加拿大市場個股詳情

SVI StorageVault Canada Inc

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  • 4.330
  • +0.170+4.09%
延時15分鐘行情已收盤 11/04 16:00 (美東)
16.16億總市值-31605市盈率TTM

StorageVault Canada 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
(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
14.99%1,227.78萬
15.64%1,883.87萬
107.66%1,433.52萬
-38.49%1,386.11萬
-38.49%1,386.11萬
-58.16%1,067.71萬
-9.80%1,629.05萬
-77.69%690.33萬
-10.38%2,253.48萬
-10.38%2,253.48萬
-現金和現金等價物
14.99%1,227.78萬
15.64%1,883.87萬
107.66%1,433.52萬
-38.49%1,386.11萬
-38.49%1,386.11萬
-58.16%1,067.71萬
-9.80%1,629.05萬
-77.69%690.33萬
-10.38%2,253.48萬
-10.38%2,253.48萬
應收款項
17.06%997.91萬
34.25%774.02萬
9.41%851.53萬
28.35%852.25萬
28.35%852.25萬
110.90%852.45萬
14.39%576.56萬
60.58%778.32萬
61.93%664萬
61.93%664萬
-應收賬款
17.06%997.91萬
34.25%774.02萬
9.41%851.53萬
28.35%852.25萬
28.35%852.25萬
110.90%852.45萬
14.39%576.56萬
60.58%778.32萬
61.93%664萬
61.93%664萬
套期保值資產
--0
-88.01%51.75萬
-39.11%304.31萬
-78.12%102.83萬
-78.12%102.83萬
497.64%1,948.71萬
4.08%431.67萬
-14.02%499.77萬
-23.48%470.05萬
-23.48%470.05萬
其他流動資產
-19.34%1,509.84萬
2.26%2,147.11萬
32.95%1,955.85萬
59.26%1,584.06萬
59.26%1,584.06萬
37.46%1,871.86萬
126.43%2,099.6萬
103.23%1,471.16萬
55.86%994.65萬
55.86%994.65萬
流動資產合計
-34.93%3,735.53萬
2.53%4,856.75萬
32.14%4,545.21萬
-10.43%3,925.26萬
-10.43%3,925.26萬
23.63%5,740.74萬
29.71%4,736.89萬
-29.57%3,439.59萬
4.92%4,382.18萬
4.92%4,382.18萬
非流動資產
固定資產淨額
14.22%20.35億
10.80%19.7億
1.34%18.42億
2.39%18.47億
2.39%18.47億
-0.68%17.82億
-1.52%17.78億
9.63%18.18億
10.94%18.04億
10.94%18.04億
-固定資產
15.46%25.06億
12.74%24.19億
4.60%22.7億
5.57%22.56億
5.57%22.56億
3.05%21.7億
2.33%21.46億
12.46%21.71億
13.68%21.37億
13.68%21.37億
-累計折舊
-21.20%-4.71億
-22.12%-4.49億
-21.41%-4.28億
-22.78%-4.09億
-22.78%-4.09億
-24.50%-3.88億
-26.11%-3.68億
-29.67%-3.53億
-31.21%-3.33億
-31.21%-3.33億
商譽及其他無形資產
0.28%1.59億
-3.05%1.58億
-7.15%1.55億
-8.68%1.58億
-8.68%1.58億
-8.81%1.59億
-8.44%1.63億
-0.38%1.67億
2.76%1.73億
2.76%1.73億
-商譽
5.69%1.11億
5.69%1.11億
2.73%1.08億
2.85%1.08億
2.85%1.08億
8.11%1.05億
8.11%1.05億
8.11%1.05億
7.99%1.05億
7.99%1.05億
-其他無形資產
-10.44%4,756.7萬
-19.09%4,648.26萬
-23.96%4,709.3萬
-26.52%5,002.41萬
-26.52%5,002.41萬
-30.42%5,311.36萬
-28.53%5,745.17萬
-12.12%6,193.24萬
-4.40%6,807.93萬
-4.40%6,807.93萬
非流動資產合計
13.08%21.94億
9.64%21.28億
0.62%19.97億
1.42%20.05億
1.42%20.05億
-1.40%19.4億
-2.14%19.41億
8.71%19.85億
10.17%19.77億
10.17%19.77億
總資產
11.70%22.31億
9.47%21.77億
1.16%20.43億
1.16%20.44億
1.16%20.44億
-0.82%19.98億
-1.56%19.88億
