加拿大市場個股詳情

SHP Shoal Point Energy Ltd

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延時15分鐘行情已收盤 11/04 15:36 (美東)
158.14萬總市值-5000市盈率TTM

Shoal Point Energy Ltd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
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
52.73%4.83萬
-38.89%6萬
73.64%2.82萬
73.64%2.82萬
-37.11%6.08萬
-88.14%3.16萬
-77.80%9.82萬
-65.15%1.62萬
-65.15%1.62萬
-49.75%9.66萬
-現金和現金等價物
52.73%4.83萬
-38.89%6萬
73.64%2.82萬
73.64%2.82萬
-37.11%6.08萬
-88.14%3.16萬
-77.80%9.82萬
-65.15%1.62萬
-65.15%1.62萬
-49.75%9.66萬
應收款項
-66.87%1.67萬
30.49%5.82萬
26.04%5.48萬
26.04%5.48萬
29.94%5.22萬
56.82%5.03萬
71.36%4.46萬
88.96%4.35萬
88.96%4.35萬
98.46%4.01萬
-應收賬款
-66.87%1.67萬
30.49%5.82萬
26.04%5.48萬
26.04%5.48萬
29.94%5.22萬
56.82%5.03萬
71.36%4.46萬
88.96%4.35萬
88.96%4.35萬
98.46%4.01萬
預付費用
-29.43%2.37萬
66.52%8,474
37.64%1.53萬
37.64%1.53萬
55.55%2.74萬
57.45%3.36萬
7.84%5,089
6.89%1.11萬
6.89%1.11萬
10.90%1.76萬
流動資產合計
-23.24%8.87萬
-14.32%12.67萬
38.78%9.82萬
38.78%9.82萬
-9.12%14.03萬
-63.91%11.55萬
-68.73%14.79萬
-11.49%7.08萬
-11.49%7.08萬
-32.42%15.44萬
非流動資產
固定資產淨額
-86.77%1,187
-86.14%1,291
-85.05%1,396
-85.05%1,396
-96.73%9,175
-94.66%8,973
-88.46%9,313
227.73%9,337
227.73%9,337
-80.75%28.08萬
-固定資產
-19.19%3.07萬
-19.59%3.07萬
-19.32%3.07萬
-19.32%3.07萬
-87.62%3.83萬
-80.67%3.79萬
-64.94%3.81萬
23.95%3.8萬
23.95%3.8萬
-79.19%30.93萬
-累計折舊
-1.75%-2.95萬
-1.92%-2.94萬
-2.09%-2.93萬
-2.09%-2.93萬
-2.33%-2.91萬
-2.57%-2.9萬
-2.82%-2.88萬
-3.07%-2.87萬
-3.07%-2.87萬
-3.44%-2.84萬
其他非流動資產
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
非流動資產合計
-13.20%5.12萬
-13.52%5.13萬
-13.38%5.14萬
-13.38%5.14萬
-82.11%5.92萬
-72.95%5.9萬
-54.62%5.93萬
12.28%5.93萬
12.28%5.93萬
-78.07%33.08萬
總資產
-19.85%13.98萬
-14.09%17.8萬
14.99%14.96萬
14.99%14.96萬
-58.89%19.95萬
-67.57%17.45萬
-65.67%20.72萬
-2.03%13.01萬
-2.03%13.01萬
-72.07%48.52萬
負債
流動負債
短期借款與資本租賃負債
----
----
--6.66萬
--6.66萬
--6.58萬
----
----
----
----
----
-短期借款
----
----
--6.66萬
--6.66萬
--6.58萬
----
----
----
----
----
流動負債總額
13.33%68.29萬
39.43%54.93萬
57.05%74.34萬
57.05%74.34萬
132.23%68.46萬
86.38%60.26萬
103.10%39.4萬
171.05%47.34萬
171.05%47.34萬
53.31%29.48萬
非流動負債
長期借款與租賃負債
33.33%4萬
33.33%4萬
33.33%4萬
33.33%4萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
--3萬
-長期借款
33.33%4萬
33.33%4萬
33.33%4萬
33.33%4萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
--3萬
長期撥備
----
----
----
----
----
----
----
----
----
10.21%4.09萬
非流動負債總額
33.33%4萬
33.33%4萬
33.33%4萬
33.33%4萬
-57.71%3萬
-56.19%3萬
-56.12%3萬
