Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Canadian Natural Resources Ltd
CNQ
5
Hut 8 Corp
HUT
加拿大市場個股詳情
SVI StorageVault Canada Inc
- 3.770
- +0.090+2.45%
延時15分鐘行情已收盤 04/30 16:00 (美東)
13.78億總市值-41.43市盈率TTM
3.770最高價3.650最低價30.45萬股成交量3.650今開3.680昨收113.79萬成交額5.24952周最高0.14%換手率3.66億總股本3.53052周最低-0.091每股收益TTM8.33億流通值7.336歷史最高虧損市盈率(靜)2.21億流通股0.024歷史最低-0.081每股收益(静)3.26%振幅0.01股息TTM13.00市淨率1股每手0.32%股息率TTM
StorageVault Canada Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.68%1,787.33萬 | 17.90%1,634.26萬 | 17.90%1,634.26萬 | 14.99%1,227.78萬 | 15.64%1,883.87萬 | 107.66%1,433.52萬 | -38.49%1,386.11萬 | -38.49%1,386.11萬 | -58.16%1,067.71萬 | -9.80%1,629.05萬 |
| -現金和現金等價物 | 24.68%1,787.33萬 | 17.90%1,634.26萬 | 17.90%1,634.26萬 | 14.99%1,227.78萬 | 15.64%1,883.87萬 | 107.66%1,433.52萬 | -38.49%1,386.11萬 | -38.49%1,386.11萬 | -58.16%1,067.71萬 | -9.80%1,629.05萬 |
| 應收款項 | 38.54%1,179.68萬 | 14.76%978.03萬 | 14.76%978.03萬 | 17.06%997.91萬 | 34.25%774.02萬 | 9.41%851.53萬 | 28.35%852.25萬 | 28.35%852.25萬 | 110.90%852.45萬 | 14.39%576.56萬 |
| -應收賬款 | 38.54%1,179.68萬 | 14.76%978.03萬 | 14.76%978.03萬 | 17.06%997.91萬 | 34.25%774.02萬 | 9.41%851.53萬 | 28.35%852.25萬 | 28.35%852.25萬 | 110.90%852.45萬 | 14.39%576.56萬 |
| 套期保值資產 | ---- | --0 | --0 | --0 | -88.01%51.75萬 | -39.11%304.31萬 | -78.12%102.83萬 | -78.12%102.83萬 | 497.64%1,948.71萬 | 4.08%431.67萬 |
| 其他流動資產 | -15.27%1,657.2萬 | -41.55%925.96萬 | -41.55%925.96萬 | -19.34%1,509.84萬 | 2.26%2,147.11萬 | 32.95%1,955.85萬 | 59.26%1,584.06萬 | 59.26%1,584.06萬 | 37.46%1,871.86萬 | 126.43%2,099.6萬 |
| 流動資產合計 | 1.74%4,624.21萬 | -9.86%3,538.25萬 | -9.86%3,538.25萬 | -34.93%3,735.53萬 | 2.53%4,856.75萬 | 32.14%4,545.21萬 | -10.43%3,925.26萬 | -10.43%3,925.26萬 | 23.63%5,740.74萬 | 29.71%4,736.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.90%20.61億 | 10.63%20.43億 | 10.63%20.43億 | 14.22%20.35億 | 10.80%19.7億 | 1.34%18.42億 | 2.39%18.47億 | 2.39%18.47億 | -0.68%17.82億 | -1.52%17.78億 |
| -固定資產 | 13.44%25.76億 | 12.37%25.35億 | 12.37%25.35億 | 15.46%25.06億 | 12.74%24.19億 | 4.60%22.7億 | 5.57%22.56億 | 5.57%22.56億 | 3.05%21.7億 | 2.33%21.46億 |
| -累計折舊 | -20.06%-5.14億 | -20.22%-4.92億 | -20.22%-4.92億 | -21.20%-4.71億 | -22.12%-4.49億 | -21.41%-4.28億 | -22.78%-4.09億 | -22.78%-4.09億 | -24.50%-3.88億 | -26.11%-3.68億 |
| 商譽及其他無形資產 | -2.60%1.51億 | -1.72%1.56億 | -1.72%1.56億 | 0.28%1.59億 | -3.05%1.58億 | -7.15%1.55億 | -8.68%1.58億 | -8.68%1.58億 | -8.81%1.59億 | -8.44%1.63億 |
| -商譽 | 2.88%1.11億 | 2.88%1.11億 | 2.88%1.11億 | 5.69%1.11億 | 5.69%1.11億 | 2.73%1.08億 | 2.85%1.08億 | 2.85%1.08億 | 8.11%1.05億 | 8.11%1.05億 |
| -其他無形資產 | -15.20%3,993.62萬 | -11.68%4,417.95萬 | -11.68%4,417.95萬 | -10.44%4,756.7萬 | -19.09%4,648.26萬 | -23.96%4,709.3萬 | -26.52%5,002.41萬 | -26.52%5,002.41萬 | -30.42%5,311.36萬 | -28.53%5,745.17萬 |
| 非流動資產合計 | 10.77%22.13億 | 9.66%21.99億 | 9.66%21.99億 | 13.08%21.94億 | 9.64%21.28億 | 0.62%19.97億 | 1.42%20.05億 | 1.42%20.05億 | -1.40%19.4億 | -2.14%19.41億 |
| 總資產 | 10.57%22.59億 | 9.28%22.34億 | 9.28%22.34億 | 11.70%22.31億 | 9.47%21.77億 | 1.16%20.43億 | 1.16%20.44億 | 1.16%20.44億 | -0.82%19.98億 | -1.56%19.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.05%2,480.13萬 | 6.54%2,329.08萬 | 6.54%2,329.08萬 | 15.46%2,468.6萬 | -4.89%2,358.42萬 | 1.76%2,295.31萬 | 4.80%2,186.08萬 | 4.80%2,186.08萬 | 15.01%2,138.1萬 | 17.20%2,479.55萬 |
