加拿大市场个股详情

SHP Shoal Point Energy Ltd

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延时15分钟行情已收盘 12/31 14:38 (美东)
126.51万总市值-4.00市盈率TTM

Shoal Point Energy Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
资产
流动资产
现金及现金等价物和短期投资
-57.58%2.58万
52.73%4.83万
-38.89%6万
73.64%2.82万
73.64%2.82万
-37.11%6.08万
-88.14%3.16万
-77.80%9.82万
-65.15%1.62万
-65.15%1.62万
-现金和现金等价物
-57.58%2.58万
52.73%4.83万
-38.89%6万
73.64%2.82万
73.64%2.82万
-37.11%6.08万
-88.14%3.16万
-77.80%9.82万
-65.15%1.62万
-65.15%1.62万
应收款项
-94.54%2,846
-66.87%1.67万
30.49%5.82万
26.04%5.48万
26.04%5.48万
29.94%5.22万
56.82%5.03万
71.36%4.46万
88.96%4.35万
88.96%4.35万
-应收账款
-94.54%2,846
-66.87%1.67万
30.49%5.82万
26.04%5.48万
26.04%5.48万
29.94%5.22万
56.82%5.03万
71.36%4.46万
88.96%4.35万
88.96%4.35万
预付费用
-35.91%1.75万
-29.43%2.37万
66.52%8,474
37.64%1.53万
37.64%1.53万
55.55%2.74万
57.45%3.36万
7.84%5,089
6.89%1.11万
6.89%1.11万
流动资产合计
-67.10%4.62万
-23.24%8.87万
-14.32%12.67万
38.78%9.82万
38.78%9.82万
-9.12%14.03万
-63.91%11.55万
-68.73%14.79万
-11.49%7.08万
-11.49%7.08万
非流动资产
固定资产净额
-88.21%1,082
-86.77%1,187
-86.14%1,291
-85.05%1,396
-85.05%1,396
-96.73%9,175
-94.66%8,973
-88.46%9,313
227.73%9,337
227.73%9,337
-固定资产
-19.93%3.07万
-19.19%3.07万
-19.59%3.07万
-19.32%3.07万
-19.32%3.07万
-87.62%3.83万
-80.67%3.79万
-64.94%3.81万
23.95%3.8万
23.95%3.8万
-累计折旧
-1.59%-2.96万
-1.75%-2.95万
-1.92%-2.94万
-2.09%-2.93万
-2.09%-2.93万
-2.33%-2.91万
-2.57%-2.9万
-2.82%-2.88万
-3.07%-2.87万
-3.07%-2.87万
其他非流动资产
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
非流动资产合计
-13.68%5.11万
-13.20%5.12万
-13.52%5.13万
-13.38%5.14万
-13.38%5.14万
-82.11%5.92万
-72.95%5.9万
-54.62%5.93万
12.28%5.93万
12.28%5.93万
总资产
-51.25%9.72万
-19.85%13.98万
-14.09%17.8万
14.99%14.96万
14.99%14.96万
-58.89%19.95万
-67.57%17.45万
-65.67%20.72万
-2.03%13.01万
-2.03%13.01万
负债
流动负债
短期借款与资本租赁负债
----
----
----
--6.66万
--6.66万
--6.58万
----
----
----
----
-短期借款
----
----
----
--6.66万
--6.66万
--6.58万
----
----
----
----
流动负债总额
7.72%73.75万
13.33%68.29万
39.43%54.93万
57.05%74.34万
57.05%74.34万
132.23%68.46万
86.38%60.26万
103.10%39.4万
171.05%47.34万
171.05%47.34万
非流动负债
长期借款与租赁负债
33.33%4万
33.33%4万
33.33%4万
33.33%4万
33.33%4万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
-长期借款
33.33%4万
33.33%4万
33.33%4万
33.33%4万
33.33%4万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
非流动负债总额
33.33%4万
33.33%4万
33.33%4万
33.33%4万
33.33%4万
-57.71%3万
-56.19%3万
-56.12%3万
-55.98%3万
-55.98%3万
负债总额
8.79%77.75万
14.27%72.29万
38.99%58.93万
