美股市場個股詳情

SLGWF SLANG WORLDWIDE INC

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  • 0.029900
  • +0.000400+1.36%
延時15分鐘行情收盤價 05/14 16:00 (美東)
680.86萬總市值-409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
(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
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
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
82.60%-43.06萬
39.46%-317.9萬
持續經營淨收入
34.27%-1,936.63萬
41.82%-900.04萬
19.58%-510.63萬
15.17%-292.83萬
44.36%-233.13萬
42.60%-2,946.12萬
53.38%-1,546.94萬
8.21%-634.98萬
6.90%-345.21萬
44.31%-419萬
持續經營損益
90.39%-49.86萬
-352.12%-75.93萬
185.18%65.79萬
92.68%-24.27萬
83.37%-15.45萬
61.34%-518.62萬
98.57%-16.79萬
23.34%-77.24萬
-88.11%-331.7萬
-185.17%-92.88萬
折舊和攤銷
-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
-18.44%149.78萬
-25.39%147.2萬
遞延稅費
--159.95萬
--14.92萬
--48.34萬
----
----
--0
--0
--0
----
----
其他非現金項目
16.08%1,078.15萬
-38.11%330.79萬
122.03%268.28萬
22.92%253.3萬
234.67%225.79萬
151.93%928.81萬
130.74%534.45萬
596.74%120.83萬
65,599.43%206.06萬
364.66%67.46萬
營運資金變化
-504.93%-76.51萬
-52.40%23.57萬
247.00%109.52萬
-322.35%-217.57萬
109.32%7.97萬
55.79%-12.65萬
-84.46%49.53萬
-145.56%-74.51萬
214.81%97.85萬
79.91%-85.52萬
-應收款項(增)減
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
1,550.95%112.34萬
126.94%32.55萬
-存貨(增)減
-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
809.70%89.42萬
368.74%147.91萬
-預付費用(增)減
-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
-48.52%26.13萬
-112.90%-5.38萬
-應付款項及應計費用(減)增
-3.52%-120.14萬
-107.85%-88.35萬
-83.27%39.55萬
105.17%5.25萬
63.26%-76.6萬
-128.08%-116.06萬
-111.58%-42.51萬
491.01%236.47萬
-17.93%-101.54萬
23.20%-208.49萬
-其他營運資本變化
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
35.37%-28.5萬
-159.47%-52.1萬
非持續經營活動現金淨額
0
0
0
0
0
72.58%-59.85萬
96.00%-1.93萬
95.68%-3.18萬
-6.45%-34.72萬
68.54%-20.01萬
經營活動現金淨額
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
72.23%-77.78萬
42.61%-337.91萬
投資活動現金流量
持續投資活動現金淨額
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
-207.32%-53.67萬
-742.73%-46.01萬
固定資產交易的淨現金流
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
-550.87%-80.47萬
-17.68%-3.89萬
無形資產交易淨現金流
--0
--0
-166.42%-20.64萬
374.38%20.64萬
--0
-67.11%-34.66萬
-41.88%-17.84萬
5.14%-7.75萬
---7.52萬
---1.55萬
業務交易的淨現金流
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
---47.09萬
--0
投資產品交易的淨現金流
--0
--0
--0
--0
--0
-98.66%7,022
45.86%76.59萬
---27.62萬
---15.59萬
---32.68萬
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
55.50%97萬
-266.24%-7.89萬
非持續投資活動現金淨額
投資活動現金淨額
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
-152.89%-24.66萬
-408.93%-48.54萬
融資活動現金流量
持續融資活動現金淨額
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
25.80%-19.17萬
-101.30%-15.34萬
債務發行/償還的淨現金流
-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
49.65%-15.44萬
55.40%-13.67萬
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
-112.77%-3.73萬
75.72%-1.68萬
非持續融資活動現金淨額
0
0
0
0
0
-162.26%-38.53萬
-628.07%-29.4萬
97.88%-804
-16.26%-4.05萬
-48.04%-4.99萬
融資活動現金淨額
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
20.80%-23.22萬
-101.72%-20.34萬
現金淨流量
期初現金流
-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
33.52%1,655.66萬
215.21%2,083.1萬
當期現金流變化
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
52.17%-125.66萬
-170.06%-406.79萬
利率變動影響
-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
1,133.34%42.33萬
-1,228.89%-20.66萬
期末現金流
-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
61.57%1,572.33萬
33.52%1,655.66萬
自由現金流
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
43.49%-165.78萬
