加拿大市场个股详情

SVS Solarvest BioEnergy Inc

添加自选
  • 0.025
  • 0.0000.00%
延时15分钟行情已收盘 09/15 15:59 (美东)
151.89万总市值-735市盈率TTM

Solarvest BioEnergy Inc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
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
(Q2)2022/01/31
资产
流动资产
现金及现金等价物和短期投资
3.51%1.41万
25.25%1.99万
25.25%1.99万
-91.44%1.15万
-55.00%9.04万
-98.40%1.36万
-98.85%1.59万
-98.85%1.59万
-94.09%13.38万
-54.39%20.09万
-现金和现金等价物
3.51%1.41万
25.25%1.99万
25.25%1.99万
-91.44%1.15万
-55.00%9.04万
-98.40%1.36万
-98.85%1.59万
-98.85%1.59万
-94.09%13.38万
-54.39%20.09万
-应收账款
14.51%1.14万
-24.15%9,996
-24.15%9,996
9.08%1.61万
27.40%2.11万
-40.72%9,966
-33.35%1.32万
-33.35%1.32万
-52.92%1.47万
-5.37%1.66万
-其他应收款
--5.35万
--2.91万
--2.91万
----
----
----
----
----
----
----
流动资产合计
-93.16%3.05万
-92.75%3.42万
-92.75%3.42万
14.72%47.72万
-10.44%60.61万
-60.54%44.53万
-69.17%47.14万
-69.17%47.14万
-83.50%41.6万
-1.53%67.67万
非流动资产
-累计折旧
36.85%-97.48万
36.85%-96.56万
36.85%-96.56万
0.24%-150.61万
0.05%-149.45万
-4.26%-154.36万
-4.30%-152.9万
-4.30%-152.9万
-3.81%-150.98万
-4.18%-149.52万
-长期股权投资
-99.27%2.16万
-99.14%2.52万
-99.14%2.52万
-8.55%271.56万
-9.06%270.12万
-1.03%293.96万
-0.99%293.98万
-0.99%293.98万
3.33%296.96万
-2.90%297.04万
-商誉
-13.92%15.03万
-13.50%15.63万
-13.50%15.63万
-13.08%16.24万
-12.67%16.85万
-12.28%17.46万
-11.92%18.07万
-11.92%18.07万
-11.57%18.69万
-11.24%19.3万
-其他无形资产
--15.41万
--15.41万
--15.41万
1,708.31%15.41万
-77.52%13.74万
----
----
----
-99.21%8,520
-39.55%61.13万
监管资产
14.51%1.14万
-24.15%9,996
-24.15%9,996
9.08%1.61万
27.40%2.11万
-40.72%9,966
-33.35%1.32万
-33.35%1.32万
-52.92%1.47万
-5.37%1.66万
负债
流动负债
短期借款与资本租赁负债
1,034.94%287.76万
2,589.48%275.92万
2,589.48%275.92万
-73.59%5.44万
-73.40%5.44万
24.90%25.35万
-49.08%10.26万
-49.08%10.26万
-7.91%20.6万
-14.90%20.45万
-短期借款
1,262.26%287.76万
4,477.18%275.92万
4,477.18%275.92万
-67.17%5.44万
-66.87%5.44万
29.83%21.12万
-62.60%6.03万
-62.60%6.03万
-10.59%16.57万
-18.68%16.42万
-短期资本租赁负债
----
--0
--0
--0
--0
5.00%4.23万
5.00%4.23万
5.00%4.23万
5.00%4.03万
5.00%4.03万
-应付账款
0.07%75.02万
42.94%72.24万
42.94%72.24万
16.05%68.65万
0.96%52.66万
48.78%74.97万
-3.28%50.54万
-3.28%50.54万
-39.27%59.16万
-49.46%52.15万
-应付税费
-85.25%55.05万
-86.05%55.41万
-86.05%55.41万
-6.75%350.76万
-7.16%349.32万
-0.81%373.16万
5.59%397.15万
5.59%397.15万
30.89%376.17万
22.99%376.25万
-应付关联方款项
243.11%222.27万
241.19%218.47万
241.19%218.47万
396.85%163.86万
750.18%162.21万
239.52%64.78万
223.71%64.03万
223.71%64.03万
-63.74%32.98万
-79.36%19.08万
应计费用
----
----
----
--15.83万
--8.93万
--6.6万
----
----
----
----
递延负债
----
----
----
--0
--6.6万
--10.26万
----
----
----
