Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Solution Financial Inc (SFI)
- 0.275
- 0.0000.00%
延時15分鐘行情已收盤 04/23 16:00 (美東)
2323.92萬總市值68.75市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.275昨收0.00成交額0.29752周最高0.00%換手率8450.63萬總股本0.25952周最低0.004每股收益TTM750.77萬流通值2.081歷史最高91.67市盈率(靜)2730.08萬流通股0.068歷史最低0.003每股收益(静)0.00%振幅0.00股息TTM1.92市淨率1股每手1.45%股息率TTM
Solution Financial Inc (SFI) 現金流量表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 99.11%-2.5萬 | -12.91%-484.9萬 | -18.37%-32.26萬 | 0.77%-137.98萬 | 83.51%-35.04萬 | -452.33%-279.62萬 | 20.98%-429.47萬 | 90.31%-27.26萬 | -88.89%-139.05萬 | -1,724.61%-212.53萬 |
| 持續經營淨收入 | 71.94%-1.78萬 | -22.86%27.39萬 | 31.36%23.87萬 | -48.62%9.31萬 | 119.51%5,668 | -400.39%-6.36萬 | 818.02%35.5萬 | -12.89%18.17萬 | 21.59%18.12萬 | -395.60%-2.9萬 |
| 折舊攤銷及損耗 | -44.18%5.66萬 | -54.35%36.1萬 | -59.73%6.85萬 | -35.90%7萬 | -40.57%12.1萬 | -67.04%10.14萬 | -65.57%79.08萬 | -64.23%17.02萬 | -79.43%10.92萬 | -65.08%20.36萬 |
| 資產準備金與勾銷 | --0 | -61.35%4.77萬 | ---- | ---- | ---- | -11.12%2.6萬 | 38.50%12.34萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延稅費 | 50.00%-6,500 | 0.00%-11.1萬 | 24.48%-12.4萬 | -40.45%3.34萬 | 32.57%-7,350 | -260.49%-1.3萬 | 72.79%-11.1萬 | 52.95%-16.42萬 | -1.75%5.6萬 | -177.86%-1.09萬 |
| 其他非現金項目 | -58.51%568 | -92.89%4,325 | -72.96%626 | -93.28%1,317 | -94.93%1,013 | -92.76%1,369 | -52.36%6.08萬 | -87.60%2,315 | 11.56%1.96萬 | -69.51%2萬 |
| 營運資金變化 | 97.97%-5.78萬 | 1.61%-542.49萬 | 5.43%-55.42萬 | 10.19%-157.75萬 | 80.49%-44.47萬 | -219.52%-284.85萬 | 27.30%-551.37萬 | 82.01%-58.6萬 | -17.37%-175.65萬 | -190.53%-227.97萬 |
| -應收款項（增）減 | 104.55%11.74萬 | -3.03%-570.95萬 | -0.38%-88.61萬 | -58.02%-181.42萬 | 86.71%-42.52萬 | -728.00%-258.4萬 | 25.32%-554.15萬 | 74.63%-88.27萬 | 26.01%-114.81萬 | -546.10%-319.87萬 |
| -存貨（增）減 | 110.58%1.79萬 | -315.91%-10.08萬 | -108.41%-2.25萬 | -84.02%5.26萬 | 112.90%3.79萬 | 34.16%-16.88萬 | 353.03%4.67萬 | -23.02%26.76萬 | 624.00%32.94萬 | -1,296.87%-29.38萬 |
| -預付費用（增）減 | 174.41%1.54萬 | -985.86%-8.8萬 | -3,543.10%-6.41萬 | 85.64%-689 | -511.41%-2,464 | -333.88%-2.07萬 | -101.24%-8,100 | -96.94%1,863 | -100.78%-4,799 | 85.11%-403 |
| -應付款項及應計費用（減）增 | -62.36%-28.01萬 | -111.55%-2.85萬 | 923.66%23.82萬 | 99.16%-6,358 | -107.91%-8.78萬 | -133.06%-17.25萬 | 3,442.06%24.64萬 | 70.79%-2.89萬 | -178.81%-75.98萬 | 952.81%110.91萬 |
| -其他營運資本變動 | -26.60%7.16萬 | 295.13%50.18萬 | 221.37%18.03萬 | 210.29%19.11萬 | -68.46%3.28萬 | 139.97%9.76萬 | 67.48%-25.72萬 | 163.84%5.61萬 | 22.01%-17.33萬 | 157.40%10.41萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 99.11%-2.5萬 | -12.91%-484.9萬 | -18.37%-32.26萬 | 0.77%-137.98萬 | 83.51%-35.04萬 | -452.33%-279.62萬 | 20.98%-429.47萬 | 90.31%-27.26萬 | -88.89%-139.05萬 | -1,724.61%-212.53萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -103.97%-1萬 | -73.14%68.48萬 | -83.88%1.43萬 | -65.37%12.69萬 | -56.38%29.1萬 | -82.30%25.26萬 | -52.62%254.99萬 | -95.77%8.9萬 | -24.28%36.64萬 | -42.58%66.72萬 |
