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
Canada Nickel Co Inc (CNC)
- 1.790
- -0.010-0.56%
延時15分鐘行情已收盤 05/01 16:00 (美東)
4.31億總市值-13.77市盈率TTM
1.820最高價1.770最低價46.37萬股成交量1.820今開1.800昨收83.19萬成交額2.59052周最高0.22%換手率2.41億總股本0.77052周最低-0.13每股收益TTM3.74億流通值4.540歷史最高虧損市盈率(靜)2.09億流通股0.380歷史最低-0.13每股收益(静)2.78%振幅--股息TTM1.80市淨率1股每手--股息率TTM
Canada Nickel Co Inc (CNC) 現金流量表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -205.20%-600.8萬 | 66.39%-498.82萬 | 37.75%-320.43萬 | -31.77%-692.61萬 | 82.00%-56.91萬 | 548.23%571.13萬 | -100.80%-1,484.04萬 | -38.47%-514.78萬 | -332.09%-525.61萬 | -83.62%-316.24萬 |
| 持續經營淨收入 | -40.12%-495.89萬 | -808.56%-2,321.17萬 | -454.95%-586.95萬 | -373.50%-206.25萬 | -4,697.45%-1,174.06萬 | 24.98%-353.91萬 | 80.35%-255.48萬 | 151.01%165.36萬 | 161.79%75.41萬 | 65.92%-24.47萬 |
| 持續經營損益 | ---- | --70.72萬 | --28.88萬 | 1,212.56%26.13萬 | ---- | ---- | ---- | ---- | --1.99萬 | ---- |
| 以股票支付的報酬 | 119.76%213.34萬 | -10.82%344.2萬 | 13.95%117.15萬 | -34.97%63.27萬 | -19.99%66.7萬 | -5.27%97.08萬 | -16.50%385.94萬 | 11.15%102.81萬 | -10.88%97.29萬 | -38.14%83.36萬 |
| 遞延稅費 | -13.49%-105萬 | 305.16%464.8萬 | -40.89%-93.12萬 | -108.29%-175.97萬 | 1,493.94%826.41萬 | -453.92%-92.52萬 | -180.06%-226.56萬 | 16.92%-66.09萬 | -145.40%-84.48萬 | 6.34%-59.29萬 |
| 其他非現金項目 | -11.91%88.5萬 | 114.49%136.77萬 | 140.68%184.18萬 | 65.95%-127.15萬 | 86.84%-20.73萬 | 153.26%100.46萬 | -1,146.68%-943.93萬 | -537.98%-452.71萬 | -324.49%-373.42萬 | 8.13%-157.47萬 |
| 營運資金變化 | -136.80%-301.76萬 | 281.49%805.86萬 | 111.14%29.42萬 | -21.22%-272.64萬 | 231.75%229.06萬 | 274.59%820.02萬 | -310.06%-444.01萬 | -68.34%-264.15萬 | -3,499.40%-224.91萬 | -38,230.58%-173.87萬 |
| -應收款項（增）減 | -112.81%-88.49萬 | 229.21%815.19萬 | 98.22%-5.74萬 | 104.01%11.61萬 | 246.62%118.62萬 | 1,026.01%690.7萬 | -1,726.53%-630.9萬 | -274.40%-321.74萬 | -682.89%-289.59萬 | -137.00%-80.9萬 |
| -應付款項及應計費用（減）增 | -264.91%-213.27萬 | -104.99%-9.32萬 | -38.96%35.16萬 | -539.47%-284.25萬 | 218.81%110.45萬 | -17.93%129.32萬 | 353.43%186.88萬 | 181.15%57.6萬 | 250.19%64.68萬 | -376.00%-92.97萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -205.20%-600.8萬 | 66.39%-498.82萬 | 37.75%-320.43萬 | -31.77%-692.61萬 | 82.00%-56.91萬 | 548.23%571.13萬 | -100.80%-1,484.04萬 | -38.47%-514.78萬 | -332.09%-525.61萬 | -83.62%-316.24萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 72.08%-323.03萬 | 19.99%-4,553.42萬 | 76.30%-369.75萬 | -18.06%-2,839.44萬 | 83.92%-187.33萬 | -106.23%-1,156.9萬 | -52.28%-5,691.03萬 | -206.93%-1,560.3萬 | -273.92%-2,405.05萬 | 21.44%-1,164.72萬 |
