加拿大市场个股详情

SVA Sernova Corp

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  • 0.230
  • -0.010-4.17%
延时15分钟行情已收盘 11/12 16:00 (美东)
7482.47万总市值-1769市盈率TTM

Sernova Corp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)2024/07/31
(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
资产
流动资产
现金及现金等价物和短期投资
-83.83%501.92万
-76.19%847.78万
-65.09%1,554.96万
-60.21%1,980.58万
-60.21%1,980.58万
-26.13%3,103.84万
46.88%3,560.15万
63.88%4,453.87万
78.57%4,977.61万
78.57%4,977.61万
-现金和现金等价物
-71.77%501.92万
-72.89%343.78万
-71.06%650.96万
130.98%872.18万
130.98%872.18万
489.10%1,777.83万
-47.68%1,268.19万
-17.23%2,249.47万
-86.45%377.61万
-86.45%377.61万
-短期投资
--0
-78.01%504万
-58.99%904万
-75.90%1,108.4万
-75.90%1,108.4万
-66.00%1,326.01万
--2,291.95万
--2,204.4万
--4,600万
--4,600万
应收款项
-34.49%49.74万
35.23%122.65万
40.72%102.91万
-8.16%105.3万
-8.16%105.3万
5.61%75.93万
43.21%90.69万
109.50%73.13万
155.38%114.65万
155.38%114.65万
-应收账款
-34.49%49.74万
35.23%122.65万
40.72%102.91万
----
----
5.61%75.93万
--90.69万
--73.13万
----
----
-应收利息
----
----
----
-10.47%31.94万
-10.47%31.94万
----
----
----
--35.68万
--35.68万
-应收税费
----
----
----
32.65%53.86万
32.65%53.86万
----
----
----
80.78%40.6万
80.78%40.6万
-其他应收款
----
----
----
-49.19%19.5万
-49.19%19.5万
----
----
----
71.05%38.38万
71.05%38.38万
预付费用
----
158.05%67.02万
50.95%50.01万
-1.99%16.47万
-1.99%16.47万
-43.29%20.17万
0.26%25.97万
-2.05%33.13万
3,900.29%16.8万
3,900.29%16.8万
其他流动资产
--71.1万
----
----
----
----
----
----
----
----
----
流动资产合计
-80.54%622.76万
-71.78%1,037.45万
-62.55%1,707.87万
-58.85%2,102.35万
-58.85%2,102.35万
-25.74%3,199.94万
46.31%3,676.82万
63.65%4,560.13万
80.36%5,109.06万
80.36%5,109.06万
非流动资产
固定资产净额
55.37%89.77万
51.44%95.05万
50.06%100.33万
-22.37%50.74万
-22.37%50.74万
-17.79%57.78万
-17.46%62.76万
-12.57%66.86万
15.77%65.37万
15.77%65.37万
-固定资产
55.37%89.77万
51.44%95.05万
50.06%100.33万
-3.59%101.39万
-3.59%101.39万
-17.79%57.78万
-17.46%62.76万
-12.57%66.86万
22.32%105.17万
22.32%105.17万
-累计折旧
----
----
----
-27.25%-50.65万
-27.25%-50.65万
----
----
----
-34.87%-39.8万
-34.87%-39.8万
长期预付费用
-13.62%22.39万
0.00%22.39万
0.00%22.39万
15.77%25.92万
15.77%25.92万
15.77%25.92万
5.82%22.39万
5.82%22.39万
5.82%22.39万
5.82%22.39万
商誉及其他无形资产
-70.91%10.67万
-48.00%21.67万
-42.86%26.67万
-38.71%31.67万
-38.71%31.67万
-35.29%36.67万
-32.43%41.67万
-30.00%46.67万
-27.91%51.68万
-27.91%51.68万
非流动资产合计
2.04%122.82万
9.68%139.1万
9.91%149.38万
-22.30%108.33万
-22.30%108.33万
-19.40%120.37万
-20.17%126.82万
-17.28%135.92万
