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SOLR Solar Alliance Energy Inc

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延时15分钟行情已收盘 06/28 16:00 (美东)
1400.97万总市值-50000市盈率TTM

Solar Alliance Energy 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
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-897.08%-79.07万
106.56%9.73万
108.84%8.01万
-89.24%11.57万
97.37%-1.91万
91.45%-7.93万
59.17%-148.42万
19.52%-90.52万
910.45%107.47万
31.14%-72.61万
持续经营净收入
114.20%20.18万
34.04%-181.19万
21.62%-105.64万
542.44%97.57万
-48.70%-30.97万
-46.51%-142.14万
-511.97%-274.69万
-222.38%-134.79万
64.97%-22.05万
53.89%-20.83万
持续经营损益
-102.99%-1.33万
177.41%36.86万
-247.01%-24.79万
125.39%11.63万
128.25%5.52万
78.92%44.5万
-725.52%-47.62万
-185.17%-7.14万
-2,288.65%-45.82万
-365.68%-19.53万
折旧摊销及损耗
-61.06%9,629
16.72%3.68万
10.85%9,403
47.81%1.16万
-216.08%-8,878
225.84%2.47万
12.78%3.15万
12.40%8,483
41.46%7,827
122.97%7,648
以股票支付的报酬
-98.29%2,544
-55.80%28.82万
-96.91%7,734
-84.77%3.48万
67.12%9.68万
29.37%14.88万
520.88%65.19万
171.57%25.01万
1,674.24%22.89万
--5.79万
其他非现金项目
-65.99%7,453
-31.08%-95.2万
-257.25%-91.62万
97.50%-2.69万
-105.60%-3.09万
-60.13%2.19万
64.95%-72.63万
86.34%-25.65万
-25,441.54%-107.63万
412.11%55.15万
营运资金变化
-242.36%-99.89万
21.66%216.76万
345.96%228.34万
-138.41%-99.59万
118.99%17.84万
282.85%70.17万
227.98%178.17万
185.21%51.2万
471.93%259.29万
-86.78%-93.95万
-应收款项（增）减
155.67%26.05万
-206.39%-39.38万
1,354.46%52.08万
-254.80%-63.79万
264.84%19.14万
-1,320.34%-46.8万
168.01%37.02万
107.33%3.58万
1.51%41.21万
68.93%-11.61万
-存货（增）减
-3,136.38%-103.61万
79.41%-3.06万
65.10%72.46万
-2,244.57%-38.78万
-1,453.55%-40.15万
105.89%3.41万
-257.96%-14.85万
68.82%43.89万
324.64%1.81万
82.42%-2.58万
-预付费用（增）减
-2.86%-8,696
333.97%2.96万
230.55%3.63万
111.22%292
-82.81%1,456
-191.18%-8,454
67.16%-1.26万
-410.33%-2.78万
89.22%-2,602
246.25%8,472
-应付款项及应计费用（减）增
-113.13%-18.2万
37.20%232.06万
5,970.90%83.21万
-98.66%2.95万
107.83%7.35万
216.71%138.53万
318.07%169.14万
90.67%-1.42万
27,890.29%220.7万
-2,357.13%-93.89万
-其他营运资本变动
86.45%-3.27万
303.80%24.19万
113.92%16.96万
--0
135.99%31.36万
16.56%-24.13万
7.18%-11.87万
136.90%7.93万
-170.15%-4.17万
115.57%13.29万
非持续经营活动现金净额
经营活动现金净额
-897.08%-79.07万
106.56%9.73万
108.84%8.01万
-89.24%11.57万
97.37%-1.91万
91.45%-7.93万
59.17%-148.42万
19.52%-90.52万
910.45%107.47万
31.14%-72.61万
投资活动现金流量
持续投资活动现金净额
0
112.07%8.31万
-57.84%8.45万
99.92%-503
99.82%-444
98.77%-464
-286.76%-68.87万
373.82%20.04万
