加拿大市場個股詳情

Solar Alliance Energy Inc (SOLR)

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  • 0.015
  • -0.005-25.00%
延時15分鐘行情交易中 01/23 09:51 (美東)
442.79萬總市值0.00市盈率TTM

Solar Alliance Energy Inc (SOLR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
106.53%3.14萬
76.49%10.7萬
6.94%1.31萬
-98.62%9,697
-98.62%9,697
-96.21%1.52萬
-78.78%6.06萬
-96.89%1.23萬
8.14%70.3萬
8.14%70.3萬
-現金和現金等價物
106.53%3.14萬
76.49%10.7萬
6.94%1.31萬
-98.62%9,697
-98.62%9,697
-96.21%1.52萬
-78.78%6.06萬
-96.89%1.23萬
8.14%70.3萬
8.14%70.3萬
應收款項
-29.83%58.02萬
-68.13%46.45萬
-72.14%44.75萬
-1.43%71.98萬
-1.43%71.98萬
-61.17%82.69萬
31.74%145.75萬
99.70%160.65萬
95.82%73.02萬
95.82%73.02萬
-應收賬款
-83.03%9.84萬
-74.00%10.19萬
-5.33%44.46萬
-7.62%62.6萬
-7.62%62.6萬
-53.65%57.99萬
-36.09%39.18萬
-41.62%46.97萬
101.43%67.77萬
101.43%67.77萬
-應收稅費
----
----
----
78.43%9.38萬
78.43%9.38萬
----
----
----
--5.25萬
--5.25萬
-其他應收款
95.04%48.18萬
-65.98%36.26萬
-99.74%2,901
----
----
-71.87%24.7萬
116.04%106.57萬
--113.68萬
270.50%13.52萬
270.50%13.52萬
存貨
--0
----
--0
--0
--0
66.59%13.94萬
74.66%14.13萬
-20.88%13.66萬
-39.99%10.22萬
-39.99%10.22萬
預付費用
-30.90%14.51萬
935.79%14.39萬
743.37%14.42萬
1,535.91%14.01萬
1,535.91%14.01萬
1,231.72%20.99萬
-49.53%1.39萬
-39.91%1.71萬
-58.48%8,563
-58.48%8,563
受限制現金
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----
----
----
----
----
----
----
--0
--0
其他流動資產
----
----
---1
----
----
----
----
----
----
----
流動資產合計
-36.49%75.67萬
-57.25%71.53萬
-65.88%60.48萬
-43.68%86.96萬
-43.68%86.96萬
-54.69%119.14萬
11.52%167.34萬
-5.26%177.25萬
-8.38%154.4萬
-8.38%154.4萬
非流動資產
固定資產淨額
8.15%6.52萬
4.43%6.8萬
3.95%7.63萬
-0.07%8.09萬
-0.07%8.09萬
-91.07%6.03萬
-90.45%6.52萬
-96.17%7.34萬
-95.86%8.09萬
-95.86%8.09萬
-固定資產
7.74%29.04萬
7.41%29.04萬
7.65%29.04萬
8.49%29.04萬
8.49%29.04萬
-67.54%26.95萬
-68.12%27.03萬
-87.11%26.97萬
-87.27%26.76萬
-87.27%26.76萬
-累計折舊
-7.62%-22.51萬
-8.36%-22.23萬
-9.04%-21.41萬
-12.20%-20.95萬
-12.20%-20.95萬
-34.86%-20.92萬
-23.79%-20.52萬
-11.54%-19.63萬
-24.56%-18.67萬
-24.56%-18.67萬
長期預付費用
-42.03%2.59萬
4.47%4.48萬
5.43%4.51萬
5.85%4.51萬
5.85%4.51萬
-37.64%4.47萬
-28.85%4.29萬
-29.55%4.28萬
-29.09%4.26萬
-29.09%4.26萬
商譽及其他無形資產
--1.9萬
----
----
----
----
----
----
----
----