-55.98%3萬
-55.98%3萬
90.96%7.09萬
負債總額
14.27%72.29萬
38.99%58.93萬
55.63%78.34萬
55.63%78.34萬
95.38%71.46萬
61.46%63.26萬
61.60%42.4萬
107.32%50.34萬
107.32%50.34萬
59.41%36.58萬
所有者權益
股本
0.43%6,368.91萬
0.43%6,368.91萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.84%6,320.19萬
0.84%6,320.19萬
0.84%6,320.19萬
-普通股股本
0.43%6,368.91萬
0.43%6,368.91萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.34%6,341.71萬
0.84%6,320.19萬
0.84%6,320.19萬
0.84%6,320.19萬
資本公積
0.26%509.99萬
1.35%509.99萬
1.35%509.99萬
1.35%509.99萬
1.09%508.66萬
3.31%508.66萬
2.20%503.2萬
2.20%503.2萬
2.20%503.2萬
2.20%503.2萬
留存收益
-0.54%-8,132.36萬
-0.70%-8,115.24萬
-0.74%-8,107.24萬
-0.74%-8,107.24萬
-1.19%-8,093.74萬
-1.31%-8,088.48萬
-1.19%-8,058.67萬
-1.15%-8,047.29萬
-1.15%-8,047.29萬
-2.66%-7,998.26萬
不影響留存收益的損益
-11.21%-4.51萬
-4.33%-4.46萬
-3.25%-4.19萬
-3.25%-4.19萬
-17.87%-4.5萬
18.64%-4.05萬
13.89%-4.28萬
20.67%-4.06萬
20.67%-4.06萬
55.76%-3.82萬
其他股本權益
0.28%1,199.67萬
0.28%1,199.67萬
0.48%1,196.36萬
0.48%1,196.36萬
0.48%1,196.36萬
0.48%1,196.36萬
0.48%1,196.36萬
0.02%1,190.63萬
0.02%1,190.63萬
0.02%1,190.63萬
股東權益總額
-27.27%-58.3萬
-89.73%-41.13萬
-69.80%-63.37萬
-69.80%-63.37萬
-531.25%-51.51萬
-413.14%-45.81萬
-163.54%-21.68萬
-239.42%-37.32萬
-239.42%-37.32萬
-92.08%11.95萬
總權益
-27.27%-58.3萬
-89.73%-41.13萬
-69.80%-63.37萬
-69.80%-63.37萬
-531.25%-51.51萬
-413.14%-45.81萬
-163.54%-21.68萬
-239.42%-37.32萬
-239.42%-37.32萬
-92.08%11.95萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 52.73%4.83萬-38.89%6萬73.64%2.82萬73.64%2.82萬-37.11%6.08萬-88.14%3.16萬-77.80%9.82萬-65.15%1.62萬-65.15%1.62萬-49.75%9.66萬
-現金和現金等價物 52.73%4.83萬-38.89%6萬73.64%2.82萬73.64%2.82萬-37.11%6.08萬-88.14%3.16萬-77.80%9.82萬-65.15%1.62萬-65.15%1.62萬-49.75%9.66萬
應收款項 -66.87%1.67萬30.49%5.82萬26.04%5.48萬26.04%5.48萬29.94%5.22萬56.82%5.03萬71.36%4.46萬88.96%4.35萬88.96%4.35萬98.46%4.01萬
-應收賬款 -66.87%1.67萬30.49%5.82萬26.04%5.48萬26.04%5.48萬29.94%5.22萬56.82%5.03萬71.36%4.46萬88.96%4.35萬88.96%4.35萬98.46%4.01萬
預付費用 -29.43%2.37萬66.52%8,47437.64%1.53萬37.64%1.53萬55.55%2.74萬57.45%3.36萬7.84%5,0896.89%1.11萬6.89%1.11萬10.90%1.76萬
流動資產合計 -23.24%8.87萬-14.32%12.67萬38.78%9.82萬38.78%9.82萬-9.12%14.03萬-63.91%11.55萬-68.73%14.79萬-11.49%7.08萬-11.49%7.08萬-32.42%15.44萬
非流動資產
固定資產淨額 -86.77%1,187-86.14%1,291-85.05%1,396-85.05%1,396-96.73%9,175-94.66%8,973-88.46%9,313227.73%9,337227.73%9,337-80.75%28.08萬
-固定資產 -19.19%3.07萬-19.59%3.07萬-19.32%3.07萬-19.32%3.07萬-87.62%3.83萬-80.67%3.79萬-64.94%3.81萬23.95%3.8萬23.95%3.8萬-79.19%30.93萬
