Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Sucro Ltd (SUGR)
- 11.470
- 0.0000.00%
延時15分鐘行情已收盤 04/29 16:00 (美東)
2.76億總市值4.98市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開11.470昨收0.00成交額13.90052周最高0.00%換手率2406.95萬總股本10.00052周最低2.305每股收益TTM6662.20萬流通值13.900歷史最高4.98市盈率(靜)580.84萬流通股0.001歷史最低2.305每股收益(静)0.00%振幅--股息TTM0.96市淨率1股每手--股息率TTM
Sucro Ltd (SUGR) 現金流量表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 8,332.01%4,873.7萬 | 119.48%479萬 | -63.68%-1,051萬 | 194.63%4,375.9萬 | -36.07%1,069.8萬 | 100.99%57.8萬 | -394.09%-2,458.6萬 | -147.63%-642.1萬 | 120.63%1,485.2萬 | 234.13%1,673.3萬 |
| 持續經營淨收入 | 69.34%4,096.6萬 | 266.34%1,155.2萬 | 106.60%1,536.7萬 | -48.47%204萬 | -39.17%1,200.7萬 | 21.11%2,419.1萬 | 33.10%-694.5萬 | 275.09%743.8萬 | -76.54%395.9萬 | 71.67%1,973.9萬 |
| 持續經營損益 | -17.14%-3,534萬 | -278.56%-817.8萬 | -69.48%-1,457.7萬 | 116.76%78萬 | 37.81%-1,336.5萬 | -46.70%-3,016.8萬 | -70.03%458萬 | -505.70%-860.1萬 | 75.74%-465.5萬 | -41.07%-2,149.2萬 |
| 折舊攤銷及損耗 | 42.77%934萬 | 28.70%255.6萬 | 70.21%256.5萬 | 51.24%232.6萬 | 25.28%189.3萬 | 20.08%654.2萬 | 33.47%198.6萬 | 11.88%150.7萬 | 14.09%153.8萬 | 19.45%151.1萬 |
| 以股票支付的報酬 | -27.14%189.8萬 | 7.78%49.9萬 | -21.68%57.8萬 | -42.24%43.9萬 | -40.68%38.2萬 | 665.08%260.5萬 | 131.33%46.3萬 | --73.8萬 | -6.86%76萬 | 220.40%64.4萬 |
| 遞延稅費 | -239.62%-959.9萬 | -2,782.51%-705.5萬 | -575.06%-371.5萬 | -58.17%43萬 | -84.57%74.1萬 | 30.06%687.5萬 | 105.59%26.3萬 | 2.49%78.2萬 | -86.42%102.8萬 | 189.80%480.2萬 |
| 其他非現金項目 | 28.39%289萬 | -12.50%56.7萬 | 86.95%80.2萬 | 40.54%78萬 | 19.71%74.1萬 | 77.52%225.1萬 | -38.75%64.8萬 | 351.58%42.9萬 | 466.33%55.5萬 | 3,541.18%61.9萬 |
| 營運資金變化 | 429.25%3,858.2萬 | 118.96%484.9萬 | -32.32%-1,153萬 | 216.83%3,696.4萬 | -23.93%829.9萬 | 83.12%-1,171.8萬 | -310.08%-2,558.1萬 | -181.34%-871.4萬 | 114.68%1,166.7萬 | 94.65%1,091萬 |
| -應收款項（增）減 | 177.24%2,414.9萬 | 680.94%2,902.4萬 | -23.39%-1,037萬 | -62.38%548.7萬 | 100.02%8,000 | -1,986.78%-3,126.4萬 | -225.40%-499.6萬 | -193.09%-840.4萬 | 298.76%1,458.7萬 | -708.04%-3,245.1萬 |
| -存貨（增）減 | 342.97%2,954.6萬 | 198.53%918萬 | 49.28%-2,560.9萬 | 328.54%3,325.9萬 | -78.34%1,271.6萬 | 107.51%667萬 | 36.69%-931.7萬 | -686.71%-5,048.6萬 | 116.19%776.1萬 | 269.11%5,871.2萬 |
| -預付費用（增）減 | -327.74%-1,085.6萬 | -2,736.41%-970.2萬 | -148.08%-175萬 | 135.90%216.7萬 | -208.64%-157.1萬 | 41.09%-253.8萬 | 110.77%36.8萬 | 1,747.06%364萬 | -655.57%-603.7萬 | -491.54%-50.9萬 |
| -應付款項及應計費用（減）增 | -293.29%-688.1萬 | -78.22%-2,702.3萬 | -44.37%2,437.7萬 | 91.31%-135.2萬 | 69.80%-288.3萬 | -88.75%356萬 | -198.58%-1,516.3萬 | 32,120.59%4,382萬 | 40.47%-1,555.1萬 | -122.60%-954.6萬 |
