加拿大市場個股詳情

CHW Chesswood Group Ltd

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延時15分鐘行情已收盤 08/15 16:00 (美東)
1666.49萬總市值-439市盈率TTM

Chesswood Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
1,947.39%3.48億
144.81%2.65億
191.92%1.12億
174.61%6,772.2萬
143.12%6,782.1萬
107.69%1,697.5萬
-25.78%-5.91億
38.85%-1.22億
45.67%-9,076.7萬
-79.63%-1.57億
持續經營淨收入
-812.64%-682萬
-207.84%-3,280萬
-625.98%-3,571.4萬
-99.11%11萬
-80.86%184.7萬
-43.00%95.7萬
-2.42%3,041.6萬
-14.01%679萬
34.41%1,229.6萬
23.54%965.1萬
持續經營損益
1,055.86%244.7萬
-145.01%-65.9萬
-364.43%-121.9萬
18.94%65.3萬
-68.23%16.3萬
-333.90%-25.6萬
244.95%146.4萬
-45.83%46.1萬
141.12%54.9萬
220.42%51.3萬
折舊攤銷及損耗
-22.16%87.1萬
8.21%454.5萬
6.31%107.8萬
3.08%117.2萬
14.73%117.6萬
9.28%111.9萬
44.83%420萬
16.42%101.4萬
36.00%113.7萬
64.79%102.5萬
資產減值支出
----
--2,288.6萬
----
----
----
----
--0
----
----
----
貸款、租賃及其他損失準備金
-5.82%1,999萬
72.70%1.02億
159.54%3,702.8萬
97.13%2,415萬
68.21%1,987.6萬
1.61%2,122.6萬
326.74%5,922.3萬
202.84%1,426.7萬
125.08%1,225.1萬
338.60%1,181.6萬
以股票支付的報酬
33.59%70.4萬
-17.46%304萬
-14.81%75.9萬
-18.23%87.9萬
-17.99%87.5萬
-18.92%52.7萬
3.92%368.3萬
-67.23%89.1萬
229.75%107.5萬
337.30%106.7萬
遞延稅費
-15.55%51.6萬
-131.08%-427.7萬
-265.18%-500萬
-84.44%58萬
-107.92%-46.8萬
-44.35%61.1萬
26.24%1,376.3萬
65.86%302.7萬
16.98%372.8萬
83.31%591萬
其他非現金項目
6,385.23%3.34億
128.41%1.95億
168.27%9,498.6萬
135.44%4,303.4萬
134.40%6,244萬
97.83%-532萬
-30.85%-6.87億
35.89%-1.39億
21.39%-1.21億
-78.49%-1.82億
營運資金變動
25.46%-96.6萬
-933.03%-1,823.5萬
75.33%-120.2萬
-130.46%-168.4萬
-1,315.21%-1,405.3萬
-151.33%-129.6萬
-61.47%218.9萬
-233.70%-487.2萬
119.12%552.9萬
-133.64%-99.3萬
-應付款項及遞延費用(減)增
-479.87%-649.2萬
94.07%-65.1萬
140.00%366萬
118.65%85.4萬
-1,702.33%-687.4萬
-26.05%170.9萬
-209.17%-1,098.2萬
-519.53%-915萬
-266.91%-458萬
-93.04%42.9萬
-其他流動資產變動
341.98%556.8萬
-206.51%-1,579.8萬
-194.07%-452.3萬
-118.97%-200.5萬
-496.66%-696.9萬
-465.82%-230.1萬
1,031.07%1,483.2萬
119.24%480.8萬
133.99%1,057.1萬
50.11%-116.8萬
-其他營運資本變動
94.03%-4.2萬
-7.53%-178.6萬
36.04%-33.9萬
-15.37%-53.3萬
17.32%-21萬
-69.64%-70.4萬
40.36%-166.1萬
27.40%-53萬
17.65%-46.2萬
70.84%-25.4萬
已支付退稅
-502.36%-357.2萬
63.50%-701.1萬
74.25%-121.1萬
80.17%-117.2萬
15.50%-403.5萬
84.48%-59.3萬
-58.71%-1,921萬
12.86%-470.3萬
-357.86%-591.1萬
-59.27%-477.5萬
非持續經營活動現金流
經營活動現金淨額
1,947.39%3.48億
144.81%2.65億
191.92%1.12億
