加拿大市場個股詳情
CUB CubicFarm Systems Corp
- 0.230
- 0.0000.00%
延時15分鐘行情已收盤 07/15 16:00 (美東)
908.26萬總市值-560市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.230昨收0.00成交額0.35052周最高0.00%換手率3948.96萬總股本0.15052周最低-0.41每股收益TTM605.28萬流通值18.200歷史最高虧損市盈率(靜)2631.64萬流通股0.150歷史最低-0.65每股收益(静)0.00%振幅--股息TTM-0.38市淨率1股每手--股息率TTM
CubicFarm Systems Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 65.80%-67.52萬 | 57.00%-158.27萬 | 76.77%-650.46萬 | 71.38%-116.45萬 | 103.42%31.51萬 | 75.12%-197.44萬 | 45.78%-368.08萬 | 8.08%-2,800.64萬 | 57.32%-406.87萬 | -0.60%-921.3萬 |
| 持續經營淨收入 | 34.13%-264.71萬 | 59.95%-187.12萬 | 72.75%-1,645.17萬 | 81.40%-554.98萬 | 82.55%-221.16萬 | 55.80%-401.85萬 | 46.67%-467.19萬 | -105.64%-6,037.03萬 | -165.43%-2,984.26萬 | -59.14%-1,267.56萬 |
| 持續經營損益 | -68.16%14.57萬 | 131.24%4.55萬 | -52.73%42.42萬 | 921.97%53.8萬 | -164.19%-42.57萬 | 91.24%45.76萬 | -152.47%-14.57萬 | 362.18%89.73萬 | 184.88%5.26萬 | 684.56%66.31萬 |
| 折舊攤銷及損耗 | 3.16%17.85萬 | -9.30%18.92萬 | -52.63%90.7萬 | -38.98%25.02萬 | -48.25%27.5萬 | -70.03%17.31萬 | -47.26%20.87萬 | 15.78%191.46萬 | -35.77%41.01萬 | 32.20%53.15萬 |
| 資產減值支出 | ---- | ---- | -83.29%341.63萬 | -79.12%354.78萬 | ---- | ---- | ---- | --2,044.72萬 | --1,699.12萬 | --345.61萬 |
| 資產準備金與勾銷 | 119.88%2.07萬 | -112.93%-1.63萬 | -34.42%37.68萬 | 174.05%20.66萬 | 89.55%14.8萬 | -225.92%-10.41萬 | -81.78%12.63萬 | 213.59%57.46萬 | -200.05%-27.9萬 | 109.74%7.81萬 |
| 以股票支付的報酬 | 129.14%8.25萬 | -82.62%6.35萬 | -72.84%41.77萬 | 541.23%28.21萬 | -89.18%5.34萬 | -160.66%-28.32萬 | -43.03%36.54萬 | -60.64%153.77萬 | -107.62%-6.39萬 | -73.53%49.34萬 |
| 遞延稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -20,088.71%-79.34萬 | --0 | ---23.29萬 |
| 其他非現金項目 | 36.77%78.68萬 | -98.81%9,995 | 35.45%129.34萬 | -207.93%-75.76萬 | 334.90%63.57萬 | 73.67%57.53萬 | 336.74%84.01萬 | 57.22%95.49萬 | 164.04%70.19萬 | -11,737.40%-27.06萬 |
| 營運資金變化 | -38.91%86.55萬 | 4,700.65%46.06萬 | -49.50%390.04萬 | -96.26%32.38萬 | 278.33%217萬 | 1,101.08%141.66萬 | -105.95%-1萬 | 225.05%772.4萬 | 4,759.54%865.48萬 | 50.83%-121.68萬 |
| -應收款項（增）減 | -96.45%4.61萬 | 27.37%-31.3萬 | 250.61%68.83萬 | -109.43%-4.34萬 | 75.76%-13.38萬 | 484.11%129.66萬 | -1,484.07%-43.1萬 | 58.93%-45.7萬 | 136.82%45.99萬 | -209.87%-55.22萬 |
| -存貨（增）減 | -106.65%-45.88萬 | 103.70%10.06萬 | 140.24%84.37萬 | -203.39%-289.89萬 | 66.06%-44.01萬 | 779.38%690.46萬 | -5.20%-272.18萬 | 41.39%-209.66萬 | 272.68%280.39萬 | 29.46%-129.68萬 |
| -預付費用（增）減 | 99.59%-1.55萬 | -101.67%-3.29萬 | 75.19%147.88萬 | 46.84%337.66萬 | 86.16%-9.19萬 | -1,509.44%-377.7萬 | 454.37%197.11萬 | 140.72%84.41萬 | 152.26%229.95萬 | -43.24%-66.45萬 |
| -應付款項及應計費用（減）增 | 800.12%94.88萬 | 514.92%27.16萬 | -89.49%6.72萬 | -109.76%-44.12萬 | -28.91%46.84萬 | -75.62%10.54萬 | 72.90%-6.55萬 | -79.02%63.93萬 | -112.56%-21.03萬 | 29.39%65.89萬 |
| -其他營運資本變動 | 111.08%34.49萬 | -64.89%43.44萬 | -90.65%82.24萬 | -89.98%33.07萬 | 271.23%236.75萬 | -344.32%-311.3萬 | -65.45%123.72萬 | 457.31%879.42萬 | 3,182.91%330.18萬 | 153.85%63.78萬 |
| 已付利息（經營活動產生的現金流） | 43.46%-10.93萬 | -17.89%-46.82萬 | 11.99%-79.77萬 | 99.03%-6,829 | -405.83%-20.05萬 | -92.42%-19.33萬 | -550.94%-39.71萬 | -254.53%-90.64萬 | -950.61%-70.53萬 | 40.68%-3.96萬 |
