加拿大市場個股詳情

SDE Spartan Delta Corp

添加自選
  • 3.680
  • +0.020+0.55%
延時15分鐘行情盤後交易中 11/22 16:00 (美東)
6.39億總市值4.43市盈率TTM

Spartan Delta Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-69.50%4,467.4萬
-77.57%4,815.1萬
-40.20%4.76億
-74.40%5,128.9萬
-71.43%6,318萬
-37.93%1.46億
55.77%2.15億
184.30%7.95億
37.37%2億
311.30%2.21億
持續經營淨收入
-96.86%1,437.1萬
-87.05%1,119.5萬
-2.64%6.63億
-27.68%1.11億
-96.84%900.5萬
151.50%4.57億
41.31%8,644.9萬
103.78%6.81億
19.04%1.53億
124.72%2.85億
持續經營損益
98.82%-616.8萬
119.54%633.1萬
-853.01%-5.13億
122.07%535.2萬
191.66%3,527.3萬
-1,249.84%-5.21億
-168.17%-3,239.3萬
57.93%-5,383.6萬
32.08%-2,425.3萬
43.16%-3,848.2萬
折舊攤銷及損耗
-7.95%2,629.5萬
-66.71%2,524.4萬
-27.18%1.49億
-57.08%2,497.7萬
-64.06%1,928.8萬
-39.82%2,856.7萬
69.17%7,583.5萬
98.44%2.04億
17.03%5,819.5萬
108.71%5,367.4萬
資產減值支出
----
----
--0
--0
--0
----
----
--750萬
--0
--0
以股票支付的報酬
-81.17%218.2萬
-88.28%133.7萬
140.64%2,966.8萬
-35.19%228.7萬
39.37%437.9萬
269.70%1,159萬
352.32%1,141.2萬
97.04%1,232.9萬
129.01%352.9萬
76.81%314.2萬
遞延稅費
-98.08%262.4萬
-86.89%374.5萬
204.75%8,819.2萬
-268.49%-7,961萬
103.06%284.5萬
153.53%1.36億
37.07%2,857.3萬
29.73%2,893.9萬
90.52%4,725萬
-2,547.37%-9,295.1萬
其他非現金項目
107.22%22.4萬
-98.87%14.2萬
99.78%-9.8萬
-101.55%-506.3萬
42.41%-451.3萬
75.92%-310.1萬
156.28%1,257.9萬
-0.12%-4,557.5萬
92.02%-251.2萬
41.29%-783.7萬
營運資金變化
-86.19%514.6萬
-99.51%15.7萬
250.85%5,919.5萬
79.18%-723.8萬
-116.86%-309.7萬
2,636.20%3,726.7萬
233.31%3,226.3萬
-117.06%-3,924萬
-508.57%-3,476.5萬
222.09%1,836.5萬
非持續經營活動現金淨額
經營活動現金淨額
-69.50%4,467.4萬
-77.57%4,815.1萬
-40.20%4.76億
-74.40%5,128.9萬
-71.43%6,318萬
-37.93%1.46億
55.77%2.15億
184.30%7.95億
37.37%2億
311.30%2.21億
投資活動現金流量
持續投資活動現金淨額
-106.49%-1.01億
59.85%-5,113.6萬
399.55%13.25億
48.93%-6,845.7萬
57.80%-4,250.1萬
1,614.99%15.63億
-22.03%-1.27億
52.22%-4.42億
-36.47%-1.34億
86.71%-1.01億
固定資產交易淨額
76.46%-2,255.4萬
67.79%-4,503.5萬
32.04%-2.95億
79.94%-3,192.4萬
64.01%-2,749.5萬
-5.69%-9,579.3萬
-29.49%-1.4億
29.12%-4.34億
70.48%-1.59億
-71.24%-7,638.7萬
業務交易淨額
-103.19%-5,440.1萬
-2,249.41%-1,806.7萬
32,324.52%16.7億
-14,038.96%-3,266.1萬
85.80%-83.7萬
455,639.04%17.04億
-235.63%-76.9萬
98.42%-518.3萬
-100.05%-23.1萬
99.18%-589.3萬
其他投資活動淨額
46.24%-2,442.2萬
-9.69%1,196.6萬
-1,594.97%-5,022.2萬
-115.28%-387.2萬
23.11%-1,416.9萬
-251.55%-4,543.1萬
333.72%1,325萬
-120.25%-296.3萬
43.04%2,533.3萬
-300.68%-1,842.8萬
非持續投資活動現金淨額
投資活動現金淨額
-106.49%-1.01億
59.85%-5,113.6萬
399.55%13.25億
48.93%-6,845.7萬
57.80%-4,250.1萬
1,614.99%15.63億
-22.03%-1.27億
52.22%-4.42億
-36.47%-1.34億
86.71%-1.01億
融資活動現金流量
持續融資活動現金淨額
281.62%5,711.8萬
103.54%277.4萬
-736.26%-19.25億
-912.72%-1.24億
-1,910.55%-16.91億
75.46%-3,145萬
-137.03%-7,845.5萬
-135.71%-2.3億
128.11%1,520.8萬
-114.42%-8,411萬
債務發行/償還的淨額
4,706.29%5,711.8萬
249.38%277.4萬
56.13%-1.1億
-6,233.69%-1.06億
