加拿大市场个股详情

SPB Superior Plus Corp

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  • 8.720
  • +0.180+2.11%
延时15分钟行情已收盘 07/03 16:00 (美东)
21.67亿总市值1744.00市盈率TTM

Superior Plus Corp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
(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
-43.39%1.47亿
126.25%4.15亿
38.89%3,778.21万
564.21%3,869.64万
3.37%8,262.84万
165.27%2.59亿
0.71%1.83亿
488.82%2,720.29万
-222.20%-833.59万
-4.14%7,993.61万
持续经营净收入
-22.05%8,520万
189.62%5,804.31万
28.16%5,841.1万
47.58%-7,930.55万
54.47%-3,003.3万
-3.22%1.09亿
-139.95%-6,476.57万
121.18%4,557.52万
-474.33%-1.51亿
-162.92%-6,596.66万
持续经营损益
122.18%650万
-142.82%-5,110.81万
-2.28%-2,749.3万
-86.70%1,522.84万
-122.55%-965.88万
-210.00%-2,930万
1,685.32%1.19亿
-178.83%-2,688.03万
1,370.08%1.15亿
276.47%4,283.95万
折旧摊销及损耗
29.02%6,580万
41.79%2.5亿
60.32%7,611.38万
43.26%6,819.69万
21.09%5,553.84万
23.39%5,100万
11.60%1.76亿
16.28%4,747.59万
16.54%4,760.23万
17.26%4,586.62万
递延税费
-14.41%3,860万
200.09%2,728.78万
198.29%2,228.52万
60.68%-1,699.4万
10.66%-2,392.07万
22.14%4,510万
-155.17%-2,726.2万
287.78%747.09万
-226.17%-4,321.5万
-160.03%-2,677.47万
其他非现金项目
39.49%2,720万
42.61%9,415.05万
20.49%3,029.41万
50.44%2,332.08万
53.02%2,173.24万
48.44%1,950万
234.25%6,601.83万
86.73%2,514.32万
23.58%1,550.18万
110.37%1,420.22万
营运资金变化
-147.83%-3,960万
1,331.00%1.4亿
-73.36%-9,065.88万
131.89%6,341.5万
0.92%8,662.78万
212.36%8,280万
76.13%-1,134.69万
45.91%-5,229.51万
245.37%2,734.76万
11.68%8,583.42万
-应收款项（增）减
-84.99%2,060万
761.63%2亿
17.78%-1.05亿
610.89%5,267.42万
-15.52%1.19亿
596.49%1.37亿
57.00%-3,028.29万
-16.43%-1.27亿
69.77%-1,031.02万
77.13%1.41亿
-存货（增）减
-55.96%1,590万
330.60%2,140.81万
-2.72%-728.31万
12.01%-1,846.54万
63.48%1,154.53万
171.50%3,610万
60.14%-928.38万
-2,430.13%-709.02万
26.05%-2,098.6万
228.78%706.23万
-应付款项及应计费用（减）增
15.91%-7,610万
-390.89%-8,208.96万
-73.96%2,141.96万
-50.20%2,920.62万
29.26%-4,391.76万
-52.48%-9,050万
-38.91%2,821.99万
558.91%8,225.69万
-16.70%5,864.37万
-2,299.50%-6,208.63万
已付利息（经营活动产生的现金流）
-40.38%-2,990万
-49.21%-9,256.75万
-48.89%-2,650.41万
-54.35%-2,810.27万
-44.89%-1,720.48万
-31.00%-2,130万
12.79%-6,203.95万
-400.53%-1,780.08万
-29.02%-1,820.73万
27.47%-1,187.4万
已支付退税
-529.41%-730万
17.80%-1,047.79万
-213.99%-466.61万
-1,107.31%-706.25万
89.20%-45.28万
123.07%170万
-6.92%-1,274.68万
-819.80%-148.61万
50.26%-58.5万
5.52%-419.08万
非持续经营活动现金净额
经营活动现金净额
-43.39%1.47亿
126.25%4.15亿
38.89%3,778.21万