-753.65%-60.44万
-743.61%-24.69万
固定资产交易净额
--0
112.07%8.31万
-57.84%8.45万
99.92%-503
99.84%-444
91.22%-464
-560.01%-68.87万
38,521.77%20.04万
-753.65%-60.44万
-854.70%-27.95万
非持续投资活动现金净额
投资活动现金净额
--0
112.07%8.31万
-57.84%8.45万
99.92%-503
99.82%-444
98.77%-464
-286.76%-68.87万
373.82%20.04万
-753.65%-60.44万
-743.61%-24.69万
融资活动现金流量
持续融资活动现金净额
156.82%10万
-119.50%-12.75万
-54.73%13.75万
0
-198.89%-8.9万
-17.6万
-89.07%65.38万
50.84%30.38万
236.59%26万
266.90%9万
债务发行/偿还的净额
156.82%10万
-136.43%-12.75万
--13.75万
--0
-198.89%-8.9万
---17.6万
149.33%35万
--0
236.59%26万
214.50%9万
其他融资活动的净现金流额
----
----
----
----
----
----
146.20%30.38万
----
----
----
非持续融资活动现金净额
融资活动现金净额
156.82%10万
-119.50%-12.75万
-54.73%13.75万
--0
-198.89%-8.9万
---17.6万
-89.07%65.38万
50.84%30.38万
236.59%26万
266.90%9万
现金净流量
期初现金流
8.14%70.3万
-70.03%65.01万
-61.86%40.09万
-10.94%28.57万
-67.25%39.43万
-70.03%65.01万
115,470.48%216.93万
-66.80%105.11万
-90.99%32.08万
-74.37%120.38万
当期现金流变化
-170.06%-69.07万
103.48%5.29万
175.33%30.21万
-84.23%11.52万
87.71%-10.85万
73.51%-25.58万
-170.09%-151.92万
59.76%-40.1万
285.45%73.02万
22.39%-88.3万
期末现金流
-96.89%1.23万
8.14%70.3万
8.14%70.3万
-61.86%40.09万
-10.94%28.57万
-67.25%39.43万
-70.03%65.01万
-70.03%65.01万
-66.80%105.11万
-90.99%32.08万
自由现金流
-891.28%-79.07万
103.98%8.66万
110.03%7.07万
-75.51%11.52万
97.99%-1.95万
91.74%-7.98万
43.02%-217.3万
41.17%-70.48万
331.17%47.02万
10.22%-97.3万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -897.08%-79.07万106.56%9.73万108.84%8.01万-89.24%11.57万97.37%-1.91万91.45%-7.93万59.17%-148.42万19.52%-90.52万910.45%107.47万31.14%-72.61万
持续经营净收入 114.20%20.18万34.04%-181.19万21.62%-105.64万542.44%97.57万-48.70%-30.97万-46.51%-142.14万-511.97%-274.69万-222.38%-134.79万64.97%-22.05万53.89%-20.83万
持续经营损益 -102.99%-1.33万177.41%36.86万-247.01%-24.79万125.39%11.63万128.25%5.52万78.92%44.5万-725.52%-47.62万-185.17%-7.14万-2,288.65%-45.82万-365.68%-19.53万
折旧摊销及损耗 -61.06%9,62916.72%3.68万10.85%9,40347.81%1.16万-216.08%-8,878225.84%2.47万12.78%3.15万12.40%8,48341.46%7,827122.97%7,648
以股票支付的报酬 -98.29%2,544-55.80%28.82万-96.91%7,734-84.77%3.48万67.12%9.68万29.37%14.88万520.88%65.19万171.57%25.01万1,674.24%22.89万--5.79万
其他非现金项目 -65.99%7,453-31.08%-95.2万-257.25%-91.62万97.50%-2.69万-105.60%-3.09万-60.13%2.19万64.95%-72.63万86.34%-25.65万-25,441.54%-107.63万412.11%55.15万
营运资金变化 -242.36%-99.89万21.66%216.76万345.96%228.34万-138.41%-99.59万118.99%17.84万282.85%70.17万227.98%178.17万185.21%51.2万471.93%259.29万-86.78%-93.95万
