加拿大市場個股詳情

AXM AXMIN Inc

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延時15分鐘行情已收盤 06/21 09:30 (美東)
224.53萬總市值-3000市盈率TTM

AXMIN Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
105.69%6,435
91.76%-1.01萬
73.66%-2.14萬
15.27%-36.07萬
26.04%-4.37萬
15.73%-11.3萬
3.62%-12.29萬
22.79%-8.11萬
31.47%-42.57萬
-139.71%-5.91萬
持續經營淨收入
47.12%-8.76萬
31.59%-13.03萬
-37.63%-17.31萬
-17.44%-63.54萬
-51.26%-15.36萬
-5.98%-16.56萬
-13.61%-19.05萬
-8.80%-12.58萬
45.13%-54.11萬
74.56%-10.15萬
持續經營損益
164.31%1.38萬
-246.90%-1.23萬
-44.60%1,589
-687.83%-2.68萬
-105.62%-1.65萬
-309.41%-2.15萬
27.59%8,339
-74.65%2,868
-88.79%4,561
-109.62%-8,042
折舊攤銷及損耗
5.08%1.1萬
1.09%1.11萬
-4.34%1.09萬
-13.02%4.27萬
-10.33%9,931
-8.47%1.05萬
-8.95%1.09萬
-22.00%1.14萬
6.09%4.91萬
-8.55%1.11萬
以股票支付的報酬
-94.87%2,837
-89.33%3,403
--3.11萬
12,278.01%9.06萬
346,700.00%3,466
1,841,833.33%5.53萬
289,800.00%3.19萬
--0
-99.67%732
-100.00%-1
其他非現金項目
-15.90%2,004
-18.62%2,164
-22.57%2,274
78.73%1.03萬
-17.26%2,291
-22.86%2,383
-23.04%2,659
182.34%2,937
-14.53%5,746
171.74%2,769
營運資金變化
990.25%6.43萬
737.10%11.59萬
284.97%10.59萬
186.15%15.8萬
202.00%11.07萬
-53.93%5,899
-24.00%1.38萬
320.53%2.75萬
14.01%5.52萬
-60.99%3.67萬
-應收款項（增）減
-442.72%-706
18.33%3,738
-18.33%-1,898
-142.69%-590
-40.53%-2,351
-54.53%206
-22.40%3,159
-9.19%-1,604
166.38%1,382
10.96%-1,673
-預付費用（增）減
-34.24%3,140
28.94%-8,954
7.45%3,924
87.01%-807
-5.74%3,367
20.64%4,775
-18.35%-1.26萬
217.96%3,652
-142.35%-6,213
-4.13%3,572
-應付款項及應計費用（減）增
6,640.74%6.19萬
420.02%12.11萬
307.98%10.39萬
165.45%15.94萬
215.58%10.97萬
-89.06%918
-6.07%2.33萬
421.94%2.55萬
67.53%6萬
-62.27%3.48萬
非持續經營活動現金淨額
經營活動現金淨額
105.69%6,435
91.76%-1.01萬
73.66%-2.14萬
15.27%-36.07萬
26.04%-4.37萬
15.73%-11.3萬
3.62%-12.29萬
22.79%-8.11萬
31.47%-42.57萬
-139.71%-5.91萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
55.17%-6,157
-103.73%-5,853
576.44%3.06萬
1,798.44%12.75萬
-595.31%-9,391
1.68%-1.37萬
2,851.38%15.71萬
-162.44%-6,414
-118.31%-7,509
249.06%1,896
債務發行/償還的淨額
62.84%-4,218
-18.69%-4,070
-11.04%-3,861
-322.61%-1.38萬
-4.67%4,432
-5.26%-1.14萬
-52.13%-3,429
-123.81%-3,477
154.81%6,211
-83.74%4,649
普通股發行/回購的淨額
----
----
----
--15.16萬
----
----
----
----
--0
--0
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
--65
-99.77%381
--3.67萬
----
----
--0
--16.32萬
--0
----
----
已付利息（籌資活動產生的現金流）
15.90%-2,004
18.62%-2,164
22.57%-2,274
25.15%-1.03萬
16.78%-2,291
25.16%-2,383
23.04%-2,659
32.14%-2,937
3.24%-1.37萬
23.44%-2,753
非持續融資活動現金淨額
融資活動現金淨額
55.17%-6,157
-103.73%-5,853
576.44%3.06萬
1,798.44%12.75萬
-595.31%-9,391
1.68%-1.37萬
2,851.38%15.71萬
-162.44%-6,414
-118.31%-7,509
249.06%1,896
現金淨流量
期初現金流
-99.61%689
-88.50%1.67萬
-96.79%7,527
-65.13%23.44萬
-81.70%5.34萬
-59.89%17.86萬
-74.68%14.54萬
-65.13%23.44萬
-47.56%67.21萬
-60.24%29.17萬
當期現金流變化
100.22%278
-146.71%-1.6萬
110.51%9,195
46.18%-23.31萬
7.16%-5.31萬
14.40%-12.68萬
125.68%3.42萬
7.65%-8.75萬
25.34%-43.32萬
-120.62%-5.72萬
利率變動影響
-122.93%-358
94.40%-55
99.93%-1
239.69%6,297
4,838.82%7,203
128.66%1,561
-122.48%-983
54.78%-1,484
84.68%-4,508
99.57%-152
期末現金流
-98.86%609
-99.61%689
-88.50%1.67萬
-96.79%7,527
-96.79%7,527
-81.70%5.34萬
-59.89%17.86萬
-74.68%14.54萬
-65.13%23.44萬
-65.13%23.44萬
自由現金流
105.69%6,435
91.76%-1.01萬
