加拿大市場個股詳情

SFI Solution Financial Inc

添加自選

0.275
+0.005+1.85%

延時15分鐘行情已收盤 07/05 16:00 (美東)

2375.95萬總市值68.75市盈率TTM

Solution Financial 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

隱藏空行

(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

(Q3)2022/07/31

資產

流動資產

現金及現金等價物和短期投資

73.61%188.59萬

451.83%64.6萬

-28.56%128.98萬

228.65%51.46萬

74.04%108.62萬

-95.84%11.71萬

-46.58%180.54萬

-95.66%15.66萬

-現金和現金等價物

73.61%188.59萬

451.83%64.6萬

-28.56%128.98萬

228.65%51.46萬

74.04%108.62萬

-95.84%11.71萬

-46.58%180.54萬

-95.66%15.66萬

-應收賬款

116.11%23.35萬

-82.44%21.08萬

124.58%52.51萬

399.90%51.62萬

-87.38%10.81萬

327.40%120.03萬

-53.68%23.38萬

-86.31%10.33萬

流動資產合計

75.20%1,501.18萬

83.49%1,296.1萬

65.81%1,195.62萬

131.74%985.83萬

100.29%856.83萬

44.52%706.36萬

31.84%721.09萬

-21.10%425.41萬

非流動資產

-累計折舊

38.67%-248.59萬

47.61%-215.84萬

29.03%-324.67萬

23.62%-412.61萬

25.40%-405.36萬

32.72%-412萬

29.66%-457.44萬

12.93%-540.22萬

-長期股權投資

-97.84%4.51萬

-99.43%1.71萬

--0

4,748.71%208.66萬

-6.45%302.2萬

-6.03%301.46萬

-97.29%8.71萬

-其他無形資產

0.00%35.85萬

22.26%35.85萬

52.50%35.85萬

-10.81%29.32萬

監管資產

107.67%1,065.7萬

89.51%1,022.34萬

110.17%882.63萬

179.95%726.2萬

140.99%513.18萬

777.41%539.47萬

406.77%419.95萬

143.34%259.4萬

非流動遞延資產

25.07%1,460.35萬

8.20%1,180.9萬

26.47%1,292.34萬

20.75%1,109.81萬

--1,167.65萬

956.06%1,091.43萬

941.42%1,021.87萬

1,710.96%919.07萬

負債

流動負債

短期借款與資本租賃負債

-5.77%455.3萬

-61.22%276.95萬

-62.01%321.87萬

-67.57%341.12萬

-53.87%483.18萬

-23.13%714.18萬

-15.32%847.29萬

89.76%1,051.96萬

-短期借款

-6.16%449.36萬

-61.12%275.39萬

-61.90%320.69萬

-67.84%338.36萬

-54.28%478.88萬

-23.29%708.36萬

-15.57%841.73萬

91.07%1,051.96萬

-短期資本租賃負債

38.05%5.93萬

-73.22%1.56萬

-78.65%1.19萬

--2.76萬

--4.3萬

2.47%5.82萬

55.30%5.56萬

----

-應付帳款

----

--20.02萬

-應付稅費

6.71%844.74萬

27.56%727.6萬

26.50%843.56萬

80.94%828.07萬

63.04%791.64萬

-35.80%570.41萬

-25.56%666.84萬

-33.80%457.65萬

遞延負債

-86.90%6.41萬

-82.68%11.43萬

-6.11%20.08萬

--33.86萬

--48.92萬

3,933.01%65.99萬

674.13%21.39萬

----

流動負債總額

36.81%1,079.24萬

-17.11%777.55萬

-13.43%837.51萬

-35.08%725.21萬

-29.78%788.89萬

-7.42%937.99萬

-11.25%967.46萬

43.28%1,117.02萬

非流動負債

-長期借款

--4.51萬

--1.71萬

--0

-63.68%1.72萬

47.82%8.71萬

長期應計費用

-73.07%224.14萬

-70.06%301.38萬

-61.89%472.87萬

-54.19%730.61萬

-53.76%832.17萬

-62.25%1,006.77萬

-53.78%1,240.68萬

