加拿大市場個股詳情
DRX ADF Group Inc
- 9.680
- -0.690-6.65%
延時15分鐘行情盤後交易中 10/15 16:00 (美東)
2.89億總市值5.90市盈率TTM
10.320最高價9.560最低價26.24萬股成交量10.080今開10.370昨收257.61萬成交額20.76352周最高1.66%換手率2987.39萬總股本4.48952周最低1.64每股收益TTM1.53億流通值20.763歷史最高8.42市盈率(靜)1583.18萬流通股0.206歷史最低1.15每股收益(静)7.33%振幅0.02股息TTM1.98市淨率1股每手0.21%股息率TTM
ADF Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 800.48%8,238.5萬 | -154.14%-2,232.1萬 | 3,080.86%7,786萬 | 411.48%3,211.7萬 | -131.87%-463.2萬 | 535.87%914.9萬 | 970.30%4,122.6萬 | -197.86%-261.2萬 | 22.86%-1,031.1萬 | 156.85%1,453.5萬 |
| 持續經營淨收入 | 51.77%1,600萬 | 184.21%1,526.5萬 | 151.90%3,762.2萬 | 348.61%1,051.1萬 | 284.81%1,119.8萬 | 94.29%1,054.2萬 | 26.20%537.1萬 | 56.17%1,493.5萬 | 165.65%234.3萬 | 4.38%291萬 |
| 持續經營損益 | 128.99%24.5萬 | 82.14%-10萬 | -38.61%-137.5萬 | -0.95%-191.8萬 | 48.82%194.8萬 | -42.26%-84.5萬 | -390.16%-56萬 | -11.09%-99.2萬 | 32.09%-190萬 | 4,775.00%130.9萬 |
| 折舊攤銷及損耗 | 6.56%152.8萬 | 3.12%148.9萬 | 8.96%580萬 | -2.34%146.2萬 | 3.69%146萬 | 16.11%143.4萬 | 22.06%144.4萬 | 5.32%532.3萬 | 12.39%149.7萬 | 11.04%140.8萬 |
| 以股票支付的報酬 | -149.38%-80.1萬 | 9,829.09%546.1萬 | 532.04%457.6萬 | 592.40%227.8萬 | 134.34%62.1萬 | 2,960.38%162.2萬 | -28.57%5.5萬 | 100.55%72.4萬 | 1,075.00%32.9萬 | 212.29%26.5萬 |
| 遞延稅費 | 1,422.25%622.6萬 | 134.84%599.3萬 | 357.74%878.4萬 | 137.71%374.4萬 | 433.08%207.9萬 | 27.81%40.9萬 | 797.27%255.2萬 | 28.28%191.9萬 | 46.92%157.5萬 | -15.03%39萬 |
| 其他非現金項目 | 42.31%107.3萬 | 17.42%93萬 | 621.54%338.4萬 | -49.97%83.8萬 | 145.10%100萬 | 143.41%75.4萬 | 543.90%79.2萬 | -54.29%46.9萬 | 686.38%167.5萬 | 22.89%40.8萬 |
| 營運資金變化 | 1,460.63%6,048萬 | -266.89%-5,135.9萬 | 174.13%1,916.2萬 | 199.59%1,577萬 | -435.84%-2,293.8萬 | 33.08%-444.5萬 | 401.63%3,077.5萬 | -106.62%-2,585萬 | -13.96%-1,583.5萬 | 456.19%683萬 |
| -應收款項（增）減 | 822.81%7,655.3萬 | -175.92%-2,644.9萬 | 118.75%1,137.2萬 | 107.88%390.9萬 | -140.23%-1,678.6萬 | 70.05%-1,059.1萬 | 299.99%3,484萬 | -7,912.95%-6,065.8萬 | -472.40%-4,960.7萬 | 171.59%4,173萬 |
| -存貨（增）減 | 323.40%160.4萬 | -235.01%-186.6萬 | -418.00%-284.9萬 | 59.04%-10.2萬 | -402.88%-147.2萬 | -3.76%-71.8萬 | -486.32%-55.7萬 | 79.73%-55萬 | 33.78%-24.9萬 | 122.34%48.6萬 |
| -預付費用（增）減 | -102.22%-209.5萬 | 106.97%15萬 | -1,277.67%-121.3萬 | -23.20%125.1萬 | 46.06%72.3萬 | 54.58%-103.6萬 | -927.31%-215.1萬 | -95.68%10.3萬 | 20.67%162.9萬 | 725.00%49.5萬 |
| -應付款項及應計費用（減）增 | -386.89%-1,478.9萬 | 746.92%744.6萬 | 96.22%1,074.9萬 | 631.75%1,242.7萬 | 23.06%-568.2萬 | 163.82%515.5萬 | -108.69%-115.1萬 | 368.40%547.8萬 | 92.73%-233.7萬 | -148.79%-738.5萬 |
| -其他營運資本變動 | -128.89%-79.3萬 | -14,773.79%-3,064萬 | -96.30%110.3萬 | -104.94%-171.5萬 | 100.98%27.9萬 | -90.77%274.5萬 | 96.67%-20.6萬 | 417.42%2,977.7萬 | 776.55%3,472.9萬 | -4.92%-2,849.6萬 |
| 已支付退稅 | -634.78%-236.6萬 | --0 | -110.81%-9.3萬 | -11,460.00%-56.8萬 | --0 | -101.25%-32.2萬 | --79.7萬 | 160.27%86萬 | 102.50%5,000 | 767.76%101.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 800.48%8,238.5萬 | -154.14%-2,232.1萬 | 3,080.86%7,786萬 | 411.48%3,211.7萬 | -131.87%-463.2萬 | 535.87%914.9萬 | 970.30%4,122.6萬 | -197.86%-261.2萬 | 22.86%-1,031.1萬 | 156.85%1,453.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -346.12%-453.7萬 | -60.20%-113.1萬 | 48.13%-626.6萬 | 22.79%-121.3萬 | -3.87%-333萬 | 72.46%-101.7萬 | 80.45%-70.6萬 | 45.06%-1,208.1萬 | 78.11%-157.1萬 | 17.33%-320.6萬 |