-累計折舊 -1.75%-2.95萬-1.92%-2.94萬-2.09%-2.93萬-2.09%-2.93萬-2.33%-2.91萬-2.57%-2.9萬-2.82%-2.88萬-3.07%-2.87萬-3.07%-2.87萬-3.44%-2.84萬
其他非流動資產 0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
非流動資產合計 -13.20%5.12萬-13.52%5.13萬-13.38%5.14萬-13.38%5.14萬-82.11%5.92萬-72.95%5.9萬-54.62%5.93萬12.28%5.93萬12.28%5.93萬-78.07%33.08萬
總資產 -19.85%13.98萬-14.09%17.8萬14.99%14.96萬14.99%14.96萬-58.89%19.95萬-67.57%17.45萬-65.67%20.72萬-2.03%13.01萬-2.03%13.01萬-72.07%48.52萬
負債
流動負債
短期借款與資本租賃負債 ----------6.66萬--6.66萬--6.58萬--------------------
-短期借款 ----------6.66萬--6.66萬--6.58萬--------------------
流動負債總額 13.33%68.29萬39.43%54.93萬57.05%74.34萬57.05%74.34萬132.23%68.46萬86.38%60.26萬103.10%39.4萬171.05%47.34萬171.05%47.34萬53.31%29.48萬
非流動負債
長期借款與租賃負債 33.33%4萬33.33%4萬33.33%4萬33.33%4萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬--3萬
-長期借款 33.33%4萬33.33%4萬33.33%4萬33.33%4萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬--3萬
長期撥備 ------------------------------------10.21%4.09萬
非流動負債總額 33.33%4萬33.33%4萬33.33%4萬33.33%4萬-57.71%3萬-56.19%3萬-56.12%3萬-55.98%3萬-55.98%3萬90.96%7.09萬
負債總額 14.27%72.29萬38.99%58.93萬55.63%78.34萬55.63%78.34萬95.38%71.46萬61.46%63.26萬61.60%42.4萬107.32%50.34萬107.32%50.34萬59.41%36.58萬
所有者權益
股本 0.43%6,368.91萬0.43%6,368.91萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.84%6,320.19萬0.84%6,320.19萬0.84%6,320.19萬
-普通股股本 0.43%6,368.91萬0.43%6,368.91萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.34%6,341.71萬0.84%6,320.19萬0.84%6,320.19萬0.84%6,320.19萬
資本公積 0.26%509.99萬1.35%509.99萬1.35%509.99萬1.35%509.99萬1.09%508.66萬3.31%508.66萬2.20%503.2萬2.20%503.2萬2.20%503.2萬2.20%503.2萬
留存收益 -0.54%-8,132.36萬-0.70%-8,115.24萬-0.74%-8,107.24萬-0.74%-8,107.24萬-1.19%-8,093.74萬-1.31%-8,088.48萬-1.19%-8,058.67萬-1.15%-8,047.29萬-1.15%-8,047.29萬-2.66%-7,998.26萬
不影響留存收益的損益 -11.21%-4.51萬-4.33%-4.46萬-3.25%-4.19萬-3.25%-4.19萬-17.87%-4.5萬18.64%-4.05萬13.89%-4.28萬20.67%-4.06萬20.67%-4.06萬55.76%-3.82萬
其他股本權益 0.28%1,199.67萬0.28%1,199.67萬0.48%1,196.36萬0.48%1,196.36萬0.48%1,196.36萬0.48%1,196.36萬0.48%1,196.36萬0.02%1,190.63萬0.02%1,190.63萬0.02%1,190.63萬
股東權益總額 -27.27%-58.3萬-89.73%-41.13萬-69.80%-63.37萬-69.80%-63.37萬-531.25%-51.51萬-413.14%-45.81萬-163.54%-21.68萬-239.42%-37.32萬-239.42%-37.32萬-92.08%11.95萬
總權益 -27.27%-58.3萬-89.73%-41.13萬-69.80%-63.37萬-69.80%-63.37萬-531.25%-51.51萬-413.14%-45.81萬-163.54%-21.68萬-239.42%-37.32萬-239.42%-37.32萬-92.08%11.95萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

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