加拿大市場個股詳情

SVS.H Solarvest BioEnergy Inc

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延時15分鐘行情已收盤 07/12 09:30 (美東)
0總市值0.00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
(Q3)2024/04/30
(Q2)2024/01/31
(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
資產
流動資產
現金及現金等價物和短期投資
425.65%6.02萬
52.56%13.8萬
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
-現金和現金等價物
425.65%6.02萬
52.56%13.8萬
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
-應收賬款
3.96%1.67萬
-36.17%1.35萬
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
-其他應收款
--2.36萬
--5.35萬
--5.35萬
--2.91萬
--2.91萬
----
----
----
----
----
流動資產合計
-80.84%9.14萬
-74.35%15.54萬
-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
非流動資產
-累計折舊
42.25%-86.98萬
42.41%-86.06萬
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
-長期股權投資
-99.47%1.44萬
-99.33%1.8萬
-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
-商譽
-14.84%13.83萬
-14.36%14.43萬
-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
-其他無形資產
0.00%15.41萬
12.10%15.41萬
--15.41萬
--15.41萬
--15.41萬
1,708.31%15.41萬
-77.52%13.74萬
----
----
----
監管資產
3.96%1.67萬
-36.17%1.35萬
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
負債
流動負債
短期借款與資本租賃負債
5,303.77%293.97萬
5,228.45%289.87萬
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
-短期借款
5,303.77%293.97萬
5,228.45%289.87萬
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
-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
-應付帳款
20.00%82.38萬
45.64%76.69萬
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
-應付稅費
-84.51%54.33萬
-84.34%54.69萬
-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
-應付關聯方款項
53.16%250.98萬
41.88%230.15萬
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
-其他應付款
--29.15萬
--29.15萬
--29.15萬
--29.15萬
--29.15萬
----
----
----
----
----
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
148.11%629.69萬
155.28%602.06萬
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
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
長期應計費用
-84.85%7.29萬
-83.20%8.21萬
-72.61%14.29萬
-71.65%15.21萬
-71.65%15.21萬
-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
應付關聯方款項
-33.22%52.89萬
-33.22%52.89萬
-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
長期撥備
-99.47%1.44萬
-99.33%1.8萬
-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
非流動負債總額
13.15%684.03萬
12.23%656.75萬
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
所有者權益
股本
0.00%1,026.08萬
0.50%1,026.08萬
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
-普通股股本
0.00%1,026.08萬
0.50%1,026.08萬
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
資本公積
0.00%292.55萬
13.26%292.55萬
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
留存收益
----
----
----
----
----
----
--6.6萬
----
----
----
總權益
-46.99%59.43萬
-46.70%67.35萬
-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
(Q3)2024/04/30(Q2)2024/01/31(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
資產
流動資產
現金及現金等價物和短期投資 425.65%6.02萬52.56%13.8萬3.51%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
-現金和現金等價物 425.65%6.02萬52.56%13.8萬3.51%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
-應收賬款 3.96%1.67萬-36.17%1.35萬14.51%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
-其他應收款 --2.36萬--5.35萬--5.35萬--2.91萬--2.91萬--------------------
流動資產合計 -80.84%9.14萬-74.35%15.54萬-93.16%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
非流動資產
-累計折舊 42.25%-86.98萬42.41%-86.06萬36.85%-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
-長期股權投資 -99.47%1.44萬-99.33%1.8萬-99.27%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
-商譽 -14.84%13.83萬-14.36%14.43萬-13.92%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
-其他無形資產 0.00%15.41萬12.10%15.41萬--15.41萬--15.41萬--15.41萬1,708.31%15.41萬-77.52%13.74萬------------
監管資產 3.96%1.67萬-36.17%1.35萬14.51%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
負債
流動負債
短期借款與資本租賃負債 5,303.77%293.97萬5,228.45%289.87萬1,034.94%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
-短期借款 5,303.77%293.97萬5,228.45%289.87萬1,262.26%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
-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
-應付帳款 20.00%82.38萬45.64%76.69萬0.07%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
-應付稅費 -84.51%54.33萬-84.34%54.69萬-85.25%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
-應付關聯方款項 53.16%250.98萬41.88%230.15萬243.11%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
-其他應付款 --29.15萬--29.15萬--29.15萬--29.15萬--29.15萬--------------------
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 148.11%629.69萬155.28%602.06萬224.46%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
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
長期應計費用 -84.85%7.29萬-83.20%8.21萬-72.61%14.29萬-71.65%15.21萬-71.65%15.21萬-12.51%48.14萬-11.95%48.88萬-7.38%52.2萬-5.07%53.66萬-5.07%53.66萬
應付關聯方款項 -33.22%52.89萬-33.22%52.89萬-33.22%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
長期撥備 -99.47%1.44萬-99.33%1.8萬-99.20%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
非流動負債總額 13.15%684.03萬12.23%656.75萬16.27%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
所有者權益
股本 0.00%1,026.08萬0.50%1,026.08萬3.37%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
-普通股股本 0.00%1,026.08萬0.50%1,026.08萬3.37%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
資本公積 0.00%292.55萬13.26%292.55萬13.26%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
留存收益 --------------------------6.6萬------------
總權益 -46.99%59.43萬-46.70%67.35萬-46.12%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

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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