加拿大市场个股详情

SXP Supremex Inc

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  • 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

Supremex Inc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
-32.42%509.6万
63.11%4,389.85万
26.19%1,481.36万
154.26%1,153.78万
-4.03%1,000.6万
3,470.94%754.1万
-10.27%2,691.35万
-15.07%1,173.89万
-32.65%453.77万
112.58%1,042.57万
持续经营净收入
-63.19%349.6万
-39.04%1,733.37万
-89.13%72.39万
-38.34%500.07万
-71.31%211.25万
50.70%949.7万
80.52%2,843.61万
36.02%665.98万
141.07%811.06万
117.29%736.4万
持续经营损益
275.61%30.8万
41.23%75.34万
-6.81%28.03万
-101.86%-4,490
---6,258
163.27%8.2万
234.22%53.34万
1,756.80%30.08万
672.41%24.1万
----
折旧摊销及损耗
14.93%469.6万
33.70%1,883.88万
37.41%500.69万
35.02%486.59万
35.52%487.91万
26.04%408.6万
4.18%1,408.98万
9.60%364.39万
4.84%360.39万
5.72%360.02万
递延税费
-168.60%-23.1万
-131.98%-161.25万
-1,706.28%-130.06万
217.19%33.29万
-530.51%-55.92万
78.67%-8.6万
51.50%-69.51万
133.28%8.1万
-42.71%-28.41万
81.52%-8.87万
其他非现金项目
-484.83%-55.8万
-3.69%77.47万
-10.15%46.77万
-165.60%-8.12万
16.76%6.1万
201.19%14.5万
293.04%80.44万
976.79%52.05万
103.04%12.37万
11.05%5.23万
营运资金变化
57.71%-261.5万
148.05%781.04万
1,707.56%963.53万
119.62%142.4万
800.88%351.88万
30.12%-618.3万
-5,590.56%-1,625.51万
-85.61%53.31万
-17,107.57%-725.73万
67.36%-50.21万
-应收款项（增）减
-222.44%-491.7万
1,077.79%1,121.94万
427.58%560.06万
124.94%38.18万
79.31%320.52万
1,198.05%401.6万
187.61%95.26万
130.11%106.16万
-28.97%-153.08万
207.04%178.75万
-存货（增）减
-1.09%-167.4万
201.89%1,521.56万
346.85%830.1万
132.16%240.2万
322.19%616.84万
-24.97%-165.6万
-456.69%-1,493.37万
-328.17%-336.27万
-408.89%-746.97万
-305.08%-277.62万
-预付费用（增）减
-165.88%-146.5万
57.21%-7.61万
-57.80%72.1万
103.42%4.42万
-216.22%-29.03万
34.52%-55.1万
-397.35%-17.79万
325.85%170.87万
-1,341.16%-129.49万
170.87%24.98万
-应付款项及应计费用（减）增
203.68%620.2万
-26,465.89%-1,414.27万
-115.34%-47.44万
-150.49%-154.63万
-5,573.72%-613.96万
3.72%-598.2万
-98.86%5.36万
-45.42%309.2万
5.74%306.28万
112.83%11.22万
-其他流动负债变动
-20.00%-6,000
-185.29%-1.94万
-170.59%-4,600
-206.25%-4,900
88,894.00%17.76万
-194.12%-5,000
40.87%-6,800
---1,700
---1,600
---200
-其他营运资本变动
62.34%-75.5万
-104.69%-438.64万
-129.44%-450.83万
736.66%14.72万
218.37%39.75万
-1,897.29%-200.5万
-82.69%-214.29万
-558.10%-196.49万
92.38%-2.31万
159.86%12.49万
非持续经营活动现金净额
经营活动现金净额
-32.42%509.6万
63.11%4,389.85万
26.19%1,481.36万
154.26%1,153.78万
-4.03%1,000.6万
3,470.94%754.1万
-10.27%2,691.35万
-15.07%1,173.89万
