加拿大市場個股詳情

SOLR Solar Alliance Energy Inc

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延時15分鐘行情已收盤 11/25 16:00 (美東)
1029.68萬總市值0.00市盈率TTM

Solar Alliance Energy 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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-78.78%6.06萬
-96.89%1.23萬
8.14%70.3萬
8.14%70.3萬
-61.86%40.09萬
-10.94%28.57萬
-67.25%39.43萬
-70.03%65.01萬
-70.03%65.01萬
-66.80%105.11萬
-現金和現金等價物
-78.78%6.06萬
-96.89%1.23萬
8.14%70.3萬
8.14%70.3萬
-61.86%40.09萬
-10.94%28.57萬
-67.25%39.43萬
-70.03%65.01萬
-70.03%65.01萬
-66.80%105.11萬
應收款項
31.74%145.75萬
99.70%160.65萬
132.07%86.54萬
132.07%86.54萬
713.84%212.93萬
64.22%110.64萬
44.27%80.45萬
-37.50%37.29萬
-37.50%37.29萬
102.52%26.16萬
-應收賬款
-36.09%39.18萬
-41.62%46.97萬
117.05%73.02萬
117.05%73.02萬
378.15%125.1萬
-9.00%61.31萬
44.27%80.45萬
-43.55%33.64萬
-43.55%33.64萬
102.52%26.16萬
-其他應收款
116.04%106.57萬
--113.68萬
270.50%13.52萬
270.50%13.52萬
--87.83萬
--49.33萬
----
5,111.86%3.65萬
5,111.86%3.65萬
----
存貨
74.66%14.13萬
-20.88%13.66萬
-39.99%10.22萬
-39.99%10.22萬
-87.04%8.37萬
-87.81%8.09萬
-72.93%17.27萬
195.73%17.03萬
195.73%17.03萬
102.88%64.57萬
預付費用
-49.53%1.39萬
-39.91%1.71萬
-58.48%8,563
-58.48%8,563
43.39%1.58萬
62.05%2.75萬
9.75%2.84萬
129.40%2.06萬
129.40%2.06萬
-71.53%1.1萬
受限制現金
----
----
--0
--0
--0
--0
8.30%47.09萬
--47.13萬
--47.13萬
--43.49萬
流動資產合計
11.52%167.34萬
-5.26%177.25萬
-0.36%167.91萬
-0.36%167.91萬
9.38%262.97萬
-28.89%150.06萬
-34.59%187.08萬
-40.50%168.52萬
-40.50%168.52萬
-34.17%240.42萬
非流動資產
固定資產淨額
-90.45%6.52萬
-96.17%7.34萬
-95.86%8.09萬
-95.86%8.09萬
-38.85%67.5萬
56.88%68.21萬
2,112.70%191.66萬
2,063.50%195.28萬
2,063.50%195.28萬
1,022.43%110.38萬
-固定資產
-68.12%27.03萬
-87.11%26.97萬
-87.27%26.76萬
-87.27%26.76萬
-33.25%83.01萬
49.41%84.78萬
2,315.93%209.26萬
907.97%210.26萬
907.97%210.26萬
493.67%124.37萬
-累計折舊
-23.79%-20.52萬
-11.54%-19.63萬
-24.56%-18.67萬
-24.56%-18.67萬
-10.89%-15.51萬
-24.93%-16.57萬
---17.6萬
-26.66%-14.99萬
-26.66%-14.99萬
-25.85%-13.99萬
長期預付費用
-28.85%4.29萬
-29.55%4.28萬
-29.09%4.26萬
-29.09%4.26萬
70.77%7.17萬
80.37%6.02萬
84.53%6.08萬
1.69%6.01萬
1.69%6.01萬
74.54%4.2萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
--0
非流動資產合計
-85.45%10.8萬
-94.12%11.62萬
-93.86%12.36萬
-93.86%12.36萬
-34.83%74.67萬
58.56%74.23萬
775.76%197.73萬
802.20%201.29萬
802.20%201.29萬
836.16%114.58萬
總資產
-20.58%178.14萬
-50.92%188.86萬
-51.25%180.27萬
-51.25%180.27萬