----
-其他無形資產
--1.9萬
----
----
----
----
----
----
----
----
----
非流動資產合計
4.88%11.01萬
4.44%11.28萬
4.50%12.14萬
1.97%12.6萬
1.97%12.6萬
-85.94%10.5萬
-85.45%10.8萬
-94.12%11.62萬
-93.86%12.36萬
-93.86%12.36萬
總資產
-33.14%86.68萬
-53.51%82.81萬
-61.55%72.62萬
-40.30%99.55萬
-40.30%99.55萬
-61.60%129.64萬
-20.58%178.14萬
-50.92%188.86萬
-54.91%166.75萬
-54.91%166.75萬
負債
流動負債
短期借款與資本租賃負債
39.26%40.05萬
187.40%39.52萬
23.25%29.27萬
65.54%22.76萬
65.54%22.76萬
187.62%28.76萬
37.50%13.75萬
-83.42%23.75萬
-91.17%13.75萬
-91.17%13.75萬
-短期借款
39.26%40.05萬
187.40%39.52萬
23.25%29.27萬
65.54%22.76萬
65.54%22.76萬
187.62%28.76萬
37.50%13.75萬
-83.42%23.75萬
-91.17%13.75萬
-91.17%13.75萬
應付款項
40.58%439.44萬
13.12%384.6萬
2.91%351.96萬
-8.11%324.44萬
-8.11%324.44萬
-26.46%312.6萬
-10.50%340萬
-17.02%342.02萬
28.68%353.07萬
28.68%353.07萬
-應付帳款
16.34%363.68萬
13.12%384.6萬
2.91%351.96萬
-8.11%324.44萬
-8.11%324.44萬
-24.92%312.6萬
-8.21%340萬
-15.77%342.02萬
31.97%353.07萬
31.97%353.07萬
-應付稅費
----
----
----
----
----
----
----
----
--0
--0
-應付關聯方款項
--75.77萬
----
----
----
----
----
----
----
----
----
遞延負債
--18.74萬
--18.33萬
55.81%21.34萬
-83.01%10.34萬
-83.01%10.34萬
--0
--0
-13.22%13.69萬
52.48%60.85萬
52.48%60.85萬
其他流動負債
0.00%2.91萬
-67.31%2.91萬
-67.31%2.91萬
0.00%8.91萬
0.00%8.91萬
-67.31%2.91萬
0.00%8.91萬
0.00%8.91萬
0.00%8.91萬
0.00%8.91萬
流動負債總額
45.57%501.15萬
22.80%445.36萬
4.40%405.48萬
-16.06%366.45萬
-16.06%366.45萬
-22.46%344.28萬
-9.06%362.66萬
-33.06%388.38萬
-8.84%436.59萬
-8.84%436.59萬
非流動負債
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
----
--0
--0
長期撥備
3.22%12.24萬
4.09%12.15萬
3.27%12.05萬
3.30%11.96萬
3.30%11.96萬
3.30%11.86萬
2.46%11.67萬
3.30%11.67萬
3.30%11.57萬
3.30%11.57萬
非流動負債總額
3.22%12.24萬
4.09%12.15萬
3.27%12.05萬
3.30%11.96萬
3.30%11.96萬
-59.67%11.86萬
-62.72%11.67萬
-64.61%11.67萬
-66.76%11.57萬
-66.76%11.57萬
負債總額
44.16%513.39萬
22.22%457.51萬
4.37%417.53萬
-15.56%378.41萬
-15.56%378.41萬
-24.77%356.14萬
-12.97%374.33萬
-34.75%400.05萬
-12.76%448.16萬
-12.76%448.16萬
所有者權益
股本
0.09%4,922.55萬
0.61%4,922.55萬
1.33%4,922.55萬
1.33%4,922.55萬
1.33%4,922.55萬
1.23%4,918.05萬
0.71%4,892.56萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
-普通股股本
0.09%4,922.55萬
0.61%4,922.55萬
1.33%4,922.55萬
1.33%4,922.55萬
