加拿大市場個股詳情

SOP.H SOPerior Fertilizer Corp

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延時15分鐘行情已收盤 10/18 16:00 (美東)
267.61萬總市值5.00市盈率TTM

SOPerior Fertilizer Corp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
流動資產
現金及現金等價物和短期投資
-87.07%1.25萬
-76.62%4.83萬
-40.77%6.49萬
-40.77%6.49萬
-76.47%7.53萬
-75.56%9.64萬
-15.16%20.67萬
-51.13%10.96萬
-51.13%10.96萬
18.93%32.01萬
-現金和現金等價物
-87.07%1.25萬
-76.62%4.83萬
-40.77%6.49萬
-40.77%6.49萬
-76.47%7.53萬
-75.56%9.64萬
-15.16%20.67萬
-51.13%10.96萬
-51.13%10.96萬
18.93%32.01萬
-應收賬款
-99.27%18
-29.07%5,371
-98.01%400
-98.01%400
-82.35%1,137
-75.18%2,453
-40.86%7,572
1,697.50%2.01萬
1,697.50%2.01萬
120.62%6,442
-其他應收款
2.65%161.74萬
46.97%160.12萬
63.93%156.3萬
63.93%156.3萬
--158.11萬
--157.57萬
--108.95萬
--95.34萬
--95.34萬
----
流動資產合計
-44.73%10.69萬
-53.24%14.84萬
-27.27%15.1萬
-27.27%15.1萬
-59.74%16.57萬
-60.60%19.34萬
-8.56%31.74萬
-31.55%20.77萬
-31.55%20.77萬
18.16%41.17萬
非流動資產
-長期股權投資
----
----
----
----
-10.25%225.22萬
--210.63萬
--238.97萬
----
----
--250.95萬
監管資產
-99.27%18
-29.07%5,371
-98.01%400
-98.01%400
-82.35%1,137
-75.18%2,453
-40.86%7,572
1,697.50%2.01萬
1,697.50%2.01萬
120.62%6,442
負債
流動負債
短期借款與資本租賃負債
--342.97萬
--329.38萬
36.06%311.58萬
36.06%311.58萬
----
----
----
-1.34%229.01萬
-1.34%229.01萬
----
-短期借款
--342.97萬
--329.38萬
36.06%311.58萬
36.06%311.58萬
----
----
----
-1.34%229.01萬
-1.34%229.01萬
----
-應付帳款
38.00%8.74萬
-16.27%10.76萬
-22.52%7.15萬
-22.52%7.15萬
-71.05%6.39萬
-75.12%6.33萬
-60.19%12.86萬
-76.14%9.23萬
-76.14%9.23萬
-44.52%22.05萬
-應付稅費
--0
--0
--0
--0
-10.25%225.22萬
--210.63萬
--238.97萬
--0
--0
--250.95萬
應計費用
23.05%258.76萬
22.33%246.99萬
22.84%238.34萬
22.84%238.34萬
18.23%227.7萬
14.48%210.28萬
11.33%201.91萬
9.94%194.02萬
9.94%194.02萬
27.60%192.6萬
流動負債總額
106.37%772.22萬
130.84%747.25萬
35.21%713.37萬
35.21%713.37萬
82.71%392.19萬
-14.06%374.19萬
-23.59%323.71萬
17.96%527.6萬
17.96%527.6萬
-55.51%214.65萬
非流動負債
長期撥備
----
----
----
----
-10.25%225.22萬
--210.63萬
--238.97萬
----
----
--250.95萬
非流動負債總額
32.04%772.22萬
32.80%747.25萬
35.21%713.37萬
35.21%713.37萬
32.61%617.41萬
34.32%584.82萬
32.81%562.68萬
17.96%527.6萬
17.96%527.6萬
-3.49%465.6萬
所有者權益
股本
0.00%4,271.09萬
0.00%4,271.09萬
0.00%4,271.09萬
0.00%4,271.09萬
0.00%4,271.09萬
0.00%4,271.09萬
0.65%4,271.09萬
0.76%4,271.09萬
0.76%4,271.09萬
0.87%4,271.09萬
-普通股股本
0.00%4,271.09萬
0.00%4,271.09萬
0.00%4,271.09萬
0.00%4,271.09萬
0.00%4,271.09萬
0.00%4,271.09萬
0.65%4,271.09萬
0.76%4,271.09萬
0.76%4,271.09萬
0.87%4,271.09萬
資本公積
0.00%1,300.9萬
0.00%1,300.9萬
2.36%1,300.9萬
2.36%1,300.9萬
2.36%1,300.9萬
2.36%1,300.9萬
2.03%1,300.9萬
-0.38%1,270.87萬
-0.38%1,270.87萬
-0.41%1,270.87萬
留存收益
20.18%9.16萬
16.40%9.07萬
-2.35%7.61萬
-2.35%7.61萬
-1.36%7.78萬
2.75%7.62萬
8.30%7.79萬
6.83%7.8萬
6.83%7.8萬
7.58%7.89萬
不影響留存收益的損益
-111.63%-234.49萬
-2.49%-196.52萬
45.20%-106.74萬
45.20%-106.74萬
21.49%-188.28萬
-690.54%-110.8萬
-306.06%-191.75萬
-551.13%-194.77萬
-551.13%-194.77萬
-1,026.02%-239.82萬
總權益
-44.73%10.69萬
