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加拿大市場個股詳情
SXP Supremex Inc
- 3.720
- -0.080-2.11%
延時15分鐘行情已收盤 01/07 16:00 (美東)
9136.27萬總市值-5.55市盈率TTM
3.850最高價3.700最低價5.80萬股成交量3.815今開3.800昨收22.15萬成交額4.47352周最高0.39%換手率2455.99萬總股本3.32652周最低-0.67每股收益TTM5606.75萬流通值7.336歷史最高5.55市盈率(靜)1507.19萬流通股0.488歷史最低0.67每股收益(静)3.95%振幅0.16股息TTM0.83市淨率1股每手4.17%股息率TTM
Supremex Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 303.79%319.3萬 | 28.93%127.9萬 | -52.51%100.6萬 | -44.72%106.61萬 | -44.72%106.61萬 | 285.97%79.08萬 | -42.57%99.2萬 | -30.54%211.86萬 | -69.70%192.85萬 | -69.70%192.85萬 |
| -現金和現金等價物 | 303.79%319.3萬 | 28.93%127.9萬 | -52.51%100.6萬 | -44.72%106.61萬 | -44.72%106.61萬 | 285.97%79.08萬 | -42.57%99.2萬 | -30.54%211.86萬 | -69.70%192.85萬 | -69.70%192.85萬 |
| 應收款項 | 6.01%3,869.9萬 | -3.81%3,633.5萬 | -0.33%4,154.1萬 | -10.43%3,614.67萬 | -10.43%3,614.67萬 | 16.94%3,650.65萬 | 27.05%3,777.36萬 | 35.74%4,167.78萬 | 22.35%4,035.56萬 | 22.35%4,035.56萬 |
| -應收賬款 | 4.89%3,536.4萬 | -9.33%3,315.9萬 | -5.16%3,855.7萬 | -15.28%3,283.42萬 | -15.28%3,283.42萬 | 8.00%3,371.41萬 | 23.00%3,657.05萬 | 32.41%4,065.52萬 | 20.59%3,875.8萬 | 20.59%3,875.8萬 |
| -應收稅費 | 19.43%333.5萬 | 164.00%317.6萬 | 191.80%298.4萬 | 145.43%250.63萬 | 145.43%250.63萬 | --279.24萬 | --120.3萬 | --102.26萬 | --102.12萬 | --102.12萬 |
| -其他應收款 | ---- | ---- | ---- | 39.86%80.62萬 | 39.86%80.62萬 | ---- | ---- | ---- | -31.55%57.64萬 | -31.55%57.64萬 |
| 存貨 | -27.61%3,088.6萬 | -25.40%3,347萬 | -30.38%3,509.7萬 | -25.52%3,342.27萬 | -25.52%3,342.27萬 | 15.06%4,266.49萬 | 51.52%4,486.72萬 | 87.86%5,041.27萬 | 80.03%4,487.22萬 | 80.03%4,487.22萬 |
| 預付費用 | 9.94%283.5萬 | -3.81%252.3萬 | 42.19%332.3萬 | 20.15%185.75萬 | 20.15%185.75萬 | -20.77%257.86萬 | 33.83%262.28萬 | 5.77%233.7萬 | 13.01%154.6萬 | 13.01%154.6萬 |
| 持有待售資產 | --903.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.55%8,464.7萬 | -14.66%7,360.7萬 | -16.14%8,096.7萬 | -18.27%7,249.31萬 | -18.27%7,249.31萬 | 15.03%8,254.08萬 | 36.85%8,625.56萬 | 53.74%9,654.61萬 | 35.13%8,870.23萬 | 35.13%8,870.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.91%7,934.6萬 | 4.09%9,312.5萬 | -3.33%8,567.3萬 | 10.06%8,167.52萬 | 10.06%8,167.52萬 | 68.43%8,616.53萬 | 70.64%8,946.54萬 | 62.48%8,862.42萬 | 32.67%7,421.28萬 | 32.67%7,421.28萬 |
| -固定資產 | -7.91%7,934.6萬 | 4.09%9,312.5萬 | -3.33%8,567.3萬 | 8.18%1.58億 | 8.18%1.58億 | 68.43%8,616.53萬 | 70.64%8,946.54萬 | 62.48%8,862.42萬 | 16.54%1.46億 | 16.54%1.46億 |
| -累計折舊 | ---- | ---- | ---- | -6.24%-7,653.35萬 | -6.24%-7,653.35萬 | ---- | ---- | ---- | -3.56%-7,203.65萬 | -3.56%-7,203.65萬 |
| 金融資產 | --0 | -60.33%29.1萬 | --39.8萬 | 597.31%18.45萬 | 597.31%18.45萬 | --97.34萬 | --73.35萬 | --0 | --2.65萬 | --2.65萬 |