174.61%6,772.2萬
143.12%6,782.1萬
107.69%1,697.5萬
-25.78%-5.91億
38.85%-1.22億
45.67%-9,076.7萬
-79.63%-1.57億
投資活動現金流量
持續投資活動現金淨額
-27.90%-473.5萬
-801.35%-399.3萬
65.25%-14.7萬
-155.56%-6.9萬
95.62%-7.5萬
-315.48%-370.2萬
-102.78%-44.3萬
45.21%-42.3萬
75.89%-2.7萬
-110.18%-171.1萬
固定資產交易淨額
-89.60%-38.3萬
45.88%-49.3萬
65.25%-14.7萬
-155.56%-6.9萬
71.70%-7.5萬
-3.06%-20.2萬
9.17%-91.1萬
45.21%-42.3萬
75.89%-2.7萬
-235.44%-26.5萬
業務交易的淨額
--0
-847.86%-350萬
--0
--0
--0
-282.86%-350萬
-97.23%46.8萬
--0
--0
-108.56%-144.6萬
投資產品交易淨額
---435.2萬
----
----
----
----
--0
----
----
----
----
非持續投資現金淨額
投資活動現金流淨額
-27.90%-473.5萬
-801.35%-399.3萬
65.25%-14.7萬
-155.56%-6.9萬
95.62%-7.5萬
-315.48%-370.2萬
-102.78%-44.3萬
45.21%-42.3萬
75.89%-2.7萬
-110.18%-171.1萬
融資活動現金流量
持續融資活動現金淨額
-6,445.90%-3.39億
-144.36%-2.62億
-228.82%-1.08億
-176.39%-8,741.8萬
-141.16%-6,186.9萬
-102.13%-518.5萬
18.38%5.92億
-57.93%8,383.6萬
-29.36%1.14億
55.26%1.5億
債務發行/償還的淨額
-13,800.86%-3.39億
-140.79%-2.5億
-216.98%-1.06億
-169.20%-8,408.6萬
-138.00%-5,770.6萬
-100.98%-243.9萬
20.26%6.13億
-55.87%9,058.9萬
-26.46%1.22億
60.72%1.52億
普通股發行/回購的淨額
----
--0
--0
--0
----
----
-16.20%-570.9萬
-453.46%-264萬
28.34%-116.3萬
--0
現金股利支付
87.43%-35.3萬
-9.73%-962.4萬
68.86%-74.3萬
-30.44%-306.8萬
-28.98%-300.4萬
-64.85%-280.9萬
-57.44%-877.1萬
-46.74%-238.6萬
-43.68%-235.2萬
-85.87%-232.9萬
職工行使股票期權收到的現金
--0
-87.01%12.2萬
--0
--0
--0
183.72%12.2萬
-82.09%93.9萬
--0
--0
-80.64%89.6萬
其他融資活動的淨現金流額
83.05%-1萬
65.86%-276.9萬
25.48%-128.7萬
92.59%-26.4萬
-1,367.09%-115.9萬
97.85%-5.9萬
-64.79%-811.1萬
56.94%-172.7萬
-10,573.53%-356.1萬
90.98%-7.9萬
非持續融資活動現金淨額
融資活動現金流淨額
-6,445.90%-3.39億
-144.36%-2.62億
-228.82%-1.08億
-176.39%-8,741.8萬
-141.16%-6,186.9萬
-102.13%-518.5萬
18.38%5.92億
-57.93%8,383.6萬
-29.36%1.14億
55.26%1.5億
現金淨流量
期初現金流
-2.75%1.01億
5.00%1.03億
-32.86%9,775.3萬
0.33%1.16億
-8.12%1.12億
5.00%1.03億
83.11%9,855.1萬
41.77%1.46億
1,041.63%1.16億
139.96%1.21億
當期現金流變化
-57.91%340.4萬
-2,532.81%-155.7萬
110.92%424.3萬
-183.60%-1,976.5萬
167.68%587.7萬
-66.25%808.8萬
-99.86%6.4萬
-2,602.02%-3,885.5萬
556.85%2,364.2萬
-133.32%-868.4萬
利率變動影響
4,020.51%152.9萬
-126.54%-129萬
58.17%-136.7萬
-74.84%161.9萬
-153.26%-150.3萬
96.55%-3.9萬
582.72%486.1萬
-20.46%-326.8萬
499.72%643.5萬
543.01%282.2萬
期末現金流
-5.35%1.06億
-2.75%1.01億
-2.75%1.01億
-32.86%9,775.3萬
0.33%1.16億
-8.12%1.12億
5.00%1.03億
5.00%1.03億
2,319.79%1.46億
