加拿大市场个股详情

CHR Chorus Aviation Inc

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  • 3.350
  • +0.060+1.82%
延时15分钟行情已收盘 11/15 16:00 (美东)
6.40亿总市值-4466市盈率TTM

Chorus Aviation Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-79.73%2,765.7万
145.21%5,583.4万
38.39%9,307.1万
7.21%3亿
23.12%1.01亿
46.80%1.36亿
-64.00%2,277万
61.37%6,725.3万
51.10%2.8亿
66.75%8,163.3万
持续经营净收入
-49.10%1,980.2万
-46.11%845万
-61.55%1,231万
104.38%1.06亿
-28.54%3,276.4万
65.13%3,890.6万
138.81%1,567.9万
39.78%3,201.9万
353.44%5,191.7万
351.34%4,585.2万
持续经营损益
-3,760.84%-640.9万
1,926.47%434.7万
497.16%824.9万
-266.51%-1,807.5万
-31.61%-1,717.9万
-101.78%-16.6万
-101.27%-23.8万
58.48%-207.7万
233.90%1,085.5万
-986.84%-1,305.3万
折旧摊销及损耗
15.08%2,662.8万
14.68%2,602.6万
9.51%5,438万
17.47%2.38亿
229.20%1.7亿
-52.61%2,313.9万
-65.39%2,269.5万
35.50%4,965.9万
0.74%2.03亿
0.68%5,155.7万
投资证券未实现损益
----
----
-62.00%-306.5万
-2,772.93%-355.5万
----
----
----
---189.2万
--13.3万
----
递延税费
-105.06%-52.3万
-319.22%-141.4万
-94.78%35.8万
328.33%3,252.6万
310.38%1,696.1万
1,448.56%1,033万
113.34%64.5万
1,275.64%685.4万
-0.13%-1,424.5万
-566.82%-806.2万
其他非现金项目
241.31%88.4万
-12,873.68%-246.5万
93.48%-30.9万
1,358.99%672.3万
252.98%698.5万
-75.93%25.9万
-101.65%-1.9万
-363.24%-474.1万
-106.25%-53.4万
-232.81%-456.6万
营运资金变化
-119.89%-1,272.5万
230.63%2,089万
268.26%2,114.8万
-315.67%-6,205.5万
-1,176.53%-1.05亿
486.93%6,398.1万
-172.05%-1,599.2万
10.83%-1,256.9万
967.18%2,877.3万
156.24%977.2万
-应收款项(增)减
278.56%1,653.1万
223.05%2,569.3万
-23.60%2,549万
50.25%-2,273.2万
-776.40%-3,765.5万
20.77%-925.8万
-4.43%-2,088万
270.41%3,336.6万
-115.33%-4,569.3万
117.14%556.7万
-存货(增)减
65.60%-96.6万
-626.06%-392.8万
48.33%-91.2万
64.74%-687.7万
88.86%-176.3万
-165.41%-280.8万
60.16%-54.1万
-39.64%-176.5万
-1,293.70%-1,950.5万
-391.81%-1,582.5万
-预付费用(增)减
-100.62%-1.2万
-117.77%-37.3万
-103.64%-542.3万
45.96%-335.8万
-345.21%-706.1万
-45.75%193.3万
148.60%209.9万
31.22%-266.3万
-396.72%-621.4万
24.30%-158.6万
-应付款项及应计费用(减)增
-136.82%-3,239.9万
-131.05%-638.4万
111.70%524.4万
-119.55%-1,766.3万
-332.99%-5,771.7万
813.15%8,799.1万
-106.87%-276.3万
-385.00%-4,480.8万
54.97%9,035.8万
170.76%2,477.2万
-其他流动资产变动
95.40%-113.2万
-311.39%-263.6万
-74.87%184.6万
-176.98%-1,235.8万
160.40%1,075.2万
-450.62%-2,460.3万
-74.17%124.7万
9,083.75%734.7万
148.33%1,605.4万
7.30%412.9万
-其他流动负债变动
-144.09%-507.2万
-23.21%392.7万
-62.21%-794.5万
110.78%87.7万
-66.15%-1,200.6万
400.22%1,150.5万
44.06%511.4万
27.54%-489.8万
-29.97%-813.6万
-565.99%-722.6万
-其他营运资本变动
1,425.42%1,032.5万
1,813.06%459.1万
234.27%284.8万
-97.07%5.6万
525.42%25.1万
-169.06%-77.9万
