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加拿大市场个股详情
UNI Unisync Corp
- 1.420
- -0.030-2.07%
延时15分钟行情已收盘 02/14 16:00 (美东)
2699.74万总市值-5.68市盈率TTM
1.440最高价1.420最低价1400股成交量1.440今开1.450昨收2014.00成交额2.09052周最高0.01%换手率1901.22万总股本1.10052周最低-0.25每股收益TTM1975.76万流通值13.619历史最高亏损市盈率(静)1391.38万流通股0.015历史最低-0.25每股收益(静)1.38%振幅--股息TTM1.96市净率1股每手--股息率TTM
Unisync Corp关键统计数据
季报+年报
显示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -18.53%6.81万 | 394.68%978.6万 | 182.97%305.68万 | 599.94%145.37万 | 138.75%519.19万 | 105.50%8.36万 | -7.75%-332.09万 | -411.77%-368.41万 | 61.00%-29.08万 | 182.55%217.46万 |
| 持续经营净收入 | 8.15%-73.72万 | 50.48%-454.83万 | 50.81%-328.44万 | 58.40%-91.14万 | 154.38%45.02万 | -256.81%-80.26万 | -581.20%-918.42万 | -1,122.37%-667.76万 | -426.66%-219.07万 | -190.47%-82.78万 |
| 持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---33.46万 | ---- | ---- | ---- |
| 折旧摊销及损耗 | -2.91%133.99万 | 9.91%535.47万 | 7.37%134.51万 | 3.45%132.15万 | 6.20%130.8万 | 24.33%138.01万 | 21.07%487.18万 | 77.37%125.28万 | 9.28%127.74万 | 10.55%123.16万 |
| 递延税费 | -4.09%-28.14万 | 37.95%-205.83万 | 32.59%-162.77万 | 58.45%-32.03万 | 148.12%16.01万 | -234.43%-27.03万 | -3,340.69%-331.7万 | -718.46%-241.47万 | -1,402.48%-77.08万 | -855.11%-33.26万 |
| 其他非现金项目 | 5.53%94.73万 | 8.32%377.72万 | -11.32%100.1万 | 20.03%100.18万 | 2.78%87.67万 | 33.85%89.77万 | 101.21%348.7万 | 86.32%112.87万 | 84.29%83.46万 | 115.98%85.3万 |
| 营运资金变化 | -7.08%-120.05万 | 528.06%726.06万 | 67.28%562.28万 | -35.20%36.2万 | 91.69%239.69万 | 72.07%-112.11万 | 114.67%115.6万 | 5,180.62%336.13万 | 127.74%55.87万 | 132.88%125.04万 |
| -应收款项（增）减 | 214.78%84.92万 | 1,279.34%120.94万 | 434.51%372.72万 | -131.21%-69.25万 | -56.50%-108.55万 | 65.34%-73.98万 | 105.67%8.77万 | 145.15%69.73万 | 37.93%221.87万 | 70.82%-69.36万 |
| -存货（增）减 | 167.70%35.69万 | 954.78%1,103.84万 | 309.06%214.48万 | -28.67%170.08万 | 494.71%771.99万 | -662.37%-52.71万 | 105.23%104.65万 | 107.63%52.43万 | 242.36%238.43万 | 69.88%-195.58万 |
| -预付费用（增）减 | -158.60%-10.85万 | 380.40%103.52万 | -90.08%6.85万 | 35.40%-39.69万 | 314.21%117.85万 | 125.38%18.52万 | -122.42%-36.92万 | -24.62%69.06万 | -190.05%-61.45万 | -71.65%28.45万 |
| -应付款项及应计费用（减）增 | -273.70%-166.17万 | -152.53%-176.16万 | -35.79%580.38万 | 5.63%-318.18万 | -265.05%-393.89万 | 90.54%-44.47万 | -56.44%335.36万 | 119.23%903.91万 | -858.82%-337.16万 | -0.08%238.65万 |
| -其他营运资本变动 | -256.99%-63.62万 | -43.82%-426.08万 | 19.35%-612.15万 | 5,137.93%293.25万 | -220.19%-147.7万 | -88.28%40.53万 | -168.70%-296.26万 | -320.63%-759万 | 98.11%-5.82万 | -26.63%122.88万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -18.53%6.81万 | 394.68%978.6万 | 182.97%305.68万 | 599.94%145.37万 | 138.75%519.19万 | 105.50%8.36万 | -7.75%-332.09万 | -411.77%-368.41万 | 61.00%-29.08万 | 182.55%217.46万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 0 | -123.49%-6.36万 | -100.28%-2,160 | 91.61%-9,460 | -90.59%-2.61万 | 93.20%-2.59万 | 139.70%27.09万 | 1,684.78%77.84万 | 37.40%-11.28万 | 90.88%-1.37万 |
