加拿大市場個股詳情

SVS Solarvest BioEnergy Inc

添加自選
  • 0.025
  • 0.0000.00%
延時15分鐘行情已收盤 09/15 15:59 (美東)
151.89萬總市值-735市盈率TTM

Solarvest BioEnergy 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
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
(Q2)2022/01/31
資產
流動資產
現金及現金等價物和短期投資
3.51%1.41萬
25.25%1.99萬
25.25%1.99萬
-91.44%1.15萬
-55.00%9.04萬
-98.40%1.36萬
-98.85%1.59萬
-98.85%1.59萬
-94.09%13.38萬
-54.39%20.09萬
-現金和現金等價物
3.51%1.41萬
25.25%1.99萬
25.25%1.99萬
-91.44%1.15萬
-55.00%9.04萬
-98.40%1.36萬
-98.85%1.59萬
-98.85%1.59萬
-94.09%13.38萬
-54.39%20.09萬
-應收賬款
14.51%1.14萬
-24.15%9,996
-24.15%9,996
9.08%1.61萬
27.40%2.11萬
-40.72%9,966
-33.35%1.32萬
-33.35%1.32萬
-52.92%1.47萬
-5.37%1.66萬
-其他應收款
--5.35萬
--2.91萬
--2.91萬
----
----
----
----
----
----
----
流動資產合計
-93.16%3.05萬
-92.75%3.42萬
-92.75%3.42萬
14.72%47.72萬
-10.44%60.61萬
-60.54%44.53萬
-69.17%47.14萬
-69.17%47.14萬
-83.50%41.6萬
-1.53%67.67萬
非流動資產
-累計折舊
36.85%-97.48萬
36.85%-96.56萬
36.85%-96.56萬
0.24%-150.61萬
0.05%-149.45萬
-4.26%-154.36萬
-4.30%-152.9萬
-4.30%-152.9萬
-3.81%-150.98萬
-4.18%-149.52萬
-長期股權投資
-99.27%2.16萬
-99.14%2.52萬
-99.14%2.52萬
-8.55%271.56萬
-9.06%270.12萬
-1.03%293.96萬
-0.99%293.98萬
-0.99%293.98萬
3.33%296.96萬
-2.90%297.04萬
-商譽
-13.92%15.03萬
-13.50%15.63萬
-13.50%15.63萬
-13.08%16.24萬
-12.67%16.85萬
-12.28%17.46萬
-11.92%18.07萬
-11.92%18.07萬
-11.57%18.69萬
-11.24%19.3萬
-其他無形資產
--15.41萬
--15.41萬
--15.41萬
1,708.31%15.41萬
-77.52%13.74萬
----
----
----
-99.21%8,520
-39.55%61.13萬
監管資產
14.51%1.14萬
-24.15%9,996
-24.15%9,996
9.08%1.61萬
27.40%2.11萬
-40.72%9,966
-33.35%1.32萬
-33.35%1.32萬
-52.92%1.47萬
-5.37%1.66萬
負債
流動負債
短期借款與資本租賃負債
1,034.94%287.76萬
2,589.48%275.92萬
2,589.48%275.92萬
-73.59%5.44萬
-73.40%5.44萬
24.90%25.35萬
-49.08%10.26萬
-49.08%10.26萬
-7.91%20.6萬
-14.90%20.45萬
-短期借款
1,262.26%287.76萬
4,477.18%275.92萬
4,477.18%275.92萬
-67.17%5.44萬
-66.87%5.44萬
29.83%21.12萬
-62.60%6.03萬
-62.60%6.03萬
-10.59%16.57萬
-18.68%16.42萬
-短期資本租賃負債
----
--0
--0
--0
--0
5.00%4.23萬
5.00%4.23萬
5.00%4.23萬
5.00%4.03萬
5.00%4.03萬
-應付帳款
0.07%75.02萬
42.94%72.24萬
42.94%72.24萬
16.05%68.65萬
0.96%52.66萬
48.78%74.97萬
-3.28%50.54萬
-3.28%50.54萬
-39.27%59.16萬
-49.46%52.15萬
-應付稅費
-85.25%55.05萬
-86.05%55.41萬
-86.05%55.41萬
-6.75%350.76萬
-7.16%349.32萬
-0.81%373.16萬
5.59%397.15萬
5.59%397.15萬
30.89%376.17萬
22.99%376.25萬
-應付關聯方款項
243.11%222.27萬
241.19%218.47萬
241.19%218.47萬
396.85%163.86萬
750.18%162.21萬
239.52%64.78萬
223.71%64.03萬
223.71%64.03萬
-63.74%32.98萬
-79.36%19.08萬
應計費用
----
----
----
--15.83萬
--8.93萬
--6.6萬
----
----
----
----
遞延負債
----
----
----
--0
--6.6萬
--10.26萬
----
----
----
----