-53.24%14.84萬
-27.27%15.1萬
-27.27%15.1萬
-59.74%16.57萬
-60.60%19.34萬
-8.56%31.74萬
-31.55%20.77萬
-31.55%20.77萬
18.16%41.17萬
(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
流動資產
現金及現金等價物和短期投資 -87.07%1.25萬-76.62%4.83萬-40.77%6.49萬-40.77%6.49萬-76.47%7.53萬-75.56%9.64萬-15.16%20.67萬-51.13%10.96萬-51.13%10.96萬18.93%32.01萬
-現金和現金等價物 -87.07%1.25萬-76.62%4.83萬-40.77%6.49萬-40.77%6.49萬-76.47%7.53萬-75.56%9.64萬-15.16%20.67萬-51.13%10.96萬-51.13%10.96萬18.93%32.01萬
-應收賬款 -99.27%18-29.07%5,371-98.01%400-98.01%400-82.35%1,137-75.18%2,453-40.86%7,5721,697.50%2.01萬1,697.50%2.01萬120.62%6,442
-其他應收款 2.65%161.74萬46.97%160.12萬63.93%156.3萬63.93%156.3萬--158.11萬--157.57萬--108.95萬--95.34萬--95.34萬----
流動資產合計 -44.73%10.69萬-53.24%14.84萬-27.27%15.1萬-27.27%15.1萬-59.74%16.57萬-60.60%19.34萬-8.56%31.74萬-31.55%20.77萬-31.55%20.77萬18.16%41.17萬
非流動資產
-長期股權投資 -----------------10.25%225.22萬--210.63萬--238.97萬----------250.95萬
監管資產 -99.27%18-29.07%5,371-98.01%400-98.01%400-82.35%1,137-75.18%2,453-40.86%7,5721,697.50%2.01萬1,697.50%2.01萬120.62%6,442
負債
流動負債
短期借款與資本租賃負債 --342.97萬--329.38萬36.06%311.58萬36.06%311.58萬-------------1.34%229.01萬-1.34%229.01萬----
-短期借款 --342.97萬--329.38萬36.06%311.58萬36.06%311.58萬-------------1.34%229.01萬-1.34%229.01萬----
-應付帳款 38.00%8.74萬-16.27%10.76萬-22.52%7.15萬-22.52%7.15萬-71.05%6.39萬-75.12%6.33萬-60.19%12.86萬-76.14%9.23萬-76.14%9.23萬-44.52%22.05萬
-應付稅費 --0--0--0--0-10.25%225.22萬--210.63萬--238.97萬--0--0--250.95萬
應計費用 23.05%258.76萬22.33%246.99萬22.84%238.34萬22.84%238.34萬18.23%227.7萬14.48%210.28萬11.33%201.91萬9.94%194.02萬9.94%194.02萬27.60%192.6萬
流動負債總額 106.37%772.22萬130.84%747.25萬35.21%713.37萬35.21%713.37萬82.71%392.19萬-14.06%374.19萬-23.59%323.71萬17.96%527.6萬17.96%527.6萬-55.51%214.65萬
非流動負債
長期撥備 -----------------10.25%225.22萬--210.63萬--238.97萬----------250.95萬
非流動負債總額 32.04%772.22萬32.80%747.25萬35.21%713.37萬35.21%713.37萬32.61%617.41萬34.32%584.82萬32.81%562.68萬17.96%527.6萬17.96%527.6萬-3.49%465.6萬
所有者權益
股本 0.00%4,271.09萬0.00%4,271.09萬0.00%4,271.09萬0.00%4,271.09萬0.00%4,271.09萬0.00%4,271.09萬0.65%4,271.09萬0.76%4,271.09萬0.76%4,271.09萬0.87%4,271.09萬
-普通股股本 0.00%4,271.09萬0.00%4,271.09萬0.00%4,271.09萬0.00%4,271.09萬0.00%4,271.09萬0.00%4,271.09萬0.65%4,271.09萬0.76%4,271.09萬0.76%4,271.09萬0.87%4,271.09萬
資本公積 0.00%1,300.9萬0.00%1,300.9萬2.36%1,300.9萬2.36%1,300.9萬2.36%1,300.9萬2.36%1,300.9萬2.03%1,300.9萬-0.38%1,270.87萬-0.38%1,270.87萬-0.41%1,270.87萬
留存收益 20.18%9.16萬16.40%9.07萬-2.35%7.61萬-2.35%7.61萬-1.36%7.78萬2.75%7.62萬8.30%7.79萬6.83%7.8萬6.83%7.8萬7.58%7.89萬
不影響留存收益的損益 -111.63%-234.49萬-2.49%-196.52萬45.20%-106.74萬45.20%-106.74萬21.49%-188.28萬-690.54%-110.8萬-306.06%-191.75萬-551.13%-194.77萬-551.13%-194.77萬-1,026.02%-239.82萬
總權益 -44.73%10.69萬-53.24%14.84萬-27.27%15.1萬-27.27%15.1萬-59.74%16.57萬-60.60%19.34萬-8.56%31.74萬-31.55%20.77萬-31.55%20.77萬18.16%41.17萬

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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