加拿大市场个股详情

SLNG SLANG Worldwide Inc

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  • 0.015
  • -0.005-25.00%
延时15分钟行情已收盘 08/02 15:58 (美东)
341.57万总市值-136市盈率TTM

SLANG Worldwide Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-231.02%-48.17万
16.35%-262.14万
-189.39%-287.71万
127.34%74.99万
-100.17%-86.19万
111.57%36.77万
68.00%-313.4万
341.88%321.87万
-271.67%-274.31万
82.60%-43.06万
持续经营净收入
-163.27%-613.78万
34.27%-1,936.63万
41.82%-900.04万
19.58%-510.63万
15.17%-292.83万
44.36%-233.13万
42.60%-2,946.12万
53.38%-1,546.94万
8.21%-634.98万
6.90%-345.21万
持续经营损益
205.04%16.23万
90.39%-49.86万
-352.12%-75.93万
185.18%65.79万
92.68%-24.27万
83.37%-15.45万
61.34%-518.62万
98.57%-16.79万
23.34%-77.24万
-88.11%-331.7万
折旧摊销及损耗
-5.69%69.97万
-52.48%293.5万
-54.53%75.03万
-53.61%72.22万
-51.89%72.06万
-49.60%74.19万
-21.30%617.68万
-20.93%165.01万
-20.27%155.69万
-18.44%149.78万
资产减值支出
151.07%8.72万
-95.12%76.52万
-95.83%64.6万
-26.38%3.69万
-46.10%4.75万
-15.16%3.47万
-70.87%1,567.06万
-71.07%1,549.15万
-37.30%5.01万
-11.07%8.81万
资产准备金与勾销
--6,417
-75.00%4.48万
-68.35%1.24万
18.15%3.1万
-95.82%1,427
--0
-91.94%17.92万
-87.69%3.91万
-98.61%2.62万
85.44%3.42万
投资证券未实现损益
--0
124.63%83.36万
124.35%119.01万
--0
--0
-188.03%-35.64万
-456.30%-338.4万
-614.51%-488.67万
--53.1万
--109.54万
以股票支付的报酬
28.08%12.26万
-71.72%104.89万
-18.19%59.09万
-91.62%14.68万
-63.10%21.55万
-85.30%9.58万
-58.08%370.93万
-49.44%72.23万
-6.57%175.17万
-69.24%58.39万
递延税费
-72.61%14.76万
--159.95万
--14.92万
--48.34万
--42.81万
--53.88万
--0
--0
--0
----
其他非现金项目
95.08%335.36万
16.08%1,078.15万
-38.11%330.79万
122.03%268.28万
49.07%307.18万
154.81%171.91万
151.93%928.81万
130.74%534.45万
596.74%120.83万
65,599.43%206.06万
营运资金变化
1,251.33%107.67万
-504.93%-76.51万
-52.40%23.57万
247.00%109.52万
-322.35%-217.57万
109.32%7.97万
55.79%-12.65万
-84.46%49.53万
-145.56%-74.51万
214.81%97.85万
-应收款项(增)减
65.01%20.14万
126.20%39.92万
-72.78%48.77万
129.16%89.36万
-198.29%-110.41万
-62.51%12.2万
110.02%17.65万
207.91%179.19万
-394.73%-306.43万
1,550.95%112.34万
-存货(增)减
626.65%75.31万
-101.34%-1.79万
109.41%14.25万
5.81%51万
-158.98%-52.74万
-109.67%-14.3万
195.97%134.18万
-261.06%-151.34万
153.58%48.2万
809.70%89.42万
-预付费用(增)减
-82.13%7.99万
-86.20%5.34万
-27.60%47.13万
-48.26%-69.91万
-163.47%-16.58万
930.12%44.7万
-70.91%38.69万
2,189.61%65.1万
-208.13%-47.16万
-48.52%26.13万
-应付款项及应计费用(减)增
33.36%-51.04万
-3.52%-120.14万
-107.85%-88.35万
-83.27%39.55万
105.17%5.25万
63.26%-76.6万
-128.08%-116.06万
-111.58%-42.51万
491.01%236.47万
-17.93%-101.54万
-其他营运资本变动
31.73%55.27万
100.19%1,646
293.03%1.77万
91.40%-4,814
-51.20%-43.09万
180.54%41.96万
-534.61%-87.11万
-103.43%-9,181
-109.74%-5.6万
35.37%-28.5万
