加拿大市場個股詳情

SVI StorageVault Canada Inc

添加自選

4.600
+0.100+2.22%

延時15分鐘行情已收盤 07/05 16:00 (美東)

17.23億總市值-255555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

隱藏空行

(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

(Q2)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

107.66%1,433.52萬

-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

-34.24%2,551.59萬

-33.87%1,806.01萬

-現金和現金等價物

107.66%1,433.52萬

-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

-34.24%2,551.59萬

-33.87%1,806.01萬

-應收賬款

9.41%851.53萬

28.35%852.25萬

110.90%852.45萬

14.39%576.56萬

60.58%778.32萬

61.93%664萬

-0.79%404.2萬

17.25%504.02萬

流動資產合計

32.14%4,545.21萬

-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

-9.80%4,643.65萬

-9.53%3,652.04萬

非流動資產

-累計折舊

-21.41%-4.28億

-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

-32.70%-3.12億

-34.01%-2.92億

-長期股權投資

6.62%17.84億

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

22.24%17.18億

23.92%17.12億

-其中：持至到期證券

-39.11%304.31萬

-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

--326.07萬

--414.75萬

-商譽

-7.15%1.55億

-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

10.21%1.74億

10.97%1.78億

-其他無形資產

35.64%-1,661.08萬

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

-21.57%-2,367.61萬

-22.55%-2,261.65萬

監管資產

9.41%851.53萬

28.35%852.25萬

110.90%852.45萬

14.39%576.56萬

60.58%778.32萬

61.93%664萬

-0.79%404.2萬

17.25%504.02萬

負債

流動負債

-應付帳款

1.76%2,295.31萬

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

9.77%1,859.03萬

15.09%2,115.68萬

-應付稅費

6.41%18.21億

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

19.48%17.61億

20.66%17.57億

遞延負債

-85.35%1,254.96萬

-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

14.13%1,474.25萬

21.86%1,550.35萬

流動負債總額

-67.19%3,550.27萬

-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

11.66%3,333.28萬

17.86%3,666.02萬

非流動負債

-長期借款

0.80%9,254.59萬

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

29.40%7,531.13萬

42.03%7,597.91萬

長期應計費用

1.34%18.42億

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

19.48%17.94億

20.92%18.05億

衍生品負債

----

--0

-82.00%44.48萬

-81.90%44.48萬

--222.21萬

-94.29%120.48萬

-90.37%247.14萬

長期撥備

6.96%16.91億

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

21.93%16.43億

23.19%16.36億

非流動負債總額

2.04%18.57億

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

19.33%17.94億

20.60%17.94億

所有者權益

股本

-4.34%4.03億

-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

9.43%4.25億

11.90%4.28億

-普通股股本

-4.34%4.03億

-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

9.43%4.25億

11.90%4.28億

資本公積

5.69%4,078.4萬

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

73.70%2,721.51萬

73.46%2,686.72萬

其他股本權益

32.95%1,955.85萬

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

58.25%1,361.79萬

5.89%927.26萬

總權益

1.16%20.43億

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

17.74%20.14億

19.25%20.2億

	(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	(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	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	-34.24%2,551.59萬	-33.87%1,806.01萬
-現金和現金等價物	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	-34.24%2,551.59萬	-33.87%1,806.01萬
-應收賬款	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	-0.79%404.2萬	17.25%504.02萬
流動資產合計	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	-9.80%4,643.65萬	-9.53%3,652.04萬
非流動資產
-累計折舊	-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	-32.70%-3.12億	-34.01%-2.92億
-長期股權投資	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	22.24%17.18億	23.92%17.12億
-其中：持至到期證券	-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	--326.07萬	--414.75萬
-商譽	-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	10.21%1.74億	10.97%1.78億
-其他無形資產	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	-21.57%-2,367.61萬	-22.55%-2,261.65萬
監管資產	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	-0.79%404.2萬	17.25%504.02萬
負債
流動負債
-應付帳款	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	9.77%1,859.03萬	15.09%2,115.68萬
-應付稅費	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	19.48%17.61億	20.66%17.57億
遞延負債	-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	14.13%1,474.25萬	21.86%1,550.35萬
流動負債總額	-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	11.66%3,333.28萬	17.86%3,666.02萬
非流動負債
-長期借款	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	29.40%7,531.13萬	42.03%7,597.91萬
長期應計費用	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	19.48%17.94億	20.92%18.05億
衍生品負債	----	--0	--0	--0	-82.00%44.48萬	-81.90%44.48萬	--222.21萬	--222.21萬	-94.29%120.48萬	-90.37%247.14萬
長期撥備	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	21.93%16.43億	23.19%16.36億
非流動負債總額	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	19.33%17.94億	20.60%17.94億
所有者權益
股本	-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	9.43%4.25億	11.90%4.28億
-普通股股本	-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	9.43%4.25億	11.90%4.28億
資本公積	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	73.70%2,721.51萬	73.46%2,686.72萬
其他股本權益	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	58.25%1,361.79萬	5.89%927.26萬
總權益	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	17.74%20.14億	19.25%20.2億

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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