The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
SFI Solution Financial Inc
- 0.290
- 0.0000.00%
延時15分鐘行情已收盤 12/20 16:00 (美東)
2499.46萬總市值72.50市盈率TTM
0.290最高價0.285最低價1.00萬股成交量0.285今開0.290昨收2870.00成交額0.32752周最高0.03%換手率8618.83萬總股本0.25752周最低0.004每股收益TTM875.30萬流通值2.118歷史最高0.00市盈率(靜)3018.28萬流通股0.069歷史最低--每股收益(静)1.72%振幅0.00股息TTM1.97市淨率1股每手1.38%股息率TTM
Solution Financial Inc關鍵統計數據
季報+年報
顯示同比
| (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 |
| 應收款項 | 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 |
| -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 |
| -其他應收款 | 41.89%957.14萬 | 107.48%1,042.35萬 | 138.72%1,001.26萬 | 109.32%830.12萬 | 109.32%830.12萬 | 170.83%674.58萬 | 294.63%502.37萬 | 1,155.79%419.43萬 | 1,124.38%396.57萬 | 1,124.38%396.57萬 |
| 存貨 | -15.11%71.19萬 | 34.23%104.13萬 | -6.60%74.75萬 | 3.91%49.1萬 | 3.91%49.1萬 | 25.77%83.86萬 | 14.76%77.57萬 | 31.58%80.03萬 | 10.81%47.25萬 | 10.81%47.25萬 |
| 受限制現金 | 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 |
| 其他流動資產 | -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 |
| 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 | ||||||||||
| 固定資產淨額 | -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 |
| -固定資產 | -68.68%358.06萬 | -61.80%472.74萬 | -63.54%517.22萬 | -53.03%797.54萬 | -53.03%797.54萬 | -46.45%1,143.21萬 | -47.18%1,237.53萬 | -56.73%1,418.77萬 | -49.08%1,698.12萬 | -49.08%1,698.12萬 |
| -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 |
| 長期應收款 | 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 |
| 非流動資產合計 | -0.88%1,824.28萬 | -15.77%1,684.49萬 | -29.35%1,482.28萬 | -21.98%1,765.21萬 | -21.98%1,765.21萬 | -26.79%1,840.41萬 | 11.12%1,999.83萬 | -24.25%2,098.2萬 | -18.68%2,262.55萬 | -18.68%2,262.55萬 |
| 總資產 | 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 |
| 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 |
| 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 |
| 其他流動負債 | 86.51%554.83萬 | 166.54%471.17萬 | 600.06%453.71萬 | 720.33%452.7萬 | 720.33%452.7萬 | 560.59%297.47萬 | 329.75%176.78萬 | 25.06%64.81萬 | -14.64%55.19萬 | -14.64%55.19萬 |
| 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 | ||||||||||
| 長期借款與租賃負債 | --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 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --208.66萬 | -4.74%302.2萬 | -5.17%299.74萬 | -5.17%299.74萬 |
| -長期租賃負債 | --2.94萬 | --4.51萬 | --1.71萬 | --0 | --0 | --0 | --0 | --0 | -63.68%1.72萬 | -63.68%1.72萬 |
| 遞延負債 | -25.39%103.26萬 | -28.48%98.26萬 | -29.76%99.94萬 | -55.15%100.82萬 | -55.15%100.82萬 | -51.06%138.4萬 | -57.94%137.38萬 | -65.39%142.29萬 | -46.55%224.8萬 | -46.55%224.8萬 |
| 其他非流動負債 | 7.76%743.18萬 | 66.51%741.97萬 | 397.10%625.94萬 | 428.36%742.74萬 | 428.36%742.74萬 | 315.08%689.67萬 | 188.27%445.6萬 | -18.43%125.92萬 | -8.94%140.58萬 | -8.94%140.58萬 |
| 非流動負債總額 | 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 |
| 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 | -22.29%234.16萬 | -22.72%228.11萬 | -20.88%239.65萬 | -18.74%246.18萬 | -18.74%246.18萬 | -13.91%301.33萬 | -8.10%295.16萬 | -2.31%302.91萬 | 2.22%302.94萬 | 2.22%302.94萬 |
| 其他股本權益 | -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 |
| 股東權益總額 | -0.59%1,265.45萬 | -1.13%1,261.69萬 | -1.77%1,273.23萬 | -5.16%1,279.75萬 | -5.16%1,279.75萬 | -6.71%1,272.96萬 | -4.00%1,276.14萬 | -4.49%1,296.15萬 | 0.44%1,349.34萬 | 0.44%1,349.34萬 |
| 總權益 | -0.59%1,265.45萬 | -1.13%1,261.69萬 | -1.77%1,273.23萬 | -5.16%1,279.75萬 | -5.16%1,279.75萬 | -6.71%1,272.96萬 | -4.00%1,276.14萬 | -4.49%1,296.15萬 | 0.44%1,349.34萬 | 0.44%1,349.34萬 |
| 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。