加拿大市场个股详情
SVI StorageVault Canada Inc
- 3.970
- -0.030-0.75%
延时15分钟行情交易中 11/13 12:44 (美东)
14.81亿总市值-28978市盈率TTM
4.040最高价3.945最低价18.67万股成交量4.010今开4.000昨收74.13万成交额5.49052周最高0.08%换手率3.73亿总股本3.94552周最低-0.137每股收益TTM9.11亿流通值7.347历史最高亏损市盈率(静)2.30亿流通股0.024历史最低-0.005每股收益(静)2.38%振幅0.01股息TTM9.08市净率1股每手0.30%股息率TTM
StorageVault Canada Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 49.74%3,288.97万 | 151.33%2,734.91万 | -82.53%1,539.52万 | 15.87%7,799.49万 | 1.18%2,118.21万 | 73.91%2,196.47万 | -379.34%-5,328.09万 | 500.67%8,812.9万 | 18.04%6,730.99万 | 5.49%2,093.45万 |
| 持续经营净收入 | -142.57%-697.32万 | -168.89%-868.84万 | -174.00%-795.81万 | 95.88%-170.02万 | -19.43%-2,778.7万 | 872.45%1,637.89万 | 273.28%1,261.23万 | 66.14%-290.44万 | -14.99%-4,124.2万 | -78.89%-2,326.55万 |
| 持续经营损益 | 119.61%292.32万 | 120.54%320.65万 | 96.11%-8.2万 | -639.07%-1,876.3万 | 2,379.01%1,386.15万 | -5,010.68%-1,490.61万 | -1,080.00%-1,560.85万 | -175.68%-210.99万 | 157.03%348.06万 | 89.97%-60.82万 |
| 折旧摊销及损耗 | 9.89%2,740.49万 | 3.13%2,545.1万 | -7.94%2,358.57万 | -3.47%1.01亿 | -25.92%2,527.85万 | 0.54%2,493.9万 | 4.57%2,467.96万 | 18.64%2,562.1万 | 11.74%1.04亿 | 39.16%3,412.5万 |
| 以股票支付的报酬 | -3.93%23.04万 | -23.63%23.03万 | -24.35%23.44万 | -72.15%379.56万 | -76.61%294.43万 | -31.05%23.99万 | -13.32%30.16万 | -10.95%30.98万 | 20.75%1,363.1万 | 17.08%1,258.73万 |
| 递延税费 | 24.33%-158.97万 | 21.66%-163.48万 | 18.69%-175.33万 | 9.89%-863.65万 | 57.96%-229.24万 | -55.34%-210.1万 | -47.59%-208.67万 | -57.88%-215.63万 | -22.52%-958.47万 | -266.14%-545.25万 |
| 其他非现金项目 | 222.32%602.88万 | 377.08%885.66万 | 117.70%449.21万 | 78.46%1,062.69万 | 192.28%483.66万 | 29.25%187.04万 | 30.17%185.64万 | 44.62%206.34万 | 36.72%595.49万 | 24.12%165.48万 |
| 营运资金变化 | 209.17%486.52万 | 99.90%-7.21万 | -104.64%-312.37万 | 13.36%-784.62万 | 129.20%434.05万 | 56.34%-445.64万 | -9,489.38%-7,503.55万 | 4,462.32%6,730.52万 | -348.95%-905.66万 | -50.14%189.38万 |
| -应收款项（增）减 | 18.85%-223.9万 | -61.58%77.51万 | 100.64%7,263 | 79.14%-188.25万 | 100.06%1,985 | -10.27%-275.89万 | 299.09%201.76万 | 44.19%-114.32万 | -335.87%-902.6万 | -13,047.30%-346.22万 |
| -预付费用（增）减 | 179.82%637.27万 | 69.57%-191.26万 | 21.98%-371.78万 | -65.35%-589.41万 | -22.29%287.8万 | 152.03%227.74万 | -208.99%-628.44万 | -456.05%-476.51万 | -21.45%-356.47万 | 66.55%370.35万 |
| -应付款项及应计费用（减）增 | 132.27%110.18万 | -71.81%63.11万 | -35.61%109.23万 | -57.47%100.05万 | -78.86%47.98万 | -33.04%-341.45万 | -26.70%223.87万 | 518.90%169.65万 | 1,970.67%235.26万 | 44.21%227万 |
| -其他营运资本变动 | 33.94%-37.02万 | 100.59%43.43万 | -100.71%-50.54万 | -190.57%-107.01万 | 258.84%98.08万 | 26.35%-56.05万 | -9,313.63%-7,300.74万 | 3,946.21%7,151.7万 | -62.07%118.15万 | -2,408.98%-61.75万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 49.74%3,288.97万 | 151.33%2,734.91万 | -82.53%1,539.52万 | 15.87%7,799.49万 | 1.18%2,118.21万 | 73.91%2,196.47万 | -379.34%-5,328.09万 | 500.67%8,812.9万 | 18.04%6,730.99万 | 5.49%2,093.45万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -408.73%-1亿 | -430.74%-1.39亿 | -21.61%-2,425.01万 | 68.39%-7,886.55万 | -152.46%-8,121.94万 | -104.04%-1,966.22万 | 123.86%4,195.77万 | 37.40%-1,994.16万 | 2.41%-2.5亿 | 73.26%-3,217.08万 |
