加拿大市场个股详情

SVI StorageVault Canada Inc

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  • 4.100
  • +0.090+2.24%
延时15分钟行情交易中 11/25 12:19 (美东)
15.30亿总市值-29927市盈率TTM

StorageVault Canada 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
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
14.99%1,227.78万
15.64%1,883.87万
107.66%1,433.52万
-38.49%1,386.11万
-38.49%1,386.11万
-58.16%1,067.71万
-9.80%1,629.05万
-77.69%690.33万
-10.38%2,253.48万
-10.38%2,253.48万
-现金和现金等价物
14.99%1,227.78万
15.64%1,883.87万
107.66%1,433.52万
-38.49%1,386.11万
-38.49%1,386.11万
-58.16%1,067.71万
-9.80%1,629.05万
-77.69%690.33万
-10.38%2,253.48万
-10.38%2,253.48万
应收款项
17.06%997.91万
34.25%774.02万
9.41%851.53万
28.35%852.25万
28.35%852.25万
110.90%852.45万
14.39%576.56万
60.58%778.32万
61.93%664万
61.93%664万
-应收账款
17.06%997.91万
34.25%774.02万
9.41%851.53万
28.35%852.25万
28.35%852.25万
110.90%852.45万
14.39%576.56万
60.58%778.32万
61.93%664万
61.93%664万
套期保值资产
--0
-88.01%51.75万
-39.11%304.31万
-78.12%102.83万
-78.12%102.83万
497.64%1,948.71万
4.08%431.67万
-14.02%499.77万
-23.48%470.05万
-23.48%470.05万
其他流动资产
-19.34%1,509.84万
2.26%2,147.11万
32.95%1,955.85万
59.26%1,584.06万
59.26%1,584.06万
37.46%1,871.86万
126.43%2,099.6万
103.23%1,471.16万
55.86%994.65万
55.86%994.65万
流动资产合计
-34.93%3,735.53万
2.53%4,856.75万
32.14%4,545.21万
-10.43%3,925.26万
-10.43%3,925.26万
23.63%5,740.74万
29.71%4,736.89万
-29.57%3,439.59万
4.92%4,382.18万
4.92%4,382.18万
非流动资产
固定资产净额
14.22%20.35亿
10.80%19.7亿
1.34%18.42亿
2.39%18.47亿
2.39%18.47亿
-0.68%17.82亿
-1.52%17.78亿
9.63%18.18亿
10.94%18.04亿
10.94%18.04亿
-固定资产
15.46%25.06亿
12.74%24.19亿
4.60%22.7亿
5.57%22.56亿
5.57%22.56亿
3.05%21.7亿
2.33%21.46亿
12.46%21.71亿
13.68%21.37亿
13.68%21.37亿
-累计折旧
-21.20%-4.71亿
-22.12%-4.49亿
-21.41%-4.28亿
-22.78%-4.09亿
-22.78%-4.09亿
-24.50%-3.88亿
-26.11%-3.68亿
-29.67%-3.53亿
-31.21%-3.33亿
-31.21%-3.33亿
商誉及其他无形资产
0.28%1.59亿
-3.05%1.58亿
-7.15%1.55亿
-8.68%1.58亿
-8.68%1.58亿
-8.81%1.59亿
-8.44%1.63亿
-0.38%1.67亿
2.76%1.73亿
2.76%1.73亿
-商誉
5.69%1.11亿
5.69%1.11亿
2.73%1.08亿
2.85%1.08亿
2.85%1.08亿
8.11%1.05亿
8.11%1.05亿
8.11%1.05亿
7.99%1.05亿
7.99%1.05亿
-其他无形资产
-10.44%4,756.7万
-19.09%4,648.26万
-23.96%4,709.3万
-26.52%5,002.41万
-26.52%5,002.41万
-30.42%5,311.36万
-28.53%5,745.17万
-12.12%6,193.24万
-4.40%6,807.93万
-4.40%6,807.93万
非流动资产合计
13.08%21.94亿
9.64%21.28亿
0.62%19.97亿
1.42%20.05亿
1.42%20.05亿
-1.40%19.4亿
-2.14%19.41亿
8.71%19.85亿
10.17%19.77亿
10.17%19.77亿
总资产
11.70%22.31亿
9.47%21.77亿
1.16%20.43亿
1.16%20.44亿
1.16%20.44亿
-0.82%19.98亿