非持续经营活动现金净额
0
0
0
72.58%-59.85万
96.00%-1.93万
95.68%-3.18万
-6.45%-34.72万
经营活动现金净额
-231.02%-48.17万
29.77%-262.14万
-189.93%-287.71万
127.02%74.99万
-10.82%-86.19万
110.88%36.77万
68.84%-373.24万
276.42%319.94万
-88.08%-277.49万
72.23%-77.78万
投资活动现金流量
持续投资活动现金净额
92.92%-1.73万
111.15%44.72万
126.32%60.9万
128.93%20.3万
77.64%-12万
46.80%-24.48万
-25.35%-401.24万
-397.55%-231.38万
84.14%-70.18万
-207.32%-53.67万
固定资产交易净额
85.27%-1.73万
149.95%36.75万
73.24%60.9万
98.13%-4,563
85.18%-11.93万
-202.51%-11.77万
-1.89%-73.57万
200.49%35.15万
-12.99%-24.35万
-550.87%-80.47万
无形资产交易净额
----
--0
--0
-166.42%-20.64万
----
----
-67.11%-34.66万
-41.88%-17.84万
5.14%-7.75万
---7.52万
业务交易净额
--0
85.67%-33.42万
--0
--0
--0
---33.42万
27.87%-233.19万
-645.54%-238.24万
114.21%52.15万
---47.09万
投资产品交易净额
----
--0
--0
--0
----
----
-98.66%7,022
45.86%76.59万
---27.62万
---15.59万
其他投资活动净额
----
168.39%41.4万
--0
----
----
362.47%20.71万
-238.74%-60.53万
-398.75%-87.03万
-36.90%-62.6万
55.50%97万
非持续投资活动现金净额
0
0
0
547.47%24.63万
-208.40%-3.69万
227.44%1.84万
957.22%29.01万
投资活动现金净额
92.92%-1.73万
111.88%44.72万
125.91%60.9万
129.71%20.3万
51.34%-12万
49.58%-24.48万
-15.66%-376.61万
-389.63%-235.07万
84.60%-68.34万
-152.89%-24.66万
融资活动现金流量
持续融资活动现金净额
2.18%-35.87万
73.79%-51.12万
165.50%64.66万
41.20%-36.36万
-123.09%-42.76万
-138.97%-36.67万
-106.64%-195.05万
-105.43%-98.71万
-75.83%-61.82万
25.80%-19.17万
债务发行/偿还的净额
2.13%-35.87万
-10.57%-141.81万
25.65%-30.48万
37.47%-36.36万
-148.18%-38.32万
-168.17%-36.65万
-106.68%-128.25万
-102.03%-41万
-66.71%-58.14万
49.65%-15.44万
其他融资活动的净现金流额
----
235.76%90.69万
264.85%95.14万
--0
-19.13%-4.44万
99.07%-156
67.70%-66.8万
70.77%-57.71万
-399.62%-3.68万
-112.77%-3.73万
非持续融资活动现金净额
0
0
0
-162.26%-38.53万
-628.07%-29.4万
97.88%-804
-16.26%-4.05万
融资活动现金净额
2.18%-35.87万
78.11%-51.12万
150.47%64.66万
41.27%-36.36万
-84.18%-42.76万
-80.30%-36.67万
-107.99%-233.57万
-107.06%-128.12万
-58.90%-61.9万
20.80%-23.22万
现金净流量
期初现金流
-24.19%903.58万
-42.78%1,191.98万
-11.50%1,082.27万
-35.96%1,006.96万
-29.53%1,166.67万
-42.78%1,191.98万
215.21%2,083.1万
248.30%1,222.87万
61.57%1,572.33万
33.52%1,655.66万
当期现金流变化
-251.89%-85.77万
72.69%-268.54万
-274.97%-162.15万
114.46%58.94万
-12.17%-140.95万
94.01%-24.37万
-170.18%-983.42万
-102.52%-43.24万
35.32%-407.73万
52.17%-125.66万
利率变动影响
1,662.55%14.52万
-121.52%-19.86万
-233.89%-16.54万
-71.89%16.38万
-144.34%-18.77万
95.50%-9,290
338.71%92.3万
-32.73%12.35万
600.13%58.27万
1,133.34%42.33万
期末现金流
-28.66%832.32万
-24.19%903.58万
-24.19%903.58万
-11.50%1,082.27万
-35.96%1,006.96万
-29.53%1,166.67万
-42.78%1,191.98万
-42.78%1,191.98万
248.30%1,222.87万
61.57%1,572.33万
自由现金流
-299.61%-49.9万
46.50%-291.9万
-202.88%-293.31万
