加拿大市場個股詳情
SVI StorageVault Canada Inc
- 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
4.660最高價4.480最低價34.74萬股成交量4.530今開4.500昨收158.07萬成交額5.93652周最高0.15%換手率3.74億總股本3.82352周最低-0.018每股收益TTM10.56億流通值7.351歷史最高虧損市盈率(靜)2.30億流通股0.024歷史最低-0.005每股收益(静)4.00%振幅0.01股息TTM9.27市淨率1股每手0.24%股息率TTM
StorageVault Canada Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -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 | -25.46%1,262.97萬 | 71.14%1,907.39萬 |
| 持續經營淨收入 | -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 | 50.54%-212.04萬 | -1.47%-727.84萬 |
| 持續經營損益 | 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 | -661.83%-29.17萬 | --159.27萬 |
| 折舊攤銷及損耗 | -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 | 6.61%2,480.59萬 | 1.18%2,360.02萬 |
| 以股票支付的報酬 | -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 | 94.14%34.79萬 | 94.14%34.79萬 |
| 遞延稅費 | 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 | 35.60%-135.25萬 | 30.90%-141.39萬 |
| 其他非現金項目 | 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 | 27.39%144.72萬 | 46.13%142.62萬 |
| 營運資金變化 | -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 | -740.48%-1,020.67萬 | 119.41%79.92萬 |
| -應收款項（增）減 | 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 | -2,106.40%-250.19萬 | 42.46%-101.34萬 |
| -預付費用（增）減 | 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 | -2,983.75%-437.73萬 | 49.98%-203.39萬 |
| -應付款項及應計費用（減）增 | -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 | -77.33%-256.65萬 | 482.09%305.4萬 |
| -其他營運資本變動 | -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 | -491.19%-76.09萬 | -68.43%79.24萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -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 | -25.46%1,262.97萬 | 71.14%1,907.39萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -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 | 46.49%-963.62萬 | -121.20%-1.76億 |
| 業務交易淨額 | -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 | 62.97%-410萬 | -125.53%-1.64億 |
| 投資物業交易淨額 | 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 | 20.16%-553.62萬 | -74.44%-1,176.03萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -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 | 46.49%-963.62萬 | -121.20%-1.76億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 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 | -64.46%446.23萬 | 90.93%1.44億 |
| 債務發行/償還的淨額 | 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 | -39.35%817萬 | 97.76%1.51億 |
| 普通股發行/回購的淨額 | 83.71%-45.91萬 | -111.68%-2,154.26萬 | -264.08%-426.26萬 | -298.69%-1,147.56萬 | 48.95%-298.68萬 | -918.01%-281.76萬 | -157.42%-1,017.69萬 | 46.89%-117.08萬 | ---287.83萬 | -4,911.14%-585.1萬 |
| 已支付現金股息 | -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 | 6.42%-57.26萬 | -4.55%-60.04萬 |
| 職工行使股票期權收到的現金 | 76.70%-79.24萬 | -961.58%-671.77萬 | -165.36%-167.92萬 | --0 | ---163.72萬 | ---340.14萬 | ---63.28萬 | ---63.28萬 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | ---374.21萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -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 | 16.05%-25.67萬 | -123.40%-57.51萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 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 | -64.46%446.23萬 | 90.93%1.44億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | -33.87%1,806.01萬 | 52.44%3,093.71萬 |
| 當期現金流變化 | 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 | -35.11%745.58萬 | -283.57%-1,287.7萬 |
| 期末現金流 | 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 |
| 自由現金流 | -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 | -25.46%1,262.97萬 | 71.14%1,907.39萬 |
| 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 | -- | 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
漲跌幅