加拿大市場個股詳情
SFTC Softchoice Corp
- 23.480
- +0.350+1.51%
延時15分鐘行情已收盤 11/29 16:00 (美東)
14.17億總市值26.71市盈率TTM
23.740最高價22.890最低價1.01萬股成交量23.740今開23.130昨收23.71萬成交額23.97052周最高0.04%換手率6033.14萬總股本11.41452周最低0.879每股收益TTM6.90億流通值34.692歷史最高22.71市盈率(靜)2937.43萬流通股10.483歷史最低1.034每股收益(静)3.68%振幅0.50股息TTM-9.06市淨率1股每手2.13%股息率TTM
Softchoice Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1.91%-1,100.9萬 | 9.17%5,836.3萬 | -38.28%-2,364.1萬 | 149.40%9,988.2萬 | 5.12%7,474萬 | 80.93%-1,122.3萬 | 25.59%5,346.1萬 | -15.84%-1,709.6萬 | -25.46%4,004.9萬 | 90.90%7,110萬 |
| 持續經營淨收入 | 8.05%902.5萬 | -14.02%1,213.2萬 | -122.66%-102.8萬 | 111.47%4,603.6萬 | 4.53%1,903.6萬 | 204.96%835.3萬 | 81.18%1,411萬 | 21.67%453.7萬 | 318.46%2,177萬 | 147.50%1,821.1萬 |
| 持續經營損益 | -130.14%-114.7萬 | 108.34%20萬 | 418.58%449.2萬 | -298.50%-437.5萬 | 41.67%-437.3萬 | -51.63%380.6萬 | -147.88%-239.8萬 | 55.59%-141萬 | -64.70%220.4萬 | -307.89%-749.7萬 |
| 折舊攤銷及損耗 | 5.45%232.3萬 | -44.92%243.9萬 | -49.10%241.3萬 | -28.46%1,387.3萬 | -47.87%250.1萬 | -54.32%220.3萬 | -9.58%442.8萬 | -2.71%474.1萬 | -8.39%1,939.1萬 | -4.56%479.8萬 |
| 以股票支付的報酬 | 24.67%37.4萬 | 28.02%76.3萬 | 57.75%29.5萬 | -31.58%134.3萬 | -20.73%26萬 | -40.36%30萬 | -22.19%59.6萬 | -48.91%18.7萬 | 12.62%196.3萬 | -38.92%32.8萬 |
| 遞延稅費 | 34.46%483.1萬 | -14.42%507.9萬 | 183.10%552.9萬 | 58.06%1,669.3萬 | -20.91%521.2萬 | 530.82%359.3萬 | 87.11%593.5萬 | 19.60%195.3萬 | 1,645.62%1,056.1萬 | 327.09%659萬 |
| 其他非現金項目 | 58.37%531.8萬 | 55.82%543.2萬 | -15.03%280.9萬 | 50.50%1,181.4萬 | -35.58%166.4萬 | 34.64%335.8萬 | 115.45%348.6萬 | 186.23%330.6萬 | -39.86%785萬 | 62.05%258.3萬 |
| 營運資金變化 | 29.42%-1,971.4萬 | 38.44%4,827.5萬 | 0.10%-2,678.1萬 | 826.97%3,514.9萬 | 7.60%5,501.6萬 | 54.48%-2,793.1萬 | 44.01%3,487.1萬 | -42.44%-2,680.7萬 | -114.31%-483.5萬 | 100.05%5,113.1萬 |
| -應收款項（增）減 | -86.35%148.4萬 | 41.54%-2,586.5萬 | 62.31%7,196.1萬 | -18.41%2,186.6萬 | -695.72%-2,935.4萬 | 233.41%1,086.9萬 | 45.88%-4,424.2萬 | -63.17%4,433.6萬 | 140.25%2,679.9萬 | 97.26%-368.9萬 |
| -存貨（增）減 | -879.41%-33.3萬 | -91.60%2.1萬 | 456.52%51.2萬 | -16.92%-7.6萬 | -122.99%-38.4萬 | 97.63%-3.4萬 | 151.12%25萬 | -51.32%9.2萬 | -110.03%-6.5萬 | 505.34%167萬 |
