美股市场个股详情

INTWF SHARC INTERNATIONAL SYSTEMS INC

添加自选
  • 0.105000
  • -0.014000-11.76%
延时15分钟行情收盘价 12/11 16:00 (美东)
1677.51万总市值-7.50市盈率TTM

SHARC INTERNATIONAL SYSTEMS INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
66.00%-34.93万
92.73%-9.44万
-95.20%-72.3万
-121.95%-346.01万
-24.35%-76.39万
-178.65%-102.75万
-390.75%-129.83万
-19.00%-37.04万
39.91%-155.89万
17.43%-61.44万
持续经营净收入
8.08%-83.2万
20.84%-71.47万
-1.31%-76.44万
18.98%-390.35万
-4.87%-134.1万
38.13%-90.51万
27.17%-90.28万
9.80%-75.46万
-58.23%-481.8万
-64.96%-127.87万
持续经营损益
212.57%5,891
-116.86%-1.16万
-13,370.19%-1.38万
-1,066.82%-1.67万
-657.76%-6,219
-3,090.29%-5,233
---5,349
--104
108.64%1,727
--1,115
折旧和摊销
-2.16%3.61万
-3.69%3.55万
-20.92%3.55万
-0.87%16.06万
-20.80%4.19万
-1.18%3.69万
3.04%3.69万
24.89%4.49万
2.96%16.2万
14.56%5.29万
递延税费
---5.76万
--0
--0
--0
1,433.33%46
--0
--1
86.49%-47
93.88%-1,142
--3
其他非现金项目
1,048.60%6.21万
-97.06%2,602
-97.56%3,565
-71.55%24.46万
-97.67%4,487
-97.11%5,407
-59.63%8.85万
-43.95%14.62万
-26.15%85.96万
-33.57%19.26万
营运资金变化
175.03%30.21万
151.93%40.12万
-321.09%-18.6万
-172.98%-87.49万
31.67%21.62万
-238.00%-40.26万
-242.45%-77.26万
-58.05%8.41万
199.41%119.89万
150.17%16.42万
-应收款项（增）减
760.28%45.15万
14.95%-41.11万
-196.18%-44.53万
-52.96%32.55万
268.23%41.42万
-140.24%-6.84万
-162.48%-48.33万
8,851.01%46.3万
153.93%69.2万
-3.90%-24.62万
-存货（增）减
197.82%22.72万
159.61%14.67万
108.66%37.78万
-9,153.60%-78.4万
-343.94%-48.67万
-76.04%-23.23万
-1,023.67%-24.6万
434.64%18.11万
95.59%-8,472
-33.01%19.95万
-预付费用（增）减
47.92%-5,064
-64.83%-3万
-38.81%2.37万
210.67%7.69万
234.08%6.61万
64.36%-9,723
-370.15%-1.82万
9,788.49%3.87万
-321.93%-6.95万
-359.08%-4.93万
-应付款项及应计费用（减）增
211.54%11万
-364.89%-9.73万
83.81%-9.69万
-199.75%-54.04万
-65.07%17.75万
-494.45%-9.86万
91.00%-2.09万
-347.88%-59.83万
130.77%54.17万
231.69%50.8万
-其他营运资本变化
-7,614.79%-48.15万
19,304.19%79.29万
-14,192.43%-4.53万
9.02%4.7万
118.17%4.5万
-97.50%6,408
-124.83%-4,129
-101.74%-317
1,195.37%4.31万
-3,028.67%-24.79万
非持续经营活动现金净额
经营活动现金净额
66.00%-34.93万
92.73%-9.44万
-95.20%-72.3万
-121.95%-346.01万
-24.35%-76.39万
-178.65%-102.75万
-390.75%-129.83万
-19.00%-37.04万
39.91%-155.89万
17.43%-61.44万
投资活动现金流量
持续投资活动现金净额
37.39%-4,094
0
18.63%-1,354
88.71%-1.36万
96.34%-3,296
-214.18%-6,539
92.16%-2,148
81.72%-1,664
9.60%-12.09万
-15.71%-9.01万
固定资产交易的净现金流
37.39%-4,094
--0
18.63%-1,354
88.71%-1.36万
96.34%-3,296
-214.18%-6,539
92.16%-2,148
81.72%-1,664
-11.19%-12.09万
-70.44%-9.01万
非持续投资活动现金净额
投资活动现金净额
37.39%-4,094
--0
18.63%-1,354
88.71%-1.36万
96.34%-3,296
-214.18%-6,539
92.16%-2,148
81.72%-1,664
