加拿大市场个股详情

SENS Sensor Technologies Corp

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延时15分钟行情已收盘 12/27 16:00 (美东)
386.70万总市值-15.00市盈率TTM

Sensor Technologies Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
1,237.46%19.1万
-1,269.78%-24.91万
-47.28%-9,732
92.78%-5,469
-839.78%-3,366
-107.62%-1.68万
162.34%2.13万
80.56%-6,608
-33.03%-7.58万
103.46%455
持续经营净收入
-117.13%-2.65万
-727.26%-25.55万
12.74%-3.22万
205.54%13.74万
51.21%-2.12万
140.55%15.47万
150.82%4.07万
47.98%-3.69万
57.18%-13.02万
38.59%-4.34万
持续经营损益
133.52%3,737
29.09%1.06万
-3.77%1.03万
359.07%1万
180.66%2,293
-867.31%-1.11万
151.50%8,229
8.28%1.07万
87.98%-3,870
--817
其他非现金项目
99.55%-816
-168.32%-854
-126.27%-922
-316.72%-17.01万
128.94%7,007
-2,561.44%-18.19万
-98.15%1,250
-87.35%3,510
-66.92%7.85万
-126.67%-2.42万
营运资金变化
898.72%21.46万
88.50%-3,327
-18.56%1.31万
185.10%1.72万
-87.33%8,525
126.44%2.15万
-419.47%-2.89万
2,462.76%1.61万
-148.06%-2.02万
6,795.62%6.73万
-应收款项(增)减
62.26%-591
-295.28%-1.49万
-169.98%-585
172.33%8,389
1,266.61%1.29万
77.79%-1,566
-36.32%-3,772
224.04%836
-2,113.36%-1.16万
-143.39%-1,105
-预付费用(增)减
-9.69%3,903
-9.47%3,939
87.93%3,922
-102.96%-454
-345.81%-1.12万
-0.71%4,322
-12.33%4,351
43.63%2,087
1,064.21%1.53万
139.12%4,562
-应付款项及应计费用(减)增
1,028.02%21.12万
125.91%7,644
-25.81%9,787
-52.14%9,263
182.51%6,848
-49.22%1.87万
-280.00%-2.95万
1,002.87%1.32万
-56.18%1.94万
-174.71%-8,300
-其他营运资本变动
----
----
----
----
----
----
----
----
---4.33万
--7.21万
非持续经营活动现金净额
经营活动现金净额
1,237.46%19.1万
-1,269.78%-24.91万
-47.28%-9,732
92.78%-5,469
-839.78%-3,366
-107.62%-1.68万
162.34%2.13万
80.56%-6,608
-33.03%-7.58万
103.46%455
投资活动现金流量
持续投资活动现金净额
98.77%-4,661
-850.00%-4,275
-781.11%-3,965
-22,834.13%-39.45万
-2,028.97%-1.31万
-47,456.25%-38.05万
43.75%-450
43.75%-450
46.88%-1,720
-66.20%680
其他投资活动净额
98.77%-4,661
-850.00%-4,275
-781.11%-3,965
-22,834.13%-39.45万
-2,028.97%-1.31万
-47,456.25%-38.05万
43.75%-450
43.75%-450
46.88%-1,720
-66.20%680
非持续投资活动现金净额
投资活动现金净额
98.77%-4,661
-850.00%-4,275
-781.11%-3,965
-22,834.13%-39.45万
-2,028.97%-1.31万
-47,456.25%-38.05万
43.75%-450
43.75%-450
46.88%-1,720
-66.20%680
融资活动现金流量
持续融资活动现金净额
-20万
514.46%53万
0
0
42.91%8.63万
-27.92%8,000
债务发行/偿还的净额
----
----
----
--0
----
----
----
----
--6万
--0
普通股发行/回购的净额
--0
----
----
--53万
--0
--0
----
----
--0
--0
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
-56.50%2.63万
-27.92%8,000
非持续融资活动现金净额
融资活动现金净额
---20万
----
----
514.46%53万
--0
--0
----
----
42.91%8.63万
-27.92%8,000
现金净流量
期初现金流
-86.34%7.56万
3,598.26%12.96万
1,199.01%14.33万
374.01%1.1万
8,224.36%16.02万
22,182.56%55.33万
-88.10%3,505
374.01%1.1万
1.17%2,328
-23.73%1,925
当期现金流变化
96.56%-1.37万
-109.69%-5.34万
-94.06%-1.37万
1,385.94%13.01万
-280.44%-1.65万
-57,722.42%-39.72万
2,147.22%55.08万
-125.94%-7,058
5,658.55%8,753
39,817.39%9,135
利率变动影响
-84.89%636
38.27%-663
94.70%-25
4,984.78%2,247
-1,560.00%-415
3,162.02%4,208
-1,434.29%-1,074
-490.00%-472
63.20%-46
85.55%-25
期末现金流
-60.97%6.25万
-86.34%7.56万
3,598.26%12.96万
1,199.01%14.33万
1,199.01%14.33万
8,224.36%16.02万
22,182.56%55.33万
-88.10%3,505
374.01%1.1万
374.01%1.1万
自由现金流
1,237.46%19.1万
-1,269.78%-24.91万
