加拿大市场个股详情

STHZ StateHouse Holdings Inc

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  • 0.020
  • -0.010-33.33%
延时15分钟行情已收盘 09/11 15:58 (美东)
512.84万总市值-66市盈率TTM

StateHouse Holdings 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
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-88.80%40.89万
148.91%66.46万
84.85%-534.3万
116.72%365.22万
-351.77%-135.89万
-130.74%-3,526.62万
44.34%-237.77万
-126.82%-1,074.53万
-302.86%-2,184.24万
64.71%-30.08万
持续经营净收入
108.34%20.95万
-64.20%-1,786.52万
79.45%-5,001.35万
81.39%-251.21万
-3.02%-1,088.03万
-823.09%-2.43亿
-615.29%-1.99亿
-864.31%-2,046.07万
-908.79%-1,350.08万
-262.84%-1,056.15万
持续经营损益
-243.84%-208.71万
148.19%92.48万
-120.17%-192.11万
-79.52%145.1万
-247.89%-191.9万
180.79%952.58万
106.44%74.11万
-65.74%225.29万
244.95%708.34万
71.97%-55.16万
折旧摊销及损耗
-19.19%174.73万
-25.83%165.22万
-27.17%874.34万
-33.77%216.22万
29.60%222.76万
183.86%1,200.51万
152.14%386.27万
151.51%315.9万
357.19%326.45万
136.36%171.89万
资产减值支出
----
----
-92.58%1,519.53万
----
----
711.84%2.05亿
----
----
----
----
资产准备金与勾销
30,399.43%63.75万
-180.29%-63.72万
30.27%368.49万
99.12%-2,104
508.48%79.37万
477.90%282.87万
996.50%162.06万
397.87%131.75万
---23.99万
69.31%13.04万
以股票支付的报酬
-59.59%18.34万
-32.37%53.79万
-49.28%245.57万
-74.55%45.39万
-36.05%79.54万
514.64%484.18万
225.30%90.1万
178.78%91.34万
868.62%178.37万
124,473.50%124.37万
其他非现金项目
-2,893.90%-552.49万
313.14%640.74万
-15.13%871.63万
-83.76%19.77万
-22.11%155.09万
108.40%1,027.05万
-75.66%366.6万
137.55%339.56万
147.47%121.77万
35.31%199.12万
营运资金变化
175.73%524.32万
58.82%964.46万
121.54%779.61万
108.86%190.15万
6.02%607.27万
-182.91%-3,619.4万
-165.48%-1,914.8万
80.53%-132.29万
-3,892.62%-2,145.11万
227.08%572.8万
-应收款项(增)减
89.02%110.14万
-10.58%-203.59万
-379.96%-466.88万
134.20%58.27万
-278.47%-184.11万
1,431.36%166.77万
756.14%250.3万
-111.65%-16.31万
-25.15%-170.39万
373.54%103.16万
-存货(增)减
-124.97%-34.87万
175.77%58.05万
-377.17%-71.27万
155.24%139.69万
52.25%-76.62万
112.13%25.71万
307.57%145.1万
264.82%293.99万
-426.67%-252.91万
-289.83%-160.47万
-预付费用(增)减
-415.09%-108.49万
-47.91%91.68万
105.73%237.28万
109.08%34.43万
275.90%175.99万
163.00%115.34万
847.49%371.82万
185.62%75.72万
-859.72%-379.03万
967.65%46.82万
-应付款项及应计费用(减)增
8.88%447.56万
60.88%1,016.98万
430.73%1,897.17万
319.01%411.04万
18.16%632.12万
-949.97%-573.63万
-1,719.06%-967.06万
-500.03%-239.65万
581.43%98.1万
195.62%534.98万
-其他营运资本变动
124.26%109.98万
-97.77%1.34万
75.65%-816.69万
68.54%-453.28万
23.97%59.89万
-257.06%-3,353.59万
-236.07%-1,714.96万
52.01%-246.05万
-2,321.09%-1,440.89万
155.17%48.31万
非持续经营活动现金净额
经营活动现金净额
-88.80%40.89万
148.91%66.46万
84.85%-534.3万
116.72%365.22万
-351.77%-135.89万
-130.74%-3,526.62万
44.34%-237.77万
-126.82%-1,074.53万
-302.86%-2,184.24万
64.71%-30.08万
投资活动现金流量
持续投资活动现金净额
-965.86%-62.35万
0
-129.78%-115.8万
-107.15%-5.85万
-103.65%-11.65万
127.94%388.79万
85.22%-6.39万
99.09%-5.88万
163.59%81.76万
155.75%319.3万
固定资产交易净额
-965.86%-62.35万
--0
-59.55%-115.8万
88.91%-5.85万
-54.49%-11.65万
78.07%-72.58万
85.22%-6.39万
92.27%-5.88万
61.99%-52.77万
89.63%-7.54万
业务交易净额
----
----
--0
----
----
222.00%461.37万
--0
100.00%-5
--134.53万
--326.84万
投资产品交易净额
----
----
----
----
----
----
----
--0
--0
--0
非持续投资活动现金净额
投资活动现金净额
-965.86%-62.35万