----
流动负债总额
224.46%590.4万
356.25%569.53万
356.25%569.53万
125.11%253.79万
157.23%235.85万
98.77%181.97万
32.61%124.83万
32.61%124.83万
-46.80%112.74万
-58.48%91.69万
非流动负债
-长期借款
----
--0
--0
--0
--0
-15.42%23.2万
-14.70%24.55万
-14.70%24.55万
-14.01%24.73万
-13.38%26.08万
长期应计费用
-16.76%43.45万
-17.31%44.37万
-17.31%44.37万
-12.51%48.14万
-11.95%48.88万
-7.38%52.2万
-5.07%53.66万
-5.07%53.66万
-1.75%55.02万
-4.05%55.52万
应付关联方款项
-33.22%52.89万
-48.73%52.89万
-48.73%52.89万
0.00%79.21万
0.00%79.21万
0.00%79.21万
30.25%103.17万
30.25%103.17万
--79.21万
--79.21万
长期拨备
-99.20%2.16万
-99.06%2.52万
-99.06%2.52万
-0.25%271.56万
-0.31%270.12万
0.44%270.76万
0.48%269.43万
0.48%269.43万
5.26%272.23万
-1.76%270.96万
非流动负债总额
16.27%645.45万
19.73%624.95万
19.73%624.95万
23.65%604.55万
25.05%585.17万
18.68%555.13万
11.00%521.97万
11.00%521.97万
-2.08%488.9万
-11.16%467.93万
所有者权益
股本
3.37%1,026.08万
3.37%1,026.08万
3.37%1,026.08万
3.37%1,026.08万
2.85%1,020.93万
0.00%992.66万
0.00%992.66万
0.00%992.66万
0.35%992.66万
31.05%992.66万
-普通股股本
3.37%1,026.08万
3.37%1,026.08万
3.37%1,026.08万
3.37%1,026.08万
2.85%1,020.93万
0.00%992.66万
0.00%992.66万
0.00%992.66万
0.35%992.66万
31.05%992.66万
资本公积
13.26%292.55万
13.26%292.55万
13.26%292.55万
13.64%292.55万
31.00%258.3万
52.01%258.3万
52.01%258.3万
52.01%258.3万
140.20%257.45万
197.81%197.17万
留存收益
----
----
----
----
--6.6万
----
----
----
----
----
总权益
-46.12%61.53万
-46.65%63.42万
-46.65%63.42万
-2.78%112.1万
-11.33%126.34万
-39.61%114.19万
-48.30%118.87万
-48.30%118.87万
-64.97%115.31万
-3.94%142.49万
(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30(Q2)2022/01/31
资产
流动资产
现金及现金等价物和短期投资 3.51%1.41万25.25%1.99万25.25%1.99万-91.44%1.15万-55.00%9.04万-98.40%1.36万-98.85%1.59万-98.85%1.59万-94.09%13.38万-54.39%20.09万
-现金和现金等价物 3.51%1.41万25.25%1.99万25.25%1.99万-91.44%1.15万-55.00%9.04万-98.40%1.36万-98.85%1.59万-98.85%1.59万-94.09%13.38万-54.39%20.09万
-应收账款 14.51%1.14万-24.15%9,996-24.15%9,9969.08%1.61万27.40%2.11万-40.72%9,966-33.35%1.32万-33.35%1.32万-52.92%1.47万-5.37%1.66万
-其他应收款 --5.35万--2.91万--2.91万----------------------------
流动资产合计 -93.16%3.05万-92.75%3.42万-92.75%3.42万14.72%47.72万-10.44%60.61万-60.54%44.53万-69.17%47.14万-69.17%47.14万-83.50%41.6万-1.53%67.67万
非流动资产
-累计折旧 36.85%-97.48万36.85%-96.56万36.85%-96.56万0.24%-150.61万0.05%-149.45万-4.26%-154.36万-4.30%-152.9万-4.30%-152.9万-3.81%-150.98万-4.18%-149.52万
-长期股权投资 -99.27%2.16万-99.14%2.52万-99.14%2.52万-8.55%271.56万-9.06%270.12万-1.03%293.96万-0.99%293.98万-0.99%293.98万3.33%296.96万-2.90%297.04万
-商誉 -13.92%15.03万-13.50%15.63万-13.50%15.63万-13.08%16.24万-12.67%16.85万-12.28%17.46万-11.92%18.07万-11.92%18.07万-11.57%18.69万-11.24%19.3万
