加拿大市場個股詳情

SVS.H Solarvest BioEnergy Inc

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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Solarvest BioEnergy Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
12.00%2.23萬
12.00%2.23萬
425.65%6.02萬
52.56%13.8萬
3.51%1.41萬
25.25%1.99萬
25.25%1.99萬
-91.44%1.15萬
-55.00%9.04萬
-98.40%1.36萬
-現金和現金等價物
12.00%2.23萬
12.00%2.23萬
425.65%6.02萬
52.56%13.8萬
3.51%1.41萬
25.25%1.99萬
25.25%1.99萬
-91.44%1.15萬
-55.00%9.04萬
-98.40%1.36萬
應收款項
-83.12%1,687
-83.12%1,687
3.96%1.67萬
-36.17%1.35萬
14.51%1.14萬
-24.15%9,996
-24.15%9,996
9.08%1.61萬
27.40%2.11萬
-40.72%9,966
-應收賬款
-83.12%1,687
-83.12%1,687
3.96%1.67萬
-36.17%1.35萬
14.51%1.14萬
-24.15%9,996
-24.15%9,996
9.08%1.61萬
27.40%2.11萬
-40.72%9,966
存貨
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----
----
----
----
----
----
84.25%44.48萬
-4.78%40.27萬
75.13%40.06萬
預付費用
280.26%1.63萬
280.26%1.63萬
199.63%1.45萬
-84.43%4,025
-76.63%4,918
-86.74%4,290
-86.74%4,290
-81.33%4,851
-28.74%2.58萬
-31.01%2.1萬
受限制現金
----
----
----
----
----
----
----
----
--6.6萬
----
流動資產合計
17.85%4.03萬
17.85%4.03萬
-80.84%9.14萬
-74.35%15.54萬
-93.16%3.05萬
-92.75%3.42萬
-92.75%3.42萬
14.72%47.72萬
-10.44%60.61萬
-60.54%44.53萬
非流動資產
固定資產淨額
-54.25%6.96萬
-54.25%6.96萬
-84.85%7.29萬
-83.20%8.21萬
-72.61%14.29萬
-71.65%15.21萬
-71.65%15.21萬
-12.51%48.14萬
-11.95%48.88萬
-7.38%52.2萬
-固定資產
-15.66%94.28萬
-15.66%94.28萬
-52.57%94.28萬
-52.47%94.28萬
-45.89%111.78萬
-45.89%111.78萬
-45.89%111.78萬
-3.52%198.76萬
-3.27%198.33萬
1.05%206.56萬
-累計折舊
9.58%-87.31萬
9.58%-87.31萬
42.25%-86.98萬
42.41%-86.06萬
36.85%-97.48萬
36.85%-96.56萬
36.85%-96.56萬
0.24%-150.61萬
0.05%-149.45萬
-4.26%-154.36萬
投資物業
--108.84萬
--108.84萬
----
----
----
--0
--0
----
----
----
商譽及其他無形資產
-15.35%13.23萬
-15.35%13.23萬
-14.84%13.83萬
-14.36%14.43萬
-13.92%15.03萬
-13.50%15.63萬
-13.50%15.63萬
-13.08%16.24萬
-12.67%16.85萬
-12.28%17.46萬
-其他無形資產
-15.35%13.23萬
-15.35%13.23萬
-14.84%13.83萬
-14.36%14.43萬
-13.92%15.03萬
-13.50%15.63萬
-13.50%15.63萬
-13.08%16.24萬
-12.67%16.85萬
-12.28%17.46萬
其他非流動資產
----
----
--29.15萬
--29.15萬
--29.15萬
--29.15萬
--29.15萬
----
----
----
非流動資產合計
115.05%129.04萬
115.05%129.04萬
-21.90%50.28萬
-21.20%51.8萬
-16.05%58.48萬
-16.35%60萬
-16.35%60萬
-12.65%64.38萬
-12.14%65.74萬
-8.66%69.66萬
總資產
109.81%133.07萬
109.81%133.07萬
-46.99%59.43萬
-46.70%67.35萬
-46.12%61.53萬
-46.65%63.42萬
-46.65%63.42萬
-2.78%112.1萬
-11.33%126.34萬
-39.61%114.19萬
負債
流動負債
短期借款與資本租賃負債
6.96%295.12萬
6.96%295.12萬
5,303.77%293.97萬
5,228.45%289.87萬
1,034.94%287.76萬
2,589.48%275.92萬
2,589.48%275.92萬
-73.59%5.44萬
-73.40%5.44萬
24.90%25.35萬
-短期借款
6.96%295.12萬
6.96%295.12萬
5,303.77%293.97萬
5,228.45%289.87萬
1,262.26%287.76萬
4,477.18%275.92萬
4,477.18%275.92萬
-67.17%5.44萬
-66.87%5.44萬
29.83%21.12萬
-短期資本租賃負債
----
----
----
----
----
