加拿大市场个股详情

SEC Senvest Capital Inc

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  • 345.000
  • +6.000+1.77%
延时15分钟行情已收盘 11/29 16:00 (美东)
8.44亿总市值3.59市盈率TTM

Senvest Capital Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
现金和现金等价物和联邦基金
10.78%6,812.9万
16.66%5,734.1万
24.69%5,135.3万
-22.14%3,348.8万
-22.14%3,348.8万
-5.40%6,150万
-12.10%4,915.3万
-22.22%4,118.6万
-18.34%4,300.8万
-18.34%4,300.8万
-现金和现金等价物
10.86%6,765.2万
16.82%5,686.4万
24.97%5,087.6万
-22.38%3,301.1万
-22.38%3,301.1万
-5.44%6,102.3万
-12.20%4,867.6万
-22.43%4,070.9万
-18.51%4,253.1万
-18.51%4,253.1万
-限制性现金及投资
0.00%47.7万
0.00%47.7万
0.00%47.7万
0.00%47.7万
0.00%47.7万
0.00%47.7万
0.00%47.7万
0.42%47.7万
0.42%47.7万
0.42%47.7万
-交易性证券
4.52%46.36亿
-11.45%42.35亿
-5.19%42.59亿
-13.77%41.2亿
-13.77%41.2亿
7.67%44.35亿
0.25%47.82亿
-20.71%44.93亿
--47.78亿
--47.78亿
长期股权投资
-24.86%2,056.7万
-31.05%1,863.4万
-30.61%1,917.7万
-31.05%2,038.3万
-31.05%2,038.3万
-17.60%2,737.3万
-11.49%2,702.5万
--2,763.8万
16.57%2,956.3万
16.57%2,956.3万
衍生资产
634.64%1.87亿
7.50%2.06亿
-9.32%1.83亿
-22.88%1.66亿
-22.88%1.66亿
-87.19%2,545.1万
-19.87%1.91亿
-24.33%2.02亿
--2.15亿
--2.15亿
应收款项
154.26%5.55亿
130.26%4.71亿
120.07%4.85亿
111.71%3.46亿
111.71%3.46亿
-2.14%2.18亿
41.10%2.05亿
77.40%2.2亿
135.93%1.64亿
135.93%1.64亿
其他资产
11.13%2,600.5万
22.84%2,028万
28.97%2,214.9万
11.56%1,911.7万
11.56%1,911.7万
58.44%2,340万
23.63%1,650.9万
13.58%1,717.4万
8.95%1,713.6万
8.95%1,713.6万
总资产
15.52%59.65亿
-3.43%54.69亿
1.22%54.72亿
-9.21%51.32亿
-9.21%51.32亿
2.46%51.64亿
0.25%56.63亿
-17.81%54.06亿
-13.88%56.53亿
-13.88%56.53亿
负债
衍生品负债
170.74%5,542万
251.13%9,639.9万
-9.34%6,104.9万
17.70%5,730.7万
17.70%5,730.7万
-44.31%2,047万
-6.29%2,745.4万
1,074.64%6,734.2万
1,013.12%4,868.8万
1,013.12%4,868.8万
应付款项
57.37%15.3亿
-8.69%12.8亿
7.77%10.07亿
-13.42%9.65亿
-13.42%9.65亿
-9.93%9.72亿
4.53%14.01亿
5.45%9.34亿
-7.16%11.15亿
-7.16%11.15亿
-应付账款
11.71%4,416.2万
-16.22%3,597.7万
13.46%3,417.9万
-36.82%332.6万
-36.82%332.6万
-34.31%3,953.1万
-12.90%4,294.4万
-71.10%3,012.4万
349.53%526.4万
349.53%526.4万
-应付税费
--0
--0
-93.68%28.2万
-91.95%38.6万
-91.95%38.6万
-0.83%465.8万
1.20%446.6万
98.71%446.1万
75.91%479.7万
75.91%479.7万
-其他应付款
60.10%14.86亿
-8.15%12.44亿
8.08%9.73亿
-12.97%9.61亿
-12.97%9.61亿
-8.53%9.28亿
5.21%13.54亿
15.42%9亿
-7.70%11.04亿
-7.70%11.04亿
长期借款和租赁负债
