Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
StorageVault Canada Inc (SVI)
- 4.170
- -0.040-0.95%
延时15分钟行情已收盘 05/15 16:00 (美东)
15.25亿总市值-104.25市盈率TTM
4.190最高价4.140最低价11.93万股成交量4.190今开4.210昨收49.75万成交额5.38652周最高0.05%换手率3.66亿总股本3.67052周最低-0.04每股收益TTM9.29亿流通值7.317历史最高亏损市盈率(静)2.23亿流通股0.024历史最低-0.034每股收益(静)1.19%振幅0.01股息TTM17.67市净率1股每手0.29%股息率TTM
StorageVault Canada Inc (SVI) 现金流量表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 97.19%2,649.87万 | -7.94%9,849.13万 | 42.37%4,464.43万 | -58.43%1,367.24万 | -2.24%2,673.66万 | -12.71%1,343.8万 | 37.18%1.07亿 | 48.04%3,135.74万 | 49.74%3,288.97万 | 151.33%2,734.91万 |
| 持续经营净收入 | -19.15%-1,354.58万 | 58.49%-1,254.63万 | -134.79%-1,550.4万 | 393.87%2,049.24万 | 29.04%-616.56万 | -42.86%-1,136.9万 | -1,677.67%-3,022.31万 | 76.24%-660.35万 | -142.57%-697.32万 | -168.89%-868.84万 |
| 持续经营损益 | 54.03%155.51万 | -344.54%-2,202.31万 | -45.98%159.81万 | -941.81%-2,460.8万 | -100.71%-2.29万 | 1,330.49%100.96万 | 148.00%900.61万 | -78.66%295.85万 | 119.61%292.32万 | 120.54%320.65万 |
| 折旧摊销及损耗 | 5.60%2,814.52万 | 12.09%1.15亿 | 20.60%3,164.54万 | 7.71%2,951.7万 | 7.19%2,728.22万 | 13.00%2,665.3万 | 2.15%1.03亿 | 3.81%2,624.08万 | 9.89%2,740.49万 | 3.13%2,545.1万 |
| 以股票支付的报酬 | 186.21%24.03万 | -8.78%244.9万 | 10.44%219.71万 | -63.57%8.4万 | -63.55%8.4万 | -64.18%8.4万 | -29.27%268.46万 | -32.43%198.95万 | -3.93%23.04万 | -23.63%23.03万 |
| 递延税费 | 40.83%-127.24万 | 43.81%-508.97万 | 125.14%102.58万 | -24.91%-198.57万 | -21.09%-197.95万 | -22.65%-215.03万 | -4.88%-905.79万 | -77.98%-408.02万 | 24.33%-158.97万 | 21.66%-163.48万 |
| 其他非现金项目 | 8.72%716.97万 | 7.82%2,786.06万 | 11.85%722.71万 | 17.29%707.11万 | -21.33%696.75万 | 46.81%659.49万 | 143.15%2,583.89万 | 33.59%646.13万 | 222.32%602.88万 | 377.08%885.66万 |
| 营运资金变化 | 156.97%420.67万 | -219.74%-725.68万 | 274.74%1,645.48万 | -447.33%-1,689.85万 | 891.31%57.09万 | -136.39%-738.4万 | 177.24%606.04万 | 1.16%439.09万 | 209.17%486.52万 | 99.90%-7.21万 |
| -应收款项（增）减 | 92.84%-14.44万 | 105.00%6.29万 | 9,271.48%1,863.24万 | -656.80%-1,694.44万 | -49.50%39.15万 | -27,864.48%-201.65万 | 33.19%-125.78万 | 9,916.12%19.88万 | 18.85%-223.9万 | -61.58%77.51万 |
| -预付费用（增）减 | 12.57%-639.3万 | -225.61%-826.65万 | -105.96%-34.83万 | -106.47%-41.2万 | 89.86%-19.39万 | -96.68%-731.24万 | 211.65%658.1万 | 102.88%583.88万 | 179.82%637.27万 | 69.57%-191.26万 |
| -应付款项及应计费用（减）增 | 481.82%878.82万 | -196.26%-137.65万 | 64.62%-49.37万 | -204.83%-115.5万 | -296.22%-123.84万 | 38.28%151.05万 | 42.93%143万 | -390.80%-139.52万 | 132.27%110.18万 | -71.81%63.11万 |
| -其他营运资本变动 | 350.25%195.59万 | 435.30%232.33万 | -431.10%-133.56万 | 535.65%161.29万 | 271.13%161.16万 | 185.95%43.44万 | 35.25%-69.29万 | -125.64%-25.15万 | 33.94%-37.02万 | 100.59%43.43万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 97.19%2,649.87万 | -7.94%9,849.13万 | 42.37%4,464.43万 | -58.43%1,367.24万 | -2.24%2,673.66万 | -12.71%1,343.8万 | 37.18%1.07亿 | 48.04%3,135.74万 | 49.74%3,288.97万 | 151.33%2,734.91万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -321.26%-8,438.3万 | 32.26%-2.02亿 | 29.27%-2,443.51万 | 34.02%-6,599.4万 | 34.33%-9,113.04万 | 17.40%-2,003.1万 | -277.35%-2.98亿 | 57.46%-3,454.85万 | -408.73%-1亿 | -430.74%-1.39亿 |