51.98%1.16億
自由現金流
1,969.76%3.47億
144.66%2.64億
191.49%1.12億
174.51%6,765.3萬
143.00%6,774.6萬
107.59%1,677.3萬
-25.71%-5.92億
38.88%-1.23億
45.69%-9,079.4萬
-79.77%-1.58億
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 1,947.39%3.48億144.81%2.65億191.92%1.12億174.61%6,772.2萬143.12%6,782.1萬107.69%1,697.5萬-25.78%-5.91億38.85%-1.22億45.67%-9,076.7萬-79.63%-1.57億
持續經營淨收入 -812.64%-682萬-207.84%-3,280萬-625.98%-3,571.4萬-99.11%11萬-80.86%184.7萬-43.00%95.7萬-2.42%3,041.6萬-14.01%679萬34.41%1,229.6萬23.54%965.1萬
持續經營損益 1,055.86%244.7萬-145.01%-65.9萬-364.43%-121.9萬18.94%65.3萬-68.23%16.3萬-333.90%-25.6萬244.95%146.4萬-45.83%46.1萬141.12%54.9萬220.42%51.3萬
折舊攤銷及損耗 -22.16%87.1萬8.21%454.5萬6.31%107.8萬3.08%117.2萬14.73%117.6萬9.28%111.9萬44.83%420萬16.42%101.4萬36.00%113.7萬64.79%102.5萬
資產減值支出 ------2,288.6萬------------------0------------
貸款、租賃及其他損失準備金 -5.82%1,999萬72.70%1.02億159.54%3,702.8萬97.13%2,415萬68.21%1,987.6萬1.61%2,122.6萬326.74%5,922.3萬202.84%1,426.7萬125.08%1,225.1萬338.60%1,181.6萬
以股票支付的報酬 33.59%70.4萬-17.46%304萬-14.81%75.9萬-18.23%87.9萬-17.99%87.5萬-18.92%52.7萬3.92%368.3萬-67.23%89.1萬229.75%107.5萬337.30%106.7萬
遞延稅費 -15.55%51.6萬-131.08%-427.7萬-265.18%-500萬-84.44%58萬-107.92%-46.8萬-44.35%61.1萬26.24%1,376.3萬65.86%302.7萬16.98%372.8萬83.31%591萬
其他非現金項目 6,385.23%3.34億128.41%1.95億168.27%9,498.6萬135.44%4,303.4萬134.40%6,244萬97.83%-532萬-30.85%-6.87億35.89%-1.39億21.39%-1.21億-78.49%-1.82億
營運資金變動 25.46%-96.6萬-933.03%-1,823.5萬75.33%-120.2萬-130.46%-168.4萬-1,315.21%-1,405.3萬-151.33%-129.6萬-61.47%218.9萬-233.70%-487.2萬119.12%552.9萬-133.64%-99.3萬
-應付款項及遞延費用(減)增 -479.87%-649.2萬94.07%-65.1萬140.00%366萬118.65%85.4萬-1,702.33%-687.4萬-26.05%170.9萬-209.17%-1,098.2萬-519.53%-915萬-266.91%-458萬-93.04%42.9萬
-其他流動資產變動 341.98%556.8萬-206.51%-1,579.8萬-194.07%-452.3萬-118.97%-200.5萬-496.66%-696.9萬-465.82%-230.1萬1,031.07%1,483.2萬119.24%480.8萬133.99%1,057.1萬50.11%-116.8萬
-其他營運資本變動 94.03%-4.2萬-7.53%-178.6萬36.04%-33.9萬-15.37%-53.3萬17.32%-21萬-69.64%-70.4萬40.36%-166.1萬27.40%-53萬17.65%-46.2萬70.84%-25.4萬
已支付退稅 -502.36%-357.2萬63.50%-701.1萬74.25%-121.1萬80.17%-117.2萬15.50%-403.5萬84.48%-59.3萬-58.71%-1,921萬12.86%-470.3萬-357.86%-591.1萬-59.27%-477.5萬
非持續經營活動現金流
經營活動現金淨額 1,947.39%3.48億144.81%2.65億191.92%1.12億174.61%6,772.2萬143.12%6,782.1萬107.69%1,697.5萬-25.78%-5.91億38.85%-1.22億45.67%-9,076.7萬-79.63%-1.57億
投資活動現金流量
