加拿大市场个股详情
SXP Supremex Inc
- 3.760
- -0.040-1.05%
延时15分钟行情已收盘 06/28 16:00 (美东)
9486.99万总市值8.55市盈率TTM
3.810最高价3.730最低价4476股成交量3.810今开3.800昨收1.69万成交额6.54152周最高0.03%换手率2523.14万总股本3.47252周最低0.44每股收益TTM5877.47万流通值7.499历史最高5.61市盈率(静)1563.16万流通股0.499历史最低0.67每股收益(静)2.11%振幅0.15股息TTM0.70市净率1股每手3.86%股息率TTM
Supremex Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -52.51%100.6万 | -44.72%106.61万 | -44.72%106.61万 | 285.97%79.08万 | -42.57%99.2万 | -30.54%211.86万 | -69.70%192.85万 | -69.70%192.85万 | -94.64%20.49万 | -23.37%172.74万 |
| -现金和现金等价物 | -52.51%100.6万 | -44.72%106.61万 | -44.72%106.61万 | 285.97%79.08万 | -42.57%99.2万 | -30.54%211.86万 | -69.70%192.85万 | -69.70%192.85万 | -94.64%20.49万 | -23.37%172.74万 |
| -应收账款 | -5.16%3,855.7万 | -15.28%3,283.42万 | -15.28%3,283.42万 | 8.00%3,371.41万 | 23.00%3,657.05万 | 32.41%4,065.52万 | 20.59%3,875.8万 | 20.59%3,875.8万 | 9.54%3,121.73万 | 12.50%2,973.18万 |
| -应收票据 | ---- | 7.33%75.44万 | 7.33%75.44万 | ---- | ---- | ---- | 232.66%70.29万 | 232.66%70.29万 | ---- | -16.53%17.52万 |
| -其他应收款 | 196.60%6.7万 | -56.84%11.44万 | -56.84%11.44万 | -56.43%11.52万 | -67.51%11.12万 | -93.13%2.26万 | -57.27%26.5万 | -57.27%26.5万 | -55.81%26.44万 | -43.35%34.21万 |
| 流动资产合计 | -16.14%8,096.7万 | -18.27%7,249.31万 | -18.27%7,249.31万 | 15.03%8,254.08万 | 36.85%8,625.56万 | 53.74%9,654.61万 | 35.13%8,870.23万 | 35.13%8,870.23万 | 18.62%7,175.78万 | 13.59%6,303.01万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | -6.24%-7,653.35万 | -6.24%-7,653.35万 | ---- | ---- | ---- | -3.56%-7,203.65万 | -3.56%-7,203.65万 | ---- | ---- |
| -长期股权投资 | -22.33%8,724.3万 | 0.83%8,467.81万 | 0.83%8,467.81万 | 96.96%9,837.44万 | 100.52%1.08亿 | 88.75%1.12亿 | 40.33%8,398.3万 | 40.33%8,398.3万 | -24.27%4,994.75万 | -21.17%5,387.77万 |
| 金融资产 | --39.8万 | 597.31%18.45万 | 597.31%18.45万 | --97.34万 | --73.35万 | --0 | --2.65万 | --2.65万 | ---- | ---- |
| -商誉 | -1.62%9,668.8万 | 18.08%9,793.34万 | 18.08%9,793.34万 | 40.58%9,973.68万 | 40.61%1亿 | 36.86%9,827.61万 | 14.63%8,293.59万 | 14.63%8,293.59万 | -2.61%7,094.75万 | -2.67%7,118.28万 |
| 确认的养老福利金 | -27.08%1,075.1万 | -21.85%1,147.09万 | -21.85%1,147.09万 | -1.25%1,382.28万 | -6.86%1,427.76万 | 4.01%1,474.32万 | 17.99%1,467.84万 | 17.99%1,467.84万 | 6.20%1,399.71万 | 20.21%1,532.96万 |
| 监管资产 | -0.33%4,154.1万 | -10.43%3,614.67万 | -10.43%3,614.67万 | 16.94%3,650.65万 | 27.05%3,777.36万 | 35.74%4,167.78万 | 22.35%4,035.56万 | 22.35%4,035.56万 | 9.54%3,121.73万 | 12.50%2,973.18万 |
| 总资产 | 191.80%298.4万 | 145.43%250.63万 | 145.43%250.63万 | --279.24万 | --120.3万 | --102.26万 | --102.12万 | --102.12万 | ---- | ---- |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.82%523.7万 | 11.02%457.28万 | 11.02%457.28万 | 19.32%487.27万 | 21.44%496.61万 | -34.07%509.32万 | -46.86%411.89万 | -46.86%411.89万 | -47.64%408.38万 | -48.14%408.95万 |
| -银行债务 | 4.56%24.7万 | --24.46万 | --24.46万 | --24.18万 | --23.9万 | -93.25%23.62万 | --0 | --0 | --0 | --0 |