564.21%3,869.64万
3.37%8,262.84万
165.27%2.59亿
0.71%1.83亿
488.82%2,720.29万
-222.20%-833.59万
-4.14%7,993.61万
投资活动现金流量
持续投资活动现金净额
-46.03%-3,490万
24.40%-3.52亿
35.26%-3,414.53万
-34.26%-2,994.19万
-49.34%-2.71亿
90.07%-2,390万
-445.25%-4.66亿
-14.75%-5,274.6万
52.19%-2,230.22万
-165.02%-1.81亿
固定资产交易净额
-63.85%-3,490万
-19.79%-9,656.26万
14.82%-2,630.59万
-47.29%-2,994.19万
7.07%-1,954.41万
-102.99%-2,130万
-4.55%-8,060.71万
5.17%-3,088.43万
-56.20%-2,032.79万
-36.53%-2,103.17万
业务交易净额
--0
33.65%-2.56亿
64.14%-783.95万
--0
-56.74%-2.51亿
98.87%-260万
-281.67%-3.85亿
-63.15%-2,186.17万
94.13%-197.43万
-154.48%-1.6亿
非持续投资活动现金净额
投资活动现金净额
-46.03%-3,490万
24.40%-3.52亿
35.26%-3,414.53万
-34.26%-2,994.19万
-49.34%-2.71亿
90.07%-2,390万
-445.25%-4.66亿
-14.75%-5,274.6万
52.19%-2,230.22万
-165.02%-1.81亿
融资活动现金流量
持续融资活动现金净额
51.62%-1.06亿
-124.82%-7,515.45万
-108.60%-327.93万
-223.96%-2,148.16万
53.67%1.71亿
-240.11%-2.19亿
196.60%3.03亿
-0.83%3,812.76万
-3.47%1,732.99万
131.78%1.11亿
债务发行/偿还的净额
63.69%-6,790万
-76.97%5,201.27万
-50.73%3,751.99万
-62.08%1,824.47万
357.86%1.87亿
-200.50%-1.87亿
227.80%2.26亿
11.89%7,615.21万
1.11%4,811.42万
76.64%-7,248.57万
普通股发行/回购的净额
----
-102.65%-542.74万
97.73%-13.06万
---522.33万
-100.03%-7.55万
----
--2.04亿
---576.03万
--0
--2.23亿
已支付现金股息
-20.00%-3,780万
0.39%-1.2亿
-26.13%-4,062.51万
-12.08%-3,450.31万
56.26%-1,388.46万
-4.59%-3,150万
-1.86%-1.2亿
-8.80%-3,221万
-3.88%-3,078.43万
-4.95%-3,174.16万
其他融资活动的净现金流额
----
74.69%-180.91万
19.77%-4.35万
----
75.94%-181.1万
----
61.39%-714.71万
-632.99%-5.42万
----
24.11%-752.8万
非持续融资活动现金净额
融资活动现金净额
51.62%-1.06亿
-124.82%-7,515.45万
-108.60%-327.93万
-223.96%-2,148.16万
53.67%1.71亿
-240.11%-2.19亿
196.60%3.03亿
-0.83%3,812.76万
-3.47%1,732.99万
131.78%1.11亿
现金净流量
期初现金流
-28.77%3,070万
110.38%4,402.23万
-2.74%2,986.83万
-0.09%4,193.33万
77.93%6,089.6万
89.47%4,310万
10.71%2,092.54万
19.80%3,071.12万
-25.44%4,197.2万
-23.12%3,422.5万
当期现金流变化
-64.02%590万
-162.50%-1,266.4万
-97.16%35.75万
4.37%-1,272.71万
-274.56%-1,720.48万
27.97%1,640万
487.16%2,026.23万
534.04%1,258.45万
57.46%-1,330.82万
-17.98%985.62万
利率变动影响
150.00%50万
-136.83%-67.84万
-42.40%-60.49万
-67.66%66.21万
-245.85%-67.91万
183.23%20万
2,448.62%184.2万
9.71%-42.48万
226.44%204.74万
-66.04%46.56万
期末现金流
-37.86%3,710万
-28.70%3,067.99万
-28.70%3,067.99万
-2.74%2,986.83万
-3.45%4,301.21万
69.01%5,970万
93.18%4,302.98万
93.18%4,302.98万
19.80%3,071.12万
-23.07%4,454.69万
自由现金流
-54.14%1.09亿
