Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Solution Financial Inc (SFI)
- 0.275
- 0.0000.00%
延時15分鐘行情已收盤 01/15 16:00 (美東)
2335.20萬總市值137.50市盈率TTM
0.275最高價0.275最低價5920股成交量0.275今開0.275昨收1628.00成交額0.29852周最高0.02%換手率8491.63萬總股本0.26052周最低0.002每股收益TTM783.77萬流通值2.088歷史最高68.75市盈率(靜)2850.08萬流通股0.068歷史最低0.004每股收益(静)0.00%振幅0.00股息TTM1.92市淨率1股每手1.45%股息率TTM
Solution Financial Inc (SFI) 資產負債表
季報+年報
顯示同比
| (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 192.07%164.18萬 | -84.26%29.68萬 | 92.15%124.12萬 | -47.02%68.33萬 | -47.02%68.33萬 | 9.24%56.21萬 | 73.61%188.59萬 | 451.83%64.6萬 | -28.56%128.98萬 | -28.56%128.98萬 |
| -現金和現金等價物 | 192.07%164.18萬 | -84.26%29.68萬 | 92.15%124.12萬 | -47.02%68.33萬 | -47.02%68.33萬 | 9.24%56.21萬 | 73.61%188.59萬 | 451.83%64.6萬 | -28.56%128.98萬 | -28.56%128.98萬 |
| 應收款項 | -2.75%965.66萬 | -15.94%895.79萬 | -14.27%876.49萬 | 2.15%901.63萬 | 2.15%901.63萬 | 36.73%992.94萬 | 107.67%1,065.7萬 | 89.51%1,022.34萬 | 110.17%882.63萬 | 110.17%882.63萬 |
| -應收賬款 | 15.53%41.36萬 | 89.34%44.21萬 | 39.32%29.37萬 | -47.94%27.34萬 | -47.94%27.34萬 | -30.64%35.8萬 | 116.11%23.35萬 | -82.44%21.08萬 | 124.58%52.51萬 | 124.58%52.51萬 |
| -其他應收款 | -3.43%924.3萬 | -18.30%851.58萬 | -15.40%847.11萬 | 5.32%874.29萬 | 5.32%874.29萬 | 41.89%957.14萬 | 107.48%1,042.35萬 | 138.72%1,001.26萬 | 109.32%830.12萬 | 109.32%830.12萬 |
| 存貨 | -26.59%52.26萬 | -44.76%57.52萬 | -17.97%61.31萬 | -9.51%44.43萬 | -9.51%44.43萬 | -15.11%71.19萬 | 34.23%104.13萬 | -6.60%74.75萬 | 3.91%49.1萬 | 3.91%49.1萬 |
| 受限制現金 | 16.68%174.44萬 | 25.30%168.14萬 | 26.43%157.28萬 | 18.56%150.4萬 | 18.56%150.4萬 | 35.72%149.5萬 | 63.58%134.19萬 | --124.4萬 | --126.85萬 | --126.85萬 |
| 其他流動資產 | 24.23%11.25萬 | 30.38%11.18萬 | 66.76%16.71萬 | 10.05%8.87萬 | 10.05%8.87萬 | -36.00%9.06萬 | -88.63%8.58萬 | -86.67%10.02萬 | -89.01%8.06萬 | -89.01%8.06萬 |
| 流動資產合計 | 6.95%1,367.79萬 | -22.57%1,162.32萬 | -4.64%1,235.9萬 | -1.84%1,173.65萬 | -1.84%1,173.65萬 | 29.73%1,278.9萬 | 75.20%1,501.18萬 | 83.49%1,296.1萬 | 65.81%1,195.62萬 | 65.81%1,195.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -69.23%54.27萬 | -66.95%74.09萬 | -63.63%109.62萬 | -68.08%150.93萬 | -68.08%150.93萬 | -75.86%176.37萬 | -73.07%224.14萬 | -70.06%301.38萬 | -61.89%472.87萬 | -61.89%472.87萬 |