| 固定资产交易净额 | --0 | 85.13%-13.66万 | --0 | --0 | -20,536.67%-2.48万 | -50.84%-11.18万 | -284.90%-91.86万 | -2,768.34%-73.95万 | 2.54%-10.49万 | 99.84%-120 |
| 无形资产交易净额 | --0 | 95.91%-1.37万 | 62.45%-2,160 | -19.49%-9,460 | 90.20%-1,330 | 99.77%-720 | 24.70%-33.41万 | 75.34%-5,753 | 89.09%-7,917 | 81.49%-1.36万 |
| 业务交易净额 | ---- | -94.32%8.66万 | ---- | ---- | ---- | ---- | --152.37万 | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | --8.66万 | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | --0 | -123.49%-6.36万 | -100.28%-2,160 | 91.61%-9,460 | -90.59%-2.61万 | 93.20%-2.59万 | 139.70%27.09万 | 1,684.78%77.84万 | 37.40%-11.28万 | 90.88%-1.37万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -797.16%-88.52万 | -420.87%-890.14万 | -203.79%-259.35万 | -699.15%-123.1万 | -160.47%-520.38万 | -93.86%12.7万 | -21.26%277.42万 | 332.08%249.87万 | -81.42%20.55万 | -181.55%-199.79万 |
| 债务发行/偿还的净额 | -118.53%-14.84万 | -203.34%-561.4万 | -129.72%-158.24万 | -143.95%-36.2万 | -237.51%-447.02万 | -69.31%80.06万 | 13.33%543.26万 | 917.75%532.48万 | -44.57%82.37万 | -148.00%-132.45万 |
| 已支付现金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 已付利息（筹资活动产生的现金流） | -5.10%-73.22万 | -20.28%-292.94万 | -5.76%-74.49万 | -42.84%-80.14万 | -4.13%-68.65万 | -36.37%-69.67万 | -114.78%-243.54万 | -76.12%-70.43万 | -74.47%-56.1万 | -149.90%-65.92万 |
| 其他融资活动的净现金流额 | -120.04%-4,621 | -60.49%-35.8万 | 87.45%-26.62万 | -18.31%-6.77万 | -232.14%-4.72万 | 177.08%2.31万 | -23.77%-22.31万 | -8,180.62%-212.17万 | 2.34%-5.72万 | 69.00%-1.42万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -797.16%-88.52万 | -420.87%-890.14万 | -203.79%-259.35万 | -699.15%-123.1万 | -160.47%-520.38万 | -93.86%12.7万 | -21.26%277.42万 | 332.08%249.87万 | -81.42%20.55万 | -181.56%-199.79万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 36,487.37%79.1万 | -97.78%2,162 | 76.37%32.67万 | 276.98%31.25万 | 17.62%19.22万 | -97.78%2,162 | -64.69%9.73万 | 1,520.68%18.52万 | -47.61%8.29万 | -49.01%16.34万 |
| 当期现金流变化 | -542.39%-81.7万 | 397.65%82.1万 | 213.33%46.12万 | 207.61%21.32万 | -123.36%-3.81万 | 11.13%18.47万 | -14.24%-27.58万 | -828.44%-40.69万 | -210.02%-19.81万 | 148.68%16.3万 |
| 利率变动影响 | 12,720.69%68.65万 | -117.77%-3.21万 | -98.58%3,170 | -166.25%-19.9万 | 165.04%15.84万 | 105.35%5,355 | 185.80%18.07万 | 647.07%22.39万 | 191.91%30.04万 | -241.02%-24.35万 |
| 期末现金流 | 243.67%66.05万 | 36,487.37%79.1万 | 36,487.37%79.1万 | 76.37%32.67万 | 276.98%31.25万 | 17.62%19.22万 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52万 | -47.61%8.29万 |
| 自由现金流 | 335.90%6.81万 | 310.68%963.57万 | 168.96%305.47万 | 457.87%144.42万 | 139.05%516.58万 | 98.48%-2.89万 | -21.49%-457.36万 | -491.09%-442.93万 | 56.41%-40.36万 | 177.60%216.09万 |
| 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 | -- | -- | -- | -- | 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。