加拿大市場個股詳情

SEC Senvest Capital Inc

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延時15分鐘行情交易中 09/30 16:00 (美東)
7.96億總市值-1048387市盈率TTM

Senvest Capital Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
現金和現金等價物和聯邦基金
16.66%5,734.1萬
24.69%5,135.3萬
-22.14%3,348.8萬
-22.14%3,348.8萬
-5.40%6,150萬
-12.10%4,915.3萬
-22.22%4,118.6萬
-18.34%4,300.8萬
-18.34%4,300.8萬
29.18%6,501萬
-現金和現金等價物
16.82%5,686.4萬
24.97%5,087.6萬
-22.38%3,301.1萬
-22.38%3,301.1萬
-5.44%6,102.3萬
-12.20%4,867.6萬
-22.43%4,070.9萬
-18.51%4,253.1萬
-18.51%4,253.1萬
29.45%6,453.3萬
-限制性現金及投資
0.00%47.7萬
0.00%47.7萬
0.00%47.7萬
0.00%47.7萬
0.00%47.7萬
0.00%47.7萬
0.42%47.7萬
0.42%47.7萬
0.42%47.7萬
0.42%47.7萬
-交易性證券
-11.45%42.35億
-5.19%42.59億
-13.77%41.2億
-13.77%41.2億
7.67%44.35億
0.25%47.82億
-20.71%44.93億
--47.78億
--47.78億
--41.19億
-可供出售證券
----
----
----
----
----
----
----
----
----
-84.08%4,713萬
長期股權投資
-31.05%1,863.4萬
-30.61%1,917.7萬
-31.05%2,038.3萬
-31.05%2,038.3萬
-17.60%2,737.3萬
-11.49%2,702.5萬
--2,763.8萬
16.57%2,956.3萬
16.57%2,956.3萬
--3,321.8萬
衍生資產
7.50%2.06億
-9.32%1.83億
-22.88%1.66億
-22.88%1.66億
-87.19%2,545.1萬
-19.87%1.91億
-24.33%2.02億
--2.15億
--2.15億
-13.61%1.99億
應收款項
130.26%4.71億
120.07%4.85億
111.71%3.46億
111.71%3.46億
-2.14%2.18億
41.10%2.05億
77.40%2.2億
135.93%1.64億
135.93%1.64億
351.22%2.23億
其他資產
22.84%2,028萬
28.97%2,214.9萬
11.56%1,911.7萬
11.56%1,911.7萬
58.44%2,340萬
23.63%1,650.9萬
13.58%1,717.4萬
8.95%1,713.6萬
8.95%1,713.6萬
-20.08%1,476.9萬
總資產
-3.43%54.69億
1.22%54.72億
-9.21%51.32億
-9.21%51.32億
2.46%51.64億
0.25%56.63億
-17.81%54.06億
-13.88%56.53億
-13.88%56.53億
-22.39%50.39億
負債
衍生品負債
251.13%9,639.9萬
-9.34%6,104.9萬
17.70%5,730.7萬
17.70%5,730.7萬
-44.31%2,047萬
-6.29%2,745.4萬
1,074.64%6,734.2萬
1,013.12%4,868.8萬
1,013.12%4,868.8萬
1,738.92%3,676萬
應付款項
-8.69%12.8億
7.77%10.07億
-13.42%9.65億
-13.42%9.65億
-9.93%9.72億
4.53%14.01億
5.45%9.34億
-7.16%11.15億
-7.16%11.15億
-12.28%10.79億
-應付帳款
-16.22%3,597.7萬
13.46%3,417.9萬
-36.82%332.6萬
-36.82%332.6萬
-34.31%3,953.1萬
-12.90%4,294.4萬
-71.10%3,012.4萬
349.53%526.4萬
349.53%526.4萬
-31.97%6,017.4萬
-應付稅費
--0
-93.68%28.2萬
-91.95%38.6萬
-91.95%38.6萬
-0.83%465.8萬
1.20%446.6萬
98.71%446.1萬
75.91%479.7萬
75.91%479.7萬
-69.04%469.7萬
-其他應付款
-8.15%12.44億
8.08%9.73億
-12.97%9.61億
-12.97%9.61億
-8.53%9.28億
5.21%13.54億
15.42%9億
-7.70%11.04億
-7.70%11.04億
-9.97%10.14億
長期借款和租賃負債
31.82%37.7萬
-69.59%42萬
-43.12%187.7萬