98.59%-118.6萬
99.06%-124萬
94.43%-185.7萬
-166.23%-2.51億
96.92%-167.4萬
-119.22%-8,437.9萬
普通股發行/回購的淨額
--0
--0
-99.79%4.6萬
--0
--0
--0
-80.83%4.6萬
-91.91%2,142.1萬
8,880.42%1,697.3萬
-99.81%26.9萬
已支付現金股息
-253.33%-5.3萬
--0
---15.98億
---52.9萬
---15.2億
---1.5萬
---7,664.4萬
--0
--0
--0
職工行使股票期權收到的現金
--0
----
---6,587.4萬
---1,757.4萬
---1,810.5萬
---3,019.5萬
----
--0
--0
--0
其他融資活動的淨現金流額
--5.3萬
----
-165,684.62%-1.51億
--53萬
---1.51億
----
----
-1,416.67%-9.1萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
281.62%5,711.8萬
103.54%277.4萬
-736.26%-19.25億
-912.72%-1.24億
-1,910.55%-16.91億
75.46%-3,145萬
-137.03%-7,845.5萬
-135.71%-2.3億
128.11%1,520.8萬
-114.42%-8,411萬
現金淨流量
期初現金流
-99.85%19.8萬
-99.67%40.6萬
9,891.89%1.24億
231.41%1.41億
29,924.03%18.11億
8,489.18%1.33億
9,891.89%1.24億
-53.65%124.5萬
455.22%4,260.2萬
-95.30%603.3萬
當期現金流變化
-99.98%41.5萬
-102.37%-21.1萬
-200.85%-1.24億
-272.67%-1.41億
-4,696.18%-16.7億
35,745.19%16.78億
2,251.19%891.1萬
8,350.13%1.23億
1,360.99%8,152.3萬
130.08%3,634.3萬
利率變動影響
98.67%-3,000
150.00%3,000
-107.93%-1.8萬
-104.74%-1.3萬
0.44%22.7萬
-12.44%-22.6萬
91.67%-6,000
363.27%22.7萬
640.54%27.4萬
1,783.33%22.6萬
期末現金流
-99.97%61萬
-99.85%19.8萬
-99.67%40.6萬
-99.67%40.6萬
231.41%1.41億
29,924.03%18.11億
8,489.18%1.33億
9,891.89%1.24億
9,891.89%1.24億
455.22%4,260.2萬
自由現金流
-56.36%2,212萬
-95.84%311.6萬
-50.00%1.81億
-53.01%1,936.5萬
-75.35%3,568.5萬
-65.13%5,068.9萬
150.82%7,488.5萬
208.41%3.61億
110.47%4,121.3萬
1,480.16%1.45億
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
--
--
--
--
--
--
--
(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 -69.50%4,467.4萬-77.57%4,815.1萬-40.20%4.76億-74.40%5,128.9萬-71.43%6,318萬-37.93%1.46億55.77%2.15億184.30%7.95億37.37%2億311.30%2.21億
持續經營淨收入 -96.86%1,437.1萬-87.05%1,119.5萬-2.64%6.63億-27.68%1.11億-96.84%900.5萬151.50%4.57億41.31%8,644.9萬103.78%6.81億19.04%1.53億124.72%2.85億
持續經營損益 98.82%-616.8萬119.54%633.1萬-853.01%-5.13億122.07%535.2萬191.66%3,527.3萬-1,249.84%-5.21億-168.17%-3,239.3萬57.93%-5,383.6萬32.08%-2,425.3萬43.16%-3,848.2萬
折舊攤銷及損耗 -7.95%2,629.5萬-66.71%2,524.4萬-27.18%1.49億-57.08%2,497.7萬-64.06%1,928.8萬-39.82%2,856.7萬69.17%7,583.5萬98.44%2.04億17.03%5,819.5萬108.71%5,367.4萬
資產減值支出 ----------0--0--0----------750萬--0--0
以股票支付的報酬 -81.17%218.2萬-88.28%133.7萬140.64%2,966.8萬-35.19%228.7萬39.37%437.9萬269.70%1,159萬352.32%1,141.2萬97.04%1,232.9萬129.01%352.9萬76.81%314.2萬
遞延稅費 -98.08%262.4萬-86.89%374.5萬204.75%8,819.2萬-268.49%-7,961萬103.06%284.5萬153.53%1.36億37.07%2,857.3萬29.73%2,893.9萬90.52%4,725萬-2,547.37%-9,295.1萬
其他非現金項目 107.22%22.4萬-98.87%14.2萬99.78%-9.8萬-101.55%-506.3萬42.41%-451.3萬75.92%-310.1萬156.28%1,257.9萬-0.12%-4,557.5萬92.02%-251.2萬41.29%-783.7萬
營運資金變化 -86.19%514.6萬-99.51%15.7萬250.85%5,919.5萬79.18%-723.8萬-116.86%-309.7萬2,636.20%3,726.7萬233.31%3,226.3萬-117.06%-3,924萬-508.57%-3,476.5萬222.09%1,836.5萬
