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加拿大市场个股详情
SFI Solution Financial Inc
- 0.290
- 0.0000.00%
延时15分钟行情已收盘 12/20 16:00 (美东)
2499.46万总市值72.50市盈率TTM
0.290最高价0.285最低价1.00万股成交量0.285今开0.290昨收2870.00成交额0.32752周最高0.03%换手率8618.83万总股本0.25752周最低0.004每股收益TTM875.30万流通值2.118历史最高0.00市盈率(静)3018.28万流通股0.069历史最低--每股收益(静)1.72%振幅0.00股息TTM1.97市净率1股每手1.38%股息率TTM
Solution Financial Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -88.89%-139.05万 | -1,724.61%-212.53万 | 71.37%-50.63万 | 41.61%-543.46万 | -53.65%-281.38万 | 92.27%-73.61万 | -118.73%-11.65万 | -224.45%-176.81万 | -248.95%-930.77万 | -190.01%-183.13万 |
| 持续经营净收入 | 21.59%18.12万 | -395.60%-2.9万 | 106.44%2.12万 | -95.38%3.87万 | 523.86%20.86万 | -60.47%14.9万 | -95.10%9,826 | -245.01%-32.88万 | -7.67%83.75万 | -83.84%3.34万 |
| 折旧摊销及损耗 | -79.43%10.92万 | -65.08%20.36万 | -56.44%30.78万 | -44.48%229.67万 | -41.34%47.58万 | -43.22%53.11万 | -44.23%58.31万 | -47.43%70.66万 | -20.00%413.63万 | -38.04%81.12万 |
| 资产准备金与勾销 | ---- | ---- | 582.25%2.93万 | 25.03%8.91万 | ---- | ---- | ---- | --4,292 | --7.13万 | ---- |
| 以股票支付的报酬 | ---- | ---- | ---- | --5,694 | --1 | ---- | ---- | ---- | --0 | --0 |
| 递延税费 | -1.75%5.6万 | -177.86%-1.09万 | 106.23%8,100 | -253.35%-40.8万 | -463.31%-34.9万 | -28.75%5.7万 | -84.44%1.4万 | ---13万 | 9.04%26.61万 | 9,605,900.00%9.61万 |
| 其他非现金项目 | 11.56%1.96万 | -69.51%2万 | -26.83%1.89万 | 31.06%12.76万 | -30.59%1.87万 | -59.49%1.76万 | 319.28%6.56万 | 124.82%2.58万 | 77.51%9.74万 | 105.02%2.69万 |
| 营运资金变化 | -17.37%-175.65万 | -190.53%-227.97万 | 56.43%-89.15万 | 48.46%-758.44万 | -13.48%-325.71万 | 86.34%-149.65万 | -7.52%-78.47万 | -1,166.76%-204.61万 | -7,214.41%-1,471.62万 | -668.16%-287.01万 |
| -应收款项（增）减 | 26.01%-114.81万 | -546.10%-319.87万 | 83.53%-31.21万 | 41.48%-742.05万 | -28.61%-347.87万 | 83.87%-155.17万 | 3.53%-49.51万 | -1,272.74%-189.5万 | -1,596.10%-1,267.96万 | -1,044.12%-270.48万 |
| -存货（增）减 | 624.00%32.94万 | -1,296.87%-29.38万 | 21.75%-25.65万 | 59.98%-1.85万 | 78.98%34.76万 | -781.57%-6.29万 | 136.23%2.46万 | -80.29%-32.78万 | -136.14%-4.61万 | 3,516.01%19.42万 |
| -预付费用（增）减 | -100.78%-4,799 | 85.11%-403 | 73.79%-4,761 | 908.08%65.28万 | 189.72%6.09万 | 1,576.08%61.28万 | -176.69%-2,706 | -322.75%-1.82万 | 153.92%6.48万 | -56.73%2.1万 |
| -应付款项及应计费用（减）增 | -178.81%-75.98万 | 952.81%110.91万 | -114.98%-7.4万 | -103.42%-7,373 | -136.43%-9.9万 | -125.46%-27.25万 | -97.89%-13.01万 | 279.86%49.42万 | 37,474.48%21.53万 | 432.27%27.18万 |