| 业务交易净额 | ---7,150万 | -481.20%-1.19亿 | -85.19%-1,000万 | 59.44%-8,682.5万 | -166.04%-6,095万 | --0 | 87.52%-2,047.5万 | 76.52%-540万 | 5.55%-2.14亿 | 79.09%-2,291万 |
| 投资物业交易净额 | -45.09%-2,852.76万 | -131.66%-1,976.89万 | 2.00%-1,425.01万 | 122.47%795.95万 | -118.87%-2,026.94万 | -255.16%-1,966.22万 | 630.88%6,243.27万 | -64.17%-1,454.16万 | -22.16%-3,541.51万 | 13.79%-926.08万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -408.73%-1亿 | -430.74%-1.39亿 | -21.61%-2,425.01万 | 68.39%-7,886.55万 | -152.46%-8,121.94万 | -104.04%-1,966.22万 | 123.86%4,195.77万 | 37.40%-1,994.16万 | 2.41%-2.5亿 | 73.26%-3,217.08万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 865.26%6,057.69万 | 459.73%1.16亿 | 111.13%932.9万 | -104.35%-780.31万 | 665.84%6,322.13万 | -277.39%-791.59万 | -85.61%2,071.04万 | -464.75%-8,381.89万 | -9.42%1.8亿 | -90.49%825.52万 |
| 债务发行/偿还的净额 | 1,546.20%6,761.2万 | 334.79%1.31亿 | 119.83%1,525.02万 | -89.11%2,117.76万 | 469.30%6,381.37万 | -49.73%410.72万 | -80.01%3,017.39万 | -417.75%-7,691.72万 | -5.94%1.94亿 | -87.69%1,120.91万 |
| 普通股发行/回购的净额 | 96.50%-40.24万 | -239.18%-1,013.05万 | 83.71%-45.91万 | -111.68%-2,154.26万 | -262.37%-424.25万 | -299.38%-1,149.57万 | 48.95%-298.68万 | -918.01%-281.76万 | -157.42%-1,017.69万 | 46.89%-117.08万 |
| 已支付现金股息 | -19.40%-62.94万 | 13.01%-62.79万 | -3.98%-62.93万 | -19.88%-284.16万 | -65.16%-98.74万 | 7.95%-52.71万 | -20.22%-72.18万 | -0.95%-60.53万 | 0.85%-237.04万 | -1.59%-59.79万 |
| 职工行使股票期权收到的现金 | --0 | 98.44%-2.55万 | 76.70%-79.24万 | -961.58%-671.77万 | -168.53%-169.92万 | --2.01万 | ---163.72万 | ---340.14万 | ---63.28万 | ---63.28万 |
| 已付利息（筹资活动产生的现金流） | ---561.43万 | ---374.06万 | ---374.21万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他融资活动的净现金流额 | -1,812.61%-38.9万 | 81.93%-74.41万 | -284.97%-29.83万 | 222.24%212.12万 | 1,247.02%633.68万 | 92.08%-2.03万 | -616.07%-411.78万 | 77.93%-7.75万 | 20.91%-173.53万 | 61.03%-55.25万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 865.26%6,057.69万 | 459.73%1.16亿 | 111.13%932.9万 | -104.35%-780.31万 | 665.84%6,322.13万 | -277.39%-791.59万 | -85.61%2,071.04万 | -464.75%-8,381.89万 | -9.42%1.8亿 | -90.49%825.52万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 15.64%1,883.87万 | 107.66%1,433.52万 | -38.49%1,386.11万 | -10.38%2,253.48万 | -58.16%1,067.71万 | -9.80%1,629.05万 | -77.69%690.33万 | -10.38%2,253.48万 | -1.50%2,514.36万 | -34.24%2,551.59万 |
| 当期现金流变化 | -16.88%-656.09万 | -52.02%450.35万 | 103.03%47.41万 | -232.48%-867.37万 | 206.81%318.4万 | -175.29%-561.34万 | 172.90%938.71万 | -369.81%-1,563.15万 | -579.49%-260.88万 | 78.17%-298.11万 |
| 期末现金流 | 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 |
| 自由现金流 | 49.74%3,288.97万 | 151.33%2,734.91万 | -82.53%1,539.52万 | 15.87%7,799.49万 | 1.18%2,118.21万 | 73.91%2,196.47万 | -379.34%-5,328.09万 | 500.67%8,812.9万 | 18.04%6,730.99万 | 5.49%2,093.45万 |
| 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。
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