Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Chorus Aviation Inc (CHR)
- 23.830
- -0.250-1.04%
延時15分鐘行情交易中 05/13 14:29 (美東)
5.48億總市值9.17市盈率TTM
24.175最高價23.810最低價2.20萬股成交量24.080今開24.080昨收52.92萬成交額25.01952周最高0.12%換手率2298.21萬總股本19.31452周最低2.6每股收益TTM4.51億流通值58.629歷史最高7.92市盈率(靜)1890.91萬流通股3.963歷史最低3.01每股收益(静)1.52%振幅0.27股息TTM1.10市淨率1股每手1.13%股息率TTM
Chorus Aviation Inc (CHR) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 382.39%6,357.7萬 | -63.69%6,274.7萬 | 10.02%2,321.3萬 | 41.80%3,921.9萬 | -59.11%2,282.9萬 | -133.00%-2,251.4萬 | 9.36%1.73億 | 151.26%2,109.9萬 | -79.73%2,765.7萬 | 145.21%5,583.4萬 |
| 持續經營淨收入 | -63.02%700.1萬 | 599.52%7,873.9萬 | 133.79%1,670.3萬 | -46.14%1,066.6萬 | 283.87%3,243.7萬 | 249.96%1,893.3萬 | -115.51%-1,576.3萬 | -274.72%-4,942.5萬 | -49.10%1,980.2萬 | -46.11%845萬 |
| 持續經營損益 | 752.03%397.9萬 | -126.80%-1,242.7萬 | -113.39%-528.9萬 | 172.73%466.1萬 | -382.17%-1,226.6萬 | -94.78%46.7萬 | 414.98%4,636.5萬 | 385.63%3,948.6萬 | -3,760.84%-640.9萬 | 1,926.47%434.7萬 |
| 折舊攤銷及損耗 | -6.52%2,538.2萬 | -7.83%1.07億 | -30.62%2,614.8萬 | 0.35%2,672.2萬 | 4.73%2,725.7萬 | 4.22%2,715.1萬 | 27.23%1.16億 | 62.44%3,768.6萬 | 15.08%2,662.8萬 | 14.68%2,602.6萬 |
| 遞延稅費 | -406.53%-370.6萬 | 11.26%-753.8萬 | 30.26%-359.8萬 | 523.90%221.7萬 | -420.93%-736.6萬 | 186.48%120.9萬 | -148.36%-849.4萬 | -358.21%-515.9萬 | -105.06%-52.3萬 | -319.22%-141.4萬 |
| 其他非現金項目 | 116.52%13.5萬 | -103.63%-48.2萬 | -99.43%8.8萬 | -90.05%8.8萬 | 106.45%15.9萬 | -60.20%-81.7萬 | 10,445.24%1,328.7萬 | 3,863.40%1,537.8萬 | 241.31%88.4萬 | -12,873.68%-246.5萬 |
| 營運資金變化 | 144.32%3,078.6萬 | -589.17%-1.03億 | 35.74%-1,083.9萬 | 59.65%-513.5萬 | -183.26%-1,739.2萬 | -333.69%-6,945.7萬 | 155.22%2,102萬 | 79.23%-1,686.7萬 | -119.89%-1,272.5萬 | 230.63%2,089萬 |
| -應收款項（增）減 | 22.54%3,250.4萬 | -29.22%2,183.6萬 | 92.66%-305.2萬 | -235.50%-2,239.9萬 | -19.20%2,076.1萬 | -12.11%2,652.6萬 | 453.43%3,085.1萬 | -75.69%-4,155.5萬 | 278.56%1,653.1萬 | 223.05%2,569.3萬 |
| -存貨（增）減 | -275.26%-132.5萬 | 141.25%524.6萬 | 135.02%242萬 | 235.71%131.1萬 | 119.32%75.9萬 | 182.89%75.6萬 | -124.60%-1,271.7萬 | -1,161.13%-691.1萬 | 65.60%-96.6萬 | -626.06%-392.8萬 |
| -預付費用（增）減 | -333.77%-231.2萬 | 64.20%-351萬 | -18.57%-550.5萬 | 12,358.33%147.1萬 | 383.38%105.7萬 | 88.84%-53.3萬 | -683.92%-980.4萬 | -129.40%-464.3萬 | -100.62%-1.2萬 | -117.77%-37.3萬 |
| -應付款項及應計費用（減）增 | 97.15%-284.1萬 | -795.16%-1.38億 | -114.37%-731.6萬 | 144.45%1,440.2萬 | -614.85%-4,563.6萬 | -1,383.30%-9,972.5萬 | 444.49%1,989.1萬 | 211.07%5,090.3萬 | -136.82%-3,239.9萬 | -131.05%-638.4萬 |
| -其他流動資產變動 | 24.02%209.1萬 | 119.05%906.2萬 | -3.87%514.4萬 | 114.05%15.9萬 | 178.64%207.3萬 | -33.99%168.6萬 | 119.29%413.7萬 | 222.54%535.1萬 | 95.40%-113.2萬 | -311.39%-263.6萬 |
| -其他流動負債變動 | -256.90%-287.6萬 | 133.31%281.8萬 | -502.23%-253萬 | 107.33%37.2萬 | -19.96%314.3萬 | 123.07%183.3萬 | -565.91%-846.1萬 | 105.68%62.9萬 | -144.09%-507.2萬 | -23.21%392.7萬 |
| -其他營運資本變動 | --554.5萬 | ---- | ---- | -104.37%-45.1萬 | -90.18%45.1萬 | ---- | -5,237.50%-287.7萬 | -8,323.51%-2,064.1萬 | 1,425.42%1,032.5萬 | 1,813.06%459.1萬 |
| 非持續經營活動現金淨額 | 0 | 0 | 0 | 0 | 0 | -34.91%9,221萬 | -83.03%1,057.5萬 | -10.55%2,491.8萬 | 31.66%3,186.5萬 | |
