加拿大市場個股詳情

SPB Superior Plus Corp

添加自選

8.280
-0.030-0.36%

延時15分鐘行情交易中 07/17 10:41 (美東)

20.58億總市值1656.00市盈率TTM

Superior Plus 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

隱藏空行

(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

(Q2)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

-37.82%3,710萬

-28.70%3,067.99萬

-2.74%2,986.83萬

-3.45%4,301.21萬

68.90%5,966.29萬

93.18%4,302.98萬

19.80%3,071.12萬

-23.07%4,454.69萬

-現金和現金等價物

-37.82%3,710萬

-28.70%3,067.99萬

-2.74%2,986.83萬

-3.45%4,301.21萬

68.90%5,966.29萬

93.18%4,302.98萬

19.80%3,071.12萬

-23.07%4,454.69萬

-應收賬款

16.19%3.09億

9.94%3.04億

34.34%2.06億

36.75%2.27億

-9.19%2.66億

17.52%2.77億

33.41%1.53億

57.18%1.66億

流動資產合計

1.64%4.8億

-21.50%4.94億

-4.62%3.73億

7.37%4.23億

-14.03%4.72億

44.27%6.29億

4.72%3.91億

21.59%3.94億

非流動資產

-累計折舊

----

-14.96%-7.91億

----

-11.15%-6.88億

----

-長期股權投資

27.67%17.36億

17.99%18.14億

20.36%17.49億

23.76%17.36億

-7.78%13.6億

24.52%15.38億

25.62%14.53億

25.19%14.03億

-其中：持至到期證券

-4.92%710萬

-29.54%550.28萬

84.84%1,162.36萬

-43.33%1,380.91萬

-84.04%746.71萬

-81.07%781.02萬

-92.43%628.85萬

-54.83%2,436.89萬

金融資產

204.34%90萬

1,102.10%354.29萬

1,643.89%382.55萬

-2.77%286.75萬

-95.27%29.57萬

-95.73%29.47萬

-97.46%21.94萬

-75.46%294.91萬

長期應收票據

-43.93%970萬

-35.30%1,530.23萬

61.61%3,001.54萬

165.59%2,226.06萬

99.98%1,730萬

179.23%2,365.16萬

146.77%1,857.3萬

8.26%838.16萬

-商譽

16.54%18.94億

17.39%19.22億

18.26%19.33億

21.32%20.04億

1.72%16.25億

18.46%16.37億

17.51%16.34億

20.71%16.52億

確認的養老福利金

----

-7.70%606.24萬

----

-22.85%489.92萬

-14.46%558.78萬

監管資產

13.84%3.25億

-17.82%3.22億

29.06%2.22億

32.50%2.46億

-9.43%2.86億

56.42%3.92億

21.13%1.72億

54.77%1.85億

負債

流動負債

短期借款與資本租賃負債

22.54%5,780萬

23.23%5,638.47萬

17.91%5,466.05萬

21.50%5,629.3萬

-13.53%4,716.84萬

3.62%4,575.6萬

17.79%4,635.93萬

29.10%4,633.19萬

-短期借款

-28.66%770萬

-21.89%851.8萬

-16.16%882.81萬

37.81%1,358.28萬

-35.52%1,079.4萬

21.96%1,090.48萬

24.36%1,052.95萬

43.78%985.62萬

-短期資本租賃負債

37.73%5,010萬

37.35%4,786.67萬

27.92%4,583.24萬

17.09%4,271.02萬

-3.79%3,637.44萬

-1.03%3,485.12萬

15.99%3,582.97萬

25.63%3,647.57萬

-應付帳款

6.06%2.56億

7.74%3.41億

16.25%2.93億

31.85%2.48億

16.21%2.41億

35.79%3.16億

27.81%2.52億

30.25%1.88億

-應付稅費

25.99%19.44億

18.77%19.97億

22.29%19.59億

24.67%19.54億

-7.18%15.43億

25.13%16.81億

26.71%16.02億

25.88%15.67億

-應付股利

260.06%3,780萬

267.44%3,844.41萬

260.22%3,766.64萬

224.11%3,546.61萬

