加拿大市場個股詳情
CHR Chorus Aviation Inc
- 3.170
- +0.010+0.32%
延時15分鐘行情盤後交易中 11/12 16:00 (美東)
6.06億總市值-4226市盈率TTM
3.200最高價3.130最低價23.25萬股成交量3.170今開3.160昨收73.73萬成交額3.29052周最高0.14%換手率1.91億總股本1.99052周最低-0.75每股收益TTM5.19億流通值8.476歷史最高9.61市盈率(靜)1.64億流通股0.573歷史最低0.33每股收益(静)2.22%振幅--股息TTM1.09市淨率1股每手--股息率TTM
Chorus Aviation 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 | -79.73%2,765.7萬 | 145.21%5,583.4萬 | 38.39%9,307.1萬 | 7.21%3億 | 23.12%1.01億 | 46.80%1.36億 | -64.00%2,277萬 | 61.37%6,725.3萬 | 51.10%2.8億 | 66.75%8,163.3萬 |
| 持續經營淨收入 | -49.10%1,980.2萬 | -46.11%845萬 | -61.55%1,231萬 | 104.38%1.06億 | -28.54%3,276.4萬 | 65.13%3,890.6萬 | 138.81%1,567.9萬 | 39.78%3,201.9萬 | 353.44%5,191.7萬 | 351.34%4,585.2萬 |
| 持續經營損益 | -3,760.84%-640.9萬 | 1,926.47%434.7萬 | 497.16%824.9萬 | -266.51%-1,807.5萬 | -31.61%-1,717.9萬 | -101.78%-16.6萬 | -101.27%-23.8萬 | 58.48%-207.7萬 | 233.90%1,085.5萬 | -986.84%-1,305.3萬 |
| 折舊攤銷及損耗 | 15.08%2,662.8萬 | 14.68%2,602.6萬 | 9.51%5,438萬 | 17.47%2.38億 | 229.20%1.7億 | -52.61%2,313.9萬 | -65.39%2,269.5萬 | 35.50%4,965.9萬 | 0.74%2.03億 | 0.68%5,155.7萬 |
| 投資證券未實現損益 | ---- | ---- | -62.00%-306.5萬 | -2,772.93%-355.5萬 | ---- | ---- | ---- | ---189.2萬 | --13.3萬 | ---- |
| 遞延稅費 | -105.06%-52.3萬 | -319.22%-141.4萬 | -94.78%35.8萬 | 328.33%3,252.6萬 | 310.38%1,696.1萬 | 1,448.56%1,033萬 | 113.34%64.5萬 | 1,275.64%685.4萬 | -0.13%-1,424.5萬 | -566.82%-806.2萬 |
| 其他非現金項目 | 241.31%88.4萬 | -12,873.68%-246.5萬 | 93.48%-30.9萬 | 1,358.99%672.3萬 | 252.98%698.5萬 | -75.93%25.9萬 | -101.65%-1.9萬 | -363.24%-474.1萬 | -106.25%-53.4萬 | -232.81%-456.6萬 |
| 營運資金變化 | -119.89%-1,272.5萬 | 230.63%2,089萬 | 268.26%2,114.8萬 | -315.67%-6,205.5萬 | -1,176.53%-1.05億 | 486.93%6,398.1萬 | -172.05%-1,599.2萬 | 10.83%-1,256.9萬 | 967.18%2,877.3萬 | 156.24%977.2萬 |
| -應收款項（增）減 | 278.56%1,653.1萬 | 223.05%2,569.3萬 | -23.60%2,549萬 | 50.25%-2,273.2萬 | -776.40%-3,765.5萬 | 20.77%-925.8萬 | -4.43%-2,088萬 | 270.41%3,336.6萬 | -115.33%-4,569.3萬 | 117.14%556.7萬 |
| -存貨（增）減 | 65.60%-96.6萬 | -626.06%-392.8萬 | 48.33%-91.2萬 | 64.74%-687.7萬 | 88.86%-176.3萬 | -165.41%-280.8萬 | 60.16%-54.1萬 | -39.64%-176.5萬 | -1,293.70%-1,950.5萬 | -391.81%-1,582.5萬 |