1.33%4,922.55萬
1.23%4,918.05萬
0.71%4,892.56萬
0.00%4,858.1萬
0.00%4,858.1萬
0.00%4,858.1萬
留存收益
-2.27%-7,071.13萬
-2.03%-7,026.62萬
-1.98%-7,002.91萬
-0.99%-6,955.48萬
-0.99%-6,955.48萬
-1.96%-6,914.36萬
-0.12%-6,886.92萬
-0.28%-6,866.88萬
-2.70%-6,887.06萬
-2.70%-6,887.06萬
不影響留存收益的損益
-2.71%1,721.86萬
-3.83%1,729.38萬
-3.46%1,735.45萬
0.37%1,754.08萬
0.37%1,754.08萬
-0.99%1,769.81萬
-0.93%1,798.16萬
2.04%1,797.6萬
2.56%1,747.56萬
2.56%1,747.56萬
股東權益總額
-88.40%-426.72萬
-90.98%-374.69萬
-63.32%-344.91萬
0.91%-278.85萬
0.91%-278.85萬
-66.85%-226.5萬
4.67%-196.19萬
7.50%-211.18萬
-95.53%-281.41萬
-95.53%-281.41萬
總權益
-88.40%-426.72萬
-90.98%-374.69萬
-63.32%-344.91萬
0.91%-278.85萬
0.91%-278.85萬
-66.85%-226.5萬
4.67%-196.19萬
7.50%-211.18萬
-95.53%-281.41萬
-95.53%-281.41萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 106.53%3.14萬76.49%10.7萬6.94%1.31萬-98.62%9,697-98.62%9,697-96.21%1.52萬-78.78%6.06萬-96.89%1.23萬8.14%70.3萬8.14%70.3萬
-現金和現金等價物 106.53%3.14萬76.49%10.7萬6.94%1.31萬-98.62%9,697-98.62%9,697-96.21%1.52萬-78.78%6.06萬-96.89%1.23萬8.14%70.3萬8.14%70.3萬
應收款項 -29.83%58.02萬-68.13%46.45萬-72.14%44.75萬-1.43%71.98萬-1.43%71.98萬-61.17%82.69萬31.74%145.75萬99.70%160.65萬95.82%73.02萬95.82%73.02萬
-應收賬款 -83.03%9.84萬-74.00%10.19萬-5.33%44.46萬-7.62%62.6萬-7.62%62.6萬-53.65%57.99萬-36.09%39.18萬-41.62%46.97萬101.43%67.77萬101.43%67.77萬
-應收稅費 ------------78.43%9.38萬78.43%9.38萬--------------5.25萬--5.25萬
-其他應收款 95.04%48.18萬-65.98%36.26萬-99.74%2,901---------71.87%24.7萬116.04%106.57萬--113.68萬270.50%13.52萬270.50%13.52萬
存貨 --0------0--0--066.59%13.94萬74.66%14.13萬-20.88%13.66萬-39.99%10.22萬-39.99%10.22萬
預付費用 -30.90%14.51萬935.79%14.39萬743.37%14.42萬1,535.91%14.01萬1,535.91%14.01萬1,231.72%20.99萬-49.53%1.39萬-39.91%1.71萬-58.48%8,563-58.48%8,563
受限制現金 ----------------------------------0--0
其他流動資產 -----------1----------------------------
流動資產合計 -36.49%75.67萬-57.25%71.53萬-65.88%60.48萬-43.68%86.96萬-43.68%86.96萬-54.69%119.14萬11.52%167.34萬-5.26%177.25萬-8.38%154.4萬-8.38%154.4萬
非流動資產
固定資產淨額 8.15%6.52萬4.43%6.8萬3.95%7.63萬-0.07%8.09萬-0.07%8.09萬-91.07%6.03萬-90.45%6.52萬-96.17%7.34萬-95.86%8.09萬-95.86%8.09萬
-固定資產 7.74%29.04萬7.41%29.04萬7.65%29.04萬8.49%29.04萬8.49%29.04萬-67.54%26.95萬-68.12%27.03萬-87.11%26.97萬-87.27%26.76萬-87.27%26.76萬
