Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Southern Cross Gold Consolidated Ltd (SXGC)
- 10.460
- -0.580-5.25%
延時15分鐘行情已收盤 05/15 16:00 (美東)
27.14億總市值-523.00市盈率TTM
10.760最高價10.285最低價54.92萬股成交量10.680今開11.040昨收576.97萬成交額11.75052周最高0.31%換手率2.59億總股本4.61052周最低-0.02每股收益TTM18.82億流通值11.750歷史最高虧損市盈率(靜)1.80億流通股2.800歷史最低-0.06每股收益(静)4.30%振幅--股息TTM10.53市淨率1股每手--股息率TTM
Southern Cross Gold Consolidated Ltd (SXGC) 現金流量表
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 63.21%-87.38萬 | 79.32%-39.59萬 | -0.05%-106.8萬 | -164.48%-806.61萬 | -209.10%-270.91萬 | -64.40%-237.54萬 | -4,509.07%-191.41萬 | -55.38%-106.75萬 | 4.49%-304.98萬 | -1,537.85%-87.65萬 |
| 持續經營淨收入 | 75.72%-59.1萬 | 71.54%-68.67萬 | -34.55%-92.55萬 | 82.96%-807.4萬 | -59.61%-253.93萬 | -16.11%-243.42萬 | 94.22%-241.27萬 | 64.62%-68.78萬 | -613.95%-4,737.44萬 | -32.65%-159.09萬 |
| 持續經營損益 | ---- | ---- | 5,345.17%132.54萬 | -1,425.31%-248.11萬 | -387.40%-212.99萬 | -517.98%-25.26萬 | -120.59%-12.3萬 | 172.98%2.43萬 | 138.70%18.72萬 | 11.09%-43.7萬 |
| 折舊攤銷及損耗 | 105.26%13.42萬 | 52.74%9.95萬 | 51.14%8.73萬 | 68.34%26.28萬 | 83.88%7.46萬 | 55.70%6.54萬 | 57.33%6.51萬 | 79.41%5.77萬 | 148.56%15.61萬 | 95.79%4.05萬 |
| 資產減值支出 | --0 | ---- | ---- | -60.69%36.13萬 | --0 | --0 | ---- | ---- | -2.06%91.92萬 | 2,524.31%91.92萬 |
| 投資證券未實現損益 | -157.05%-19.67萬 | -754.25%-2.06萬 | 121.40%12.51萬 | -121.92%-28.13萬 | -107.53%-3.93萬 | 11.75%34.49萬 | 93.79%-2,413 | -218.94%-58.44萬 | 123.20%128.32萬 | -21.01%52.21萬 |
| 以股票支付的報酬 | -469.55%-9.93萬 | 423.10%24.22萬 | 802.98%16.1萬 | -32.84%157.27萬 | 27,652.82%148.17萬 | -90.65%2.69萬 | -96.92%4.63萬 | -96.72%1.78萬 | 44.22%234.16萬 | 111.09%5,339 |
| 其他非現金項目 | 69.79%1.88萬 | 47.28%1.76萬 | 86.56%1.8萬 | -99.88%4.63萬 | 375.73%1.36萬 | -92.05%1.11萬 | -99.97%1.2萬 | -93.86%9,628 | 5,773.53%3,946.77萬 | -99.57%2,859 |
| 營運資金變化 | -2.16%-13.98萬 | 817.24%127.75萬 | -2,051.94%-185.92萬 | 1,830.34%52.72萬 | 226.84%42.95萬 | 26.67%-13.68萬 | -67.48%13.93萬 | 43.50%9.52萬 | -156.15%-3.05萬 | -213.70%-33.86萬 |
| -應收款項（增）減 | 10,196.33%7.43萬 | 176.57%4萬 | -4,023.60%-18.63萬 | -1,212.49%-23.35萬 | -315.14%-18.53萬 | -102.21%-736 | 22.46%-5.22萬 | -92.21%4,749 | 78.61%-1.78萬 | -141.32%-4.46萬 |
| -預付費用（增）減 | -2,603.73%-59.23萬 | -41.00%9.83萬 | -199.75%-43.57萬 | 126.19%9,803 | 211.06%1.04萬 | -240.12%-2.19萬 | 469.55%16.66萬 | -10,533.74%-14.53萬 | -960.48%-3.74萬 | 86.67%-9,369 |
| -應付款項及應計費用（減）增 | 431.34%37.82萬 | 4,483.26%113.92萬 | -624.58%-123.72萬 | 2,933.09%75.09萬 | 312.37%60.44萬 | 51.51%-11.42萬 | -95.40%2.49萬 | 5,747.78%23.58萬 | -82.44%2.48萬 | -209.45%-28.46萬 |
| 非持續經營活動現金淨額 | 0 | 0 | 0 | 0 | 0 | 52.79%-21.68萬 | 0 | |||
| 經營活動現金淨額 | 63.21%-87.38萬 | 79.32%-39.59萬 | -0.05%-106.8萬 | -146.92%-806.61萬 | -209.10%-270.91萬 | -92.74%-237.54萬 | -1,277.09%-191.41萬 | -4.78%-106.75萬 | 10.56%-326.66萬 | -70.92%-87.65萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -190.32%-1,103.42萬 | -183.75%-1,260.85萬 | -265.16%-991.37萬 | 124.82%145.31萬 | -0.88%-360.57萬 | 249.84%1,221.73萬 | -42.48%-444.36萬 | -2.32%-271.49萬 | -5.33%-585.39萬 | -307.19%-357.41萬 |