-1.56%19.88亿
7.72%20.19亿
10.05%20.21亿
10.05%20.21亿
负债
流动负债
应付款项
15.46%2,468.6万
-4.89%2,358.42万
1.76%2,295.31万
4.80%2,186.08万
4.80%2,186.08万
15.01%2,138.1万
17.20%2,479.55万
24.60%2,255.68万
12.71%2,086.03万
12.71%2,086.03万
-应付账款
15.46%2,468.6万
-4.89%2,358.42万
1.76%2,295.31万
4.80%2,186.08万
4.80%2,186.08万
15.01%2,138.1万
17.20%2,479.55万
24.60%2,255.68万
12.71%2,086.03万
12.71%2,086.03万
递延负债
4.47%1,261.36万
2.76%1,298.38万
-85.35%1,254.96万
-7.58%1,305.5万
-7.58%1,305.5万
-18.10%1,207.42万
-18.50%1,263.47万
482.16%8,564.21万
9.13%1,412.51万
9.13%1,412.51万
流动负债总额
11.49%3,729.96万
-2.30%3,656.8万
-67.19%3,550.27万
-0.20%3,491.58万
-0.20%3,491.58万
0.37%3,345.52万
2.10%3,743.02万
229.74%1.08亿
11.24%3,498.53万
11.24%3,498.53万
非流动负债
长期借款与租赁负债
16.27%19.95亿
13.40%19.33亿
6.62%17.84亿
2.19%17.74亿
2.19%17.74亿
-0.11%17.16亿
-0.43%17.05亿
7.16%16.73亿
12.93%17.36亿
12.93%17.36亿
-长期借款
17.03%18.97亿
13.22%18.27亿
6.96%16.91亿
1.13%16.74亿
1.13%16.74亿
-1.32%16.21亿
-1.35%16.14亿
6.51%15.81亿
13.38%16.55亿
13.38%16.55亿
-长期租赁负债
3.36%9,840.68万
16.54%1.06亿
0.80%9,254.59万
23.84%9,971.6万
23.84%9,971.6万
26.42%9,521.12万
19.48%9,077.9万
19.81%9,180.98万
4.44%8,051.86万
4.44%8,051.86万
衍生品负债
--108.66万
----
----
--0
--0
--0
-82.00%44.48万
-81.90%44.48万
--222.21万
--222.21万
递延负债
1.36%3,458.89万
-0.13%3,617.86万
-1.30%3,781.34万
-2.23%3,956.67万
-2.23%3,956.67万
-17.26%3,412.44万
-14.95%3,622.54万
-12.95%3,831.21万
-10.82%4,046.84万
-10.82%4,046.84万
非流动负债总额
16.04%20.31亿
13.09%19.69亿
6.41%18.21亿
1.96%18.13亿
1.96%18.13亿
-0.58%17.5亿
-0.90%17.41亿
6.47%17.12亿
12.39%17.79亿
12.39%17.79亿
负债总额
15.95%20.68亿
12.77%20.06亿
2.04%18.57亿
1.92%18.48亿
1.92%18.48亿
-0.56%17.84亿
-0.83%17.79亿
10.94%18.2亿
12.37%18.14亿
12.37%18.14亿
所有者权益
股本
-2.48%3.98亿
-5.27%3.97亿
-4.34%4.03亿
-4.92%4.04亿
-4.92%4.04亿
-3.97%4.08亿
-2.01%4.19亿
-1.65%4.21亿
4.52%4.25亿
4.52%4.25亿
-普通股股本
-2.48%3.98亿
-5.27%3.97亿
-4.34%4.03亿
-4.92%4.04亿
-4.92%4.04亿
-3.97%4.08亿
-2.01%4.19亿
-1.65%4.21亿
4.52%4.25亿
4.52%4.25亿
资本公积
3.78%4,053.33万
5.66%4,101.22万
5.69%4,078.4万
5.50%4,056.8万
5.50%4,056.8万
43.51%3,905.68万
44.48%3,881.69万
45.51%3,858.7万
45.55%3,845.16万
45.55%3,845.16万
留存收益
-25.02%-2.57亿
-12.65%-2.5亿
-2.88%-2.41亿
-0.73%-2.33亿
-0.73%-2.33亿
1.35%-2.05亿
-7.61%-2.22亿
-17.89%-2.34亿
-21.68%-2.32亿
-21.68%-2.32亿
其他股本权益
32.82%-1,878.24万
34.19%-1,769.39万
35.64%-1,661.08万
37.23%-1,552.93万
37.23%-1,552.93万
-18.09%-2,795.95万
-18.88%-2,688.59万
-19.71%-2,581.09万
-20.63%-2,474.1万
-20.63%-2,474.1万
股东权益总额
-23.79%1.63亿
-18.52%1.71亿
-6.83%1.86亿
-5.45%1.96亿