-6.61%139.43万
-6.61%139.43万
总资产
-77.54%745.58万
-69.07%1,176.55万
-60.45%1,857.25万
-57.88%2,210.68万
-57.88%2,210.68万
-25.53%3,320.31万
42.35%3,803.64万
59.15%4,696.04万
76.00%5,248.49万
76.00%5,248.49万
负债
流动负债
短期借款与资本租赁负债
-39.11%9.69万
-39.36%9.24万
-39.63%8.82万
-2.67%13.61万
-2.67%13.61万
18.81%15.91万
18.92%15.24万
19.03%14.6万
19.15%13.99万
19.15%13.99万
-短期资本租赁负债
-39.11%9.69万
-39.36%9.24万
-39.63%8.82万
-2.67%13.61万
-2.67%13.61万
18.81%15.91万
18.92%15.24万
19.03%14.6万
19.15%13.99万
19.15%13.99万
应付款项
----
----
----
92.65%751.3万
92.65%751.3万
----
----
----
552.79%389.98万
552.79%389.98万
-应付账款
----
----
----
89.59%685.07万
89.59%685.07万
----
----
----
852.10%361.34万
852.10%361.34万
-应付关联方款项
----
----
----
131.23%66.23万
131.23%66.23万
----
----
----
31.45%28.64万
31.45%28.64万
应计费用
----
----
----
163.83%184.82万
163.83%184.82万
----
----
----
1.35%70.05万
1.35%70.05万
递延负债
----
----
----
--9.5万
--9.5万
----
----
----
--0
--0
流动负债总额
96.66%1,950.91万
186.14%1,674.77万
124.25%1,419.23万
102.36%959.23万
102.36%959.23万
320.31%992.05万
116.71%585.3万
212.49%632.88万
221.18%474.01万
221.18%474.01万
非流动负债
长期借款与租赁负债
3,343.31%49.54万
822.95%52.13万
463.10%54.65万
--0
--0
-91.71%1.44万
-72.96%5.65万
-60.08%9.7万
-50.68%13.61万
-50.68%13.61万
-长期租赁负债
3,343.31%49.54万
822.95%52.13万
463.10%54.65万
--0
--0
-91.71%1.44万
-72.96%5.65万
-60.08%9.7万
-50.68%13.61万
-50.68%13.61万
非流动负债总额
3,343.31%49.54万
822.95%52.13万
463.10%54.65万
--0
--0
-91.71%1.44万
-72.96%5.65万
-60.08%9.7万
-50.68%13.61万
-50.68%13.61万
负债总额
101.36%2,000.45万
192.23%1,726.9万
129.37%1,473.88万
96.71%959.23万
96.71%959.23万
292.10%993.48万
103.09%590.94万
183.28%642.59万
178.35%487.63万
178.35%487.63万
所有者权益
股本
0.27%1.11亿
0.02%1.11亿
0.00%1.11亿
0.00%1.11亿
0.00%1.11亿
12.97%1.11亿
46.82%1.11亿
47.06%1.11亿
49.96%1.11亿
49.96%1.11亿
-普通股股本
0.27%1.11亿
0.02%1.11亿
0.00%1.11亿
0.00%1.11亿
0.00%1.11亿
12.97%1.11亿
46.82%1.11亿
47.06%1.11亿
49.96%1.11亿
49.96%1.11亿
资本公积
15.01%2,155.7万
20.74%2,133.53万
54.49%2,075.61万
57.63%1,969.38万
57.63%1,969.38万
66.90%1,874.39万
80.60%1,767.08万
59.63%1,343.53万
144.33%1,249.41万
144.33%1,249.41万
留存收益
-36.56%-1.45亿
-42.81%-1.38亿
-46.71%-1.28亿
-49.26%-1.18亿
-49.26%-1.18亿
-50.03%-1.06亿
-48.22%-9,653.16万
-44.81%-8,718.49万
-44.60%-7,916.95万
-44.60%-7,916.95万
其他股本权益
----
----
----
----
----
----
----
-7.39%329.63万
-10.75%329.63万
-10.75%329.63万
股东权益总额
-153.93%-1,254.86万
-117.13%-550.35万
-90.54%383.38万
-73.71%1,251.45万
-73.71%1,251.45万
-44.67%2,326.83万
34.93%3,212.69万
48.81%4,053.45万
