加拿大市场个股详情

SFI Solution Financial Inc

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  • 0.280
  • 0.0000.00%
延时15分钟行情交易中 11/18 11:20 (美东)
2413.27万总市值70.00市盈率TTM

Solution Financial Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
9.24%56.21万
73.61%188.59万
451.83%64.6万
-28.56%128.98万
-28.56%128.98万
228.65%51.46万
74.04%108.62万
-95.84%11.71万
-46.58%180.54万
-46.58%180.54万
-现金和现金等价物
9.24%56.21万
73.61%188.59万
451.83%64.6万
-28.56%128.98万
-28.56%128.98万
228.65%51.46万
74.04%108.62万
-95.84%11.71万
-46.58%180.54万
-46.58%180.54万
应收款项
36.73%992.94万
107.67%1,065.7万
89.51%1,022.34万
110.17%882.63万
110.17%882.63万
179.95%726.2万
140.99%513.18万
777.41%539.47万
406.77%419.95万
406.77%419.95万
-应收账款
-30.64%35.8万
116.11%23.35万
-82.44%21.08万
124.58%52.51万
124.58%52.51万
399.90%51.62万
-87.38%10.81万
327.40%120.03万
-53.68%23.38万
-53.68%23.38万
-其他应收款
41.89%957.14万
107.48%1,042.35万
138.72%1,001.26万
109.32%830.12万
109.32%830.12万
170.83%674.58万
294.63%502.37万
1,155.79%419.43万
1,124.38%396.57万
1,124.38%396.57万
存货
-15.11%71.19万
34.23%104.13万
-6.60%74.75万
3.91%49.1万
3.91%49.1万
25.77%83.86万
14.76%77.57万
31.58%80.03万
10.81%47.25万
10.81%47.25万
受限制现金
35.72%149.5万
63.58%134.19万
--124.4万
--126.85万
--126.85万
--110.16万
--82.03万
----
--0
--0
其他流动资产
-36.00%9.06万
-88.63%8.58万
-86.67%10.02万
-89.01%8.06万
-89.01%8.06万
-83.09%14.15万
-11.10%75.43万
-11.31%75.16万
-12.14%73.34万
-12.14%73.34万
流动资产合计
29.73%1,278.9万
75.20%1,501.18万
83.49%1,296.1万
65.81%1,195.62万
65.81%1,195.62万
131.74%985.83万
100.29%856.83万
44.52%706.36万
31.84%721.09万
31.84%721.09万
非流动资产
固定资产净额
-75.86%176.37万
-73.07%224.14万
-70.06%301.38万
-61.89%472.87万
-61.89%472.87万
-54.19%730.61万
-53.76%832.17万
-62.25%1,006.77万
-53.78%1,240.68万
-53.78%1,240.68万
-固定资产
-68.68%358.06万
-61.80%472.74万
-63.54%517.22万
-53.03%797.54万
-53.03%797.54万
-46.45%1,143.21万
-47.18%1,237.53万
-56.73%1,418.77万
-49.08%1,698.12万
-49.08%1,698.12万
-累计折旧
55.97%-181.69万
38.67%-248.59万
47.61%-215.84万
29.03%-324.67万
29.03%-324.67万
23.62%-412.61万
25.40%-405.36万
32.72%-412万
29.66%-457.44万
29.66%-457.44万
长期应收款
48.49%1,647.91万
25.07%1,460.35万
8.20%1,180.9万
26.47%1,292.34万
26.47%1,292.34万
20.75%1,109.81万
--1,167.65万
956.06%1,091.43万
941.42%1,021.87万
941.42%1,021.87万
非流动资产合计
-0.88%1,824.28万
-15.77%1,684.49万
-29.35%1,482.28万
-21.98%1,765.21万
-21.98%1,765.21万
-26.79%1,840.41万
11.12%1,999.83万
-24.25%2,098.2万
-18.68%2,262.55万
-18.68%2,262.55万
总资产
9.80%3,103.18万
11.52%3,185.67万
-0.93%2,778.38万
-0.76%2,960.83万
-0.76%2,960.83万
-3.84%2,826.24万
-2.78%2,856.66万
-13.94%2,804.56万
-10.38%2,983.64万
-10.38%2,983.64万
负债
流动负债
短期借款与资本租赁负债
5.06%358.39万
-5.77%455.3万
-61.22%276.95万
