加拿大市場個股詳情

SPG Spark Power Group Inc

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延時15分鐘行情已收盤 10/02 09:30 (美東)
0總市值0.00市盈率TTM

Spark Power Group 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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
-應收賬款
-24.24%5,784.8萬
-0.29%6,462.9萬
11.21%6,965.9萬
7.06%6,799.5萬
7.06%6,799.5萬
32.79%7,636萬
43.26%6,481.8萬
36.51%6,263.5萬
23.46%6,351萬
23.46%6,351萬
持有待售資產
--0
----
----
--226.3萬
--226.3萬
--2,826.8萬
----
----
--0
--0
流動資產合計
-35.77%1.02億
-15.48%1.11億
-0.13%1.14億
5.43%1.14億
5.43%1.14億
43.85%1.59億
27.56%1.31億
18.43%1.14億
14.14%1.08億
14.14%1.08億
非流動資產
-累計折舊
-25.59%-6,107萬
-21.91%-5,791.2萬
-22.31%-5,467.4萬
-21.57%-5,134.3萬
-21.57%-5,134.3萬
-25.08%-4,862.5萬
-30.67%-4,750.3萬
-30.74%-4,470萬
-32.70%-4,223.3萬
-32.70%-4,223.3萬
-長期股權投資
-11.63%2,431.6萬
117.54%5,150.5萬
278.10%5,286.6萬
301.01%5,607.7萬
301.01%5,607.7萬
-61.17%2,751.6萬
-68.89%2,367.6萬
-24.00%1,398.2萬
-24.30%1,398.4萬
-24.30%1,398.4萬
-其中：持至到期證券
----
----
----
--0
--0
--0
176.93%366.1萬
100.56%178.7萬
--176.9萬
--176.9萬
金融資產
----
----
----
--0
--0
--0
120.71%267.5萬
150.17%222.9萬
--215萬
--215萬
長期應收票據
91.70%288.7萬
--370.2萬
--343.5萬
--288.7萬
--288.7萬
54.15%150.6萬
----
----
--0
--0
-商譽
-8.90%4,771.2萬
-23.55%4,842.1萬
-24.81%4,903.2萬
-25.77%4,979.4萬
-25.77%4,979.4萬
-28.20%5,237.5萬
-15.53%6,333.9萬
-15.04%6,520.9萬
-14.76%6,707.9萬
-14.76%6,707.9萬
監管資產
-24.44%8,839.6萬
-9.75%9,748.1萬
5.62%1.01億
8.09%9,867.6萬
8.09%9,867.6萬
25.49%1.17億
24.49%1.08億
17.31%9,536萬
10.83%9,128.7萬
10.83%9,128.7萬
非流動遞延資產
2,649.18%335.4萬
2,223.45%336.9萬
--338.6萬
--339.8萬
--339.8萬
--12.2萬
-3.97%14.5萬
----
----
----
總資產
-11.89%167.4萬
-22.37%168.3萬
-28.56%180.6萬
-37.01%122.9萬
-37.01%122.9萬
47.86%190萬
49.31%216.8萬
92.39%252.8萬
23.01%195.1萬
23.01%195.1萬
負債
流動負債
短期借款與資本租賃負債
-27.51%7,018.9萬
-54.75%4,296.2萬
-47.67%4,417.9萬
-62.81%3,997.8萬
-62.81%3,997.8萬
94.97%9,682.9萬
140.41%9,493.4萬
-16.77%8,442.8萬
5.83%1.07億
5.83%1.07億
-短期借款
-29.77%6,261.6萬
-59.48%3,550.9萬
-52.92%3,653.6萬
-68.35%3,192.1萬
-68.35%3,192.1萬
104.54%8,915.8萬
160.65%8,763.6萬
-18.84%7,760.4萬
5.30%1.01億
5.30%1.01億
-短期資本租賃負債
-1.28%757.3萬
2.12%745.3萬
12.00%764.3萬
21.29%805.7萬
21.29%805.7萬
26.29%767.1萬
24.39%729.8萬
17.27%682.4萬
14.53%664.3萬
14.53%664.3萬
-應付帳款
-24.50%4,006.9萬
-11.85%4,324.7萬
-6.83%4,348.4萬
-19.29%4,417.4萬
-19.29%4,417.4萬
14.96%5,306.9萬
17.13%4,905.9萬
19.94%4,667.4萬
44.95%5,473萬
44.95%5,473萬
-應付稅費
-11.63%2,431.6萬
115.16%5,150.5萬
262.67%5,286.6萬
271.86%5,607.7萬
271.86%5,607.7萬
-61.23%2,751.6萬
-69.06%2,393.8萬
-25.46%1,457.7萬
-24.16%1,508萬
-24.16%1,508萬
遞延負債
-29.64%704.9萬
-29.92%702.1萬
-16.90%706.2萬
0.07%718.7萬
0.07%718.7萬
