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加拿大市場個股詳情
SVI StorageVault Canada Inc
- 3.920
- +0.020+0.51%
延時15分鐘行情已收盤 12/27 16:00 (美東)
14.63億總市值-28.61市盈率TTM
4.020最高價3.900最低價15.59萬股成交量3.900今開3.900昨收61.47萬成交額5.49052周最高0.07%換手率3.73億總股本3.81552周最低-0.137每股收益TTM8.96億流通值7.347歷史最高虧損市盈率(靜)2.29億流通股0.024歷史最低-0.005每股收益(静)3.08%振幅0.01股息TTM8.97市淨率1股每手0.31%股息率TTM
StorageVault Canada Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 49.74%3,288.97萬 | 151.33%2,734.91萬 | -82.53%1,539.52萬 | 15.87%7,799.49萬 | 1.18%2,118.21萬 | 73.91%2,196.47萬 | -379.34%-5,328.09萬 | 500.67%8,812.9萬 | 18.04%6,730.99萬 | 5.49%2,093.45萬 |
| 持續經營淨收入 | -142.57%-697.32萬 | -168.89%-868.84萬 | -174.00%-795.81萬 | 95.88%-170.02萬 | -19.43%-2,778.7萬 | 872.45%1,637.89萬 | 273.28%1,261.23萬 | 66.14%-290.44萬 | -14.99%-4,124.2萬 | -78.89%-2,326.55萬 |
| 持續經營損益 | 119.61%292.32萬 | 120.54%320.65萬 | 96.11%-8.2萬 | -639.07%-1,876.3萬 | 2,379.01%1,386.15萬 | -5,010.68%-1,490.61萬 | -1,080.00%-1,560.85萬 | -175.68%-210.99萬 | 157.03%348.06萬 | 89.97%-60.82萬 |
| 折舊攤銷及損耗 | 9.89%2,740.49萬 | 3.13%2,545.1萬 | -7.94%2,358.57萬 | -3.47%1.01億 | -25.92%2,527.85萬 | 0.54%2,493.9萬 | 4.57%2,467.96萬 | 18.64%2,562.1萬 | 11.74%1.04億 | 39.16%3,412.5萬 |
| 以股票支付的報酬 | -3.93%23.04萬 | -23.63%23.03萬 | -24.35%23.44萬 | -72.15%379.56萬 | -76.61%294.43萬 | -31.05%23.99萬 | -13.32%30.16萬 | -10.95%30.98萬 | 20.75%1,363.1萬 | 17.08%1,258.73萬 |
| 遞延稅費 | 24.33%-158.97萬 | 21.66%-163.48萬 | 18.69%-175.33萬 | 9.89%-863.65萬 | 57.96%-229.24萬 | -55.34%-210.1萬 | -47.59%-208.67萬 | -57.88%-215.63萬 | -22.52%-958.47萬 | -266.14%-545.25萬 |
| 其他非現金項目 | 222.32%602.88萬 | 377.08%885.66萬 | 117.70%449.21萬 | 78.46%1,062.69萬 | 192.28%483.66萬 | 29.25%187.04萬 | 30.17%185.64萬 | 44.62%206.34萬 | 36.72%595.49萬 | 24.12%165.48萬 |
| 營運資金變化 | 209.17%486.52萬 | 99.90%-7.21萬 | -104.64%-312.37萬 | 13.36%-784.62萬 | 129.20%434.05萬 | 56.34%-445.64萬 | -9,489.38%-7,503.55萬 | 4,462.32%6,730.52萬 | -348.95%-905.66萬 | -50.14%189.38萬 |
| -應收款項（增）減 | 18.85%-223.9萬 | -61.58%77.51萬 | 100.64%7,263 | 79.14%-188.25萬 | 100.06%1,985 | -10.27%-275.89萬 | 299.09%201.76萬 | 44.19%-114.32萬 | -335.87%-902.6萬 | -13,047.30%-346.22萬 |
| -預付費用（增）減 | 179.82%637.27萬 | 69.57%-191.26萬 | 21.98%-371.78萬 | -65.35%-589.41萬 | -22.29%287.8萬 | 152.03%227.74萬 | -208.99%-628.44萬 | -456.05%-476.51萬 | -21.45%-356.47萬 | 66.55%370.35萬 |
| -應付款項及應計費用（減）增 | 132.27%110.18萬 | -71.81%63.11萬 | -35.61%109.23萬 | -57.47%100.05萬 | -78.86%47.98萬 | -33.04%-341.45萬 | -26.70%223.87萬 | 518.90%169.65萬 | 1,970.67%235.26萬 | 44.21%227萬 |
| -其他營運資本變動 | 33.94%-37.02萬 | 100.59%43.43萬 | -100.71%-50.54萬 | -190.57%-107.01萬 | 258.84%98.08萬 | 26.35%-56.05萬 | -9,313.63%-7,300.74萬 | 3,946.21%7,151.7萬 | -62.07%118.15萬 | -2,408.98%-61.75萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 49.74%3,288.97萬 | 151.33%2,734.91萬 | -82.53%1,539.52萬 | 15.87%7,799.49萬 | 1.18%2,118.21萬 | 73.91%2,196.47萬 | -379.34%-5,328.09萬 | 500.67%8,812.9萬 | 18.04%6,730.99萬 | 5.49%2,093.45萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -408.73%-1億 | -430.74%-1.39億 | -21.61%-2,425.01萬 | 68.39%-7,886.55萬 | -152.46%-8,121.94萬 | -104.04%-1,966.22萬 | 123.86%4,195.77萬 | 37.40%-1,994.16萬 | 2.41%-2.5億 | 73.26%-3,217.08萬 |