-应收款项（增）减 155.67%26.05万-206.39%-39.38万1,354.46%52.08万-254.80%-63.79万264.84%19.14万-1,320.34%-46.8万168.01%37.02万107.33%3.58万1.51%41.21万68.93%-11.61万
-存货（增）减 -3,136.38%-103.61万79.41%-3.06万65.10%72.46万-2,244.57%-38.78万-1,453.55%-40.15万105.89%3.41万-257.96%-14.85万68.82%43.89万324.64%1.81万82.42%-2.58万
-预付费用（增）减 -2.86%-8,696333.97%2.96万230.55%3.63万111.22%292-82.81%1,456-191.18%-8,45467.16%-1.26万-410.33%-2.78万89.22%-2,602246.25%8,472
-应付款项及应计费用（减）增 -113.13%-18.2万37.20%232.06万5,970.90%83.21万-98.66%2.95万107.83%7.35万216.71%138.53万318.07%169.14万90.67%-1.42万27,890.29%220.7万-2,357.13%-93.89万
-其他营运资本变动 86.45%-3.27万303.80%24.19万113.92%16.96万--0135.99%31.36万16.56%-24.13万7.18%-11.87万136.90%7.93万-170.15%-4.17万115.57%13.29万
非持续经营活动现金净额
经营活动现金净额 -897.08%-79.07万106.56%9.73万108.84%8.01万-89.24%11.57万97.37%-1.91万91.45%-7.93万59.17%-148.42万19.52%-90.52万910.45%107.47万31.14%-72.61万
投资活动现金流量
持续投资活动现金净额 0112.07%8.31万-57.84%8.45万99.92%-50399.82%-44498.77%-464-286.76%-68.87万373.82%20.04万-753.65%-60.44万-743.61%-24.69万
固定资产交易净额 --0112.07%8.31万-57.84%8.45万99.92%-50399.84%-44491.22%-464-560.01%-68.87万38,521.77%20.04万-753.65%-60.44万-854.70%-27.95万
非持续投资活动现金净额
投资活动现金净额 --0112.07%8.31万-57.84%8.45万99.92%-50399.82%-44498.77%-464-286.76%-68.87万373.82%20.04万-753.65%-60.44万-743.61%-24.69万
融资活动现金流量
持续融资活动现金净额 156.82%10万-119.50%-12.75万-54.73%13.75万0-198.89%-8.9万-17.6万-89.07%65.38万50.84%30.38万236.59%26万266.90%9万
债务发行/偿还的净额 156.82%10万-136.43%-12.75万--13.75万--0-198.89%-8.9万---17.6万149.33%35万--0236.59%26万214.50%9万
其他融资活动的净现金流额 ------------------------146.20%30.38万------------
非持续融资活动现金净额
融资活动现金净额 156.82%10万-119.50%-12.75万-54.73%13.75万--0-198.89%-8.9万---17.6万-89.07%65.38万50.84%30.38万236.59%26万266.90%9万
现金净流量
期初现金流 8.14%70.3万-70.03%65.01万-61.86%40.09万-10.94%28.57万-67.25%39.43万-70.03%65.01万115,470.48%216.93万-66.80%105.11万-90.99%32.08万-74.37%120.38万
当期现金流变化 -170.06%-69.07万103.48%5.29万175.33%30.21万-84.23%11.52万87.71%-10.85万73.51%-25.58万-170.09%-151.92万59.76%-40.1万285.45%73.02万22.39%-88.3万
期末现金流 -96.89%1.23万8.14%70.3万8.14%70.3万-61.86%40.09万-10.94%28.57万-67.25%39.43万-70.03%65.01万-70.03%65.01万-66.80%105.11万-90.99%32.08万
自由现金流 -891.28%-79.07万103.98%8.66万110.03%7.07万-75.51%11.52万97.99%-1.95万91.74%-7.98万43.02%-217.3万41.17%-70.48万331.17%47.02万10.22%-97.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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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