美股市場個股詳情

SLGWF SLANG WORLDWIDE INC

添加自選
  • 0.002500
  • -0.000500-16.67%
延時15分鐘行情收盤價 11/14 16:00 (美東)
57.30萬總市值-25市盈率TTM

SLANG WORLDWIDE INC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
-13.96%-98.22萬
-231.02%-48.17萬
16.35%-262.14萬
-189.39%-287.71萬
127.34%74.99萬
-100.17%-86.19萬
111.57%36.77萬
68.00%-313.4萬
341.88%321.87萬
-271.67%-274.31萬
持續經營淨收入
-152.21%-1,156.01萬
-163.27%-613.78萬
34.27%-1,936.63萬
41.82%-900.04萬
45.65%-345.11萬
-32.77%-458.35萬
44.36%-233.13萬
42.60%-2,946.12萬
53.38%-1,546.94萬
8.21%-634.98萬
持續經營損益
217.88%25.45萬
205.04%16.23萬
90.39%-49.86萬
-352.12%-75.93萬
181.71%63.11萬
93.49%-21.59萬
83.37%-15.45萬
61.34%-518.62萬
98.57%-16.79萬
23.34%-77.24萬
折舊和攤銷
-0.45%71.73萬
-5.69%69.97萬
-52.48%293.5萬
-54.53%75.03萬
-53.61%72.22萬
-51.89%72.06萬
-49.60%74.19萬
-21.30%617.68萬
-20.93%165.01萬
-20.27%155.69萬
遞延稅費
-65.06%14.96萬
-72.61%14.76萬
--159.95萬
--14.92萬
--48.34萬
--42.81萬
--53.88萬
--0
--0
--0
其他非現金項目
77.26%544.51萬
95.08%335.36萬
16.08%1,078.15萬
-38.11%330.79萬
122.03%268.28萬
49.07%307.18萬
154.81%171.91萬
151.93%928.81萬
130.74%534.45萬
596.74%120.83萬
營運資金變化
17.73%-45.03萬
1,251.33%107.67萬
-504.93%-76.51萬
-52.40%23.57萬
28.45%-53.31萬
-155.94%-54.74萬
109.32%7.97萬
55.79%-12.65萬
-84.46%49.53萬
-145.56%-74.51萬
-應收款項(增)減
121.48%23.72萬
65.01%20.14萬
126.20%39.92萬
-72.78%48.77萬
129.16%89.36萬
-198.29%-110.41萬
-62.51%12.2萬
110.02%17.65萬
207.91%179.19萬
-394.73%-306.43萬
-存貨(增)減
109.60%5.06萬
626.65%75.31萬
-101.34%-1.79萬
109.41%14.25萬
5.81%51萬
-158.98%-52.74萬
-109.67%-14.3萬
195.97%134.18萬
-261.06%-151.34萬
153.58%48.2萬
-預付費用(增)減
474.07%62.03萬
-82.13%7.99萬
-86.20%5.34萬
-27.60%47.13萬
-48.26%-69.91萬
-163.47%-16.58萬
930.12%44.7萬
-70.91%38.69萬
2,189.61%65.1萬
-208.13%-47.16萬
-應付款項及應計費用(減)增
-146.63%-78.37萬
33.36%-51.04萬
-3.52%-120.14萬
-107.85%-88.35萬
-152.13%-123.28萬
265.54%168.08萬
63.26%-76.6萬
-128.08%-116.06萬
-111.58%-42.51萬
491.01%236.47萬
-其他營運資本變化
-33.40%-57.48萬
31.73%55.27萬
100.19%1,646
293.03%1.77萬
91.40%-4,814
-51.20%-43.09萬
180.54%41.96萬
-534.61%-87.11萬
-103.43%-9,181
-109.74%-5.6萬
非持續經營活動現金淨額
0
0
72.58%-59.85萬
96.00%-1.93萬
95.68%-3.18萬
經營活動現金淨額
-13.96%-98.22萬
-231.02%-48.17萬
29.77%-262.14萬
-189.93%-287.71萬
127.02%74.99萬
-10.82%-86.19萬
110.88%36.77萬
68.84%-373.24萬
276.42%319.94萬
-88.08%-277.49萬