-28.17%1,594.71萬

長期撥備

----

--208.66萬

-4.74%302.2萬

-5.17%299.74萬

----

非流動負債總額

21.73%1,923.98萬

-0.22%1,505.15萬

2.86%1,681.07萬

-1.36%1,553.28萬

-1.77%1,580.52萬

-20.68%1,508.4萬

-17.70%1,634.3萬

7.06%1,574.67萬

所有者權益

股本

-0.61%937.6萬

-1.02%937.6萬

-1.41%937.6萬

-1.74%939.93萬

-1.59%943.35萬

-2.41%947.3萬

-2.03%950.99萬

-1.85%956.59萬

-普通股股本

-0.61%937.6萬

-1.02%937.6萬

-1.41%937.6萬

-1.74%939.93萬

-1.59%943.35萬

-2.41%947.3萬

-2.03%950.99萬

-1.85%956.59萬

資本公積

3,296.37%60.13萬

495.93%60.13萬

0.96%60.13萬

-114.51%-4.15萬

-93.20%1.77萬

-80.90%10.09萬

12.74%59.56萬

-39.38%28.59萬

留存收益

63.58%134.19萬

--124.4萬

--126.85萬

--110.16萬

--82.03萬

----

--0

----

其他股本權益

-88.63%8.58萬

-86.67%10.02萬

-89.01%8.06萬

-83.09%14.15萬

-11.10%75.43萬

-11.31%75.16萬

-12.14%73.34萬

192.60%83.68萬

總權益

11.52%3,185.67萬

-0.93%2,778.38萬

-0.76%2,960.83萬

-3.84%2,826.24萬

-2.78%2,856.66萬

-13.94%2,804.56萬

-10.38%2,983.64萬

4.59%2,939.19萬

	(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	(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資	73.61%188.59萬	451.83%64.6萬	-28.56%128.98萬	-28.56%128.98萬	228.65%51.46萬	74.04%108.62萬	-95.84%11.71萬	-46.58%180.54萬	-46.58%180.54萬	-95.66%15.66萬
-現金和現金等價物	73.61%188.59萬	451.83%64.6萬	-28.56%128.98萬	-28.56%128.98萬	228.65%51.46萬	74.04%108.62萬	-95.84%11.71萬	-46.58%180.54萬	-46.58%180.54萬	-95.66%15.66萬
-應收賬款	116.11%23.35萬	-82.44%21.08萬	124.58%52.51萬	124.58%52.51萬	399.90%51.62萬	-87.38%10.81萬	327.40%120.03萬	-53.68%23.38萬	-53.68%23.38萬	-86.31%10.33萬
流動資產合計	75.20%1,501.18萬	83.49%1,296.1萬	65.81%1,195.62萬	65.81%1,195.62萬	131.74%985.83萬	100.29%856.83萬	44.52%706.36萬	31.84%721.09萬	31.84%721.09萬	-21.10%425.41萬
非流動資產
-累計折舊	38.67%-248.59萬	47.61%-215.84萬	29.03%-324.67萬	29.03%-324.67萬	23.62%-412.61萬	25.40%-405.36萬	32.72%-412萬	29.66%-457.44萬	29.66%-457.44萬	12.93%-540.22萬
-長期股權投資	-97.84%4.51萬	-99.43%1.71萬	--0	--0	--0	4,748.71%208.66萬	-6.45%302.2萬	-6.03%301.46萬	-6.03%301.46萬	-97.29%8.71萬
-其他無形資產	0.00%35.85萬	0.00%35.85萬	0.00%35.85萬	0.00%35.85萬	22.26%35.85萬	52.50%35.85萬	52.50%35.85萬	52.50%35.85萬	52.50%35.85萬	-10.81%29.32萬
監管資產	107.67%1,065.7萬	89.51%1,022.34萬	110.17%882.63萬	110.17%882.63萬	179.95%726.2萬	140.99%513.18萬	777.41%539.47萬	406.77%419.95萬	406.77%419.95萬	143.34%259.4萬
非流動遞延資產	25.07%1,460.35萬	8.20%1,180.9萬	26.47%1,292.34萬	26.47%1,292.34萬	20.75%1,109.81萬	--1,167.65萬	956.06%1,091.43萬	941.42%1,021.87萬	941.42%1,021.87萬	1,710.96%919.07萬
