美股市場個股詳情

CYSNF C-COM SATELLITE SYSTEMS INC

添加自選
  • 0.890000
  • -0.034140-3.69%
延時15分鐘行情收盤價 04/26 16:00 (美東)
3754.59萬總市值22.25市盈率TTM

C-COM SATELLITE SYSTEMS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
經營活動現金流量（間接法）
持續經營活動現金淨額
311.29%189.94萬
-151.59%-161.33萬
-113.75%-9.74萬
-87.03%25.79萬
-58.21%-87.49萬
-191.49%-89.89萬
24.78%312.7萬
-14.67%70.84萬
247.45%198.9萬
57.06%-55.3萬
持續經營淨收入
322.12%39.12萬
46.79%167.29萬
3,036.32%165.54萬
-163.32%-14.81萬
-7.27%34.17萬
-129.67%-17.61萬
-19.90%113.97萬
-129.18%-5.64萬
711.56%23.39萬
268.12%36.85萬
持續經營損益
-11.14%59.9萬
-58.37%41.59萬
149.21%45.49萬
-94.69%-38.02萬
-457.41%-33.3萬
-26.62%67.41萬
23.95%99.91萬
40.85%18.25萬
-533.22%-19.53萬
148.86%9.32萬
折舊和攤銷
64.60%1.17萬
82.33%4.65萬
73.03%1.95萬
90.06%9,043
125.50%1.09萬
52.05%7,099
-22.66%2.55萬
36.37%1.13萬
-47.67%4,758
-38.22%4,848
遞延稅費
173.88%12.76萬
-64.03%15.43萬
3,343.06%30.56萬
-206.61%-11.67萬
-18.49%13.82萬
-222.29%-17.27萬
46.81%42.9萬
103.45%8,875
5,206.20%10.95萬
332.26%16.95萬
營運資金變化
143.43%38.98萬
-3,696.38%-414.93萬
-920.64%-285.73萬
-55.47%73.68萬
-6.60%-113.13萬
-8.65%-89.76萬
114.23%11.54萬
-24.33%34.82萬
492.73%165.46萬
-22.48%-106.12萬
-應收款項（增）減
-7.53%29.55萬
-2,679.64%-158.02萬
-862.24%-202.86萬
-69.85%66.9萬
67.74%-54.02萬
181.96%31.96萬
95.06%-5.68萬
78.32%-21.08萬
503.02%221.88萬
-381.50%-167.49萬
-存貨（增）減
116.09%16.98萬
-308.97%-212.51萬
-100.79%-6,898
-69.95%-92.23萬
-117.71%-14.07萬
-892.22%-105.53萬
272.97%101.69萬
28.23%87.14萬
-295.41%-54.27萬
196.40%79.45萬
-預付費用（增）減
-3,098.85%-7.81萬
152.76%4萬
76.56%-2.02萬
-77.86%8,489
-41.51%4.91萬
102.33%2,605
-186.67%-7.58萬
-396.53%-8.6萬
2,708.16%3.83萬
146.22%8.39萬
-應付款項及應計費用（減）增
101.00%2,569
44.19%-48.15萬
-3,891.24%-80.16萬
447.38%107.67萬
-39.78%-49.99萬
-18.65%-25.67萬
-614.30%-86.28萬
-97.30%2.11萬
-148.14%-31萬
50.66%-35.76萬
-其他營運資本變化
----
-102.66%-2,495
--0
-138.04%-9.51萬
-99.44%519
6,302.42%9.21萬
227.09%9.39萬
-1,760.39%-24.75萬
376.51%25萬
73.16%9.29萬
非持續經營活動現金淨額
經營活動現金淨額
311.29%189.94萬
-151.59%-161.33萬
-113.75%-9.74萬
-87.03%25.79萬
-58.21%-87.49萬
-191.49%-89.89萬
24.78%312.7萬
-14.67%70.84萬
247.46%198.9萬
57.06%-55.3萬
投資活動現金流量
持續投資活動現金淨額
92.68%-8.85萬
-136.69%-134.87萬
-99.51%4,679
95.23%-7.17萬
-4,510.85%-7.31萬
-10,561.58%-120.86萬
-371.82%-56.98萬
1,969.59%94.75萬
-9,786.88%-150.44萬
97.15%-1,585
固定資產交易的淨現金流
--0
-178.26%-11.09萬
112.92%4,679
-1,613,100.00%-1.61萬
-4,510.85%-7.31萬
-1,177.92%-2.64萬
-737.11%-3.99萬
---3.62萬
100.02%1
---1,585
投資產品交易的淨現金流
92.52%-8.85萬
-133.56%-123.78萬
--0
96.30%-5.56萬
--0
-12,651.68%-118.22萬
-356.83%-53萬
2,041.05%98.37萬
-14,290.55%-150.44萬
--0
非持續投資活動現金淨額
投資活動現金淨額
92.68%-8.85萬
-136.69%-134.87萬
-99.51%4,679
95.23%-7.17萬
-4,510.85%-7.31萬
-10,561.58%-120.86萬
-371.82%-56.98萬
