加拿大市場個股詳情
SPB Superior Plus Corp
- 6.620
- +0.150+2.32%
延時15分鐘行情已收盤 11/29 16:00 (美東)
16.45億總市值58.58市盈率TTM
6.720最高價6.410最低價114.41萬股成交量6.410今開6.470昨收756.66萬成交額9.74052周最高0.51%換手率2.49億總股本5.15052周最低0.113每股收益TTM14.83億流通值13.005歷史最高28.78市盈率(靜)2.24億流通股0.992歷史最低0.23每股收益(静)4.79%振幅0.72股息TTM1.25市淨率1股每手10.91%股息率TTM
Superior Plus Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.41%1,720萬 | -30.25%3,000萬 | -37.82%3,710萬 | -28.70%3,067.99萬 | -28.70%3,067.99萬 | -2.74%2,986.83萬 | -3.45%4,301.21萬 | 68.90%5,966.29萬 | 93.18%4,302.98萬 | 93.18%4,302.98萬 |
| -現金和現金等價物 | -42.41%1,720萬 | -30.25%3,000萬 | -37.82%3,710萬 | -28.70%3,067.99萬 | -28.70%3,067.99萬 | -2.74%2,986.83萬 | -3.45%4,301.21萬 | 68.90%5,966.29萬 | 93.18%4,302.98萬 | 93.18%4,302.98萬 |
| 應收款項 | -14.31%1.9億 | -18.05%2.01億 | 13.84%3.25億 | -17.82%3.22億 | -17.82%3.22億 | 29.06%2.22億 | 32.50%2.46億 | -9.43%2.86億 | 56.42%3.92億 | 56.42%3.92億 |
| -應收賬款 | -11.84%1.82億 | -15.84%1.91億 | 16.19%3.09億 | 9.94%3.04億 | 9.94%3.04億 | 34.34%2.06億 | 36.75%2.27億 | -9.19%2.66億 | 17.52%2.77億 | 17.52%2.77億 |
| -應收票據 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --9,431.18萬 | --9,431.18萬 |
| -其他應收款 | -46.13%860萬 | -45.46%1,000萬 | -17.93%1,620萬 | -14.26%1,794.06萬 | -14.26%1,794.06萬 | -14.38%1,596.41萬 | -4.34%1,833.67萬 | -12.61%1,973.98萬 | 38.24%2,092.54萬 | 38.24%2,092.54萬 |
| 存貨 | -6.92%7,450萬 | -5.47%6,120萬 | -5.49%7,260萬 | -22.70%8,714.01萬 | -22.70%8,714.01萬 | -24.66%8,004.12萬 | -23.81%6,474.45萬 | -14.07%7,681.5萬 | 28.91%1.13億 | 28.91%1.13億 |
| 預付費用 | 59.60%4,720萬 | -25.80%4,110萬 | -10.78%3,760萬 | -34.26%4,824.36萬 | -34.26%4,824.36萬 | -61.04%2,957.4萬 | 1.95%5,538.74萬 | -31.85%4,214.11萬 | 113.63%7,338.64萬 | 113.63%7,338.64萬 |
| 套期保值資產 | -74.19%300萬 | -26.14%1,020萬 | -4.92%710萬 | -29.54%550.28萬 | -29.54%550.28萬 | 84.84%1,162.36萬 | -43.33%1,380.91萬 | -84.04%746.71萬 | -81.07%781.02萬 | -81.07%781.02萬 |
| 其他流動資產 | ---- | ---- | ---10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -10.98%3.32億 | -18.65%3.44億 | 1.64%4.8億 | -21.50%4.94億 | -21.50%4.94億 | -4.62%3.73億 | 7.37%4.23億 | -14.03%4.72億 | 44.27%6.29億 | 44.27%6.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.33%14.34億 | 1.55%14.23億 | 43.64%14.4億 | 45.24%14.6億 | 45.24%14.6億 | 41.97%14.01億 | 41.35%14.02億 | 10.48%10.02億 | 18.91%10.05億 | 18.91%10.05億 |
| -固定資產 | ---- | ---- | ---- | 32.93%22.52億 | 32.93%22.52億 | ---- | ---- | ---- | 15.63%16.94億 | 15.63%16.94億 |