| -其他营运资本变动 | 22.01%-17.33万 | 157.40%10.41万 | 18.44%-24.42万 | 65.17%-79.08万 | 86.53%-8.79万 | 82.32%-22.21万 | -120.77%-18.14万 | -7.08%-29.94万 | -520.89%-227.05万 | -184.78%-65.23万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -88.89%-139.05万 | -1,724.61%-212.53万 | 71.37%-50.63万 | 41.61%-543.46万 | -53.65%-281.38万 | 92.27%-73.61万 | -118.73%-11.65万 | -224.45%-176.81万 | -248.95%-930.77万 | -190.01%-183.13万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -24.28%36.64万 | -42.58%66.72万 | -12.50%142.73万 | -48.16%537.81万 | -25.23%210.12万 | -94.67%48.39万 | 408.91%116.19万 | 242.28%163.12万 | 234.70%1,037.36万 | 142.91%281万 |
| 固定资产交易净额 | -23.96%36.85万 | -42.44%66.93万 | -12.53%142.79万 | -48.16%538.14万 | -25.25%210.15万 | -94.67%48.46万 | 410.87%116.29万 | 242.64%163.25万 | 246.32%1,038.1万 | 147.28%281.15万 |
| 已收到的利息（投资活动产生的现金流） | -206.54%-2,109 | -117.03%-2,103 | 51.07%-618 | 55.47%-3,310 | 74.58%-390 | 62.11%-688 | 52.80%-969 | 37.78%-1,263 | -16.03%-7,433 | 5.95%-1,534 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -24.28%36.64万 | -42.58%66.72万 | -12.50%142.73万 | -48.16%537.81万 | -25.23%210.12万 | -94.67%48.39万 | 408.91%116.19万 | 242.28%163.12万 | 234.70%1,037.36万 | 142.91%281万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 67.28%-37.29万 | 272.46%277.14万 | -0.87%-156.48万 | 130.66%80.94万 | 311.33%275.64万 | -3,193.34%-113.97万 | 130.51%74.41万 | -85.40%-155.14万 | -214.52%-264.01万 | -84.36%67.01万 |
| 债务发行/偿还的净额 | 85.11%-115.98万 | 199.54%285.78万 | -9.65%-147.84万 | 192.74%154.96万 | 957.03%973.2万 | -6,854.87%-778.81万 | 148.69%95.41万 | -80.41%-134.83万 | -572.32%-167.1万 | -79.31%92.07万 |
| 普通股发行/回购的净额 | 42.37%-5.71万 | --0 | --0 | 36.24%-39.12万 | 66.80%-5.39万 | -61.45%-9.92万 | 68.52%-12.27万 | ---11.55万 | -137.29%-61.36万 | -109.15%-16.24万 |
| 已支付现金股息 | 1.02%-8.64万 | 1.02%-8.64万 | 1.41%-8.64万 | 1.84%-34.9万 | 1.55%-8.68万 | 1.35%-8.73万 | 2.41%-8.73万 | 2.03%-8.76万 | -6.49%-35.55万 | 1.71%-8.81万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 67.28%-37.29万 | 272.46%277.14万 | -0.87%-156.48万 | 130.66%80.94万 | 311.33%275.64万 | -3,193.34%-113.97万 | 130.51%74.41万 | -85.40%-155.14万 | -214.52%-264.01万 | -84.36%67.01万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 69.30%322.77万 | 451.83%64.6万 | -28.56%128.98万 | -46.58%180.54万 | 228.65%51.46万 | 205.48%190.65万 | -95.84%11.71万 | -46.58%180.54万 | 33.77%337.96万 | -95.66%15.66万 |
| 当期现金流变化 | -0.37%-139.7万 | -26.62%131.32万 | 61.87%-64.38万 | 147.83%75.29万 | 23.95%204.37万 | -197.72%-139.2万 | 181.60%178.95万 | -200.19%-168.84万 | -284.50%-157.42万 | 821.09%164.88万 |
| 期末现金流 | 9.24%56.21万 | 69.30%322.77万 | 451.83%64.6万 | 41.70%255.83万 | 41.70%255.83万 | 228.65%51.46万 | 205.48%190.65万 | -95.84%11.71万 | -46.58%180.54万 | -46.58%180.54万 |
| 自由现金流 | -74.65%-140.72万 | -1,449.94%-214.93万 | 70.52%-52.2万 | 40.43%-557.4万 | -54.86%-285.92万 | 89.97%-80.57万 | -155.97%-13.87万 | -740.57%-177.05万 | -1,006.33%-935.65万 | 52.81%-184.63万 |
| 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 | -- |
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。