73.66%-2.14萬
15.27%-36.07萬
26.04%-4.37萬
15.73%-11.3萬
3.62%-12.29萬
22.79%-8.11萬
31.47%-42.57萬
-139.71%-5.91萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 105.69%6,43591.76%-1.01萬73.66%-2.14萬15.27%-36.07萬26.04%-4.37萬15.73%-11.3萬3.62%-12.29萬22.79%-8.11萬31.47%-42.57萬-139.71%-5.91萬
持續經營淨收入 47.12%-8.76萬31.59%-13.03萬-37.63%-17.31萬-17.44%-63.54萬-51.26%-15.36萬-5.98%-16.56萬-13.61%-19.05萬-8.80%-12.58萬45.13%-54.11萬74.56%-10.15萬
持續經營損益 164.31%1.38萬-246.90%-1.23萬-44.60%1,589-687.83%-2.68萬-105.62%-1.65萬-309.41%-2.15萬27.59%8,339-74.65%2,868-88.79%4,561-109.62%-8,042
折舊攤銷及損耗 5.08%1.1萬1.09%1.11萬-4.34%1.09萬-13.02%4.27萬-10.33%9,931-8.47%1.05萬-8.95%1.09萬-22.00%1.14萬6.09%4.91萬-8.55%1.11萬
以股票支付的報酬 -94.87%2,837-89.33%3,403--3.11萬12,278.01%9.06萬346,700.00%3,4661,841,833.33%5.53萬289,800.00%3.19萬--0-99.67%732-100.00%-1
其他非現金項目 -15.90%2,004-18.62%2,164-22.57%2,27478.73%1.03萬-17.26%2,291-22.86%2,383-23.04%2,659182.34%2,937-14.53%5,746171.74%2,769
營運資金變化 990.25%6.43萬737.10%11.59萬284.97%10.59萬186.15%15.8萬202.00%11.07萬-53.93%5,899-24.00%1.38萬320.53%2.75萬14.01%5.52萬-60.99%3.67萬
-應收款項（增）減 -442.72%-70618.33%3,738-18.33%-1,898-142.69%-590-40.53%-2,351-54.53%206-22.40%3,159-9.19%-1,604166.38%1,38210.96%-1,673
-預付費用（增）減 -34.24%3,14028.94%-8,9547.45%3,92487.01%-807-5.74%3,36720.64%4,775-18.35%-1.26萬217.96%3,652-142.35%-6,213-4.13%3,572
-應付款項及應計費用（減）增 6,640.74%6.19萬420.02%12.11萬307.98%10.39萬165.45%15.94萬215.58%10.97萬-89.06%918-6.07%2.33萬421.94%2.55萬67.53%6萬-62.27%3.48萬
非持續經營活動現金淨額
經營活動現金淨額 105.69%6,43591.76%-1.01萬73.66%-2.14萬15.27%-36.07萬26.04%-4.37萬15.73%-11.3萬3.62%-12.29萬22.79%-8.11萬31.47%-42.57萬-139.71%-5.91萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額 55.17%-6,157-103.73%-5,853576.44%3.06萬1,798.44%12.75萬-595.31%-9,3911.68%-1.37萬2,851.38%15.71萬-162.44%-6,414-118.31%-7,509249.06%1,896
債務發行/償還的淨額 62.84%-4,218-18.69%-4,070-11.04%-3,861-322.61%-1.38萬-4.67%4,432-5.26%-1.14萬-52.13%-3,429-123.81%-3,477154.81%6,211-83.74%4,649
普通股發行/回購的淨額 --------------15.16萬------------------0--0
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 --65-99.77%381--3.67萬----------0--16.32萬--0--------
已付利息（籌資活動產生的現金流） 15.90%-2,00418.62%-2,16422.57%-2,27425.15%-1.03萬16.78%-2,29125.16%-2,38323.04%-2,65932.14%-2,9373.24%-1.37萬23.44%-2,753
非持續融資活動現金淨額
融資活動現金淨額 55.17%-6,157-103.73%-5,853576.44%3.06萬1,798.44%12.75萬-595.31%-9,3911.68%-1.37萬2,851.38%15.71萬-162.44%-6,414-118.31%-7,509249.06%1,896
現金淨流量
期初現金流 -99.61%689-88.50%1.67萬-96.79%7,527-65.13%23.44萬-81.70%5.34萬-59.89%17.86萬-74.68%14.54萬-65.13%23.44萬-47.56%67.21萬-60.24%29.17萬
當期現金流變化 100.22%278-146.71%-1.6萬110.51%9,19546.18%-23.31萬7.16%-5.31萬14.40%-12.68萬125.68%3.42萬7.65%-8.75萬25.34%-43.32萬-120.62%-5.72萬
利率變動影響 -122.93%-35894.40%-5599.93%-1239.69%6,2974,838.82%7,203128.66%1,561-122.48%-98354.78%-1,48484.68%-4,50899.57%-152
期末現金流 -98.86%609-99.61%689-88.50%1.67萬-96.79%7,527-96.79%7,527-81.70%5.34萬-59.89%17.86萬-74.68%14.54萬-65.13%23.44萬-65.13%23.44萬
自由現金流 105.69%6,43591.76%-1.01萬73.66%-2.14萬15.27%-36.07萬26.04%-4.37萬15.73%-11.3萬3.62%-12.29萬22.79%-8.11萬31.47%-42.57萬-139.71%-5.91萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

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