負債
流動負債
短期借款與資本租賃負債	-5.77%455.3萬	-61.22%276.95萬	-62.01%321.87萬	-62.01%321.87萬	-67.57%341.12萬	-53.87%483.18萬	-23.13%714.18萬	-15.32%847.29萬	-15.32%847.29萬	89.76%1,051.96萬
-短期借款	-6.16%449.36萬	-61.12%275.39萬	-61.90%320.69萬	-61.90%320.69萬	-67.84%338.36萬	-54.28%478.88萬	-23.29%708.36萬	-15.57%841.73萬	-15.57%841.73萬	91.07%1,051.96萬
-短期資本租賃負債	38.05%5.93萬	-73.22%1.56萬	-78.65%1.19萬	-78.65%1.19萬	--2.76萬	--4.3萬	2.47%5.82萬	55.30%5.56萬	55.30%5.56萬	----
-應付帳款	----	----	----	----	----	----	----	----	----	--20.02萬
-應付稅費	6.71%844.74萬	27.56%727.6萬	26.50%843.56萬	26.50%843.56萬	80.94%828.07萬	63.04%791.64萬	-35.80%570.41萬	-25.56%666.84萬	-25.56%666.84萬	-33.80%457.65萬
遞延負債	-86.90%6.41萬	-82.68%11.43萬	-6.11%20.08萬	-6.11%20.08萬	--33.86萬	--48.92萬	3,933.01%65.99萬	674.13%21.39萬	674.13%21.39萬	----
流動負債總額	36.81%1,079.24萬	-17.11%777.55萬	-13.43%837.51萬	-13.43%837.51萬	-35.08%725.21萬	-29.78%788.89萬	-7.42%937.99萬	-11.25%967.46萬	-11.25%967.46萬	43.28%1,117.02萬
非流動負債
-長期借款	--4.51萬	--1.71萬	--0	--0	--0	--0	--0	-63.68%1.72萬	-63.68%1.72萬	47.82%8.71萬
長期應計費用	-73.07%224.14萬	-70.06%301.38萬	-61.89%472.87萬	-61.89%472.87萬	-54.19%730.61萬	-53.76%832.17萬	-62.25%1,006.77萬	-53.78%1,240.68萬	-53.78%1,240.68萬	-28.17%1,594.71萬
長期撥備	----	----	----	----	----	--208.66萬	-4.74%302.2萬	-5.17%299.74萬	-5.17%299.74萬	----
非流動負債總額	21.73%1,923.98萬	-0.22%1,505.15萬	2.86%1,681.07萬	2.86%1,681.07萬	-1.36%1,553.28萬	-1.77%1,580.52萬	-20.68%1,508.4萬	-17.70%1,634.3萬	-17.70%1,634.3萬	7.06%1,574.67萬
所有者權益
股本	-0.61%937.6萬	-1.02%937.6萬	-1.41%937.6萬	-1.41%937.6萬	-1.74%939.93萬	-1.59%943.35萬	-2.41%947.3萬	-2.03%950.99萬	-2.03%950.99萬	-1.85%956.59萬
-普通股股本	-0.61%937.6萬	-1.02%937.6萬	-1.41%937.6萬	-1.41%937.6萬	-1.74%939.93萬	-1.59%943.35萬	-2.41%947.3萬	-2.03%950.99萬	-2.03%950.99萬	-1.85%956.59萬
資本公積	3,296.37%60.13萬	495.93%60.13萬	0.96%60.13萬	0.96%60.13萬	-114.51%-4.15萬	-93.20%1.77萬	-80.90%10.09萬	12.74%59.56萬	12.74%59.56萬	-39.38%28.59萬
留存收益	63.58%134.19萬	--124.4萬	--126.85萬	--126.85萬	--110.16萬	--82.03萬	----	--0	--0	----
其他股本權益	-88.63%8.58萬	-86.67%10.02萬	-89.01%8.06萬	-89.01%8.06萬	-83.09%14.15萬	-11.10%75.43萬	-11.31%75.16萬	-12.14%73.34萬	-12.14%73.34萬	192.60%83.68萬
總權益	11.52%3,185.67萬	-0.93%2,778.38萬	-0.76%2,960.83萬	-0.76%2,960.83萬	-3.84%2,826.24萬	-2.78%2,856.66萬	-13.94%2,804.56萬	-10.38%2,983.64萬	-10.38%2,983.64萬	4.59%2,939.19萬

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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