37.08%1,001.9萬
108.04%1,001.9萬
157.44%849.8萬
92.91%718.2萬
92.91%718.2萬
流動負債總額
-29.35%1.19億
-39.39%9,437.1萬
-31.53%9,618.5萬
-46.43%9,228.1萬
-46.43%9,228.1萬
56.19%1.68億
73.39%1.56億
-4.01%1.4億
18.88%1.72億
18.88%1.72億
非流動負債
-長期借款
-11.63%2,431.6萬
6.86%2,529.9萬
89.85%2,654.5萬
96.47%2,747.5萬
96.47%2,747.5萬
108.79%2,751.6萬
80.61%2,367.6萬
12.79%1,398.2萬
21.76%1,398.4萬
21.76%1,398.4萬
長期應計費用
-2.46%4,572.5萬
9.92%4,699.7萬
42.89%4,797萬
45.54%4,842.4萬
45.54%4,842.4萬
45.12%4,687.8萬
34.63%4,275.5萬
14.05%3,357.1萬
17.76%3,327.2萬
17.76%3,327.2萬
未付損失準備金
-25.83%2,727.2萬
----
----
----
----
11.35%3,677.1萬
1.50%4,051.2萬
-7.65%3,019.7萬
----
----
長期撥備
----
--2,620.6萬
--2,632.1萬
--2,860.2萬
--2,860.2萬
----
----
----
----
----
非流動負債總額
-26.85%1.43億
-18.80%1.46億
-3.87%1.49億
-20.81%1.48億
-20.81%1.48億
9.48%1.95億
7.47%1.8億
-6.54%1.55億
13.69%1.87億
13.69%1.87億
所有者權益
股本
-1.09%1.77億
0.34%1.8億
0.31%1.8億
28.56%1.79億
28.56%1.79億
28.37%1.79億
28.35%1.79億
34.13%1.79億
4.91%1.39億
4.91%1.39億
-普通股股本
-1.09%1.77億
0.34%1.8億
0.31%1.8億
28.56%1.79億
28.56%1.79億
28.37%1.79億
28.35%1.79億
34.13%1.79億
4.91%1.39億
4.91%1.39億
資本公積
147.89%499萬
24.88%234.9萬
31.14%223.6萬
27.09%204.1萬
27.09%204.1萬
43.48%201.3萬
81.91%188.1萬
79.28%170.5萬
57.92%160.6萬
57.92%160.6萬
不影響留存收益的損益
20.62%-97萬
-272.94%-63.4萬
-954.62%-101.7萬
-3,535.29%-123.6萬
-3,535.29%-123.6萬
-344.36%-122.2萬
-872.73%-17萬
-49.15%11.9萬
91.65%-3.4萬
91.65%-3.4萬
總權益
-22.38%2.02億
-11.13%2.13億
1.24%2.18億
3.74%2.19億
3.74%2.19億
18.66%2.6億
13.82%2.4億
5.65%2.15億
4.33%2.11億
4.33%2.11億
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
-應收賬款 -24.24%5,784.8萬-0.29%6,462.9萬11.21%6,965.9萬7.06%6,799.5萬7.06%6,799.5萬32.79%7,636萬43.26%6,481.8萬36.51%6,263.5萬23.46%6,351萬23.46%6,351萬
持有待售資產 --0----------226.3萬--226.3萬--2,826.8萬----------0--0
流動資產合計 -35.77%1.02億-15.48%1.11億-0.13%1.14億5.43%1.14億5.43%1.14億43.85%1.59億27.56%1.31億18.43%1.14億14.14%1.08億14.14%1.08億
非流動資產
-累計折舊 -25.59%-6,107萬-21.91%-5,791.2萬-22.31%-5,467.4萬-21.57%-5,134.3萬-21.57%-5,134.3萬-25.08%-4,862.5萬-30.67%-4,750.3萬-30.74%-4,470萬-32.70%-4,223.3萬-32.70%-4,223.3萬
-長期股權投資 -11.63%2,431.6萬117.54%5,150.5萬278.10%5,286.6萬301.01%5,607.7萬301.01%5,607.7萬-61.17%2,751.6萬-68.89%2,367.6萬-24.00%1,398.2萬-24.30%1,398.4萬-24.30%1,398.4萬
-其中：持至到期證券 --------------0--0--0176.93%366.1萬100.56%178.7萬--176.9萬--176.9萬
金融資產 --------------0--0--0120.71%267.5萬150.17%222.9萬--215萬--215萬
長期應收票據 91.70%288.7萬--370.2萬--343.5萬--288.7萬--288.7萬54.15%150.6萬----------0--0
-商譽 -8.90%4,771.2萬-23.55%4,842.1萬-24.81%4,903.2萬-25.77%4,979.4萬-25.77%4,979.4萬-28.20%5,237.5萬-15.53%6,333.9萬-15.04%6,520.9萬-14.76%6,707.9萬-14.76%6,707.9萬