9.60%-12.09万
-15.71%-9.01万
融资活动现金流量
持续融资活动现金净额
2,990.55%181.67万
-101.02%-2.19万
-102.25%-3.54万
1,008.96%364.62万
-89.05%4,647
-142.32%-6.29万
608.67%213.49万
1,010.41%156.94万
-114.44%-40.11万
-94.88%4.24万
债务发行/偿还的净现金流
5,203.56%180.41万
36.82%-3.54万
8.36%-3.54万
84.68%-16.52万
52.94%-3.54万
0.12%-3.54万
88.95%-5.6万
91.64%-3.86万
-155.74%-107.82万
59.35%-7.51万
职工行使股票期权收到的现金
145.82%1.26万
-99.38%1.35万
--0
456.99%377.14万
-100.03%-30
-114.95%-2.75万
2,429.64%219.09万
456.40%160.8万
-75.58%67.71万
-88.40%11.76万
其他融资活动的净现金流额
----
----
----
--4万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
2,990.55%181.67万
-101.02%-2.19万
-102.25%-3.54万
1,008.96%364.62万
-89.05%4,647
-142.32%-6.29万
608.67%213.49万
1,010.41%156.94万
-114.44%-40.11万
-94.88%4.24万
现金净流量
期初现金流
-88.19%36.64万
-78.71%48.26万
16.12%124.23万
-66.05%106.98万
15.77%200.49万
59.36%310.17万
-14.70%226.72万
-66.05%106.98万
1.59%315.07万
-44.91%173.18万
当期现金流变化
233.41%146.33万
-113.93%-11.62万
-163.44%-75.97万
108.29%17.25万
-15.19%-76.26万
-411.40%-109.69万
217.26%83.45万
343.00%119.74万
-4,309.09%-208.09万
-9,715.34%-66.2万
期末现金流
-8.74%182.97万
-88.19%36.64万
-78.71%48.26万
16.12%124.23万
16.12%124.23万
15.77%200.49万
59.36%310.17万
-14.70%226.72万
-66.05%106.98万
-66.05%106.98万
自由现金流
65.82%-35.34万
92.74%-9.44万
-94.69%-72.43万
-106.80%-347.37万
-8.91%-76.72万
-184.84%-103.4万
-345.45%-130.04万
-16.13%-37.2万
37.85%-167.98万
11.60%-70.45万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(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 66.00%-34.93万92.73%-9.44万-95.20%-72.3万-121.95%-346.01万-24.35%-76.39万-178.65%-102.75万-390.75%-129.83万-19.00%-37.04万39.91%-155.89万17.43%-61.44万
持续经营净收入 8.08%-83.2万20.84%-71.47万-1.31%-76.44万18.98%-390.35万-4.87%-134.1万38.13%-90.51万27.17%-90.28万9.80%-75.46万-58.23%-481.8万-64.96%-127.87万
持续经营损益 212.57%5,891-116.86%-1.16万-13,370.19%-1.38万-1,066.82%-1.67万-657.76%-6,219-3,090.29%-5,233---5,349--104108.64%1,727--1,115
折旧和摊销 -2.16%3.61万-3.69%3.55万-20.92%3.55万-0.87%16.06万-20.80%4.19万-1.18%3.69万3.04%3.69万24.89%4.49万2.96%16.2万14.56%5.29万
递延税费 ---5.76万--0--0--01,433.33%46--0--186.49%-4793.88%-1,142--3
其他非现金项目 1,048.60%6.21万-97.06%2,602-97.56%3,565-71.55%24.46万-97.67%4,487-97.11%5,407-59.63%8.85万-43.95%14.62万-26.15%85.96万-33.57%19.26万
营运资金变化 175.03%30.21万151.93%40.12万-321.09%-18.6万-172.98%-87.49万31.67%21.62万-238.00%-40.26万-242.45%-77.26万-58.05%8.41万199.41%119.89万150.17%16.42万
-应收款项（增）减 760.28%45.15万14.95%-41.11万-196.18%-44.53万-52.96%32.55万268.23%41.42万-140.24%-6.84万-162.48%-48.33万8,851.01%46.3万153.93%69.2万-3.90%-24.62万