1,969.59%94.75萬
-9,786.88%-150.44萬
97.15%-1,585
融資活動現金流量
持續融資活動現金淨額
-0.96%-52.73萬
-60.88%-167.03萬
-115.97%-47.43萬
70.80%-15.13萬
-349.94%-52.23萬
-2.56%-52.23萬
-210.75%-103.82萬
3.50%-21.96萬
-35.41%-51.83萬
-57.01%20.9萬
現金股利支付
-0.96%-52.73萬
-1.69%-209.43萬
-1.25%-52.73萬
-0.77%-52.23萬
-2.21%-52.23萬
-2.56%-52.23萬
-2.46%-205.94萬
-2.53%-52.08萬
-2.65%-51.83萬
-1.50%-51.1萬
職工行使股票期權收到的現金
--0
-58.48%42.4萬
-82.40%5.3萬
--37.1萬
--0
--0
-39.06%102.12萬
7.44%30.12萬
--0
-27.24%72萬
非持續融資活動現金淨額
融資活動現金淨額
-0.96%-52.73萬
-60.88%-167.03萬
-115.97%-47.43萬
70.80%-15.13萬
-349.94%-52.23萬
-2.56%-52.23萬
-210.75%-103.82萬
3.50%-21.96萬
-35.41%-51.83萬
-57.01%20.9萬
現金淨流量
期初現金流
-45.88%548.24萬
14.05%1,013.08萬
-31.72%606.55萬
-33.54%601.7萬
-20.37%745.79萬
14.05%1,013.08萬
30.94%888.29萬
6.19%888.31萬
8.64%905.29萬
3.51%936.6萬
當期現金流變化
148.81%128.36萬
-404.98%-463.24萬
-139.48%-56.71萬
203.32%3.49萬
-325.42%-147.03萬
-669.22%-262.99萬
-25.95%151.89萬
160.23%143.63萬
-119.35%-3.37萬
59.68%-34.56萬
利率變動影響
111.45%4,936
94.07%-1.61萬
91.48%-1.61萬
110.05%1.37萬
-9.22%2.94萬
-304.27%-4.31萬
-664.28%-27.1萬
-450.48%-18.86萬
4.15%-13.6萬
-77.15%3.24萬
期末現金流
-9.21%677.09萬
-45.88%548.24萬
-45.88%548.24萬
-31.72%606.55萬
-33.54%601.7萬
-20.37%745.79萬
14.05%1,013.08萬
14.05%1,013.08萬
6.19%888.31萬
8.64%905.29萬
自由現金流
305.27%189.94萬
-156.28%-173.75萬
-115.77%-10.6萬
-87.84%24.18萬
-70.93%-94.8萬
-194.37%-92.53萬
23.42%308.72萬
-19.03%67.22萬
250.37%198.9萬
56.93%-55.46萬
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
經營活動現金流量（間接法）
持續經營活動現金淨額 311.29%189.94萬-151.59%-161.33萬-113.75%-9.74萬-87.03%25.79萬-58.21%-87.49萬-191.49%-89.89萬24.78%312.7萬-14.67%70.84萬247.45%198.9萬57.06%-55.3萬
持續經營淨收入 322.12%39.12萬46.79%167.29萬3,036.32%165.54萬-163.32%-14.81萬-7.27%34.17萬-129.67%-17.61萬-19.90%113.97萬-129.18%-5.64萬711.56%23.39萬268.12%36.85萬
持續經營損益 -11.14%59.9萬-58.37%41.59萬149.21%45.49萬-94.69%-38.02萬-457.41%-33.3萬-26.62%67.41萬23.95%99.91萬40.85%18.25萬-533.22%-19.53萬148.86%9.32萬
折舊和攤銷 64.60%1.17萬82.33%4.65萬73.03%1.95萬90.06%9,043125.50%1.09萬52.05%7,099-22.66%2.55萬36.37%1.13萬-47.67%4,758-38.22%4,848
遞延稅費 173.88%12.76萬-64.03%15.43萬3,343.06%30.56萬-206.61%-11.67萬-18.49%13.82萬-222.29%-17.27萬46.81%42.9萬103.45%8,8755,206.20%10.95萬332.26%16.95萬
營運資金變化 143.43%38.98萬-3,696.38%-414.93萬-920.64%-285.73萬-55.47%73.68萬-6.60%-113.13萬-8.65%-89.76萬114.23%11.54萬-24.33%34.82萬492.73%165.46萬-22.48%-106.12萬
-應收款項（增）減 -7.53%29.55萬-2,679.64%-158.02萬-862.24%-202.86萬-69.85%66.9萬67.74%-54.02萬181.96%31.96萬95.06%-5.68萬78.32%-21.08萬503.02%221.88萬-381.50%-167.49萬
-存貨（增）減 116.09%16.98萬-308.97%-212.51萬-100.79%-6,898-69.95%-92.23萬-117.71%-14.07萬-892.22%-105.53萬272.97%101.69萬28.23%87.14萬-295.41%-54.27萬196.40%79.45萬
