加拿大市场个股详情

SVI StorageVault Canada Inc

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  • 4.500
  • -0.060-1.32%
延时15分钟行情已收盘 07/03 16:00 (美东)
16.85亿总市值-250000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
(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
-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
-25.46%1,262.97万
71.14%1,907.39万
持续经营净收入
-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
50.54%-212.04万
-1.47%-727.84万
持续经营损益
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
-661.83%-29.17万
--159.27万
折旧摊销及损耗
-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
6.61%2,480.59万
1.18%2,360.02万
以股票支付的报酬
-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
94.14%34.79万
94.14%34.79万
递延税费
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
35.60%-135.25万
30.90%-141.39万
其他非现金项目
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
27.39%144.72万
46.13%142.62万
营运资金变化
-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
-740.48%-1,020.67万
119.41%79.92万
-应收款项（增）减
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
-2,106.40%-250.19万
42.46%-101.34万
-预付费用（增）减
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
-2,983.75%-437.73万
49.98%-203.39万
-应付款项及应计费用（减）增
-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
-77.33%-256.65万
482.09%305.4万
-其他营运资本变动
-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
-491.19%-76.09万
-68.43%79.24万
非持续经营活动现金净额
经营活动现金净额
-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
-25.46%1,262.97万
71.14%1,907.39万
投资活动现金流量
持续投资活动现金净额
-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
46.49%-963.62万
-121.20%-1.76亿
业务交易净额
-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
62.97%-410万
-125.53%-1.64亿
投资物业交易净额
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
20.16%-553.62万
-74.44%-1,176.03万
非持续投资活动现金净额
投资活动现金净额
-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
46.49%-963.62万
-121.20%-1.76亿
融资活动现金流量
持续融资活动现金净额
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
-64.46%446.23万
90.93%1.44亿
债务发行/偿还的净额
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
-39.35%817万
97.76%1.51亿
普通股发行/回购的净额
83.71%-45.91万
-111.68%-2,154.26万
-264.08%-426.26万
-298.69%-1,147.56万
48.95%-298.68万
-918.01%-281.76万
-157.42%-1,017.69万
46.89%-117.08万
---287.83万
-4,911.14%-585.1万
已支付现金股息
-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
6.42%-57.26万
-4.55%-60.04万
职工行使股票期权收到的现金
76.70%-79.24万
-961.58%-671.77万
-165.36%-167.92万
--0
---163.72万
---340.14万
---63.28万
---63.28万
--0
--0
已付利息（筹资活动产生的现金流）
---374.21万
----
----
----
----
--0
----
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其他融资活动的净现金流额
-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
16.05%-25.67万
-123.40%-57.51万
非持续融资活动现金净额
融资活动现金净额
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
-64.46%446.23万
90.93%1.44亿
现金净流量
期初现金流
-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
-33.87%1,806.01万
52.44%3,093.71万
当期现金流变化
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
-35.11%745.58万
-283.57%-1,287.7万
期末现金流
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
-34.24%2,551.59万
-33.87%1,806.01万
自由现金流
-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
-25.46%1,262.97万
71.14%1,907.39万
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
--
--
--
(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 -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%2,093.45万-25.46%1,262.97万71.14%1,907.39万
持续经营净收入 -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%-2,326.55万50.54%-212.04万-1.47%-727.84万
持续经营损益 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%-60.82万-661.83%-29.17万--159.27万
折旧摊销及损耗 -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%3,412.5万6.61%2,480.59万1.18%2,360.02万
以股票支付的报酬 -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%1,258.73万94.14%34.79万94.14%34.79万
递延税费 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%-545.25万35.60%-135.25万30.90%-141.39万
其他非现金项目 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%165.48万27.39%144.72万46.13%142.62万
营运资金变化 -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%189.38万-740.48%-1,020.67万119.41%79.92万
-应收款项（增）减 100.64%7,26379.14%-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%-346.22万-2,106.40%-250.19万42.46%-101.34万
-预付费用（增）减 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%370.35万-2,983.75%-437.73万49.98%-203.39万
-应付款项及应计费用（减）增 -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%227万-77.33%-256.65万482.09%305.4万
-其他营运资本变动 -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%-61.75万-491.19%-76.09万-68.43%79.24万
非持续经营活动现金净额
经营活动现金净额 -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%2,093.45万-25.46%1,262.97万71.14%1,907.39万
投资活动现金流量
持续投资活动现金净额 -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%-3,217.08万46.49%-963.62万-121.20%-1.76亿
业务交易净额 -85.19%-1,000万59.44%-8,682.5万-166.04%-6,095万--087.52%-2,047.5万76.52%-540万5.55%-2.14亿79.09%-2,291万62.97%-410万-125.53%-1.64亿
投资物业交易净额 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%-926.08万20.16%-553.62万-74.44%-1,176.03万
非持续投资活动现金净额
投资活动现金净额 -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%-3,217.08万46.49%-963.62万-121.20%-1.76亿
融资活动现金流量
持续融资活动现金净额 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%825.52万-64.46%446.23万90.93%1.44亿
债务发行/偿还的净额 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%1,120.91万-39.35%817万97.76%1.51亿
普通股发行/回购的净额 83.71%-45.91万-111.68%-2,154.26万-264.08%-426.26万-298.69%-1,147.56万48.95%-298.68万-918.01%-281.76万-157.42%-1,017.69万46.89%-117.08万---287.83万-4,911.14%-585.1万
已支付现金股息 -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%-59.79万6.42%-57.26万-4.55%-60.04万
职工行使股票期权收到的现金 76.70%-79.24万-961.58%-671.77万-165.36%-167.92万--0---163.72万---340.14万---63.28万---63.28万--0--0
已付利息（筹资活动产生的现金流） ---374.21万------------------0----------------
其他融资活动的净现金流额 -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%-55.25万16.05%-25.67万-123.40%-57.51万
非持续融资活动现金净额
融资活动现金净额 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%825.52万-64.46%446.23万90.93%1.44亿
现金净流量
期初现金流 -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%2,551.59万-33.87%1,806.01万52.44%3,093.71万
当期现金流变化 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%-298.11万-35.11%745.58万-283.57%-1,287.7万
期末现金流 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%2,253.48万-34.24%2,551.59万-33.87%1,806.01万
自由现金流 -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%2,093.45万-25.46%1,262.97万71.14%1,907.39万
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。

热议
加拿大
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股票代码
最新价
涨跌幅