| -預付費用（增）減 | 503.56%147.3萬 | -326.45%-254.3萬 | 229.48%3,105.5萬 | 132.64%324.6萬 | 1,050.52%2,647.2萬 | 58.52%-36.5萬 | 219.34%112.3萬 | -349.22%-2,398.4萬 | -440.35%-994.5萬 | -477.37%-278.5萬 |
| -應付款項及應計費用（減）增 | 58.52%-2,316.8萬 | 39.23%7,628.7萬 | -13.05%-1.03億 | 198.17%1,105萬 | 50.49%1.03億 | 2.29%-5,585.1萬 | -49.08%5,479.1萬 | 30.23%-9,071萬 | -114.69%-1,125.6萬 | -52.24%6,832.4萬 |
| -其他營運資本變動 | -95.24%83萬 | -98.37%37.5萬 | -163.89%-2,776.5萬 | 90.96%-93.7萬 | -259.50%-4,453.8萬 | 178.75%1,745萬 | 11,632.16%2,294.9萬 | 1,175.72%4,345.9萬 | -151.45%-1,036.8萬 | -174.07%-1,238.9萬 |
| 已付利息（經營活動產生的現金流） | -85.22%-477.5萬 | -83.72%-492萬 | 38.91%-175.7萬 | -52.12%-1,017.1萬 | 24.90%-203.9萬 | -46.15%-257.8萬 | -114.24%-267.8萬 | -200.52%-287.6萬 | -5.62%-668.6萬 | -146.37%-271.5萬 |
| 已支付退稅 | -211.30%-724.4萬 | -125.75%-1,103.7萬 | -1,222.28%-961.3萬 | 13.88%-1,048萬 | -8.93%-253.7萬 | 11.55%-232.7萬 | -34.06%-488.9萬 | 79.59%-72.7萬 | -85.39%-1,216.9萬 | -62.53%-232.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1.91%-1,100.9萬 | 9.17%5,836.3萬 | -38.28%-2,364.1萬 | 149.40%9,988.2萬 | 5.12%7,474萬 | 80.93%-1,122.3萬 | 25.59%5,346.1萬 | -15.84%-1,709.6萬 | -25.46%4,004.9萬 | 90.90%7,110萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -99.40%-166.7萬 | -89.78%-165.3萬 | -79.83%-128.4萬 | -31.84%-547萬 | -33.26%-304.9萬 | 38.39%-83.6萬 | -136.04%-87.1萬 | -428.89%-71.4萬 | -117.11%-414.9萬 | -93.90%-228.8萬 |
| 固定資產交易淨額 | -55.83%-32.1萬 | 8.05%-41.1萬 | 47.04%-26.8萬 | -0.80%-342萬 | -6.25%-226.1萬 | 73.11%-20.6萬 | -22.80%-44.7萬 | -274.81%-50.6萬 | -85.82%-339.3萬 | -85.53%-212.8萬 |
| 無形資產交易淨額 | -113.65%-134.6萬 | -192.92%-124.2萬 | -388.46%-101.6萬 | -171.16%-205萬 | -392.50%-78.8萬 | -6.60%-63萬 | -8,380.00%-42.4萬 | ---20.8萬 | -789.41%-75.6萬 | -384.85%-16萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -99.40%-166.7萬 | -89.78%-165.3萬 | -79.83%-128.4萬 | -31.84%-547萬 | -33.26%-304.9萬 | 38.39%-83.6萬 | -136.04%-87.1萬 | -428.89%-71.4萬 | -117.11%-414.9萬 | -93.90%-228.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -49.81%216.9萬 | -7.39%-5,102.6萬 | -21.54%1,908.4萬 | -124.61%-8,042.1萬 | 8.60%-6,155.3萬 | -91.73%432.2萬 | -4.45%-4,751.4萬 | -1.74%2,432.4萬 | 28.07%-3,580.4萬 | -92.25%-6,734.2萬 |