-5.45%1.96亿
-2.94%2.14亿
-7.34%2.09亿
-14.85%2亿
-6.77%2.07亿
-6.77%2.07亿
总权益
-23.79%1.63亿
-18.52%1.71亿
-6.83%1.86亿
-5.45%1.96亿
-5.45%1.96亿
-2.94%2.14亿
-7.34%2.09亿
-14.85%2亿
-6.77%2.07亿
-6.77%2.07亿
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)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 14.99%1,227.78万15.64%1,883.87万107.66%1,433.52万-38.49%1,386.11万-38.49%1,386.11万-58.16%1,067.71万-9.80%1,629.05万-77.69%690.33万-10.38%2,253.48万-10.38%2,253.48万
-现金和现金等价物 14.99%1,227.78万15.64%1,883.87万107.66%1,433.52万-38.49%1,386.11万-38.49%1,386.11万-58.16%1,067.71万-9.80%1,629.05万-77.69%690.33万-10.38%2,253.48万-10.38%2,253.48万
应收款项 17.06%997.91万34.25%774.02万9.41%851.53万28.35%852.25万28.35%852.25万110.90%852.45万14.39%576.56万60.58%778.32万61.93%664万61.93%664万
-应收账款 17.06%997.91万34.25%774.02万9.41%851.53万28.35%852.25万28.35%852.25万110.90%852.45万14.39%576.56万60.58%778.32万61.93%664万61.93%664万
套期保值资产 --0-88.01%51.75万-39.11%304.31万-78.12%102.83万-78.12%102.83万497.64%1,948.71万4.08%431.67万-14.02%499.77万-23.48%470.05万-23.48%470.05万
其他流动资产 -19.34%1,509.84万2.26%2,147.11万32.95%1,955.85万59.26%1,584.06万59.26%1,584.06万37.46%1,871.86万126.43%2,099.6万103.23%1,471.16万55.86%994.65万55.86%994.65万
流动资产合计 -34.93%3,735.53万2.53%4,856.75万32.14%4,545.21万-10.43%3,925.26万-10.43%3,925.26万23.63%5,740.74万29.71%4,736.89万-29.57%3,439.59万4.92%4,382.18万4.92%4,382.18万
非流动资产
固定资产净额 14.22%20.35亿10.80%19.7亿1.34%18.42亿2.39%18.47亿2.39%18.47亿-0.68%17.82亿-1.52%17.78亿9.63%18.18亿10.94%18.04亿10.94%18.04亿
-固定资产 15.46%25.06亿12.74%24.19亿4.60%22.7亿5.57%22.56亿5.57%22.56亿3.05%21.7亿2.33%21.46亿12.46%21.71亿13.68%21.37亿13.68%21.37亿
-累计折旧 -21.20%-4.71亿-22.12%-4.49亿-21.41%-4.28亿-22.78%-4.09亿-22.78%-4.09亿-24.50%-3.88亿-26.11%-3.68亿-29.67%-3.53亿-31.21%-3.33亿-31.21%-3.33亿
商誉及其他无形资产 0.28%1.59亿-3.05%1.58亿-7.15%1.55亿-8.68%1.58亿-8.68%1.58亿-8.81%1.59亿-8.44%1.63亿-0.38%1.67亿2.76%1.73亿2.76%1.73亿
-商誉 5.69%1.11亿5.69%1.11亿2.73%1.08亿2.85%1.08亿2.85%1.08亿8.11%1.05亿8.11%1.05亿8.11%1.05亿7.99%1.05亿7.99%1.05亿
-其他无形资产 -10.44%4,756.7万-19.09%4,648.26万-23.96%4,709.3万-26.52%5,002.41万-26.52%5,002.41万-30.42%5,311.36万-28.53%5,745.17万-12.12%6,193.24万-4.40%6,807.93万-4.40%6,807.93万
非流动资产合计 13.08%21.94亿9.64%21.28亿0.62%19.97亿1.42%20.05亿1.42%20.05亿-1.40%19.4亿-2.14%19.41亿8.71%19.85亿10.17%19.77亿10.17%19.77亿
总资产 11.70%22.31亿9.47%21.77亿1.16%20.43亿1.16%20.44亿1.16%20.44亿-0.82%19.98亿-1.56%19.88亿7.72%20.19亿10.05%20.21亿10.05%20.21亿
负债
流动负债
应付款项 15.46%2,468.6万-4.89%2,358.42万1.76%2,295.31万4.80%2,186.08万4.80%2,186.08万15.01%2,138.1万17.20%2,479.55万24.60%2,255.68万12.71%2,086.03万12.71%2,086.03万