| 业务交易净额 | ---6,048.14万 | 39.28%-1.28亿 | --0 | 15.03%-6,075万 | 43.38%-6,737.5万 | --0 | -143.02%-2.11亿 | 82.77%-1,050万 | ---7,150万 | -481.20%-1.19亿 |
| 投资物业交易净额 | -19.32%-2,390.16万 | 15.16%-7,346.55万 | -1.61%-2,443.51万 | 81.62%-524.4万 | -20.17%-2,375.54万 | -40.57%-2,003.1万 | -1,187.94%-8,659.51万 | -18.64%-2,404.85万 | -45.09%-2,852.76万 | -131.66%-1,976.89万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -321.26%-8,438.3万 | 32.26%-2.02亿 | 29.27%-2,443.51万 | 34.02%-6,599.4万 | 34.33%-9,113.04万 | 17.40%-2,003.1万 | -277.35%-2.98亿 | 57.46%-3,454.85万 | -408.73%-1亿 | -430.74%-1.39亿 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 596.02%5,654.22万 | -47.21%1.02亿 | -511.62%-2,986.71万 | -8.09%5,567.69万 | -41.35%6,799.3万 | -12.92%812.37万 | 2,574.46%1.93亿 | -88.52%725.59万 | 865.26%6,057.69万 | 459.73%1.16亿 |
| 债务发行/偿还的净额 | 106.70%6,108.57万 | -44.05%1.41亿 | -170.21%-2,644万 | -6.49%6,322.19万 | -43.21%7,450.16万 | 93.79%2,955.35万 | 1,088.59%2.52亿 | -40.99%3,765.95万 | 1,546.20%6,761.2万 | 334.79%1.31亿 |
| 普通股发行/回购的净额 | --0 | 54.97%-1,634.99万 | --0 | 88.42%-4.66万 | 72.82%-275.36万 | -2,851.23%-1,354.97万 | -68.55%-3,630.91万 | -496.75%-2,531.71万 | 96.50%-40.24万 | -239.18%-1,013.05万 |
| 已支付现金股息 | -3.30%-61.73万 | 3.38%-240.02万 | -2.77%-61.42万 | 4.65%-60.01万 | 6.30%-58.84万 | 5.04%-59.76万 | 12.58%-248.42万 | 39.48%-59.76万 | -19.40%-62.94万 | 13.01%-62.79万 |
| 职工行使股票期权收到的现金 | -198.15%-68.95万 | 40.17%-116.68万 | 94.85%-5.83万 | ---132.04万 | -1,823.53%-49.05万 | 188.65%70.25万 | 70.97%-195.02万 | 33.36%-113.23万 | --0 | 98.44%-2.55万 |
| 已付利息（筹资活动产生的现金流） | 0.00%-557.14万 | 0.22%-1,493.19万 | -2.37%-191.28万 | 0.65%-557.77万 | 50.01%-187.01万 | -48.88%-557.14万 | ---1,496.55万 | ---186.84万 | ---561.43万 | ---374.06万 |
| 其他融资活动的净现金流额 | 196.73%233.47万 | -39.12%-406.19万 | 43.43%-84.19万 | 99.95%-208 | -8.34%-80.62万 | -709.14%-241.36万 | -237.64%-291.96万 | -123.48%-148.82万 | -1,812.61%-38.9万 | 81.93%-74.41万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 596.02%5,654.22万 | -47.21%1.02亿 | -511.62%-2,986.71万 | -8.09%5,567.69万 | -41.35%6,799.3万 | -12.92%812.37万 | 2,574.46%1.93亿 | -88.52%725.59万 | 865.26%6,057.69万 | 459.73%1.16亿 |
| 现金净流量 | ||||||||||
| 期初现金流 | -7.18%1,516.98万 | 17.90%1,634.26万 | 102.22%2,482.77万 | 13.98%2,147.24万 | 24.68%1,787.33万 | 17.90%1,634.26万 | -38.49%1,386.11万 | 14.99%1,227.78万 | 15.64%1,883.87万 | 107.66%1,433.52万 |
| 当期现金流变化 | -187.68%-134.21万 | -147.26%-117.28万 | -337.60%-965.8万 | 151.14%335.53万 | -20.08%359.92万 | 222.85%153.07万 | 128.61%248.15万 | 27.66%406.48万 | -16.88%-656.09万 | -52.02%450.35万 |
| 期末现金流 | -22.63%1,382.77万 | -7.18%1,516.98万 | -7.18%1,516.98万 | 102.22%2,482.77万 | 13.98%2,147.24万 | 24.68%1,787.33万 | 17.90%1,634.26万 | 17.90%1,634.26万 | 14.99%1,227.78万 | 15.64%1,883.87万 |
| 自由现金流 | 97.19%2,649.87万 | -7.94%9,849.13万 | 42.37%4,464.43万 | -58.43%1,367.24万 | -2.24%2,673.66万 | -12.71%1,343.8万 | 37.18%1.07亿 | 48.04%3,135.74万 | 49.74%3,288.97万 | 151.33%2,734.91万 |
| 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。
