加拿大市場個股詳情
SNC SNC-Lavalin Group Inc
- 43.490
- 0.0000.00%
延時15分鐘行情已收盤 09/15 16:00 (美東)
76.35億總市值101.14市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開43.490昨收0.00成交額44.24052周最高0.00%換手率1.76億總股本43.16052周最低0.43每股收益TTM76.20億流通值59.679歷史最高869.80市盈率(靜)1.75億流通股0.926歷史最低0.05每股收益(静)0.00%振幅0.08股息TTM2.59市淨率1股每手0.18%股息率TTM
SNC-Lavalin Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -21.16%-1.56億 | 57.22%-5,734.1萬 | -282.83%-2.45億 | 52.49%1.76億 | -144.25%-1.59億 | -264.69%-1.29億 | -2,488.36%-1.34億 | 10.46%1.34億 | 10.34%1.15億 | 52.34%-6,496.2萬 |
| 持續經營淨收入 | 1,721.34%6,365.6萬 | 30.20%2,847.4萬 | -99.98%12.9萬 | -23.35%-6,494.5萬 | -93.40%3,970.9萬 | -92.85%349.5萬 | -70.44%2,187萬 | 170.28%6.72億 | 92.47%-5,265萬 | 812.93%6.02億 |
| 持續經營損益 | -62.96%-3,507.3萬 | 28.51%-1,569.4萬 | 82.84%-1.24億 | 21.65%-5,581.1萬 | 94.82%-3,174.6萬 | 9.77%-2,152.2萬 | 14.23%-2,195.3萬 | -649.36%-7.22億 | -649.39%-7,123.7萬 | -1,782.63%-6.13億 |
| 折舊攤銷及損耗 | -2.14%6,253.5萬 | -8.56%5,857.2萬 | -7.32%2.51億 | -9.30%6,035萬 | -6.72%6,315.3萬 | -3.72%6,390.4萬 | -9.41%6,405.2萬 | -23.42%2.71億 | -25.61%6,653.6萬 | -6.84%6,770.5萬 |
| 資產減值支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -102.24%-623.2萬 | ---- | ---- |
| 資產準備金與勾銷 | -1,175.31%-3,453.9萬 | 14.07%-2,030.9萬 | -393.73%-7,815.1萬 | -106.58%-899.5萬 | 47.47%-4,873.4萬 | 111.64%321.2萬 | -330.35%-2,363.4萬 | -89.44%2,660.6萬 | -46.52%1.37億 | -630.43%-9,276.5萬 |
| 投資證券未實現損益 | ---- | ---- | ---- | ---- | 63.32%-49萬 | ---- | ---- | ---- | ---- | -303.04%-133.6萬 |
| 以股票支付的報酬 | 375.34%1,827.4萬 | 48.97%1,957.3萬 | -53.57%1,708.5萬 | 259.01%336.3萬 | -54.33%722萬 | -125.33%-663.7萬 | 524.39%1,313.9萬 | 265.13%3,680.1萬 | -131.20%-211.5萬 | 192.78%1,581萬 |
| 遞延稅費 | 128.98%796.4萬 | 192.69%1,157.9萬 | 59.03%-2,834.8萬 | -1.12%-3,848萬 | 129.02%269.8萬 | 113.87%347.8萬 | 22.48%395.6萬 | -1,838.44%-6,919萬 | -256.04%-3,805.4萬 | -120.61%-929.7萬 |
| 其他非現金項目 | 118.24%649.7萬 | 284.18%4,440.3萬 | -4.70%5,565.6萬 | 1,373.75%8,006.9萬 | -77.52%1,023.4萬 | -162.37%-3,561.7萬 | 126.62%1,155.8萬 | 35.79%5,839.9萬 | -85.11%543.3萬 | 240.71%4,552.1萬 |
| 營運資金變化 | -126.44%-1.9億 | 18.94%-1.46億 | -168.02%-2.61億 | 384.05%1.85億 | -222.26%-1.81億 | -126.72%-8,404.6萬 | -328.02%-1.8億 | -142.41%-9,721.9萬 | -82.47%3,815.1萬 | 53.29%-5,630萬 |
| -應收款項（增）減 | -41,886.52%-1.77億 | -34.36%-2.69億 | -35.42%-1.65億 | 171.03%2.32億 | 45.82%-1.97億 | -99.78%42.3萬 | -455.94%-2億 | -121.82%-1.22億 | -63.55%8,548萬 | -396.96%-3.63億 |
