Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
加拿大市场个股详情
Solution Financial Inc (SFI)
- 0.275
- -0.005-1.79%
延时15分钟行情已收盘 04/14 16:00 (美东)
2323.92万总市值68.75市盈率TTM
0.275最高价0.275最低价9589股成交量0.275今开0.280昨收2636.00成交额0.29752周最高0.04%换手率8450.63万总股本0.25952周最低0.004每股收益TTM750.77万流通值2.081历史最高91.67市盈率(静)2730.08万流通股0.068历史最低0.003每股收益(静)0.00%振幅0.00股息TTM1.92市净率1股每手1.45%股息率TTM
Solution Financial Inc (SFI) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 46.62%181.99万 | 190.63%198.58万 | 190.63%198.58万 | 192.07%164.18万 | -84.26%29.68万 | 92.15%124.12万 | -47.02%68.33万 | -47.02%68.33万 | 9.24%56.21万 | 73.61%188.59万 |
| -现金和现金等价物 | 46.62%181.99万 | 190.63%198.58万 | 190.63%198.58万 | 192.07%164.18万 | -84.26%29.68万 | 92.15%124.12万 | -47.02%68.33万 | -47.02%68.33万 | 9.24%56.21万 | 73.61%188.59万 |
| 应收款项 | 22.61%1,074.62万 | 13.43%1,022.72万 | 13.43%1,022.72万 | -2.75%965.66万 | -15.94%895.79万 | -14.27%876.49万 | 2.15%901.63万 | 2.15%901.63万 | 36.73%992.94万 | 107.67%1,065.7万 |
| -应收账款 | 86.66%54.83万 | 12.01%30.62万 | 12.01%30.62万 | 15.53%41.36万 | 89.34%44.21万 | 39.32%29.37万 | -47.94%27.34万 | -47.94%27.34万 | -30.64%35.8万 | 116.11%23.35万 |
| -其他应收款 | 20.38%1,019.79万 | 13.48%992.1万 | 13.48%992.1万 | -3.43%924.3万 | -18.30%851.58万 | -15.40%847.11万 | 5.32%874.29万 | 5.32%874.29万 | 41.89%957.14万 | 107.48%1,042.35万 |
| 存货 | -14.01%52.72万 | 22.69%54.51万 | 22.69%54.51万 | -26.59%52.26万 | -44.76%57.52万 | -17.97%61.31万 | -9.51%44.43万 | -9.51%44.43万 | -15.11%71.19万 | 34.23%104.13万 |
| 受限制现金 | 10.54%173.85万 | 6.36%159.96万 | 6.36%159.96万 | 16.68%174.44万 | 25.30%168.14万 | 26.43%157.28万 | 18.56%150.4万 | 18.56%150.4万 | 35.72%149.5万 | 63.58%134.19万 |
| 其他流动资产 | -3.45%16.13万 | 99.16%17.67万 | 99.16%17.67万 | 24.23%11.25万 | 30.38%11.18万 | 66.76%16.71万 | 10.05%8.87万 | 10.05%8.87万 | -36.00%9.06万 | -88.63%8.58万 |
| 流动资产合计 | 21.31%1,499.31万 | 23.84%1,453.44万 | 23.84%1,453.44万 | 6.95%1,367.79万 | -22.57%1,162.32万 | -4.64%1,235.9万 | -1.84%1,173.65万 | -1.84%1,173.65万 | 29.73%1,278.9万 | 75.20%1,501.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -58.70%45.28万 | -69.29%46.35万 | -69.29%46.35万 | -69.23%54.27万 | -66.95%74.09万 | -63.63%109.62万 | -68.08%150.93万 | -68.08%150.93万 | -75.86%176.37万 | -73.07%224.14万 |
| -固定资产 | -42.13%137.17万 | -56.42%134.11万 | -56.42%134.11万 | -61.39%138.24万 | -63.15%174.21万 | -54.17%237.03万 | -61.42%307.71万 | -61.42%307.71万 | -68.68%358.06万 | -61.80%472.74万 |
| -累计折旧 | 27.87%-91.89万 | 44.02%-87.76万 | 44.02%-87.76万 | 53.79%-83.97万 | 59.73%-100.12万 | 40.97%-127.41万 | 51.71%-156.78万 | 51.71%-156.78万 | 55.97%-181.69万 | 38.67%-248.59万 |
| 长期应收款 | 4.79%2,196.6万 | 24.52%2,260.24万 | 24.52%2,260.24万 | 35.53%2,233.46万 | 45.30%2,121.91万 | 77.50%2,096.09万 | 40.45%1,815.15万 | 40.45%1,815.15万 | 48.49%1,647.91万 | 25.07%1,460.35万 |
| 非流动资产合计 | 1.64%2,241.87万 | 17.32%2,306.59万 | 17.32%2,306.59万 | 25.40%2,287.73万 | 30.37%2,196万 | 48.81%2,205.71万 | 11.38%1,966.09万 | 11.38%1,966.09万 | -0.88%1,824.28万 | -15.77%1,684.49万 |
| 总资产 | 8.70%3,741.18万 | 19.76%3,760.03万 | 19.76%3,760.03万 | 17.80%3,655.52万 | 5.42%3,358.32万 | 23.87%3,441.62万 | 6.04%3,139.74万 | 6.04%3,139.74万 | 9.80%3,103.18万 | 11.52%3,185.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 29.69%701.62万 | 186.91%881.37万 | 186.91%881.37万 | 61.48%578.72万 | -13.78%392.57万 | 95.35%541.02万 | -4.56%307.19万 | -4.56%307.19万 | 5.06%358.39万 | -5.77%455.3万 |