172.35%2.64亿
-522.62%-3,639.93万
119.39%588.54万
3.17%6,029.23万
177.10%2.37亿
-2.72%9,681.7万
81.47%-584.61万
-92.57%-3,034.56万
-13.94%5,843.87万
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
--
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 -43.39%1.47亿126.25%4.15亿38.89%3,778.21万564.21%3,869.64万3.37%8,262.84万165.27%2.59亿0.71%1.83亿488.82%2,720.29万-222.20%-833.59万-4.14%7,993.61万
持续经营净收入 -22.05%8,520万189.62%5,804.31万28.16%5,841.1万47.58%-7,930.55万54.47%-3,003.3万-3.22%1.09亿-139.95%-6,476.57万121.18%4,557.52万-474.33%-1.51亿-162.92%-6,596.66万
持续经营损益 122.18%650万-142.82%-5,110.81万-2.28%-2,749.3万-86.70%1,522.84万-122.55%-965.88万-210.00%-2,930万1,685.32%1.19亿-178.83%-2,688.03万1,370.08%1.15亿276.47%4,283.95万
折旧摊销及损耗 29.02%6,580万41.79%2.5亿60.32%7,611.38万43.26%6,819.69万21.09%5,553.84万23.39%5,100万11.60%1.76亿16.28%4,747.59万16.54%4,760.23万17.26%4,586.62万
递延税费 -14.41%3,860万200.09%2,728.78万198.29%2,228.52万60.68%-1,699.4万10.66%-2,392.07万22.14%4,510万-155.17%-2,726.2万287.78%747.09万-226.17%-4,321.5万-160.03%-2,677.47万
其他非现金项目 39.49%2,720万42.61%9,415.05万20.49%3,029.41万50.44%2,332.08万53.02%2,173.24万48.44%1,950万234.25%6,601.83万86.73%2,514.32万23.58%1,550.18万110.37%1,420.22万
营运资金变化 -147.83%-3,960万1,331.00%1.4亿-73.36%-9,065.88万131.89%6,341.5万0.92%8,662.78万212.36%8,280万76.13%-1,134.69万45.91%-5,229.51万245.37%2,734.76万11.68%8,583.42万
-应收款项（增）减 -84.99%2,060万761.63%2亿17.78%-1.05亿610.89%5,267.42万-15.52%1.19亿596.49%1.37亿57.00%-3,028.29万-16.43%-1.27亿69.77%-1,031.02万77.13%1.41亿
-存货（增）减 -55.96%1,590万330.60%2,140.81万-2.72%-728.31万12.01%-1,846.54万63.48%1,154.53万171.50%3,610万60.14%-928.38万-2,430.13%-709.02万26.05%-2,098.6万228.78%706.23万
-应付款项及应计费用（减）增 15.91%-7,610万-390.89%-8,208.96万-73.96%2,141.96万-50.20%2,920.62万29.26%-4,391.76万-52.48%-9,050万-38.91%2,821.99万558.91%8,225.69万-16.70%5,864.37万-2,299.50%-6,208.63万
已付利息（经营活动产生的现金流） -40.38%-2,990万-49.21%-9,256.75万-48.89%-2,650.41万-54.35%-2,810.27万-44.89%-1,720.48万-31.00%-2,130万12.79%-6,203.95万-400.53%-1,780.08万-29.02%-1,820.73万27.47%-1,187.4万
已支付退税 -529.41%-730万17.80%-1,047.79万-213.99%-466.61万-1,107.31%-706.25万89.20%-45.28万123.07%170万-6.92%-1,274.68万-819.80%-148.61万50.26%-58.5万5.52%-419.08万
非持续经营活动现金净额
经营活动现金净额 -43.39%1.47亿126.25%4.15亿38.89%3,778.21万564.21%3,869.64万3.37%8,262.84万165.27%2.59亿0.71%1.83亿488.82%2,720.29万-222.20%-833.59万-4.14%7,993.61万
投资活动现金流量