| -預付費用（增）減 | -100.62%-1.2萬 | -117.77%-37.3萬 | -103.64%-542.3萬 | 45.96%-335.8萬 | -345.21%-706.1萬 | -45.75%193.3萬 | 148.60%209.9萬 | 31.22%-266.3萬 | -396.72%-621.4萬 | 24.30%-158.6萬 |
| -應付款項及應計費用（減）增 | -136.82%-3,239.9萬 | -131.05%-638.4萬 | 111.70%524.4萬 | -119.55%-1,766.3萬 | -332.99%-5,771.7萬 | 813.15%8,799.1萬 | -106.87%-276.3萬 | -385.00%-4,480.8萬 | 54.97%9,035.8萬 | 170.76%2,477.2萬 |
| -其他流動資產變動 | 95.40%-113.2萬 | -311.39%-263.6萬 | -74.87%184.6萬 | -176.98%-1,235.8萬 | 160.40%1,075.2萬 | -450.62%-2,460.3萬 | -74.17%124.7萬 | 9,083.75%734.7萬 | 148.33%1,605.4萬 | 7.30%412.9萬 |
| -其他流動負債變動 | -144.09%-507.2萬 | -23.21%392.7萬 | -62.21%-794.5萬 | 110.78%87.7萬 | -66.15%-1,200.6萬 | 400.22%1,150.5萬 | 44.06%511.4萬 | 27.54%-489.8萬 | -29.97%-813.6萬 | -565.99%-722.6萬 |
| -其他營運資本變動 | 1,425.42%1,032.5萬 | 1,813.06%459.1萬 | 234.27%284.8萬 | -97.07%5.6萬 | 525.42%25.1萬 | -169.06%-77.9萬 | 63.69%-26.8萬 | -46.01%85.2萬 | 245.84%190.9萬 | 54.96%-5.9萬 |
| 非持續經營活動現金淨額 | -10.55%2,491.8萬 | 31.66%3,186.5萬 | 2,785.7萬 | 2,420.3萬 | ||||||
| 經營活動現金淨額 | -68.00%5,257.5萬 | 86.70%8,769.9萬 | 38.39%9,307.1萬 | 7.21%3億 | -74.10%2,114.2萬 | 76.76%1.64億 | -25.74%4,697.3萬 | 61.37%6,725.3萬 | 51.10%2.8億 | 66.75%8,163.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -7.49%-959萬 | -42.30%-1,193.3萬 | 4,977.27%8,778.6萬 | 116.23%3,755.7萬 | -14.25%6,392.5萬 | -104.41%-892.2萬 | 98.29%-838.6萬 | 109.50%172.9萬 | -731.96%-2.31億 | 112.54%7,455.1萬 |
| 固定資產交易淨額 | -7.49%-959萬 | -42.30%-1,193.3萬 | 1,097.53%7,875.5萬 | -120.30%-4,243萬 | -127.27%-1,606.2萬 | -104.95%-892.2萬 | 56.31%-838.6萬 | 32.14%-789.5萬 | 395.58%2.09億 | 429.95%5,890.2萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.65億 | --0 |
| 投資產品交易淨額 | ---- | ---- | -6.16%903.1萬 | 225.34%428.3萬 | ---- | ---- | ---- | --962.4萬 | ---341.7萬 | 46.49%-1,220.3萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | 171.81%7,570.4萬 | ---- | ---- | ---- | ---- | -35.09%2,785.2萬 | ---- |
| 非持續投資活動現金淨額 | 118.58%4,162.8萬 | -65.87%1,029.1萬 | 1,904.5萬 | 3,015.6萬 | ||||||