-62.01%321.87万
-62.01%321.87万
-67.57%341.12万
-53.87%483.18万
-23.13%714.18万
-15.32%847.29万
-15.32%847.29万
-短期借款
4.12%352.32万
-6.16%449.36万
-61.12%275.39万
-61.90%320.69万
-61.90%320.69万
-67.84%338.36万
-54.28%478.88万
-23.29%708.36万
-15.57%841.73万
-15.57%841.73万
-短期资本租赁负债
120.23%6.07万
38.05%5.93万
-73.22%1.56万
-78.65%1.19万
-78.65%1.19万
--2.76万
--4.3万
2.47%5.82万
55.30%5.56万
55.30%5.56万
递延负债
-85.97%4.75万
-86.90%6.41万
-82.68%11.43万
-6.11%20.08万
-6.11%20.08万
--33.86万
--48.92万
3,933.01%65.99万
674.13%21.39万
674.13%21.39万
其他流动负债
86.51%554.83万
166.54%471.17万
600.06%453.71万
720.33%452.7万
720.33%452.7万
560.59%297.47万
329.75%176.78万
25.06%64.81万
-14.64%55.19万
-14.64%55.19万
流动负债总额
36.29%988.36万
36.81%1,079.24万
-17.11%777.55万
-13.43%837.51万
-13.43%837.51万
-35.08%725.21万
-29.78%788.89万
-7.42%937.99万
-11.25%967.46万
-11.25%967.46万
非流动负债
长期借款与租赁负债
--2.94万
-97.84%4.51万
-99.43%1.71万
--0
--0
--0
4,748.71%208.66万
-6.45%302.2万
-6.03%301.46万
-6.03%301.46万
-长期借款
----
----
----
----
----
----
--208.66万
-4.74%302.2万
-5.17%299.74万
-5.17%299.74万
-长期租赁负债
--2.94万
--4.51万
--1.71万
--0
--0
--0
--0
--0
-63.68%1.72万
-63.68%1.72万
递延负债
-25.39%103.26万
-28.48%98.26万
-29.76%99.94万
-55.15%100.82万
-55.15%100.82万
-51.06%138.4万
-57.94%137.38万
-65.39%142.29万
-46.55%224.8万
-46.55%224.8万
其他非流动负债
7.76%743.18万
66.51%741.97万
397.10%625.94万
428.36%742.74万
428.36%742.74万
315.08%689.67万
188.27%445.6万
-18.43%125.92万
-8.94%140.58万
-8.94%140.58万
非流动负债总额
2.57%849.38万
6.71%844.74万
27.56%727.6万
26.50%843.56万
26.50%843.56万
80.94%828.07万
63.04%791.64万
-35.80%570.41万
-25.56%666.84万
-25.56%666.84万
负债总额
18.31%1,837.74万
21.73%1,923.98万
-0.22%1,505.15万
2.86%1,681.07万
2.86%1,681.07万
-1.36%1,553.28万
-1.77%1,580.52万
-20.68%1,508.4万
-17.70%1,634.3万
-17.70%1,634.3万
所有者权益
股本
-0.49%935.31万
-0.61%937.6万
-1.02%937.6万
-1.41%937.6万
-1.41%937.6万
-1.74%939.93万
-1.59%943.35万
-2.41%947.3万
-2.03%950.99万
-2.03%950.99万
-普通股股本
-0.49%935.31万
-0.61%937.6万
-1.02%937.6万
-1.41%937.6万
-1.41%937.6万
-1.74%939.93万
-1.59%943.35万
-2.41%947.3万
-2.03%950.99万
-2.03%950.99万
资本公积
2,009.15%79.2万
3,296.37%60.13万
495.93%60.13万
0.96%60.13万
0.96%60.13万
-114.51%-4.15万
-93.20%1.77万
-80.90%10.09万
12.74%59.56万
12.74%59.56万
留存收益
-22.29%234.16万
-22.72%228.11万
-20.88%239.65万
-18.74%246.18万
-18.74%246.18万
-13.91%301.33万
-8.10%295.16万
-2.31%302.91万
2.22%302.94万
2.22%302.94万
其他股本权益
-53.20%16.78万
0.00%35.85万
0.00%35.85万
0.00%35.85万
0.00%35.85万
22.26%35.85万
52.50%35.85万
52.50%35.85万
52.50%35.85万
52.50%35.85万
股东权益总额
-0.59%1,265.45万
-1.13%1,261.69万
-1.77%1,273.23万
-5.16%1,279.75万
-5.16%1,279.75万
-6.71%1,272.96万
-4.00%1,276.14万
-4.49%1,296.15万
0.44%1,349.34万
