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SHP Shoal Point Energy Ltd

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延時15分鐘行情已收盤 07/30 13:38 (美東)
94.88萬總市值-1666市盈率TTM

Shoal Point Energy Ltd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
(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
(Q3)2022/10/31
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-38.89%6萬
73.64%2.82萬
73.64%2.82萬
-37.11%6.08萬
-88.14%3.16萬
-77.80%9.82萬
-65.15%1.62萬
-65.15%1.62萬
-49.75%9.66萬
-14.36%26.66萬
-現金和現金等價物
-38.89%6萬
73.64%2.82萬
73.64%2.82萬
-37.11%6.08萬
-88.14%3.16萬
-77.80%9.82萬
-65.15%1.62萬
-65.15%1.62萬
-49.75%9.66萬
-14.36%26.66萬
-應收賬款
30.49%5.82萬
26.04%5.48萬
26.04%5.48萬
29.94%5.22萬
56.82%5.03萬
71.36%4.46萬
88.96%4.35萬
88.96%4.35萬
98.46%4.01萬
89.85%3.21萬
流動資產合計
-14.32%12.67萬
38.78%9.82萬
38.78%9.82萬
-9.12%14.03萬
-63.91%11.55萬
-68.73%14.79萬
-11.49%7.08萬
-11.49%7.08萬
-32.42%15.44萬
-8.57%32.01萬
非流動資產
-累計折舊
-1.92%-2.94萬
-2.09%-2.93萬
-2.09%-2.93萬
-2.33%-2.91萬
-2.57%-2.9萬
-2.82%-2.88萬
-3.07%-2.87萬
-3.07%-2.87萬
-3.44%-2.84萬
-3.81%-2.82萬
-長期股權投資
33.33%4萬
33.33%4萬
33.33%4萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
--3萬
0.00%3萬
-其他無形資產
0.28%1,199.67萬
0.48%1,196.36萬
0.48%1,196.36萬
0.48%1,196.36萬
0.48%1,196.36萬
0.48%1,196.36萬
0.02%1,190.63萬
0.02%1,190.63萬
0.02%1,190.63萬
0.02%1,190.63萬
監管資產
30.49%5.82萬
26.04%5.48萬
26.04%5.48萬
29.94%5.22萬
56.82%5.03萬
71.36%4.46萬
88.96%4.35萬
88.96%4.35萬
98.46%4.01萬
89.85%3.21萬
負債
流動負債
短期借款與資本租賃負債
----
--6.66萬
--6.66萬
--6.58萬
----
----
----
----
----
----
-短期借款
----
--6.66萬
--6.66萬
--6.58萬
----
----
----
----
----
----
-應付稅費
33.33%4萬
33.33%4萬
33.33%4萬
-57.71%3萬
-56.19%3萬
-56.12%3萬
-55.98%3萬
-55.98%3萬
90.96%7.09萬
1.61%6.85萬
-其他應付款
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
流動負債總額
39.43%54.93萬
57.05%74.34萬
57.05%74.34萬
132.23%68.46萬
86.38%60.26萬
103.10%39.4萬
171.05%47.34萬
171.05%47.34萬
53.31%29.48萬
345.96%32.33萬
非流動負債
長期應計費用
-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
-80.75%28.08萬
-87.33%16.8萬
長期撥備
33.33%4萬
33.33%4萬
33.33%4萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
--3萬
0.00%3萬
非流動負債總額
38.99%58.93萬
55.63%78.34萬
55.63%78.34萬
95.38%71.46萬
61.46%63.26萬
61.60%42.4萬
107.32%50.34萬
107.32%50.34萬
59.41%36.58萬
180.08%39.18萬
所有者權益
股本
0.43%6,368.91萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.84%6,320.19萬
0.84%6,320.19萬
0.84%6,320.19萬
0.84%6,320.19萬
-普通股股本
0.43%6,368.91萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.84%6,320.19萬
0.84%6,320.19萬
0.84%6,320.19萬
0.84%6,320.19萬
資本公積
1.35%509.99萬
1.35%509.99萬
1.35%509.99萬
1.09%508.66萬
3.31%508.66萬
2.20%503.2萬
2.20%503.2萬
2.20%503.2萬
2.20%503.2萬
0.00%492.37萬
不影響留存收益的損益
-4.33%-4.46萬
-3.25%-4.19萬
-3.25%-4.19萬
-17.87%-4.5萬
18.64%-4.05萬
13.89%-4.28萬
20.67%-4.06萬
20.67%-4.06萬
55.76%-3.82萬