| 固定資產交易淨額 | -103.73%-9,467 | -73.14%68.48萬 | -87.35%1.06萬 | -65.21%12.82萬 | -56.37%29.2萬 | -82.21%25.4萬 | -52.62%254.99萬 | -95.99%8.42萬 | -23.96%36.85萬 | -42.44%66.93萬 |
| 已收到的利息（投資活動產生的現金流） | 58.51%-568 | ---- | ---- | 37.55%-1,317 | 51.83%-1,013 | -121.52%-1,369 | ---- | ---- | -206.54%-2,109 | -117.03%-2,103 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -103.97%-1萬 | -73.14%68.48萬 | -83.88%1.43萬 | -65.37%12.69萬 | -56.38%29.1萬 | -82.30%25.26萬 | -52.62%254.99萬 | -95.77%8.9萬 | -24.28%36.64萬 | -42.58%66.72萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.75%7,918 | 304.91%556.24萬 | 38.48%74.8萬 | 749.02%242.04萬 | -128.01%-77.64萬 | 302.60%317.03萬 | 70.42%137.37萬 | -80.38%54.01萬 | 67.28%-37.29萬 | 272.46%277.14萬 |
| 債務發行/償還的淨額 | -95.61%14.93萬 | 254.31%631.89萬 | 60.94%65.5萬 | 101,730.67%295.24萬 | -124.15%-69.02萬 | 330.08%340.17萬 | 15.09%178.34萬 | -95.82%40.7萬 | 99.96%-2,905 | 199.54%285.78萬 |
| 普通股發行/回購的淨額 | 61.12%-5.64萬 | -616.07%-40.92萬 | -5,823,500.00%-5.82萬 | -260.17%-20.58萬 | --0 | ---14.52萬 | 85.39%-5.71萬 | 100.00%-1 | 42.37%-5.71萬 | --0 |
| 已支付現金股息 | 1.48%-8.49萬 | 0.70%-34.3萬 | 1.47%-8.49萬 | 0.85%-8.57萬 | 0.24%-8.62萬 | 0.24%-8.62萬 | 1.03%-34.54萬 | 0.68%-8.62萬 | 1.02%-8.64萬 | 1.02%-8.64萬 |
| 已付利息（籌資活動產生的現金流） | ---- | 39.47%-4,325 | ---- | ---- | ---- | ---- | -115.86%-7,145 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.75%7,918 | 304.91%556.24萬 | 38.48%74.8萬 | 749.02%242.04萬 | -128.01%-77.64萬 | 302.60%317.03萬 | 70.42%137.37萬 | -80.38%54.01萬 | 67.28%-37.29萬 | 272.46%277.14萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 63.92%358.54萬 | -14.50%218.73萬 | 192.07%164.18萬 | -38.71%197.82萬 | 335.63%281.4萬 | 69.58%218.73萬 | 41.70%255.83萬 | 9.24%56.21萬 | 69.30%322.77萬 | 451.83%64.6萬 |
| 當期現金流變化 | -104.32%-2.71萬 | 476.80%139.82萬 | 23.30%43.97萬 | 183.57%116.75萬 | -163.64%-83.58萬 | 197.34%62.67萬 | -149.28%-37.11萬 | -82.55%35.66萬 | -0.37%-139.7萬 | -26.62%131.32萬 |
| 期末現金流 | 26.45%355.84萬 | 63.92%358.54萬 | 63.92%358.54萬 | 192.07%164.18萬 | -38.71%197.82萬 | 335.63%281.4萬 | -14.50%218.73萬 | -14.50%218.73萬 | 9.24%56.21萬 | 69.30%322.77萬 |
| 自由現金流 | 98.78%-3.44萬 | -12.02%-489.15萬 | -12.88%-32.5萬 | 0.99%-139.32萬 | 83.46%-35.56萬 | -439.78%-281.77萬 | 21.66%-436.64萬 | 89.93%-28.79萬 | -74.65%-140.72萬 | -1,449.94%-214.93萬 |
| 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。