| 固定資產交易淨額 | -9,012.73%-160.74萬 | -325.04%-575.67萬 | -5,630.61%-432.55萬 | -21.30%-1,484.4萬 | -21.31%-1,339.65萬 | 62.99%-1.76萬 | -92.95%-135.44萬 | 83.04%-7.55萬 | -126.24%-1,223.78萬 | -1,328.48%-1,104.32萬 |
| 業務交易淨額 | ---- | ---- | ---- | 164.33%1,693.75萬 | --0 | ---- | ---- | ---- | --640.77萬 | --0 |
| 投資產品交易淨額 | -21,437.80%-180.21萬 | ---5,760 | -142.23%-4.3萬 | -11.50%-2.65萬 | 95.40%-381 | 64.15%-8,367 | --0 | ---1.78萬 | 84.00%-2.38萬 | 92.09%-8,284 |
| 其他投資活動淨額 | -62.43%-762.47萬 | -121.61%-684.61萬 | -111.52%-554.51萬 | ---61.38萬 | --979.12萬 | -65.03%-469.42萬 | -27.41%-308.92萬 | -18.72%-262.16萬 | ---- | ---- |
| 非持續投資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | 55.44%-79.59萬 | 0 | |||
| 投資活動現金淨額 | -190.32%-1,103.42萬 | -183.75%-1,260.85萬 | -265.16%-991.37萬 | 121.85%145.31萬 | -0.88%-360.57萬 | 249.84%1,221.73萬 | -17.85%-444.36萬 | 2.95%-271.49萬 | 9.45%-664.98萬 | -34.17%-357.41萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 424.64%31.73萬 | 274.66%17.99萬 | -79.59%25.46萬 | 1,263.76%1.43億 | 1,598.72%1.41億 | -95.23%6.05萬 | -93.83%4.8萬 | 1,165.46%124.74萬 | -24.71%1,046.83萬 | 3,764.13%832.42萬 |
| 債務發行/償還的淨額 | -112.55%-9.04萬 | -196.64%-9.31萬 | -4.64%-5.56萬 | -75.15%-17.53萬 | 34.01%-4.82萬 | -220.10%-4.25萬 | -1,963.95%-3.14萬 | -245.45%-5.32萬 | -432.49%-10.01萬 | -1,046.19%-7.31萬 |
| 普通股發行/回購的淨額 | 295.79%40.76萬 | 243.82%27.3萬 | -76.15%31.02萬 | 1,283.93%1.46億 | 1,624.07%1.45億 | -91.96%10.3萬 | -90.93%7.94萬 | 8,290.52%130.05萬 | -24.09%1,056.84萬 | 3,685.98%839.73萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---332.2萬 | ---- | ---- | ---- | 990.99%107.42萬 | ---- | ---- |
| 非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | -100.00%-7.31萬 | 0 | |||
| 融資活動現金淨額 | 424.64%31.73萬 | 274.66%17.99萬 | -79.59%25.46萬 | 1,273.35%1.43億 | 1,598.72%1.41億 | -95.23%6.05萬 | -93.53%4.8萬 | 1,911.29%124.74萬 | -25.04%1,039.51萬 | 4,553.76%832.42萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1,871.70%1.3億 | 992.00%1.41億 | 875.72%1.51億 | 5.57%1,549.75萬 | 45.02%1,630.83萬 | -12.14%661.28萬 | 21.03%1,292.87萬 | 5.57%1,549.75萬 | 20.91%1,468.04萬 | -37.69%1,124.54萬 |
| 當期現金流變化 | -217.05%-1,159.07萬 | -103.25%-1,282.46萬 | -323.16%-1,072.7萬 | 28,340.03%1.36億 | 3,387.41%1.35億 | 180.76%990.24萬 | -99.18%-630.97萬 | 32.47%-253.5萬 | -83.32%47.87萬 | 229.22%387.37萬 |
| 利率變動影響 | 2,216.75%437.72萬 | 32,897.27%202.82萬 | 2,153.09%69.5萬 | -228.04%-43.32萬 | -149.25%-18.64萬 | -308.08%-20.68萬 | -218.40%-6,184 | 76.61%-3.39萬 | 202.13%33.84萬 | 202.22%37.85萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 期末現金流 | 655.26%1.23億 | 1,871.70%1.3億 | 992.00%1.41億 | 875.72%1.51億 | 875.72%1.51億 | 45.02%1,630.83萬 | -12.14%661.28萬 | 21.03%1,292.87萬 | 5.57%1,549.75萬 | 5.57%1,549.75萬 |
| 自由現金流 | -3.68%-248.12萬 | -88.24%-615.26萬 | -371.89%-539.34萬 | -47.77%-2,291.01萬 | -35.12%-1,610.56萬 | -86.94%-239.3萬 | -288.67%-326.85萬 | 21.92%-114.29萬 | -71.10%-1,550.44萬 | -826.97%-1,191.96萬 |
| 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。