55.63%78.34万
55.63%78.34万
95.38%71.46万
61.46%63.26万
61.60%42.4万
107.32%50.34万
107.32%50.34万
所有者权益
股本
0.43%6,368.91万
0.43%6,368.91万
0.43%6,368.91万
0.34%6,341.71万
0.34%6,341.71万
0.34%6,341.71万
0.34%6,341.71万
0.34%6,341.71万
0.84%6,320.19万
0.84%6,320.19万
-普通股股本
0.43%6,368.91万
0.43%6,368.91万
0.43%6,368.91万
0.34%6,341.71万
0.34%6,341.71万
0.34%6,341.71万
0.34%6,341.71万
0.34%6,341.71万
0.84%6,320.19万
0.84%6,320.19万
资本公积
0.26%509.99万
0.26%509.99万
1.35%509.99万
1.35%509.99万
1.35%509.99万
1.09%508.66万
3.31%508.66万
2.20%503.2万
2.20%503.2万
2.20%503.2万
留存收益
-0.60%-8,141.99万
-0.54%-8,132.36万
-0.70%-8,115.24万
-0.74%-8,107.24万
-0.74%-8,107.24万
-1.19%-8,093.74万
-1.31%-8,088.48万
-1.19%-8,058.67万
-1.15%-8,047.29万
-1.15%-8,047.29万
不影响留存收益的损益
-2.01%-4.59万
-11.21%-4.51万
-4.33%-4.46万
-3.25%-4.19万
-3.25%-4.19万
-17.87%-4.5万
18.64%-4.05万
13.89%-4.28万
20.67%-4.06万
20.67%-4.06万
其他股本权益
0.28%1,199.67万
0.28%1,199.67万
0.28%1,199.67万
0.48%1,196.36万
0.48%1,196.36万
0.48%1,196.36万
0.48%1,196.36万
0.48%1,196.36万
0.02%1,190.63万
0.02%1,190.63万
股东权益总额
-32.04%-68.02万
-27.27%-58.3万
-89.73%-41.13万
-69.80%-63.37万
-69.80%-63.37万
-531.25%-51.51万
-413.14%-45.81万
-163.54%-21.68万
-239.42%-37.32万
-239.42%-37.32万
总权益
-32.04%-68.02万
-27.27%-58.3万
-89.73%-41.13万
-69.80%-63.37万
-69.80%-63.37万
-531.25%-51.51万
-413.14%-45.81万
-163.54%-21.68万
-239.42%-37.32万
-239.42%-37.32万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31
资产
流动资产
现金及现金等价物和短期投资 -57.58%2.58万52.73%4.83万-38.89%6万73.64%2.82万73.64%2.82万-37.11%6.08万-88.14%3.16万-77.80%9.82万-65.15%1.62万-65.15%1.62万
-现金和现金等价物 -57.58%2.58万52.73%4.83万-38.89%6万73.64%2.82万73.64%2.82万-37.11%6.08万-88.14%3.16万-77.80%9.82万-65.15%1.62万-65.15%1.62万
应收款项 -94.54%2,846-66.87%1.67万30.49%5.82万26.04%5.48万26.04%5.48万29.94%5.22万56.82%5.03万71.36%4.46万88.96%4.35万88.96%4.35万
-应收账款 -94.54%2,846-66.87%1.67万30.49%5.82万26.04%5.48万26.04%5.48万29.94%5.22万56.82%5.03万71.36%4.46万88.96%4.35万88.96%4.35万
预付费用 -35.91%1.75万-29.43%2.37万66.52%8,47437.64%1.53万37.64%1.53万55.55%2.74万57.45%3.36万7.84%5,0896.89%1.11万6.89%1.11万
流动资产合计 -67.10%4.62万-23.24%8.87万-14.32%12.67万38.78%9.82万38.78%9.82万-9.12%14.03万-63.91%11.55万-68.73%14.79万-11.49%7.08万-11.49%7.08万
非流动资产
固定资产净额 -88.21%1,082-86.77%1,187-86.14%1,291-85.05%1,396-85.05%1,396-96.73%9,175-94.66%8,973-88.46%9,313227.73%9,337227.73%9,337
-固定资产 -19.93%3.07万-19.19%3.07万-19.59%3.07万-19.32%3.07万-19.32%3.07万-87.62%3.83万-80.67%3.79万-64.94%3.81万23.95%3.8万23.95%3.8万