| -累計折舊 | ---- | ---- | ---- | -14.96%-7.91億 | -14.96%-7.91億 | ---- | ---- | ---- | -11.15%-6.88億 | -11.15%-6.88億 |
| 金融資產 | -81.70%70萬 | -26.76%210萬 | 204.34%90萬 | 1,102.10%354.29萬 | 1,102.10%354.29萬 | 1,643.89%382.55萬 | -2.77%286.75萬 | -95.27%29.57萬 | -95.73%29.47萬 | -95.73%29.47萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%14.79萬 | ---- | ---- |
| 商譽及其他無形資產 | -4.37%18.48億 | -6.75%18.69億 | 16.54%18.94億 | 17.39%19.22億 | 17.39%19.22億 | 18.26%19.33億 | 21.32%20.04億 | 1.72%16.25億 | 18.46%16.37億 | 18.46%16.37億 |
| -商譽 | ---- | ---- | ---- | 17.92%14.41億 | 17.92%14.41億 | ---- | 18.40%14.41億 | 3.50%12.25億 | 17.93%12.22億 | 17.93%12.22億 |
| -其他無形資產 | ---- | ---- | ---- | 15.84%4.81億 | 15.84%4.81億 | ---- | 29.46%5.63億 | -3.38%4.01億 | 20.04%4.15億 | 20.04%4.15億 |
| 確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.70%606.24萬 | ---- | ---- |
| 非流動遞延資產 | -28.04%2,160萬 | -50.14%1,110萬 | -43.93%970萬 | -35.30%1,530.23萬 | -35.30%1,530.23萬 | 61.61%3,001.54萬 | 165.59%2,226.06萬 | 99.98%1,730萬 | 179.23%2,365.16萬 | 179.23%2,365.16萬 |
| 其他非流動資產 | -86.55%680萬 | -84.73%650萬 | --680萬 | 11.20%565.36萬 | 11.20%565.36萬 | --5,054.07萬 | --4,255.93萬 | ---- | --508.4萬 | --508.4萬 |
| 非流動資產合計 | -3.13%33.11億 | -4.65%33.12億 | 26.40%33.51億 | 27.51%34.07億 | 27.51%34.07億 | 24.55%34.18億 | 25.64%34.73億 | 0.72%26.51億 | 13.65%26.72億 | 13.65%26.72億 |
| 總資產 | -3.91%36.43億 | -6.17%36.56億 | 22.66%38.31億 | 18.17%39億 | 18.17%39億 | 20.91%37.91億 | 23.36%38.96億 | -1.83%31.23億 | 18.44%33億 | 18.44%33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.30%5,920萬 | 0.90%5,680萬 | 22.54%5,780萬 | 23.23%5,638.47萬 | 23.23%5,638.47萬 | 17.91%5,466.05萬 | 21.50%5,629.3萬 | -13.53%4,716.84萬 | 3.62%4,575.6萬 | 3.62%4,575.6萬 |
| -短期借款 | -16.18%740萬 | -44.05%760萬 | -28.66%770萬 | -21.89%851.8萬 | -21.89%851.8萬 | -16.16%882.81萬 | 37.81%1,358.28萬 | -35.52%1,079.4萬 | 21.96%1,090.48萬 | 21.96%1,090.48萬 |
| -短期資本租賃負債 | 13.02%5,180萬 | 15.19%4,920萬 | 37.73%5,010萬 | 37.35%4,786.67萬 | 37.35%4,786.67萬 | 27.92%4,583.24萬 | 17.09%4,271.02萬 | -3.79%3,637.44萬 | -1.03%3,485.12萬 | -1.03%3,485.12萬 |
| 應付款項 | -10.80%2.97億 | -4.63%2.75億 | 20.62%3.07億 | 17.69%3.85億 | 17.69%3.85億 | 21.52%3.33億 | 36.65%2.89億 | 11.00%2.54億 | 33.31%3.27億 | 33.31%3.27億 |
| -應付帳款 | -13.06%2.54億 | -6.18%2.33億 | 6.06%2.56億 | 7.74%3.41億 | 7.74%3.41億 | 16.25%2.93億 | 31.85%2.48億 | 16.21%2.41億 | 35.79%3.16億 | 35.79%3.16億 |
