加拿大市場個股詳情
URL NameSilo Technologies Corp
- 0.445
- +0.020+4.71%
延時15分鐘行情已收盤 11/22 15:00 (美東)
3970.05萬總市值44.50市盈率TTM
0.450最高價0.440最低價8.89萬股成交量0.440今開0.425昨收3.97萬成交額0.45052周最高0.10%換手率8921.46萬總股本0.19552周最低0.01每股收益TTM3970.05萬流通值0.550歷史最高虧損市盈率(靜)8921.46萬流通股0.035歷史最低-0.02每股收益(静)2.35%振幅--股息TTM13.91市淨率1股每手--股息率TTM
NameSilo Technologies Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -53.77%53.5萬 | 330.67%79.2萬 | 58.40%277.9萬 | 121.65%95.86萬 | 19.25%100.64萬 | 325.59%115.72萬 | -134.65%-34.33萬 | -15.69%175.44萬 | 129.17%43.25萬 | -57.44%84.39萬 |
| 持續經營淨收入 | -72.80%22.52萬 | 166.83%121.45萬 | 39.24%-128.46萬 | 92.25%-19.2萬 | -114.43%-10.34萬 | 221.22%82.8萬 | -649.65%-181.72萬 | 76.15%-211.41萬 | -51.95%-247.82萬 | 242.42%71.65萬 |
| 持續經營損益 | 193.64%33.88萬 | -138.41%-58.24萬 | 2,286.25%217.03萬 | 135.01%37.3萬 | 269.79%64.3萬 | -132.81%-36.18萬 | 526.62%151.62萬 | -101.45%-9.93萬 | -328.44%-106.53萬 | -87.29%-37.87萬 |
| 折舊攤銷及損耗 | -13.67%25.28萬 | -15.55%24.91萬 | -2.87%110.24萬 | -14.75%25.21萬 | -7.76%26.26萬 | 5.16%29.28萬 | 6.81%29.49萬 | 4.09%113.49萬 | 6.43%29.57萬 | 4.40%28.47萬 |
| 以股票支付的報酬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -30.49%23.13萬 | ---- | ---- |
| 遞延稅費 | ---- | ---- | -278.89%-110.21萬 | ---- | ---- | ---- | ---- | -1.31%-29.09萬 | ---- | ---- |
| 其他非現金項目 | 6.76%6.2萬 | 6.76%6.1萬 | 6.76%23.44萬 | 6.76%6萬 | 6.76%5.91萬 | 6.76%5.81萬 | 6.76%5.72萬 | 860.76%21.96萬 | 113.84%5.62萬 | -45.78%5.53萬 |
| 營運資金變化 | -201.09%-34.38萬 | 61.90%-15.03萬 | -37.94%165.86萬 | -57.44%156.77萬 | -12.60%14.52萬 | 126.88%34.01萬 | -544.96%-39.44萬 | -11.21%267.28萬 | 3,665.07%368.36萬 | -91.63%16.61萬 |
| -應收款項（增）減 | -97.68%8,664 | 100.59%2,820 | -156.26%-4.83萬 | -76.95%5,062 | -77.29%4.81萬 | 328.93%37.38萬 | -3,154.55%-47.52萬 | 12.49%8.59萬 | -71.26%2.2萬 | -50.89%21.16萬 |
| -預付費用（增）減 | -480.88%-275.13萬 | 61.69%-32.05萬 | 124.57%50.48萬 | 3.06%155.17萬 | 37.60%-93.28萬 | 140.96%72.23萬 | -177.55%-83.65萬 | 62.47%-205.41萬 | 166.88%150.57萬 | 30.92%-149.47萬 |
| -應付款項及應計費用（減）增 | 15.38%-46.42萬 | 1,898.80%14.09萬 | -111.61%-34.81萬 | -93.58%20.46萬 | -98.25%3,719 | -97.81%-54.86萬 | 93.69%-7,833 | 106.89%299.89萬 | 84.99%318.74萬 | 138.77%21.29萬 |
| -其他流動資產變動 | -4,678.12%-15.79萬 | -377.27%-95.53萬 | 234.68%18.59萬 | 205.37%70.13萬 | -9.57%-31.88萬 | 107.40%3,450 | -563.99%-20.02萬 | -1,073.48%-13.8萬 | 183.18%22.97萬 | -157.49%-29.09萬 |