-其他无形资产 --15.41万--15.41万--15.41万1,708.31%15.41万-77.52%13.74万-------------99.21%8,520-39.55%61.13万
监管资产 14.51%1.14万-24.15%9,996-24.15%9,9969.08%1.61万27.40%2.11万-40.72%9,966-33.35%1.32万-33.35%1.32万-52.92%1.47万-5.37%1.66万
负债
流动负债
短期借款与资本租赁负债 1,034.94%287.76万2,589.48%275.92万2,589.48%275.92万-73.59%5.44万-73.40%5.44万24.90%25.35万-49.08%10.26万-49.08%10.26万-7.91%20.6万-14.90%20.45万
-短期借款 1,262.26%287.76万4,477.18%275.92万4,477.18%275.92万-67.17%5.44万-66.87%5.44万29.83%21.12万-62.60%6.03万-62.60%6.03万-10.59%16.57万-18.68%16.42万
-短期资本租赁负债 ------0--0--0--05.00%4.23万5.00%4.23万5.00%4.23万5.00%4.03万5.00%4.03万
-应付账款 0.07%75.02万42.94%72.24万42.94%72.24万16.05%68.65万0.96%52.66万48.78%74.97万-3.28%50.54万-3.28%50.54万-39.27%59.16万-49.46%52.15万
-应付税费 -85.25%55.05万-86.05%55.41万-86.05%55.41万-6.75%350.76万-7.16%349.32万-0.81%373.16万5.59%397.15万5.59%397.15万30.89%376.17万22.99%376.25万
-应付关联方款项 243.11%222.27万241.19%218.47万241.19%218.47万396.85%163.86万750.18%162.21万239.52%64.78万223.71%64.03万223.71%64.03万-63.74%32.98万-79.36%19.08万
应计费用 --------------15.83万--8.93万--6.6万----------------
递延负债 --------------0--6.6万--10.26万----------------
流动负债总额 224.46%590.4万356.25%569.53万356.25%569.53万125.11%253.79万157.23%235.85万98.77%181.97万32.61%124.83万32.61%124.83万-46.80%112.74万-58.48%91.69万
非流动负债
-长期借款 ------0--0--0--0-15.42%23.2万-14.70%24.55万-14.70%24.55万-14.01%24.73万-13.38%26.08万
长期应计费用 -16.76%43.45万-17.31%44.37万-17.31%44.37万-12.51%48.14万-11.95%48.88万-7.38%52.2万-5.07%53.66万-5.07%53.66万-1.75%55.02万-4.05%55.52万
应付关联方款项 -33.22%52.89万-48.73%52.89万-48.73%52.89万0.00%79.21万0.00%79.21万0.00%79.21万30.25%103.17万30.25%103.17万--79.21万--79.21万
长期拨备 -99.20%2.16万-99.06%2.52万-99.06%2.52万-0.25%271.56万-0.31%270.12万0.44%270.76万0.48%269.43万0.48%269.43万5.26%272.23万-1.76%270.96万
非流动负债总额 16.27%645.45万19.73%624.95万19.73%624.95万23.65%604.55万25.05%585.17万18.68%555.13万11.00%521.97万11.00%521.97万-2.08%488.9万-11.16%467.93万
所有者权益
股本 3.37%1,026.08万3.37%1,026.08万3.37%1,026.08万3.37%1,026.08万2.85%1,020.93万0.00%992.66万0.00%992.66万0.00%992.66万0.35%992.66万31.05%992.66万
-普通股股本 3.37%1,026.08万3.37%1,026.08万3.37%1,026.08万3.37%1,026.08万2.85%1,020.93万0.00%992.66万0.00%992.66万0.00%992.66万0.35%992.66万31.05%992.66万
资本公积 13.26%292.55万13.26%292.55万13.26%292.55万13.64%292.55万31.00%258.3万52.01%258.3万52.01%258.3万52.01%258.3万140.20%257.45万197.81%197.17万
留存收益 ------------------6.6万--------------------
总权益 -46.12%61.53万-46.65%63.42万-46.65%63.42万-2.78%112.1万-11.33%126.34万-39.61%114.19万-48.30%118.87万-48.30%118.87万-64.97%115.31万-3.94%142.49万

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