----
----
--0
--0
5.00%4.23萬
應付款項
33.79%392.82萬
33.79%392.82萬
44.39%335.73萬
45.29%312.19萬
116.56%302.64萬
156.28%293.62萬
156.28%293.62萬
152.35%232.52萬
201.64%214.87萬
96.15%139.75萬
-應付帳款
4.18%75.26萬
4.18%75.26萬
20.00%82.38萬
45.64%76.69萬
0.07%75.02萬
42.94%72.24萬
42.94%72.24萬
16.05%68.65萬
0.96%52.66萬
48.78%74.97萬
-應付關聯方款項
44.27%315.19萬
44.27%315.19萬
53.16%250.98萬
41.88%230.15萬
243.11%222.27萬
241.19%218.47萬
241.19%218.47萬
396.85%163.86萬
750.18%162.21萬
239.52%64.78萬
-其他應付款
-18.70%2.36萬
-18.70%2.36萬
--2.36萬
--5.35萬
--5.35萬
--2.91萬
--2.91萬
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----
----
應計費用
----
----
----
----
----
----
----
--15.83萬
--8.93萬
--6.6萬
遞延負債
----
----
----
----
----
----
----
--0
--6.6萬
--10.26萬
其他流動負債
----
----
--1
----
----
----
----
----
----
----
流動負債總額
20.79%687.94萬
20.79%687.94萬
148.11%629.69萬
155.28%602.06萬
224.46%590.4萬
356.25%569.53萬
356.25%569.53萬
125.11%253.79萬
157.23%235.85萬
98.77%181.97萬
非流動負債
長期借款與租賃負債
181.21%7.09萬
181.21%7.09萬
-99.47%1.44萬
-99.33%1.8萬
-99.27%2.16萬
-99.14%2.52萬
-99.14%2.52萬
-8.55%271.56萬
-9.06%270.12萬
-1.03%293.96萬
-長期借款
181.21%7.09萬
181.21%7.09萬
-99.47%1.44萬
-99.33%1.8萬
-99.20%2.16萬
-99.06%2.52萬
-99.06%2.52萬
-0.25%271.56萬
-0.31%270.12萬
0.44%270.76萬
-長期租賃負債
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----
----
----
----
----
----
--0
--0
-15.42%23.2萬
長期應付帳款及其他應付款項
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
應付關聯方款項
--0
--0
-33.22%52.89萬
-33.22%52.89萬
-33.22%52.89萬
-48.73%52.89萬
-48.73%52.89萬
0.00%79.21萬
0.00%79.21萬
0.00%79.21萬
非流動負債總額
-87.21%7.09萬
-87.21%7.09萬
-84.51%54.33萬
-84.34%54.69萬
-85.25%55.05萬
-86.05%55.41萬
-86.05%55.41萬
-6.75%350.76萬
-7.16%349.32萬
-0.81%373.16萬
負債總額
11.21%695.02萬
11.21%695.02萬
13.15%684.03萬
12.23%656.75萬
16.27%645.45萬
19.73%624.95萬
19.73%624.95萬
23.65%604.55萬
25.05%585.17萬
18.68%555.13萬
所有者權益
股本
0.00%1,026.08萬
0.00%1,026.08萬
0.00%1,026.08萬
0.50%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
2.85%1,020.93萬
0.00%992.66萬
-普通股股本
0.00%1,026.08萬
0.00%1,026.08萬
0.00%1,026.08萬
0.50%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
3.37%1,026.08萬
2.85%1,020.93萬
0.00%992.66萬
資本公積
0.00%292.55萬
0.00%292.55萬
0.00%292.55萬
13.26%292.55萬
13.26%292.55萬
13.26%292.55萬
13.26%292.55萬
13.64%292.55萬
31.00%258.3萬
52.01%258.3萬
留存收益
-4.23%-1,975.68萬
-4.23%-1,975.68萬
-7.23%-1,958.64萬
-9.80%-1,923.44萬
-13.36%-1,917.96萬
-14.60%-1,895.56萬
-14.60%-1,895.56萬
-12.43%-1,826.49萬
-11.13%-1,751.8萬
-10.61%-1,691.9萬
不影響留存收益的損益
--79.69萬
--79.69萬
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----
----
--0
--0
----
----
----
其他股本權益
0.00%15.41萬
0.00%15.41萬
0.00%15.41萬
12.10%15.41萬
--15.41萬
--15.41萬
--15.41萬
1,708.31%15.41萬
-77.52%13.74萬
----
股東權益總額
-0.08%-561.95萬
-0.08%-561.95萬
-26.83%-624.6萬