| -其他營運資本變動 | 1,532.71%302.09萬 | -12.76%98.18萬 | -23.35%136.44萬 | 29.04%-89.5萬 | -11.94%134.49萬 | -121.40%-21.09萬 | 112.82%112.53萬 | -74.36%178.01萬 | -369.06%-126.12萬 | -51.08%152.73萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -53.77%53.5萬 | 330.67%79.2萬 | 58.40%277.9萬 | 121.65%95.86萬 | 19.25%100.64萬 | 325.59%115.72萬 | -134.65%-34.33萬 | -15.69%175.44萬 | 129.17%43.25萬 | -57.44%84.39萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 36.26%-12.31萬 | 2.10%-29萬 | -43.41%-91.44萬 | 60.60%-5萬 | 36.64%-37.5萬 | -206.60%-19.31萬 | -196.06%-29.62萬 | -162.11%-63.76萬 | 48.49%-12.69萬 | -1,328.18%-59.18萬 |
| 固定資產交易淨額 | ---2.68萬 | ---7.82萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資產品交易淨額 | 94.80%-1萬 | 28.49%-21.18萬 | -43.41%-91.44萬 | 60.60%-5萬 | 41.79%-37.5萬 | -182.68%-19.31萬 | -196.06%-29.62萬 | -297.79%-63.76萬 | 22.34%-12.69萬 | -1,454.64%-64.42萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 36.26%-12.31萬 | 2.10%-29萬 | -43.41%-91.44萬 | 60.60%-5萬 | 36.64%-37.5萬 | -206.60%-19.31萬 | -196.06%-29.62萬 | -162.11%-63.76萬 | 48.49%-12.69萬 | -1,328.18%-59.18萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 26.36%-16.57萬 | -65.24%-18.69萬 | -0.80%-87萬 | 39.62%-33.14萬 | -113.46%-20.05萬 | -24,410.35%-22.5萬 | 48.43%-11.31萬 | 68.91%-86.31萬 | -520.96%-54.89萬 | 87.90%-9.39萬 |
| 普通股發行/回購的淨額 | --0 | ---5.8萬 | 70.85%-12.02萬 | ---- | ---- | --0 | --0 | ---41.23萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | 26.36%-16.57萬 | -13.95%-12.89萬 | -66.33%-74.98萬 | -54.62%-21.12萬 | -113.46%-20.05萬 | -24,410.35%-22.5萬 | 48.43%-11.31萬 | 53.40%-45.08萬 | 55.87%-13.66萬 | 65.27%-9.39萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 26.36%-16.57萬 | -65.24%-18.69萬 | -0.80%-87萬 | 39.62%-33.14萬 | -113.46%-20.05萬 | -24,410.35%-22.5萬 | 48.43%-11.31萬 | 68.91%-86.31萬 | -520.96%-54.89萬 | 87.90%-9.39萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 500.07%270.6萬 | 97.78%237.93萬 | -15.07%120.3萬 | 8.46%158.44萬 | -14.14%137.88萬 | -78.54%45.09萬 | -15.07%120.3萬 | -41.02%141.66萬 | -51.29%146.08萬 | -16.59%160.59萬 |
| 當期現金流變化 | -66.69%24.62萬 | 141.85%31.5萬 | 292.14%99.46萬 | 337.21%57.72萬 | 172.43%43.1萬 | 322.13%73.91萬 | -212.09%-75.27萬 | 127.01%25.36萬 | 84.78%-24.33萬 | -86.43%15.82萬 |
| 利率變動影響 | -121.53%-4.06萬 | 1,784.49%1.17萬 | 138.89%18.17萬 | 1,606.72%21.77萬 | 25.70%-22.54萬 | 215.82%18.87萬 | -95.42%619 | -913.60%-46.72萬 | -190.72%-1.44萬 | -230.54%-30.33萬 |
| 期末現金流 | 111.17%291.15萬 | 500.07%270.6萬 | 97.78%237.93萬 | 97.78%237.93萬 | 8.46%158.44萬 | -14.14%137.88萬 | -78.54%45.09萬 | -15.07%120.3萬 | -15.07%120.3萬 | -51.29%146.08萬 |
| 自由現金流 | -56.09%50.82萬 | 307.90%71.38萬 | 58.40%277.9萬 | 121.65%95.86萬 | 12.28%100.64萬 | 304.68%115.72萬 | -134.65%-34.33萬 | -12.19%175.44萬 | 127.63%43.25萬 | -54.79%89.64萬 |
| 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 | -- | -- |
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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