-存货（增）减 197.82%22.72万159.61%14.67万108.66%37.78万-9,153.60%-78.4万-343.94%-48.67万-76.04%-23.23万-1,023.67%-24.6万434.64%18.11万95.59%-8,472-33.01%19.95万
-预付费用（增）减 47.92%-5,064-64.83%-3万-38.81%2.37万210.67%7.69万234.08%6.61万64.36%-9,723-370.15%-1.82万9,788.49%3.87万-321.93%-6.95万-359.08%-4.93万
-应付款项及应计费用（减）增 211.54%11万-364.89%-9.73万83.81%-9.69万-199.75%-54.04万-65.07%17.75万-494.45%-9.86万91.00%-2.09万-347.88%-59.83万130.77%54.17万231.69%50.8万
-其他营运资本变化 -7,614.79%-48.15万19,304.19%79.29万-14,192.43%-4.53万9.02%4.7万118.17%4.5万-97.50%6,408-124.83%-4,129-101.74%-3171,195.37%4.31万-3,028.67%-24.79万
非持续经营活动现金净额
经营活动现金净额 66.00%-34.93万92.73%-9.44万-95.20%-72.3万-121.95%-346.01万-24.35%-76.39万-178.65%-102.75万-390.75%-129.83万-19.00%-37.04万39.91%-155.89万17.43%-61.44万
投资活动现金流量
持续投资活动现金净额 37.39%-4,094018.63%-1,35488.71%-1.36万96.34%-3,296-214.18%-6,53992.16%-2,14881.72%-1,6649.60%-12.09万-15.71%-9.01万
固定资产交易的净现金流 37.39%-4,094--018.63%-1,35488.71%-1.36万96.34%-3,296-214.18%-6,53992.16%-2,14881.72%-1,664-11.19%-12.09万-70.44%-9.01万
非持续投资活动现金净额
投资活动现金净额 37.39%-4,094--018.63%-1,35488.71%-1.36万96.34%-3,296-214.18%-6,53992.16%-2,14881.72%-1,6649.60%-12.09万-15.71%-9.01万
融资活动现金流量
持续融资活动现金净额 2,990.55%181.67万-101.02%-2.19万-102.25%-3.54万1,008.96%364.62万-89.05%4,647-142.32%-6.29万608.67%213.49万1,010.41%156.94万-114.44%-40.11万-94.88%4.24万
债务发行/偿还的净现金流 5,203.56%180.41万36.82%-3.54万8.36%-3.54万84.68%-16.52万52.94%-3.54万0.12%-3.54万88.95%-5.6万91.64%-3.86万-155.74%-107.82万59.35%-7.51万
职工行使股票期权收到的现金 145.82%1.26万-99.38%1.35万--0456.99%377.14万-100.03%-30-114.95%-2.75万2,429.64%219.09万456.40%160.8万-75.58%67.71万-88.40%11.76万
其他融资活动的净现金流额 --------------4万------------------------
非持续融资活动现金净额
融资活动现金净额 2,990.55%181.67万-101.02%-2.19万-102.25%-3.54万1,008.96%364.62万-89.05%4,647-142.32%-6.29万608.67%213.49万1,010.41%156.94万-114.44%-40.11万-94.88%4.24万
现金净流量
期初现金流 -88.19%36.64万-78.71%48.26万16.12%124.23万-66.05%106.98万15.77%200.49万59.36%310.17万-14.70%226.72万-66.05%106.98万1.59%315.07万-44.91%173.18万
当期现金流变化 233.41%146.33万-113.93%-11.62万-163.44%-75.97万108.29%17.25万-15.19%-76.26万-411.40%-109.69万217.26%83.45万343.00%119.74万-4,309.09%-208.09万-9,715.34%-66.2万
期末现金流 -8.74%182.97万-88.19%36.64万-78.71%48.26万16.12%124.23万16.12%124.23万15.77%200.49万59.36%310.17万-14.70%226.72万-66.05%106.98万-66.05%106.98万
自由现金流 65.82%-35.34万92.74%-9.44万-94.69%-72.43万-106.80%-347.37万-8.91%-76.72万-184.84%-103.4万-345.45%-130.04万-16.13%-37.2万37.85%-167.98万11.60%-70.45万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------------带解释段的无保留意见--
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据