-4.89%337.64萬
-13.01%224.29萬
24.70%384.82萬
21.03%369.81萬
21.03%369.81萬
-5.94%355萬
負債
流動負債
短期借款與資本租賃負債
37.50%13.75萬
-83.42%23.75萬
-91.17%13.75萬
-91.17%13.75萬
-71.43%10萬
11.11%10萬
--143.26萬
--155.7萬
--155.7萬
1,781.62%35萬
-短期借款
37.50%13.75萬
-83.42%23.75萬
-91.17%13.75萬
-91.17%13.75萬
-71.43%10萬
11.11%10萬
--143.26萬
--155.7萬
--155.7萬
1,781.62%35萬
應付款項
-10.50%340萬
-17.02%342.02萬
31.04%359.57萬
31.04%359.57萬
34.95%425.06萬
88.16%379.88萬
74.19%412.19萬
43.36%274.39萬
43.36%274.39萬
-13.56%314.97萬
-應付帳款
-8.21%340萬
-15.77%342.02萬
34.40%359.57萬
34.40%359.57萬
32.19%416.38萬
83.46%370.41萬
71.60%406.07萬
39.78%267.54萬
39.78%267.54萬
-13.56%314.97萬
-應付稅費
----
----
--0
--0
--8.68萬
--9.48萬
--6.12萬
--6.85萬
--6.85萬
----
遞延負債
--0
-13.22%13.69萬
-57.49%16.96萬
-57.49%16.96萬
--0
--0
-17.87%15.78萬
759.62%39.91萬
759.62%39.91萬
8.42%28.33萬
其他流動負債
0.00%8.91萬
0.00%8.91萬
0.00%8.91萬
0.00%8.91萬
205.94%8.91萬
205.94%8.91萬
205.94%8.91萬
205.94%8.91萬
205.94%8.91萬
-50.06%2.91萬
流動負債總額
-9.06%362.66萬
-33.06%388.38萬
-16.65%399.19萬
-16.65%399.19萬
16.46%443.98萬
61.91%398.8萬
124.20%580.14萬
140.71%478.91萬
140.71%478.91萬
-4.27%381.22萬
非流動負債
長期應付帳款及其他應付款項
----
----
--0
--0
--17.93萬
--19.91萬
--21.68萬
--23.62萬
--23.62萬
----
長期撥備
2.46%11.67萬
3.30%11.67萬
3.30%11.57萬
3.30%11.57萬
12.82%11.48萬
11.91%11.39萬
11.00%11.3萬
10.09%11.2萬
10.09%11.2萬
0.00%10.18萬
其他非流動負債
----
----
----
----
----
----
----
----
----
50.00%6萬
非流動負債總額
-62.72%11.67萬
-64.61%11.67萬
-66.76%11.57萬
-66.76%11.57萬
81.79%29.41萬
93.51%31.3萬
103.84%32.97萬
115.25%34.82萬
115.25%34.82萬
14.11%16.18萬
負債總額
-12.97%374.33萬
-34.75%400.05萬
-20.04%410.77萬
-20.04%410.77萬
19.12%473.38萬
63.86%430.1萬
123.00%613.12萬
138.80%513.73萬
138.80%513.73萬
-3.64%397.39萬
所有者權益
股本
0.71%4,892.56萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
-0.64%4,858.1萬
-普通股股本
0.71%4,892.56萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
-0.64%4,858.1萬
留存收益
-0.12%-6,886.92萬
-0.28%-6,866.88萬
-2.70%-6,887.06萬
-2.70%-6,887.06萬
-3.20%-6,781.42萬
-5.04%-6,878.99萬
-4.90%-6,848.02萬
-4.27%-6,705.88萬
-4.27%-6,705.88萬
-0.45%-6,571.09萬
不影響留存收益的損益
-0.93%1,798.16萬
2.04%1,797.6萬
5.55%1,798.47萬
5.55%1,798.47萬
7.00%1,787.57萬
7.64%1,815.08萬
3.40%1,761.61萬
2.43%1,703.86萬
2.43%1,703.86萬
3.33%1,670.59萬
股東權益總額
4.67%-196.19萬
7.50%-211.18萬
-60.16%-230.5萬
-60.16%-230.5萬
-220.23%-135.75萬
-4,324.14%-205.81萬
-778.41%-228.3萬