| -固定資產 | -61.39%138.24萬 | -63.15%174.21萬 | -54.17%237.03萬 | -61.42%307.71萬 | -61.42%307.71萬 | -68.68%358.06萬 | -61.80%472.74萬 | -63.54%517.22萬 | -53.03%797.54萬 | -53.03%797.54萬 |
| -累計折舊 | 53.79%-83.97萬 | 59.73%-100.12萬 | 40.97%-127.41萬 | 51.71%-156.78萬 | 51.71%-156.78萬 | 55.97%-181.69萬 | 38.67%-248.59萬 | 47.61%-215.84萬 | 29.03%-324.67萬 | 29.03%-324.67萬 |
| 長期應收款 | 35.53%2,233.46萬 | 45.30%2,121.91萬 | 77.50%2,096.09萬 | 40.45%1,815.15萬 | 40.45%1,815.15萬 | 48.49%1,647.91萬 | 25.07%1,460.35萬 | 8.20%1,180.9萬 | 26.47%1,292.34萬 | 26.47%1,292.34萬 |
| 非流動資產合計 | 25.40%2,287.73萬 | 30.37%2,196萬 | 48.81%2,205.71萬 | 11.38%1,966.09萬 | 11.38%1,966.09萬 | -0.88%1,824.28萬 | -15.77%1,684.49萬 | -29.35%1,482.28萬 | -21.98%1,765.21萬 | -21.98%1,765.21萬 |
| 總資產 | 17.80%3,655.52萬 | 5.42%3,358.32萬 | 23.87%3,441.62萬 | 6.04%3,139.74萬 | 6.04%3,139.74萬 | 9.80%3,103.18萬 | 11.52%3,185.67萬 | -0.93%2,778.38萬 | -0.76%2,960.83萬 | -0.76%2,960.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 61.48%578.72萬 | -13.78%392.57萬 | 95.35%541.02萬 | -4.56%307.19萬 | -4.56%307.19萬 | 5.06%358.39萬 | -5.77%455.3萬 | -61.22%276.95萬 | -62.01%321.87萬 | -62.01%321.87萬 |
| -短期借款 | 63.43%575.78萬 | -13.64%388.05萬 | 94.25%534.95萬 | -6.20%300.79萬 | -6.20%300.79萬 | 4.12%352.32萬 | -6.16%449.36萬 | -61.12%275.39萬 | -61.90%320.69萬 | -61.90%320.69萬 |
| -短期資本租賃負債 | -51.69%2.93萬 | -23.93%4.51萬 | 289.43%6.07萬 | 439.39%6.4萬 | 439.39%6.4萬 | 120.23%6.07萬 | 38.05%5.93萬 | -73.22%1.56萬 | -78.65%1.19萬 | -78.65%1.19萬 |
| 遞延負債 | -25.98%50.54萬 | -45.62%46.35萬 | -46.34%47.75萬 | -48.79%53.43萬 | -48.79%53.43萬 | -38.80%68.27萬 | -30.14%85.25萬 | -31.97%88.98萬 | 36.26%104.34萬 | 36.26%104.34萬 |
| 其他流動負債 | 4.88%515.28萬 | 34.64%528.22萬 | 3.81%390.48萬 | 52.18%560.69萬 | 52.18%560.69萬 | 123.55%491.31萬 | 278.42%392.33萬 | --376.16萬 | --368.44萬 | --368.44萬 |
| 流動負債總額 | 19.93%1,185.37萬 | -6.54%1,008.61萬 | 32.40%1,029.5萬 | 18.07%988.82萬 | 18.07%988.82萬 | 36.29%988.36萬 | 36.81%1,079.24萬 | -17.11%777.55萬 | -13.43%837.51萬 | -13.43%837.51萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | --1.16萬 | --1.16萬 | --2.94萬 | -97.84%4.51萬 | -99.43%1.71萬 | --0 | --0 |