-应付账款 15.46%2,468.6万-4.89%2,358.42万1.76%2,295.31万4.80%2,186.08万4.80%2,186.08万15.01%2,138.1万17.20%2,479.55万24.60%2,255.68万12.71%2,086.03万12.71%2,086.03万
递延负债 4.47%1,261.36万2.76%1,298.38万-85.35%1,254.96万-7.58%1,305.5万-7.58%1,305.5万-18.10%1,207.42万-18.50%1,263.47万482.16%8,564.21万9.13%1,412.51万9.13%1,412.51万
流动负债总额 11.49%3,729.96万-2.30%3,656.8万-67.19%3,550.27万-0.20%3,491.58万-0.20%3,491.58万0.37%3,345.52万2.10%3,743.02万229.74%1.08亿11.24%3,498.53万11.24%3,498.53万
非流动负债
长期借款与租赁负债 16.27%19.95亿13.40%19.33亿6.62%17.84亿2.19%17.74亿2.19%17.74亿-0.11%17.16亿-0.43%17.05亿7.16%16.73亿12.93%17.36亿12.93%17.36亿
-长期借款 17.03%18.97亿13.22%18.27亿6.96%16.91亿1.13%16.74亿1.13%16.74亿-1.32%16.21亿-1.35%16.14亿6.51%15.81亿13.38%16.55亿13.38%16.55亿
-长期租赁负债 3.36%9,840.68万16.54%1.06亿0.80%9,254.59万23.84%9,971.6万23.84%9,971.6万26.42%9,521.12万19.48%9,077.9万19.81%9,180.98万4.44%8,051.86万4.44%8,051.86万
衍生品负债 --108.66万----------0--0--0-82.00%44.48万-81.90%44.48万--222.21万--222.21万
递延负债 1.36%3,458.89万-0.13%3,617.86万-1.30%3,781.34万-2.23%3,956.67万-2.23%3,956.67万-17.26%3,412.44万-14.95%3,622.54万-12.95%3,831.21万-10.82%4,046.84万-10.82%4,046.84万
非流动负债总额 16.04%20.31亿13.09%19.69亿6.41%18.21亿1.96%18.13亿1.96%18.13亿-0.58%17.5亿-0.90%17.41亿6.47%17.12亿12.39%17.79亿12.39%17.79亿
负债总额 15.95%20.68亿12.77%20.06亿2.04%18.57亿1.92%18.48亿1.92%18.48亿-0.56%17.84亿-0.83%17.79亿10.94%18.2亿12.37%18.14亿12.37%18.14亿
所有者权益
股本 -2.48%3.98亿-5.27%3.97亿-4.34%4.03亿-4.92%4.04亿-4.92%4.04亿-3.97%4.08亿-2.01%4.19亿-1.65%4.21亿4.52%4.25亿4.52%4.25亿
-普通股股本 -2.48%3.98亿-5.27%3.97亿-4.34%4.03亿-4.92%4.04亿-4.92%4.04亿-3.97%4.08亿-2.01%4.19亿-1.65%4.21亿4.52%4.25亿4.52%4.25亿
资本公积 3.78%4,053.33万5.66%4,101.22万5.69%4,078.4万5.50%4,056.8万5.50%4,056.8万43.51%3,905.68万44.48%3,881.69万45.51%3,858.7万45.55%3,845.16万45.55%3,845.16万
留存收益 -25.02%-2.57亿-12.65%-2.5亿-2.88%-2.41亿-0.73%-2.33亿-0.73%-2.33亿1.35%-2.05亿-7.61%-2.22亿-17.89%-2.34亿-21.68%-2.32亿-21.68%-2.32亿
其他股本权益 32.82%-1,878.24万34.19%-1,769.39万35.64%-1,661.08万37.23%-1,552.93万37.23%-1,552.93万-18.09%-2,795.95万-18.88%-2,688.59万-19.71%-2,581.09万-20.63%-2,474.1万-20.63%-2,474.1万
股东权益总额 -23.79%1.63亿-18.52%1.71亿-6.83%1.86亿-5.45%1.96亿-5.45%1.96亿-2.94%2.14亿-7.34%2.09亿-14.85%2亿-6.77%2.07亿-6.77%2.07亿
总权益 -23.79%1.63亿-18.52%1.71亿-6.83%1.86亿-5.45%1.96亿-5.45%1.96亿-2.94%2.14亿-7.34%2.09亿-14.85%2亿-6.77%2.07亿-6.77%2.07亿
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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