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加拿大市场个股详情
SXP Supremex Inc
- 3.745
- -0.095-2.47%
延时15分钟行情已收盘 12/27 16:00 (美东)
9197.67万总市值-5.59市盈率TTM
3.800最高价3.660最低价4.31万股成交量3.800今开3.840昨收16.21万成交额4.47352周最高0.29%换手率2455.99万总股本3.32652周最低-0.67每股收益TTM5644.43万流通值7.336历史最高5.59市盈率(静)1507.19万流通股0.488历史最低0.67每股收益(静)3.65%振幅0.16股息TTM0.84市净率1股每手4.14%股息率TTM
Supremex Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 303.79%319.3万 | 28.93%127.9万 | -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 |
| -现金和现金等价物 | 303.79%319.3万 | 28.93%127.9万 | -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 |
| 应收款项 | 6.01%3,869.9万 | -3.81%3,633.5万 | -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 |
| -应收账款 | 4.89%3,536.4万 | -9.33%3,315.9万 | -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 |
| -应收税费 | 19.43%333.5万 | 164.00%317.6万 | 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 |
| -其他应收款 | ---- | ---- | ---- | 39.86%80.62万 | 39.86%80.62万 | ---- | ---- | ---- | -31.55%57.64万 | -31.55%57.64万 |
| 存货 | -27.61%3,088.6万 | -25.40%3,347万 | -30.38%3,509.7万 | -25.52%3,342.27万 | -25.52%3,342.27万 | 15.06%4,266.49万 | 51.52%4,486.72万 | 87.86%5,041.27万 | 80.03%4,487.22万 | 80.03%4,487.22万 |
| 预付费用 | 9.94%283.5万 | -3.81%252.3万 | 42.19%332.3万 | 20.15%185.75万 | 20.15%185.75万 | -20.77%257.86万 | 33.83%262.28万 | 5.77%233.7万 | 13.01%154.6万 | 13.01%154.6万 |
| 持有待售资产 | --903.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 2.55%8,464.7万 | -14.66%7,360.7万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.91%7,934.6万 | 4.09%9,312.5万 | -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 |
| -固定资产 | -7.91%7,934.6万 | 4.09%9,312.5万 | -3.33%8,567.3万 | 8.18%1.58亿 | 8.18%1.58亿 | 68.43%8,616.53万 | 70.64%8,946.54万 | 62.48%8,862.42万 | 16.54%1.46亿 | 16.54%1.46亿 |
| -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 |
| 金融资产 | --0 | -60.33%29.1万 | --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 |
| 商誉及其他无形资产 | -27.78%7,202.6万 | -4.03%9,605.2万 | -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 |
| -商誉 | -34.23%3,902.8万 | 2.74%6,077.6万 | -11.25%5,988.1万 | 16.53%5,970.7万 | 16.53%5,970.7万 | 18.10%5,933.87万 | 18.54%5,915.37万 | 35.66%6,747.41万 | 3.61%5,123.73万 | 3.61%5,123.73万 |
| -其他无形资产 | -18.32%3,299.8万 | -13.82%3,527.6万 | 19.50%3,680.7万 | 20.59%3,822.64万 | 20.59%3,822.64万 | 95.13%4,039.82万 | 92.35%4,093.43万 | 39.57%3,080.2万 | 38.43%3,169.86万 | 38.43%3,169.86万 |
| 确认的养老福利金 | -26.24%1,019.6万 | -25.87%1,058.4万 | -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 |
| 非流动资产合计 | -19.50%1.62亿 | -2.21%2亿 | -4.03%1.94亿 | 11.29%1.91亿 | 11.29%1.91亿 | 47.46%2.01亿 | 47.23%2.05亿 | 43.49%2.02亿 | 22.12%1.72亿 | 22.12%1.72亿 |
| 总资产 | -13.07%2.46亿 | -5.90%2.74亿 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.33%523万 | 2.96%511.3万 | 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 |
| -银行债务 | 4.65%25.3万 | 4.62%25万 | 4.56%24.7万 | --24.46万 | --24.46万 | --24.18万 | --23.9万 | -93.25%23.62万 | --0 | --0 |
| -短期资本租赁负债 | 7.47%497.7万 | 2.87%486.3万 | 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 |