| -短期借款 | 30.82%699.8万 | 193.02%881.37万 | 193.02%881.37万 | 63.43%575.78万 | -13.64%388.05万 | 94.25%534.95万 | -6.20%300.79万 | -6.20%300.79万 | 4.12%352.32万 | -6.16%449.36万 |
| -短期资本租赁负债 | -69.97%1.82万 | --0 | --0 | -51.69%2.93万 | -23.93%4.51万 | 289.43%6.07万 | 439.39%6.4万 | 439.39%6.4万 | 120.23%6.07万 | 38.05%5.93万 |
| 递延负债 | 13.76%54.32万 | -9.26%48.48万 | -9.26%48.48万 | -25.98%50.54万 | -45.62%46.35万 | -46.34%47.75万 | -48.79%53.43万 | -48.79%53.43万 | -38.80%68.27万 | -30.14%85.25万 |
| 其他流动负债 | 41.77%553.58万 | -15.85%471.83万 | -15.85%471.83万 | 4.88%515.28万 | 34.64%528.22万 | 3.81%390.48万 | 52.18%560.69万 | 52.18%560.69万 | 123.55%491.31万 | 278.42%392.33万 |
| 流动负债总额 | 30.76%1,346.16万 | 48.29%1,466.34万 | 48.29%1,466.34万 | 19.93%1,185.37万 | -6.54%1,008.61万 | 32.40%1,029.5万 | 18.07%988.82万 | 18.07%988.82万 | 36.29%988.36万 | 36.81%1,079.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1.54万 | 14.24%1.32万 | 14.24%1.32万 | --0 | --0 | --0 | --1.16万 | --1.16万 | --2.94万 | -97.84%4.51万 |
| -长期租赁负债 | --1.54万 | 14.24%1.32万 | 14.24%1.32万 | --0 | --0 | --0 | --1.16万 | --1.16万 | --2.94万 | --4.51万 |
| 递延负债 | 12.43%276.53万 | 18.99%275.85万 | 18.99%275.85万 | 17.72%268.17万 | 12.30%249.91万 | 17.41%245.96万 | 6.47%231.82万 | 6.47%231.82万 | -10.39%227.79万 | -14.49%222.54万 |
| 其他非流动负债 | -1.62%905.7万 | 22.77%789.35万 | 22.77%789.35万 | 59.12%984.37万 | 39.61%862.34万 | 78.28%920.65万 | 2.73%642.94万 | 2.73%642.94万 | 7.80%618.64万 | 91.40%617.69万 |
| 非流动负债总额 | 1.47%1,183.77万 | 21.76%1,066.52万 | 21.76%1,066.52万 | 47.47%1,252.54万 | 31.67%1,112.25万 | 60.34%1,166.61万 | 3.84%875.92万 | 3.84%875.92万 | 2.57%849.38万 | 6.71%844.74万 |
| 负债总额 | 15.20%2,529.93万 | 35.83%2,532.86万 | 35.83%2,532.86万 | 32.66%2,437.9万 | 10.23%2,120.86万 | 45.91%2,196.11万 | 10.93%1,864.73万 | 10.93%1,864.73万 | 18.31%1,837.74万 | 21.73%1,923.98万 |
| 所有者权益 | ||||||||||
| 股本 | -1.34%917.16万 | -1.71%919.31万 | -1.71%919.31万 | -1.47%921.56万 | -0.85%929.62万 | -0.85%929.62万 | -0.24%935.31万 | -0.24%935.31万 | -0.49%935.31万 | -0.61%937.6万 |
| -普通股股本 | -1.34%917.16万 | -1.71%919.31万 | -1.71%919.31万 | -1.47%921.56万 | -0.85%929.62万 | -0.85%929.62万 | -0.24%935.31万 | -0.24%935.31万 | -0.49%935.31万 | -0.61%937.6万 |
| 资本公积 | 0.00%79.2万 | 0.00%79.2万 | 0.00%79.2万 | 0.00%79.2万 | 31.72%79.2万 | 31.72%79.2万 | 31.72%79.2万 | 31.72%79.2万 | 2,009.15%79.2万 | 3,296.37%60.13万 |
| 留存收益 | -9.92%198.11万 | -13.06%211.89万 | -13.06%211.89万 | -14.55%200.07万 | -7.12%211.86万 | -8.24%219.91万 | -1.00%243.71万 | -1.00%243.71万 | -22.29%234.16万 | -22.72%228.11万 |
| 其他股本权益 | 0.00%16.78万 | 0.00%16.78万 | 0.00%16.78万 | 0.00%16.78万 | -53.20%16.78万 | -53.20%16.78万 | -53.20%16.78万 | -53.20%16.78万 | -53.20%16.78万 | 0.00%35.85万 |
| 股东权益总额 | -2.75%1,211.25万 | -3.75%1,227.17万 | -3.75%1,227.17万 | -3.78%1,217.62万 | -1.92%1,237.46万 | -2.18%1,245.51万 | -0.37%1,275万 | -0.37%1,275万 | -0.59%1,265.45万 | -1.13%1,261.69万 |
| 总权益 | -2.75%1,211.25万 | -3.75%1,227.17万 | -3.75%1,227.17万 | -3.78%1,217.62万 | -1.92%1,237.46万 | -2.18%1,245.51万 | -0.37%1,275万 | -0.37%1,275万 | -0.59%1,265.45万 | -1.13%1,261.69万 |
| 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 | -- | -- | -- | -- | 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。