| 債務發行/償還的淨額 | 35.77%791.4萬 | 2.28%-119.9萬 | -34.74%2,273.1萬 | -302.84%-5,531.3萬 | -5.49%-5,510.4萬 | -91.00%582.9萬 | 92.09%-122.7萬 | 15.01%3,483.3萬 | 124.98%2,726.9萬 | -36.29%-5,223.6萬 |
| 普通股發行/回購的淨額 | --0 | --0 | --0 | 65.65%-1,212.8萬 | 80.92%-220.9萬 | 93.96%-57.5萬 | 82.87%-200.2萬 | -190.54%-734.2萬 | -150.21%-3,530.8萬 | -249.12%-1,157.9萬 |
| 已支付現金股息 | -18.75%-575.7萬 | -3,711.75%-1.82億 | -25.41%-489.6萬 | -17.04%-1,832.9萬 | -24.92%-480.3萬 | -14.31%-484.8萬 | -10.66%-477.4萬 | -19.72%-390.4萬 | -254.72%-1,566.1萬 | 12.91%-384.5萬 |
| 職工行使股票期權收到的現金 | -99.69%1.2萬 | --0 | 116.42%159.5萬 | 185.58%534.9萬 | 77.04%56.3萬 | 203.80%391.6萬 | --13.3萬 | 177.07%73.7萬 | 532.77%187.3萬 | 893.75%31.8萬 |
| 已付利息（籌資活動產生的現金流） | --0 | ---3.5萬 | ---34.6萬 | --0 | --0 | --0 | --0 | --0 | 99.46%-1萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | 433.42%1.32億 | ---- | ---- | ---- | ---- | -183.84%-3,964.4萬 | ---- | -182.56%-1,396.7萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -49.81%216.9萬 | -7.39%-5,102.6萬 | -21.54%1,908.4萬 | -124.61%-8,042.1萬 | 8.60%-6,155.3萬 | -91.73%432.2萬 | -4.45%-4,751.4萬 | -1.74%2,432.4萬 | 28.07%-3,580.4萬 | -92.25%-6,734.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.97%1,561.8萬 | 21.07%1,112.6萬 | 901.21%1,737.1萬 | -36.86%173.5萬 | 1,407.18%651.1萬 | 59.38%1,433.3萬 | -27.46%919萬 | -36.86%173.5萬 | 181.85%274.8萬 | -70.87%43.2萬 |
| 當期現金流變化 | -35.80%-1,050.7萬 | 11.98%568.4萬 | -189.67%-584.1萬 | 14,473.96%1,399.1萬 | 589.66%1,013.8萬 | 2.61%-773.7萬 | 254.24%507.6萬 | -33.94%651.4萬 | -95.31%9.6萬 | 41.89%147萬 |
| 利率變動影響 | 688.24%50萬 | -1,877.61%-119.1萬 | -142.93%-40.4萬 | 248.33%164.5萬 | 532.34%72.2萬 | 86.22%-8.5萬 | 117.40%6.7萬 | 1,468.33%94.1萬 | -307.72%-110.9萬 | -172.93%-16.7萬 |
| 期末現金流 | -13.82%561.1萬 | 8.97%1,561.9萬 | 21.07%1,112.6萬 | 901.21%1,737.1萬 | 901.21%1,737.1萬 | 1,407.18%651.1萬 | 59.38%1,433.3萬 | -27.46%919萬 | -36.86%173.5萬 | -36.86%173.5萬 |
| 自由現金流 | -5.12%-1,267.6萬 | 7.83%5,671萬 | -39.95%-2,492.5萬 | 162.99%9,441.2萬 | 4.18%7,169.1萬 | 79.97%-1,205.9萬 | 24.63%5,259萬 | -19.59%-1,781萬 | -30.72%3,590萬 | 90.80%6,881.2萬 |
| 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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