-43.12%187.7萬
33.58%35.8萬
31.80%28.6萬
3,111.63%138.1萬
-16.67%330萬
-16.67%330萬
-21.18%26.8萬
其他負債
-3.39%19.46億
-0.51%20.37億
-2.80%19.27億
-2.80%19.27億
8.22%19.15億
11.11%20.15億
-13.24%20.47億
-18.44%19.83億
-18.44%19.83億
-28.62%17.7億
總負債
-5.92%38億
-0.72%37.42億
-13.93%34.94億
-13.93%34.94億
-0.47%35.76億
-3.38%40.39億
-21.43%37.69億
-14.51%40.59億
-14.51%40.59億
-22.37%35.93億
所有者權益
股本
-0.98%2,042.4萬
-0.25%2,058萬
-0.25%2,060.5萬
-0.25%2,060.5萬
-0.36%2,062.1萬
-0.53%2,062.7萬
-0.73%2,063.2萬
-0.94%2,065.7萬
-0.94%2,065.7萬
-1.33%2,069.6萬
-普通股股本
-0.98%2,042.4萬
-0.25%2,058萬
-0.25%2,060.5萬
-0.25%2,060.5萬
-0.36%2,062.1萬
-0.53%2,062.7萬
-0.73%2,063.2萬
-0.94%2,065.7萬
-0.94%2,065.7萬
-1.33%2,069.6萬
留存收益
-0.63%13.76億
6.61%14.54億
6.17%14.03億
6.17%14.03億
12.72%13.18億
7.44%13.85億
-17.20%13.64億
-20.22%13.21億
-20.22%13.21億
-27.08%11.69億
股東權益總額
2.76%16.49億
5.71%17.11億
2.83%16.21億
2.83%16.21億
9.30%15.69億
10.04%16.05億
-8.50%16.18億
-12.66%15.76億
-12.66%15.76億
-18.45%14.36億
非控制性權益
3.58%2,006.3萬
4.15%1,907.8萬
1.56%1,778.7萬
1.56%1,778.7萬
67.25%1,842.1萬
86.29%1,937萬
54.07%1,831.7萬
59.08%1,751.3萬
59.08%1,751.3萬
-89.47%1,101.4萬
總權益
2.76%16.69億
5.69%17.3億
2.81%16.39億
2.81%16.39億
9.74%15.88億
10.58%16.24億
-8.08%16.37億
-12.22%15.94億
-12.22%15.94億
-22.44%14.47億
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
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
現金和現金等價物和聯邦基金 16.66%5,734.1萬24.69%5,135.3萬-22.14%3,348.8萬-22.14%3,348.8萬-5.40%6,150萬-12.10%4,915.3萬-22.22%4,118.6萬-18.34%4,300.8萬-18.34%4,300.8萬29.18%6,501萬
-現金和現金等價物 16.82%5,686.4萬24.97%5,087.6萬-22.38%3,301.1萬-22.38%3,301.1萬-5.44%6,102.3萬-12.20%4,867.6萬-22.43%4,070.9萬-18.51%4,253.1萬-18.51%4,253.1萬29.45%6,453.3萬
-限制性現金及投資 0.00%47.7萬0.00%47.7萬0.00%47.7萬0.00%47.7萬0.00%47.7萬0.00%47.7萬0.42%47.7萬0.42%47.7萬0.42%47.7萬0.42%47.7萬
-交易性證券 -11.45%42.35億-5.19%42.59億-13.77%41.2億-13.77%41.2億7.67%44.35億0.25%47.82億-20.71%44.93億--47.78億--47.78億--41.19億
-可供出售證券 -------------------------------------84.08%4,713萬
長期股權投資 -31.05%1,863.4萬-30.61%1,917.7萬-31.05%2,038.3萬-31.05%2,038.3萬-17.60%2,737.3萬-11.49%2,702.5萬--2,763.8萬16.57%2,956.3萬16.57%2,956.3萬--3,321.8萬
衍生資產 7.50%2.06億-9.32%1.83億-22.88%1.66億-22.88%1.66億-87.19%2,545.1萬-19.87%1.91億-24.33%2.02億--2.15億--2.15億-13.61%1.99億
應收款項 130.26%4.71億120.07%4.85億111.71%3.46億111.71%3.46億-2.14%2.18億41.10%2.05億77.40%2.2億135.93%1.64億135.93%1.64億351.22%2.23億
