加拿大市场个股详情

SNS Select Sands Corp

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延时15分钟行情已收盘 05/07 16:00 (美东)
44.28万总市值-96市盈率TTM

Select Sands Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
1,513.19%12.81万
-124.78%-26万
43.63%-20.31万
8,723.54%162.3万
-34.45%94.3万
97.51%-9,066
291.24%104.94万
28.98%-36.03万
100.44%1.84万
588.90%143.86万
持续经营净收入
-597.77%-103.68万
-957.81%-101.94万
-234.55%-47.25万
48.24%-86.81万
16.28%-69.71万
54.62%-14.86万
-55.26%11.88万
81.96%-14.12万
42.25%-167.74万
-291.70%-83.27万
持续经营损益
--0
-98.92%448
199.80%499
113.59%7.11万
-83.93%2.73万
129.65%2,733
106.76%4.16万
99.27%-500
22.73%-52.29万
123.16%16.98万
折旧摊销及损耗
-15.47%42.76万
14.97%43.2万
1.73%43.73万
1.76%174.17万
-13.88%43.03万
25.15%50.59万
-6.87%37.58万
6.31%42.98万
9.79%171.16万
-32.23%49.96万
资产减值支出
----
----
----
93.12%32.9万
----
----
----
----
25.25%17.04万
----
投资证券未实现损益
----
----
----
--0
----
----
----
----
-205.97%-2.68万
--0
以股票支付的报酬
--0
--0
--0
-87.77%2.45万
--0
--0
--0
--2.45万
--20.02万
--20.02万
其他非现金项目
551.06%3.35万
296.08%3.5万
194.82%3.65万
127.52%2.81万
103.20%1,734
-73.00%5,139
-60.30%8,828
-51.15%1.24万
-90.50%1.23万
---5.42万
营运资金变化
288.09%70.38万
-42.11%29.2万
70.11%-20.48万
96.59%29.68万
-33.74%85.19万
16.98%-37.42万
180.69%50.44万
-1,066.11%-68.52万
106.25%15.1万
225.59%128.55万
-应收款项(增)减
-9,652.43%-58.39万
-46.16%66.23万
97.01%-4.79万
-82.89%7.52万
-70.30%45.5万
99.24%-5,987
501.76%123.01万
-53,723.04%-160.39万
128.70%43.97万
373.89%153.17万
-存货(增)减
172.98%70.86万
187.00%66.26万
-147.89%-21.89万
6.80%-89.49万
933.20%38.05万
-502.45%-97.1万
-310.30%-76.16万
180.51%45.71万
2.77%-96.03万
91.73%-4.57万
-预付费用(增)减
-18.88%1.65万
-110.63%-2,427
-213.49%-5,587
345.43%3.49万
63.24%-1.31万
2.45%2.03万
828.05%2.28万
671.11%4,923
-124.65%-1.42万
-396.64%-3.57万
-应付款项及应计费用(减)增
-132.37%-14.67万
-37.76%-79.67万
-54.56%20.74万
-86.43%9.3万
-44.63%-23.84万
-5.46%45.33万
-326.13%-57.83万
-9.93%45.66万
1,360.94%68.57万
-316.77%-16.49万
-其他营运资本变动
448.97%70.93万
---23.38万
---13.99万
--98.85万
--26.79万
--12.92万
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----
----
----
非持续经营活动现金净额
经营活动现金净额
1,513.19%12.81万
-124.78%-26万
43.63%-20.31万
8,723.54%162.3万
-34.45%94.3万
97.51%-9,066
291.24%104.94万
28.98%-36.03万
100.44%1.84万
588.90%143.86万
投资活动现金流量
持续投资活动现金净额
-123.81%-1,667
95.34%-1.66万
106.35%3.65万
-221.28%-63.36万
42.27%29.09万
113.92%7,001
-710.48%-35.64万
-285.63%-57.51万
112.61%52.24万
116.40%20.45万
固定资产交易净额
-123.81%-1,667
95.32%-1.66万
106.49%3.65万
-4,673.47%-62.36万
309.97%28.7万
113.84%7,001
-1,772.71%-35.48万
-948.15%-56.27万
99.67%-1.31万
104.94%7万
投资产品交易净额
----
----
----
--0
----
----
----
----
--40.07万
--0
其他投资活动净额
----
----
----