-32.65%453.77万
112.58%1,042.57万
投资活动现金流量
持续投资活动现金净额
98.84%-36.3万
-11.89%-3,549.63万
101.00%29.93万
135.51%17.77万
-2,404.29%-476.84万
-2,458.83%-3,120.5万
-379.88%-3,172.3万
-1,835.50%-2,981.26万
69.81%-50.04万
57.63%-19.04万
固定资产交易净额
91.22%-36.3万
-64.05%-357.61万
134.50%50.89万
165.43%21.22万
6.01%-16.42万
-1,909.86%-413.3万
34.02%-217.98万
-30.28%-147.52万
78.16%-32.43万
56.06%-17.47万
无形资产交易净额
--0
5.35%-35.22万
-196.26%-20.96万
41.06%-10.38万
-116.41%-3.4万
95.43%-5,000
32.39%-37.21万
82.66%-7.08万
-111.81%-17.61万
69.72%-1.57万
业务交易净额
--0
-8.22%-3,156.8万
--0
--6.93万
---457.02万
-2,892.81%-2,706.7万
-958.34%-2,917.11万
---2,826.67万
--0
--0
非持续投资活动现金净额
投资活动现金净额
98.84%-36.3万
-11.89%-3,549.63万
101.00%29.93万
135.51%17.77万
-2,404.29%-476.84万
-2,458.83%-3,120.5万
-379.88%-3,172.3万
-1,835.50%-2,981.26万
69.81%-50.04万
57.63%-19.04万
融资活动现金流量
持续融资活动现金净额
-119.07%-454.7万
-19,527.41%-958.72万
-177.02%-1,516.05万
-98.97%-1,165.54万
43.14%-661.37万
1,163.02%2,384.2万
99.76%-4.88万
302.61%1,968.39万
-57.85%-585.78万
-260.70%-1,163.2万
债务发行/偿还的净额
-113.05%-314.3万
-170.88%-416.21万
-166.20%-1,364万
-117.48%-1,026.99万
53.34%-433.79万
3,476.43%2,408.5万
135.16%587.24万
336.55%2,060.39万
-56.60%-472.21万
-347.52%-929.61万
普通股发行/回购的净额
---135.4万
5.65%-140.58万
-635.26%-61.87万
-40.46%-47.82万
57.65%-30.89万
--0
54.59%-149万
91.63%-8.41万
51.05%-34.04万
34.09%-72.94万
已支付现金股息
----
-2.62%-362.36万
-15.66%-90.13万
-15.83%-90.4万
-38.53%-181.83万
----
---353.11万
---77.93万
---78.04万
---131.25万
其他融资活动的净现金流额
79.42%-5万
56.04%-39.57万
99.10%-510
77.77%-3,308
49.47%-14.86万
54.55%-24.3万
-2,098.94%-90.01万
---5.66万
---1.49万
-618.26%-29.4万
非持续融资活动现金净额
融资活动现金净额
-119.07%-454.7万
-19,527.41%-958.72万
-177.02%-1,516.05万
-98.97%-1,165.54万
43.14%-661.37万
1,163.02%2,384.2万
99.76%-4.88万
302.61%1,968.39万
-57.85%-585.78万
-260.70%-1,163.2万
现金净流量
期初现金流
-44.74%106.6万
-69.70%192.85万
285.97%79.08万
-42.57%99.2万
-30.54%211.86万
-69.69%192.9万
109.64%636.47万
-94.64%20.49万
-23.37%172.74万
166.25%304.99万
当期现金流变化
4.49%18.6万
75.61%-118.5万
-102.95%-4.76万
103.30%6.02万
1.48%-137.61万
105.47%17.8万
-244.46%-485.83万
-37.25%161.02万
-232.98%-182.06万
-213.54%-139.67万
利率变动影响
-2,150.00%-24.6万
-23.59%32.26万
184.62%32.29万
-187.71%-26.14万
236.17%24.95万
118.87%1.2万
1,325.41%42.21万
534.37%11.35万
47.71%29.81万
161.03%7.42万
期末现金流
-52.52%100.6万
-44.72%106.61万
-44.72%106.61万
285.97%79.08万
-42.57%99.2万
-30.52%211.9万
-69.70%192.85万
-69.70%192.85万
-94.64%20.49万
-23.37%172.74万