投資活動現金流量
持續投資活動現金淨額
113.27%1.59萬
92.92%-1.73萬
111.15%44.72萬
126.32%60.9萬
128.93%20.3萬
77.64%-12萬
46.80%-24.48萬
-25.35%-401.24萬
-397.55%-231.38萬
84.14%-70.18萬
固定資產交易的淨現金流
113.35%1.59萬
85.27%-1.73萬
149.95%36.75萬
73.24%60.9萬
98.13%-4,563
85.18%-11.93萬
-202.51%-11.77萬
-1.89%-73.57萬
200.49%35.15萬
-12.99%-24.35萬
無形資產交易淨現金流
----
----
--0
--0
-166.42%-20.64萬
----
----
-67.11%-34.66萬
-41.88%-17.84萬
5.14%-7.75萬
業務交易的淨現金流
--0
--0
85.67%-33.42萬
--0
--0
--0
---33.42萬
27.87%-233.19萬
-645.54%-238.24萬
114.21%52.15萬
投資產品交易的淨現金流
----
----
--0
--0
----
----
----
-98.66%7,022
45.86%76.59萬
---27.62萬
其他投資活動的淨現金流
----
----
168.39%41.4萬
--0
----
----
362.47%20.71萬
-238.74%-60.53萬
-398.75%-87.03萬
-36.90%-62.6萬
非持續投資活動現金淨額
投資活動現金淨額
113.27%1.59萬
92.92%-1.73萬
111.88%44.72萬
125.91%60.9萬
129.71%20.3萬
51.34%-12萬
49.58%-24.48萬
-15.66%-376.61萬
-389.63%-235.07萬
84.60%-68.34萬
融資活動現金流量
持續融資活動現金淨額
-63.87%-70.06萬
2.18%-35.87萬
73.79%-51.12萬
165.50%64.66萬
41.20%-36.36萬
-123.09%-42.76萬
-138.97%-36.67萬
-106.64%-195.05萬
-105.43%-98.71萬
-75.83%-61.82萬
債務發行/償還的淨現金流
-68.87%-64.71萬
2.13%-35.87萬
-10.57%-141.81萬
25.65%-30.48萬
37.47%-36.36萬
-148.18%-38.32萬
-168.17%-36.65萬
-106.68%-128.25萬
-102.03%-41萬
-66.71%-58.14萬
其他融資活動的淨現金流額
----
----
235.76%90.69萬
264.85%95.14萬
--0
-19.13%-4.44萬
99.07%-156
67.70%-66.8萬
70.77%-57.71萬
-399.62%-3.68萬
非持續融資活動現金淨額
0
0
-162.26%-38.53萬
-628.07%-29.4萬
97.88%-804
融資活動現金淨額
-63.87%-70.06萬
2.18%-35.87萬
78.11%-51.12萬
150.47%64.66萬
41.27%-36.36萬
-84.18%-42.76萬
-80.30%-36.67萬
-107.99%-233.57萬
-107.06%-128.12萬
-58.90%-61.9萬
現金淨流量
期初現金流
-28.66%832.32萬
-24.19%903.58萬
-42.78%1,191.98萬
-11.50%1,082.27萬
-35.96%1,006.96萬
-29.53%1,166.67萬
-42.78%1,191.98萬
215.21%2,083.1萬
248.30%1,222.87萬
61.57%1,572.33萬
當期現金流變化
-18.27%-166.7萬
-251.89%-85.77萬
72.69%-268.54萬
-274.97%-162.15萬
114.46%58.94萬
-12.17%-140.95萬
94.01%-24.37萬
-170.18%-983.42萬
-102.52%-43.24萬
35.32%-407.73萬
利率變動影響
149.49%9.29萬
1,662.55%14.52萬
-121.52%-19.86萬
-233.89%-16.54萬
-71.89%16.38萬
-144.34%-18.77萬
95.50%-9,290
338.71%92.3萬
-32.73%12.35萬
600.13%58.27萬
期末現金流
-32.97%674.92萬
-28.66%832.32萬
-24.19%903.58萬
-24.19%903.58萬
-11.50%1,082.27萬
-35.96%1,006.96萬
-29.53%1,166.67萬
-42.78%1,191.98萬
-42.78%1,191.98萬
248.30%1,222.87萬
自由現金流
-0.56%-98.67萬
-299.61%-49.9萬