-107.47%-1.01万
-97.05%3,968
--0
---1,603
---1.24万
202.17%13.48万
-20.51%13.45万
非持续投资活动现金净额
投资活动现金净额
-123.81%-1,667
95.34%-1.66万
106.35%3.65万
-221.28%-63.36万
42.27%29.09万
113.92%7,001
-710.48%-35.64万
-285.63%-57.51万
112.61%52.24万
116.40%20.45万
融资活动现金流量
持续融资活动现金净额
-466.54%-37.48万
189.52%36.81万
-107.58%-3.34万
-539.12%-92.5万
0.54%-105.61万
-66.74%10.23万
-184.15%-41.12万
263.64%44.01万
-101.95%-14.47万
-195.42%-106.19万
债务发行/偿还的净额
-466.54%-37.48万
189.52%36.81万
-107.58%-3.34万
-539.12%-92.5万
0.54%-105.61万
-66.74%10.23万
-184.15%-41.12万
263.64%44.01万
-101.95%-14.47万
-195.42%-106.19万
非持续融资活动现金净额
融资活动现金净额
-466.54%-37.48万
189.52%36.81万
-107.58%-3.34万
-539.12%-92.5万
0.54%-105.61万
-66.74%10.23万
-184.15%-41.12万
263.64%44.01万
-101.95%-14.47万
-195.42%-106.19万
现金净流量
期初现金流
39.11%53.67万
249.16%44.44万
1.93%64.42万
137.64%63.2万
738.14%47.02万
117.82%38.58万
-32.17%12.73万
137.64%63.2万
-76.90%26.6万
-91.82%5.61万
当期现金流变化
-347.88%-24.83万
-67.52%9.15万
59.64%-20万
-83.75%6.44万
-69.41%17.78万
193.64%10.02万
16,740.46%28.17万
-547.97%-49.54万
146.63%39.61万
235.69%58.12万
利率变动影响
88.36%-1,840
103.59%833
101.34%126
-73.82%-5.22万
28.20%-3,798
-12.60%-1.58万
-163.05%-2.32万
-400.43%-9,388
16.49%-3万
-162.95%-5,290
期末现金流
-39.06%28.65万
39.11%53.67万
249.16%44.44万
1.93%64.42万
1.93%64.42万
738.14%47.02万
117.82%38.58万
-32.17%12.73万
137.64%63.2万
137.64%63.2万
自由现金流
1,494.80%12.65万
-150.38%-28.26万
76.55%-21.66万
371.02%57.14万
-33.69%94.3万
98.10%-9,066
198.07%56.1万
-58.41%-92.35万
97.48%-21.08万
179.65%142.21万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 1,513.19%12.81万-124.78%-26万43.63%-20.31万8,723.54%162.3万-34.45%94.3万97.51%-9,066291.24%104.94万28.98%-36.03万100.44%1.84万588.90%143.86万
持续经营净收入 -597.77%-103.68万-957.81%-101.94万-234.55%-47.25万48.24%-86.81万16.28%-69.71万54.62%-14.86万-55.26%11.88万81.96%-14.12万42.25%-167.74万-291.70%-83.27万
持续经营损益 --0-98.92%448199.80%499113.59%7.11万-83.93%2.73万129.65%2,733106.76%4.16万99.27%-50022.73%-52.29万123.16%16.98万
折旧摊销及损耗 -15.47%42.76万14.97%43.2万1.73%43.73万1.76%174.17万-13.88%43.03万25.15%50.59万-6.87%37.58万6.31%42.98万9.79%171.16万-32.23%49.96万
资产减值支出 ------------93.12%32.9万----------------25.25%17.04万----
投资证券未实现损益 --------------0-----------------205.97%-2.68万--0
以股票支付的报酬 --0--0--0-87.77%2.45万--0--0--0--2.45万--20.02万--20.02万
其他非现金项目 551.06%3.35万296.08%3.5万194.82%3.65万127.52%2.81万103.20%1,734-73.00%5,139-60.30%8,828-51.15%1.24万-90.50%1.23万---5.42万
营运资金变化 288.09%70.38万-42.11%29.2万70.11%-20.48万96.59%29.68万-33.74%85.19万16.98%-37.42万180.69%50.44万-1,066.11%-68.52万106.25%15.1万225.59%128.55万
-应收款项(增)减 -9,652.43%-58.39万-46.16%66.23万97.01%-4.79万-82.89%7.52万-70.30%45.5万99.24%-5,987501.76%123.01万-53,723.04%-160.39万128.70%43.97万373.89%153.17万