4.85%1,049.83萬

6.72%1,046.27萬

5.85%1,045.64萬

8.55%1,094.27萬

-其他應付款

--680萬

11.20%565.36萬

--5,054.07萬

--4,255.93萬

----

--508.4萬

----

應計費用

14.82%9,830萬

7.97%8,472.79萬

22.68%6,746.12萬

56.27%9,447.56萬

3.47%8,561.29萬

-5.25%7,847.04萬

-41.79%5,498.76萬

3.25%6,045.65萬

現行撥備

251.68%260萬

-98.39%37.69萬

302.44%353.12萬

-51.38%45.28萬

-45.71%73.93萬

966.95%2,343.06萬

-73.35%87.75萬

-71.13%93.13萬

遞延負債

-0.30%1,430萬

0.26%1,846.83萬

16.54%2,045.17萬

27.91%1,667.66萬

3.50%1,434.27萬

14.01%1,842.03萬

8.14%1,754.92萬

-2.02%1,303.81萬

流動負債總額

16.81%4.98億

4.69%5.69億

14.48%5.1億

43.06%4.96億

6.81%4.27億

31.20%5.43億

10.03%4.46億

6.03%3.47億

非流動負債

-長期借款

-2.29%1.24億

2.42%1.33億

9.99%1.34億

11.00%1.32億

2.88%1.26億

27.36%1.29億

20.92%1.22億

16.17%1.19億

長期應計費用

43.64%14.4億

45.24%14.6億

41.97%14.01億

41.35%14.02億

10.48%10.02億

18.91%10.05億

19.83%9.87億

16.39%9.92億

衍生品負債

-60.55%210萬

-68.83%293.98萬

-59.52%743.03萬

-40.97%256.56萬

95.46%532.31萬

234.03%943.12萬

2,501.17%1,835.36萬

389.89%434.6萬

長期撥備

30.74%16.12億

19.42%16.82億

21.30%16.15億

24.94%16.04億

-8.75%12.33億

24.27%14.08億

26.07%13.32億

26.09%12.84億

員工福利

-4.52%480萬

-6.99%376.9萬

-9.60%456.12萬

-9.62%498.03萬

-15.18%502.74萬

-24.02%405.25萬

-3.95%504.54萬

0.47%551.02萬

可轉換優先證券

55.35%1,160萬

2.31%912.11萬

43.73%956.37萬

-9.71%784.78萬

-26.01%746.71萬

-49.48%891.54萬

-59.00%665.41萬

-58.86%869.21萬

非流動負債總額

24.00%24.42億

15.33%25.65億

20.59%24.69億

28.00%24.5億

-4.47%19.7億

26.56%22.24億

22.66%20.47億

21.76%19.14億

所有者權益

股本

40.14%27.11億

21.00%23.33億

18.40%22.77億

14.76%23.42億

2.82%19.35億

4.65%19.28億

4.41%19.23億

7.72%20.41億

-普通股股本

40.14%27.11億

21.00%23.33億

18.40%22.77億

14.76%23.42億

2.82%19.35億

4.65%19.28億

4.41%19.23億

7.72%20.41億

資本公積

23.99%110萬

2.31%90.46萬

0.61%88.28萬

-2.77%90.55萬

-7.70%88.72萬

-6.06%88.42萬

-6.73%87.75萬

-3.77%93.13萬

不影響留存收益的損益

-114.66%-1,690萬

-24.98%8,827.08萬

-14.72%1.19億

47.04%9,289.09萬

274.73%1.15億

184.15%1.18億

209.76%1.39億

166.43%6,317.28萬

其他股本權益

---10萬

----

總權益

22.66%38.31億

18.17%39億

20.91%37.91億

23.36%38.96億

-1.83%31.23億

18.44%33億

15.65%31.35億

18.15%31.58億

	(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	(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	-37.82%3,710萬	-28.70%3,067.99萬	-28.70%3,067.99萬	-2.74%2,986.83萬	-3.45%4,301.21萬	68.90%5,966.29萬	93.18%4,302.98萬	93.18%4,302.98萬	19.80%3,071.12萬	-23.07%4,454.69萬
