加拿大市場個股詳情

SNS Select Sands Corp

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延時15分鐘行情已收盤 05/07 16:00 (美東)
44.28萬總市值-96市盈率TTM

Select Sands Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
1,513.19%12.81萬
-124.78%-26萬
43.63%-20.31萬
8,723.54%162.3萬
-34.45%94.3萬
97.51%-9,066
291.24%104.94萬
28.98%-36.03萬
100.44%1.84萬
588.90%143.86萬
持續經營淨收入
-597.77%-103.68萬
-957.81%-101.94萬
-234.55%-47.25萬
48.24%-86.81萬
16.28%-69.71萬
54.62%-14.86萬
-55.26%11.88萬
81.96%-14.12萬
42.25%-167.74萬
-291.70%-83.27萬
持續經營損益
--0
-98.92%448
199.80%499
113.59%7.11萬
-83.93%2.73萬
129.65%2,733
106.76%4.16萬
99.27%-500
22.73%-52.29萬
123.16%16.98萬
折舊攤銷及損耗
-15.47%42.76萬
14.97%43.2萬
1.73%43.73萬
1.76%174.17萬
-13.88%43.03萬
25.15%50.59萬
-6.87%37.58萬
6.31%42.98萬
9.79%171.16萬
-32.23%49.96萬
資產減值支出
----
----
----
93.12%32.9萬
----
----
----
----
25.25%17.04萬
----
投資證券未實現損益
----
----
----
--0
----
----
----
----
-205.97%-2.68萬
--0
以股票支付的報酬
--0
--0
--0
-87.77%2.45萬
--0
--0
--0
--2.45萬
--20.02萬
--20.02萬
其他非現金項目
551.06%3.35萬
296.08%3.5萬
194.82%3.65萬
127.52%2.81萬
103.20%1,734
-73.00%5,139
-60.30%8,828
-51.15%1.24萬
-90.50%1.23萬
---5.42萬
營運資金變化
288.09%70.38萬
-42.11%29.2萬
70.11%-20.48萬
96.59%29.68萬
-33.74%85.19萬
16.98%-37.42萬
180.69%50.44萬
-1,066.11%-68.52萬
106.25%15.1萬
225.59%128.55萬
-應收款項(增)減
-9,652.43%-58.39萬
-46.16%66.23萬
97.01%-4.79萬
-82.89%7.52萬
-70.30%45.5萬
99.24%-5,987
501.76%123.01萬
-53,723.04%-160.39萬
128.70%43.97萬
373.89%153.17萬
-存貨(增)減
172.98%70.86萬
187.00%66.26萬
-147.89%-21.89萬
6.80%-89.49萬
933.20%38.05萬
-502.45%-97.1萬
-310.30%-76.16萬
180.51%45.71萬
2.77%-96.03萬
91.73%-4.57萬
-預付費用(增)減
-18.88%1.65萬
-110.63%-2,427
-213.49%-5,587
345.43%3.49萬
63.24%-1.31萬
2.45%2.03萬
828.05%2.28萬
671.11%4,923
-124.65%-1.42萬
-396.64%-3.57萬
-應付款項及應計費用(減)增
-132.37%-14.67萬
-37.76%-79.67萬
-54.56%20.74萬
-86.43%9.3萬
-44.63%-23.84萬
-5.46%45.33萬
-326.13%-57.83萬
-9.93%45.66萬
1,360.94%68.57萬
-316.77%-16.49萬
-其他營運資本變動
448.97%70.93萬
---23.38萬
---13.99萬
--98.85萬
--26.79萬
--12.92萬
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----
----
----
非持續經營活動現金淨額
經營活動現金淨額
1,513.19%12.81萬
-124.78%-26萬
43.63%-20.31萬
8,723.54%162.3萬
-34.45%94.3萬
97.51%-9,066
291.24%104.94萬
28.98%-36.03萬
100.44%1.84萬
588.90%143.86萬
投資活動現金流量
持續投資活動現金淨額
-123.81%-1,667
95.34%-1.66萬
106.35%3.65萬
-221.28%-63.36萬
42.27%29.09萬
113.92%7,001
-710.48%-35.64萬
-285.63%-57.51萬
112.61%52.24萬
116.40%20.45萬
固定資產交易淨額
-123.81%-1,667
95.32%-1.66萬
106.49%3.65萬
-4,673.47%-62.36萬
309.97%28.7萬
113.84%7,001
-1,772.71%-35.48萬
-948.15%-56.27萬
99.67%-1.31萬
104.94%7萬
投資產品交易淨額
----
----
----
--0
----
----
----
----
--40.07萬
--0
其他投資活動淨額
----
----
----
-107.47%-1.01萬
-97.05%3,968
--0
---1,603