63.69%-26.8万
-46.01%85.2万
245.84%190.9万
54.96%-5.9万
非持续经营活动现金净额
-10.55%2,491.8万
31.66%3,186.5万
2,785.7万
2,420.3万
经营活动现金净额
-68.00%5,257.5万
86.70%8,769.9万
38.39%9,307.1万
7.21%3亿
-74.10%2,114.2万
76.76%1.64亿
-25.74%4,697.3万
61.37%6,725.3万
51.10%2.8亿
66.75%8,163.3万
投资活动现金流量
持续投资活动现金净额
-7.49%-959万
-42.30%-1,193.3万
4,977.27%8,778.6万
116.23%3,755.7万
-14.25%6,392.5万
-104.41%-892.2万
98.29%-838.6万
109.50%172.9万
-731.96%-2.31亿
112.54%7,455.1万
固定资产交易净额
-7.49%-959万
-42.30%-1,193.3万
1,097.53%7,875.5万
-120.30%-4,243万
-127.27%-1,606.2万
-104.95%-892.2万
56.31%-838.6万
32.14%-789.5万
395.58%2.09亿
429.95%5,890.2万
业务交易净额
----
----
----
--0
----
----
----
----
---4.65亿
--0
投资产品交易净额
----
----
-6.16%903.1万
225.34%428.3万
----
----
----
--962.4万
---341.7万
46.49%-1,220.3万
其他投资活动净额
----
----
----
171.81%7,570.4万
----
----
----
----
-35.09%2,785.2万
----
非持续投资活动现金净额
118.58%4,162.8万
-65.87%1,029.1万
1,904.5万
3,015.6万
投资活动现金净额
216.49%3,203.8万
-107.54%-164.2万
4,977.27%8,778.6万
116.23%3,755.7万
-94.72%393.6万
-95.00%1,012.3万
104.44%2,177万
109.50%172.9万
-731.96%-2.31亿
112.54%7,455.1万
融资活动现金流量
持续融资活动现金净额
80.55%-2,350.5万
-553.55%-3,684.7万
-150.19%-1.89亿
-355.58%-3.26亿
34.10%-1.65亿
47.76%-1.21亿
-101.24%-563.8万
-65.20%-7,566.3万
60.50%-7,145.9万
-51.21%-2.51亿
债务发行/偿还的净额
86.75%-1,456.2万
-841.57%-2,476.1万
-293.07%-1.78亿
49.04%-2.6亿
35.94%-1.5亿
50.28%-1.1亿
137.83%333.9万
1.11%-4,529.3万
-104.42%-5.1亿
-41.48%-2.34亿
普通股发行/回购的净额
--0
-1,353.33%-305.2万
91.14%-194.6万
-105.56%-2,553.6万
81.70%-100万
---237.3万
-100.05%-21万
---2,195.3万
570.33%4.6亿
---546.3万
已支付现金股息
-3.81%-894.3万
-3.05%-903.4万
-0.24%-880万
-140.31%-3,512.4万
1.07%-896.3万
-55.06%-861.5万
---876.7万
---877.9万
---1,461.6万
---906万
其他融资活动的净现金流额
----
----
-245.58%-52.7万
22.60%-497.9万
----
----
----
--36.2万
---643.3万
---159万
非持续融资活动现金净额
0.94%-5,318.4万
-2.87%-3,785.1万
-5,369万
-3,679.6万
融资活动现金净额
56.07%-7,668.9万
-76.03%-7,469.8万
-150.19%-1.89亿
-355.58%-3.26亿
86.87%-3,290.1万
24.56%-1.75亿
-109.30%-4,243.4万
-65.20%-7,566.3万
60.50%-7,145.9万
-51.21%-2.51亿
现金净流量
期初现金流
0.88%1.85亿
6.36%1.72亿
5.07%1.76亿
-5.90%1.68亿
-28.71%1.87亿
-3.60%1.83亿
5.01%1.62亿
-5.90%1.68亿
-12.62%1.78亿
17.54%2.62亿
当期现金流变化
6,542.28%792.4万
-56.82%1,135.9万
-26.45%-844.8万
150.10%1,168.2万
91.71%-782.3万
-100.19%-12.3万
-10.61%2,630.9万
70.07%-668.1万
1.83%-2,331.6万
-15.54%-9,431.6万
利率变动影响
-150.07%-188.8万
141.43%184.2万
1,268.10%381.7万
-124.85%-317.6万
-2,360.18%-278万
-54.20%377.1万
-163.75%-444.6万
112.06%27.9万
734.92%1,278.1万
92.97%-11.3万
期末现金流
2.14%1.91亿
0.88%1.85亿
6.36%1.72亿
5.07%1.76亿
5.07%1.76亿
-28.71%1.87亿