-現金和現金等價物	-37.82%3,710萬	-28.70%3,067.99萬	-28.70%3,067.99萬	-2.74%2,986.83萬	-3.45%4,301.21萬	68.90%5,966.29萬	93.18%4,302.98萬	93.18%4,302.98萬	19.80%3,071.12萬	-23.07%4,454.69萬
-應收賬款	16.19%3.09億	9.94%3.04億	9.94%3.04億	34.34%2.06億	36.75%2.27億	-9.19%2.66億	17.52%2.77億	17.52%2.77億	33.41%1.53億	57.18%1.66億
流動資產合計	1.64%4.8億	-21.50%4.94億	-21.50%4.94億	-4.62%3.73億	7.37%4.23億	-14.03%4.72億	44.27%6.29億	44.27%6.29億	4.72%3.91億	21.59%3.94億
非流動資產
-累計折舊	----	-14.96%-7.91億	-14.96%-7.91億	----	----	----	-11.15%-6.88億	-11.15%-6.88億	----	----
-長期股權投資	27.67%17.36億	17.99%18.14億	17.99%18.14億	20.36%17.49億	23.76%17.36億	-7.78%13.6億	24.52%15.38億	24.52%15.38億	25.62%14.53億	25.19%14.03億
-其中：持至到期證券	-4.92%710萬	-29.54%550.28萬	-29.54%550.28萬	84.84%1,162.36萬	-43.33%1,380.91萬	-84.04%746.71萬	-81.07%781.02萬	-81.07%781.02萬	-92.43%628.85萬	-54.83%2,436.89萬
金融資產	204.34%90萬	1,102.10%354.29萬	1,102.10%354.29萬	1,643.89%382.55萬	-2.77%286.75萬	-95.27%29.57萬	-95.73%29.47萬	-95.73%29.47萬	-97.46%21.94萬	-75.46%294.91萬
長期應收票據	-43.93%970萬	-35.30%1,530.23萬	-35.30%1,530.23萬	61.61%3,001.54萬	165.59%2,226.06萬	99.98%1,730萬	179.23%2,365.16萬	179.23%2,365.16萬	146.77%1,857.3萬	8.26%838.16萬
-商譽	16.54%18.94億	17.39%19.22億	17.39%19.22億	18.26%19.33億	21.32%20.04億	1.72%16.25億	18.46%16.37億	18.46%16.37億	17.51%16.34億	20.71%16.52億
確認的養老福利金	----	----	----	----	----	-7.70%606.24萬	----	----	-22.85%489.92萬	-14.46%558.78萬
監管資產	13.84%3.25億	-17.82%3.22億	-17.82%3.22億	29.06%2.22億	32.50%2.46億	-9.43%2.86億	56.42%3.92億	56.42%3.92億	21.13%1.72億	54.77%1.85億
負債
流動負債
短期借款與資本租賃負債	22.54%5,780萬	23.23%5,638.47萬	23.23%5,638.47萬	17.91%5,466.05萬	21.50%5,629.3萬	-13.53%4,716.84萬	3.62%4,575.6萬	3.62%4,575.6萬	17.79%4,635.93萬	29.10%4,633.19萬
-短期借款	-28.66%770萬	-21.89%851.8萬	-21.89%851.8萬	-16.16%882.81萬	37.81%1,358.28萬	-35.52%1,079.4萬	21.96%1,090.48萬	21.96%1,090.48萬	24.36%1,052.95萬	43.78%985.62萬
-短期資本租賃負債	37.73%5,010萬	37.35%4,786.67萬	37.35%4,786.67萬	27.92%4,583.24萬	17.09%4,271.02萬	-3.79%3,637.44萬	-1.03%3,485.12萬	-1.03%3,485.12萬	15.99%3,582.97萬	25.63%3,647.57萬
-應付帳款	6.06%2.56億	7.74%3.41億	7.74%3.41億	16.25%2.93億	31.85%2.48億	16.21%2.41億	35.79%3.16億	35.79%3.16億	27.81%2.52億	30.25%1.88億
-應付稅費	25.99%19.44億	18.77%19.97億	18.77%19.97億	22.29%19.59億	24.67%19.54億	-7.18%15.43億	25.13%16.81億	25.13%16.81億	26.71%16.02億	25.88%15.67億
-應付股利	260.06%3,780萬	267.44%3,844.41萬	267.44%3,844.41萬	260.22%3,766.64萬	224.11%3,546.61萬	4.85%1,049.83萬	6.72%1,046.27萬	6.72%1,046.27萬	5.85%1,045.64萬	8.55%1,094.27萬
-其他應付款	--680萬	11.20%565.36萬	11.20%565.36萬	--5,054.07萬	--4,255.93萬	----	--508.4萬	--508.4萬	----	----