| -長期租賃負債 | --0 | --0 | --0 | --1.16萬 | --1.16萬 | --2.94萬 | --4.51萬 | --1.71萬 | --0 | --0 |
| 遞延負債 | 17.72%268.17萬 | 12.30%249.91萬 | 17.41%245.96萬 | 6.47%231.82萬 | 6.47%231.82萬 | -10.39%227.79萬 | -14.49%222.54萬 | -21.90%209.48萬 | -40.41%217.73萬 | -40.41%217.73萬 |
| 其他非流動負債 | 59.12%984.37萬 | 39.61%862.34萬 | 78.28%920.65萬 | 2.73%642.94萬 | 2.73%642.94萬 | 7.80%618.64萬 | 91.40%617.69萬 | --516.41萬 | --625.83萬 | --625.83萬 |
| 非流動負債總額 | 47.47%1,252.54萬 | 31.67%1,112.25萬 | 60.34%1,166.61萬 | 3.84%875.92萬 | 3.84%875.92萬 | 2.57%849.38萬 | 6.71%844.74萬 | 27.56%727.6萬 | 26.50%843.56萬 | 26.50%843.56萬 |
| 負債總額 | 32.66%2,437.9萬 | 10.23%2,120.86萬 | 45.91%2,196.11萬 | 10.93%1,864.73萬 | 10.93%1,864.73萬 | 18.31%1,837.74萬 | 21.73%1,923.98萬 | -0.22%1,505.15萬 | 2.86%1,681.07萬 | 2.86%1,681.07萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.47%921.56萬 | -0.85%929.62萬 | -0.85%929.62萬 | -0.24%935.31萬 | -0.24%935.31萬 | -0.49%935.31萬 | -0.61%937.6萬 | -1.02%937.6萬 | -1.41%937.6萬 | -1.41%937.6萬 |
| -普通股股本 | -1.47%921.56萬 | -0.85%929.62萬 | -0.85%929.62萬 | -0.24%935.31萬 | -0.24%935.31萬 | -0.49%935.31萬 | -0.61%937.6萬 | -1.02%937.6萬 | -1.41%937.6萬 | -1.41%937.6萬 |
| 資本公積 | 0.00%79.2萬 | 31.72%79.2萬 | 31.72%79.2萬 | 31.72%79.2萬 | 31.72%79.2萬 | 2,009.15%79.2萬 | 3,296.37%60.13萬 | 495.93%60.13萬 | 0.96%60.13萬 | 0.96%60.13萬 |
| 留存收益 | -14.55%200.07萬 | -7.12%211.86萬 | -8.24%219.91萬 | -1.00%243.71萬 | -1.00%243.71萬 | -22.29%234.16萬 | -22.72%228.11萬 | -20.88%239.65萬 | -18.74%246.18萬 | -18.74%246.18萬 |
| 其他股本權益 | 0.00%16.78萬 | -53.20%16.78萬 | -53.20%16.78萬 | -53.20%16.78萬 | -53.20%16.78萬 | -53.20%16.78萬 | 0.00%35.85萬 | 0.00%35.85萬 | 0.00%35.85萬 | 0.00%35.85萬 |
| 股東權益總額 | -3.78%1,217.62萬 | -1.92%1,237.46萬 | -2.18%1,245.51萬 | -0.37%1,275萬 | -0.37%1,275萬 | -0.59%1,265.45萬 | -1.13%1,261.69萬 | -1.77%1,273.23萬 | -5.16%1,279.75萬 | -5.16%1,279.75萬 |
| 總權益 | -3.78%1,217.62萬 | -1.92%1,237.46萬 | -2.18%1,245.51萬 | -0.37%1,275萬 | -0.37%1,275萬 | -0.59%1,265.45萬 | -1.13%1,261.69萬 | -1.77%1,273.23萬 | -5.16%1,279.75萬 | -5.16%1,279.75萬 |
| 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。
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