-3.60%1.83亿
5.01%1.62亿
-5.90%1.68亿
-5.90%1.68亿
自由现金流
-72.21%4,298万
99.36%7,547.6万
28.05%7,471.7万
18.08%2.57亿
-88.42%651.4万
75.97%1.55亿
-12.09%3,786万
94.24%5,835.1万
96.99%2.17亿
84.35%5,624.1万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -79.73%2,765.7万145.21%5,583.4万38.39%9,307.1万7.21%3亿23.12%1.01亿46.80%1.36亿-64.00%2,277万61.37%6,725.3万51.10%2.8亿66.75%8,163.3万
持续经营净收入 -49.10%1,980.2万-46.11%845万-61.55%1,231万104.38%1.06亿-28.54%3,276.4万65.13%3,890.6万138.81%1,567.9万39.78%3,201.9万353.44%5,191.7万351.34%4,585.2万
持续经营损益 -3,760.84%-640.9万1,926.47%434.7万497.16%824.9万-266.51%-1,807.5万-31.61%-1,717.9万-101.78%-16.6万-101.27%-23.8万58.48%-207.7万233.90%1,085.5万-986.84%-1,305.3万
折旧摊销及损耗 15.08%2,662.8万14.68%2,602.6万9.51%5,438万17.47%2.38亿229.20%1.7亿-52.61%2,313.9万-65.39%2,269.5万35.50%4,965.9万0.74%2.03亿0.68%5,155.7万
投资证券未实现损益 ---------62.00%-306.5万-2,772.93%-355.5万---------------189.2万--13.3万----
递延税费 -105.06%-52.3万-319.22%-141.4万-94.78%35.8万328.33%3,252.6万310.38%1,696.1万1,448.56%1,033万113.34%64.5万1,275.64%685.4万-0.13%-1,424.5万-566.82%-806.2万
其他非现金项目 241.31%88.4万-12,873.68%-246.5万93.48%-30.9万1,358.99%672.3万252.98%698.5万-75.93%25.9万-101.65%-1.9万-363.24%-474.1万-106.25%-53.4万-232.81%-456.6万
营运资金变化 -119.89%-1,272.5万230.63%2,089万268.26%2,114.8万-315.67%-6,205.5万-1,176.53%-1.05亿486.93%6,398.1万-172.05%-1,599.2万10.83%-1,256.9万967.18%2,877.3万156.24%977.2万
-应收款项(增)减 278.56%1,653.1万223.05%2,569.3万-23.60%2,549万50.25%-2,273.2万-776.40%-3,765.5万20.77%-925.8万-4.43%-2,088万270.41%3,336.6万-115.33%-4,569.3万117.14%556.7万
-存货(增)减 65.60%-96.6万-626.06%-392.8万48.33%-91.2万64.74%-687.7万88.86%-176.3万-165.41%-280.8万60.16%-54.1万-39.64%-176.5万-1,293.70%-1,950.5万-391.81%-1,582.5万
-预付费用(增)减 -100.62%-1.2万-117.77%-37.3万-103.64%-542.3万45.96%-335.8万-345.21%-706.1万-45.75%193.3万148.60%209.9万31.22%-266.3万-396.72%-621.4万24.30%-158.6万
-应付款项及应计费用(减)增 -136.82%-3,239.9万-131.05%-638.4万111.70%524.4万-119.55%-1,766.3万-332.99%-5,771.7万813.15%8,799.1万-106.87%-276.3万-385.00%-4,480.8万54.97%9,035.8万170.76%2,477.2万
-其他流动资产变动 95.40%-113.2万-311.39%-263.6万-74.87%184.6万-176.98%-1,235.8万160.40%1,075.2万-450.62%-2,460.3万-74.17%124.7万9,083.75%734.7万148.33%1,605.4万7.30%412.9万
-其他流动负债变动 -144.09%-507.2万-23.21%392.7万-62.21%-794.5万110.78%87.7万-66.15%-1,200.6万400.22%1,150.5万44.06%511.4万27.54%-489.8万-29.97%-813.6万-565.99%-722.6万
-其他营运资本变动 1,425.42%1,032.5万1,813.06%459.1万234.27%284.8万-97.07%5.6万525.42%25.1万-169.06%-77.9万63.69%-26.8万-46.01%85.2万245.84%190.9万54.96%-5.9万
非持续经营活动现金净额 -10.55%2,491.8万31.66%3,186.5万2,785.7万2,420.3万