| 商譽及其他無形資產 | -27.78%7,202.6萬 | -4.03%9,605.2萬 | -1.62%9,668.8萬 | 18.08%9,793.34萬 | 18.08%9,793.34萬 | 40.58%9,973.68萬 | 40.61%1億 | 36.86%9,827.61萬 | 14.63%8,293.59萬 | 14.63%8,293.59萬 |
| -商譽 | -34.23%3,902.8萬 | 2.74%6,077.6萬 | -11.25%5,988.1萬 | 16.53%5,970.7萬 | 16.53%5,970.7萬 | 18.10%5,933.87萬 | 18.54%5,915.37萬 | 35.66%6,747.41萬 | 3.61%5,123.73萬 | 3.61%5,123.73萬 |
| -其他無形資產 | -18.32%3,299.8萬 | -13.82%3,527.6萬 | 19.50%3,680.7萬 | 20.59%3,822.64萬 | 20.59%3,822.64萬 | 95.13%4,039.82萬 | 92.35%4,093.43萬 | 39.57%3,080.2萬 | 38.43%3,169.86萬 | 38.43%3,169.86萬 |
| 確認的養老福利金 | -26.24%1,019.6萬 | -25.87%1,058.4萬 | -27.08%1,075.1萬 | -21.85%1,147.09萬 | -21.85%1,147.09萬 | -1.25%1,382.28萬 | -6.86%1,427.76萬 | 4.01%1,474.32萬 | 17.99%1,467.84萬 | 17.99%1,467.84萬 |
| 非流動資產合計 | -19.50%1.62億 | -2.21%2億 | -4.03%1.94億 | 11.29%1.91億 | 11.29%1.91億 | 47.46%2.01億 | 47.23%2.05億 | 43.49%2.02億 | 22.12%1.72億 | 22.12%1.72億 |
| 總資產 | -13.07%2.46億 | -5.90%2.74億 | -7.95%2.74億 | 1.23%2.64億 | 1.23%2.64億 | 36.26%2.83億 | 43.99%2.91億 | 46.65%2.98億 | 26.26%2.61億 | 26.26%2.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.33%523萬 | 2.96%511.3萬 | 2.82%523.7萬 | 11.02%457.28萬 | 11.02%457.28萬 | 19.32%487.27萬 | 21.44%496.61萬 | -34.07%509.32萬 | -46.86%411.89萬 | -46.86%411.89萬 |
| -銀行債務 | 4.65%25.3萬 | 4.62%25萬 | 4.56%24.7萬 | --24.46萬 | --24.46萬 | --24.18萬 | --23.9萬 | -93.25%23.62萬 | --0 | --0 |
| -短期資本租賃負債 | 7.47%497.7萬 | 2.87%486.3萬 | 2.74%499萬 | 5.08%432.82萬 | 5.08%432.82萬 | 13.40%463.09萬 | 15.59%472.72萬 | 14.97%485.7萬 | -3.12%411.89萬 | -3.12%411.89萬 |
| 應付款項 | 13.91%3,085萬 | 0.14%2,909.6萬 | -5.65%3,377.7萬 | -43.08%1,136.88萬 | -43.08%1,136.88萬 | 0.44%2,708.28萬 | 20.94%2,905.43萬 | 50.79%3,579.91萬 | 22.71%1,997.46萬 | 22.71%1,997.46萬 |
| -應付帳款 | 14.40%3,085萬 | 2.65%2,905.1萬 | -2.22%3,269.6萬 | -30.91%1,125.44萬 | -30.91%1,125.44萬 | 10.47%2,696.76萬 | 32.58%2,830.24萬 | 57.47%3,343.94萬 | 41.70%1,628.84萬 | 41.70%1,628.84萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | -72.54%64.08萬 | -5.90%142.79萬 | -17.81%342.11萬 | -17.81%342.11萬 |
| -應付股利 | ---- | ---- | 11.53%101.4萬 | ---- | ---- | ---- | ---- | 38.07%90.92萬 | ---- | ---- |
| -其他應付款 | ---- | -59.51%4.5萬 | 196.60%6.7萬 | -56.84%11.44萬 | -56.84%11.44萬 | -56.43%11.52萬 | -67.51%11.12萬 | -93.13%2.26萬 | -57.27%26.5萬 | -57.27%26.5萬 |
| 應計費用 | ---- | ---- | ---- | -17.85%1,523.95萬 | -17.85%1,523.95萬 | ---- | ---- | ---- | 16.27%1,855萬 | 16.27%1,855萬 |
| 現行撥備 | 1,533.70%240.4萬 | --15.5萬 | 5,937.21%30.5萬 | 2,208.03%58.21萬 | 2,208.03%58.21萬 | -35.28%14.72萬 | ---- | -98.34%5,052 | --2.52萬 | --2.52萬 |
| 流動負債總額 | 19.88%3,848.4萬 | 1.01%3,436.4萬 | -3.86%3,931.9萬 | -25.56%3,176.32萬 | -25.56%3,176.32萬 | 2.65%3,210.26萬 | 19.94%3,402.05萬 | 28.73%4,089.73萬 | 5.64%4,266.87萬 | 5.64%4,266.87萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.87%8,965.1萬 | -13.70%9,323.5萬 | -22.33%8,724.3萬 | 0.83%8,467.81萬 | 0.83%8,467.81萬 | 96.96%9,837.44萬 | 100.52%1.08億 | 88.75%1.12億 | 40.33%8,398.3萬 | 40.33%8,398.3萬 |