-44.13%20万
31.82%37.7万
-69.59%42万
-43.12%187.7万
-43.12%187.7万
33.58%35.8万
31.80%28.6万
3,111.63%138.1万
-16.67%330万
-16.67%330万
其他负债
10.20%21.1亿
-3.39%19.46亿
-0.51%20.37亿
-2.80%19.27亿
-2.80%19.27亿
8.22%19.15亿
11.11%20.15亿
-13.24%20.47亿
-18.44%19.83亿
-18.44%19.83亿
总负债
15.95%41.46亿
-5.92%38亿
-0.72%37.42亿
-13.93%34.94亿
-13.93%34.94亿
-0.47%35.76亿
-3.38%40.39亿
-21.43%37.69亿
-14.51%40.59亿
-14.51%40.59亿
所有者权益
股本
-1.07%2,040.1万
-0.98%2,042.4万
-0.25%2,058万
-0.25%2,060.5万
-0.25%2,060.5万
-0.36%2,062.1万
-0.53%2,062.7万
-0.73%2,063.2万
-0.94%2,065.7万
-0.94%2,065.7万
-普通股股本
-1.07%2,040.1万
-0.98%2,042.4万
-0.25%2,058万
-0.25%2,060.5万
-0.25%2,060.5万
-0.36%2,062.1万
-0.53%2,062.7万
-0.73%2,063.2万
-0.94%2,065.7万
-0.94%2,065.7万
留存收益
17.31%15.46亿
-0.63%13.76亿
6.61%14.54亿
6.17%14.03亿
6.17%14.03亿
12.72%13.18亿
7.44%13.85亿
-17.20%13.64亿
-20.22%13.21亿
-20.22%13.21亿
股东权益总额
14.49%17.97亿
2.76%16.49亿
5.71%17.11亿
2.83%16.21亿
2.83%16.21亿
9.30%15.69亿
10.04%16.05亿
-8.50%16.18亿
-12.66%15.76亿
-12.66%15.76亿
非控制性权益
19.29%2,197.4万
3.58%2,006.3万
4.15%1,907.8万
1.56%1,778.7万
1.56%1,778.7万
67.25%1,842.1万
86.29%1,937万
54.07%1,831.7万
59.08%1,751.3万
59.08%1,751.3万
总权益
14.55%18.19亿
2.76%16.69亿
5.69%17.3亿
2.81%16.39亿
2.81%16.39亿
9.74%15.88亿
10.58%16.24亿
-8.08%16.37亿
-12.22%15.94亿
-12.22%15.94亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
现金和现金等价物和联邦基金 10.78%6,812.9万16.66%5,734.1万24.69%5,135.3万-22.14%3,348.8万-22.14%3,348.8万-5.40%6,150万-12.10%4,915.3万-22.22%4,118.6万-18.34%4,300.8万-18.34%4,300.8万
-现金和现金等价物 10.86%6,765.2万16.82%5,686.4万24.97%5,087.6万-22.38%3,301.1万-22.38%3,301.1万-5.44%6,102.3万-12.20%4,867.6万-22.43%4,070.9万-18.51%4,253.1万-18.51%4,253.1万
-限制性现金及投资 0.00%47.7万0.00%47.7万0.00%47.7万0.00%47.7万0.00%47.7万0.00%47.7万0.00%47.7万0.42%47.7万0.42%47.7万0.42%47.7万
-交易性证券 4.52%46.36亿-11.45%42.35亿-5.19%42.59亿-13.77%41.2亿-13.77%41.2亿7.67%44.35亿0.25%47.82亿-20.71%44.93亿--47.78亿--47.78亿
长期股权投资 -24.86%2,056.7万-31.05%1,863.4万-30.61%1,917.7万-31.05%2,038.3万-31.05%2,038.3万-17.60%2,737.3万-11.49%2,702.5万--2,763.8万16.57%2,956.3万16.57%2,956.3万
衍生资产 634.64%1.87亿7.50%2.06亿-9.32%1.83亿-22.88%1.66亿-22.88%1.66亿-87.19%2,545.1万-19.87%1.91亿-24.33%2.02亿--2.15亿--2.15亿
应收款项 154.26%5.55亿130.26%4.71亿120.07%4.85亿111.71%3.46亿111.71%3.46亿-2.14%2.18亿41.10%2.05亿77.40%2.2亿135.93%1.64亿135.93%1.64亿