69.62%4,760.87万
69.62%4,760.87万
总权益
-153.93%-1,254.86万
-117.13%-550.35万
-90.54%383.38万
-73.71%1,251.45万
-73.71%1,251.45万
-44.67%2,326.83万
34.93%3,212.69万
48.81%4,053.45万
69.62%4,760.87万
69.62%4,760.87万
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
资产
流动资产
现金及现金等价物和短期投资 -83.83%501.92万-76.19%847.78万-65.09%1,554.96万-60.21%1,980.58万-60.21%1,980.58万-26.13%3,103.84万46.88%3,560.15万63.88%4,453.87万78.57%4,977.61万78.57%4,977.61万
-现金和现金等价物 -71.77%501.92万-72.89%343.78万-71.06%650.96万130.98%872.18万130.98%872.18万489.10%1,777.83万-47.68%1,268.19万-17.23%2,249.47万-86.45%377.61万-86.45%377.61万
-短期投资 --0-78.01%504万-58.99%904万-75.90%1,108.4万-75.90%1,108.4万-66.00%1,326.01万--2,291.95万--2,204.4万--4,600万--4,600万
应收款项 -34.49%49.74万35.23%122.65万40.72%102.91万-8.16%105.3万-8.16%105.3万5.61%75.93万43.21%90.69万109.50%73.13万155.38%114.65万155.38%114.65万
-应收账款 -34.49%49.74万35.23%122.65万40.72%102.91万--------5.61%75.93万--90.69万--73.13万--------
-应收利息 -------------10.47%31.94万-10.47%31.94万--------------35.68万--35.68万
-应收税费 ------------32.65%53.86万32.65%53.86万------------80.78%40.6万80.78%40.6万
-其他应收款 -------------49.19%19.5万-49.19%19.5万------------71.05%38.38万71.05%38.38万
预付费用 ----158.05%67.02万50.95%50.01万-1.99%16.47万-1.99%16.47万-43.29%20.17万0.26%25.97万-2.05%33.13万3,900.29%16.8万3,900.29%16.8万
其他流动资产 --71.1万------------------------------------
流动资产合计 -80.54%622.76万-71.78%1,037.45万-62.55%1,707.87万-58.85%2,102.35万-58.85%2,102.35万-25.74%3,199.94万46.31%3,676.82万63.65%4,560.13万80.36%5,109.06万80.36%5,109.06万
非流动资产
固定资产净额 55.37%89.77万51.44%95.05万50.06%100.33万-22.37%50.74万-22.37%50.74万-17.79%57.78万-17.46%62.76万-12.57%66.86万15.77%65.37万15.77%65.37万
-固定资产 55.37%89.77万51.44%95.05万50.06%100.33万-3.59%101.39万-3.59%101.39万-17.79%57.78万-17.46%62.76万-12.57%66.86万22.32%105.17万22.32%105.17万
-累计折旧 -------------27.25%-50.65万-27.25%-50.65万-------------34.87%-39.8万-34.87%-39.8万
长期预付费用 -13.62%22.39万0.00%22.39万0.00%22.39万15.77%25.92万15.77%25.92万15.77%25.92万5.82%22.39万5.82%22.39万5.82%22.39万5.82%22.39万
商誉及其他无形资产 -70.91%10.67万-48.00%21.67万-42.86%26.67万-38.71%31.67万-38.71%31.67万-35.29%36.67万-32.43%41.67万-30.00%46.67万-27.91%51.68万-27.91%51.68万
非流动资产合计 2.04%122.82万9.68%139.1万9.91%149.38万-22.30%108.33万-22.30%108.33万-19.40%120.37万-20.17%126.82万-17.28%135.92万-6.61%139.43万-6.61%139.43万
总资产 -77.54%745.58万-69.07%1,176.55万-60.45%1,857.25万-57.88%2,210.68万-57.88%2,210.68万-25.53%3,320.31万42.35%3,803.64万59.15%4,696.04万76.00%5,248.49万76.00%5,248.49万