---1.24萬
202.17%13.48萬
-20.51%13.45萬
非持續投資活動現金淨額
投資活動現金淨額
-123.81%-1,667
95.34%-1.66萬
106.35%3.65萬
-221.28%-63.36萬
42.27%29.09萬
113.92%7,001
-710.48%-35.64萬
-285.63%-57.51萬
112.61%52.24萬
116.40%20.45萬
融資活動現金流量
持續融資活動現金淨額
-466.54%-37.48萬
189.52%36.81萬
-107.58%-3.34萬
-539.12%-92.5萬
0.54%-105.61萬
-66.74%10.23萬
-184.15%-41.12萬
263.64%44.01萬
-101.95%-14.47萬
-195.42%-106.19萬
債務發行/償還的淨額
-466.54%-37.48萬
189.52%36.81萬
-107.58%-3.34萬
-539.12%-92.5萬
0.54%-105.61萬
-66.74%10.23萬
-184.15%-41.12萬
263.64%44.01萬
-101.95%-14.47萬
-195.42%-106.19萬
非持續融資活動現金淨額
融資活動現金淨額
-466.54%-37.48萬
189.52%36.81萬
-107.58%-3.34萬
-539.12%-92.5萬
0.54%-105.61萬
-66.74%10.23萬
-184.15%-41.12萬
263.64%44.01萬
-101.95%-14.47萬
-195.42%-106.19萬
現金淨流量
期初現金流
39.11%53.67萬
249.16%44.44萬
1.93%64.42萬
137.64%63.2萬
738.14%47.02萬
117.82%38.58萬
-32.17%12.73萬
137.64%63.2萬
-76.90%26.6萬
-91.82%5.61萬
當期現金流變化
-347.88%-24.83萬
-67.52%9.15萬
59.64%-20萬
-83.75%6.44萬
-69.41%17.78萬
193.64%10.02萬
16,740.46%28.17萬
-547.97%-49.54萬
146.63%39.61萬
235.69%58.12萬
利率變動影響
88.36%-1,840
103.59%833
101.34%126
-73.82%-5.22萬
28.20%-3,798
-12.60%-1.58萬
-163.05%-2.32萬
-400.43%-9,388
16.49%-3萬
-162.95%-5,290
期末現金流
-39.06%28.65萬
39.11%53.67萬
249.16%44.44萬
1.93%64.42萬
1.93%64.42萬
738.14%47.02萬
117.82%38.58萬
-32.17%12.73萬
137.64%63.2萬
137.64%63.2萬
自由現金流
1,494.80%12.65萬
-150.38%-28.26萬
76.55%-21.66萬
371.02%57.14萬
-33.69%94.3萬
98.10%-9,066
198.07%56.1萬
-58.41%-92.35萬
97.48%-21.08萬
179.65%142.21萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/09/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 1,513.19%12.81萬-124.78%-26萬43.63%-20.31萬8,723.54%162.3萬-34.45%94.3萬97.51%-9,066291.24%104.94萬28.98%-36.03萬100.44%1.84萬588.90%143.86萬
持續經營淨收入 -597.77%-103.68萬-957.81%-101.94萬-234.55%-47.25萬48.24%-86.81萬16.28%-69.71萬54.62%-14.86萬-55.26%11.88萬81.96%-14.12萬42.25%-167.74萬-291.70%-83.27萬
持續經營損益 --0-98.92%448199.80%499113.59%7.11萬-83.93%2.73萬129.65%2,733106.76%4.16萬99.27%-50022.73%-52.29萬123.16%16.98萬
折舊攤銷及損耗 -15.47%42.76萬14.97%43.2萬1.73%43.73萬1.76%174.17萬-13.88%43.03萬25.15%50.59萬-6.87%37.58萬6.31%42.98萬9.79%171.16萬-32.23%49.96萬
資產減值支出 ------------93.12%32.9萬----------------25.25%17.04萬----
投資證券未實現損益 --------------0-----------------205.97%-2.68萬--0
以股票支付的報酬 --0--0--0-87.77%2.45萬--0--0--0--2.45萬--20.02萬--20.02萬
其他非現金項目 551.06%3.35萬296.08%3.5萬194.82%3.65萬127.52%2.81萬103.20%1,734-73.00%5,139-60.30%8,828-51.15%1.24萬-90.50%1.23萬---5.42萬
營運資金變化 288.09%70.38萬-42.11%29.2萬70.11%-20.48萬96.59%29.68萬-33.74%85.19萬16.98%-37.42萬180.69%50.44萬-1,066.11%-68.52萬106.25%15.1萬225.59%128.55萬
-應收款項(增)減 -9,652.43%-58.39萬-46.16%66.23萬97.01%-4.79萬-82.89%7.52萬-70.30%45.5萬99.24%-5,987501.76%123.01萬-53,723.04%-160.39萬128.70%43.97萬373.89%153.17萬
