加拿大市場個股詳情

SFI Solution Financial Inc

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  • 0.295
  • +0.005+1.72%
延時15分鐘行情已收盤 10/02 16:00 (美東)
2542.55萬總市值73.75市盈率TTM

Solution Financial 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)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
9.24%56.21萬
73.61%188.59萬
451.83%64.6萬
-28.56%128.98萬
-28.56%128.98萬
228.65%51.46萬
74.04%108.62萬
-95.84%11.71萬
-46.58%180.54萬
-46.58%180.54萬
-現金和現金等價物
9.24%56.21萬
73.61%188.59萬
451.83%64.6萬
-28.56%128.98萬
-28.56%128.98萬
228.65%51.46萬
74.04%108.62萬
-95.84%11.71萬
-46.58%180.54萬
-46.58%180.54萬
-應收賬款
-30.64%35.8萬
116.11%23.35萬
-82.44%21.08萬
124.58%52.51萬
124.58%52.51萬
399.90%51.62萬
-87.38%10.81萬
327.40%120.03萬
-53.68%23.38萬
-53.68%23.38萬
流動資產合計
29.73%1,278.9萬
75.20%1,501.18萬
83.49%1,296.1萬
65.81%1,195.62萬
65.81%1,195.62萬
131.74%985.83萬
100.29%856.83萬
44.52%706.36萬
31.84%721.09萬
31.84%721.09萬
非流動資產
-累計折舊
55.97%-181.69萬
38.67%-248.59萬
47.61%-215.84萬
29.03%-324.67萬
29.03%-324.67萬
23.62%-412.61萬
25.40%-405.36萬
32.72%-412萬
29.66%-457.44萬
29.66%-457.44萬
-長期股權投資
--2.94萬
-97.84%4.51萬
-99.43%1.71萬
--0
--0
--0
4,748.71%208.66萬
-6.45%302.2萬
-6.03%301.46萬
-6.03%301.46萬
-其他無形資產
-53.20%16.78萬
0.00%35.85萬
0.00%35.85萬
0.00%35.85萬
0.00%35.85萬
22.26%35.85萬
52.50%35.85萬
52.50%35.85萬
52.50%35.85萬
52.50%35.85萬
監管資產
36.73%992.94萬
107.67%1,065.7萬
89.51%1,022.34萬
110.17%882.63萬
110.17%882.63萬
179.95%726.2萬
140.99%513.18萬
777.41%539.47萬
406.77%419.95萬
406.77%419.95萬
非流動遞延資產
48.49%1,647.91萬
25.07%1,460.35萬
8.20%1,180.9萬
26.47%1,292.34萬
26.47%1,292.34萬
20.75%1,109.81萬
--1,167.65萬
956.06%1,091.43萬
941.42%1,021.87萬
941.42%1,021.87萬
負債
流動負債
短期借款與資本租賃負債
5.06%358.39萬
-5.77%455.3萬
-61.22%276.95萬
-62.01%321.87萬
-62.01%321.87萬
-67.57%341.12萬
-53.87%483.18萬
-23.13%714.18萬
-15.32%847.29萬
-15.32%847.29萬
-短期借款
4.12%352.32萬
-6.16%449.36萬
-61.12%275.39萬
-61.90%320.69萬
-61.90%320.69萬
-67.84%338.36萬
-54.28%478.88萬
-23.29%708.36萬
-15.57%841.73萬
-15.57%841.73萬
-短期資本租賃負債
120.23%6.07萬
38.05%5.93萬
-73.22%1.56萬
-78.65%1.19萬
-78.65%1.19萬
--2.76萬
--4.3萬
2.47%5.82萬
55.30%5.56萬
55.30%5.56萬
-應付稅費
2.57%849.38萬
6.71%844.74萬
27.56%727.6萬
26.50%843.56萬
26.50%843.56萬
80.94%828.07萬
63.04%791.64萬
-35.80%570.41萬
-25.56%666.84萬
-25.56%666.84萬
遞延負債
-85.97%4.75萬
-86.90%6.41萬
-82.68%11.43萬
-6.11%20.08萬
-6.11%20.08萬
--33.86萬
--48.92萬
3,933.01%65.99萬
674.13%21.39萬
674.13%21.39萬
流動負債總額
36.29%988.36萬
36.81%1,079.24萬
-17.11%777.55萬
-13.43%837.51萬
-13.43%837.51萬
