加拿大市场个股详情

KUU KuuHubb Inc

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延时15分钟行情已收盘 11/07 16:00 (美东)
96.69万总市值0.16市盈率TTM

KuuHubb Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-34.77%-35.02万
-36.31%-47.45万
25.52%-24.44万
-24.30%-180.61万
-111.37%-87万
-29.72%-25.99万
5.37%-34.81万
30.65%-32.81万
64.70%-145.3万
70.71%-41.16万
持续经营净收入
30.59%-54.15万
-48.11%-98.49万
37.62%-60.64万
183.73%419.68万
470.56%661.4万
0.16%-78.02万
39.05%-66.5万
28.27%-97.21万
19.52%-501.25万
22.53%-178.49万
持续经营损益
----
----
----
----
----
-41,549.53%-17.66万
-2,508.40%-8.69万
545.38%9.12万
96.34%-2.46万
-100.10%-417
折旧摊销及损耗
43.16%7,957
-99.25%45
-26.57%3,631
-31.56%2.09万
-53.20%4,428
-6.54%5,558
-35.77%6,013
-15.24%4,945
-96.32%3.06万
-95.43%9,462
以股票支付的报酬
-47.94%1.9万
-66.31%1.01万
145.39%12.42万
-71.29%12.96万
-83.78%1.27万
-64.43%3.64万
-74.50%2.99万
-67.03%5.06万
-47.55%45.16万
877.79%7.84万
其他非现金项目
-19.29%16.47万
-63.63%7.78万
-62.04%12.81万
-492.16%-651.82万
-966.83%-727.36万
-29.71%20.41万
-25.29%21.38万
36.87%33.74万
45.37%166.22万
168.33%83.91万
营运资金变化
-100.07%-338
174.22%42.25万
-33.63%10.6万
-74.67%36.47万
-212.68%-40万
137.52%45.09万
-63.17%15.41万
-66.48%15.98万
403.44%143.99万
178.61%35.5万
-应收款项(增)减
-335.86%-10.06万
-105.41%-3.94万
-69.90%9.09万
-40.95%22.57万
-176.59%-9.96万
-56.67%4.26万
75.83%-1.92万
29.51%30.19万
-15.78%38.22万
58.67%13.01万
-预付费用(增)减
--0
--0
--0
1,987.30%35.58万
10,850.87%39.61万
-64.89%5,500
-242.30%-5.54万
166.00%9,658
-142.70%-1.89万
50.01%-3,684
-应付款项及应计费用(减)增
-71.82%11.67万
129.59%49.55万
195.86%4.3万
-110.55%-12.33万
-403.61%-70.84万
321.48%41.42万
-61.41%21.58万
-116.17%-4.49万
278.67%116.84万
140.82%23.33万
-其他营运资本变动
-43.41%-1.65万
-359.57%-3.35万
73.95%-2.78万
-1.66%-9.35万
352.96%1.2万
49.02%-1.15万
128.56%1.29万
-450.50%-10.69万
-141.40%-9.19万
-110.45%-4,745
非持续经营活动现金净额
经营活动现金净额
-34.77%-35.02万
-36.31%-47.45万
25.52%-24.44万
-24.30%-180.61万
-111.37%-87万
-29.72%-25.99万
5.37%-34.81万
30.65%-32.81万
64.70%-145.3万
70.71%-41.16万
投资活动现金流量
持续投资活动现金净额
0
-101.28%-4,663
固定资产交易净额
----
----
----
--0
----
----
----
----
60.36%-4,663
----
非持续投资活动现金净额
投资活动现金净额
----
----
----
--0
----
----
----
----
-101.28%-4,663
----
融资活动现金流量
持续融资活动现金净额
-11.06%20.11万
38.15%31.07万
-69.18%17.33万
97.46%158.35万
142.06%57.03万
-37.96%22.61万
125.59%22.49万
-47.97%56.23万
-79.58%80.2万
265.15%23.56万
债务发行/偿还的净额
-11.06%20.11万
38.15%31.07万
-69.18%17.33万
15,553.67%158.35万
142.06%57.03万
152.92%22.61万
125.59%22.49万
-47.97%56.23万
-99.74%1.01万
265.15%23.56万
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
--79.18万
--61.86万
其他融资活动的净现金流额
----
----
----
--1
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-11.06%20.11万
38.15%31.07万
-69.18%17.33万
97.46%158.35万
142.06%57.03万
-37.96%22.61万
125.59%22.49万
-47.97%56.23万
-79.58%80.2万
265.15%23.56万
现金净流量
期初现金流
-27.43%16.48万
-70.91%12.43万
840.95%22.46万
-97.09%2.39万
76.98%24.34万
-27.56%22.71万
-67.73%42.72万
-97.09%2.39万
17.50%82万
-93.91%13.75万
当期现金流变化
-342.09%-14.91万
-32.96%-16.39万
-130.36%-7.11万
66.05%-22.26万
-65.91%-29.98万
-120.54%-3.37万
90.11%-12.32万
-61.46%23.41万
-474.49%-65.57万
84.74%-18.07万
利率变动影响
-54.25%2.29万
365.82%20.44万
-117.29%-2.93万
401.52%42.34万
319.20%28.1万
114.70%5万
-132.53%-7.69万
263.27%16.92万
-165.17%-14.04万
126.44%6.7万
期末现金流
-84.15%3.86万
-27.43%16.48万
-70.91%12.43万
840.95%22.46万
840.95%22.46万
76.98%24.34万
-27.56%22.71万
-67.73%42.72万
-97.09%2.39万
-97.09%2.39万
自由现金流
-34.77%-35.02万
-36.31%-47.45万
25.52%-24.44万