-28.46%-589.41萬
-32.43%-583.92萬
-39.30%-561.52萬
-39.30%-561.52萬
-31.81%-492.45萬
-40.98%-458.83萬
-58.23%-440.94萬
總權益
-0.08%-561.95萬
-0.08%-561.95萬
-26.83%-624.6萬
-28.46%-589.41萬
-32.43%-583.92萬
-39.30%-561.52萬
-39.30%-561.52萬
-31.81%-492.45萬
-40.98%-458.83萬
-58.23%-440.94萬
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
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 12.00%2.23萬12.00%2.23萬425.65%6.02萬52.56%13.8萬3.51%1.41萬25.25%1.99萬25.25%1.99萬-91.44%1.15萬-55.00%9.04萬-98.40%1.36萬
-現金和現金等價物 12.00%2.23萬12.00%2.23萬425.65%6.02萬52.56%13.8萬3.51%1.41萬25.25%1.99萬25.25%1.99萬-91.44%1.15萬-55.00%9.04萬-98.40%1.36萬
應收款項 -83.12%1,687-83.12%1,6873.96%1.67萬-36.17%1.35萬14.51%1.14萬-24.15%9,996-24.15%9,9969.08%1.61萬27.40%2.11萬-40.72%9,966
-應收賬款 -83.12%1,687-83.12%1,6873.96%1.67萬-36.17%1.35萬14.51%1.14萬-24.15%9,996-24.15%9,9969.08%1.61萬27.40%2.11萬-40.72%9,966
存貨 ----------------------------84.25%44.48萬-4.78%40.27萬75.13%40.06萬
預付費用 280.26%1.63萬280.26%1.63萬199.63%1.45萬-84.43%4,025-76.63%4,918-86.74%4,290-86.74%4,290-81.33%4,851-28.74%2.58萬-31.01%2.1萬
受限制現金 ----------------------------------6.6萬----
流動資產合計 17.85%4.03萬17.85%4.03萬-80.84%9.14萬-74.35%15.54萬-93.16%3.05萬-92.75%3.42萬-92.75%3.42萬14.72%47.72萬-10.44%60.61萬-60.54%44.53萬
非流動資產
固定資產淨額 -54.25%6.96萬-54.25%6.96萬-84.85%7.29萬-83.20%8.21萬-72.61%14.29萬-71.65%15.21萬-71.65%15.21萬-12.51%48.14萬-11.95%48.88萬-7.38%52.2萬
-固定資產 -15.66%94.28萬-15.66%94.28萬-52.57%94.28萬-52.47%94.28萬-45.89%111.78萬-45.89%111.78萬-45.89%111.78萬-3.52%198.76萬-3.27%198.33萬1.05%206.56萬
-累計折舊 9.58%-87.31萬9.58%-87.31萬42.25%-86.98萬42.41%-86.06萬36.85%-97.48萬36.85%-96.56萬36.85%-96.56萬0.24%-150.61萬0.05%-149.45萬-4.26%-154.36萬
投資物業 --108.84萬--108.84萬--------------0--0------------
商譽及其他無形資產 -15.35%13.23萬-15.35%13.23萬-14.84%13.83萬-14.36%14.43萬-13.92%15.03萬-13.50%15.63萬-13.50%15.63萬-13.08%16.24萬-12.67%16.85萬-12.28%17.46萬
-其他無形資產 -15.35%13.23萬-15.35%13.23萬-14.84%13.83萬-14.36%14.43萬-13.92%15.03萬-13.50%15.63萬-13.50%15.63萬-13.08%16.24萬-12.67%16.85萬-12.28%17.46萬
其他非流動資產 ----------29.15萬--29.15萬--29.15萬--29.15萬--29.15萬------------
非流動資產合計 115.05%129.04萬115.05%129.04萬-21.90%50.28萬-21.20%51.8萬-16.05%58.48萬-16.35%60萬-16.35%60萬-12.65%64.38萬-12.14%65.74萬-8.66%69.66萬
總資產 109.81%133.07萬109.81%133.07萬-46.99%59.43萬-46.70%67.35萬-46.12%61.53萬-46.65%63.42萬-46.65%63.42萬-2.78%112.1萬-11.33%126.34萬-39.61%114.19萬
負債
流動負債
短期借款與資本租賃負債 6.96%295.12萬6.96%295.12萬5,303.77%293.97萬5,228.45%289.87萬1,034.94%287.76萬2,589.48%275.92萬2,589.48%275.92萬-73.59%5.44萬-73.40%5.44萬24.90%25.35萬
-短期借款 6.96%295.12萬6.96%295.12萬5,303.77%293.97萬5,228.45%289.87萬1,262.26%287.76萬4,477.18%275.92萬4,477.18%275.92萬-67.17%5.44萬-66.87%5.44萬29.83%21.12萬
-短期資本租賃負債 ------------------------------0--05.00%4.23萬