-259.15%-143.92萬
-259.15%-143.92萬
-21.26%-42.39萬
總權益
4.67%-196.19萬
7.50%-211.18萬
-60.16%-230.5萬
-60.16%-230.5萬
-220.23%-135.75萬
-4,324.14%-205.81萬
-778.41%-228.3萬
-259.15%-143.92萬
-259.15%-143.92萬
-21.26%-42.39萬
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -78.78%6.06萬-96.89%1.23萬8.14%70.3萬8.14%70.3萬-61.86%40.09萬-10.94%28.57萬-67.25%39.43萬-70.03%65.01萬-70.03%65.01萬-66.80%105.11萬
-現金和現金等價物 -78.78%6.06萬-96.89%1.23萬8.14%70.3萬8.14%70.3萬-61.86%40.09萬-10.94%28.57萬-67.25%39.43萬-70.03%65.01萬-70.03%65.01萬-66.80%105.11萬
應收款項 31.74%145.75萬99.70%160.65萬132.07%86.54萬132.07%86.54萬713.84%212.93萬64.22%110.64萬44.27%80.45萬-37.50%37.29萬-37.50%37.29萬102.52%26.16萬
-應收賬款 -36.09%39.18萬-41.62%46.97萬117.05%73.02萬117.05%73.02萬378.15%125.1萬-9.00%61.31萬44.27%80.45萬-43.55%33.64萬-43.55%33.64萬102.52%26.16萬
-其他應收款 116.04%106.57萬--113.68萬270.50%13.52萬270.50%13.52萬--87.83萬--49.33萬----5,111.86%3.65萬5,111.86%3.65萬----
存貨 74.66%14.13萬-20.88%13.66萬-39.99%10.22萬-39.99%10.22萬-87.04%8.37萬-87.81%8.09萬-72.93%17.27萬195.73%17.03萬195.73%17.03萬102.88%64.57萬
預付費用 -49.53%1.39萬-39.91%1.71萬-58.48%8,563-58.48%8,56343.39%1.58萬62.05%2.75萬9.75%2.84萬129.40%2.06萬129.40%2.06萬-71.53%1.1萬
受限制現金 ----------0--0--0--08.30%47.09萬--47.13萬--47.13萬--43.49萬
流動資產合計 11.52%167.34萬-5.26%177.25萬-0.36%167.91萬-0.36%167.91萬9.38%262.97萬-28.89%150.06萬-34.59%187.08萬-40.50%168.52萬-40.50%168.52萬-34.17%240.42萬
非流動資產
固定資產淨額 -90.45%6.52萬-96.17%7.34萬-95.86%8.09萬-95.86%8.09萬-38.85%67.5萬56.88%68.21萬2,112.70%191.66萬2,063.50%195.28萬2,063.50%195.28萬1,022.43%110.38萬
-固定資產 -68.12%27.03萬-87.11%26.97萬-87.27%26.76萬-87.27%26.76萬-33.25%83.01萬49.41%84.78萬2,315.93%209.26萬907.97%210.26萬907.97%210.26萬493.67%124.37萬
-累計折舊 -23.79%-20.52萬-11.54%-19.63萬-24.56%-18.67萬-24.56%-18.67萬-10.89%-15.51萬-24.93%-16.57萬---17.6萬-26.66%-14.99萬-26.66%-14.99萬-25.85%-13.99萬
長期預付費用 -28.85%4.29萬-29.55%4.28萬-29.09%4.26萬-29.09%4.26萬70.77%7.17萬80.37%6.02萬84.53%6.08萬1.69%6.01萬1.69%6.01萬74.54%4.2萬
商譽及其他無形資產 --------------------------------------0
非流動資產合計 -85.45%10.8萬-94.12%11.62萬-93.86%12.36萬-93.86%12.36萬-34.83%74.67萬58.56%74.23萬775.76%197.73萬802.20%201.29萬802.20%201.29萬836.16%114.58萬
總資產 -20.58%178.14萬-50.92%188.86萬-51.25%180.27萬-51.25%180.27萬-4.89%337.64萬-13.01%224.29萬24.70%384.82萬21.03%369.81萬21.03%369.81萬-5.94%355萬
負債
流動負債
短期借款與資本租賃負債 37.50%13.75萬-83.42%23.75萬-91.17%13.75萬-91.17%13.75萬-71.43%10萬11.11%10萬--143.26萬--155.7萬--155.7萬1,781.62%35萬
