加拿大市場個股詳情
CFF Conifex Timber Inc
- 0.335
- -0.040-10.67%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1365.72萬總市值-0.58市盈率TTM
0.355最高價0.310最低價5.04萬股成交量0.355今開0.375昨收1.74萬成交額1.14052周最高0.21%換手率4076.77萬總股本0.21052周最低-0.58每股收益TTM808.14萬流通值10.841歷史最高虧損市盈率(靜)2412.36萬流通股0.181歷史最低-0.77每股收益(静)12.00%振幅--股息TTM0.14市淨率1股每手--股息率TTM
Conifex Timber 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -2,709.99%-1,105.33萬 | -96.70%16.31萬 | 135.84%206.63萬 | -85.41%362.42萬 | 128.42%402.04萬 | 108.92%42.35萬 | -86.45%494.61萬 | -179.68%-576.59萬 | -7.11%2,483.37萬 | -262.15%-1,414.74萬 |
| 持續經營淨收入 | 52.30%-383.78萬 | -5.98%-974.29萬 | 43.64%-454.12萬 | -225.05%-3,062.87萬 | -3,060.94%-533.25萬 | -954.86%-804.59萬 | -174.86%-919.28萬 | -170.44%-805.75萬 | -9.94%2,449.27萬 | 93.34%-16.87萬 |
| 持續經營損益 | -100.56%-3,400 | 95.13%-4,700 | 100.00%7,000 | 171,400.00%51.39萬 | 0.00%3,500 | 6,015.69%60.34萬 | -3,316.67%-9.65萬 | 2.94%3,500 | 98.85%-300 | 109.59%3,500 |
| 折舊攤銷及損耗 | -70.89%110.04萬 | 3.02%249.42萬 | 29.29%322.85萬 | 39.76%1,173.57萬 | 124.41%303.69萬 | 103.83%378.07萬 | 21.77%242.11萬 | -21.99%249.71萬 | -22.16%839.73萬 | -56.97%135.33萬 |
| 以股票支付的報酬 | 81.55%-9.05萬 | 79.42%-4.48萬 | -86.43%15.72萬 | -112.07%-9萬 | -257.19%-54.01萬 | -1,815.03%-49.05萬 | -205.32%-21.77萬 | 595.20%115.82萬 | 41.24%74.56萬 | 62.31%34.36萬 |
| 遞延稅費 | -15.67%-425.95萬 | 14.32%-273.7萬 | 80.05%-50.71萬 | -225.51%-1,191.51萬 | -2,886.94%-249.71萬 | -1,099.00%-368.23萬 | -167.48%-319.45萬 | -159.08%-254.13萬 | 2.82%949.32萬 | 110.60%8.96萬 |
| 其他非現金項目 | 457.41%262.04萬 | 189.04%326.47萬 | -13.03%191.44萬 | 39.68%391.41萬 | 115.33%11.32萬 | 252.38%47.01萬 | 48.58%112.95萬 | -28.73%220.13萬 | -49.02%280.22萬 | -151.88%-73.84萬 |
| 營運資金變化 | -184.53%-658.29萬 | -50.82%693.36萬 | 275.96%180.75萬 | 242.65%3,009.42萬 | 161.45%923.64萬 | 202.16%778.8萬 | -14.67%1,409.7萬 | 93.14%-102.72萬 | 20.32%-2,109.7萬 | -185.13%-1,503.03萬 |
| -應收款項（增）減 | 51.78%-326.37萬 | -38.74%805.36萬 | 21.46%-503.92萬 | 296.50%316.62萬 | 307.90%320.38萬 | -1,383.90%-676.87萬 | 101.79%1,314.71萬 | 9.80%-641.59萬 | -201.00%-161.13萬 | -535.20%-154.1萬 |
| -存貨（增）減 | -159.70%-356.13萬 | -7.66%1,048.69萬 | -211.94%-266.14萬 | 395.61%2,622.82萬 | 218.48%652.85萬 | 223.24%596.53萬 | -44.60%1,135.69萬 | 112.50%237.75萬 | 67.56%-887.26萬 | -319.33%-551.03萬 |
| -預付費用（增）減 | -137.98%-51.79萬 | -237.47%-377.22萬 | 402.11%138.08萬 | 91.53%-78.32萬 | 69.52%-130.41萬 | 119.39%136.37萬 | 50.04%-111.78萬 | -93.61%27.5萬 | -79.78%-924.69萬 | 12.42%-427.82萬 |
| -應付款項及應計費用（減）增 | -87.98%82.89萬 | 7.34%-769.67萬 | 146.92%733.82萬 | 237.78%259.43萬 | 135.57%103.04萬 | 120.70%689.83萬 | 6.29%-830.63萬 | -55.99%297.19萬 | -148.34%-188.29萬 | -44.70%-289.69萬 |
| -其他流動負債變動 | -120.92%-6.89萬 | 85.96%-13.8萬 | 434.79%78.91萬 | -315.08%-111.13萬 | 72.36%-22.22萬 | -44.99%32.94萬 | -262.36%-98.29萬 | -302.67%-23.57萬 | -1.51%51.67萬 | -22.85%-80.39萬 |
| 非持續經營活動現金淨額 | 0 | 0 | ||||||||