123.22%74.54万
40.81%-98.12万
107.27%25万
57.81%-545.62万
223.78%285.11万
-81.10%-321.03万
43.49%-165.78万
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
--
--
--
--
无保留意见
--
--
--
(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(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -231.02%-48.17万16.35%-262.14万-189.39%-287.71万127.34%74.99万-100.17%-86.19万111.57%36.77万68.00%-313.4万341.88%321.87万-271.67%-274.31万82.60%-43.06万
持续经营净收入 -163.27%-613.78万34.27%-1,936.63万41.82%-900.04万19.58%-510.63万15.17%-292.83万44.36%-233.13万42.60%-2,946.12万53.38%-1,546.94万8.21%-634.98万6.90%-345.21万
持续经营损益 205.04%16.23万90.39%-49.86万-352.12%-75.93万185.18%65.79万92.68%-24.27万83.37%-15.45万61.34%-518.62万98.57%-16.79万23.34%-77.24万-88.11%-331.7万
折旧摊销及损耗 -5.69%69.97万-52.48%293.5万-54.53%75.03万-53.61%72.22万-51.89%72.06万-49.60%74.19万-21.30%617.68万-20.93%165.01万-20.27%155.69万-18.44%149.78万
资产减值支出 151.07%8.72万-95.12%76.52万-95.83%64.6万-26.38%3.69万-46.10%4.75万-15.16%3.47万-70.87%1,567.06万-71.07%1,549.15万-37.30%5.01万-11.07%8.81万
资产准备金与勾销 --6,417-75.00%4.48万-68.35%1.24万18.15%3.1万-95.82%1,427--0-91.94%17.92万-87.69%3.91万-98.61%2.62万85.44%3.42万
投资证券未实现损益 --0124.63%83.36万124.35%119.01万--0--0-188.03%-35.64万-456.30%-338.4万-614.51%-488.67万--53.1万--109.54万
以股票支付的报酬 28.08%12.26万-71.72%104.89万-18.19%59.09万-91.62%14.68万-63.10%21.55万-85.30%9.58万-58.08%370.93万-49.44%72.23万-6.57%175.17万-69.24%58.39万
递延税费 -72.61%14.76万--159.95万--14.92万--48.34万--42.81万--53.88万--0--0--0----
其他非现金项目 95.08%335.36万16.08%1,078.15万-38.11%330.79万122.03%268.28万49.07%307.18万154.81%171.91万151.93%928.81万130.74%534.45万596.74%120.83万65,599.43%206.06万
营运资金变化 1,251.33%107.67万-504.93%-76.51万-52.40%23.57万247.00%109.52万-322.35%-217.57万109.32%7.97万55.79%-12.65万-84.46%49.53万-145.56%-74.51万214.81%97.85万
-应收款项(增)减 65.01%20.14万126.20%39.92万-72.78%48.77万129.16%89.36万-198.29%-110.41万-62.51%12.2万110.02%17.65万207.91%179.19万-394.73%-306.43万1,550.95%112.34万
-存货(增)减 626.65%75.31万-101.34%-1.79万109.41%14.25万5.81%51万-158.98%-52.74万-109.67%-14.3万195.97%134.18万-261.06%-151.34万153.58%48.2万809.70%89.42万
-预付费用(增)减 -82.13%7.99万-86.20%5.34万-27.60%47.13万-48.26%-69.91万-163.47%-16.58万930.12%44.7万-70.91%38.69万2,189.61%65.1万-208.13%-47.16万-48.52%26.13万
-应付款项及应计费用(减)增 33.36%-51.04万-3.52%-120.14万-107.85%-88.35万-83.27%39.55万105.17%5.25万63.26%-76.6万-128.08%-116.06万-111.58%-42.51万491.01%236.47万-17.93%-101.54万
-其他营运资本变动 31.73%55.27万100.19%1,646293.03%1.77万91.40%-4,814-51.20%-43.09万180.54%41.96万-534.61%-87.11万-103.43%-9,181-109.74%-5.6万35.37%-28.5万
非持续经营活动现金净额 00072.58%-59.85万96.00%-1.93万95.68%-3.18万-6.45%-34.72万