负债
流动负债
短期借款与资本租赁负债 -39.11%9.69万-39.36%9.24万-39.63%8.82万-2.67%13.61万-2.67%13.61万18.81%15.91万18.92%15.24万19.03%14.6万19.15%13.99万19.15%13.99万
-短期资本租赁负债 -39.11%9.69万-39.36%9.24万-39.63%8.82万-2.67%13.61万-2.67%13.61万18.81%15.91万18.92%15.24万19.03%14.6万19.15%13.99万19.15%13.99万
应付款项 ------------92.65%751.3万92.65%751.3万------------552.79%389.98万552.79%389.98万
-应付账款 ------------89.59%685.07万89.59%685.07万------------852.10%361.34万852.10%361.34万
-应付关联方款项 ------------131.23%66.23万131.23%66.23万------------31.45%28.64万31.45%28.64万
应计费用 ------------163.83%184.82万163.83%184.82万------------1.35%70.05万1.35%70.05万
递延负债 --------------9.5万--9.5万--------------0--0
流动负债总额 96.66%1,950.91万186.14%1,674.77万124.25%1,419.23万102.36%959.23万102.36%959.23万320.31%992.05万116.71%585.3万212.49%632.88万221.18%474.01万221.18%474.01万
非流动负债
长期借款与租赁负债 3,343.31%49.54万822.95%52.13万463.10%54.65万--0--0-91.71%1.44万-72.96%5.65万-60.08%9.7万-50.68%13.61万-50.68%13.61万
-长期租赁负债 3,343.31%49.54万822.95%52.13万463.10%54.65万--0--0-91.71%1.44万-72.96%5.65万-60.08%9.7万-50.68%13.61万-50.68%13.61万
非流动负债总额 3,343.31%49.54万822.95%52.13万463.10%54.65万--0--0-91.71%1.44万-72.96%5.65万-60.08%9.7万-50.68%13.61万-50.68%13.61万
负债总额 101.36%2,000.45万192.23%1,726.9万129.37%1,473.88万96.71%959.23万96.71%959.23万292.10%993.48万103.09%590.94万183.28%642.59万178.35%487.63万178.35%487.63万
所有者权益
股本 0.27%1.11亿0.02%1.11亿0.00%1.11亿0.00%1.11亿0.00%1.11亿12.97%1.11亿46.82%1.11亿47.06%1.11亿49.96%1.11亿49.96%1.11亿
-普通股股本 0.27%1.11亿0.02%1.11亿0.00%1.11亿0.00%1.11亿0.00%1.11亿12.97%1.11亿46.82%1.11亿47.06%1.11亿49.96%1.11亿49.96%1.11亿
资本公积 15.01%2,155.7万20.74%2,133.53万54.49%2,075.61万57.63%1,969.38万57.63%1,969.38万66.90%1,874.39万80.60%1,767.08万59.63%1,343.53万144.33%1,249.41万144.33%1,249.41万
留存收益 -36.56%-1.45亿-42.81%-1.38亿-46.71%-1.28亿-49.26%-1.18亿-49.26%-1.18亿-50.03%-1.06亿-48.22%-9,653.16万-44.81%-8,718.49万-44.60%-7,916.95万-44.60%-7,916.95万
其他股本权益 -----------------------------7.39%329.63万-10.75%329.63万-10.75%329.63万
股东权益总额 -153.93%-1,254.86万-117.13%-550.35万-90.54%383.38万-73.71%1,251.45万-73.71%1,251.45万-44.67%2,326.83万34.93%3,212.69万48.81%4,053.45万69.62%4,760.87万69.62%4,760.87万
总权益 -153.93%-1,254.86万-117.13%-550.35万-90.54%383.38万-73.71%1,251.45万-73.71%1,251.45万-44.67%2,326.83万34.93%3,212.69万48.81%4,053.45万69.62%4,760.87万69.62%4,760.87万
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。

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加拿大
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