應計費用	14.82%9,830萬	7.97%8,472.79萬	7.97%8,472.79萬	22.68%6,746.12萬	56.27%9,447.56萬	3.47%8,561.29萬	-5.25%7,847.04萬	-5.25%7,847.04萬	-41.79%5,498.76萬	3.25%6,045.65萬
現行撥備	251.68%260萬	-98.39%37.69萬	-98.39%37.69萬	302.44%353.12萬	-51.38%45.28萬	-45.71%73.93萬	966.95%2,343.06萬	966.95%2,343.06萬	-73.35%87.75萬	-71.13%93.13萬
遞延負債	-0.30%1,430萬	0.26%1,846.83萬	0.26%1,846.83萬	16.54%2,045.17萬	27.91%1,667.66萬	3.50%1,434.27萬	14.01%1,842.03萬	14.01%1,842.03萬	8.14%1,754.92萬	-2.02%1,303.81萬
流動負債總額	16.81%4.98億	4.69%5.69億	4.69%5.69億	14.48%5.1億	43.06%4.96億	6.81%4.27億	31.20%5.43億	31.20%5.43億	10.03%4.46億	6.03%3.47億
非流動負債
-長期借款	-2.29%1.24億	2.42%1.33億	2.42%1.33億	9.99%1.34億	11.00%1.32億	2.88%1.26億	27.36%1.29億	27.36%1.29億	20.92%1.22億	16.17%1.19億
長期應計費用	43.64%14.4億	45.24%14.6億	45.24%14.6億	41.97%14.01億	41.35%14.02億	10.48%10.02億	18.91%10.05億	18.91%10.05億	19.83%9.87億	16.39%9.92億
衍生品負債	-60.55%210萬	-68.83%293.98萬	-68.83%293.98萬	-59.52%743.03萬	-40.97%256.56萬	95.46%532.31萬	234.03%943.12萬	234.03%943.12萬	2,501.17%1,835.36萬	389.89%434.6萬
長期撥備	30.74%16.12億	19.42%16.82億	19.42%16.82億	21.30%16.15億	24.94%16.04億	-8.75%12.33億	24.27%14.08億	24.27%14.08億	26.07%13.32億	26.09%12.84億
員工福利	-4.52%480萬	-6.99%376.9萬	-6.99%376.9萬	-9.60%456.12萬	-9.62%498.03萬	-15.18%502.74萬	-24.02%405.25萬	-24.02%405.25萬	-3.95%504.54萬	0.47%551.02萬
可轉換優先證券	55.35%1,160萬	2.31%912.11萬	2.31%912.11萬	43.73%956.37萬	-9.71%784.78萬	-26.01%746.71萬	-49.48%891.54萬	-49.48%891.54萬	-59.00%665.41萬	-58.86%869.21萬
非流動負債總額	24.00%24.42億	15.33%25.65億	15.33%25.65億	20.59%24.69億	28.00%24.5億	-4.47%19.7億	26.56%22.24億	26.56%22.24億	22.66%20.47億	21.76%19.14億
所有者權益
股本	40.14%27.11億	21.00%23.33億	21.00%23.33億	18.40%22.77億	14.76%23.42億	2.82%19.35億	4.65%19.28億	4.65%19.28億	4.41%19.23億	7.72%20.41億
-普通股股本	40.14%27.11億	21.00%23.33億	21.00%23.33億	18.40%22.77億	14.76%23.42億	2.82%19.35億	4.65%19.28億	4.65%19.28億	4.41%19.23億	7.72%20.41億
資本公積	23.99%110萬	2.31%90.46萬	2.31%90.46萬	0.61%88.28萬	-2.77%90.55萬	-7.70%88.72萬	-6.06%88.42萬	-6.06%88.42萬	-6.73%87.75萬	-3.77%93.13萬
不影響留存收益的損益	-114.66%-1,690萬	-24.98%8,827.08萬	-24.98%8,827.08萬	-14.72%1.19億	47.04%9,289.09萬	274.73%1.15億	184.15%1.18億	184.15%1.18億	209.76%1.39億	166.43%6,317.28萬
其他股本權益	---10萬	----	----	----	----	----	----	----	----	----
總權益	22.66%38.31億	18.17%39億	18.17%39億	20.91%37.91億	23.36%38.96億	-1.83%31.23億	18.44%33億	18.44%33億	15.65%31.35億	18.15%31.58億

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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