| 投資活動現金淨額 | 216.49%3,203.8萬 | -107.54%-164.2萬 | 4,977.27%8,778.6萬 | 116.23%3,755.7萬 | -94.72%393.6萬 | -95.00%1,012.3萬 | 104.44%2,177萬 | 109.50%172.9萬 | -731.96%-2.31億 | 112.54%7,455.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 80.55%-2,350.5萬 | -553.55%-3,684.7萬 | -150.19%-1.89億 | -355.58%-3.26億 | 34.10%-1.65億 | 47.76%-1.21億 | -101.24%-563.8萬 | -65.20%-7,566.3萬 | 60.50%-7,145.9萬 | -51.21%-2.51億 |
| 債務發行/償還的淨額 | 86.75%-1,456.2萬 | -841.57%-2,476.1萬 | -293.07%-1.78億 | 49.04%-2.6億 | 35.94%-1.5億 | 50.28%-1.1億 | 137.83%333.9萬 | 1.11%-4,529.3萬 | -104.42%-5.1億 | -41.48%-2.34億 |
| 普通股發行/回購的淨額 | --0 | -1,353.33%-305.2萬 | 91.14%-194.6萬 | -105.56%-2,553.6萬 | 81.70%-100萬 | ---237.3萬 | -100.05%-21萬 | ---2,195.3萬 | 570.33%4.6億 | ---546.3萬 |
| 已支付現金股息 | -3.81%-894.3萬 | -3.05%-903.4萬 | -0.24%-880萬 | -140.31%-3,512.4萬 | 1.07%-896.3萬 | -55.06%-861.5萬 | ---876.7萬 | ---877.9萬 | ---1,461.6萬 | ---906萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -245.58%-52.7萬 | 22.60%-497.9萬 | ---- | ---- | ---- | --36.2萬 | ---643.3萬 | ---159萬 |
| 非持續融資活動現金淨額 | 0.94%-5,318.4萬 | -2.87%-3,785.1萬 | -5,369萬 | -3,679.6萬 | ||||||
| 融資活動現金淨額 | 56.07%-7,668.9萬 | -76.03%-7,469.8萬 | -150.19%-1.89億 | -355.58%-3.26億 | 86.87%-3,290.1萬 | 24.56%-1.75億 | -109.30%-4,243.4萬 | -65.20%-7,566.3萬 | 60.50%-7,145.9萬 | -51.21%-2.51億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 0.88%1.85億 | 6.36%1.72億 | 5.07%1.76億 | -5.90%1.68億 | -28.71%1.87億 | -3.60%1.83億 | 5.01%1.62億 | -5.90%1.68億 | -12.62%1.78億 | 17.54%2.62億 |
| 當期現金流變化 | 6,542.28%792.4萬 | -56.82%1,135.9萬 | -26.45%-844.8萬 | 150.10%1,168.2萬 | 91.71%-782.3萬 | -100.19%-12.3萬 | -10.61%2,630.9萬 | 70.07%-668.1萬 | 1.83%-2,331.6萬 | -15.54%-9,431.6萬 |
| 利率變動影響 | -150.07%-188.8萬 | 141.43%184.2萬 | 1,268.10%381.7萬 | -124.85%-317.6萬 | -2,360.18%-278萬 | -54.20%377.1萬 | -163.75%-444.6萬 | 112.06%27.9萬 | 734.92%1,278.1萬 | 92.97%-11.3萬 |
| 期末現金流 | 2.14%1.91億 | 0.88%1.85億 | 6.36%1.72億 | 5.07%1.76億 | 5.07%1.76億 | -28.71%1.87億 | -3.60%1.83億 | 5.01%1.62億 | -5.90%1.68億 | -5.90%1.68億 |
| 自由現金流 | -72.21%4,298萬 | 99.36%7,547.6萬 | 28.05%7,471.7萬 | 18.08%2.57億 | -88.42%651.4萬 | 75.97%1.55億 | -12.09%3,786萬 | 94.24%5,835.1萬 | 96.99%2.17億 | 84.35%5,624.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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