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加拿大市场个股详情
SXP Supremex Inc
- 3.800
- +0.040+1.06%
延时15分钟行情已收盘 01/06 16:00 (美东)
9332.75万总市值-5.67市盈率TTM
3.800最高价3.780最低价4.76万股成交量3.800今开3.760昨收18.07万成交额4.47352周最高0.32%换手率2455.99万总股本3.32652周最低-0.67每股收益TTM5727.33万流通值7.336历史最高5.67市盈率(静)1507.19万流通股0.488历史最低0.67每股收益(静)0.53%振幅0.16股息TTM0.85市净率1股每手4.08%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -34.41%756.8万 | 2.16%1,022.2万 | -32.42%509.6万 | 63.11%4,389.85万 | 26.19%1,481.35万 | 154.27%1,153.8万 | -4.03%1,000.6万 | 3,470.94%754.1万 | -10.27%2,691.35万 | -15.07%1,173.89万 |
| 持续经营净收入 | -560.67%-2,303.8万 | -6.29%198万 | -63.19%349.6万 | -39.04%1,733.37万 | -89.13%72.37万 | -38.34%500.1万 | -71.31%211.3万 | 50.70%949.7万 | 80.52%2,843.61万 | 36.02%665.98万 |
| 持续经营损益 | 7,000.00%34.5万 | -12.85%34.6万 | 275.61%30.8万 | 41.23%75.34万 | -7.13%27.94万 | -102.07%-5,000 | --39.7万 | 163.27%8.2万 | 234.22%53.34万 | 1,756.80%30.08万 |
| 折旧摊销及损耗 | 4.95%510.7万 | 0.92%492.4万 | 14.93%469.6万 | 33.70%1,883.88万 | 37.43%500.78万 | 35.02%486.6万 | 35.52%487.9万 | 26.04%408.6万 | 4.18%1,408.98万 | 9.60%364.39万 |
| 资产减值支出 | --2,333.7万 | --7.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 递延税费 | -732.43%-210.6万 | -101.97%-112.9万 | -168.60%-23.1万 | -131.98%-161.25万 | -1,706.18%-130.05万 | 217.21%33.3万 | -530.26%-55.9万 | 78.67%-8.6万 | 51.50%-69.51万 | 133.28%8.1万 |
| 其他非现金项目 | 139.30%38万 | -119.83%-4.8万 | -484.83%-55.8万 | -3.69%77.47万 | 99.37%103.77万 | -881.64%-96.7万 | 363.10%24.2万 | 201.19%14.5万 | 293.04%80.44万 | 976.79%52.05万 |
| 营运资金变化 | 53.38%354.3万 | 38.85%407.4万 | 57.71%-261.5万 | 148.05%781.04万 | 1,600.64%906.54万 | 131.83%231万 | 684.39%293.4万 | 30.12%-618.3万 | -5,590.56%-1,625.51万 | -85.61%53.31万 |
| -应收款项（增）减 | -184.42%-220.5万 | 27.91%539.8万 | -222.44%-491.7万 | 1,077.79%1,121.94万 | -65.02%37.14万 | 270.63%261.2万 | 136.08%422万 | 1,198.05%401.6万 | 187.61%95.26万 | 130.11%106.16万 |
| -存货（增）减 | 7.58%258.4万 | -69.76%186.5万 | -1.09%-167.4万 | 201.89%1,521.56万 | 346.87%830.16万 | 132.16%240.2万 | 322.17%616.8万 | -24.97%-165.6万 | -456.69%-1,493.37万 | -328.17%-336.27万 |
| -预付费用（增）减 | -809.09%-31.2万 | 375.86%80万 | -165.88%-146.5万 | 57.21%-7.61万 | -57.81%72.09万 | 103.40%4.4万 | -216.11%-29万 | 34.52%-55.1万 | -397.35%-17.79万 | 325.85%170.87万 |
| -应付款项及应计费用（减）增 | 310.76%139.1万 | 40.65%-364.4万 | 203.68%620.2万 | -26,465.89%-1,414.27万 | -133.79%-104.47万 | -121.55%-66万 | -5,574.08%-614万 | 3.72%-598.2万 | -98.86%5.36万 | -45.42%309.2万 |
| -其他流动负债变动 | 0.00%-5,000 | ---- | -20.00%-6,000 | -185.29%-1.94万 | -158.82%-4,400 | -212.50%-5,000 | ---- | -194.12%-5,000 | 40.87%-6,800 | ---1,700 |
| -其他营运资本变动 | 200.34%209万 | 66.31%-34.5万 | 62.34%-75.5万 | -104.69%-438.64万 | 136.68%72.06万 | -8,912.24%-208.3万 | -920.06%-102.4万 | -1,897.29%-200.5万 | -82.69%-214.29万 | -558.10%-196.49万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -34.41%756.8万 | 2.16%1,022.2万 | -32.42%509.6万 | 63.11%4,389.85万 | 26.19%1,481.35万 | 154.27%1,153.8万 | -4.03%1,000.6万 | 3,470.94%754.1万 | -10.27%2,691.35万 | -15.07%1,173.89万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -290.40%-33.7万 | 64.51%-169.2万 | 98.84%-36.3万 | -11.89%-3,549.63万 | 101.01%29.97万 | 135.37%17.7万 | -2,404.08%-476.8万 | -2,458.83%-3,120.5万 | -379.88%-3,172.3万 | -1,835.50%-2,981.26万 |