经营活动现金净额 -68.00%5,257.5万86.70%8,769.9万38.39%9,307.1万7.21%3亿-74.10%2,114.2万76.76%1.64亿-25.74%4,697.3万61.37%6,725.3万51.10%2.8亿66.75%8,163.3万
投资活动现金流量
持续投资活动现金净额 -7.49%-959万-42.30%-1,193.3万4,977.27%8,778.6万116.23%3,755.7万-14.25%6,392.5万-104.41%-892.2万98.29%-838.6万109.50%172.9万-731.96%-2.31亿112.54%7,455.1万
固定资产交易净额 -7.49%-959万-42.30%-1,193.3万1,097.53%7,875.5万-120.30%-4,243万-127.27%-1,606.2万-104.95%-892.2万56.31%-838.6万32.14%-789.5万395.58%2.09亿429.95%5,890.2万
业务交易净额 --------------0-------------------4.65亿--0
投资产品交易净额 ---------6.16%903.1万225.34%428.3万--------------962.4万---341.7万46.49%-1,220.3万
其他投资活动净额 ------------171.81%7,570.4万-----------------35.09%2,785.2万----
非持续投资活动现金净额 118.58%4,162.8万-65.87%1,029.1万1,904.5万3,015.6万
投资活动现金净额 216.49%3,203.8万-107.54%-164.2万4,977.27%8,778.6万116.23%3,755.7万-94.72%393.6万-95.00%1,012.3万104.44%2,177万109.50%172.9万-731.96%-2.31亿112.54%7,455.1万
融资活动现金流量
持续融资活动现金净额 80.55%-2,350.5万-553.55%-3,684.7万-150.19%-1.89亿-355.58%-3.26亿34.10%-1.65亿47.76%-1.21亿-101.24%-563.8万-65.20%-7,566.3万60.50%-7,145.9万-51.21%-2.51亿
债务发行/偿还的净额 86.75%-1,456.2万-841.57%-2,476.1万-293.07%-1.78亿49.04%-2.6亿35.94%-1.5亿50.28%-1.1亿137.83%333.9万1.11%-4,529.3万-104.42%-5.1亿-41.48%-2.34亿
普通股发行/回购的净额 --0-1,353.33%-305.2万91.14%-194.6万-105.56%-2,553.6万81.70%-100万---237.3万-100.05%-21万---2,195.3万570.33%4.6亿---546.3万
已支付现金股息 -3.81%-894.3万-3.05%-903.4万-0.24%-880万-140.31%-3,512.4万1.07%-896.3万-55.06%-861.5万---876.7万---877.9万---1,461.6万---906万
其他融资活动的净现金流额 ---------245.58%-52.7万22.60%-497.9万--------------36.2万---643.3万---159万
非持续融资活动现金净额 0.94%-5,318.4万-2.87%-3,785.1万-5,369万-3,679.6万
融资活动现金净额 56.07%-7,668.9万-76.03%-7,469.8万-150.19%-1.89亿-355.58%-3.26亿86.87%-3,290.1万24.56%-1.75亿-109.30%-4,243.4万-65.20%-7,566.3万60.50%-7,145.9万-51.21%-2.51亿
现金净流量
期初现金流 0.88%1.85亿6.36%1.72亿5.07%1.76亿-5.90%1.68亿-28.71%1.87亿-3.60%1.83亿5.01%1.62亿-5.90%1.68亿-12.62%1.78亿17.54%2.62亿
当期现金流变化 6,542.28%792.4万-56.82%1,135.9万-26.45%-844.8万150.10%1,168.2万91.71%-782.3万-100.19%-12.3万-10.61%2,630.9万70.07%-668.1万1.83%-2,331.6万-15.54%-9,431.6万
利率变动影响 -150.07%-188.8万141.43%184.2万1,268.10%381.7万-124.85%-317.6万-2,360.18%-278万-54.20%377.1万-163.75%-444.6万112.06%27.9万734.92%1,278.1万92.97%-11.3万
期末现金流 2.14%1.91亿0.88%1.85亿6.36%1.72亿5.07%1.76亿5.07%1.76亿-28.71%1.87亿-3.60%1.83亿5.01%1.62亿-5.90%1.68亿-5.90%1.68亿
自由现金流 -72.21%4,298万99.36%7,547.6万28.05%7,471.7万18.08%2.57亿-88.42%651.4万75.97%1.55亿-12.09%3,786万94.24%5,835.1万96.99%2.17亿84.35%5,624.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

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