加拿大市场个股详情

SHRC Sharc International Systems Inc

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延时15分钟行情交易中 09/06 15:34 (美东)
2457.88万总市值-7750市盈率TTM

Sharc International Systems Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
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
43.47%-36.87万
持续经营净收入
20.84%-71.47万
-1.31%-76.44万
18.98%-390.35万
52.61%-60.6万
-12.11%-164.01万
27.17%-90.28万
9.80%-75.46万
-58.23%-481.8万
-64.96%-127.87万
-261.16%-146.3万
持续经营损益
-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
--175
折旧摊销及损耗
-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
-1.18%3.73万
资产减值支出
----
----
-73.56%3.73万
----
----
----
----
--14.11万
----
----
资产准备金与勾销
----
----
--3.86万
----
----
----
----
--0
----
----
以股票支付的报酬
-25.09%19.26万
85.67%20.22万
-4.79%85.4万
-536.02%-49.03万
69.00%97.82万
45.00%25.71万
284.46%10.89万
139.79%89.69万
166.74%11.24万
797.91%57.88万
递延税费
--0
--0
--0
1,433.33%46
--0
--1
86.49%-47
93.88%-1,142
--3
72.63%-797
其他非现金项目
-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
-38.84%18.7万
营运资金变化
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
144.73%29.18万
-应收款项(增)减
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
119.85%16.99万
-存货(增)减
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
-5.95%-13.2万
-预付费用(增)减
-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
-179.47%-2.73万
-应付款项及应计费用(减)增
-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
-93.72%2.5万
-其他营运资本变动
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
345.05%25.61万
非持续经营活动现金净额
经营活动现金净额
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
43.47%-36.87万
投资活动现金流量
持续投资活动现金净额
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
127.53%5,727
固定资产交易净额
--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
127.53%5,727
非持续投资活动现金净额
投资活动现金净额
--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
127.53%5,727
融资活动现金流量
持续融资活动现金净额
-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
10.42%14.85万
债务发行/偿还的净额
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
3.27%-3.54万
职工行使股票期权收到的现金
-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
7.50%18.39万
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
-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
10.42%14.85万
现金净流量
期初现金流
-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
-47.15%194.63万
当期现金流变化
-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
60.18%-21.45万
期末现金流
-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
-44.91%173.18万
自由现金流
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
46.07%-36.3万
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
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 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%-61.44万43.47%-36.87万
持续经营净收入 20.84%-71.47万-1.31%-76.44万18.98%-390.35万52.61%-60.6万-12.11%-164.01万27.17%-90.28万9.80%-75.46万-58.23%-481.8万-64.96%-127.87万-261.16%-146.3万
持续经营损益 -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--175
折旧摊销及损耗 -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%5.29万-1.18%3.73万
资产减值支出 ---------73.56%3.73万------------------14.11万--------
资产准备金与勾销 ----------3.86万------------------0--------
以股票支付的报酬 -25.09%19.26万85.67%20.22万-4.79%85.4万-536.02%-49.03万69.00%97.82万45.00%25.71万284.46%10.89万139.79%89.69万166.74%11.24万797.91%57.88万
递延税费 --0--0--01,433.33%46--0--186.49%-4793.88%-1,142--372.63%-797
其他非现金项目 -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%19.26万-38.84%18.7万
营运资金变化 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%16.42万144.73%29.18万
-应收款项(增)减 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%-24.62万119.85%16.99万
-存货(增)减 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%19.95万-5.95%-13.2万
-预付费用(增)减 -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%-4.93万-179.47%-2.73万
-应付款项及应计费用(减)增 -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%50.8万-93.72%2.5万
-其他营运资本变动 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%-24.79万345.05%25.61万
非持续经营活动现金净额
经营活动现金净额 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%-61.44万43.47%-36.87万
投资活动现金流量
持续投资活动现金净额 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%-9.01万127.53%5,727
固定资产交易净额 --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%-9.01万127.53%5,727
非持续投资活动现金净额
投资活动现金净额 --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%-9.01万127.53%5,727
融资活动现金流量
持续融资活动现金净额 -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%4.24万10.42%14.85万
债务发行/偿还的净额 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%-7.51万3.27%-3.54万
职工行使股票期权收到的现金 -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%11.76万7.50%18.39万
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 -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%4.24万10.42%14.85万
现金净流量
期初现金流 -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%173.18万-47.15%194.63万
当期现金流变化 -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%-66.2万60.18%-21.45万
期末现金流 -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%106.98万-44.91%173.18万
自由现金流 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%-70.45万46.07%-36.3万
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----

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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