持续投资活动现金净额 -46.03%-3,490万24.40%-3.52亿35.26%-3,414.53万-34.26%-2,994.19万-49.34%-2.71亿90.07%-2,390万-445.25%-4.66亿-14.75%-5,274.6万52.19%-2,230.22万-165.02%-1.81亿
固定资产交易净额 -63.85%-3,490万-19.79%-9,656.26万14.82%-2,630.59万-47.29%-2,994.19万7.07%-1,954.41万-102.99%-2,130万-4.55%-8,060.71万5.17%-3,088.43万-56.20%-2,032.79万-36.53%-2,103.17万
业务交易净额 --033.65%-2.56亿64.14%-783.95万--0-56.74%-2.51亿98.87%-260万-281.67%-3.85亿-63.15%-2,186.17万94.13%-197.43万-154.48%-1.6亿
非持续投资活动现金净额
投资活动现金净额 -46.03%-3,490万24.40%-3.52亿35.26%-3,414.53万-34.26%-2,994.19万-49.34%-2.71亿90.07%-2,390万-445.25%-4.66亿-14.75%-5,274.6万52.19%-2,230.22万-165.02%-1.81亿
融资活动现金流量
持续融资活动现金净额 51.62%-1.06亿-124.82%-7,515.45万-108.60%-327.93万-223.96%-2,148.16万53.67%1.71亿-240.11%-2.19亿196.60%3.03亿-0.83%3,812.76万-3.47%1,732.99万131.78%1.11亿
债务发行/偿还的净额 63.69%-6,790万-76.97%5,201.27万-50.73%3,751.99万-62.08%1,824.47万357.86%1.87亿-200.50%-1.87亿227.80%2.26亿11.89%7,615.21万1.11%4,811.42万76.64%-7,248.57万
普通股发行/回购的净额 -----102.65%-542.74万97.73%-13.06万---522.33万-100.03%-7.55万------2.04亿---576.03万--0--2.23亿
已支付现金股息 -20.00%-3,780万0.39%-1.2亿-26.13%-4,062.51万-12.08%-3,450.31万56.26%-1,388.46万-4.59%-3,150万-1.86%-1.2亿-8.80%-3,221万-3.88%-3,078.43万-4.95%-3,174.16万
其他融资活动的净现金流额 ----74.69%-180.91万19.77%-4.35万----75.94%-181.1万----61.39%-714.71万-632.99%-5.42万----24.11%-752.8万
非持续融资活动现金净额
融资活动现金净额 51.62%-1.06亿-124.82%-7,515.45万-108.60%-327.93万-223.96%-2,148.16万53.67%1.71亿-240.11%-2.19亿196.60%3.03亿-0.83%3,812.76万-3.47%1,732.99万131.78%1.11亿
现金净流量
期初现金流 -28.77%3,070万110.38%4,402.23万-2.74%2,986.83万-0.09%4,193.33万77.93%6,089.6万89.47%4,310万10.71%2,092.54万19.80%3,071.12万-25.44%4,197.2万-23.12%3,422.5万
当期现金流变化 -64.02%590万-162.50%-1,266.4万-97.16%35.75万4.37%-1,272.71万-274.56%-1,720.48万27.97%1,640万487.16%2,026.23万534.04%1,258.45万57.46%-1,330.82万-17.98%985.62万
利率变动影响 150.00%50万-136.83%-67.84万-42.40%-60.49万-67.66%66.21万-245.85%-67.91万183.23%20万2,448.62%184.2万9.71%-42.48万226.44%204.74万-66.04%46.56万
期末现金流 -37.86%3,710万-28.70%3,067.99万-28.70%3,067.99万-2.74%2,986.83万-3.45%4,301.21万69.01%5,970万93.18%4,302.98万93.18%4,302.98万19.80%3,071.12万-23.07%4,454.69万
自由现金流 -54.14%1.09亿172.35%2.64亿-522.62%-3,639.93万119.39%588.54万3.17%6,029.23万177.10%2.37亿-2.72%9,681.7万81.47%-584.61万-92.57%-3,034.56万-13.94%5,843.87万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --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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