41.94%-343.91萬
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
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(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(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 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%-274.31萬82.60%-43.06萬39.46%-317.9萬
持續經營淨收入 34.27%-1,936.63萬41.82%-900.04萬19.58%-510.63萬15.17%-292.83萬44.36%-233.13萬42.60%-2,946.12萬53.38%-1,546.94萬8.21%-634.98萬6.90%-345.21萬44.31%-419萬
持續經營損益 90.39%-49.86萬-352.12%-75.93萬185.18%65.79萬92.68%-24.27萬83.37%-15.45萬61.34%-518.62萬98.57%-16.79萬23.34%-77.24萬-88.11%-331.7萬-185.17%-92.88萬
折舊和攤銷 -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%155.69萬-18.44%149.78萬-25.39%147.2萬
遞延稅費 --159.95萬--14.92萬--48.34萬----------0--0--0--------
其他非現金項目 16.08%1,078.15萬-38.11%330.79萬122.03%268.28萬22.92%253.3萬234.67%225.79萬151.93%928.81萬130.74%534.45萬596.74%120.83萬65,599.43%206.06萬364.66%67.46萬
營運資金變化 -504.93%-76.51萬-52.40%23.57萬247.00%109.52萬-322.35%-217.57萬109.32%7.97萬55.79%-12.65萬-84.46%49.53萬-145.56%-74.51萬214.81%97.85萬79.91%-85.52萬
-應收款項(增)減 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%-306.43萬1,550.95%112.34萬126.94%32.55萬
-存貨(增)減 -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%48.2萬809.70%89.42萬368.74%147.91萬
-預付費用(增)減 -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%-47.16萬-48.52%26.13萬-112.90%-5.38萬
-應付款項及應計費用(減)增 -3.52%-120.14萬-107.85%-88.35萬-83.27%39.55萬105.17%5.25萬63.26%-76.6萬-128.08%-116.06萬-111.58%-42.51萬491.01%236.47萬-17.93%-101.54萬23.20%-208.49萬
-其他營運資本變化 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%-5.6萬35.37%-28.5萬-159.47%-52.1萬
非持續經營活動現金淨額 0000072.58%-59.85萬96.00%-1.93萬95.68%-3.18萬-6.45%-34.72萬68.54%-20.01萬
經營活動現金淨額 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%-277.49萬72.23%-77.78萬42.61%-337.91萬
投資活動現金流量
持續投資活動現金淨額 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%-70.18萬-207.32%-53.67萬-742.73%-46.01萬
固定資產交易的淨現金流 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%-24.35萬-550.87%-80.47萬-17.68%-3.89萬
無形資產交易淨現金流 --0--0-166.42%-20.64萬374.38%20.64萬--0-67.11%-34.66萬-41.88%-17.84萬5.14%-7.75萬---7.52萬---1.55萬
業務交易的淨現金流 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---47.09萬--0
投資產品交易的淨現金流 --0--0--0--0--0-98.66%7,02245.86%76.59萬---27.62萬---15.59萬---32.68萬
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%-62.6萬55.50%97萬-266.24%-7.89萬
非持續投資活動現金淨額
投資活動現金淨額 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%-68.34萬-152.89%-24.66萬-408.93%-48.54萬
融資活動現金流量
持續融資活動現金淨額 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%-61.82萬25.80%-19.17萬-101.30%-15.34萬
債務發行/償還的淨現金流 -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%-58.14萬49.65%-15.44萬55.40%-13.67萬
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%-3.68萬-112.77%-3.73萬75.72%-1.68萬
非持續融資活動現金淨額 00000-162.26%-38.53萬-628.07%-29.4萬97.88%-804-16.26%-4.05萬-48.04%-4.99萬
融資活動現金淨額 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%-61.9萬20.80%-23.22萬-101.72%-20.34萬
現金淨流量
期初現金流 -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%1,572.33萬33.52%1,655.66萬215.21%2,083.1萬
當期現金流變化 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%-407.73萬52.17%-125.66萬-170.06%-406.79萬
利率變動影響 -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%58.27萬1,133.34%42.33萬-1,228.89%-20.66萬
期末現金流 -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%1,222.87萬61.57%1,572.33萬33.52%1,655.66萬
自由現金流 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%-321.03萬43.49%-165.78萬41.94%-343.91萬
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
漲跌幅