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加拿大市場個股詳情
CYM Cymat Technologies Ltd
- 0.100
- 0.0000.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
656.94萬總市值-1666市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.100昨收0.00成交額0.22052周最高0.00%換手率6569.41萬總股本0.09052周最低-0.06每股收益TTM612.02萬流通值3.400歷史最高虧損市盈率(靜)6120.23萬流通股-310.634歷史最低-0.07每股收益(静)0.00%振幅--股息TTM-1.96市淨率1股每手--股息率TTM
Cymat Technologies Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 143.70%27.17萬 | 2.77%-223.01萬 | -63.98%9.78萬 | 3.10%-77.15萬 | 2.56%-88.63萬 | 27.64%-62.17萬 | 46.89%-229.35萬 | 122.62%27.15萬 | -11.63%-79.62萬 | 17.04%-90.97萬 |
| 持續經營淨收入 | 51.91%-54.18萬 | 29.46%-426.63萬 | 36.57%-79.88萬 | 31.21%-106.36萬 | 14.45%-125.01萬 | 36.75%-112.65萬 | -27.42%-604.78萬 | 8.41%-125.93萬 | -29.34%-154.62萬 | -40.27%-146.13萬 |
| 持續經營損益 | ---- | -43.27%10.62萬 | ---- | ---- | ---- | ---- | 354.39%18.72萬 | 17,274.10%17.17萬 | ---- | ---- |
| 折舊攤銷及損耗 | -11.16%11.49萬 | 2.95%52.16萬 | -70.67%4.75萬 | 6.66%16.08萬 | 29.95%15.67萬 | 76.22%12.93萬 | 184.98%50.66萬 | 239.37%16.19萬 | 230.23%15.07萬 | 183.38%12.06萬 |
| 投資證券未實現損益 | ---- | --0 | ---- | ---- | ---- | ---- | 4,062.67%31.22萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | -87.08%1.92萬 | -76.46%36.41萬 | -175.92%-5.78萬 | -57.01%14.05萬 | -63.75%13.24萬 | -80.86%14.9萬 | -14.71%154.66萬 | -73.47%7.62萬 | -26.34%32.69萬 | 78.78%36.52萬 |
| 其他非現金項目 | 218.56%16.95萬 | 805.15%32.82萬 | 619.69%31.4萬 | -7.21%4,533 | 2.55%4,711 | 1,106.55%5.32萬 | -149.01%-4.65萬 | -172.59%-6.04萬 | 20.17%4,885 | 17.73%4,594 |
| 營運資金變化 | 194.21%50.98萬 | -42.62%71.62萬 | -44.01%48.67萬 | -105.14%-1.37萬 | 14.13%6.99萬 | 245.02%17.33萬 | 173.15%124.81萬 | 448.03%86.92萬 | 2,446.13%26.74萬 | 117.63%6.13萬 |
| -應收款項（增）減 | 96.83%-1,662 | -116.04%-12.49萬 | -107.92%-1.42萬 | -109.38%-4,815 | -107.93%-5.34萬 | 58.29%-5.24萬 | 215.64%77.85萬 | 140.34%17.96萬 | 137.70%5.13萬 | 1,897.79%67.33萬 |
| -存貨（增）減 | 89.52%74.46萬 | -208.29%-51.77萬 | -736.70%-59.44萬 | -949.66%-35.21萬 | -87.83%3.59萬 | 218.39%39.29萬 | 152.15%47.81萬 | -50.20%9.33萬 | 94.64%-3.35萬 | 189.76%29.49萬 |
| -預付費用（增）減 | -38.78%3.6萬 | 1.48%7.89萬 | -16.75%5.56萬 | -81.57%2.19萬 | 71.20%-5.74萬 | -35.65%5.89萬 | 132.96%7.78萬 | 257.27%6.68萬 | 224.96%11.88萬 | -174.70%-19.93萬 |
| -應付款項及應計費用（減）增 | 928.49%12.81萬 | 724.82%53.09萬 | 15.66%49.5萬 | -238.99%-8.05萬 | 123.93%13.19萬 | -111.93%-1.55萬 | 177.76%6.44萬 | 68.71%42.8萬 | -82.48%5.79萬 | -702.43%-55.1萬 |