0.44%1,349.34万
总权益
-0.59%1,265.45万
-1.13%1,261.69万
-1.77%1,273.23万
-5.16%1,279.75万
-5.16%1,279.75万
-6.71%1,272.96万
-4.00%1,276.14万
-4.49%1,296.15万
0.44%1,349.34万
0.44%1,349.34万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 9.24%56.21万73.61%188.59万451.83%64.6万-28.56%128.98万-28.56%128.98万228.65%51.46万74.04%108.62万-95.84%11.71万-46.58%180.54万-46.58%180.54万
-现金和现金等价物 9.24%56.21万73.61%188.59万451.83%64.6万-28.56%128.98万-28.56%128.98万228.65%51.46万74.04%108.62万-95.84%11.71万-46.58%180.54万-46.58%180.54万
应收款项 36.73%992.94万107.67%1,065.7万89.51%1,022.34万110.17%882.63万110.17%882.63万179.95%726.2万140.99%513.18万777.41%539.47万406.77%419.95万406.77%419.95万
-应收账款 -30.64%35.8万116.11%23.35万-82.44%21.08万124.58%52.51万124.58%52.51万399.90%51.62万-87.38%10.81万327.40%120.03万-53.68%23.38万-53.68%23.38万
-其他应收款 41.89%957.14万107.48%1,042.35万138.72%1,001.26万109.32%830.12万109.32%830.12万170.83%674.58万294.63%502.37万1,155.79%419.43万1,124.38%396.57万1,124.38%396.57万
存货 -15.11%71.19万34.23%104.13万-6.60%74.75万3.91%49.1万3.91%49.1万25.77%83.86万14.76%77.57万31.58%80.03万10.81%47.25万10.81%47.25万
受限制现金 35.72%149.5万63.58%134.19万--124.4万--126.85万--126.85万--110.16万--82.03万------0--0
其他流动资产 -36.00%9.06万-88.63%8.58万-86.67%10.02万-89.01%8.06万-89.01%8.06万-83.09%14.15万-11.10%75.43万-11.31%75.16万-12.14%73.34万-12.14%73.34万
流动资产合计 29.73%1,278.9万75.20%1,501.18万83.49%1,296.1万65.81%1,195.62万65.81%1,195.62万131.74%985.83万100.29%856.83万44.52%706.36万31.84%721.09万31.84%721.09万
非流动资产
固定资产净额 -75.86%176.37万-73.07%224.14万-70.06%301.38万-61.89%472.87万-61.89%472.87万-54.19%730.61万-53.76%832.17万-62.25%1,006.77万-53.78%1,240.68万-53.78%1,240.68万
-固定资产 -68.68%358.06万-61.80%472.74万-63.54%517.22万-53.03%797.54万-53.03%797.54万-46.45%1,143.21万-47.18%1,237.53万-56.73%1,418.77万-49.08%1,698.12万-49.08%1,698.12万
-累计折旧 55.97%-181.69万38.67%-248.59万47.61%-215.84万29.03%-324.67万29.03%-324.67万23.62%-412.61万25.40%-405.36万32.72%-412万29.66%-457.44万29.66%-457.44万
长期应收款 48.49%1,647.91万25.07%1,460.35万8.20%1,180.9万26.47%1,292.34万26.47%1,292.34万20.75%1,109.81万--1,167.65万956.06%1,091.43万941.42%1,021.87万941.42%1,021.87万
非流动资产合计 -0.88%1,824.28万-15.77%1,684.49万-29.35%1,482.28万-21.98%1,765.21万-21.98%1,765.21万-26.79%1,840.41万11.12%1,999.83万-24.25%2,098.2万-18.68%2,262.55万-18.68%2,262.55万
总资产 9.80%3,103.18万11.52%3,185.67万-0.93%2,778.38万-0.76%2,960.83万-0.76%2,960.83万-3.84%2,826.24万-2.78%2,856.66万-13.94%2,804.56万-10.38%2,983.64万-10.38%2,983.64万
负债
流动负债
短期借款与资本租赁负债 5.06%358.39万-5.77%455.3万-61.22%276.95万-62.01%321.87万-62.01%321.87万-67.57%341.12万-53.87%483.18万-23.13%714.18万-15.32%847.29万-15.32%847.29万