-存貨(增)減 172.98%70.86萬187.00%66.26萬-147.89%-21.89萬6.80%-89.49萬933.20%38.05萬-502.45%-97.1萬-310.30%-76.16萬180.51%45.71萬2.77%-96.03萬91.73%-4.57萬
-預付費用(增)減 -18.88%1.65萬-110.63%-2,427-213.49%-5,587345.43%3.49萬63.24%-1.31萬2.45%2.03萬828.05%2.28萬671.11%4,923-124.65%-1.42萬-396.64%-3.57萬
-應付款項及應計費用(減)增 -132.37%-14.67萬-37.76%-79.67萬-54.56%20.74萬-86.43%9.3萬-44.63%-23.84萬-5.46%45.33萬-326.13%-57.83萬-9.93%45.66萬1,360.94%68.57萬-316.77%-16.49萬
-其他營運資本變動 448.97%70.93萬---23.38萬---13.99萬--98.85萬--26.79萬--12.92萬----------------
非持續經營活動現金淨額
經營活動現金淨額 1,513.19%12.81萬-124.78%-26萬43.63%-20.31萬8,723.54%162.3萬-34.45%94.3萬97.51%-9,066291.24%104.94萬28.98%-36.03萬100.44%1.84萬588.90%143.86萬
投資活動現金流量
持續投資活動現金淨額 -123.81%-1,66795.34%-1.66萬106.35%3.65萬-221.28%-63.36萬42.27%29.09萬113.92%7,001-710.48%-35.64萬-285.63%-57.51萬112.61%52.24萬116.40%20.45萬
固定資產交易淨額 -123.81%-1,66795.32%-1.66萬106.49%3.65萬-4,673.47%-62.36萬309.97%28.7萬113.84%7,001-1,772.71%-35.48萬-948.15%-56.27萬99.67%-1.31萬104.94%7萬
投資產品交易淨額 --------------0------------------40.07萬--0
其他投資活動淨額 -------------107.47%-1.01萬-97.05%3,968--0---1,603---1.24萬202.17%13.48萬-20.51%13.45萬
非持續投資活動現金淨額
投資活動現金淨額 -123.81%-1,66795.34%-1.66萬106.35%3.65萬-221.28%-63.36萬42.27%29.09萬113.92%7,001-710.48%-35.64萬-285.63%-57.51萬112.61%52.24萬116.40%20.45萬
融資活動現金流量
持續融資活動現金淨額 -466.54%-37.48萬189.52%36.81萬-107.58%-3.34萬-539.12%-92.5萬0.54%-105.61萬-66.74%10.23萬-184.15%-41.12萬263.64%44.01萬-101.95%-14.47萬-195.42%-106.19萬
債務發行/償還的淨額 -466.54%-37.48萬189.52%36.81萬-107.58%-3.34萬-539.12%-92.5萬0.54%-105.61萬-66.74%10.23萬-184.15%-41.12萬263.64%44.01萬-101.95%-14.47萬-195.42%-106.19萬
非持續融資活動現金淨額
融資活動現金淨額 -466.54%-37.48萬189.52%36.81萬-107.58%-3.34萬-539.12%-92.5萬0.54%-105.61萬-66.74%10.23萬-184.15%-41.12萬263.64%44.01萬-101.95%-14.47萬-195.42%-106.19萬
現金淨流量
期初現金流 39.11%53.67萬249.16%44.44萬1.93%64.42萬137.64%63.2萬738.14%47.02萬117.82%38.58萬-32.17%12.73萬137.64%63.2萬-76.90%26.6萬-91.82%5.61萬
當期現金流變化 -347.88%-24.83萬-67.52%9.15萬59.64%-20萬-83.75%6.44萬-69.41%17.78萬193.64%10.02萬16,740.46%28.17萬-547.97%-49.54萬146.63%39.61萬235.69%58.12萬
利率變動影響 88.36%-1,840103.59%833101.34%126-73.82%-5.22萬28.20%-3,798-12.60%-1.58萬-163.05%-2.32萬-400.43%-9,38816.49%-3萬-162.95%-5,290
期末現金流 -39.06%28.65萬39.11%53.67萬249.16%44.44萬1.93%64.42萬1.93%64.42萬738.14%47.02萬117.82%38.58萬-32.17%12.73萬137.64%63.2萬137.64%63.2萬
自由現金流 1,494.80%12.65萬-150.38%-28.26萬76.55%-21.66萬371.02%57.14萬-33.69%94.3萬98.10%-9,066198.07%56.1萬-58.41%-92.35萬97.48%-21.08萬179.65%142.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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加拿大
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最新價
漲跌幅