.63万 | -280.69%-15.73万 | 49.71%-62.62万 | 77.72%-13万 | -685.65%-42.63万 | 91.16%-2.86万 | 89.96%-4.13万 | -5.38%-124.52万 | 12.52%-58.34万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。