-35.08%725.21萬
-29.78%788.89萬
-7.42%937.99萬
-11.25%967.46萬
-11.25%967.46萬
非流動負債
-長期借款
--2.94萬
--4.51萬
--1.71萬
--0
--0
--0
--0
--0
-63.68%1.72萬
-63.68%1.72萬
長期應計費用
-75.86%176.37萬
-73.07%224.14萬
-70.06%301.38萬
-61.89%472.87萬
-61.89%472.87萬
-54.19%730.61萬
-53.76%832.17萬
-62.25%1,006.77萬
-53.78%1,240.68萬
-53.78%1,240.68萬
長期撥備
----
----
----
----
----
----
--208.66萬
-4.74%302.2萬
-5.17%299.74萬
-5.17%299.74萬
非流動負債總額
18.31%1,837.74萬
21.73%1,923.98萬
-0.22%1,505.15萬
2.86%1,681.07萬
2.86%1,681.07萬
-1.36%1,553.28萬
-1.77%1,580.52萬
-20.68%1,508.4萬
-17.70%1,634.3萬
-17.70%1,634.3萬
所有者權益
股本
-0.49%935.31萬
-0.61%937.6萬
-1.02%937.6萬
-1.41%937.6萬
-1.41%937.6萬
-1.74%939.93萬
-1.59%943.35萬
-2.41%947.3萬
-2.03%950.99萬
-2.03%950.99萬
-普通股股本
-0.49%935.31萬
-0.61%937.6萬
-1.02%937.6萬
-1.41%937.6萬
-1.41%937.6萬
-1.74%939.93萬
-1.59%943.35萬
-2.41%947.3萬
-2.03%950.99萬
-2.03%950.99萬
資本公積
2,009.15%79.2萬
3,296.37%60.13萬
495.93%60.13萬
0.96%60.13萬
0.96%60.13萬
-114.51%-4.15萬
-93.20%1.77萬
-80.90%10.09萬
12.74%59.56萬
12.74%59.56萬
留存收益
35.72%149.5萬
63.58%134.19萬
--124.4萬
--126.85萬
--126.85萬
--110.16萬
--82.03萬
----
--0
--0
其他股本權益
-36.00%9.06萬
-88.63%8.58萬
-86.67%10.02萬
-89.01%8.06萬
-89.01%8.06萬
-83.09%14.15萬
-11.10%75.43萬
-11.31%75.16萬
-12.14%73.34萬
-12.14%73.34萬
總權益
9.80%3,103.18萬
11.52%3,185.67萬
-0.93%2,778.38萬
-0.76%2,960.83萬
-0.76%2,960.83萬
-3.84%2,826.24萬
-2.78%2,856.66萬
-13.94%2,804.56萬
-10.38%2,983.64萬
-10.38%2,983.64萬
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 9.24%56.21萬73.61%188.59萬451.83%64.6萬-28.56%128.98萬-28.56%128.98萬228.65%51.46萬74.04%108.62萬-95.84%11.71萬-46.58%180.54萬-46.58%180.54萬
-現金和現金等價物 9.24%56.21萬73.61%188.59萬451.83%64.6萬-28.56%128.98萬-28.56%128.98萬228.65%51.46萬74.04%108.62萬-95.84%11.71萬-46.58%180.54萬-46.58%180.54萬
-應收賬款 -30.64%35.8萬116.11%23.35萬-82.44%21.08萬124.58%52.51萬124.58%52.51萬399.90%51.62萬-87.38%10.81萬327.40%120.03萬-53.68%23.38萬-53.68%23.38萬
流動資產合計 29.73%1,278.9萬75.20%1,501.18萬83.49%1,296.1萬65.81%1,195.62萬65.81%1,195.62萬131.74%985.83萬100.29%856.83萬44.52%706.36萬31.84%721.09萬31.84%721.09萬
非流動資產
-累計折舊 55.97%-181.69萬38.67%-248.59萬47.61%-215.84萬29.03%-324.67萬29.03%-324.67萬23.62%-412.61萬25.40%-405.36萬32.72%-412萬29.66%-457.44萬29.66%-457.44萬
-長期股權投資 --2.94萬-97.84%4.51萬-99.43%1.71萬--0--0--04,748.71%208.66萬-6.45%302.2萬-6.03%301.46萬-6.03%301.46萬
-其他無形資產 -53.20%16.78萬0.00%35.85萬0.00%35.85萬0.00%35.85萬0.00%35.85萬22.26%35.85萬52.50%35.85萬52.50%35.85萬52.50%35.85萬52.50%35.85萬