-累计折旧 -1.59%-2.96万-1.75%-2.95万-1.92%-2.94万-2.09%-2.93万-2.09%-2.93万-2.33%-2.91万-2.57%-2.9万-2.82%-2.88万-3.07%-2.87万-3.07%-2.87万
其他非流动资产 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万
非流动资产合计 -13.68%5.11万-13.20%5.12万-13.52%5.13万-13.38%5.14万-13.38%5.14万-82.11%5.92万-72.95%5.9万-54.62%5.93万12.28%5.93万12.28%5.93万
总资产 -51.25%9.72万-19.85%13.98万-14.09%17.8万14.99%14.96万14.99%14.96万-58.89%19.95万-67.57%17.45万-65.67%20.72万-2.03%13.01万-2.03%13.01万
负债
流动负债
短期借款与资本租赁负债 --------------6.66万--6.66万--6.58万----------------
-短期借款 --------------6.66万--6.66万--6.58万----------------
流动负债总额 7.72%73.75万13.33%68.29万39.43%54.93万57.05%74.34万57.05%74.34万132.23%68.46万86.38%60.26万103.10%39.4万171.05%47.34万171.05%47.34万
非流动负债
长期借款与租赁负债 33.33%4万33.33%4万33.33%4万33.33%4万33.33%4万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万
-长期借款 33.33%4万33.33%4万33.33%4万33.33%4万33.33%4万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万
非流动负债总额 33.33%4万33.33%4万33.33%4万33.33%4万33.33%4万-57.71%3万-56.19%3万-56.12%3万-55.98%3万-55.98%3万
负债总额 8.79%77.75万14.27%72.29万38.99%58.93万55.63%78.34万55.63%78.34万95.38%71.46万61.46%63.26万61.60%42.4万107.32%50.34万107.32%50.34万
所有者权益
股本 0.43%6,368.91万0.43%6,368.91万0.43%6,368.91万0.34%6,341.71万0.34%6,341.71万0.34%6,341.71万0.34%6,341.71万0.34%6,341.71万0.84%6,320.19万0.84%6,320.19万
-普通股股本 0.43%6,368.91万0.43%6,368.91万0.43%6,368.91万0.34%6,341.71万0.34%6,341.71万0.34%6,341.71万0.34%6,341.71万0.34%6,341.71万0.84%6,320.19万0.84%6,320.19万
资本公积 0.26%509.99万0.26%509.99万1.35%509.99万1.35%509.99万1.35%509.99万1.09%508.66万3.31%508.66万2.20%503.2万2.20%503.2万2.20%503.2万
留存收益 -0.60%-8,141.99万-0.54%-8,132.36万-0.70%-8,115.24万-0.74%-8,107.24万-0.74%-8,107.24万-1.19%-8,093.74万-1.31%-8,088.48万-1.19%-8,058.67万-1.15%-8,047.29万-1.15%-8,047.29万
不影响留存收益的损益 -2.01%-4.59万-11.21%-4.51万-4.33%-4.46万-3.25%-4.19万-3.25%-4.19万-17.87%-4.5万18.64%-4.05万13.89%-4.28万20.67%-4.06万20.67%-4.06万
其他股本权益 0.28%1,199.67万0.28%1,199.67万0.28%1,199.67万0.48%1,196.36万0.48%1,196.36万0.48%1,196.36万0.48%1,196.36万0.48%1,196.36万0.02%1,190.63万0.02%1,190.63万
股东权益总额 -32.04%-68.02万-27.27%-58.3万-89.73%-41.13万-69.80%-63.37万-69.80%-63.37万-531.25%-51.51万-413.14%-45.81万-163.54%-21.68万-239.42%-37.32万-239.42%-37.32万
总权益 -32.04%-68.02万-27.27%-58.3万-89.73%-41.13万-69.80%-63.37万-69.80%-63.37万-531.25%-51.51万-413.14%-45.81万-163.54%-21.68万-239.42%-37.32万-239.42%-37.32万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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