-短期借款 4.12%352.32万-6.16%449.36万-61.12%275.39万-61.90%320.69万-61.90%320.69万-67.84%338.36万-54.28%478.88万-23.29%708.36万-15.57%841.73万-15.57%841.73万
-短期资本租赁负债 120.23%6.07万38.05%5.93万-73.22%1.56万-78.65%1.19万-78.65%1.19万--2.76万--4.3万2.47%5.82万55.30%5.56万55.30%5.56万
递延负债 -85.97%4.75万-86.90%6.41万-82.68%11.43万-6.11%20.08万-6.11%20.08万--33.86万--48.92万3,933.01%65.99万674.13%21.39万674.13%21.39万
其他流动负债 86.51%554.83万166.54%471.17万600.06%453.71万720.33%452.7万720.33%452.7万560.59%297.47万329.75%176.78万25.06%64.81万-14.64%55.19万-14.64%55.19万
流动负债总额 36.29%988.36万36.81%1,079.24万-17.11%777.55万-13.43%837.51万-13.43%837.51万-35.08%725.21万-29.78%788.89万-7.42%937.99万-11.25%967.46万-11.25%967.46万
非流动负债
长期借款与租赁负债 --2.94万-97.84%4.51万-99.43%1.71万--0--0--04,748.71%208.66万-6.45%302.2万-6.03%301.46万-6.03%301.46万
-长期借款 --------------------------208.66万-4.74%302.2万-5.17%299.74万-5.17%299.74万
-长期租赁负债 --2.94万--4.51万--1.71万--0--0--0--0--0-63.68%1.72万-63.68%1.72万
递延负债 -25.39%103.26万-28.48%98.26万-29.76%99.94万-55.15%100.82万-55.15%100.82万-51.06%138.4万-57.94%137.38万-65.39%142.29万-46.55%224.8万-46.55%224.8万
其他非流动负债 7.76%743.18万66.51%741.97万397.10%625.94万428.36%742.74万428.36%742.74万315.08%689.67万188.27%445.6万-18.43%125.92万-8.94%140.58万-8.94%140.58万
非流动负债总额 2.57%849.38万6.71%844.74万27.56%727.6万26.50%843.56万26.50%843.56万80.94%828.07万63.04%791.64万-35.80%570.41万-25.56%666.84万-25.56%666.84万
负债总额 18.31%1,837.74万21.73%1,923.98万-0.22%1,505.15万2.86%1,681.07万2.86%1,681.07万-1.36%1,553.28万-1.77%1,580.52万-20.68%1,508.4万-17.70%1,634.3万-17.70%1,634.3万
所有者权益
股本 -0.49%935.31万-0.61%937.6万-1.02%937.6万-1.41%937.6万-1.41%937.6万-1.74%939.93万-1.59%943.35万-2.41%947.3万-2.03%950.99万-2.03%950.99万
-普通股股本 -0.49%935.31万-0.61%937.6万-1.02%937.6万-1.41%937.6万-1.41%937.6万-1.74%939.93万-1.59%943.35万-2.41%947.3万-2.03%950.99万-2.03%950.99万
资本公积 2,009.15%79.2万3,296.37%60.13万495.93%60.13万0.96%60.13万0.96%60.13万-114.51%-4.15万-93.20%1.77万-80.90%10.09万12.74%59.56万12.74%59.56万
留存收益 -22.29%234.16万-22.72%228.11万-20.88%239.65万-18.74%246.18万-18.74%246.18万-13.91%301.33万-8.10%295.16万-2.31%302.91万2.22%302.94万2.22%302.94万
其他股本权益 -53.20%16.78万0.00%35.85万0.00%35.85万0.00%35.85万0.00%35.85万22.26%35.85万52.50%35.85万52.50%35.85万52.50%35.85万52.50%35.85万
股东权益总额 -0.59%1,265.45万-1.13%1,261.69万-1.77%1,273.23万-5.16%1,279.75万-5.16%1,279.75万-6.71%1,272.96万-4.00%1,276.14万-4.49%1,296.15万0.44%1,349.34万0.44%1,349.34万
总权益 -0.59%1,265.45万-1.13%1,261.69万-1.77%1,273.23万-5.16%1,279.75万-5.16%1,279.75万-6.71%1,272.96万-4.00%1,276.14万-4.49%1,296.15万0.44%1,349.34万0.44%1,349.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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加拿大
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