自由现金流
43.93%463.9万
58.01%3,763.53万
47.44%1,462.2万
177.99%1,100.9万
-14.21%878.09万
1,193.78%322.3万
-8.70%2,381.84万
-19.19%991.76万
-23.05%396.02万
130.80%1,023.53万
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 -32.42%509.6万63.11%4,389.85万26.19%1,481.36万154.26%1,153.78万-4.03%1,000.6万3,470.94%754.1万-10.27%2,691.35万-15.07%1,173.89万-32.65%453.77万112.58%1,042.57万
持续经营净收入 -63.19%349.6万-39.04%1,733.37万-89.13%72.39万-38.34%500.07万-71.31%211.25万50.70%949.7万80.52%2,843.61万36.02%665.98万141.07%811.06万117.29%736.4万
持续经营损益 275.61%30.8万41.23%75.34万-6.81%28.03万-101.86%-4,490---6,258163.27%8.2万234.22%53.34万1,756.80%30.08万672.41%24.1万----
折旧摊销及损耗 14.93%469.6万33.70%1,883.88万37.41%500.69万35.02%486.59万35.52%487.91万26.04%408.6万4.18%1,408.98万9.60%364.39万4.84%360.39万5.72%360.02万
递延税费 -168.60%-23.1万-131.98%-161.25万-1,706.28%-130.06万217.19%33.29万-530.51%-55.92万78.67%-8.6万51.50%-69.51万133.28%8.1万-42.71%-28.41万81.52%-8.87万
其他非现金项目 -484.83%-55.8万-3.69%77.47万-10.15%46.77万-165.60%-8.12万16.76%6.1万201.19%14.5万293.04%80.44万976.79%52.05万103.04%12.37万11.05%5.23万
营运资金变化 57.71%-261.5万148.05%781.04万1,707.56%963.53万119.62%142.4万800.88%351.88万30.12%-618.3万-5,590.56%-1,625.51万-85.61%53.31万-17,107.57%-725.73万67.36%-50.21万
-应收款项（增）减 -222.44%-491.7万1,077.79%1,121.94万427.58%560.06万124.94%38.18万79.31%320.52万1,198.05%401.6万187.61%95.26万130.11%106.16万-28.97%-153.08万207.04%178.75万
-存货（增）减 -1.09%-167.4万201.89%1,521.56万346.85%830.1万132.16%240.2万322.19%616.84万-24.97%-165.6万-456.69%-1,493.37万-328.17%-336.27万-408.89%-746.97万-305.08%-277.62万
-预付费用（增）减 -165.88%-146.5万57.21%-7.61万-57.80%72.1万103.42%4.42万-216.22%-29.03万34.52%-55.1万-397.35%-17.79万325.85%170.87万-1,341.16%-129.49万170.87%24.98万
-应付款项及应计费用（减）增 203.68%620.2万-26,465.89%-1,414.27万-115.34%-47.44万-150.49%-154.63万-5,573.72%-613.96万3.72%-598.2万-98.86%5.36万-45.42%309.2万5.74%306.28万112.83%11.22万
-其他流动负债变动 -20.00%-6,000-185.29%-1.94万-170.59%-4,600-206.25%-4,90088,894.00%17.76万-194.12%-5,00040.87%-6,800---1,700---1,600---200
-其他营运资本变动 62.34%-75.5万-104.69%-438.64万-129.44%-450.83万736.66%14.72万218.37%39.75万-1,897.29%-200.5万-82.69%-214.29万-558.10%-196.49万92.38%-2.31万159.86%12.49万
非持续经营活动现金净额
经营活动现金净额 -32.42%509.6万63.11%4,389.85万26.19%1,481.36万154.26%1,153.78万-4.03%1,000.6万3,470.94%754.1万-10.27%2,691.35万-15.07%1,173.89万-32.65%453.77万112.58%1,042.57万
投资活动现金流量