| 經營活動現金淨額 | 382.39%6,357.7萬 | -76.32%6,274.7萬 | -26.71%2,321.3萬 | -25.40%3,921.9萬 | -73.97%2,282.9萬 | -124.19%-2,251.4萬 | -11.57%2.65億 | 49.82%3,167.4萬 | -68.00%5,257.5萬 | 86.70%8,769.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 214.99%705.8萬 | -104.37%-2,804.1萬 | -100.11%-75.3萬 | -48.89%-1,427.9萬 | 42.42%-687.1萬 | 65.01%-613.8萬 | 1,728.48%6.41億 | 5,334.27%6.8億 | -7.49%-959萬 | -42.30%-1,193.3萬 |
| 固定資產交易淨額 | 214.99%705.8萬 | 48.87%-2,699.6萬 | 86.92%-179.6萬 | -27.12%-1,219.1萬 | 42.42%-687.1萬 | 65.01%-613.8萬 | -24.89%-5,279.5萬 | 13.69%-1,372.9萬 | -7.49%-959萬 | -42.30%-1,193.3萬 |
| 業務交易淨額 | ---- | -100.29%-204.3萬 | -99.99%4.5萬 | ---208.8萬 | ---- | ---- | --6.93億 | --6.93億 | --0 | ---- |
| 其他投資活動淨額 | ---- | -4.50%99.8萬 | ---- | ---- | ---- | ---- | -64.14%104.5萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | 131.03%1.78億 | 20.80%2,044.9萬 | 118.58%4,162.8萬 | -65.87%1,029.1萬 | |
| 投資活動現金淨額 | 214.99%705.8萬 | -103.43%-2,804.1萬 | -100.11%-75.3萬 | -144.57%-1,427.9萬 | -318.45%-687.1萬 | -106.99%-613.8萬 | 2,079.81%8.19億 | 17,696.90%7億 | 216.49%3,203.8萬 | -107.54%-164.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 97.44%-303.4萬 | 73.58%-2.25億 | 97.12%-2,010.1萬 | -134.22%-5,505.3萬 | 13.66%-3,181.3萬 | -25.65%-1.19億 | -453.35%-8.53億 | -11,285.00%-6.99億 | 80.55%-2,350.5萬 | -553.55%-3,684.7萬 |
| 債務發行/償還的淨額 | 104.54%478.1萬 | 54.03%-1.36億 | 118.59%3,204.3萬 | -209.57%-4,508萬 | 29.49%-1,745.9萬 | -25.94%-1.05億 | -215.60%-2.95億 | -1,163.44%-1.72億 | 86.75%-1,456.2萬 | -841.57%-2,476.1萬 |
| 普通股發行/回購的淨額 | 60.40%-525.1萬 | -1,021.57%-8,580萬 | -1,795.59%-5,027.1萬 | ---791.5萬 | -370.31%-1,435.4萬 | -581.40%-1,326萬 | 70.04%-765萬 | -165.20%-265.2萬 | --0 | -1,353.33%-305.2萬 |
| 優先股發行/回購的淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---5.24億 | ---- | ---- | ---- |
| 已支付現金股息 | ---256.4萬 | 85.32%-393.1萬 | ---187.3萬 | 76.99%-205.8萬 | --0 | --0 | 23.76%-2,677.7萬 | --0 | -3.81%-894.3萬 | -3.05%-903.4萬 |
| 非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | -22.46%-2.1億 | 39.24%-2,378.8萬 | 0.94%-5,318.4萬 | -2.87%-3,785.1萬 | |
| 融資活動現金淨額 | 97.44%-303.4萬 | 78.79%-2.25億 | 97.22%-2,010.1萬 | 28.21%-5,505.3萬 | 57.41%-3,181.3萬 | 37.39%-1.19億 | -226.59%-10.63億 | -2,096.03%-7.23億 | 56.07%-7,668.9萬 | -76.03%-7,469.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -86.87%2,918萬 | 25.96%2.22億 | -86.11%2,653.7萬 | -69.68%5,609萬 | -56.72%7,435.1萬 | 25.96%2.22億 | 5.07%1.76億 | 2.14%1.91億 | 0.88%1.85億 | 6.36%1.72億 |
| 當期現金流變化 | 145.93%6,760.1萬 | -1,031.55%-1.91億 | -75.54%235.9萬 | -480.02%-3,011.3萬 | -239.58%-1,585.5萬 | -1,642.09%-1.47億 | 75.31%2,048萬 | 223.29%964.5萬 | 6,542.28%792.4萬 | -56.82%1,135.9萬 |
| 利率變動影響 | 280.52%125.1萬 | -110.98%-277.9萬 | -101.11%-24萬 | 129.66%56萬 | -230.62%-240.6萬 | -118.16%-69.3萬 | 897.20%2,531.9萬 | 875.11%2,154.8萬 | -150.07%-188.8萬 | 141.43%184.2萬 |
| 期末現金流 | 31.85%9,803.2萬 | -87.10%2,865.6萬 | -87.10%2,865.6萬 | -86.11%2,653.7萬 | -69.68%5,609萬 | -56.72%7,435.1萬 | 25.96%2.22億 | 25.96%2.22億 | 2.14%1.91億 | 0.88%1.85億 |
| 自由現金流 | 281.31%5,240.4萬 | -86.87%2,785.5萬 | -24.53%1,427.4萬 | -37.69%2,678.1萬 | -79.19%1,570.3萬 | -138.66%-2,890.3萬 | -17.59%2.12億 | 155.94%1,891.4萬 | -72.21%4,298萬 | 99.36%7,547.6萬 |
| 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。