7.72%20.19億
10.05%20.21億
10.05%20.21億
負債
流動負債
應付款項
15.46%2,468.6萬
-4.89%2,358.42萬
1.76%2,295.31萬
4.80%2,186.08萬
4.80%2,186.08萬
15.01%2,138.1萬
17.20%2,479.55萬
24.60%2,255.68萬
12.71%2,086.03萬
12.71%2,086.03萬
-應付帳款
15.46%2,468.6萬
-4.89%2,358.42萬
1.76%2,295.31萬
4.80%2,186.08萬
4.80%2,186.08萬
15.01%2,138.1萬
17.20%2,479.55萬
24.60%2,255.68萬
12.71%2,086.03萬
12.71%2,086.03萬
遞延負債
4.47%1,261.36萬
2.76%1,298.38萬
-85.35%1,254.96萬
-7.58%1,305.5萬
-7.58%1,305.5萬
-18.10%1,207.42萬
-18.50%1,263.47萬
482.16%8,564.21萬
9.13%1,412.51萬
9.13%1,412.51萬
流動負債總額
11.49%3,729.96萬
-2.30%3,656.8萬
-67.19%3,550.27萬
-0.20%3,491.58萬
-0.20%3,491.58萬
0.37%3,345.52萬
2.10%3,743.02萬
229.74%1.08億
11.24%3,498.53萬
11.24%3,498.53萬
非流動負債
長期借款與租賃負債
16.27%19.95億
13.40%19.33億
6.62%17.84億
2.19%17.74億
2.19%17.74億
-0.11%17.16億
-0.43%17.05億
7.16%16.73億
12.93%17.36億
12.93%17.36億
-長期借款
17.03%18.97億
13.22%18.27億
6.96%16.91億
1.13%16.74億
1.13%16.74億
-1.32%16.21億
-1.35%16.14億
6.51%15.81億
13.38%16.55億
13.38%16.55億
-長期租賃負債
3.36%9,840.68萬
16.54%1.06億
0.80%9,254.59萬
23.84%9,971.6萬
23.84%9,971.6萬
26.42%9,521.12萬
19.48%9,077.9萬
19.81%9,180.98萬
4.44%8,051.86萬
4.44%8,051.86萬
衍生品負債
--108.66萬
----
----
--0
--0
--0
-82.00%44.48萬
-81.90%44.48萬
--222.21萬
--222.21萬
遞延負債
1.36%3,458.89萬
-0.13%3,617.86萬
-1.30%3,781.34萬
-2.23%3,956.67萬
-2.23%3,956.67萬
-17.26%3,412.44萬
-14.95%3,622.54萬
-12.95%3,831.21萬
-10.82%4,046.84萬
-10.82%4,046.84萬
非流動負債總額
16.04%20.31億
13.09%19.69億
6.41%18.21億
1.96%18.13億
1.96%18.13億
-0.58%17.5億
-0.90%17.41億
6.47%17.12億
12.39%17.79億
12.39%17.79億
負債總額
15.95%20.68億
12.77%20.06億
2.04%18.57億
1.92%18.48億
1.92%18.48億
-0.56%17.84億
-0.83%17.79億
10.94%18.2億
12.37%18.14億
12.37%18.14億
所有者權益
股本
-2.48%3.98億
-5.27%3.97億
-4.34%4.03億
-4.92%4.04億
-4.92%4.04億
-3.97%4.08億
-2.01%4.19億
-1.65%4.21億
4.52%4.25億
4.52%4.25億
-普通股股本
-2.48%3.98億
-5.27%3.97億
-4.34%4.03億
-4.92%4.04億
-4.92%4.04億
-3.97%4.08億
-2.01%4.19億
-1.65%4.21億
4.52%4.25億
4.52%4.25億
資本公積
3.78%4,053.33萬
5.66%4,101.22萬
5.69%4,078.4萬
5.50%4,056.8萬
5.50%4,056.8萬
43.51%3,905.68萬
44.48%3,881.69萬
45.51%3,858.7萬
45.55%3,845.16萬
45.55%3,845.16萬
留存收益
-25.02%-2.57億
-12.65%-2.5億
-2.88%-2.41億
-0.73%-2.33億
-0.73%-2.33億
1.35%-2.05億
-7.61%-2.22億
-17.89%-2.34億
-21.68%-2.32億
-21.68%-2.32億
其他股本權益
32.82%-1,878.24萬
34.19%-1,769.39萬
35.64%-1,661.08萬
37.23%-1,552.93萬
37.23%-1,552.93萬
-18.09%-2,795.95萬
-18.88%-2,688.59萬
-19.71%-2,581.09萬
-20.63%-2,474.1萬
-20.63%-2,474.1萬
股東權益總額
-23.79%1.63億
-18.52%1.71億
-6.83%1.86億
-5.45%1.96億
-5.45%1.96億