-23.91%-180.61万
-109.01%-87万
-29.72%-25.99万
5.37%-34.81万
30.65%-32.81万
64.69%-145.77万
70.63%-41.63万
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
--
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -34.77%-35.02万-36.31%-47.45万25.52%-24.44万-24.30%-180.61万-111.37%-87万-29.72%-25.99万5.37%-34.81万30.65%-32.81万64.70%-145.3万70.71%-41.16万
持续经营净收入 30.59%-54.15万-48.11%-98.49万37.62%-60.64万183.73%419.68万470.56%661.4万0.16%-78.02万39.05%-66.5万28.27%-97.21万19.52%-501.25万22.53%-178.49万
持续经营损益 ---------------------41,549.53%-17.66万-2,508.40%-8.69万545.38%9.12万96.34%-2.46万-100.10%-417
折旧摊销及损耗 43.16%7,957-99.25%45-26.57%3,631-31.56%2.09万-53.20%4,428-6.54%5,558-35.77%6,013-15.24%4,945-96.32%3.06万-95.43%9,462
以股票支付的报酬 -47.94%1.9万-66.31%1.01万145.39%12.42万-71.29%12.96万-83.78%1.27万-64.43%3.64万-74.50%2.99万-67.03%5.06万-47.55%45.16万877.79%7.84万
其他非现金项目 -19.29%16.47万-63.63%7.78万-62.04%12.81万-492.16%-651.82万-966.83%-727.36万-29.71%20.41万-25.29%21.38万36.87%33.74万45.37%166.22万168.33%83.91万
营运资金变化 -100.07%-338174.22%42.25万-33.63%10.6万-74.67%36.47万-212.68%-40万137.52%45.09万-63.17%15.41万-66.48%15.98万403.44%143.99万178.61%35.5万
-应收款项(增)减 -335.86%-10.06万-105.41%-3.94万-69.90%9.09万-40.95%22.57万-176.59%-9.96万-56.67%4.26万75.83%-1.92万29.51%30.19万-15.78%38.22万58.67%13.01万
-预付费用(增)减 --0--0--01,987.30%35.58万10,850.87%39.61万-64.89%5,500-242.30%-5.54万166.00%9,658-142.70%-1.89万50.01%-3,684
-应付款项及应计费用(减)增 -71.82%11.67万129.59%49.55万195.86%4.3万-110.55%-12.33万-403.61%-70.84万321.48%41.42万-61.41%21.58万-116.17%-4.49万278.67%116.84万140.82%23.33万
-其他营运资本变动 -43.41%-1.65万-359.57%-3.35万73.95%-2.78万-1.66%-9.35万352.96%1.2万49.02%-1.15万128.56%1.29万-450.50%-10.69万-141.40%-9.19万-110.45%-4,745
非持续经营活动现金净额
经营活动现金净额 -34.77%-35.02万-36.31%-47.45万25.52%-24.44万-24.30%-180.61万-111.37%-87万-29.72%-25.99万5.37%-34.81万30.65%-32.81万64.70%-145.3万70.71%-41.16万
投资活动现金流量
持续投资活动现金净额 0-101.28%-4,663
固定资产交易净额 --------------0----------------60.36%-4,663----
非持续投资活动现金净额
投资活动现金净额 --------------0-----------------101.28%-4,663----
融资活动现金流量
持续融资活动现金净额 -11.06%20.11万38.15%31.07万-69.18%17.33万97.46%158.35万142.06%57.03万-37.96%22.61万125.59%22.49万-47.97%56.23万-79.58%80.2万265.15%23.56万
债务发行/偿还的净额 -11.06%20.11万38.15%31.07万-69.18%17.33万15,553.67%158.35万142.06%57.03万152.92%22.61万125.59%22.49万-47.97%56.23万-99.74%1.01万265.15%23.56万
职工行使股票期权收到的现金 --------------0------------------79.18万--61.86万
其他融资活动的净现金流额 --------------1------------------------
非持续融资活动现金净额
融资活动现金净额 -11.06%20.11万38.15%31.07万-69.18%17.33万97.46%158.35万142.06%57.03万-37.96%22.61万125.59%22.49万-47.97%56.23万-79.58%80.2万265.15%23.56万
现金净流量
期初现金流 -27.43%16.48万-70.91%12.43万840.95%22.46万-97.09%2.39万76.98%24.34万-27.56%22.71万-67.73%42.72万-97.09%2.39万17.50%82万-93.91%13.75万
当期现金流变化 -342.09%-14.91万-32.96%-16.39万-130.36%-7.11万66.05%-22.26万-65.91%-29.98万-120.54%-3.37万90.11%-12.32万-61.46%23.41万-474.49%-65.57万84.74%-18.07万
利率变动影响 -54.25%2.29万365.82%20.44万-117.29%-2.93万401.52%42.34万319.20%28.1万114.70%5万-132.53%-7.69万263.27%16.92万-165.17%-14.04万126.44%6.7万
期末现金流 -84.15%3.86万-27.43%16.48万-70.91%12.43万840.95%22.46万840.95%22.46万76.98%24.34万-27.56%22.71万-67.73%42.72万-97.09%2.39万-97.09%2.39万
自由现金流 -34.77%-35.02万-36.31%-47.45万25.52%-24.44万-23.91%-180.61万-109.01%-87万-29.72%-25.99万5.37%-34.81万30.65%-32.81万64.69%-145.77万70.63%-41.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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