-短期借款 37.50%13.75萬-83.42%23.75萬-91.17%13.75萬-91.17%13.75萬-71.43%10萬11.11%10萬--143.26萬--155.7萬--155.7萬1,781.62%35萬
應付款項 -10.50%340萬-17.02%342.02萬31.04%359.57萬31.04%359.57萬34.95%425.06萬88.16%379.88萬74.19%412.19萬43.36%274.39萬43.36%274.39萬-13.56%314.97萬
-應付帳款 -8.21%340萬-15.77%342.02萬34.40%359.57萬34.40%359.57萬32.19%416.38萬83.46%370.41萬71.60%406.07萬39.78%267.54萬39.78%267.54萬-13.56%314.97萬
-應付稅費 ----------0--0--8.68萬--9.48萬--6.12萬--6.85萬--6.85萬----
遞延負債 --0-13.22%13.69萬-57.49%16.96萬-57.49%16.96萬--0--0-17.87%15.78萬759.62%39.91萬759.62%39.91萬8.42%28.33萬
其他流動負債 0.00%8.91萬0.00%8.91萬0.00%8.91萬0.00%8.91萬205.94%8.91萬205.94%8.91萬205.94%8.91萬205.94%8.91萬205.94%8.91萬-50.06%2.91萬
流動負債總額 -9.06%362.66萬-33.06%388.38萬-16.65%399.19萬-16.65%399.19萬16.46%443.98萬61.91%398.8萬124.20%580.14萬140.71%478.91萬140.71%478.91萬-4.27%381.22萬
非流動負債
長期應付帳款及其他應付款項 ----------0--0--17.93萬--19.91萬--21.68萬--23.62萬--23.62萬----
長期撥備 2.46%11.67萬3.30%11.67萬3.30%11.57萬3.30%11.57萬12.82%11.48萬11.91%11.39萬11.00%11.3萬10.09%11.2萬10.09%11.2萬0.00%10.18萬
其他非流動負債 ------------------------------------50.00%6萬
非流動負債總額 -62.72%11.67萬-64.61%11.67萬-66.76%11.57萬-66.76%11.57萬81.79%29.41萬93.51%31.3萬103.84%32.97萬115.25%34.82萬115.25%34.82萬14.11%16.18萬
負債總額 -12.97%374.33萬-34.75%400.05萬-20.04%410.77萬-20.04%410.77萬19.12%473.38萬63.86%430.1萬123.00%613.12萬138.80%513.73萬138.80%513.73萬-3.64%397.39萬
所有者權益
股本 0.71%4,892.56萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬-0.64%4,858.1萬
-普通股股本 0.71%4,892.56萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬-0.64%4,858.1萬
留存收益 -0.12%-6,886.92萬-0.28%-6,866.88萬-2.70%-6,887.06萬-2.70%-6,887.06萬-3.20%-6,781.42萬-5.04%-6,878.99萬-4.90%-6,848.02萬-4.27%-6,705.88萬-4.27%-6,705.88萬-0.45%-6,571.09萬
不影響留存收益的損益 -0.93%1,798.16萬2.04%1,797.6萬5.55%1,798.47萬5.55%1,798.47萬7.00%1,787.57萬7.64%1,815.08萬3.40%1,761.61萬2.43%1,703.86萬2.43%1,703.86萬3.33%1,670.59萬
股東權益總額 4.67%-196.19萬7.50%-211.18萬-60.16%-230.5萬-60.16%-230.5萬-220.23%-135.75萬-4,324.14%-205.81萬-778.41%-228.3萬-259.15%-143.92萬-259.15%-143.92萬-21.26%-42.39萬
總權益 4.67%-196.19萬7.50%-211.18萬-60.16%-230.5萬-60.16%-230.5萬-220.23%-135.75萬-4,324.14%-205.81萬-778.41%-228.3萬-259.15%-143.92萬-259.15%-143.92萬-21.26%-42.39萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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