| -存貨（增）減 | -26.95%-35.8萬 | -89.72%29.7萬 | 47.72%-49.2萬 | 57.95%-105.5萬 | -357.30%-204.3萬 | -115.76%-28.2萬 | 384.53%288.8萬 | -101.35%-94.1萬 | 23.67%-250.9萬 | -97.36%79.4萬 |
| -應付款項及應計費用（減）增 | -112.72%-3,298.5萬 | 42.36%9,637.5萬 | 133.38%2,120.7萬 | 88.00%-1,761.8萬 | -107.95%-1,336.5萬 | 88.41%-1,550.6萬 | 38.26%6,769.6萬 | 80.79%-6,352.8萬 | -6.64%-1.47億 | 246.90%1.68億 |
| -其他流動資產變動 | 91.74%-109.9萬 | -89.44%-3,835.8萬 | -192.64%-1.01億 | -415.79%-3,478.5萬 | -125.93%-3,240.1萬 | 61.93%-1,330.7萬 | -179.41%-2,024.8萬 | 274.20%1.09億 | -104.55%-674.4萬 | 167.14%1.25億 |
| -其他流動負債變動 | 51.74%-2,998.2萬 | 22.72%-1,199.9萬 | -249.90%-1,952.8萬 | -8.53%4,126.9萬 | 632.88%1,685.5萬 | -39.35%-6,212.6萬 | -425.95%-1,552.6萬 | 52.25%-558.1萬 | 164.11%4,511.6萬 | 94.52%-316.3萬 |
| -其他營運資本變動 | 653.35%5,086.6萬 | 645.42%7,724.2萬 | 126.95%382.3萬 | -154.77%-3,481.5萬 | 190.96%4,604.8萬 | 139.40%675.2萬 | 81.47%-1,416.2萬 | -308.53%-1,418.6萬 | 37.39%6,356.7萬 | 120.46%1,582.6萬 |
| 已收到的股息（經營活動產生的現金流） | -12.39%1,778.9萬 | 79.49%2,443.8萬 | -9.91%1.19億 | -15.53%6,565.9萬 | -23.21%1,983.7萬 | -6.00%2,030.5萬 | 84.49%1,361.5萬 | 0.85%1.33億 | 83.63%7,773.5萬 | -32.67%2,583.3萬 |
| 已付利息（經營活動產生的現金流） | -103.49%-5,318.5萬 | -58.78%-3,662.8萬 | -24.29%-1.21億 | 1.72%-3,455.3萬 | -77.29%-3,682萬 | -126.61%-2,613.7萬 | 21.93%-2,306.9萬 | 7.61%-9,701.1萬 | -26.92%-3,515.8萬 | 7.07%-2,076.8萬 |
| 已支付退稅 | 60.29%-1,949.6萬 | -88.53%-2,602.8萬 | -8.49%-7,745.1萬 | -13.33%-1,224.9萬 | 91.82%-229.8萬 | -221.47%-4,909.8萬 | 19.88%-1,380.6萬 | -216.78%-7,139萬 | 12.78%-1,080.8萬 | -536.40%-2,807.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -21.16%-1.56億 | 57.22%-5,734.1萬 | -282.83%-2.45億 | 52.49%1.76億 | -144.25%-1.59億 | -264.69%-1.29億 | -2,488.36%-1.34億 | 10.46%1.34億 | 10.34%1.15億 | 52.34%-6,496.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -123.09%-5,860.2萬 | -71.80%-4,184.8萬 | 68.73%-8,247萬 | 170.39%3,632.5萬 | 35.62%-6,816.9萬 | 67.37%-2,626.8萬 | 5.25%-2,435.8萬 | -42.45%-2.64億 | -24.40%-5,160.8萬 | -334.91%-1.06億 |
| 固定資產交易淨額 | -33.09%-2,610.1萬 | -4.18%-1,538.3萬 | -3.33%-1.1億 | 28.32%-3,389.3萬 | -100.20%-4,155.6萬 | -0.30%-1,961.2萬 | 21.01%-1,476.6萬 | -40.19%-1.06億 | -219.50%-4,728.6萬 | -28.11%-2,075.7萬 |
| 業務交易淨額 | --0 | ---- | 530.83%6,926萬 | 1,299.46%6,997.3萬 | 96.62%-71.3萬 | --0 | ---- | -6.87%-1,607.6萬 | 166.09%500萬 | -181.84%-2,107.6萬 |
| 投資產品交易淨額 | --0 | --0 | -2.15%-2,778.7萬 | ---4,048.2萬 | 140.82%1,184.6萬 | -1,058.20%-1,361.6萬 | 3,543.58%1,446.5萬 | 51.28%-2,720.2萬 | --0 | -222.37%-2,902萬 |