46.50%-291.9萬
-202.88%-293.31萬
123.22%74.54萬
40.81%-98.12萬
107.27%25萬
57.81%-545.62萬
223.78%285.11萬
-81.10%-321.03萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
(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 -13.96%-98.22萬-231.02%-48.17萬16.35%-262.14萬-189.39%-287.71萬127.34%74.99萬-100.17%-86.19萬111.57%36.77萬68.00%-313.4萬341.88%321.87萬-271.67%-274.31萬
持續經營淨收入 -152.21%-1,156.01萬-163.27%-613.78萬34.27%-1,936.63萬41.82%-900.04萬45.65%-345.11萬-32.77%-458.35萬44.36%-233.13萬42.60%-2,946.12萬53.38%-1,546.94萬8.21%-634.98萬
持續經營損益 217.88%25.45萬205.04%16.23萬90.39%-49.86萬-352.12%-75.93萬181.71%63.11萬93.49%-21.59萬83.37%-15.45萬61.34%-518.62萬98.57%-16.79萬23.34%-77.24萬
折舊和攤銷 -0.45%71.73萬-5.69%69.97萬-52.48%293.5萬-54.53%75.03萬-53.61%72.22萬-51.89%72.06萬-49.60%74.19萬-21.30%617.68萬-20.93%165.01萬-20.27%155.69萬
遞延稅費 -65.06%14.96萬-72.61%14.76萬--159.95萬--14.92萬--48.34萬--42.81萬--53.88萬--0--0--0
其他非現金項目 77.26%544.51萬95.08%335.36萬16.08%1,078.15萬-38.11%330.79萬122.03%268.28萬49.07%307.18萬154.81%171.91萬151.93%928.81萬130.74%534.45萬596.74%120.83萬
營運資金變化 17.73%-45.03萬1,251.33%107.67萬-504.93%-76.51萬-52.40%23.57萬28.45%-53.31萬-155.94%-54.74萬109.32%7.97萬55.79%-12.65萬-84.46%49.53萬-145.56%-74.51萬
-應收款項(增)減 121.48%23.72萬65.01%20.14萬126.20%39.92萬-72.78%48.77萬129.16%89.36萬-198.29%-110.41萬-62.51%12.2萬110.02%17.65萬207.91%179.19萬-394.73%-306.43萬
-存貨(增)減 109.60%5.06萬626.65%75.31萬-101.34%-1.79萬109.41%14.25萬5.81%51萬-158.98%-52.74萬-109.67%-14.3萬195.97%134.18萬-261.06%-151.34萬153.58%48.2萬
-預付費用(增)減 474.07%62.03萬-82.13%7.99萬-86.20%5.34萬-27.60%47.13萬-48.26%-69.91萬-163.47%-16.58萬930.12%44.7萬-70.91%38.69萬2,189.61%65.1萬-208.13%-47.16萬
-應付款項及應計費用(減)增 -146.63%-78.37萬33.36%-51.04萬-3.52%-120.14萬-107.85%-88.35萬-152.13%-123.28萬265.54%168.08萬63.26%-76.6萬-128.08%-116.06萬-111.58%-42.51萬491.01%236.47萬
-其他營運資本變化 -33.40%-57.48萬31.73%55.27萬100.19%1,646293.03%1.77萬91.40%-4,814-51.20%-43.09萬180.54%41.96萬-534.61%-87.11萬-103.43%-9,181-109.74%-5.6萬
非持續經營活動現金淨額 0072.58%-59.85萬96.00%-1.93萬95.68%-3.18萬
經營活動現金淨額 -13.96%-98.22萬-231.02%-48.17萬29.77%-262.14萬-189.93%-287.71萬127.02%74.99萬-10.82%-86.19萬110.88%36.77萬68.84%-373.24萬276.42%319.94萬-88.08%-277.49萬
投資活動現金流量
持續投資活動現金淨額 113.27%1.59萬92.92%-1.73萬111.15%44.72萬126.32%60.9萬128.93%20.3萬77.64%-12萬46.80%-24.48萬-25.35%-401.24萬-397.55%-231.38萬84.14%-70.18萬
