加拿大市场个股详情

SFI Solution Financial Inc

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延时15分钟行情已收盘 11/18 16:00 (美东)
2413.27万总市值70.00市盈率TTM

Solution Financial Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
经营活动现金流量(间接法)
持续经营活动现金净额
-88.89%-139.05万
-1,724.61%-212.53万
71.37%-50.63万
41.61%-543.46万
-53.65%-281.38万
92.27%-73.61万
-118.73%-11.65万
-224.45%-176.81万
-248.95%-930.77万
-190.01%-183.13万
持续经营净收入
21.59%18.12万
-395.60%-2.9万
106.44%2.12万
-95.38%3.87万
523.86%20.86万
-60.47%14.9万
-95.10%9,826
-245.01%-32.88万
-7.67%83.75万
-83.84%3.34万
折旧摊销及损耗
-79.43%10.92万
-65.08%20.36万
-56.44%30.78万
-44.48%229.67万
-41.34%47.58万
-43.22%53.11万
-44.23%58.31万
-47.43%70.66万
-20.00%413.63万
-38.04%81.12万
资产准备金与勾销
----
----
582.25%2.93万
25.03%8.91万
----
----
----
--4,292
--7.13万
----
以股票支付的报酬
----
----
----
--5,694
--1
----
----
----
--0
--0
递延税费
-1.75%5.6万
-177.86%-1.09万
106.23%8,100
-253.35%-40.8万
-463.31%-34.9万
-28.75%5.7万
-84.44%1.4万
---13万
9.04%26.61万
9,605,900.00%9.61万
其他非现金项目
11.56%1.96万
-69.51%2万
-26.83%1.89万
31.06%12.76万
-30.59%1.87万
-59.49%1.76万
319.28%6.56万
124.82%2.58万
77.51%9.74万
105.02%2.69万
营运资金变化
-17.37%-175.65万
-190.53%-227.97万
56.43%-89.15万
48.46%-758.44万
-13.48%-325.71万
86.34%-149.65万
-7.52%-78.47万
-1,166.76%-204.61万
-7,214.41%-1,471.62万
-668.16%-287.01万
-应收款项(增)减
26.01%-114.81万
-546.10%-319.87万
83.53%-31.21万
41.48%-742.05万
-28.61%-347.87万
83.87%-155.17万
3.53%-49.51万
-1,272.74%-189.5万
-1,596.10%-1,267.96万
-1,044.12%-270.48万
-存货(增)减
624.00%32.94万
-1,296.87%-29.38万
21.75%-25.65万
59.98%-1.85万
78.98%34.76万
-781.57%-6.29万
136.23%2.46万
-80.29%-32.78万
-136.14%-4.61万
3,516.01%19.42万
-预付费用(增)减
-100.78%-4,799
85.11%-403
73.79%-4,761
908.08%65.28万
189.72%6.09万
1,576.08%61.28万
-176.69%-2,706
-322.75%-1.82万
153.92%6.48万
-56.73%2.1万
-应付款项及应计费用(减)增
-178.81%-75.98万
952.81%110.91万
-114.98%-7.4万
-103.42%-7,373
-136.43%-9.9万
-125.46%-27.25万
-97.89%-13.01万
279.86%49.42万
37,474.48%21.53万
432.27%27.18万
-其他营运资本变动
22.01%-17.33万
157.40%10.41万
18.44%-24.42万
65.17%-79.08万
86.53%-8.79万
82.32%-22.21万
-120.77%-18.14万
-7.08%-29.94万
-520.89%-227.05万
-184.78%-65.23万
非持续经营活动现金净额
经营活动现金净额
-88.89%-139.05万
-1,724.61%-212.53万
71.37%-50.63万
41.61%-543.46万
-53.65%-281.38万
92.27%-73.61万
-118.73%-11.65万
-224.45%-176.81万
-248.95%-930.77万
-190.01%-183.13万
投资活动现金流量
持续投资活动现金净额
-24.28%36.64万
-42.58%66.72万
-12.50%142.73万
-48.16%537.81万
-25.23%210.12万
-94.67%48.39万
408.91%116.19万
242.28%163.12万
234.70%1,037.36万
142.91%281万
固定资产交易净额
-23.96%36.85万
-42.44%66.93万
-12.53%142.79万
-48.16%538.14万
-25.25%210.15万
-94.67%48.46万
410.87%116.29万
242.64%163.25万
246.32%1,038.1万
147.28%281.15万
已收到的利息(投资活动产生的现金流)
-206.54%-2,109
-117.03%-2,103
51.07%-618
55.47%-3,310
74.58%-390
62.11%-688
52.80%-969
37.78%-1,263
-16.03%-7,433
5.95%-1,534
非持续投资活动现金净额
投资活动现金净额
-24.28%36.64万
-42.58%66.72万