| -其他流動資產變動 | -77.86%262.4萬 | -4.45%337萬 | -32.92%182.2萬 | -123.81%-259.7萬 | 100.55%2.9萬 | 222.90%1,185.4萬 | 147.23%352.7萬 | 139.74%271.6萬 | 305.46%1,090.7萬 | -369.11%-529.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 8,332.01%4,873.7萬 | 119.48%479萬 | -63.68%-1,051萬 | 194.63%4,375.9萬 | -36.07%1,069.8萬 | 100.99%57.8萬 | -394.09%-2,458.6萬 | -147.63%-642.1萬 | 120.63%1,485.2萬 | 234.13%1,673.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 25.25%-4,664.1萬 | 20.34%-1,345萬 | 56.82%-1,269.9萬 | -21.84%-1,377.3萬 | -40.01%-671.9萬 | -365.70%-6,239.9萬 | -486.86%-1,688.4萬 | -577.23%-2,941.2萬 | -197.00%-1,130.4萬 | -102.23%-479.9萬 |
| 固定資產交易淨額 | 25.30%-4,661.5萬 | 20.39%-1,344.1萬 | 56.88%-1,268.2萬 | -21.84%-1,377.3萬 | -40.01%-671.9萬 | -306.64%-6,239.9萬 | -355.22%-1,688.4萬 | -577.23%-2,941.2萬 | -197.00%-1,130.4萬 | -37.63%-479.9萬 |
| 無形資產交易淨額 | ---2.6萬 | ---9,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 25.25%-4,664.1萬 | 20.34%-1,345萬 | 56.82%-1,269.9萬 | -21.84%-1,377.3萬 | -40.01%-671.9萬 | -365.70%-6,239.9萬 | -486.86%-1,688.4萬 | -577.23%-2,941.2萬 | -197.00%-1,130.4萬 | -102.23%-479.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -93.66%375.8萬 | -49.85%1,555.4萬 | -57.48%1,892.7萬 | -2,156.37%-3,222.1萬 | 110.14%149.8萬 | -16.20%5,932.1萬 | 392.74%3,101.3萬 | 1,356.78%4,451.5萬 | -102.02%-142.8萬 | -422.23%-1,477.9萬 |
| 債務發行/償還的淨額 | -91.53%-1.21億 | -90.67%-1.19億 | -128.90%-79.2萬 | -173.21%-57.1萬 | -178.73%-74.7萬 | 15.15%-6,337.9萬 | 13.84%-6,255.6萬 | -101.29%-34.6萬 | 99.26%-20.9萬 | 58.39%-26.8萬 |
| 普通股發行/回購的淨額 | -93.68%3萬 | ---7.1萬 | --10.1萬 | ---- | ---- | -95.61%47.5萬 | --0 | --0 | ---- | ---- |
| 已支付現金股息 | --0 | ---- | ---- | ---- | ---- | 74.84%-44.1萬 | ---- | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | --7.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 1.94%1.25億 | 43.42%1.35億 | -56.27%1,961.8萬 | -1,768.36%-3,165萬 | 115.47%224.5萬 | -10.07%1.23億 | 34.64%9,401萬 | 247.42%4,486.1萬 | -101.71%-169.4萬 | -563.82%-1,451.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -93.66%375.8萬 | -49.85%1,555.4萬 | -57.48%1,892.7萬 | -2,156.37%-3,222.1萬 | 110.14%149.8萬 | -16.20%5,932.1萬 | 392.74%3,101.3萬 | 1,356.78%4,451.5萬 | -102.02%-142.8萬 | -422.23%-1,477.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -42.24%341.9萬 | -82.86%237.9萬 | 28.24%666.1萬 | 189.39%889.6萬 | -42.24%341.9萬 | -15.41%591.9萬 | 85.56%1,387.6萬 | 175.98%519.4萬 | -54.81%307.4萬 | -15.41%591.9萬 |
| 當期現金流變化 | 334.16%585.4萬 | 165.93%689.4萬 | -149.32%-428.2萬 | -205.42%-223.5萬 | 292.51%547.7萬 | -131.91%-250萬 | -570.75%-1,045.7萬 | 55.15%868.2萬 | 143.09%212萬 | -1,358.97%-284.5萬 |
| 期末現金流 | 171.22%927.3萬 | 171.22%927.3萬 | -82.86%237.9萬 | 28.24%666.1萬 | 189.39%889.6萬 | -42.24%341.9萬 | -42.24%341.9萬 | 85.56%1,387.6萬 | 175.98%519.4萬 | -54.81%307.4萬 |
| 自由現金流 | 103.39%209.6萬 | 79.12%-866萬 | 35.23%-2,320.9萬 | 745.15%2,998.6萬 | -66.66%397.9萬 | 16.24%-6,182.1萬 | -377.49%-4,147萬 | -492.13%-3,583.3萬 | 104.68%354.8萬 | 684.62%1,193.4萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。