| -短期资本租赁负债 | 2.74%499万 | 5.08%432.82万 | 5.08%432.82万 | 13.40%463.09万 | 15.59%472.72万 | 14.97%485.7万 | -3.12%411.89万 | -3.12%411.89万 | -5.00%408.38万 | -6.75%408.95万 |
| -应付账款 | -2.22%3,269.6万 | -30.91%1,125.44万 | -30.91%1,125.44万 | 10.47%2,696.76万 | 32.58%2,830.24万 | 57.47%3,343.94万 | 41.70%1,628.84万 | 41.70%1,628.84万 | 12.06%2,441.09万 | 13.03%2,134.81万 |
| -应付税费 | -20.35%9,899.3万 | 3.96%9,727.74万 | 3.96%9,727.74万 | 92.53%1.13亿 | 94.85%1.23亿 | 81.73%1.24亿 | 36.44%9,356.9万 | 36.44%9,356.9万 | -21.83%5,872.97万 | -18.75%6,303.63万 |
| -应付股利 | 11.53%101.4万 | ---- | ---- | ---- | ---- | 38.07%90.92万 | ---- | ---- | ---- | ---- |
| 应计费用 | ---- | -17.85%1,523.95万 | -17.85%1,523.95万 | ---- | ---- | ---- | 16.27%1,855万 | 16.27%1,855万 | ---- | ---- |
| 现行拨备 | 5,937.21%30.5万 | 2,208.03%58.21万 | 2,208.03%58.21万 | -35.28%14.72万 | ---- | -98.34%5,052 | --2.52万 | --2.52万 | -68.42%22.74万 | -75.21%25.05万 |
| 流动负债总额 | -3.86%3,931.9万 | -25.56%3,176.32万 | -25.56%3,176.32万 | 2.65%3,210.26万 | 19.94%3,402.05万 | 28.73%4,089.73万 | 5.64%4,266.87万 | 5.64%4,266.87万 | -8.30%3,127.48万 | -7.63%2,836.37万 |
| 非流动负债 | ||||||||||
| -长期借款 | 4.28%3,281.6万 | -3.91%2,841.27万 | -3.91%2,841.27万 | 72.67%2,976.23万 | 72.85%3,041.17万 | 72.25%3,147.03万 | 55.66%2,956.88万 | 55.66%2,956.88万 | -1.76%1,723.66万 | -2.96%1,759.38万 |
| 长期应计费用 | -3.33%8,567.3万 | 10.06%8,167.52万 | 10.06%8,167.52万 | 68.43%8,616.53万 | 70.64%8,946.54万 | 62.48%8,862.42万 | 32.67%7,421.28万 | 32.67%7,421.28万 | -10.00%5,115.84万 | -8.88%5,243.05万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | --9,181 | ---- | ---- | ---- | ---- |
| 长期拨备 | -32.68%5,442.7万 | 3.40%5,626.54万 | 3.40%5,626.54万 | 109.75%6,861.21万 | 113.94%7,762.48万 | 96.06%8,084.84万 | 33.20%5,441.43万 | 33.20%5,441.43万 | -32.43%3,271.09万 | -27.75%3,628.39万 |
| 员工福利 | ---- | 7.33%75.44万 | 7.33%75.44万 | ---- | ---- | ---- | 232.66%70.29万 | 232.66%70.29万 | ---- | -16.53%17.52万 |
| 非流动负债总额 | -16.27%1.38亿 | -5.28%1.29亿 | -5.28%1.29亿 | 61.30%1.45亿 | 71.60%1.57亿 | 64.92%1.65亿 | 25.03%1.36亿 | 25.03%1.36亿 | -17.61%9,000.45万 | -15.60%9,140万 |
| 所有者权益 | ||||||||||
| 股本 | -2.42%865.2万 | -1.20%876.05万 | -1.20%876.05万 | -0.69%881.21万 | -0.66%884.72万 | -1.26%886.66万 | -1.66%886.66万 | -1.66%886.66万 | -3.08%887.34万 | -3.77%890.64万 |
| -普通股股本 | -2.42%865.2万 | -1.20%876.05万 | -1.20%876.05万 | -0.69%881.21万 | -0.66%884.72万 | -1.26%886.66万 | -1.66%886.66万 | -1.66%886.66万 | -3.08%887.34万 | -3.77%890.64万 |
| 资本公积 | -0.93%2.7亿 | -0.48%2.72亿 | -0.48%2.72亿 | -0.30%2.72亿 | -0.25%2.73亿 | -0.38%2.73亿 | -0.49%2.73亿 | -0.49%2.73亿 | -0.77%2.73亿 | -0.88%2.73亿 |
| 不影响留存收益的损益 | 77.95%88.9万 | -51.14%26.11万 | -51.14%26.11万 | 70.85%125.1万 | 272.30%62.6万 | 163.13%49.96万 | 195.44%53.44万 | 195.44%53.44万 | 252.39%73.22万 | 62.86%-36.33万 |
| 总权益 | -7.95%2.74亿 | 1.23%2.64亿 | 1.23%2.64亿 | 36.26%2.83亿 | 43.99%2.91亿 | 46.65%2.98亿 | 26.26%2.61亿 | 26.26%2.61亿 | 2.21%2.08亿 | 1.53%2.02亿 |
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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