-2.94%2.14億
-7.34%2.09億
-14.85%2億
-6.77%2.07億
-6.77%2.07億
總權益
-23.79%1.63億
-18.52%1.71億
-6.83%1.86億
-5.45%1.96億
-5.45%1.96億
-2.94%2.14億
-7.34%2.09億
-14.85%2億
-6.77%2.07億
-6.77%2.07億
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
--
--
--
--
無保留意見
--
(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 14.99%1,227.78萬15.64%1,883.87萬107.66%1,433.52萬-38.49%1,386.11萬-38.49%1,386.11萬-58.16%1,067.71萬-9.80%1,629.05萬-77.69%690.33萬-10.38%2,253.48萬-10.38%2,253.48萬
-現金和現金等價物 14.99%1,227.78萬15.64%1,883.87萬107.66%1,433.52萬-38.49%1,386.11萬-38.49%1,386.11萬-58.16%1,067.71萬-9.80%1,629.05萬-77.69%690.33萬-10.38%2,253.48萬-10.38%2,253.48萬
應收款項 17.06%997.91萬34.25%774.02萬9.41%851.53萬28.35%852.25萬28.35%852.25萬110.90%852.45萬14.39%576.56萬60.58%778.32萬61.93%664萬61.93%664萬
-應收賬款 17.06%997.91萬34.25%774.02萬9.41%851.53萬28.35%852.25萬28.35%852.25萬110.90%852.45萬14.39%576.56萬60.58%778.32萬61.93%664萬61.93%664萬
套期保值資產 --0-88.01%51.75萬-39.11%304.31萬-78.12%102.83萬-78.12%102.83萬497.64%1,948.71萬4.08%431.67萬-14.02%499.77萬-23.48%470.05萬-23.48%470.05萬
其他流動資產 -19.34%1,509.84萬2.26%2,147.11萬32.95%1,955.85萬59.26%1,584.06萬59.26%1,584.06萬37.46%1,871.86萬126.43%2,099.6萬103.23%1,471.16萬55.86%994.65萬55.86%994.65萬
流動資產合計 -34.93%3,735.53萬2.53%4,856.75萬32.14%4,545.21萬-10.43%3,925.26萬-10.43%3,925.26萬23.63%5,740.74萬29.71%4,736.89萬-29.57%3,439.59萬4.92%4,382.18萬4.92%4,382.18萬
非流動資產
固定資產淨額 14.22%20.35億10.80%19.7億1.34%18.42億2.39%18.47億2.39%18.47億-0.68%17.82億-1.52%17.78億9.63%18.18億10.94%18.04億10.94%18.04億
-固定資產 15.46%25.06億12.74%24.19億4.60%22.7億5.57%22.56億5.57%22.56億3.05%21.7億2.33%21.46億12.46%21.71億13.68%21.37億13.68%21.37億
-累計折舊 -21.20%-4.71億-22.12%-4.49億-21.41%-4.28億-22.78%-4.09億-22.78%-4.09億-24.50%-3.88億-26.11%-3.68億-29.67%-3.53億-31.21%-3.33億-31.21%-3.33億
商譽及其他無形資產 0.28%1.59億-3.05%1.58億-7.15%1.55億-8.68%1.58億-8.68%1.58億-8.81%1.59億-8.44%1.63億-0.38%1.67億2.76%1.73億2.76%1.73億
-商譽 5.69%1.11億5.69%1.11億2.73%1.08億2.85%1.08億2.85%1.08億8.11%1.05億8.11%1.05億8.11%1.05億7.99%1.05億7.99%1.05億
-其他無形資產 -10.44%4,756.7萬-19.09%4,648.26萬-23.96%4,709.3萬-26.52%5,002.41萬-26.52%5,002.41萬-30.42%5,311.36萬-28.53%5,745.17萬-12.12%6,193.24萬-4.40%6,807.93萬-4.40%6,807.93萬
非流動資產合計 13.08%21.94億9.64%21.28億0.62%19.97億1.42%20.05億1.42%20.05億-1.40%19.4億-2.14%19.41億8.71%19.85億10.17%19.77億10.17%19.77億
總資產 11.70%22.31億9.47%21.77億1.16%20.43億1.16%20.44億1.16%20.44億-0.82%19.98億-1.56%19.88億7.72%20.19億10.05%20.21億10.05%20.21億
負債
流動負債