-存货(增)减 172.98%70.86万187.00%66.26万-147.89%-21.89万6.80%-89.49万933.20%38.05万-502.45%-97.1万-310.30%-76.16万180.51%45.71万2.77%-96.03万91.73%-4.57万
-预付费用(增)减 -18.88%1.65万-110.63%-2,427-213.49%-5,587345.43%3.49万63.24%-1.31万2.45%2.03万828.05%2.28万671.11%4,923-124.65%-1.42万-396.64%-3.57万
-应付款项及应计费用(减)增 -132.37%-14.67万-37.76%-79.67万-54.56%20.74万-86.43%9.3万-44.63%-23.84万-5.46%45.33万-326.13%-57.83万-9.93%45.66万1,360.94%68.57万-316.77%-16.49万
-其他营运资本变动 448.97%70.93万---23.38万---13.99万--98.85万--26.79万--12.92万----------------
非持续经营活动现金净额
经营活动现金净额 1,513.19%12.81万-124.78%-26万43.63%-20.31万8,723.54%162.3万-34.45%94.3万97.51%-9,066291.24%104.94万28.98%-36.03万100.44%1.84万588.90%143.86万
投资活动现金流量
持续投资活动现金净额 -123.81%-1,66795.34%-1.66万106.35%3.65万-221.28%-63.36万42.27%29.09万113.92%7,001-710.48%-35.64万-285.63%-57.51万112.61%52.24万116.40%20.45万
固定资产交易净额 -123.81%-1,66795.32%-1.66万106.49%3.65万-4,673.47%-62.36万309.97%28.7万113.84%7,001-1,772.71%-35.48万-948.15%-56.27万99.67%-1.31万104.94%7万
投资产品交易净额 --------------0------------------40.07万--0
其他投资活动净额 -------------107.47%-1.01万-97.05%3,968--0---1,603---1.24万202.17%13.48万-20.51%13.45万
非持续投资活动现金净额
投资活动现金净额 -123.81%-1,66795.34%-1.66万106.35%3.65万-221.28%-63.36万42.27%29.09万113.92%7,001-710.48%-35.64万-285.63%-57.51万112.61%52.24万116.40%20.45万
融资活动现金流量
持续融资活动现金净额 -466.54%-37.48万189.52%36.81万-107.58%-3.34万-539.12%-92.5万0.54%-105.61万-66.74%10.23万-184.15%-41.12万263.64%44.01万-101.95%-14.47万-195.42%-106.19万
债务发行/偿还的净额 -466.54%-37.48万189.52%36.81万-107.58%-3.34万-539.12%-92.5万0.54%-105.61万-66.74%10.23万-184.15%-41.12万263.64%44.01万-101.95%-14.47万-195.42%-106.19万
非持续融资活动现金净额
融资活动现金净额 -466.54%-37.48万189.52%36.81万-107.58%-3.34万-539.12%-92.5万0.54%-105.61万-66.74%10.23万-184.15%-41.12万263.64%44.01万-101.95%-14.47万-195.42%-106.19万
现金净流量
期初现金流 39.11%53.67万249.16%44.44万1.93%64.42万137.64%63.2万738.14%47.02万117.82%38.58万-32.17%12.73万137.64%63.2万-76.90%26.6万-91.82%5.61万
当期现金流变化 -347.88%-24.83万-67.52%9.15万59.64%-20万-83.75%6.44万-69.41%17.78万193.64%10.02万16,740.46%28.17万-547.97%-49.54万146.63%39.61万235.69%58.12万
利率变动影响 88.36%-1,840103.59%833101.34%126-73.82%-5.22万28.20%-3,798-12.60%-1.58万-163.05%-2.32万-400.43%-9,38816.49%-3万-162.95%-5,290
期末现金流 -39.06%28.65万39.11%53.67万249.16%44.44万1.93%64.42万1.93%64.42万738.14%47.02万117.82%38.58万-32.17%12.73万137.64%63.2万137.64%63.2万
自由现金流 1,494.80%12.65万-150.38%-28.26万76.55%-21.66万371.02%57.14万-33.69%94.3万98.10%-9,066198.07%56.1万-58.41%-92.35万97.48%-21.08万179.65%142.21万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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