| 固定資產交易淨額 | --0 | 41.14%-14.06萬 | 91.54%-9,001 | -29.08%-3萬 | 21.48%-7.09萬 | -62.53%-3.06萬 | -93.24%-23.88萬 | -311.59%-10.64萬 | 25.89%-2.33萬 | -201.14%-9.03萬 |
| 其他投資活動淨額 | 72.00%-323.03萬 | 19.90%-4,539.37萬 | 76.20%-368.85萬 | -18.05%-2,836.44萬 | 84.40%-180.24萬 | -106.38%-1,153.84萬 | -52.14%-5,667.15萬 | -206.40%-1,549.66萬 | -275.39%-2,402.72萬 | 21.89%-1,155.68萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 72.08%-323.03萬 | 19.99%-4,553.42萬 | 76.30%-369.75萬 | -18.06%-2,839.44萬 | 83.92%-187.33萬 | -106.23%-1,156.9萬 | -52.28%-5,691.03萬 | -206.93%-1,560.3萬 | -273.92%-2,405.05萬 | 21.44%-1,164.72萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 411.42%2,143.96萬 | -23.36%4,749.7萬 | 5,383.30%115.93萬 | 119.94%4,218.25萬 | -100.48%-3.7萬 | -88.07%419.22萬 | 34.18%6,197.2萬 | -100.14%-2.19萬 | 4,294.24%1,917.91萬 | -74.48%767.27萬 |
| 債務發行/償還的淨額 | -1,111.32%-32.71萬 | 844.02%2,341.6萬 | -1,063.39%-25.53萬 | 19.39%2,373.58萬 | 99.78%-3.75萬 | -6.42%-2.7萬 | 117.59%248.05萬 | -100.14%-2.19萬 | --1,988.03萬 | -19.56%-1,735.25萬 |
| 普通股發行/回購的淨額 | 248.79%1,388.89萬 | -62.27%2,216.33萬 | ---26.55萬 | 2,730.66%1,844.67萬 | --0 | -88.45%398.2萬 | 31.74%5,873.54萬 | --0 | ---70.12萬 | -44.00%2,495.64萬 |
| 職工行使股票期權收到的現金 | 3,221.18%787.78萬 | 153.61%191.77萬 | --168萬 | --0 | -99.27%504 | -65.49%23.72萬 | 62.90%75.62萬 | --0 | --0 | 334.19%6.88萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 411.42%2,143.96萬 | -23.36%4,749.7萬 | 5,383.30%115.93萬 | 119.94%4,218.25萬 | -100.48%-3.7萬 | -88.07%419.22萬 | 34.18%6,197.2萬 | -100.14%-2.19萬 | 4,294.24%1,917.91萬 | -74.48%767.27萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -64.99%162.98萬 | -67.75%465.53萬 | -71.01%737.24萬 | -98.56%51.04萬 | -93.00%298.98萬 | -67.75%465.53萬 | 10.95%1,443.39萬 | 236.32%2,542.79萬 | 140.68%3,555.55萬 | 3,310.75%4,269.23萬 |
| 當期現金流變化 | 832.59%1,220.12萬 | 69.06%-302.54萬 | 72.36%-574.26萬 | 167.76%686.2萬 | 65.26%-247.94萬 | -105.89%-166.55萬 | -786.70%-977.87萬 | -402.23%-2,077.27萬 | -40.43%-1,012.75萬 | -152.78%-713.69萬 |
| 期末現金流 | 362.61%1,383.11萬 | -64.99%162.98萬 | -64.99%162.98萬 | -71.01%737.24萬 | -98.56%51.04萬 | -93.00%298.98萬 | -67.75%465.53萬 | -67.75%465.53萬 | 236.32%2,542.79萬 | 140.68%3,555.55萬 |
| 自由現金流 | -205.76%-600.8萬 | 65.99%-512.87萬 | 38.84%-321.33萬 | -31.76%-695.61萬 | 80.32%-64萬 | 539.34%568.07萬 | -100.67%-1,507.92萬 | -40.35%-525.41萬 | -323.09%-527.93萬 | -85.63%-325.27萬 |
| 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。
