Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Solution Financial Inc (SFI)
- 0.275
- 0.0000.00%
延时15分钟行情已收盘 05/05 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1.00万股成交量0.275今开0.275昨收2750.00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TTM740.10万流通值2.081历史最高91.67市盈率(静)2691.28万流通股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) 现金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 99.11%-2.5万 | -12.91%-484.9万 | -18.37%-32.26万 | 0.77%-137.98万 | 83.51%-35.04万 | -452.33%-279.62万 | 20.98%-429.47万 | 90.31%-27.26万 | -88.89%-139.05万 | -1,724.61%-212.53万 |
| 持续经营净收入 | 71.94%-1.78万 | -22.86%27.39万 | 31.36%23.87万 | -48.62%9.31万 | 119.51%5,668 | -400.39%-6.36万 | 818.02%35.5万 | -12.89%18.17万 | 21.59%18.12万 | -395.60%-2.9万 |
| 折旧摊销及损耗 | -44.18%5.66万 | -54.35%36.1万 | -59.73%6.85万 | -35.90%7万 | -40.57%12.1万 | -67.04%10.14万 | -65.57%79.08万 | -64.23%17.02万 | -79.43%10.92万 | -65.08%20.36万 |
| 资产准备金与勾销 | --0 | -61.35%4.77万 | ---- | ---- | ---- | -11.12%2.6万 | 38.50%12.34万 | ---- | ---- | ---- |
| 以股票支付的报酬 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 递延税费 | 50.00%-6,500 | 0.00%-11.1万 | 24.48%-12.4万 | -40.45%3.34万 | 32.57%-7,350 | -260.49%-1.3万 | 72.79%-11.1万 | 52.95%-16.42万 | -1.75%5.6万 | -177.86%-1.09万 |
| 其他非现金项目 | -58.51%568 | -92.89%4,325 | -72.96%626 | -93.28%1,317 | -94.93%1,013 | -92.76%1,369 | -52.36%6.08万 | -87.60%2,315 | 11.56%1.96万 | -69.51%2万 |
| 营运资金变化 | 97.97%-5.78万 | 1.61%-542.49万 | 5.43%-55.42万 | 10.19%-157.75万 | 80.49%-44.47万 | -219.52%-284.85万 | 27.30%-551.37万 | 82.01%-58.6万 | -17.37%-175.65万 | -190.53%-227.97万 |
| -应收款项（增）减 | 104.55%11.74万 | -3.03%-570.95万 | -0.38%-88.61万 | -58.02%-181.42万 | 86.71%-42.52万 | -728.00%-258.4万 | 25.32%-554.15万 | 74.63%-88.27万 | 26.01%-114.81万 | -546.10%-319.87万 |
| -存货（增）减 | 110.58%1.79万 | -315.91%-10.08万 | -108.41%-2.25万 | -84.02%5.26万 | 112.90%3.79万 | 34.16%-16.88万 | 353.03%4.67万 | -23.02%26.76万 | 624.00%32.94万 | -1,296.87%-29.38万 |
| -预付费用（增）减 | 174.41%1.54万 | -985.86%-8.8万 | -3,543.10%-6.41万 | 85.64%-689 | -511.41%-2,464 | -333.88%-2.07万 | -101.24%-8,100 | -96.94%1,863 | -100.78%-4,799 | 85.11%-403 |
| -应付款项及应计费用（减）增 | -62.36%-28.01万 | -111.55%-2.85万 | 923.66%23.82万 | 99.16%-6,358 | -107.91%-8.78万 | -133.06%-17.25万 | 3,442.06%24.64万 | 70.79%-2.89万 | -178.81%-75.98万 | 952.81%110.91万 |
| -其他营运资本变动 | -26.60%7.16万 | 295.13%50.18万 | 221.37%18.03万 | 210.29%19.11万 | -68.46%3.28万 | 139.97%9.76万 | 67.48%-25.72万 | 163.84%5.61万 | 22.01%-17.33万 | 157.40%10.41万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 99.11%-2.5万 | -12.91%-484.9万 | -18.37%-32.26万 | 0.77%-137.98万 | 83.51%-35.04万 | -452.33%-279.62万 | 20.98%-429.47万 | 90.31%-27.26万 | -88.89%-139.05万 | -1,724.61%-212.53万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -103.97%-1万 | -73.14%68.48万 | -83.88%1.43万 | -65.37%12.69万 | -56.38%29.1万 | -82.30%25.26万 | -52.62%254.99万 | -95.77%8.9万 | -24.28%36.64万 | -42.58%66.72万 |
