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加拿大市场个股详情
CFF Conifex Timber Inc
- 0.370
- -0.030-7.50%
延时15分钟行情已收盘 12/13 16:00 (美东)
1508.41万总市值-0.64市盈率TTM
0.395最高价0.360最低价2.38万股成交量0.395今开0.400昨收9031.00成交额1.14052周最高0.10%换手率4076.77万总股本0.21052周最低-0.58每股收益TTM892.57万流通值10.841历史最高亏损市盈率(静)2412.36万流通股0.181历史最低-0.77每股收益(静)8.75%振幅--股息TTM0.15市净率1股每手--股息率TTM
Conifex Timber Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -2,709.99%-1,105.33万 | -96.70%16.31万 | 135.84%206.63万 | -85.41%362.42万 | 128.42%402.04万 | 108.92%42.35万 | -86.45%494.61万 | -179.68%-576.59万 | -7.11%2,483.37万 | -262.15%-1,414.74万 |
| 持续经营净收入 | 52.30%-383.78万 | -5.98%-974.29万 | 43.64%-454.12万 | -225.05%-3,062.87万 | -3,060.94%-533.25万 | -954.86%-804.59万 | -174.86%-919.28万 | -170.44%-805.75万 | -9.94%2,449.27万 | 93.34%-16.87万 |
| 持续经营损益 | -100.56%-3,400 | 95.13%-4,700 | 100.00%7,000 | 171,400.00%51.39万 | 0.00%3,500 | 6,015.69%60.34万 | -3,316.67%-9.65万 | 2.94%3,500 | 98.85%-300 | 109.59%3,500 |
| 折旧摊销及损耗 | -70.89%110.04万 | 3.02%249.42万 | 29.29%322.85万 | 39.76%1,173.57万 | 124.41%303.69万 | 103.83%378.07万 | 21.77%242.11万 | -21.99%249.71万 | -22.16%839.73万 | -56.97%135.33万 |
| 以股票支付的报酬 | 81.55%-9.05万 | 79.42%-4.48万 | -86.43%15.72万 | -112.07%-9万 | -257.19%-54.01万 | -1,815.03%-49.05万 | -205.32%-21.77万 | 595.20%115.82万 | 41.24%74.56万 | 62.31%34.36万 |
| 递延税费 | -15.67%-425.95万 | 14.32%-273.7万 | 80.05%-50.71万 | -225.51%-1,191.51万 | -2,886.94%-249.71万 | -1,099.00%-368.23万 | -167.48%-319.45万 | -159.08%-254.13万 | 2.82%949.32万 | 110.60%8.96万 |
| 其他非现金项目 | 457.41%262.04万 | 189.04%326.47万 | -13.03%191.44万 | 39.68%391.41万 | 115.33%11.32万 | 252.38%47.01万 | 48.58%112.95万 | -28.73%220.13万 | -49.02%280.22万 | -151.88%-73.84万 |
| 营运资金变化 | -184.53%-658.29万 | -50.82%693.36万 | 275.96%180.75万 | 242.65%3,009.42万 | 161.45%923.64万 | 202.16%778.8万 | -14.67%1,409.7万 | 93.14%-102.72万 | 20.32%-2,109.7万 | -185.13%-1,503.03万 |
| -应收款项（增）减 | 51.78%-326.37万 | -38.74%805.36万 | 21.46%-503.92万 | 296.50%316.62万 | 307.90%320.38万 | -1,383.90%-676.87万 | 101.79%1,314.71万 | 9.80%-641.59万 | -201.00%-161.13万 | -535.20%-154.1万 |
| -存货（增）减 | -159.70%-356.13万 | -7.66%1,048.69万 | -211.94%-266.14万 | 395.61%2,622.82万 | 218.48%652.85万 | 223.24%596.53万 | -44.60%1,135.69万 | 112.50%237.75万 | 67.56%-887.26万 | -319.33%-551.03万 |
| -预付费用（增）减 | -137.98%-51.79万 | -237.47%-377.22万 | 402.11%138.08万 | 91.53%-78.32万 | 69.52%-130.41万 | 119.39%136.37万 | 50.04%-111.78万 | -93.61%27.5万 | -79.78%-924.69万 | 12.42%-427.82万 |
| -应付款项及应计费用（减）增 | -87.98%82.89万 | 7.34%-769.67万 | 146.92%733.82万 | 237.78%259.43万 | 135.57%103.04万 | 120.70%689.83万 | 6.29%-830.63万 | -55.99%297.19万 | -148.34%-188.29万 | -44.70%-289.69万 |
| -其他流动负债变动 | -120.92%-6.89万 | 85.96%-13.8万 | 434.79%78.91万 | -315.08%-111.13万 | 72.36%-22.22万 | -44.99%32.94万 | -262.36%-98.29万 | -302.67%-23.57万 | -1.51%51.67万 | -22.85%-80.39万 |
| 非持续经营活动现金净额 | 0 | 0 | ||||||||
