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加拿大市場個股詳情
SVI StorageVault Canada Inc
- 3.920
- +0.020+0.51%
延時15分鐘行情已收盤 12/27 16:00 (美東)
14.63億總市值-28.61市盈率TTM
4.020最高價3.900最低價15.59萬股成交量3.900今開3.900昨收61.47萬成交額5.49052周最高0.07%換手率3.73億總股本3.81552周最低-0.137每股收益TTM8.96億流通值7.347歷史最高虧損市盈率(靜)2.29億流通股0.024歷史最低-0.005每股收益(静)3.08%振幅0.01股息TTM8.97市淨率1股每手0.31%股息率TTM
StorageVault Canada Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.99%1,227.78萬 | 15.64%1,883.87萬 | 107.66%1,433.52萬 | -38.49%1,386.11萬 | -38.49%1,386.11萬 | -58.16%1,067.71萬 | -9.80%1,629.05萬 | -77.69%690.33萬 | -10.38%2,253.48萬 | -10.38%2,253.48萬 |
| -現金和現金等價物 | 14.99%1,227.78萬 | 15.64%1,883.87萬 | 107.66%1,433.52萬 | -38.49%1,386.11萬 | -38.49%1,386.11萬 | -58.16%1,067.71萬 | -9.80%1,629.05萬 | -77.69%690.33萬 | -10.38%2,253.48萬 | -10.38%2,253.48萬 |
| 應收款項 | 17.06%997.91萬 | 34.25%774.02萬 | 9.41%851.53萬 | 28.35%852.25萬 | 28.35%852.25萬 | 110.90%852.45萬 | 14.39%576.56萬 | 60.58%778.32萬 | 61.93%664萬 | 61.93%664萬 |
| -應收賬款 | 17.06%997.91萬 | 34.25%774.02萬 | 9.41%851.53萬 | 28.35%852.25萬 | 28.35%852.25萬 | 110.90%852.45萬 | 14.39%576.56萬 | 60.58%778.32萬 | 61.93%664萬 | 61.93%664萬 |
| 套期保值資產 | --0 | -88.01%51.75萬 | -39.11%304.31萬 | -78.12%102.83萬 | -78.12%102.83萬 | 497.64%1,948.71萬 | 4.08%431.67萬 | -14.02%499.77萬 | -23.48%470.05萬 | -23.48%470.05萬 |
| 其他流動資產 | -19.34%1,509.84萬 | 2.26%2,147.11萬 | 32.95%1,955.85萬 | 59.26%1,584.06萬 | 59.26%1,584.06萬 | 37.46%1,871.86萬 | 126.43%2,099.6萬 | 103.23%1,471.16萬 | 55.86%994.65萬 | 55.86%994.65萬 |
| 流動資產合計 | -34.93%3,735.53萬 | 2.53%4,856.75萬 | 32.14%4,545.21萬 | -10.43%3,925.26萬 | -10.43%3,925.26萬 | 23.63%5,740.74萬 | 29.71%4,736.89萬 | -29.57%3,439.59萬 | 4.92%4,382.18萬 | 4.92%4,382.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.22%20.35億 | 10.80%19.7億 | 1.34%18.42億 | 2.39%18.47億 | 2.39%18.47億 | -0.68%17.82億 | -1.52%17.78億 | 9.63%18.18億 | 10.94%18.04億 | 10.94%18.04億 |
| -固定資產 | 15.46%25.06億 | 12.74%24.19億 | 4.60%22.7億 | 5.57%22.56億 | 5.57%22.56億 | 3.05%21.7億 | 2.33%21.46億 | 12.46%21.71億 | 13.68%21.37億 | 13.68%21.37億 |
| -累計折舊 | -21.20%-4.71億 | -22.12%-4.49億 | -21.41%-4.28億 | -22.78%-4.09億 | -22.78%-4.09億 | -24.50%-3.88億 | -26.11%-3.68億 | -29.67%-3.53億 | -31.21%-3.33億 | -31.21%-3.33億 |
| 商譽及其他無形資產 | 0.28%1.59億 | -3.05%1.58億 | -7.15%1.55億 | -8.68%1.58億 | -8.68%1.58億 | -8.81%1.59億 | -8.44%1.63億 | -0.38%1.67億 | 2.76%1.73億 | 2.76%1.73億 |
| -商譽 | 5.69%1.11億 | 5.69%1.11億 | 2.73%1.08億 | 2.85%1.08億 | 2.85%1.08億 | 8.11%1.05億 | 8.11%1.05億 | 8.11%1.05億 | 7.99%1.05億 | 7.99%1.05億 |
| -其他無形資產 | -10.44%4,756.7萬 | -19.09%4,648.26萬 | -23.96%4,709.3萬 | -26.52%5,002.41萬 | -26.52%5,002.41萬 | -30.42%5,311.36萬 | -28.53%5,745.17萬 | -12.12%6,193.24萬 | -4.40%6,807.93萬 | -4.40%6,807.93萬 |
| 非流動資產合計 | 13.08%21.94億 | 9.64%21.28億 | 0.62%19.97億 | 1.42%20.05億 | 1.42%20.05億 | -1.40%19.4億 | -2.14%19.41億 | 8.71%19.85億 | 10.17%19.77億 | 10.17%19.77億 |
| 總資產 | 11.70%22.31億 | 9.47%21.77億 | 1.16%20.43億 | 1.16%20.44億 | 1.16%20.44億 | -0.82%19.98億 | -1.56%19.88億 | 7.72%20.19億 | 10.05%20.21億 | 10.05%20.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.46%2,468.6萬 | -4.89%2,358.42萬 | 1.76%2,295.31萬 | 4.80%2,186.08萬 | 4.80%2,186.08萬 | 15.01%2,138.1萬 | 17.20%2,479.55萬 | 24.60%2,255.68萬 | 12.71%2,086.03萬 | 12.71%2,086.03萬 |