監管資產 36.73%992.94萬107.67%1,065.7萬89.51%1,022.34萬110.17%882.63萬110.17%882.63萬179.95%726.2萬140.99%513.18萬777.41%539.47萬406.77%419.95萬406.77%419.95萬
非流動遞延資產 48.49%1,647.91萬25.07%1,460.35萬8.20%1,180.9萬26.47%1,292.34萬26.47%1,292.34萬20.75%1,109.81萬--1,167.65萬956.06%1,091.43萬941.42%1,021.87萬941.42%1,021.87萬
負債
流動負債
短期借款與資本租賃負債 5.06%358.39萬-5.77%455.3萬-61.22%276.95萬-62.01%321.87萬-62.01%321.87萬-67.57%341.12萬-53.87%483.18萬-23.13%714.18萬-15.32%847.29萬-15.32%847.29萬
-短期借款 4.12%352.32萬-6.16%449.36萬-61.12%275.39萬-61.90%320.69萬-61.90%320.69萬-67.84%338.36萬-54.28%478.88萬-23.29%708.36萬-15.57%841.73萬-15.57%841.73萬
-短期資本租賃負債 120.23%6.07萬38.05%5.93萬-73.22%1.56萬-78.65%1.19萬-78.65%1.19萬--2.76萬--4.3萬2.47%5.82萬55.30%5.56萬55.30%5.56萬
-應付稅費 2.57%849.38萬6.71%844.74萬27.56%727.6萬26.50%843.56萬26.50%843.56萬80.94%828.07萬63.04%791.64萬-35.80%570.41萬-25.56%666.84萬-25.56%666.84萬
遞延負債 -85.97%4.75萬-86.90%6.41萬-82.68%11.43萬-6.11%20.08萬-6.11%20.08萬--33.86萬--48.92萬3,933.01%65.99萬674.13%21.39萬674.13%21.39萬
流動負債總額 36.29%988.36萬36.81%1,079.24萬-17.11%777.55萬-13.43%837.51萬-13.43%837.51萬-35.08%725.21萬-29.78%788.89萬-7.42%937.99萬-11.25%967.46萬-11.25%967.46萬
非流動負債
-長期借款 --2.94萬--4.51萬--1.71萬--0--0--0--0--0-63.68%1.72萬-63.68%1.72萬
長期應計費用 -75.86%176.37萬-73.07%224.14萬-70.06%301.38萬-61.89%472.87萬-61.89%472.87萬-54.19%730.61萬-53.76%832.17萬-62.25%1,006.77萬-53.78%1,240.68萬-53.78%1,240.68萬
長期撥備 --------------------------208.66萬-4.74%302.2萬-5.17%299.74萬-5.17%299.74萬
非流動負債總額 18.31%1,837.74萬21.73%1,923.98萬-0.22%1,505.15萬2.86%1,681.07萬2.86%1,681.07萬-1.36%1,553.28萬-1.77%1,580.52萬-20.68%1,508.4萬-17.70%1,634.3萬-17.70%1,634.3萬
所有者權益
股本 -0.49%935.31萬-0.61%937.6萬-1.02%937.6萬-1.41%937.6萬-1.41%937.6萬-1.74%939.93萬-1.59%943.35萬-2.41%947.3萬-2.03%950.99萬-2.03%950.99萬
-普通股股本 -0.49%935.31萬-0.61%937.6萬-1.02%937.6萬-1.41%937.6萬-1.41%937.6萬-1.74%939.93萬-1.59%943.35萬-2.41%947.3萬-2.03%950.99萬-2.03%950.99萬
資本公積 2,009.15%79.2萬3,296.37%60.13萬495.93%60.13萬0.96%60.13萬0.96%60.13萬-114.51%-4.15萬-93.20%1.77萬-80.90%10.09萬12.74%59.56萬12.74%59.56萬
留存收益 35.72%149.5萬63.58%134.19萬--124.4萬--126.85萬--126.85萬--110.16萬--82.03萬------0--0
其他股本權益 -36.00%9.06萬-88.63%8.58萬-86.67%10.02萬-89.01%8.06萬-89.01%8.06萬-83.09%14.15萬-11.10%75.43萬-11.31%75.16萬-12.14%73.34萬-12.14%73.34萬
總權益 9.80%3,103.18萬11.52%3,185.67萬-0.93%2,778.38萬-0.76%2,960.83萬-0.76%2,960.83萬-3.84%2,826.24萬-2.78%2,856.66萬-13.94%2,804.56萬-10.38%2,983.64萬-10.38%2,983.64萬

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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