-47.28%-9,732
92.78%-5,469
-839.78%-3,366
-107.62%-1.68万
162.34%2.13万
80.56%-6,608
-33.03%-7.58万
103.46%455
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)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 1,237.46%19.1万-1,269.78%-24.91万-47.28%-9,73292.78%-5,469-839.78%-3,366-107.62%-1.68万162.34%2.13万80.56%-6,608-33.03%-7.58万103.46%455
持续经营净收入 -117.13%-2.65万-727.26%-25.55万12.74%-3.22万205.54%13.74万51.21%-2.12万140.55%15.47万150.82%4.07万47.98%-3.69万57.18%-13.02万38.59%-4.34万
持续经营损益 133.52%3,73729.09%1.06万-3.77%1.03万359.07%1万180.66%2,293-867.31%-1.11万151.50%8,2298.28%1.07万87.98%-3,870--817
其他非现金项目 99.55%-816-168.32%-854-126.27%-922-316.72%-17.01万128.94%7,007-2,561.44%-18.19万-98.15%1,250-87.35%3,510-66.92%7.85万-126.67%-2.42万
营运资金变化 898.72%21.46万88.50%-3,327-18.56%1.31万185.10%1.72万-87.33%8,525126.44%2.15万-419.47%-2.89万2,462.76%1.61万-148.06%-2.02万6,795.62%6.73万
-应收款项(增)减 62.26%-591-295.28%-1.49万-169.98%-585172.33%8,3891,266.61%1.29万77.79%-1,566-36.32%-3,772224.04%836-2,113.36%-1.16万-143.39%-1,105
-预付费用(增)减 -9.69%3,903-9.47%3,93987.93%3,922-102.96%-454-345.81%-1.12万-0.71%4,322-12.33%4,35143.63%2,0871,064.21%1.53万139.12%4,562
-应付款项及应计费用(减)增 1,028.02%21.12万125.91%7,644-25.81%9,787-52.14%9,263182.51%6,848-49.22%1.87万-280.00%-2.95万1,002.87%1.32万-56.18%1.94万-174.71%-8,300
-其他营运资本变动 -----------------------------------4.33万--7.21万
非持续经营活动现金净额
经营活动现金净额 1,237.46%19.1万-1,269.78%-24.91万-47.28%-9,73292.78%-5,469-839.78%-3,366-107.62%-1.68万162.34%2.13万80.56%-6,608-33.03%-7.58万103.46%455
投资活动现金流量
持续投资活动现金净额 98.77%-4,661-850.00%-4,275-781.11%-3,965-22,834.13%-39.45万-2,028.97%-1.31万-47,456.25%-38.05万43.75%-45043.75%-45046.88%-1,720-66.20%680
其他投资活动净额 98.77%-4,661-850.00%-4,275-781.11%-3,965-22,834.13%-39.45万-2,028.97%-1.31万-47,456.25%-38.05万43.75%-45043.75%-45046.88%-1,720-66.20%680
非持续投资活动现金净额
投资活动现金净额 98.77%-4,661-850.00%-4,275-781.11%-3,965-22,834.13%-39.45万-2,028.97%-1.31万-47,456.25%-38.05万43.75%-45043.75%-45046.88%-1,720-66.20%680
融资活动现金流量
持续融资活动现金净额 -20万514.46%53万0042.91%8.63万-27.92%8,000
债务发行/偿还的净额 --------------0------------------6万--0
普通股发行/回购的净额 --0----------53万--0--0----------0--0
其他融资活动的净现金流额 ---------------------------------56.50%2.63万-27.92%8,000
非持续融资活动现金净额
融资活动现金净额 ---20万--------514.46%53万--0--0--------42.91%8.63万-27.92%8,000
现金净流量
期初现金流 -86.34%7.56万3,598.26%12.96万1,199.01%14.33万374.01%1.1万8,224.36%16.02万22,182.56%55.33万-88.10%3,505374.01%1.1万1.17%2,328-23.73%1,925
当期现金流变化 96.56%-1.37万-109.69%-5.34万-94.06%-1.37万1,385.94%13.01万-280.44%-1.65万-57,722.42%-39.72万2,147.22%55.08万-125.94%-7,0585,658.55%8,75339,817.39%9,135
利率变动影响 -84.89%63638.27%-66394.70%-254,984.78%2,247-1,560.00%-4153,162.02%4,208-1,434.29%-1,074-490.00%-47263.20%-4685.55%-25
期末现金流 -60.97%6.25万-86.34%7.56万3,598.26%12.96万1,199.01%14.33万1,199.01%14.33万8,224.36%16.02万22,182.56%55.33万-88.10%3,505374.01%1.1万374.01%1.1万
自由现金流 1,237.46%19.1万-1,269.78%-24.91万-47.28%-9,73292.78%-5,469-839.78%-3,366-107.62%-1.68万162.34%2.13万80.56%-6,608-33.03%-7.58万103.46%455
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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