其他資產 22.84%2,028萬28.97%2,214.9萬11.56%1,911.7萬11.56%1,911.7萬58.44%2,340萬23.63%1,650.9萬13.58%1,717.4萬8.95%1,713.6萬8.95%1,713.6萬-20.08%1,476.9萬
總資產 -3.43%54.69億1.22%54.72億-9.21%51.32億-9.21%51.32億2.46%51.64億0.25%56.63億-17.81%54.06億-13.88%56.53億-13.88%56.53億-22.39%50.39億
負債
衍生品負債 251.13%9,639.9萬-9.34%6,104.9萬17.70%5,730.7萬17.70%5,730.7萬-44.31%2,047萬-6.29%2,745.4萬1,074.64%6,734.2萬1,013.12%4,868.8萬1,013.12%4,868.8萬1,738.92%3,676萬
應付款項 -8.69%12.8億7.77%10.07億-13.42%9.65億-13.42%9.65億-9.93%9.72億4.53%14.01億5.45%9.34億-7.16%11.15億-7.16%11.15億-12.28%10.79億
-應付帳款 -16.22%3,597.7萬13.46%3,417.9萬-36.82%332.6萬-36.82%332.6萬-34.31%3,953.1萬-12.90%4,294.4萬-71.10%3,012.4萬349.53%526.4萬349.53%526.4萬-31.97%6,017.4萬
-應付稅費 --0-93.68%28.2萬-91.95%38.6萬-91.95%38.6萬-0.83%465.8萬1.20%446.6萬98.71%446.1萬75.91%479.7萬75.91%479.7萬-69.04%469.7萬
-其他應付款 -8.15%12.44億8.08%9.73億-12.97%9.61億-12.97%9.61億-8.53%9.28億5.21%13.54億15.42%9億-7.70%11.04億-7.70%11.04億-9.97%10.14億
長期借款和租賃負債 31.82%37.7萬-69.59%42萬-43.12%187.7萬-43.12%187.7萬33.58%35.8萬31.80%28.6萬3,111.63%138.1萬-16.67%330萬-16.67%330萬-21.18%26.8萬
其他負債 -3.39%19.46億-0.51%20.37億-2.80%19.27億-2.80%19.27億8.22%19.15億11.11%20.15億-13.24%20.47億-18.44%19.83億-18.44%19.83億-28.62%17.7億
總負債 -5.92%38億-0.72%37.42億-13.93%34.94億-13.93%34.94億-0.47%35.76億-3.38%40.39億-21.43%37.69億-14.51%40.59億-14.51%40.59億-22.37%35.93億
所有者權益
股本 -0.98%2,042.4萬-0.25%2,058萬-0.25%2,060.5萬-0.25%2,060.5萬-0.36%2,062.1萬-0.53%2,062.7萬-0.73%2,063.2萬-0.94%2,065.7萬-0.94%2,065.7萬-1.33%2,069.6萬
-普通股股本 -0.98%2,042.4萬-0.25%2,058萬-0.25%2,060.5萬-0.25%2,060.5萬-0.36%2,062.1萬-0.53%2,062.7萬-0.73%2,063.2萬-0.94%2,065.7萬-0.94%2,065.7萬-1.33%2,069.6萬
留存收益 -0.63%13.76億6.61%14.54億6.17%14.03億6.17%14.03億12.72%13.18億7.44%13.85億-17.20%13.64億-20.22%13.21億-20.22%13.21億-27.08%11.69億
股東權益總額 2.76%16.49億5.71%17.11億2.83%16.21億2.83%16.21億9.30%15.69億10.04%16.05億-8.50%16.18億-12.66%15.76億-12.66%15.76億-18.45%14.36億
非控制性權益 3.58%2,006.3萬4.15%1,907.8萬1.56%1,778.7萬1.56%1,778.7萬67.25%1,842.1萬86.29%1,937萬54.07%1,831.7萬59.08%1,751.3萬59.08%1,751.3萬-89.47%1,101.4萬
總權益 2.76%16.69億5.69%17.3億2.81%16.39億2.81%16.39億9.74%15.88億10.58%16.24億-8.08%16.37億-12.22%15.94億-12.22%15.94億-22.44%14.47億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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。

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