| 固定资产交易净额 | -103.73%-9,467 | -73.14%68.48万 | -87.35%1.06万 | -65.21%12.82万 | -56.37%29.2万 | -82.21%25.4万 | -52.62%254.99万 | -95.99%8.42万 | -23.96%36.85万 | -42.44%66.93万 |
| 已收到的利息（投资活动产生的现金流） | 58.51%-568 | ---- | ---- | 37.55%-1,317 | 51.83%-1,013 | -121.52%-1,369 | ---- | ---- | -206.54%-2,109 | -117.03%-2,103 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -103.97%-1万 | -73.14%68.48万 | -83.88%1.43万 | -65.37%12.69万 | -56.38%29.1万 | -82.30%25.26万 | -52.62%254.99万 | -95.77%8.9万 | -24.28%36.64万 | -42.58%66.72万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -99.75%7,918 | 304.91%556.24万 | 38.48%74.8万 | 749.02%242.04万 | -128.01%-77.64万 | 302.60%317.03万 | 70.42%137.37万 | -80.38%54.01万 | 67.28%-37.29万 | 272.46%277.14万 |
| 债务发行/偿还的净额 | -95.61%14.93万 | 254.31%631.89万 | 60.94%65.5万 | 101,730.67%295.24万 | -124.15%-69.02万 | 330.08%340.17万 | 15.09%178.34万 | -95.82%40.7万 | 99.96%-2,905 | 199.54%285.78万 |
| 普通股发行/回购的净额 | 61.12%-5.64万 | -616.07%-40.92万 | -5,823,500.00%-5.82万 | -260.17%-20.58万 | --0 | ---14.52万 | 85.39%-5.71万 | 100.00%-1 | 42.37%-5.71万 | --0 |
| 已支付现金股息 | 1.48%-8.49万 | 0.70%-34.3万 | 1.47%-8.49万 | 0.85%-8.57万 | 0.24%-8.62万 | 0.24%-8.62万 | 1.03%-34.54万 | 0.68%-8.62万 | 1.02%-8.64万 | 1.02%-8.64万 |
| 已付利息（筹资活动产生的现金流） | ---- | 39.47%-4,325 | ---- | ---- | ---- | ---- | -115.86%-7,145 | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -99.75%7,918 | 304.91%556.24万 | 38.48%74.8万 | 749.02%242.04万 | -128.01%-77.64万 | 302.60%317.03万 | 70.42%137.37万 | -80.38%54.01万 | 67.28%-37.29万 | 272.46%277.14万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 63.92%358.54万 | -14.50%218.73万 | 192.07%164.18万 | -38.71%197.82万 | 335.63%281.4万 | 69.58%218.73万 | 41.70%255.83万 | 9.24%56.21万 | 69.30%322.77万 | 451.83%64.6万 |
| 当期现金流变化 | -104.32%-2.71万 | 476.80%139.82万 | 23.30%43.97万 | 183.57%116.75万 | -163.64%-83.58万 | 197.34%62.67万 | -149.28%-37.11万 | -82.55%35.66万 | -0.37%-139.7万 | -26.62%131.32万 |
| 期末现金流 | 26.45%355.84万 | 63.92%358.54万 | 63.92%358.54万 | 192.07%164.18万 | -38.71%197.82万 | 335.63%281.4万 | -14.50%218.73万 | -14.50%218.73万 | 9.24%56.21万 | 69.30%322.77万 |
| 自由现金流 | 98.78%-3.44万 | -12.02%-489.15万 | -12.88%-32.5万 | 0.99%-139.32万 | 83.46%-35.56万 | -439.78%-281.77万 | 21.66%-436.64万 | 89.93%-28.79万 | -74.65%-140.72万 | -1,449.94%-214.93万 |
| 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。