固定資產交易的淨現金流 113.35%1.59萬85.27%-1.73萬149.95%36.75萬73.24%60.9萬98.13%-4,56385.18%-11.93萬-202.51%-11.77萬-1.89%-73.57萬200.49%35.15萬-12.99%-24.35萬
無形資產交易淨現金流 ----------0--0-166.42%-20.64萬---------67.11%-34.66萬-41.88%-17.84萬5.14%-7.75萬
業務交易的淨現金流 --0--085.67%-33.42萬--0--0--0---33.42萬27.87%-233.19萬-645.54%-238.24萬114.21%52.15萬
投資產品交易的淨現金流 ----------0--0-------------98.66%7,02245.86%76.59萬---27.62萬
其他投資活動的淨現金流 --------168.39%41.4萬--0--------362.47%20.71萬-238.74%-60.53萬-398.75%-87.03萬-36.90%-62.6萬
非持續投資活動現金淨額
投資活動現金淨額 113.27%1.59萬92.92%-1.73萬111.88%44.72萬125.91%60.9萬129.71%20.3萬51.34%-12萬49.58%-24.48萬-15.66%-376.61萬-389.63%-235.07萬84.60%-68.34萬
融資活動現金流量
持續融資活動現金淨額 -63.87%-70.06萬2.18%-35.87萬73.79%-51.12萬165.50%64.66萬41.20%-36.36萬-123.09%-42.76萬-138.97%-36.67萬-106.64%-195.05萬-105.43%-98.71萬-75.83%-61.82萬
債務發行/償還的淨現金流 -68.87%-64.71萬2.13%-35.87萬-10.57%-141.81萬25.65%-30.48萬37.47%-36.36萬-148.18%-38.32萬-168.17%-36.65萬-106.68%-128.25萬-102.03%-41萬-66.71%-58.14萬
其他融資活動的淨現金流額 --------235.76%90.69萬264.85%95.14萬--0-19.13%-4.44萬99.07%-15667.70%-66.8萬70.77%-57.71萬-399.62%-3.68萬
非持續融資活動現金淨額 00-162.26%-38.53萬-628.07%-29.4萬97.88%-804
融資活動現金淨額 -63.87%-70.06萬2.18%-35.87萬78.11%-51.12萬150.47%64.66萬41.27%-36.36萬-84.18%-42.76萬-80.30%-36.67萬-107.99%-233.57萬-107.06%-128.12萬-58.90%-61.9萬
現金淨流量
期初現金流 -28.66%832.32萬-24.19%903.58萬-42.78%1,191.98萬-11.50%1,082.27萬-35.96%1,006.96萬-29.53%1,166.67萬-42.78%1,191.98萬215.21%2,083.1萬248.30%1,222.87萬61.57%1,572.33萬
當期現金流變化 -18.27%-166.7萬-251.89%-85.77萬72.69%-268.54萬-274.97%-162.15萬114.46%58.94萬-12.17%-140.95萬94.01%-24.37萬-170.18%-983.42萬-102.52%-43.24萬35.32%-407.73萬
利率變動影響 149.49%9.29萬1,662.55%14.52萬-121.52%-19.86萬-233.89%-16.54萬-71.89%16.38萬-144.34%-18.77萬95.50%-9,290338.71%92.3萬-32.73%12.35萬600.13%58.27萬
期末現金流 -32.97%674.92萬-28.66%832.32萬-24.19%903.58萬-24.19%903.58萬-11.50%1,082.27萬-35.96%1,006.96萬-29.53%1,166.67萬-42.78%1,191.98萬-42.78%1,191.98萬248.30%1,222.87萬
自由現金流 -0.56%-98.67萬-299.61%-49.9萬46.50%-291.9萬-202.88%-293.31萬123.22%74.54萬40.81%-98.12萬107.27%25萬57.81%-545.62萬223.78%285.11萬-81.10%-321.03萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----帶解釋段的無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據