| -長期借款 | -28.28%4,920.8萬 | -33.79%5,139.7萬 | -32.68%5,442.7萬 | 3.40%5,626.54萬 | 3.40%5,626.54萬 | 109.75%6,861.21萬 | 113.94%7,762.48萬 | 96.06%8,084.84萬 | 33.20%5,441.43萬 | 33.20%5,441.43萬 |
| -長期租賃負債 | 35.89%4,044.3萬 | 37.57%4,183.8萬 | 4.28%3,281.6萬 | -3.91%2,841.27萬 | -3.91%2,841.27萬 | 72.67%2,976.23萬 | 72.85%3,041.17萬 | 72.25%3,147.03萬 | 55.66%2,956.88萬 | 55.66%2,956.88萬 |
| 長期應付帳款及其他應付款項 | --0 | -56.36%10.1萬 | -23.50%24.7萬 | -25.15%23.71萬 | -25.15%23.71萬 | -24.27%23.94萬 | -20.98%23.14萬 | 16.05%32.29萬 | 101.43%31.68萬 | 101.43%31.68萬 |
| 衍生品負債 | --22.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --9,181 | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | 7.33%75.44萬 | 7.33%75.44萬 | ---- | ---- | ---- | 232.66%70.29萬 | 232.66%70.29萬 |
| 遞延負債 | -41.42%800.3萬 | -24.51%1,027.2萬 | 4.62%1,137.1萬 | 35.50%1,160.77萬 | 35.50%1,160.77萬 | 67.04%1,366.1萬 | 56.57%1,360.67萬 | 29.15%1,086.84萬 | 2.45%856.63萬 | 2.45%856.63萬 |
| 其他非流動負債 | -66.35%26.8萬 | -77.65%21.2萬 | -82.87%13.2萬 | ---- | ---- | 176.61%79.65萬 | --94.85萬 | --77.06萬 | ---- | ---- |
| 非流動負債總額 | -13.20%9,814.5萬 | -15.47%1.04億 | -20.35%9,899.3萬 | 3.96%9,727.74萬 | 3.96%9,727.74萬 | 92.53%1.13億 | 94.85%1.23億 | 81.73%1.24億 | 36.44%9,356.9萬 | 36.44%9,356.9萬 |
| 負債總額 | -5.89%1.37億 | -11.90%1.38億 | -16.27%1.38億 | -5.28%1.29億 | -5.28%1.29億 | 61.30%1.45億 | 71.60%1.57億 | 64.92%1.65億 | 25.03%1.36億 | 25.03%1.36億 |
| 所有者權益 | ||||||||||
| 股本 | -4.87%838.3萬 | -4.12%848.3萬 | -2.42%865.2萬 | -1.20%876.05萬 | -1.20%876.05萬 | -0.69%881.21萬 | -0.66%884.72萬 | -1.26%886.66萬 | -1.66%886.66萬 | -1.66%886.66萬 |
| -普通股股本 | -4.87%838.3萬 | -4.12%848.3萬 | -2.42%865.2萬 | -1.20%876.05萬 | -1.20%876.05萬 | -0.69%881.21萬 | -0.66%884.72萬 | -1.26%886.66萬 | -1.66%886.66萬 | -1.66%886.66萬 |
| 資本公積 | -1.72%2.67億 | -1.47%2.69億 | -0.93%2.7億 | -0.48%2.72億 | -0.48%2.72億 | -0.30%2.72億 | -0.25%2.73億 | -0.38%2.73億 | -0.49%2.73億 | -0.49%2.73億 |
| 留存收益 | -15.61%-1.67億 | 3.71%-1.43億 | 3.71%-1.44億 | 7.65%-1.46億 | 7.65%-1.46億 | 12.48%-1.44億 | 13.52%-1.48億 | 16.60%-1.49億 | 14.74%-1.58億 | 14.74%-1.58億 |
| 不影響留存收益的損益 | -70.18%37.3萬 | 61.66%101.2萬 | 77.95%88.9萬 | -51.14%26.11萬 | -51.14%26.11萬 | 70.85%125.1萬 | 272.30%62.6萬 | 163.13%49.96萬 | 195.44%53.44萬 | 195.44%53.44萬 |
| 股東權益總額 | -20.63%1.1億 | 1.12%1.35億 | 2.38%1.36億 | 8.36%1.35億 | 8.36%1.35億 | 17.15%1.38億 | 21.17%1.34億 | 28.93%1.33億 | 27.63%1.24億 | 27.63%1.24億 |
| 總權益 | -20.63%1.1億 | 1.12%1.35億 | 2.38%1.36億 | 8.36%1.35億 | 8.36%1.35億 | 17.15%1.38億 | 21.17%1.34億 | 28.93%1.33億 | 27.63%1.24億 | 27.63%1.24億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。