-預付費用（增）減 -3,098.85%-7.81萬152.76%4萬76.56%-2.02萬-77.86%8,489-41.51%4.91萬102.33%2,605-186.67%-7.58萬-396.53%-8.6萬2,708.16%3.83萬146.22%8.39萬
-應付款項及應計費用（減）增 101.00%2,56944.19%-48.15萬-3,891.24%-80.16萬447.38%107.67萬-39.78%-49.99萬-18.65%-25.67萬-614.30%-86.28萬-97.30%2.11萬-148.14%-31萬50.66%-35.76萬
-其他營運資本變化 -----102.66%-2,495--0-138.04%-9.51萬-99.44%5196,302.42%9.21萬227.09%9.39萬-1,760.39%-24.75萬376.51%25萬73.16%9.29萬
非持續經營活動現金淨額
經營活動現金淨額 311.29%189.94萬-151.59%-161.33萬-113.75%-9.74萬-87.03%25.79萬-58.21%-87.49萬-191.49%-89.89萬24.78%312.7萬-14.67%70.84萬247.46%198.9萬57.06%-55.3萬
投資活動現金流量
持續投資活動現金淨額 92.68%-8.85萬-136.69%-134.87萬-99.51%4,67995.23%-7.17萬-4,510.85%-7.31萬-10,561.58%-120.86萬-371.82%-56.98萬1,969.59%94.75萬-9,786.88%-150.44萬97.15%-1,585
固定資產交易的淨現金流 --0-178.26%-11.09萬112.92%4,679-1,613,100.00%-1.61萬-4,510.85%-7.31萬-1,177.92%-2.64萬-737.11%-3.99萬---3.62萬100.02%1---1,585
投資產品交易的淨現金流 92.52%-8.85萬-133.56%-123.78萬--096.30%-5.56萬--0-12,651.68%-118.22萬-356.83%-53萬2,041.05%98.37萬-14,290.55%-150.44萬--0
非持續投資活動現金淨額
投資活動現金淨額 92.68%-8.85萬-136.69%-134.87萬-99.51%4,67995.23%-7.17萬-4,510.85%-7.31萬-10,561.58%-120.86萬-371.82%-56.98萬1,969.59%94.75萬-9,786.88%-150.44萬97.15%-1,585
融資活動現金流量
持續融資活動現金淨額 -0.96%-52.73萬-60.88%-167.03萬-115.97%-47.43萬70.80%-15.13萬-349.94%-52.23萬-2.56%-52.23萬-210.75%-103.82萬3.50%-21.96萬-35.41%-51.83萬-57.01%20.9萬
現金股利支付 -0.96%-52.73萬-1.69%-209.43萬-1.25%-52.73萬-0.77%-52.23萬-2.21%-52.23萬-2.56%-52.23萬-2.46%-205.94萬-2.53%-52.08萬-2.65%-51.83萬-1.50%-51.1萬
職工行使股票期權收到的現金 --0-58.48%42.4萬-82.40%5.3萬--37.1萬--0--0-39.06%102.12萬7.44%30.12萬--0-27.24%72萬
非持續融資活動現金淨額
融資活動現金淨額 -0.96%-52.73萬-60.88%-167.03萬-115.97%-47.43萬70.80%-15.13萬-349.94%-52.23萬-2.56%-52.23萬-210.75%-103.82萬3.50%-21.96萬-35.41%-51.83萬-57.01%20.9萬
現金淨流量
期初現金流 -45.88%548.24萬14.05%1,013.08萬-31.72%606.55萬-33.54%601.7萬-20.37%745.79萬14.05%1,013.08萬30.94%888.29萬6.19%888.31萬8.64%905.29萬3.51%936.6萬
當期現金流變化 148.81%128.36萬-404.98%-463.24萬-139.48%-56.71萬203.32%3.49萬-325.42%-147.03萬-669.22%-262.99萬-25.95%151.89萬160.23%143.63萬-119.35%-3.37萬59.68%-34.56萬
利率變動影響 111.45%4,93694.07%-1.61萬91.48%-1.61萬110.05%1.37萬-9.22%2.94萬-304.27%-4.31萬-664.28%-27.1萬-450.48%-18.86萬4.15%-13.6萬-77.15%3.24萬
期末現金流 -9.21%677.09萬-45.88%548.24萬-45.88%548.24萬-31.72%606.55萬-33.54%601.7萬-20.37%745.79萬14.05%1,013.08萬14.05%1,013.08萬6.19%888.31萬8.64%905.29萬
自由現金流 305.27%189.94萬-156.28%-173.75萬-115.77%-10.6萬-87.84%24.18萬-70.93%-94.8萬-194.37%-92.53萬23.42%308.72萬-19.03%67.22萬250.37%198.9萬56.93%-55.46萬
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 --無保留意見--------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
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最新價
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