经营活动现金净额 -231.02%-48.17万29.77%-262.14万-189.93%-287.71万127.02%74.99万-10.82%-86.19万110.88%36.77万68.84%-373.24万276.42%319.94万-88.08%-277.49万72.23%-77.78万
投资活动现金流量
持续投资活动现金净额 92.92%-1.73万111.15%44.72万126.32%60.9万128.93%20.3万77.64%-12万46.80%-24.48万-25.35%-401.24万-397.55%-231.38万84.14%-70.18万-207.32%-53.67万
固定资产交易净额 85.27%-1.73万149.95%36.75万73.24%60.9万98.13%-4,56385.18%-11.93万-202.51%-11.77万-1.89%-73.57万200.49%35.15万-12.99%-24.35万-550.87%-80.47万
无形资产交易净额 ------0--0-166.42%-20.64万---------67.11%-34.66万-41.88%-17.84万5.14%-7.75万---7.52万
业务交易净额 --085.67%-33.42万--0--0--0---33.42万27.87%-233.19万-645.54%-238.24万114.21%52.15万---47.09万
投资产品交易净额 ------0--0--0---------98.66%7,02245.86%76.59万---27.62万---15.59万
其他投资活动净额 ----168.39%41.4万--0--------362.47%20.71万-238.74%-60.53万-398.75%-87.03万-36.90%-62.6万55.50%97万
非持续投资活动现金净额 000547.47%24.63万-208.40%-3.69万227.44%1.84万957.22%29.01万
投资活动现金净额 92.92%-1.73万111.88%44.72万125.91%60.9万129.71%20.3万51.34%-12万49.58%-24.48万-15.66%-376.61万-389.63%-235.07万84.60%-68.34万-152.89%-24.66万
融资活动现金流量
持续融资活动现金净额 2.18%-35.87万73.79%-51.12万165.50%64.66万41.20%-36.36万-123.09%-42.76万-138.97%-36.67万-106.64%-195.05万-105.43%-98.71万-75.83%-61.82万25.80%-19.17万
债务发行/偿还的净额 2.13%-35.87万-10.57%-141.81万25.65%-30.48万37.47%-36.36万-148.18%-38.32万-168.17%-36.65万-106.68%-128.25万-102.03%-41万-66.71%-58.14万49.65%-15.44万
其他融资活动的净现金流额 ----235.76%90.69万264.85%95.14万--0-19.13%-4.44万99.07%-15667.70%-66.8万70.77%-57.71万-399.62%-3.68万-112.77%-3.73万
非持续融资活动现金净额 000-162.26%-38.53万-628.07%-29.4万97.88%-804-16.26%-4.05万
融资活动现金净额 2.18%-35.87万78.11%-51.12万150.47%64.66万41.27%-36.36万-84.18%-42.76万-80.30%-36.67万-107.99%-233.57万-107.06%-128.12万-58.90%-61.9万20.80%-23.22万
现金净流量
期初现金流 -24.19%903.58万-42.78%1,191.98万-11.50%1,082.27万-35.96%1,006.96万-29.53%1,166.67万-42.78%1,191.98万215.21%2,083.1万248.30%1,222.87万61.57%1,572.33万33.52%1,655.66万
当期现金流变化 -251.89%-85.77万72.69%-268.54万-274.97%-162.15万114.46%58.94万-12.17%-140.95万94.01%-24.37万-170.18%-983.42万-102.52%-43.24万35.32%-407.73万52.17%-125.66万
利率变动影响 1,662.55%14.52万-121.52%-19.86万-233.89%-16.54万-71.89%16.38万-144.34%-18.77万95.50%-9,290338.71%92.3万-32.73%12.35万600.13%58.27万1,133.34%42.33万
期末现金流 -28.66%832.32万-24.19%903.58万-24.19%903.58万-11.50%1,082.27万-35.96%1,006.96万-29.53%1,166.67万-42.78%1,191.98万-42.78%1,191.98万248.30%1,222.87万61.57%1,572.33万
自由现金流 -299.61%-49.9万46.50%-291.9万-202.88%-293.31万123.22%74.54万40.81%-98.12万107.27%25万57.81%-545.62万223.78%285.11万-81.10%-321.03万43.49%-165.78万
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--------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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