| 業務交易淨額 | ---7,150萬 | -481.20%-1.19億 | -85.19%-1,000萬 | 59.44%-8,682.5萬 | -166.04%-6,095萬 | --0 | 87.52%-2,047.5萬 | 76.52%-540萬 | 5.55%-2.14億 | 79.09%-2,291萬 |
| 投資物業交易淨額 | -45.09%-2,852.76萬 | -131.66%-1,976.89萬 | 2.00%-1,425.01萬 | 122.47%795.95萬 | -118.87%-2,026.94萬 | -255.16%-1,966.22萬 | 630.88%6,243.27萬 | -64.17%-1,454.16萬 | -22.16%-3,541.51萬 | 13.79%-926.08萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -408.73%-1億 | -430.74%-1.39億 | -21.61%-2,425.01萬 | 68.39%-7,886.55萬 | -152.46%-8,121.94萬 | -104.04%-1,966.22萬 | 123.86%4,195.77萬 | 37.40%-1,994.16萬 | 2.41%-2.5億 | 73.26%-3,217.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 865.26%6,057.69萬 | 459.73%1.16億 | 111.13%932.9萬 | -104.35%-780.31萬 | 665.84%6,322.13萬 | -277.39%-791.59萬 | -85.61%2,071.04萬 | -464.75%-8,381.89萬 | -9.42%1.8億 | -90.49%825.52萬 |
| 債務發行/償還的淨額 | 1,546.20%6,761.2萬 | 334.79%1.31億 | 119.83%1,525.02萬 | -89.11%2,117.76萬 | 469.30%6,381.37萬 | -49.73%410.72萬 | -80.01%3,017.39萬 | -417.75%-7,691.72萬 | -5.94%1.94億 | -87.69%1,120.91萬 |
| 普通股發行/回購的淨額 | 96.50%-40.24萬 | -239.18%-1,013.05萬 | 83.71%-45.91萬 | -111.68%-2,154.26萬 | -262.37%-424.25萬 | -299.38%-1,149.57萬 | 48.95%-298.68萬 | -918.01%-281.76萬 | -157.42%-1,017.69萬 | 46.89%-117.08萬 |
| 已支付現金股息 | -19.40%-62.94萬 | 13.01%-62.79萬 | -3.98%-62.93萬 | -19.88%-284.16萬 | -65.16%-98.74萬 | 7.95%-52.71萬 | -20.22%-72.18萬 | -0.95%-60.53萬 | 0.85%-237.04萬 | -1.59%-59.79萬 |
| 職工行使股票期權收到的現金 | --0 | 98.44%-2.55萬 | 76.70%-79.24萬 | -961.58%-671.77萬 | -168.53%-169.92萬 | --2.01萬 | ---163.72萬 | ---340.14萬 | ---63.28萬 | ---63.28萬 |
| 已付利息（籌資活動產生的現金流） | ---561.43萬 | ---374.06萬 | ---374.21萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | -1,812.61%-38.9萬 | 81.93%-74.41萬 | -284.97%-29.83萬 | 222.24%212.12萬 | 1,247.02%633.68萬 | 92.08%-2.03萬 | -616.07%-411.78萬 | 77.93%-7.75萬 | 20.91%-173.53萬 | 61.03%-55.25萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 865.26%6,057.69萬 | 459.73%1.16億 | 111.13%932.9萬 | -104.35%-780.31萬 | 665.84%6,322.13萬 | -277.39%-791.59萬 | -85.61%2,071.04萬 | -464.75%-8,381.89萬 | -9.42%1.8億 | -90.49%825.52萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.64%1,883.87萬 | 107.66%1,433.52萬 | -38.49%1,386.11萬 | -10.38%2,253.48萬 | -58.16%1,067.71萬 | -9.80%1,629.05萬 | -77.69%690.33萬 | -10.38%2,253.48萬 | -1.50%2,514.36萬 | -34.24%2,551.59萬 |
| 當期現金流變化 | -16.88%-656.09萬 | -52.02%450.35萬 | 103.03%47.41萬 | -232.48%-867.37萬 | 206.81%318.4萬 | -175.29%-561.34萬 | 172.90%938.71萬 | -369.81%-1,563.15萬 | -579.49%-260.88萬 | 78.17%-298.11萬 |
| 期末現金流 | 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 |
| 自由現金流 | 49.74%3,288.97萬 | 151.33%2,734.91萬 | -82.53%1,539.52萬 | 15.87%7,799.49萬 | 1.18%2,118.21萬 | 73.91%2,196.47萬 | -379.34%-5,328.09萬 | 500.67%8,812.9萬 | 18.04%6,730.99萬 | 5.49%2,093.45萬 |
| 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 | -- | -- | -- | 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。