其他资产 11.13%2,600.5万22.84%2,028万28.97%2,214.9万11.56%1,911.7万11.56%1,911.7万58.44%2,340万23.63%1,650.9万13.58%1,717.4万8.95%1,713.6万8.95%1,713.6万
总资产 15.52%59.65亿-3.43%54.69亿1.22%54.72亿-9.21%51.32亿-9.21%51.32亿2.46%51.64亿0.25%56.63亿-17.81%54.06亿-13.88%56.53亿-13.88%56.53亿
负债
衍生品负债 170.74%5,542万251.13%9,639.9万-9.34%6,104.9万17.70%5,730.7万17.70%5,730.7万-44.31%2,047万-6.29%2,745.4万1,074.64%6,734.2万1,013.12%4,868.8万1,013.12%4,868.8万
应付款项 57.37%15.3亿-8.69%12.8亿7.77%10.07亿-13.42%9.65亿-13.42%9.65亿-9.93%9.72亿4.53%14.01亿5.45%9.34亿-7.16%11.15亿-7.16%11.15亿
-应付账款 11.71%4,416.2万-16.22%3,597.7万13.46%3,417.9万-36.82%332.6万-36.82%332.6万-34.31%3,953.1万-12.90%4,294.4万-71.10%3,012.4万349.53%526.4万349.53%526.4万
-应付税费 --0--0-93.68%28.2万-91.95%38.6万-91.95%38.6万-0.83%465.8万1.20%446.6万98.71%446.1万75.91%479.7万75.91%479.7万
-其他应付款 60.10%14.86亿-8.15%12.44亿8.08%9.73亿-12.97%9.61亿-12.97%9.61亿-8.53%9.28亿5.21%13.54亿15.42%9亿-7.70%11.04亿-7.70%11.04亿
长期借款和租赁负债 -44.13%20万31.82%37.7万-69.59%42万-43.12%187.7万-43.12%187.7万33.58%35.8万31.80%28.6万3,111.63%138.1万-16.67%330万-16.67%330万
其他负债 10.20%21.1亿-3.39%19.46亿-0.51%20.37亿-2.80%19.27亿-2.80%19.27亿8.22%19.15亿11.11%20.15亿-13.24%20.47亿-18.44%19.83亿-18.44%19.83亿
总负债 15.95%41.46亿-5.92%38亿-0.72%37.42亿-13.93%34.94亿-13.93%34.94亿-0.47%35.76亿-3.38%40.39亿-21.43%37.69亿-14.51%40.59亿-14.51%40.59亿
所有者权益
股本 -1.07%2,040.1万-0.98%2,042.4万-0.25%2,058万-0.25%2,060.5万-0.25%2,060.5万-0.36%2,062.1万-0.53%2,062.7万-0.73%2,063.2万-0.94%2,065.7万-0.94%2,065.7万
-普通股股本 -1.07%2,040.1万-0.98%2,042.4万-0.25%2,058万-0.25%2,060.5万-0.25%2,060.5万-0.36%2,062.1万-0.53%2,062.7万-0.73%2,063.2万-0.94%2,065.7万-0.94%2,065.7万
留存收益 17.31%15.46亿-0.63%13.76亿6.61%14.54亿6.17%14.03亿6.17%14.03亿12.72%13.18亿7.44%13.85亿-17.20%13.64亿-20.22%13.21亿-20.22%13.21亿
股东权益总额 14.49%17.97亿2.76%16.49亿5.71%17.11亿2.83%16.21亿2.83%16.21亿9.30%15.69亿10.04%16.05亿-8.50%16.18亿-12.66%15.76亿-12.66%15.76亿
非控制性权益 19.29%2,197.4万3.58%2,006.3万4.15%1,907.8万1.56%1,778.7万1.56%1,778.7万67.25%1,842.1万86.29%1,937万54.07%1,831.7万59.08%1,751.3万59.08%1,751.3万
总权益 14.55%18.19亿2.76%16.69亿5.69%17.3亿2.81%16.39亿2.81%16.39亿9.74%15.88亿10.58%16.24亿-8.08%16.37亿-12.22%15.94亿-12.22%15.94亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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