監管資產 -24.44%8,839.6萬-9.75%9,748.1萬5.62%1.01億8.09%9,867.6萬8.09%9,867.6萬25.49%1.17億24.49%1.08億17.31%9,536萬10.83%9,128.7萬10.83%9,128.7萬
非流動遞延資產 2,649.18%335.4萬2,223.45%336.9萬--338.6萬--339.8萬--339.8萬--12.2萬-3.97%14.5萬------------
總資產 -11.89%167.4萬-22.37%168.3萬-28.56%180.6萬-37.01%122.9萬-37.01%122.9萬47.86%190萬49.31%216.8萬92.39%252.8萬23.01%195.1萬23.01%195.1萬
負債
流動負債
短期借款與資本租賃負債 -27.51%7,018.9萬-54.75%4,296.2萬-47.67%4,417.9萬-62.81%3,997.8萬-62.81%3,997.8萬94.97%9,682.9萬140.41%9,493.4萬-16.77%8,442.8萬5.83%1.07億5.83%1.07億
-短期借款 -29.77%6,261.6萬-59.48%3,550.9萬-52.92%3,653.6萬-68.35%3,192.1萬-68.35%3,192.1萬104.54%8,915.8萬160.65%8,763.6萬-18.84%7,760.4萬5.30%1.01億5.30%1.01億
-短期資本租賃負債 -1.28%757.3萬2.12%745.3萬12.00%764.3萬21.29%805.7萬21.29%805.7萬26.29%767.1萬24.39%729.8萬17.27%682.4萬14.53%664.3萬14.53%664.3萬
-應付帳款 -24.50%4,006.9萬-11.85%4,324.7萬-6.83%4,348.4萬-19.29%4,417.4萬-19.29%4,417.4萬14.96%5,306.9萬17.13%4,905.9萬19.94%4,667.4萬44.95%5,473萬44.95%5,473萬
-應付稅費 -11.63%2,431.6萬115.16%5,150.5萬262.67%5,286.6萬271.86%5,607.7萬271.86%5,607.7萬-61.23%2,751.6萬-69.06%2,393.8萬-25.46%1,457.7萬-24.16%1,508萬-24.16%1,508萬
遞延負債 -29.64%704.9萬-29.92%702.1萬-16.90%706.2萬0.07%718.7萬0.07%718.7萬37.08%1,001.9萬108.04%1,001.9萬157.44%849.8萬92.91%718.2萬92.91%718.2萬
流動負債總額 -29.35%1.19億-39.39%9,437.1萬-31.53%9,618.5萬-46.43%9,228.1萬-46.43%9,228.1萬56.19%1.68億73.39%1.56億-4.01%1.4億18.88%1.72億18.88%1.72億
非流動負債
-長期借款 -11.63%2,431.6萬6.86%2,529.9萬89.85%2,654.5萬96.47%2,747.5萬96.47%2,747.5萬108.79%2,751.6萬80.61%2,367.6萬12.79%1,398.2萬21.76%1,398.4萬21.76%1,398.4萬
長期應計費用 -2.46%4,572.5萬9.92%4,699.7萬42.89%4,797萬45.54%4,842.4萬45.54%4,842.4萬45.12%4,687.8萬34.63%4,275.5萬14.05%3,357.1萬17.76%3,327.2萬17.76%3,327.2萬
未付損失準備金 -25.83%2,727.2萬----------------11.35%3,677.1萬1.50%4,051.2萬-7.65%3,019.7萬--------
長期撥備 ------2,620.6萬--2,632.1萬--2,860.2萬--2,860.2萬--------------------
非流動負債總額 -26.85%1.43億-18.80%1.46億-3.87%1.49億-20.81%1.48億-20.81%1.48億9.48%1.95億7.47%1.8億-6.54%1.55億13.69%1.87億13.69%1.87億
所有者權益
股本 -1.09%1.77億0.34%1.8億0.31%1.8億28.56%1.79億28.56%1.79億28.37%1.79億28.35%1.79億34.13%1.79億4.91%1.39億4.91%1.39億
-普通股股本 -1.09%1.77億0.34%1.8億0.31%1.8億28.56%1.79億28.56%1.79億28.37%1.79億28.35%1.79億34.13%1.79億4.91%1.39億4.91%1.39億
資本公積 147.89%499萬24.88%234.9萬31.14%223.6萬27.09%204.1萬27.09%204.1萬43.48%201.3萬81.91%188.1萬79.28%170.5萬57.92%160.6萬57.92%160.6萬
不影響留存收益的損益 20.62%-97萬-272.94%-63.4萬-954.62%-101.7萬-3,535.29%-123.6萬-3,535.29%-123.6萬-344.36%-122.2萬-872.73%-17萬-49.15%11.9萬91.65%-3.4萬91.65%-3.4萬
總權益 -22.38%2.02億-11.13%2.13億1.24%2.18億3.74%2.19億3.74%2.19億18.66%2.6億13.82%2.4億5.65%2.15億4.33%2.11億4.33%2.11億

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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