| -應付帳款 | 8.05%2,480.13萬 | 6.54%2,329.08萬 | 6.54%2,329.08萬 | 15.46%2,468.6萬 | -4.89%2,358.42萬 | 1.76%2,295.31萬 | 4.80%2,186.08萬 | 4.80%2,186.08萬 | 15.01%2,138.1萬 | 17.20%2,479.55萬 |
| 遞延負債 | 1.97%1,279.65萬 | -5.31%1,236.21萬 | -5.31%1,236.21萬 | 4.47%1,261.36萬 | 2.76%1,298.38萬 | -85.35%1,254.96萬 | -7.58%1,305.5萬 | -7.58%1,305.5萬 | -18.10%1,207.42萬 | -18.50%1,263.47萬 |
| 流動負債總額 | 5.90%3,759.78萬 | 2.11%3,565.29萬 | 2.11%3,565.29萬 | 11.49%3,729.96萬 | -2.30%3,656.8萬 | -67.19%3,550.27萬 | -0.20%3,491.58萬 | -0.20%3,491.58萬 | 0.37%3,345.52萬 | 2.10%3,743.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.71%20.82億 | 14.54%20.32億 | 14.54%20.32億 | 16.27%19.95億 | 13.40%19.33億 | 6.62%17.84億 | 2.19%17.74億 | 2.19%17.74億 | -0.11%17.16億 | -0.43%17.05億 |
| -長期借款 | 16.50%19.7億 | 15.85%19.4億 | 15.85%19.4億 | 17.03%18.97億 | 13.22%18.27億 | 6.96%16.91億 | 1.13%16.74億 | 1.13%16.74億 | -1.32%16.21億 | -1.35%16.14億 |
| -長期租賃負債 | 20.45%1.11億 | -7.60%9,214.24萬 | -7.60%9,214.24萬 | 3.36%9,840.68萬 | 16.54%1.06億 | 0.80%9,254.59萬 | 23.84%9,971.6萬 | 23.84%9,971.6萬 | 26.42%9,521.12萬 | 19.48%9,077.9萬 |
| 衍生品負債 | --543.67萬 | --530.19萬 | --530.19萬 | --108.66萬 | ---- | ---- | --0 | --0 | --0 | -82.00%44.48萬 |
| 遞延負債 | -25.00%2,835.84萬 | -22.89%3,050.88萬 | -22.89%3,050.88萬 | 1.36%3,458.89萬 | -0.13%3,617.86萬 | -1.30%3,781.34萬 | -2.23%3,956.67萬 | -2.23%3,956.67萬 | -17.26%3,412.44萬 | -14.95%3,622.54萬 |
| 非流動負債總額 | 16.14%21.15億 | 14.01%20.68億 | 14.01%20.68億 | 16.04%20.31億 | 13.09%19.69億 | 6.41%18.21億 | 1.96%18.13億 | 1.96%18.13億 | -0.58%17.5億 | -0.90%17.41億 |
| 負債總額 | 15.95%21.53億 | 13.79%21.03億 | 13.79%21.03億 | 15.95%20.68億 | 12.77%20.06億 | 2.04%18.57億 | 1.92%18.48億 | 1.92%18.48億 | -0.56%17.84億 | -0.83%17.79億 |
| 所有者權益 | ||||||||||
| 股本 | -10.63%3.6億 | -7.75%3.73億 | -7.75%3.73億 | -2.48%3.98億 | -5.27%3.97億 | -4.34%4.03億 | -4.92%4.04億 | -4.92%4.04億 | -3.97%4.08億 | -2.01%4.19億 |
| -普通股股本 | -10.63%3.6億 | -7.75%3.73億 | -7.75%3.73億 | -2.48%3.98億 | -5.27%3.97億 | -4.34%4.03億 | -4.92%4.04億 | -4.92%4.04億 | -3.97%4.08億 | -2.01%4.19億 |
| 資本公積 | 1.69%4,147.44萬 | 2.03%4,139.05萬 | 2.03%4,139.05萬 | 3.78%4,053.33萬 | 5.66%4,101.22萬 | 5.69%4,078.4萬 | 5.50%4,056.8萬 | 5.50%4,056.8萬 | 43.51%3,905.68萬 | 44.48%3,881.69萬 |
| 留存收益 | -13.95%-2.75億 | -12.96%-2.63億 | -12.96%-2.63億 | -25.02%-2.57億 | -12.65%-2.5億 | -2.88%-2.41億 | -0.73%-2.33億 | -0.73%-2.33億 | 1.35%-2.05億 | -7.61%-2.22億 |
| 其他股本權益 | -26.03%-2,093.53萬 | -27.88%-1,985.83萬 | -27.88%-1,985.83萬 | 32.82%-1,878.24萬 | 34.19%-1,769.39萬 | 35.64%-1,661.08萬 | 37.23%-1,552.93萬 | 37.23%-1,552.93萬 | -18.09%-2,795.95萬 | -18.88%-2,688.59萬 |
| 股東權益總額 | -43.09%1.06億 | -33.22%1.31億 | -33.22%1.31億 | -23.79%1.63億 | -18.52%1.71億 | -6.83%1.86億 | -5.45%1.96億 | -5.45%1.96億 | -2.94%2.14億 | -7.34%2.09億 |
| 總權益 | -43.09%1.06億 | -33.22%1.31億 | -33.22%1.31億 | -23.79%1.63億 | -18.52%1.71億 | -6.83%1.86億 | -5.45%1.96億 | -5.45%1.96億 | -2.94%2.14億 | -7.34%2.09億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。