應付款項 33.79%392.82萬33.79%392.82萬44.39%335.73萬45.29%312.19萬116.56%302.64萬156.28%293.62萬156.28%293.62萬152.35%232.52萬201.64%214.87萬96.15%139.75萬
-應付帳款 4.18%75.26萬4.18%75.26萬20.00%82.38萬45.64%76.69萬0.07%75.02萬42.94%72.24萬42.94%72.24萬16.05%68.65萬0.96%52.66萬48.78%74.97萬
-應付關聯方款項 44.27%315.19萬44.27%315.19萬53.16%250.98萬41.88%230.15萬243.11%222.27萬241.19%218.47萬241.19%218.47萬396.85%163.86萬750.18%162.21萬239.52%64.78萬
-其他應付款 -18.70%2.36萬-18.70%2.36萬--2.36萬--5.35萬--5.35萬--2.91萬--2.91萬------------
應計費用 ------------------------------15.83萬--8.93萬--6.6萬
遞延負債 ------------------------------0--6.6萬--10.26萬
其他流動負債 ----------1----------------------------
流動負債總額 20.79%687.94萬20.79%687.94萬148.11%629.69萬155.28%602.06萬224.46%590.4萬356.25%569.53萬356.25%569.53萬125.11%253.79萬157.23%235.85萬98.77%181.97萬
非流動負債
長期借款與租賃負債 181.21%7.09萬181.21%7.09萬-99.47%1.44萬-99.33%1.8萬-99.27%2.16萬-99.14%2.52萬-99.14%2.52萬-8.55%271.56萬-9.06%270.12萬-1.03%293.96萬
-長期借款 181.21%7.09萬181.21%7.09萬-99.47%1.44萬-99.33%1.8萬-99.20%2.16萬-99.06%2.52萬-99.06%2.52萬-0.25%271.56萬-0.31%270.12萬0.44%270.76萬
-長期租賃負債 ------------------------------0--0-15.42%23.2萬
長期應付帳款及其他應付款項 --0--0--0--0--0--0--0--0--0--0
應付關聯方款項 --0--0-33.22%52.89萬-33.22%52.89萬-33.22%52.89萬-48.73%52.89萬-48.73%52.89萬0.00%79.21萬0.00%79.21萬0.00%79.21萬
非流動負債總額 -87.21%7.09萬-87.21%7.09萬-84.51%54.33萬-84.34%54.69萬-85.25%55.05萬-86.05%55.41萬-86.05%55.41萬-6.75%350.76萬-7.16%349.32萬-0.81%373.16萬
負債總額 11.21%695.02萬11.21%695.02萬13.15%684.03萬12.23%656.75萬16.27%645.45萬19.73%624.95萬19.73%624.95萬23.65%604.55萬25.05%585.17萬18.68%555.13萬
所有者權益
股本 0.00%1,026.08萬0.00%1,026.08萬0.00%1,026.08萬0.50%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬2.85%1,020.93萬0.00%992.66萬
-普通股股本 0.00%1,026.08萬0.00%1,026.08萬0.00%1,026.08萬0.50%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬3.37%1,026.08萬2.85%1,020.93萬0.00%992.66萬
資本公積 0.00%292.55萬0.00%292.55萬0.00%292.55萬13.26%292.55萬13.26%292.55萬13.26%292.55萬13.26%292.55萬13.64%292.55萬31.00%258.3萬52.01%258.3萬
留存收益 -4.23%-1,975.68萬-4.23%-1,975.68萬-7.23%-1,958.64萬-9.80%-1,923.44萬-13.36%-1,917.96萬-14.60%-1,895.56萬-14.60%-1,895.56萬-12.43%-1,826.49萬-11.13%-1,751.8萬-10.61%-1,691.9萬
不影響留存收益的損益 --79.69萬--79.69萬--------------0--0------------
其他股本權益 0.00%15.41萬0.00%15.41萬0.00%15.41萬12.10%15.41萬--15.41萬--15.41萬--15.41萬1,708.31%15.41萬-77.52%13.74萬----
股東權益總額 -0.08%-561.95萬-0.08%-561.95萬-26.83%-624.6萬-28.46%-589.41萬-32.43%-583.92萬-39.30%-561.52萬-39.30%-561.52萬-31.81%-492.45萬-40.98%-458.83萬-58.23%-440.94萬
總權益 -0.08%-561.95萬-0.08%-561.95萬-26.83%-624.6萬-28.46%-589.41萬-32.43%-583.92萬-39.30%-561.52萬-39.30%-561.52萬-31.81%-492.45萬-40.98%-458.83萬-58.23%-440.94萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

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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