應付款項 15.46%2,468.6萬-4.89%2,358.42萬1.76%2,295.31萬4.80%2,186.08萬4.80%2,186.08萬15.01%2,138.1萬17.20%2,479.55萬24.60%2,255.68萬12.71%2,086.03萬12.71%2,086.03萬
-應付帳款 15.46%2,468.6萬-4.89%2,358.42萬1.76%2,295.31萬4.80%2,186.08萬4.80%2,186.08萬15.01%2,138.1萬17.20%2,479.55萬24.60%2,255.68萬12.71%2,086.03萬12.71%2,086.03萬
遞延負債 4.47%1,261.36萬2.76%1,298.38萬-85.35%1,254.96萬-7.58%1,305.5萬-7.58%1,305.5萬-18.10%1,207.42萬-18.50%1,263.47萬482.16%8,564.21萬9.13%1,412.51萬9.13%1,412.51萬
流動負債總額 11.49%3,729.96萬-2.30%3,656.8萬-67.19%3,550.27萬-0.20%3,491.58萬-0.20%3,491.58萬0.37%3,345.52萬2.10%3,743.02萬229.74%1.08億11.24%3,498.53萬11.24%3,498.53萬
非流動負債
長期借款與租賃負債 16.27%19.95億13.40%19.33億6.62%17.84億2.19%17.74億2.19%17.74億-0.11%17.16億-0.43%17.05億7.16%16.73億12.93%17.36億12.93%17.36億
-長期借款 17.03%18.97億13.22%18.27億6.96%16.91億1.13%16.74億1.13%16.74億-1.32%16.21億-1.35%16.14億6.51%15.81億13.38%16.55億13.38%16.55億
-長期租賃負債 3.36%9,840.68萬16.54%1.06億0.80%9,254.59萬23.84%9,971.6萬23.84%9,971.6萬26.42%9,521.12萬19.48%9,077.9萬19.81%9,180.98萬4.44%8,051.86萬4.44%8,051.86萬
衍生品負債 --108.66萬----------0--0--0-82.00%44.48萬-81.90%44.48萬--222.21萬--222.21萬
遞延負債 1.36%3,458.89萬-0.13%3,617.86萬-1.30%3,781.34萬-2.23%3,956.67萬-2.23%3,956.67萬-17.26%3,412.44萬-14.95%3,622.54萬-12.95%3,831.21萬-10.82%4,046.84萬-10.82%4,046.84萬
非流動負債總額 16.04%20.31億13.09%19.69億6.41%18.21億1.96%18.13億1.96%18.13億-0.58%17.5億-0.90%17.41億6.47%17.12億12.39%17.79億12.39%17.79億
負債總額 15.95%20.68億12.77%20.06億2.04%18.57億1.92%18.48億1.92%18.48億-0.56%17.84億-0.83%17.79億10.94%18.2億12.37%18.14億12.37%18.14億
所有者權益
股本 -2.48%3.98億-5.27%3.97億-4.34%4.03億-4.92%4.04億-4.92%4.04億-3.97%4.08億-2.01%4.19億-1.65%4.21億4.52%4.25億4.52%4.25億
-普通股股本 -2.48%3.98億-5.27%3.97億-4.34%4.03億-4.92%4.04億-4.92%4.04億-3.97%4.08億-2.01%4.19億-1.65%4.21億4.52%4.25億4.52%4.25億
資本公積 3.78%4,053.33萬5.66%4,101.22萬5.69%4,078.4萬5.50%4,056.8萬5.50%4,056.8萬43.51%3,905.68萬44.48%3,881.69萬45.51%3,858.7萬45.55%3,845.16萬45.55%3,845.16萬
留存收益 -25.02%-2.57億-12.65%-2.5億-2.88%-2.41億-0.73%-2.33億-0.73%-2.33億1.35%-2.05億-7.61%-2.22億-17.89%-2.34億-21.68%-2.32億-21.68%-2.32億
其他股本權益 32.82%-1,878.24萬34.19%-1,769.39萬35.64%-1,661.08萬37.23%-1,552.93萬37.23%-1,552.93萬-18.09%-2,795.95萬-18.88%-2,688.59萬-19.71%-2,581.09萬-20.63%-2,474.1萬-20.63%-2,474.1萬
股東權益總額 -23.79%1.63億-18.52%1.71億-6.83%1.86億-5.45%1.96億-5.45%1.96億-2.94%2.14億-7.34%2.09億-14.85%2億-6.77%2.07億-6.77%2.07億
總權益 -23.79%1.63億-18.52%1.71億-6.83%1.86億-5.45%1.96億-5.45%1.96億-2.94%2.14億-7.34%2.09億-14.85%2億-6.77%2.07億-6.77%2.07億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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