持续投资活动现金净额 98.84%-36.3万-11.89%-3,549.63万101.00%29.93万135.51%17.77万-2,404.29%-476.84万-2,458.83%-3,120.5万-379.88%-3,172.3万-1,835.50%-2,981.26万69.81%-50.04万57.63%-19.04万
固定资产交易净额 91.22%-36.3万-64.05%-357.61万134.50%50.89万165.43%21.22万6.01%-16.42万-1,909.86%-413.3万34.02%-217.98万-30.28%-147.52万78.16%-32.43万56.06%-17.47万
无形资产交易净额 --05.35%-35.22万-196.26%-20.96万41.06%-10.38万-116.41%-3.4万95.43%-5,00032.39%-37.21万82.66%-7.08万-111.81%-17.61万69.72%-1.57万
业务交易净额 --0-8.22%-3,156.8万--0--6.93万---457.02万-2,892.81%-2,706.7万-958.34%-2,917.11万---2,826.67万--0--0
非持续投资活动现金净额
投资活动现金净额 98.84%-36.3万-11.89%-3,549.63万101.00%29.93万135.51%17.77万-2,404.29%-476.84万-2,458.83%-3,120.5万-379.88%-3,172.3万-1,835.50%-2,981.26万69.81%-50.04万57.63%-19.04万
融资活动现金流量
持续融资活动现金净额 -119.07%-454.7万-19,527.41%-958.72万-177.02%-1,516.05万-98.97%-1,165.54万43.14%-661.37万1,163.02%2,384.2万99.76%-4.88万302.61%1,968.39万-57.85%-585.78万-260.70%-1,163.2万
债务发行/偿还的净额 -113.05%-314.3万-170.88%-416.21万-166.20%-1,364万-117.48%-1,026.99万53.34%-433.79万3,476.43%2,408.5万135.16%587.24万336.55%2,060.39万-56.60%-472.21万-347.52%-929.61万
普通股发行/回购的净额 ---135.4万5.65%-140.58万-635.26%-61.87万-40.46%-47.82万57.65%-30.89万--054.59%-149万91.63%-8.41万51.05%-34.04万34.09%-72.94万
已支付现金股息 -----2.62%-362.36万-15.66%-90.13万-15.83%-90.4万-38.53%-181.83万-------353.11万---77.93万---78.04万---131.25万
其他融资活动的净现金流额 79.42%-5万56.04%-39.57万99.10%-51077.77%-3,30849.47%-14.86万54.55%-24.3万-2,098.94%-90.01万---5.66万---1.49万-618.26%-29.4万
非持续融资活动现金净额
融资活动现金净额 -119.07%-454.7万-19,527.41%-958.72万-177.02%-1,516.05万-98.97%-1,165.54万43.14%-661.37万1,163.02%2,384.2万99.76%-4.88万302.61%1,968.39万-57.85%-585.78万-260.70%-1,163.2万
现金净流量
期初现金流 -44.74%106.6万-69.70%192.85万285.97%79.08万-42.57%99.2万-30.54%211.86万-69.69%192.9万109.64%636.47万-94.64%20.49万-23.37%172.74万166.25%304.99万
当期现金流变化 4.49%18.6万75.61%-118.5万-102.95%-4.76万103.30%6.02万1.48%-137.61万105.47%17.8万-244.46%-485.83万-37.25%161.02万-232.98%-182.06万-213.54%-139.67万
利率变动影响 -2,150.00%-24.6万-23.59%32.26万184.62%32.29万-187.71%-26.14万236.17%24.95万118.87%1.2万1,325.41%42.21万534.37%11.35万47.71%29.81万161.03%7.42万
期末现金流 -52.52%100.6万-44.72%106.61万-44.72%106.61万285.97%79.08万-42.57%99.2万-30.52%211.9万-69.70%192.85万-69.70%192.85万-94.64%20.49万-23.37%172.74万
自由现金流 43.93%463.9万58.01%3,763.53万47.44%1,462.2万177.99%1,100.9万-14.21%878.09万1,193.78%322.3万-8.70%2,381.84万-19.19%991.76万-23.05%396.02万130.80%1,023.53万
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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