| 固定資產交易淨額 | -389.64%-449萬 | -105.15%-115.5萬 | 49.68%-576.8萬 | 24.60%-109.1萬 | 1.08%-319.7萬 | 73.70%-91.7萬 | 82.92%-56.3萬 | 46.63%-1,146.3萬 | 79.46%-144.7萬 | 14.32%-323.2萬 |
| 無形資產交易淨額 | 39.91%-13.1萬 | -44.30%-21.5萬 | -3.15%-72萬 | 3.98%-19.3萬 | -23.08%-16萬 | -5.31%-21.8萬 | 6.88%-14.9萬 | -18.51%-69.8萬 | -20.36%-20.1萬 | 0.76%-13萬 |
| 其他投資活動淨額 | -28.81%8.4萬 | 3,883.33%23.9萬 | 177.50%22.2萬 | -7.79%7.1萬 | -82.69%2.7萬 | 11,700.00%11.8萬 | 103.90%6,000 | 3.90%8萬 | 120.00%7.7萬 | 524.00%15.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -346.12%-453.7萬 | -60.20%-113.1萬 | 48.13%-626.6萬 | 22.79%-121.3萬 | -3.87%-333萬 | 72.46%-101.7萬 | 80.45%-70.6萬 | 45.06%-1,208.1萬 | 78.11%-157.1萬 | 17.33%-320.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2,623.75%-5,047.1萬 | -6.73%-160.2萬 | -147.24%-668.8萬 | -137.35%-128.4萬 | 40.49%-205萬 | -919.91%-185.3萬 | -110.77%-150.1萬 | 53.85%1,415.7萬 | -73.16%343.8萬 | -147.84%-344.5萬 |
| 債務發行/償還的淨額 | -30.37%-98.3萬 | -11.35%-84.4萬 | -117.56%-298.2萬 | -116.83%-71.3萬 | 69.90%-75.7萬 | -178.95%-75.4萬 | -105.30%-75.8萬 | 52.16%1,698萬 | -68.16%423.6萬 | -250.77%-251.5萬 |
| 普通股發行/回購的淨額 | ---4,828.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | 0.00%-32.6萬 | --0 | 0.00%-65.3萬 | --0 | 0.00%-32.7萬 | 0.00%-32.6萬 | --0 | 0.00%-65.3萬 | --0 | 0.00%-32.7萬 |
| 已付利息（籌資活動產生的現金流） | -13.97%-88.1萬 | -2.02%-75.8萬 | -40.24%-305.3萬 | 28.45%-57.1萬 | -60.20%-96.6萬 | -88.54%-77.3萬 | -103.01%-74.3萬 | -120.34%-217.7萬 | -338.46%-79.8萬 | -74.28%-60.3萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.22%7,000 | --0 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2,623.75%-5,047.1萬 | -6.73%-160.2萬 | -147.24%-668.8萬 | -137.35%-128.4萬 | 40.49%-205萬 | -919.91%-185.3萬 | -110.77%-150.1萬 | 53.85%1,415.7萬 | -73.16%343.8萬 | -147.84%-344.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 4.09%4,835.8萬 | 906.24%7,237.9萬 | 0.88%719.3萬 | 178.94%4,398.4萬 | 623.16%5,217.6萬 | 263.35%4,645.8萬 | 0.88%719.3萬 | -59.96%713萬 | 7.58%1,576.8萬 | -49.53%721.5萬 |
| 當期現金流變化 | 336.01%2,737.7萬 | -164.21%-2,505.4萬 | 12,209.33%6,490.6萬 | 450.78%2,962萬 | -226.99%-1,001.2萬 | 212.81%627.9萬 | 598.01%3,901.9萬 | 94.70%-53.6萬 | -9.14%-844.4萬 | 1,916.37%788.4萬 |
| 利率變動影響 | 154.01%30.3萬 | 319.92%103.3萬 | -53.26%28萬 | -835.11%-122.5萬 | 172.05%182萬 | -11,120.00%-56.1萬 | 272.73%24.6萬 | 207.35%59.9萬 | -162.38%-13.1萬 | 2,406.90%66.9萬 |
| 期末現金流 | 45.73%7,603.8萬 | 4.09%4,835.8萬 | 906.24%7,237.9萬 | 906.24%7,237.9萬 | 178.94%4,398.4萬 | 623.16%5,217.6萬 | 263.35%4,645.8萬 | 0.88%719.3萬 | 0.88%719.3萬 | 7.58%1,576.8萬 |
| 自由現金流 | 870.35%7,776.4萬 | -158.48%-2,369.1萬 | 583.12%7,137.2萬 | 357.82%3,083.3萬 | -171.50%-798.9萬 | 238.34%801.4萬 | 594.43%4,051.4萬 | 23.84%-1,477.3萬 | 41.89%-1,195.9萬 | 536.28%1,117.3萬 |
| 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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