-12.50%142.73万
-48.16%537.81万
-25.23%210.12万
-94.67%48.39万
408.91%116.19万
242.28%163.12万
234.70%1,037.36万
142.91%281万
融资活动现金流量
持续融资活动现金净额
67.28%-37.29万
272.46%277.14万
-0.87%-156.48万
130.66%80.94万
311.33%275.64万
-3,193.34%-113.97万
130.51%74.41万
-85.40%-155.14万
-214.52%-264.01万
-84.36%67.01万
债务发行/偿还的净额
85.11%-115.98万
199.54%285.78万
-9.65%-147.84万
192.74%154.96万
957.03%973.2万
-6,854.87%-778.81万
148.69%95.41万
-80.41%-134.83万
-572.32%-167.1万
-79.31%92.07万
普通股发行/回购的净额
42.37%-5.71万
--0
--0
36.24%-39.12万
66.80%-5.39万
-61.45%-9.92万
68.52%-12.27万
---11.55万
-137.29%-61.36万
-109.15%-16.24万
已支付现金股息
1.02%-8.64万
1.02%-8.64万
1.41%-8.64万
1.84%-34.9万
1.55%-8.68万
1.35%-8.73万
2.41%-8.73万
2.03%-8.76万
-6.49%-35.55万
1.71%-8.81万
非持续融资活动现金净额
融资活动现金净额
67.28%-37.29万
272.46%277.14万
-0.87%-156.48万
130.66%80.94万
311.33%275.64万
-3,193.34%-113.97万
130.51%74.41万
-85.40%-155.14万
-214.52%-264.01万
-84.36%67.01万
现金净流量
期初现金流
69.30%322.77万
451.83%64.6万
-28.56%128.98万
-46.58%180.54万
228.65%51.46万
205.48%190.65万
-95.84%11.71万
-46.58%180.54万
33.77%337.96万
-95.66%15.66万
当期现金流变化
-0.37%-139.7万
-26.62%131.32万
61.87%-64.38万
147.83%75.29万
23.95%204.37万
-197.72%-139.2万
181.60%178.95万
-200.19%-168.84万
-284.50%-157.42万
821.09%164.88万
期末现金流
9.24%56.21万
69.30%322.77万
451.83%64.6万
41.70%255.83万
41.70%255.83万
228.65%51.46万
205.48%190.65万
-95.84%11.71万
-46.58%180.54万
-46.58%180.54万
自由现金流
-74.65%-140.72万
-1,449.94%-214.93万
70.52%-52.2万
40.43%-557.4万
-54.86%-285.92万
89.97%-80.57万
-155.97%-13.87万
-740.57%-177.05万
-1,006.33%-935.65万
52.81%-184.63万
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
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
经营活动现金流量(间接法)
持续经营活动现金净额 -88.89%-139.05万-1,724.61%-212.53万71.37%-50.63万41.61%-543.46万-53.65%-281.38万92.27%-73.61万-118.73%-11.65万-224.45%-176.81万-248.95%-930.77万-190.01%-183.13万
持续经营净收入 21.59%18.12万-395.60%-2.9万106.44%2.12万-95.38%3.87万523.86%20.86万-60.47%14.9万-95.10%9,826-245.01%-32.88万-7.67%83.75万-83.84%3.34万
折旧摊销及损耗 -79.43%10.92万-65.08%20.36万-56.44%30.78万-44.48%229.67万-41.34%47.58万-43.22%53.11万-44.23%58.31万-47.43%70.66万-20.00%413.63万-38.04%81.12万
资产准备金与勾销 --------582.25%2.93万25.03%8.91万--------------4,292--7.13万----
以股票支付的报酬 --------------5,694--1--------------0--0
递延税费 -1.75%5.6万-177.86%-1.09万106.23%8,100-253.35%-40.8万-463.31%-34.9万-28.75%5.7万-84.44%1.4万---13万9.04%26.61万9,605,900.00%9.61万
其他非现金项目 11.56%1.96万-69.51%2万-26.83%1.89万31.06%12.76万-30.59%1.87万-59.49%1.76万319.28%6.56万124.82%2.58万77.51%9.74万105.02%2.69万
营运资金变化 -17.37%-175.65万-190.53%-227.97万56.43%-89.15万48.46%-758.44万-13.48%-325.71万86.34%-149.65万-7.52%-78.47万-1,166.76%-204.61万-7,214.41%-1,471.62万-668.16%-287.01万
-应收款项(增)减 26.01%-114.81万-546.10%-319.87万83.53%-31.21万41.48%-742.05万-28.61%-347.87万83.87%-155.17万3.53%-49.51万-1,272.74%-189.5万-1,596.10%-1,267.96万-1,044.12%-270.48万