流動負債總額
224.46%590.4萬
356.25%569.53萬
356.25%569.53萬
125.11%253.79萬
157.23%235.85萬
98.77%181.97萬
32.61%124.83萬
32.61%124.83萬
-46.80%112.74萬
-58.48%91.69萬
非流動負債
-長期借款
----
--0
--0
--0
--0
-15.42%23.2萬
-14.70%24.55萬
-14.70%24.55萬
-14.01%24.73萬
-13.38%26.08萬
長期應計費用
-16.76%43.45萬
-17.31%44.37萬
-17.31%44.37萬
-12.51%48.14萬
-11.95%48.88萬
-7.38%52.2萬
-5.07%53.66萬
-5.07%53.66萬
-1.75%55.02萬
-4.05%55.52萬
應付關聯方款項
-33.22%52.89萬
-48.73%52.89萬
-48.73%52.89萬
0.00%79.21萬
0.00%79.21萬
0.00%79.21萬
30.25%103.17萬
30.25%103.17萬
--79.21萬
--79.21萬
長期撥備
-99.20%2.16萬
-99.06%2.52萬
-99.06%2.52萬
-0.25%271.56萬
-0.31%270.12萬
0.44%270.76萬
0.48%269.43萬
0.48%269.43萬
5.26%272.23萬
-1.76%270.96萬
非流動負債總額
16.27%645.45萬
19.73%624.95萬
19.73%624.95萬
23.65%604.55萬
25.05%585.17萬
18.68%555.13萬
11.00%521.97萬
11.00%521.97萬
-2.08%488.9萬
-11.16%467.93萬
所有者權益
股本
3.37%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
2.85%1,020.93萬
0.00%992.66萬
0.00%992.66萬
0.00%992.66萬
0.35%992.66萬
31.05%992.66萬
-普通股股本
3.37%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
2.85%1,020.93萬
0.00%992.66萬
0.00%992.66萬
0.00%992.66萬
0.35%992.66萬
31.05%992.66萬
資本公積
13.26%292.55萬
13.26%292.55萬
13.26%292.55萬
13.64%292.55萬
31.00%258.3萬
52.01%258.3萬
52.01%258.3萬
52.01%258.3萬
140.20%257.45萬
197.81%197.17萬
留存收益
----
----
----
----
--6.6萬
----
----
----
----
----
總權益
-46.12%61.53萬
-46.65%63.42萬
-46.65%63.42萬
-2.78%112.1萬
-11.33%126.34萬
-39.61%114.19萬
-48.30%118.87萬
-48.30%118.87萬
-64.97%115.31萬
-3.94%142.49萬
(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30(Q2)2022/01/31
資產
流動資產
現金及現金等價物和短期投資 3.51%1.41萬25.25%1.99萬25.25%1.99萬-91.44%1.15萬-55.00%9.04萬-98.40%1.36萬-98.85%1.59萬-98.85%1.59萬-94.09%13.38萬-54.39%20.09萬
-現金和現金等價物 3.51%1.41萬25.25%1.99萬25.25%1.99萬-91.44%1.15萬-55.00%9.04萬-98.40%1.36萬-98.85%1.59萬-98.85%1.59萬-94.09%13.38萬-54.39%20.09萬
-應收賬款 14.51%1.14萬-24.15%9,996-24.15%9,9969.08%1.61萬27.40%2.11萬-40.72%9,966-33.35%1.32萬-33.35%1.32萬-52.92%1.47萬-5.37%1.66萬
-其他應收款 --5.35萬--2.91萬--2.91萬----------------------------
流動資產合計 -93.16%3.05萬-92.75%3.42萬-92.75%3.42萬14.72%47.72萬-10.44%60.61萬-60.54%44.53萬-69.17%47.14萬-69.17%47.14萬-83.50%41.6萬-1.53%67.67萬
非流動資產
-累計折舊 36.85%-97.48萬36.85%-96.56萬36.85%-96.56萬0.24%-150.61萬0.05%-149.45萬-4.26%-154.36萬-4.30%-152.9萬-4.30%-152.9萬-3.81%-150.98萬-4.18%-149.52萬
-長期股權投資 -99.27%2.16萬-99.14%2.52萬-99.14%2.52萬-8.55%271.56萬-9.06%270.12萬-1.03%293.96萬-0.99%293.98萬-0.99%293.98萬3.33%296.96萬-2.90%297.04萬
-商譽 -13.92%15.03萬-13.50%15.63萬-13.50%15.63萬-13.08%16.24萬-12.67%16.85萬-12.28%17.46萬-11.92%18.07萬-11.92%18.07萬-11.57%18.69萬-11.24%19.3萬