| 应付款项 | 13.91%3,085万 | 0.14%2,909.6万 | -5.65%3,377.7万 | -43.08%1,136.88万 | -43.08%1,136.88万 | 0.44%2,708.28万 | 20.94%2,905.43万 | 50.79%3,579.91万 | 22.71%1,997.46万 | 22.71%1,997.46万 |
| -应付账款 | 14.40%3,085万 | 2.65%2,905.1万 | -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 |
| -应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | -72.54%64.08万 | -5.90%142.79万 | -17.81%342.11万 | -17.81%342.11万 |
| -应付股利 | ---- | ---- | 11.53%101.4万 | ---- | ---- | ---- | ---- | 38.07%90.92万 | ---- | ---- |
| -其他应付款 | ---- | -59.51%4.5万 | 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 |
| 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 | 1,533.70%240.4万 | --15.5万 | 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 |
| 流动负债总额 | 19.88%3,848.4万 | 1.01%3,436.4万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.87%8,965.1万 | -13.70%9,323.5万 | -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 |
| -长期借款 | -28.28%4,920.8万 | -33.79%5,139.7万 | -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 |
| -长期租赁负债 | 35.89%4,044.3万 | 37.57%4,183.8万 | 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 |
| 长期应付账款及其他应付款项 | --0 | -56.36%10.1万 | -23.50%24.7万 | -25.15%23.71万 | -25.15%23.71万 | -24.27%23.94万 | -20.98%23.14万 | 16.05%32.29万 | 101.43%31.68万 | 101.43%31.68万 |
| 衍生品负债 | --22.3万 | ---- | ---- | ---- | ---- | ---- | ---- | --9,181 | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | 7.33%75.44万 | 7.33%75.44万 | ---- | ---- | ---- | 232.66%70.29万 | 232.66%70.29万 |
| 递延负债 | -41.42%800.3万 | -24.51%1,027.2万 | 4.62%1,137.1万 | 35.50%1,160.77万 | 35.50%1,160.77万 | 67.04%1,366.1万 | 56.57%1,360.67万 | 29.15%1,086.84万 | 2.45%856.63万 | 2.45%856.63万 |
| 其他非流动负债 | -66.35%26.8万 | -77.65%21.2万 | -82.87%13.2万 | ---- | ---- | 176.61%79.65万 | --94.85万 | --77.06万 | ---- | ---- |
| 非流动负债总额 | -13.20%9,814.5万 | -15.47%1.04亿 | -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 |
| 负债总额 | -5.89%1.37亿 | -11.90%1.38亿 | -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 |
| 所有者权益 | ||||||||||
| 股本 | -4.87%838.3万 | -4.12%848.3万 | -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 |
| -普通股股本 | -4.87%838.3万 | -4.12%848.3万 | -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 |
| 资本公积 | -1.72%2.67亿 | -1.47%2.69亿 | -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 |
| 留存收益 | -15.61%-1.67亿 | 3.71%-1.43亿 | 3.71%-1.44亿 | 7.65%-1.46亿 | 7.65%-1.46亿 | 12.48%-1.44亿 | 13.52%-1.48亿 | 16.60%-1.49亿 | 14.74%-1.58亿 | 14.74%-1.58亿 |
| 不影响留存收益的损益 | -70.18%37.3万 | 61.66%101.2万 | 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 |
| 股东权益总额 | -20.63%1.1亿 | 1.12%1.35亿 | 2.38%1.36亿 | 8.36%1.35亿 | 8.36%1.35亿 | 17.15%1.38亿 | 21.17%1.34亿 | 28.93%1.33亿 | 27.63%1.24亿 | 27.63%1.24亿 |
| 总权益 | -20.63%1.1亿 | 1.12%1.35亿 | 2.38%1.36亿 | 8.36%1.35亿 | 8.36%1.35亿 | 17.15%1.38亿 | 21.17%1.34亿 | 28.93%1.33亿 | 27.63%1.24亿 | 27.63%1.24亿 |
| 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 | -- | -- | -- | -- | -- | -- |
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。