-存货(增)减 624.00%32.94万-1,296.87%-29.38万21.75%-25.65万59.98%-1.85万78.98%34.76万-781.57%-6.29万136.23%2.46万-80.29%-32.78万-136.14%-4.61万3,516.01%19.42万
-预付费用(增)减 -100.78%-4,79985.11%-40373.79%-4,761908.08%65.28万189.72%6.09万1,576.08%61.28万-176.69%-2,706-322.75%-1.82万153.92%6.48万-56.73%2.1万
-应付款项及应计费用(减)增 -178.81%-75.98万952.81%110.91万-114.98%-7.4万-103.42%-7,373-136.43%-9.9万-125.46%-27.25万-97.89%-13.01万279.86%49.42万37,474.48%21.53万432.27%27.18万
-其他营运资本变动 22.01%-17.33万157.40%10.41万18.44%-24.42万65.17%-79.08万86.53%-8.79万82.32%-22.21万-120.77%-18.14万-7.08%-29.94万-520.89%-227.05万-184.78%-65.23万
非持续经营活动现金净额
经营活动现金净额 -88.89%-139.05万-1,724.61%-212.53万71.37%-50.63万41.61%-543.46万-53.65%-281.38万92.27%-73.61万-118.73%-11.65万-224.45%-176.81万-248.95%-930.77万-190.01%-183.13万
投资活动现金流量
持续投资活动现金净额 -24.28%36.64万-42.58%66.72万-12.50%142.73万-48.16%537.81万-25.23%210.12万-94.67%48.39万408.91%116.19万242.28%163.12万234.70%1,037.36万142.91%281万
固定资产交易净额 -23.96%36.85万-42.44%66.93万-12.53%142.79万-48.16%538.14万-25.25%210.15万-94.67%48.46万410.87%116.29万242.64%163.25万246.32%1,038.1万147.28%281.15万
已收到的利息(投资活动产生的现金流) -206.54%-2,109-117.03%-2,10351.07%-61855.47%-3,31074.58%-39062.11%-68852.80%-96937.78%-1,263-16.03%-7,4335.95%-1,534
非持续投资活动现金净额
投资活动现金净额 -24.28%36.64万-42.58%66.72万-12.50%142.73万-48.16%537.81万-25.23%210.12万-94.67%48.39万408.91%116.19万242.28%163.12万234.70%1,037.36万142.91%281万
融资活动现金流量
持续融资活动现金净额 67.28%-37.29万272.46%277.14万-0.87%-156.48万130.66%80.94万311.33%275.64万-3,193.34%-113.97万130.51%74.41万-85.40%-155.14万-214.52%-264.01万-84.36%67.01万
债务发行/偿还的净额 85.11%-115.98万199.54%285.78万-9.65%-147.84万192.74%154.96万957.03%973.2万-6,854.87%-778.81万148.69%95.41万-80.41%-134.83万-572.32%-167.1万-79.31%92.07万
普通股发行/回购的净额 42.37%-5.71万--0--036.24%-39.12万66.80%-5.39万-61.45%-9.92万68.52%-12.27万---11.55万-137.29%-61.36万-109.15%-16.24万
已支付现金股息 1.02%-8.64万1.02%-8.64万1.41%-8.64万1.84%-34.9万1.55%-8.68万1.35%-8.73万2.41%-8.73万2.03%-8.76万-6.49%-35.55万1.71%-8.81万
非持续融资活动现金净额
融资活动现金净额 67.28%-37.29万272.46%277.14万-0.87%-156.48万130.66%80.94万311.33%275.64万-3,193.34%-113.97万130.51%74.41万-85.40%-155.14万-214.52%-264.01万-84.36%67.01万
现金净流量
期初现金流 69.30%322.77万451.83%64.6万-28.56%128.98万-46.58%180.54万228.65%51.46万205.48%190.65万-95.84%11.71万-46.58%180.54万33.77%337.96万-95.66%15.66万
当期现金流变化 -0.37%-139.7万-26.62%131.32万61.87%-64.38万147.83%75.29万23.95%204.37万-197.72%-139.2万181.60%178.95万-200.19%-168.84万-284.50%-157.42万821.09%164.88万
期末现金流 9.24%56.21万69.30%322.77万451.83%64.6万41.70%255.83万41.70%255.83万228.65%51.46万205.48%190.65万-95.84%11.71万-46.58%180.54万-46.58%180.54万
自由现金流 -74.65%-140.72万-1,449.94%-214.93万70.52%-52.2万40.43%-557.4万-54.86%-285.92万89.97%-80.57万-155.97%-13.87万-740.57%-177.05万-1,006.33%-935.65万52.81%-184.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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