| -其他營運資本變動 | -88.65%-39.72萬 | 597.25%74.89萬 | 436.39%54.47萬 | 451.30%40.18萬 | 108.28%1.3萬 | -24.97%-21.05萬 | -174.42%-15.06萬 | 149.99%10.16萬 | -85.86%7.29萬 | -118.34%-15.66萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 143.70%27.17萬 | 2.77%-223.01萬 | -63.98%9.78萬 | 3.10%-77.15萬 | 2.56%-88.63萬 | 27.64%-62.17萬 | 46.89%-229.35萬 | 122.62%27.15萬 | -11.63%-79.62萬 | 17.04%-90.97萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 96.95%-3.13萬 | 0 | 92.86%-1.85萬 | 0 | 97.78%-1.28萬 | -92.33%-102.81萬 | -71.72%-6.67萬 | 33.54%-25.88萬 | -15.83%-12.31萬 |
| 固定資產交易淨額 | --0 | 96.95%-3.13萬 | --0 | 92.86%-1.85萬 | --0 | 97.78%-1.28萬 | -378.75%-102.81萬 | -50.78%-6.67萬 | -302.87%-25.88萬 | -15.83%-12.31萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | --0 | 96.95%-3.13萬 | --0 | 92.86%-1.85萬 | --0 | 97.78%-1.28萬 | -92.33%-102.81萬 | -71.72%-6.67萬 | 33.54%-25.88萬 | -15.83%-12.31萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -137.20%-13.19萬 | 69.06%199.36萬 | -928.07%-27.66萬 | 4,337.54%81.57萬 | 45,022.35%105.18萬 | -70.10%35.44萬 | -48.76%117.93萬 | -122.64%-2.69萬 | -97.14%1.84萬 | -87.07%2,331 |
| 債務發行/償還的淨額 | -127.87%-13.19萬 | 304.56%39.98萬 | -33.33%-23.19萬 | 20,159.02%72.59萬 | -3,731.66%-8.47萬 | -185.62%-5.79萬 | -98.26%-19.55萬 | -558.55%-17.39萬 | 85.62%-3,619 | 109.48%2,331 |
| 普通股發行/回購的淨額 | ---- | --118.15萬 | --0 | --4.5萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| 職工行使股票期權收到的現金 | --0 | -70.01%41.23萬 | --0 | --0 | --113.65萬 | -65.80%41.23萬 | 22.82%137.47萬 | 1.22%14.7萬 | -96.70%2.2萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | --4.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -137.20%-13.19萬 | 69.06%199.36萬 | -928.07%-27.66萬 | 4,337.54%81.57萬 | 45,022.35%105.18萬 | -70.10%35.44萬 | -48.76%117.93萬 | -122.64%-2.69萬 | -97.14%1.84萬 | -87.07%2,331 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -82.63%5.63萬 | -86.86%32.4萬 | 60.86%23.51萬 | -82.29%20.94萬 | -98.01%4.4萬 | -86.86%32.4萬 | -50.85%246.64萬 | -95.93%14.61萬 | -70.77%118.28萬 | -57.70%221.32萬 |
| 當期現金流變化 | 149.93%13.98萬 | 87.50%-26.78萬 | -200.51%-17.88萬 | 102.48%2.57萬 | 116.06%16.55萬 | -10.62%-28.01萬 | 16.03%-214.23萬 | 115.88%17.79萬 | -125.09%-103.67萬 | 13.02%-103.04萬 |
| 期末現金流 | 346.03%19.61萬 | -82.63%5.63萬 | -82.63%5.63萬 | 60.86%23.51萬 | -82.29%20.94萬 | -98.01%4.4萬 | -86.86%32.4萬 | -86.86%32.4萬 | -95.93%14.61萬 | -70.77%118.28萬 |
| 自由現金流 | 142.82%27.17萬 | 31.92%-226.14萬 | -52.24%9.78萬 | 25.12%-79萬 | 14.17%-88.63萬 | 55.89%-63.45萬 | 26.72%-332.16萬 | 116.46%20.48萬 | -35.69%-105.5萬 | 14.13%-103.27萬 |
| 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 | -- | -- | -- | -- | 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。