--0
-129.78%-115.8万
-107.15%-5.85万
-103.65%-11.65万
127.94%388.79万
85.22%-6.39万
99.09%-5.88万
163.59%81.76万
155.75%319.3万
融资活动现金流量
持续融资活动现金净额
41.11%-61.46万
1.09%-124.1万
-86.63%361.04万
-103.50%-104.38万
-165.90%-125.47万
-2.53%2,700.58万
-681.30%-319.8万
-50.31%-152.48万
1,277.37%2,982.47万
-92.94%190.38万
债务发行/偿还的净额
64.43%-37.12万
-18.31%-148.44万
-100.86%-24.81万
-103.50%-104.38万
-165.95%-125.47万
5,476.91%2,878.26万
-240.05%-140.53万
-50.00%-152.48万
1,394.12%2,981.01万
3,963.15%190.26万
普通股发行/回购的净额
----
----
----
----
----
----
----
--0
--0
--0
职工行使股票期权收到的现金
----
----
--208.48万
----
----
--0
-503.63%-1.59万
--0
-91.40%1.46万
-94.81%1,250
其他融资活动的净现金流额
----
--24.34万
199.83%177.38万
----
----
---177.68万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
41.11%-61.46万
1.09%-124.1万
-86.63%361.04万
-103.50%-104.38万
-165.90%-125.47万
-2.53%2,700.58万
-681.30%-319.8万
-50.31%-152.48万
1,277.37%2,982.47万
-92.94%190.38万
现金净流量
期初现金流
-57.66%111.77万
-28.93%243万
-62.39%341.91万
-80.83%263.97万
-62.39%341.91万
-13.07%909.14万
-33.93%943.02万
-15.34%2,280.39万
-55.46%1,377.33万
-13.07%909.14万
当期现金流变化
-132.52%-82.92万
78.89%-57.64万
33.89%-289.06万
-71.02%255万
-156.92%-273.01万
-192.70%-437.25万
-10.28%-563.96万
-0.87%-1,232.89万
293.73%879.99万
-76.47%479.61万
利率变动影响
192.42%176.82万
-137.73%-73.59万
246.29%190.14万
-929.06%-191.32万
1,807.94%195.07万
-1,125.59%-129.97万
-454.98%-37.15万
-137.24%-104.48万
-58.37%23.08万
-243.26%-11.42万
期末现金流
-37.23%205.67万
-57.66%111.77万
-28.93%243万
-85.63%327.64万
-80.83%263.97万
-62.39%341.91万
-62.39%341.91万
-33.93%943.02万
-15.34%2,280.39万
-55.46%1,377.33万
自由现金流
-105.97%-21.46万
145.05%66.46万
81.94%-650.1万
116.06%359.37万
-292.18%-147.54万
-93.58%-3,599.2万
48.10%-244.16万
-96.50%-1,080.4万
-228.47%-2,237.01万
76.19%-37.62万
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
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(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
经营活动现金流量(间接法)
持续经营活动现金净额 -88.80%40.89万148.91%66.46万84.85%-534.3万116.72%365.22万-351.77%-135.89万-130.74%-3,526.62万44.34%-237.77万-126.82%-1,074.53万-302.86%-2,184.24万64.71%-30.08万
持续经营净收入 108.34%20.95万-64.20%-1,786.52万79.45%-5,001.35万81.39%-251.21万-3.02%-1,088.03万-823.09%-2.43亿-615.29%-1.99亿-864.31%-2,046.07万-908.79%-1,350.08万-262.84%-1,056.15万
持续经营损益 -243.84%-208.71万148.19%92.48万-120.17%-192.11万-79.52%145.1万-247.89%-191.9万180.79%952.58万106.44%74.11万-65.74%225.29万244.95%708.34万71.97%-55.16万
折旧摊销及损耗 -19.19%174.73万-25.83%165.22万-27.17%874.34万-33.77%216.22万29.60%222.76万183.86%1,200.51万152.14%386.27万151.51%315.9万357.19%326.45万136.36%171.89万
资产减值支出 ---------92.58%1,519.53万--------711.84%2.05亿----------------
资产准备金与勾销 30,399.43%63.75万-180.29%-63.72万30.27%368.49万99.12%-2,104508.48%79.37万477.90%282.87万996.50%162.06万397.87%131.75万---23.99万69.31%13.04万
以股票支付的报酬 -59.59%18.34万-32.37%53.79万-49.28%245.57万-74.55%45.39万-36.05%79.54万514.64%484.18万225.30%90.1万178.78%91.34万868.62%178.37万124,473.50%124.37万
其他非现金项目 -2,893.90%-552.49万313.14%640.74万-15.13%871.63万-83.76%19.77万-22.11%155.09万108.40%1,027.05万-75.66%366.6万137.55%339.56万147.47%121.77万35.31%199.12万
营运资金变化 175.73%524.32万58.82%964.46万121.54%779.61万108.86%190.15万6.02%607.27万-182.91%-3,619.4万-165.48%-1,914.8万80.53%-132.29万-3,892.62%-2,145.11万227.08%572.8万