-其他無形資產 --15.41萬--15.41萬--15.41萬1,708.31%15.41萬-77.52%13.74萬-------------99.21%8,520-39.55%61.13萬
監管資產 14.51%1.14萬-24.15%9,996-24.15%9,9969.08%1.61萬27.40%2.11萬-40.72%9,966-33.35%1.32萬-33.35%1.32萬-52.92%1.47萬-5.37%1.66萬
負債
流動負債
短期借款與資本租賃負債 1,034.94%287.76萬2,589.48%275.92萬2,589.48%275.92萬-73.59%5.44萬-73.40%5.44萬24.90%25.35萬-49.08%10.26萬-49.08%10.26萬-7.91%20.6萬-14.90%20.45萬
-短期借款 1,262.26%287.76萬4,477.18%275.92萬4,477.18%275.92萬-67.17%5.44萬-66.87%5.44萬29.83%21.12萬-62.60%6.03萬-62.60%6.03萬-10.59%16.57萬-18.68%16.42萬
-短期資本租賃負債 ------0--0--0--05.00%4.23萬5.00%4.23萬5.00%4.23萬5.00%4.03萬5.00%4.03萬
-應付帳款 0.07%75.02萬42.94%72.24萬42.94%72.24萬16.05%68.65萬0.96%52.66萬48.78%74.97萬-3.28%50.54萬-3.28%50.54萬-39.27%59.16萬-49.46%52.15萬
-應付稅費 -85.25%55.05萬-86.05%55.41萬-86.05%55.41萬-6.75%350.76萬-7.16%349.32萬-0.81%373.16萬5.59%397.15萬5.59%397.15萬30.89%376.17萬22.99%376.25萬
-應付關聯方款項 243.11%222.27萬241.19%218.47萬241.19%218.47萬396.85%163.86萬750.18%162.21萬239.52%64.78萬223.71%64.03萬223.71%64.03萬-63.74%32.98萬-79.36%19.08萬
應計費用 --------------15.83萬--8.93萬--6.6萬----------------
遞延負債 --------------0--6.6萬--10.26萬----------------
流動負債總額 224.46%590.4萬356.25%569.53萬356.25%569.53萬125.11%253.79萬157.23%235.85萬98.77%181.97萬32.61%124.83萬32.61%124.83萬-46.80%112.74萬-58.48%91.69萬
非流動負債
-長期借款 ------0--0--0--0-15.42%23.2萬-14.70%24.55萬-14.70%24.55萬-14.01%24.73萬-13.38%26.08萬
長期應計費用 -16.76%43.45萬-17.31%44.37萬-17.31%44.37萬-12.51%48.14萬-11.95%48.88萬-7.38%52.2萬-5.07%53.66萬-5.07%53.66萬-1.75%55.02萬-4.05%55.52萬
應付關聯方款項 -33.22%52.89萬-48.73%52.89萬-48.73%52.89萬0.00%79.21萬0.00%79.21萬0.00%79.21萬30.25%103.17萬30.25%103.17萬--79.21萬--79.21萬
長期撥備 -99.20%2.16萬-99.06%2.52萬-99.06%2.52萬-0.25%271.56萬-0.31%270.12萬0.44%270.76萬0.48%269.43萬0.48%269.43萬5.26%272.23萬-1.76%270.96萬
非流動負債總額 16.27%645.45萬19.73%624.95萬19.73%624.95萬23.65%604.55萬25.05%585.17萬18.68%555.13萬11.00%521.97萬11.00%521.97萬-2.08%488.9萬-11.16%467.93萬
所有者權益
股本 3.37%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬2.85%1,020.93萬0.00%992.66萬0.00%992.66萬0.00%992.66萬0.35%992.66萬31.05%992.66萬
-普通股股本 3.37%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬2.85%1,020.93萬0.00%992.66萬0.00%992.66萬0.00%992.66萬0.35%992.66萬31.05%992.66萬
資本公積 13.26%292.55萬13.26%292.55萬13.26%292.55萬13.64%292.55萬31.00%258.3萬52.01%258.3萬52.01%258.3萬52.01%258.3萬140.20%257.45萬197.81%197.17萬
留存收益 ------------------6.6萬--------------------
總權益 -46.12%61.53萬-46.65%63.42萬-46.65%63.42萬-2.78%112.1萬-11.33%126.34萬-39.61%114.19萬-48.30%118.87萬-48.30%118.87萬-64.97%115.31萬-3.94%142.49萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