| -應付稅費 | 63.73%530萬 | 0.39%500萬 | 487.68%1,260萬 | 923.07%603.05萬 | 923.07%603.05萬 | -73.65%323.7萬 | -58.60%498.03萬 | -80.74%214.4萬 | -79.12%58.94萬 | -79.12%58.94萬 |
| -應付股利 | 0.35%3,780萬 | 5.45%3,740萬 | 260.06%3,780萬 | 267.44%3,844.41萬 | 267.44%3,844.41萬 | 260.22%3,766.64萬 | 224.11%3,546.61萬 | 4.85%1,049.83萬 | 6.72%1,046.27萬 | 6.72%1,046.27萬 |
| 應計費用 | 42.45%9,610萬 | -1.35%9,320萬 | 14.82%9,830萬 | 7.97%8,472.79萬 | 7.97%8,472.79萬 | 22.68%6,746.12萬 | 56.27%9,447.56萬 | 3.47%8,561.29萬 | -5.25%7,847.04萬 | -5.25%7,847.04萬 |
| 現行撥備 | -80.18%70萬 | 142.96%110萬 | 251.68%260萬 | -98.39%37.69萬 | -98.39%37.69萬 | 302.44%353.12萬 | -51.38%45.28萬 | -45.71%73.93萬 | 966.95%2,343.06萬 | 966.95%2,343.06萬 |
| 養老金及其他退休福利計劃 | -20.53%760萬 | 8.31%850萬 | 55.35%1,160萬 | 2.31%912.11萬 | 2.31%912.11萬 | 43.73%956.37萬 | -9.71%784.78萬 | -26.01%746.71萬 | -49.48%891.54萬 | -49.48%891.54萬 |
| 遞延負債 | -22.26%1,590萬 | -17.25%1,380萬 | -0.30%1,430萬 | 0.26%1,846.83萬 | 0.26%1,846.83萬 | 16.54%2,045.17萬 | 27.91%1,667.66萬 | 3.50%1,434.27萬 | 14.01%1,842.03萬 | 14.01%1,842.03萬 |
| 其他流動負債 | 0.64%2,110萬 | -60.40%1,240萬 | -58.02%720萬 | -64.67%1,447.31萬 | -64.67%1,447.31萬 | -53.15%2,096.67萬 | 438.02%3,131.58萬 | 118.51%1,715.22萬 | 635.68%4,096.67萬 | 635.68%4,096.67萬 |
| 流動負債總額 | -2.36%4.98億 | -6.99%4.61億 | 16.81%4.98億 | 4.69%5.69億 | 4.69%5.69億 | 14.48%5.1億 | 43.06%4.96億 | 6.81%4.27億 | 31.20%5.43億 | 31.20%5.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.79%17.63億 | -2.54%16.92億 | 27.67%17.36億 | 17.99%18.14億 | 17.99%18.14億 | 20.36%17.49億 | 23.76%17.36億 | -7.78%13.6億 | 24.52%15.38億 | 24.52%15.38億 |
| -長期借款 | 1.86%16.46億 | -2.04%15.71億 | 30.74%16.12億 | 19.42%16.82億 | 19.42%16.82億 | 21.30%16.15億 | 24.94%16.04億 | -8.75%12.33億 | 24.27%14.08億 | 24.27%14.08億 |
| -長期租賃負債 | -12.17%1.17億 | -8.62%1.21億 | -2.29%1.24億 | 2.42%1.33億 | 2.42%1.33億 | 9.99%1.34億 | 11.00%1.32億 | 2.88%1.26億 | 27.36%1.29億 | 27.36%1.29億 |
| 長期應付帳款及其他應付款項 | -68.89%1,110萬 | -70.85%970萬 | -72.82%860萬 | -79.31%535.2萬 | -79.31%535.2萬 | 15.08%3,568.01萬 | 13.74%3,327.77萬 | 12.55%3,164.28萬 | 174.79%2,586.21萬 | 174.79%2,586.21萬 |
| 衍生品負債 | -63.66%270萬 | 1.34%260萬 | -60.55%210萬 | -68.83%293.98萬 | -68.83%293.98萬 | -59.52%743.03萬 | -40.97%256.56萬 | 95.46%532.31萬 | 234.03%943.12萬 | 234.03%943.12萬 |
| 長期撥備 | 9.01%810萬 | 3.21%810萬 | 1.13%800萬 | 30.66%799.04萬 | 30.66%799.04萬 | -13.15%743.03萬 | -6.37%784.78萬 | -0.24%791.07萬 | -24.30%611.55萬 | -24.30%611.55萬 |