34.61%-4.98萬
總權益
-14.09%17.8萬
14.99%14.96萬
14.99%14.96萬
-58.89%19.95萬
-67.57%17.45萬
-65.67%20.72萬
-2.03%13.01萬
-2.03%13.01萬
-72.07%48.52萬
-68.83%53.81萬
(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(Q3)2022/10/31(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -38.89%6萬73.64%2.82萬73.64%2.82萬-37.11%6.08萬-88.14%3.16萬-77.80%9.82萬-65.15%1.62萬-65.15%1.62萬-49.75%9.66萬-14.36%26.66萬
-現金和現金等價物 -38.89%6萬73.64%2.82萬73.64%2.82萬-37.11%6.08萬-88.14%3.16萬-77.80%9.82萬-65.15%1.62萬-65.15%1.62萬-49.75%9.66萬-14.36%26.66萬
-應收賬款 30.49%5.82萬26.04%5.48萬26.04%5.48萬29.94%5.22萬56.82%5.03萬71.36%4.46萬88.96%4.35萬88.96%4.35萬98.46%4.01萬89.85%3.21萬
流動資產合計 -14.32%12.67萬38.78%9.82萬38.78%9.82萬-9.12%14.03萬-63.91%11.55萬-68.73%14.79萬-11.49%7.08萬-11.49%7.08萬-32.42%15.44萬-8.57%32.01萬
非流動資產
-累計折舊 -1.92%-2.94萬-2.09%-2.93萬-2.09%-2.93萬-2.33%-2.91萬-2.57%-2.9萬-2.82%-2.88萬-3.07%-2.87萬-3.07%-2.87萬-3.44%-2.84萬-3.81%-2.82萬
-長期股權投資 33.33%4萬33.33%4萬33.33%4萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬--3萬0.00%3萬
-其他無形資產 0.28%1,199.67萬0.48%1,196.36萬0.48%1,196.36萬0.48%1,196.36萬0.48%1,196.36萬0.48%1,196.36萬0.02%1,190.63萬0.02%1,190.63萬0.02%1,190.63萬0.02%1,190.63萬
監管資產 30.49%5.82萬26.04%5.48萬26.04%5.48萬29.94%5.22萬56.82%5.03萬71.36%4.46萬88.96%4.35萬88.96%4.35萬98.46%4.01萬89.85%3.21萬
負債
流動負債
短期借款與資本租賃負債 ------6.66萬--6.66萬--6.58萬------------------------
-短期借款 ------6.66萬--6.66萬--6.58萬------------------------
-應付稅費 33.33%4萬33.33%4萬33.33%4萬-57.71%3萬-56.19%3萬-56.12%3萬-55.98%3萬-55.98%3萬90.96%7.09萬1.61%6.85萬
-其他應付款 0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
流動負債總額 39.43%54.93萬57.05%74.34萬57.05%74.34萬132.23%68.46萬86.38%60.26萬103.10%39.4萬171.05%47.34萬171.05%47.34萬53.31%29.48萬345.96%32.33萬
非流動負債
長期應計費用 -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%9,337-80.75%28.08萬-87.33%16.8萬
長期撥備 33.33%4萬33.33%4萬33.33%4萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬--3萬0.00%3萬
非流動負債總額 38.99%58.93萬55.63%78.34萬55.63%78.34萬95.38%71.46萬61.46%63.26萬61.60%42.4萬107.32%50.34萬107.32%50.34萬59.41%36.58萬180.08%39.18萬
所有者權益
股本 0.43%6,368.91萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.84%6,320.19萬0.84%6,320.19萬0.84%6,320.19萬0.84%6,320.19萬
-普通股股本 0.43%6,368.91萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.84%6,320.19萬0.84%6,320.19萬0.84%6,320.19萬0.84%6,320.19萬
資本公積 1.35%509.99萬1.35%509.99萬1.35%509.99萬1.09%508.66萬3.31%508.66萬2.20%503.2萬2.20%503.2萬2.20%503.2萬2.20%503.2萬0.00%492.37萬
不影響留存收益的損益 -4.33%-4.46萬-3.25%-4.19萬-3.25%-4.19萬-17.87%-4.5萬18.64%-4.05萬13.89%-4.28萬20.67%-4.06萬20.67%-4.06萬55.76%-3.82萬34.61%-4.98萬
總權益 -14.09%17.8萬14.99%14.96萬14.99%14.96萬-58.89%19.95萬-67.57%17.45萬-65.67%20.72萬-2.03%13.01萬-2.03%13.01萬-72.07%48.52萬-68.83%53.81萬

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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