| 经营活动现金净额 | -2,709.99%-1,105.33万 | -96.70%16.31万 | 135.84%206.63万 | -85.41%362.41万 | 128.42%402.03万 | 108.92%42.35万 | -86.45%494.61万 | -179.68%-576.59万 | -7.11%2,483.37万 | -262.15%-1,414.74万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 65.56%-78.36万 | -96.25%-274.79万 | 52.05%-51万 | 59.42%-519.73万 | 83.59%-45.82万 | 57.23%-227.54万 | 31.09%-140.02万 | 60.10%-106.36万 | -120.58%-1,280.89万 | -127.80%-279.14万 |
| 固定资产交易净额 | 65.56%-78.36万 | -227.29%-274.79万 | 52.05%-51万 | 51.07%-661.89万 | 41.54%-163.18万 | 60.11%-227.54万 | 62.92%-83.96万 | 61.56%-106.36万 | -111.31%-1,352.62万 | -53.42%-279.14万 |
| 其他投资活动净额 | ---- | ---- | ---- | 98.19%142.16万 | --117.36万 | ---- | -341.12%-56.06万 | ---- | 20.76%71.73万 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 65.56%-78.36万 | -96.25%-274.79万 | 52.05%-51万 | 59.42%-519.73万 | 83.59%-45.82万 | 57.23%-227.54万 | 31.09%-140.02万 | 60.10%-106.36万 | -120.58%-1,280.89万 | -127.80%-279.14万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 640.91%327.26万 | 326.39%930.07万 | -142.11%-151.62万 | 73.12%-267.34万 | -160.19%-260.73万 | 104.76%44.17万 | 53.67%-410.83万 | -7.14%360.07万 | 61.36%-994.39万 | 136.30%433.17万 |
| 债务发行/偿还的净额 | 1,328.35%343.2万 | 902.04%1,224.47万 | -146.71%-209.8万 | -72.81%88.34万 | -136.68%-180.17万 | -183.83%-27.94万 | 78.12%-152.67万 | -9.80%449.13万 | 178.00%324.85万 | 442.37%491.23万 |
| 普通股发行/回购的净额 | --0 | --0 | ---- | 94.24%-4.42万 | -75.92%-70.14万 | --0 | --65.72万 | ---- | 94.63%-76.79万 | 95.71%-39.87万 |
| 已支付现金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---803.88万 | --0 |
| 已付利息（筹资活动产生的现金流） | -80.08%-203.96万 | -127.31%-286.46万 | -6.05%-126.68万 | -15.98%-469.02万 | -159.10%-241.71万 | -18.09%-113.26万 | -9.79%-126.02万 | -18.97%-119.45万 | 6.66%-404.38万 | 26.89%-93.29万 |
| 其他融资活动的净现金流额 | 1.43%188.02万 | 95.99%-7.94万 | 508.29%184.86万 | 444.43%117.76万 | 207.98%231.29万 | 849.27%185.37万 | -165.87%-197.86万 | 400.30%30.39万 | 88.32%-34.19万 | 877.86%75.1万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 640.91%327.26万 | 326.39%930.07万 | -142.11%-151.62万 | 73.12%-267.34万 | -160.19%-260.73万 | 104.76%44.17万 | 53.67%-410.83万 | -7.14%360.07万 | 61.36%-994.39万 | 136.30%433.17万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 135.65%1,094.87万 | -18.77%423.22万 | -50.34%419.07万 | 32.81%843.86万 | -84.62%323.71万 | -88.50%464.61万 | -64.80%521万 | 32.81%843.86万 | -43.06%635.4万 | -10.13%2,104.64万 |
| 当期现金流变化 | -507.31%-856.43万 | 1,294.15%671.59万 | 101.24%4.01万 | -304.08%-424.66万 | 107.57%95.48万 | 92.71%-141.02万 | -102.20%-56.24万 | -138.22%-322.88万 | 143.30%208.09万 | 26.12%-1,260.71万 |
| 利率变动影响 | -175.00%-900 | 140.00%600 | 600.00%1,400 | -135.14%-1,300 | -71.43%-1,200 | -66.67%1,200 | -188.24%-1,500 | 125.00%200 | 1,333.33%3,700 | -800.00%-700 |
| 期末现金流 | -26.37%238.35万 | 135.65%1,094.87万 | -18.77%423.22万 | -50.34%419.07万 | -50.34%419.07万 | -84.62%323.71万 | -88.50%464.61万 | -64.80%521万 | 32.81%843.86万 | 32.81%843.86万 |
| 自由现金流 | -539.18%-1,183.69万 | -162.94%-258.48万 | 122.79%155.63万 | -126.49%-299.48万 | 114.10%238.85万 | 82.28%-185.19万 | -88.00%410.65万 | -252.79%-682.95万 | -44.39%1,130.75万 | -195.83%-1,693.88万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。