| -應付帳款 | 15.46%2,468.6萬 | -4.89%2,358.42萬 | 1.76%2,295.31萬 | 4.80%2,186.08萬 | 4.80%2,186.08萬 | 15.01%2,138.1萬 | 17.20%2,479.55萬 | 24.60%2,255.68萬 | 12.71%2,086.03萬 | 12.71%2,086.03萬 |
| 遞延負債 | 4.47%1,261.36萬 | 2.76%1,298.38萬 | -85.35%1,254.96萬 | -7.58%1,305.5萬 | -7.58%1,305.5萬 | -18.10%1,207.42萬 | -18.50%1,263.47萬 | 482.16%8,564.21萬 | 9.13%1,412.51萬 | 9.13%1,412.51萬 |
| 流動負債總額 | 11.49%3,729.96萬 | -2.30%3,656.8萬 | -67.19%3,550.27萬 | -0.20%3,491.58萬 | -0.20%3,491.58萬 | 0.37%3,345.52萬 | 2.10%3,743.02萬 | 229.74%1.08億 | 11.24%3,498.53萬 | 11.24%3,498.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.27%19.95億 | 13.40%19.33億 | 6.62%17.84億 | 2.19%17.74億 | 2.19%17.74億 | -0.11%17.16億 | -0.43%17.05億 | 7.16%16.73億 | 12.93%17.36億 | 12.93%17.36億 |
| -長期借款 | 17.03%18.97億 | 13.22%18.27億 | 6.96%16.91億 | 1.13%16.74億 | 1.13%16.74億 | -1.32%16.21億 | -1.35%16.14億 | 6.51%15.81億 | 13.38%16.55億 | 13.38%16.55億 |
| -長期租賃負債 | 3.36%9,840.68萬 | 16.54%1.06億 | 0.80%9,254.59萬 | 23.84%9,971.6萬 | 23.84%9,971.6萬 | 26.42%9,521.12萬 | 19.48%9,077.9萬 | 19.81%9,180.98萬 | 4.44%8,051.86萬 | 4.44%8,051.86萬 |
| 衍生品負債 | --108.66萬 | ---- | ---- | --0 | --0 | --0 | -82.00%44.48萬 | -81.90%44.48萬 | --222.21萬 | --222.21萬 |
| 遞延負債 | 1.36%3,458.89萬 | -0.13%3,617.86萬 | -1.30%3,781.34萬 | -2.23%3,956.67萬 | -2.23%3,956.67萬 | -17.26%3,412.44萬 | -14.95%3,622.54萬 | -12.95%3,831.21萬 | -10.82%4,046.84萬 | -10.82%4,046.84萬 |
| 非流動負債總額 | 16.04%20.31億 | 13.09%19.69億 | 6.41%18.21億 | 1.96%18.13億 | 1.96%18.13億 | -0.58%17.5億 | -0.90%17.41億 | 6.47%17.12億 | 12.39%17.79億 | 12.39%17.79億 |
| 負債總額 | 15.95%20.68億 | 12.77%20.06億 | 2.04%18.57億 | 1.92%18.48億 | 1.92%18.48億 | -0.56%17.84億 | -0.83%17.79億 | 10.94%18.2億 | 12.37%18.14億 | 12.37%18.14億 |
| 所有者權益 | ||||||||||
| 股本 | -2.48%3.98億 | -5.27%3.97億 | -4.34%4.03億 | -4.92%4.04億 | -4.92%4.04億 | -3.97%4.08億 | -2.01%4.19億 | -1.65%4.21億 | 4.52%4.25億 | 4.52%4.25億 |
| -普通股股本 | -2.48%3.98億 | -5.27%3.97億 | -4.34%4.03億 | -4.92%4.04億 | -4.92%4.04億 | -3.97%4.08億 | -2.01%4.19億 | -1.65%4.21億 | 4.52%4.25億 | 4.52%4.25億 |
| 資本公積 | 3.78%4,053.33萬 | 5.66%4,101.22萬 | 5.69%4,078.4萬 | 5.50%4,056.8萬 | 5.50%4,056.8萬 | 43.51%3,905.68萬 | 44.48%3,881.69萬 | 45.51%3,858.7萬 | 45.55%3,845.16萬 | 45.55%3,845.16萬 |
| 留存收益 | -25.02%-2.57億 | -12.65%-2.5億 | -2.88%-2.41億 | -0.73%-2.33億 | -0.73%-2.33億 | 1.35%-2.05億 | -7.61%-2.22億 | -17.89%-2.34億 | -21.68%-2.32億 | -21.68%-2.32億 |
| 其他股本權益 | 32.82%-1,878.24萬 | 34.19%-1,769.39萬 | 35.64%-1,661.08萬 | 37.23%-1,552.93萬 | 37.23%-1,552.93萬 | -18.09%-2,795.95萬 | -18.88%-2,688.59萬 | -19.71%-2,581.09萬 | -20.63%-2,474.1萬 | -20.63%-2,474.1萬 |
| 股東權益總額 | -23.79%1.63億 | -18.52%1.71億 | -6.83%1.86億 | -5.45%1.96億 | -5.45%1.96億 | -2.94%2.14億 | -7.34%2.09億 | -14.85%2億 | -6.77%2.07億 | -6.77%2.07億 |
| 總權益 | -23.79%1.63億 | -18.52%1.71億 | -6.83%1.86億 | -5.45%1.96億 | -5.45%1.96億 | -2.94%2.14億 | -7.34%2.09億 | -14.85%2億 | -6.77%2.07億 | -6.77%2.07億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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。