| 其他投資活動淨額 | -566.97%-3,250.1萬 | -10.01%-2,646.5萬 | 87.63%-1,411.6萬 | 536.89%4,072.7萬 | -7.75%-3,774.6萬 | 111.16%696萬 | -224.57%-2,405.7萬 | -197.04%-1.14億 | 51.25%-932.2萬 | -520.23%-3,503萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -123.09%-5,860.2萬 | -71.80%-4,184.8萬 | 68.73%-8,247萬 | 170.39%3,632.5萬 | 35.62%-6,816.9萬 | 67.37%-2,626.8萬 | 5.25%-2,435.8萬 | -42.45%-2.64億 | -24.40%-5,160.8萬 | -334.91%-1.06億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -3.25%2.1億 | 62.51%8,846.7萬 | 247.05%2.83億 | -592.91%-1.28億 | 465.58%1.4億 | 675.16%2.17億 | 126.49%5,443.8萬 | -1.11%-1.93億 | 109.23%2,592.1萬 | 108.89%2,469.9萬 |
| 債務發行/償還的淨額 | -3.17%2.13億 | 58.69%9,197.8萬 | 266.57%3億 | -565.36%-1.21億 | 409.06%1.43億 | 837.71%2.2億 | 128.34%5,796萬 | -1.62%-1.8億 | 109.28%2,604.6萬 | 110.32%2,813.3萬 |
| 已支付現金股息 | 0.00%-351.1萬 | 0.00%-351.1萬 | 0.00%-1,404.4萬 | 0.00%-351.1萬 | 0.00%-351.1萬 | 50.00%-351.1萬 | ---351.1萬 | 0.00%-1,404.4萬 | 0.00%-351.1萬 | 0.00%-351.1萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -275.39%-300.1萬 | -190.05%-304.9萬 | -112.99%-1萬 | 108.47%6.9萬 | 98.83%-1.1萬 | 81.83%171.1萬 | 3.74%338.6萬 | 104.61%7.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -3.25%2.1億 | 62.51%8,846.7萬 | 247.05%2.83億 | -592.91%-1.28億 | 465.58%1.4億 | 675.16%2.17億 | 126.49%5,443.8萬 | -1.11%-1.93億 | 109.23%2,592.1萬 | 108.89%2,469.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 10.92%5.61億 | -6.61%5.7億 | -34.55%6.11億 | -7.16%4.83億 | -14.41%5.67億 | -27.99%5.06億 | -34.55%6.11億 | -21.51%9.33億 | -54.82%5.2億 | -58.34%6.63億 |
| 當期現金流變化 | -107.74%-478.3萬 | 89.69%-1,072.2萬 | 86.12%-4,471.2萬 | -5.77%8,456.3萬 | 40.37%-8,714.5萬 | 254.30%6,182.5萬 | 53.91%-1.04億 | -26.76%-3.22億 | 141.20%8,973.7萬 | 66.67%-1.46億 |
| 利率變動影響 | -761.21%-399.6萬 | 375.08%174.4萬 | 1,866.53%438.1萬 | 183.74%314.1萬 | -22.25%233.8萬 | -260.55%-46.4萬 | 86.37%-63.4萬 | 85.11%-24.8萬 | 647.97%110.7萬 | 233.29%300.7萬 |
| 期末現金流 | -2.62%5.53億 | 10.92%5.61億 | -6.61%5.7億 | -6.61%5.7億 | -7.16%4.83億 | -14.41%5.67億 | -27.99%5.06億 | -34.55%6.11億 | -34.55%6.11億 | -54.82%5.2億 |
| 自由現金流 | -22.74%-1.82億 | 51.13%-7,272.4萬 | -1,372.75%-3.55億 | 108.57%1.42億 | -133.58%-2億 | -353.16%-1.48億 | -1,037.45%-1.49億 | -38.89%2,790.7萬 | -24.13%6,813.8萬 | 43.79%-8,571.9萬 |
| 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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