非持續經營活動現金淨額
經營活動現金淨額 -69.50%4,467.4萬-77.57%4,815.1萬-40.20%4.76億-74.40%5,128.9萬-71.43%6,318萬-37.93%1.46億55.77%2.15億184.30%7.95億37.37%2億311.30%2.21億
投資活動現金流量
持續投資活動現金淨額 -106.49%-1.01億59.85%-5,113.6萬399.55%13.25億48.93%-6,845.7萬57.80%-4,250.1萬1,614.99%15.63億-22.03%-1.27億52.22%-4.42億-36.47%-1.34億86.71%-1.01億
固定資產交易淨額 76.46%-2,255.4萬67.79%-4,503.5萬32.04%-2.95億79.94%-3,192.4萬64.01%-2,749.5萬-5.69%-9,579.3萬-29.49%-1.4億29.12%-4.34億70.48%-1.59億-71.24%-7,638.7萬
業務交易淨額 -103.19%-5,440.1萬-2,249.41%-1,806.7萬32,324.52%16.7億-14,038.96%-3,266.1萬85.80%-83.7萬455,639.04%17.04億-235.63%-76.9萬98.42%-518.3萬-100.05%-23.1萬99.18%-589.3萬
其他投資活動淨額 46.24%-2,442.2萬-9.69%1,196.6萬-1,594.97%-5,022.2萬-115.28%-387.2萬23.11%-1,416.9萬-251.55%-4,543.1萬333.72%1,325萬-120.25%-296.3萬43.04%2,533.3萬-300.68%-1,842.8萬
非持續投資活動現金淨額
投資活動現金淨額 -106.49%-1.01億59.85%-5,113.6萬399.55%13.25億48.93%-6,845.7萬57.80%-4,250.1萬1,614.99%15.63億-22.03%-1.27億52.22%-4.42億-36.47%-1.34億86.71%-1.01億
融資活動現金流量
持續融資活動現金淨額 281.62%5,711.8萬103.54%277.4萬-736.26%-19.25億-912.72%-1.24億-1,910.55%-16.91億75.46%-3,145萬-137.03%-7,845.5萬-135.71%-2.3億128.11%1,520.8萬-114.42%-8,411萬
債務發行/償還的淨額 4,706.29%5,711.8萬249.38%277.4萬56.13%-1.1億-6,233.69%-1.06億98.59%-118.6萬99.06%-124萬94.43%-185.7萬-166.23%-2.51億96.92%-167.4萬-119.22%-8,437.9萬
普通股發行/回購的淨額 --0--0-99.79%4.6萬--0--0--0-80.83%4.6萬-91.91%2,142.1萬8,880.42%1,697.3萬-99.81%26.9萬
已支付現金股息 -253.33%-5.3萬--0---15.98億---52.9萬---15.2億---1.5萬---7,664.4萬--0--0--0
職工行使股票期權收到的現金 --0-------6,587.4萬---1,757.4萬---1,810.5萬---3,019.5萬------0--0--0
其他融資活動的淨現金流額 --5.3萬-----165,684.62%-1.51億--53萬---1.51億---------1,416.67%-9.1萬--------
非持續融資活動現金淨額
融資活動現金淨額 281.62%5,711.8萬103.54%277.4萬-736.26%-19.25億-912.72%-1.24億-1,910.55%-16.91億75.46%-3,145萬-137.03%-7,845.5萬-135.71%-2.3億128.11%1,520.8萬-114.42%-8,411萬
現金淨流量
期初現金流 -99.85%19.8萬-99.67%40.6萬9,891.89%1.24億231.41%1.41億29,924.03%18.11億8,489.18%1.33億9,891.89%1.24億-53.65%124.5萬455.22%4,260.2萬-95.30%603.3萬
當期現金流變化 -99.98%41.5萬-102.37%-21.1萬-200.85%-1.24億-272.67%-1.41億-4,696.18%-16.7億35,745.19%16.78億2,251.19%891.1萬8,350.13%1.23億1,360.99%8,152.3萬130.08%3,634.3萬
利率變動影響 98.67%-3,000150.00%3,000-107.93%-1.8萬-104.74%-1.3萬0.44%22.7萬-12.44%-22.6萬91.67%-6,000363.27%22.7萬640.54%27.4萬1,783.33%22.6萬
期末現金流 -99.97%61萬-99.85%19.8萬-99.67%40.6萬-99.67%40.6萬231.41%1.41億29,924.03%18.11億8,489.18%1.33億9,891.89%1.24億9,891.89%1.24億455.22%4,260.2萬
自由現金流 -56.36%2,212萬-95.84%311.6萬-50.00%1.81億-53.01%1,936.5萬-75.35%3,568.5萬-65.13%5,068.9萬150.82%7,488.5萬208.41%3.61億110.47%4,121.3萬1,480.16%1.45億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

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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