| 員工福利 | 3.04%470萬 | -5.63%470萬 | -4.52%480萬 | -6.99%376.9萬 | -6.99%376.9萬 | -9.60%456.12萬 | -9.62%498.03萬 | -15.18%502.74萬 | -24.02%405.25萬 | -24.02%405.25萬 |
| 遞延負債 | 2.74%1.5億 | 1.23%1.69億 | 39.57%1.84億 | 65.04%1.59億 | 65.04%1.59億 | 72.80%1.46億 | 43.42%1.67億 | -7.34%1.32億 | 20.83%9,637.49萬 | 20.83%9,637.49萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | --772.46萬 | --166.01萬 | ---- | ---- | ---- |
| 其他非流動負債 | 220.41%330萬 | 155.58%270萬 | -84.09%20萬 | 104.61%301.52萬 | 104.61%301.52萬 | -11.97%102.99萬 | 13.44%105.64萬 | 96.14%125.68萬 | -53.03%147.36萬 | -53.03%147.36萬 |
| 非流動負債總額 | -0.82%19.43億 | -3.36%18.89億 | 25.99%19.44億 | 18.77%19.97億 | 18.77%19.97億 | 22.29%19.59億 | 24.67%19.54億 | -7.18%15.43億 | 25.13%16.81億 | 25.13%16.81億 |
| 負債總額 | -1.14%24.41億 | -4.09%23.5億 | 24.00%24.42億 | 15.33%25.65億 | 15.33%25.65億 | 20.59%24.69億 | 28.00%24.5億 | -4.47%19.7億 | 26.56%22.24億 | 26.56%22.24億 |
| 所有者權益 | ||||||||||
| 股本 | 19.08%27.11億 | 15.75%27.11億 | 40.14%27.11億 | 21.00%23.33億 | 21.00%23.33億 | 18.40%22.77億 | 14.76%23.42億 | 2.82%19.35億 | 4.65%19.28億 | 4.65%19.28億 |
| -普通股股本 | 19.08%27.11億 | 15.75%27.11億 | 40.14%27.11億 | 21.00%23.33億 | 21.00%23.33億 | 18.40%22.77億 | 14.76%23.42億 | 2.82%19.35億 | 4.65%19.28億 | 4.65%19.28億 |
| 資本公積 | 24.60%110萬 | 21.48%110萬 | 23.99%110萬 | 2.31%90.46萬 | 2.31%90.46萬 | 0.61%88.28萬 | -2.77%90.55萬 | -7.70%88.72萬 | -6.06%88.42萬 | -6.06%88.42萬 |
| 留存收益 | -31.15%-17.49億 | -32.01%-16.5億 | -35.43%-15.67億 | -9.47%-13.47億 | -9.47%-13.47億 | -7.74%-13.34億 | -11.53%-12.5億 | -9.75%-11.57億 | -10.49%-12.3億 | -10.49%-12.3億 |
| 不影響留存收益的損益 | -117.44%-2,070萬 | -117.98%-1,670萬 | -114.66%-1,690萬 | -24.98%8,827.08萬 | -24.98%8,827.08萬 | -14.72%1.19億 | 47.04%9,289.09萬 | 274.73%1.15億 | 184.15%1.18億 | 184.15%1.18億 |
| 股東權益總額 | -11.31%9.42億 | -11.83%10.46億 | 26.25%11.28億 | 31.71%10.75億 | 31.71%10.75億 | 28.78%10.63億 | 20.49%11.86億 | 4.03%8.94億 | 5.84%8.16億 | 5.84%8.16億 |
| 非控制性權益 | 0.12%2.6億 | 0.07%2.6億 | 0.08%2.6億 | -0.04%2.6億 | -0.04%2.6億 | -1.24%2.6億 | 0.02%2.6億 | -0.23%2.6億 | 0.75%2.6億 | 0.75%2.6億 |
| 總權益 | -9.07%12.02億 | -9.69%13.06億 | 20.36%13.88億 | 24.05%13.35億 | 24.05%13.35億 | 21.53%13.22億 | 16.22%14.46億 | 3.04%11.54億 | 4.56%10.76億 | 4.56%10.76億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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