| 固定资产交易净额 | -189.15%-18.9万 | 565.85%76.4万 | 91.22%-36.3万 | -64.05%-357.61万 | 134.50%50.89万 | 165.37%21.2万 | 6.13%-16.4万 | -1,909.86%-413.3万 | 34.02%-217.98万 | -30.28%-147.52万 |
| 无形资产交易净额 | 90.38%-1万 | -94.12%-6.6万 | --0 | 5.35%-35.22万 | -195.57%-20.92万 | 40.96%-10.4万 | -116.62%-3.4万 | 95.43%-5,000 | 32.39%-37.21万 | 82.66%-7.08万 |
| 业务交易净额 | -300.00%-13.8万 | 47.70%-239万 | --0 | -8.22%-3,156.8万 | 100.00%-23 | --6.9万 | ---457万 | -2,892.81%-2,706.7万 | -958.34%-2,917.11万 | ---2,826.67万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -290.40%-33.7万 | 64.51%-169.2万 | 98.84%-36.3万 | -11.89%-3,549.63万 | 101.01%29.97万 | 135.37%17.7万 | -2,404.08%-476.8万 | -2,458.83%-3,120.5万 | -379.88%-3,172.3万 | -1,835.50%-2,981.26万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 53.04%-547.3万 | -23.39%-816.1万 | -119.07%-454.7万 | -19,527.41%-958.72万 | -177.02%-1,516.02万 | -98.96%-1,165.5万 | 43.14%-661.4万 | 1,163.02%2,384.2万 | 99.76%-4.88万 | 302.61%1,968.39万 |
| 债务发行/偿还的净额 | 67.05%-338.4万 | 3.27%-419.6万 | -113.05%-314.3万 | -170.88%-416.21万 | -166.20%-1,363.91万 | -117.49%-1,027万 | 53.34%-433.8万 | 3,476.43%2,408.5万 | 135.16%587.24万 | 336.55%2,060.39万 |
| 普通股发行/回购的净额 | -150.21%-119.6万 | -524.60%-193万 | ---135.4万 | 5.65%-140.58万 | -635.42%-61.88万 | -40.40%-47.8万 | 57.64%-30.9万 | --0 | 54.59%-149万 | 91.63%-8.41万 |
| 已支付现金股息 | -7.96%-97.6万 | -10.67%-201.2万 | ---- | -2.62%-362.36万 | -15.69%-90.16万 | -15.84%-90.4万 | -38.51%-181.8万 | ---- | ---353.11万 | ---77.93万 |
| 其他融资活动的净现金流额 | 2,866.67%8.3万 | 84.56%-2.3万 | 79.42%-5万 | 56.04%-39.57万 | 98.71%-730 | 79.84%-3,000 | 49.32%-14.9万 | 54.55%-24.3万 | -2,098.94%-90.01万 | ---5.66万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 53.04%-547.3万 | -23.39%-816.1万 | -119.07%-454.7万 | -19,527.41%-958.72万 | -177.02%-1,516.02万 | -98.96%-1,165.5万 | 43.14%-661.4万 | 1,163.02%2,384.2万 | 99.76%-4.88万 | 302.61%1,968.39万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 28.93%127.9万 | -52.52%100.6万 | -44.74%106.6万 | -69.70%192.85万 | 286.09%79.1万 | -42.57%99.2万 | -30.52%211.9万 | -69.69%192.9万 | 109.64%636.47万 | -94.64%20.49万 |
| 当期现金流变化 | 2,830.00%175.8万 | 126.82%36.9万 | 4.49%18.6万 | 75.61%-118.5万 | -102.92%-4.7万 | 103.30%6万 | 1.49%-137.6万 | 105.47%17.8万 | -244.46%-485.83万 | -37.25%161.02万 |
| 利率变动影响 | 159.77%15.6万 | -138.55%-9.6万 | -2,150.00%-24.6万 | -23.59%32.26万 | 184.33%32.26万 | -187.56%-26.1万 | 235.48%24.9万 | 118.87%1.2万 | 1,325.41%42.21万 | 534.37%11.35万 |
| 期末现金流 | 303.67%319.3万 | 28.93%127.9万 | -52.52%100.6万 | -44.72%106.61万 | -44.72%106.61万 | 286.09%79.1万 | -42.57%99.2万 | -30.52%211.9万 | -69.70%192.85万 | -69.70%192.85万 |
| 自由现金流 | -33.07%736.8万 | 11.35%977.8万 | 43.93%463.9万 | 58.01%3,763.53万 | 47.44%1,462.23万 | 177.99%1,100.9万 | -14.21%878.1万 | 1,193.78%322.3万 | -8.70%2,381.84万 | -19.19%991.76万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。