-应收款项(增)减 89.02%110.14万-10.58%-203.59万-379.96%-466.88万134.20%58.27万-278.47%-184.11万1,431.36%166.77万756.14%250.3万-111.65%-16.31万-25.15%-170.39万373.54%103.16万
-存货(增)减 -124.97%-34.87万175.77%58.05万-377.17%-71.27万155.24%139.69万52.25%-76.62万112.13%25.71万307.57%145.1万264.82%293.99万-426.67%-252.91万-289.83%-160.47万
-预付费用(增)减 -415.09%-108.49万-47.91%91.68万105.73%237.28万109.08%34.43万275.90%175.99万163.00%115.34万847.49%371.82万185.62%75.72万-859.72%-379.03万967.65%46.82万
-应付款项及应计费用(减)增 8.88%447.56万60.88%1,016.98万430.73%1,897.17万319.01%411.04万18.16%632.12万-949.97%-573.63万-1,719.06%-967.06万-500.03%-239.65万581.43%98.1万195.62%534.98万
-其他营运资本变动 124.26%109.98万-97.77%1.34万75.65%-816.69万68.54%-453.28万23.97%59.89万-257.06%-3,353.59万-236.07%-1,714.96万52.01%-246.05万-2,321.09%-1,440.89万155.17%48.31万
非持续经营活动现金净额
经营活动现金净额 -88.80%40.89万148.91%66.46万84.85%-534.3万116.72%365.22万-351.77%-135.89万-130.74%-3,526.62万44.34%-237.77万-126.82%-1,074.53万-302.86%-2,184.24万64.71%-30.08万
投资活动现金流量
持续投资活动现金净额 -965.86%-62.35万0-129.78%-115.8万-107.15%-5.85万-103.65%-11.65万127.94%388.79万85.22%-6.39万99.09%-5.88万163.59%81.76万155.75%319.3万
固定资产交易净额 -965.86%-62.35万--0-59.55%-115.8万88.91%-5.85万-54.49%-11.65万78.07%-72.58万85.22%-6.39万92.27%-5.88万61.99%-52.77万89.63%-7.54万
业务交易净额 ----------0--------222.00%461.37万--0100.00%-5--134.53万--326.84万
投资产品交易净额 ------------------------------0--0--0
非持续投资活动现金净额
投资活动现金净额 -965.86%-62.35万--0-129.78%-115.8万-107.15%-5.85万-103.65%-11.65万127.94%388.79万85.22%-6.39万99.09%-5.88万163.59%81.76万155.75%319.3万
融资活动现金流量
持续融资活动现金净额 41.11%-61.46万1.09%-124.1万-86.63%361.04万-103.50%-104.38万-165.90%-125.47万-2.53%2,700.58万-681.30%-319.8万-50.31%-152.48万1,277.37%2,982.47万-92.94%190.38万
债务发行/偿还的净额 64.43%-37.12万-18.31%-148.44万-100.86%-24.81万-103.50%-104.38万-165.95%-125.47万5,476.91%2,878.26万-240.05%-140.53万-50.00%-152.48万1,394.12%2,981.01万3,963.15%190.26万
普通股发行/回购的净额 ------------------------------0--0--0
职工行使股票期权收到的现金 ----------208.48万----------0-503.63%-1.59万--0-91.40%1.46万-94.81%1,250
其他融资活动的净现金流额 ------24.34万199.83%177.38万-----------177.68万----------------
非持续融资活动现金净额
融资活动现金净额 41.11%-61.46万1.09%-124.1万-86.63%361.04万-103.50%-104.38万-165.90%-125.47万-2.53%2,700.58万-681.30%-319.8万-50.31%-152.48万1,277.37%2,982.47万-92.94%190.38万
现金净流量
期初现金流 -57.66%111.77万-28.93%243万-62.39%341.91万-80.83%263.97万-62.39%341.91万-13.07%909.14万-33.93%943.02万-15.34%2,280.39万-55.46%1,377.33万-13.07%909.14万
当期现金流变化 -132.52%-82.92万78.89%-57.64万33.89%-289.06万-71.02%255万-156.92%-273.01万-192.70%-437.25万-10.28%-563.96万-0.87%-1,232.89万293.73%879.99万-76.47%479.61万
利率变动影响 192.42%176.82万-137.73%-73.59万246.29%190.14万-929.06%-191.32万1,807.94%195.07万-1,125.59%-129.97万-454.98%-37.15万-137.24%-104.48万-58.37%23.08万-243.26%-11.42万
期末现金流 -37.23%205.67万-57.66%111.77万-28.93%243万-85.63%327.64万-80.83%263.97万-62.39%341.91万-62.39%341.91万-33.93%943.02万-15.34%2,280.39万-55.46%1,377.33万
自由现金流 -105.97%-21.46万145.05%66.46万81.94%-650.1万116.06%359.37万-292.18%-147.54万-93.58%-3,599.2万48.10%-244.16万-96.50%-1,080.4万-228.47%-2,237.01万76.19%-37.62万
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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