| 已收到的利息（經營活動產生的現金流） | -29.49%1,487 | 17.62%4,178 | -31.07%9,099 | -89.69%1,193 | 430.73%2,245 | 160.37%2,109 | 799.24%3,552 | 297.26%1.32萬 | 657.40%1.16萬 | 582.26%423 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 65.80%-67.52萬 | 57.00%-158.27萬 | 76.77%-650.46萬 | 71.38%-116.45萬 | 103.42%31.51萬 | 75.12%-197.44萬 | 45.78%-368.08萬 | 8.08%-2,800.64萬 | 57.32%-406.87萬 | -0.60%-921.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 0 | 108.51%44.35萬 | 94.61%-1.67萬 | 99.98%-173 | 101.47%3.53萬 | 127.34%42.5萬 | 33.32%-520.8萬 | 80.65%-30.97萬 | 81.90%-94.07萬 |
| 固定資產交易淨額 | --0 | --0 | 109.22%44.35萬 | 95.36%-1.67萬 | 99.98%-173 | 101.62%3.53萬 | 128.82%42.5萬 | 32.93%-480.82萬 | 71.48%-36.02萬 | 84.11%-79.59萬 |
| 無形資產交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 33.80%-39.98萬 | 114.92%5.04萬 | 23.18%-14.48萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | --0 | --0 | 108.51%44.35萬 | 94.61%-1.67萬 | 99.98%-173 | 101.47%3.53萬 | 127.34%42.5萬 | 33.32%-520.8萬 | 80.65%-30.97萬 | 81.90%-94.07萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 583.79%46.84萬 | -23.67%185.26萬 | -77.89%326.96萬 | 275.69%77.7萬 | -100.05%-2,941 | -99.26%6.85萬 | 1,222.63%242.71萬 | -66.03%1,478.97萬 | -98.86%20.68萬 | 1,400.85%552.19萬 |
| 債務發行/償還的淨額 | -255.67%-10.66萬 | -951.69%-20.73萬 | -91.08%86.69萬 | 167.97%77.7萬 | -100.05%-2,941 | -98.78%6.85萬 | 109.21%2.43萬 | 919.13%972.03萬 | -142.70%-114.32萬 | 2,075.10%552.19萬 |
| 普通股發行/回購的淨額 | --140.4萬 | -48.77%123.09萬 | -54.02%230.85萬 | -106.98%-9.42萬 | --0 | --0 | --240.27萬 | -88.58%502.11萬 | -92.73%135萬 | --0 |
| 職工行使股票期權收到的現金 | ---- | --82.9萬 | 95.41%9.42萬 | --9.42萬 | ---- | ---- | --0 | -93.75%4.82萬 | --0 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 583.79%46.84萬 | -23.67%185.26萬 | -77.89%326.96萬 | 275.69%77.7萬 | -100.05%-2,941 | -99.26%6.85萬 | 1,222.63%242.71萬 | -66.03%1,478.97萬 | -98.86%20.68萬 | 1,400.85%552.19萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -79.52%43.01萬 | -94.00%17.68萬 | -86.23%294.49萬 | -91.85%58.2萬 | -97.73%26.69萬 | -83.61%209.99萬 | -86.23%294.49萬 | 31.93%2,138.14萬 | -50.71%714.27萬 | -58.52%1,176.67萬 |
| 當期現金流變化 | 88.94%-20.69萬 | 132.57%26.99萬 | 84.85%-279.15萬 | 90.31%-40.42萬 | 106.74%31.2萬 | -76.05%-187.06萬 | 90.32%-82.87萬 | -450.46%-1,842.47萬 | -159.94%-417.17萬 | 66.88%-463.18萬 |
| 利率變動影響 | -145.73%-1.72萬 | -1.36%-1.66萬 | 298.87%2.33萬 | 95.96%-1,054 | -60.49%3,094 | 164.33%3.76萬 | -112.01%-1.63萬 | 85.76%-1.17萬 | 62.60%-2.61萬 | -92.86%7,830 |
| 期末現金流 | -22.81%20.61萬 | -79.52%43.01萬 | -94.00%17.68萬 | -94.00%17.68萬 | -91.85%58.2萬 | -97.73%26.69萬 | -83.61%209.99萬 | -86.23%294.49萬 | -86.23%294.49萬 | -50.71%714.27萬 |
| 自由現金流 | 65.80%-67.52萬 | 57.00%-158.27萬 | 80.39%-652.17萬 | 73.24%-118.16萬 | 103.10%31.51萬 | 80.90%-197.44萬 | 55.88%-368.08萬 | 13.05%-3,325.14萬 | 60.35%-441.55萬 | 29.26%-1,015.37萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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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