持續投資活動現金淨額 -27.90%-473.5萬-801.35%-399.3萬65.25%-14.7萬-155.56%-6.9萬95.62%-7.5萬-315.48%-370.2萬-102.78%-44.3萬45.21%-42.3萬75.89%-2.7萬-110.18%-171.1萬
固定資產交易淨額 -89.60%-38.3萬45.88%-49.3萬65.25%-14.7萬-155.56%-6.9萬71.70%-7.5萬-3.06%-20.2萬9.17%-91.1萬45.21%-42.3萬75.89%-2.7萬-235.44%-26.5萬
業務交易的淨額 --0-847.86%-350萬--0--0--0-282.86%-350萬-97.23%46.8萬--0--0-108.56%-144.6萬
投資產品交易淨額 ---435.2萬------------------0----------------
非持續投資現金淨額
投資活動現金流淨額 -27.90%-473.5萬-801.35%-399.3萬65.25%-14.7萬-155.56%-6.9萬95.62%-7.5萬-315.48%-370.2萬-102.78%-44.3萬45.21%-42.3萬75.89%-2.7萬-110.18%-171.1萬
融資活動現金流量
持續融資活動現金淨額 -6,445.90%-3.39億-144.36%-2.62億-228.82%-1.08億-176.39%-8,741.8萬-141.16%-6,186.9萬-102.13%-518.5萬18.38%5.92億-57.93%8,383.6萬-29.36%1.14億55.26%1.5億
債務發行/償還的淨額 -13,800.86%-3.39億-140.79%-2.5億-216.98%-1.06億-169.20%-8,408.6萬-138.00%-5,770.6萬-100.98%-243.9萬20.26%6.13億-55.87%9,058.9萬-26.46%1.22億60.72%1.52億
普通股發行/回購的淨額 ------0--0--0---------16.20%-570.9萬-453.46%-264萬28.34%-116.3萬--0
現金股利支付 87.43%-35.3萬-9.73%-962.4萬68.86%-74.3萬-30.44%-306.8萬-28.98%-300.4萬-64.85%-280.9萬-57.44%-877.1萬-46.74%-238.6萬-43.68%-235.2萬-85.87%-232.9萬
職工行使股票期權收到的現金 --0-87.01%12.2萬--0--0--0183.72%12.2萬-82.09%93.9萬--0--0-80.64%89.6萬
其他融資活動的淨現金流額 83.05%-1萬65.86%-276.9萬25.48%-128.7萬92.59%-26.4萬-1,367.09%-115.9萬97.85%-5.9萬-64.79%-811.1萬56.94%-172.7萬-10,573.53%-356.1萬90.98%-7.9萬
非持續融資活動現金淨額
融資活動現金流淨額 -6,445.90%-3.39億-144.36%-2.62億-228.82%-1.08億-176.39%-8,741.8萬-141.16%-6,186.9萬-102.13%-518.5萬18.38%5.92億-57.93%8,383.6萬-29.36%1.14億55.26%1.5億
現金淨流量
期初現金流 -2.75%1.01億5.00%1.03億-32.86%9,775.3萬0.33%1.16億-8.12%1.12億5.00%1.03億83.11%9,855.1萬41.77%1.46億1,041.63%1.16億139.96%1.21億
當期現金流變化 -57.91%340.4萬-2,532.81%-155.7萬110.92%424.3萬-183.60%-1,976.5萬167.68%587.7萬-66.25%808.8萬-99.86%6.4萬-2,602.02%-3,885.5萬556.85%2,364.2萬-133.32%-868.4萬
利率變動影響 4,020.51%152.9萬-126.54%-129萬58.17%-136.7萬-74.84%161.9萬-153.26%-150.3萬96.55%-3.9萬582.72%486.1萬-20.46%-326.8萬499.72%643.5萬543.01%282.2萬
期末現金流 -5.35%1.06億-2.75%1.01億-2.75%1.01億-32.86%9,775.3萬0.33%1.16億-8.12%1.12億5.00%1.03億5.00%1.03億2,319.79%1.46億51.98%1.16億
自由現金流 1,969.76%3.47億144.66%2.64億191.49%1.12億174.51%6,765.3萬143.00%6,774.6萬107.59%1,677.3萬-25.71%-5.92億38.88%-1.23億45.69%-9,079.4萬-79.77%-1.58億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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