| 經營活動現金淨額 | -2,709.99%-1,105.33萬 | -96.70%16.31萬 | 135.84%206.63萬 | -85.41%362.41萬 | 128.42%402.03萬 | 108.92%42.35萬 | -86.45%494.61萬 | -179.68%-576.59萬 | -7.11%2,483.37萬 | -262.15%-1,414.74萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 65.56%-78.36萬 | -96.25%-274.79萬 | 52.05%-51萬 | 59.42%-519.73萬 | 83.59%-45.82萬 | 57.23%-227.54萬 | 31.09%-140.02萬 | 60.10%-106.36萬 | -120.58%-1,280.89萬 | -127.80%-279.14萬 |
| 固定資產交易淨額 | 65.56%-78.36萬 | -227.29%-274.79萬 | 52.05%-51萬 | 51.07%-661.89萬 | 41.54%-163.18萬 | 60.11%-227.54萬 | 62.92%-83.96萬 | 61.56%-106.36萬 | -111.31%-1,352.62萬 | -53.42%-279.14萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | 98.19%142.16萬 | --117.36萬 | ---- | -341.12%-56.06萬 | ---- | 20.76%71.73萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 65.56%-78.36萬 | -96.25%-274.79萬 | 52.05%-51萬 | 59.42%-519.73萬 | 83.59%-45.82萬 | 57.23%-227.54萬 | 31.09%-140.02萬 | 60.10%-106.36萬 | -120.58%-1,280.89萬 | -127.80%-279.14萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 640.91%327.26萬 | 326.39%930.07萬 | -142.11%-151.62萬 | 73.12%-267.34萬 | -160.19%-260.73萬 | 104.76%44.17萬 | 53.67%-410.83萬 | -7.14%360.07萬 | 61.36%-994.39萬 | 136.30%433.17萬 |
| 債務發行/償還的淨額 | 1,328.35%343.2萬 | 902.04%1,224.47萬 | -146.71%-209.8萬 | -72.81%88.34萬 | -136.68%-180.17萬 | -183.83%-27.94萬 | 78.12%-152.67萬 | -9.80%449.13萬 | 178.00%324.85萬 | 442.37%491.23萬 |
| 普通股發行/回購的淨額 | --0 | --0 | ---- | 94.24%-4.42萬 | -75.92%-70.14萬 | --0 | --65.72萬 | ---- | 94.63%-76.79萬 | 95.71%-39.87萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---803.88萬 | --0 |
| 已付利息（籌資活動產生的現金流） | -80.08%-203.96萬 | -127.31%-286.46萬 | -6.05%-126.68萬 | -15.98%-469.02萬 | -159.10%-241.71萬 | -18.09%-113.26萬 | -9.79%-126.02萬 | -18.97%-119.45萬 | 6.66%-404.38萬 | 26.89%-93.29萬 |
| 其他融資活動的淨現金流額 | 1.43%188.02萬 | 95.99%-7.94萬 | 508.29%184.86萬 | 444.43%117.76萬 | 207.98%231.29萬 | 849.27%185.37萬 | -165.87%-197.86萬 | 400.30%30.39萬 | 88.32%-34.19萬 | 877.86%75.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 640.91%327.26萬 | 326.39%930.07萬 | -142.11%-151.62萬 | 73.12%-267.34萬 | -160.19%-260.73萬 | 104.76%44.17萬 | 53.67%-410.83萬 | -7.14%360.07萬 | 61.36%-994.39萬 | 136.30%433.17萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 135.65%1,094.87萬 | -18.77%423.22萬 | -50.34%419.07萬 | 32.81%843.86萬 | -84.62%323.71萬 | -88.50%464.61萬 | -64.80%521萬 | 32.81%843.86萬 | -43.06%635.4萬 | -10.13%2,104.64萬 |
| 當期現金流變化 | -507.31%-856.43萬 | 1,294.15%671.59萬 | 101.24%4.01萬 | -304.08%-424.66萬 | 107.57%95.48萬 | 92.71%-141.02萬 | -102.20%-56.24萬 | -138.22%-322.88萬 | 143.30%208.09萬 | 26.12%-1,260.71萬 |
| 利率變動影響 | -175.00%-900 | 140.00%600 | 600.00%1,400 | -135.14%-1,300 | -71.43%-1,200 | -66.67%1,200 | -188.24%-1,500 | 125.00%200 | 1,333.33%3,700 | -800.00%-700 |
| 期末現金流 | -26.37%238.35萬 | 135.65%1,094.87萬 | -18.77%423.22萬 | -50.34%419.07萬 | -50.34%419.07萬 | -84.62%323.71萬 | -88.50%464.61萬 | -64.80%521萬 | 32.81%843.86萬 | 32.81%843.86萬 |
| 自由現金流 | -539.18%-1,183.69萬 | -162.94%-258.48萬 | 122.79%155.63萬 | -126.49%-299.48萬 | 114.10%238.85萬 | 82.28%-185.19萬 | -88.00%410.65萬 | -252.79%-682.95萬 | -44.39%1,130.75萬 | -195.83%-1,693.88萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
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