-累計折舊 -7.62%-22.51萬-8.36%-22.23萬-9.04%-21.41萬-12.20%-20.95萬-12.20%-20.95萬-34.86%-20.92萬-23.79%-20.52萬-11.54%-19.63萬-24.56%-18.67萬-24.56%-18.67萬
長期預付費用 -42.03%2.59萬4.47%4.48萬5.43%4.51萬5.85%4.51萬5.85%4.51萬-37.64%4.47萬-28.85%4.29萬-29.55%4.28萬-29.09%4.26萬-29.09%4.26萬
商譽及其他無形資產 --1.9萬------------------------------------
-其他無形資產 --1.9萬------------------------------------
非流動資產合計 4.88%11.01萬4.44%11.28萬4.50%12.14萬1.97%12.6萬1.97%12.6萬-85.94%10.5萬-85.45%10.8萬-94.12%11.62萬-93.86%12.36萬-93.86%12.36萬
總資產 -33.14%86.68萬-53.51%82.81萬-61.55%72.62萬-40.30%99.55萬-40.30%99.55萬-61.60%129.64萬-20.58%178.14萬-50.92%188.86萬-54.91%166.75萬-54.91%166.75萬
負債
流動負債
短期借款與資本租賃負債 39.26%40.05萬187.40%39.52萬23.25%29.27萬65.54%22.76萬65.54%22.76萬187.62%28.76萬37.50%13.75萬-83.42%23.75萬-91.17%13.75萬-91.17%13.75萬
-短期借款 39.26%40.05萬187.40%39.52萬23.25%29.27萬65.54%22.76萬65.54%22.76萬187.62%28.76萬37.50%13.75萬-83.42%23.75萬-91.17%13.75萬-91.17%13.75萬
應付款項 40.58%439.44萬13.12%384.6萬2.91%351.96萬-8.11%324.44萬-8.11%324.44萬-26.46%312.6萬-10.50%340萬-17.02%342.02萬28.68%353.07萬28.68%353.07萬
-應付帳款 16.34%363.68萬13.12%384.6萬2.91%351.96萬-8.11%324.44萬-8.11%324.44萬-24.92%312.6萬-8.21%340萬-15.77%342.02萬31.97%353.07萬31.97%353.07萬
-應付稅費 ----------------------------------0--0
-應付關聯方款項 --75.77萬------------------------------------
遞延負債 --18.74萬--18.33萬55.81%21.34萬-83.01%10.34萬-83.01%10.34萬--0--0-13.22%13.69萬52.48%60.85萬52.48%60.85萬
其他流動負債 0.00%2.91萬-67.31%2.91萬-67.31%2.91萬0.00%8.91萬0.00%8.91萬-67.31%2.91萬0.00%8.91萬0.00%8.91萬0.00%8.91萬0.00%8.91萬
流動負債總額 45.57%501.15萬22.80%445.36萬4.40%405.48萬-16.06%366.45萬-16.06%366.45萬-22.46%344.28萬-9.06%362.66萬-33.06%388.38萬-8.84%436.59萬-8.84%436.59萬
非流動負債
長期應付帳款及其他應付款項 ----------------------------------0--0
長期撥備 3.22%12.24萬4.09%12.15萬3.27%12.05萬3.30%11.96萬3.30%11.96萬3.30%11.86萬2.46%11.67萬3.30%11.67萬3.30%11.57萬3.30%11.57萬
非流動負債總額 3.22%12.24萬4.09%12.15萬3.27%12.05萬3.30%11.96萬3.30%11.96萬-59.67%11.86萬-62.72%11.67萬-64.61%11.67萬-66.76%11.57萬-66.76%11.57萬
負債總額 44.16%513.39萬22.22%457.51萬4.37%417.53萬-15.56%378.41萬-15.56%378.41萬-24.77%356.14萬-12.97%374.33萬-34.75%400.05萬-12.76%448.16萬-12.76%448.16萬
所有者權益
股本 0.09%4,922.55萬0.61%4,922.55萬1.33%4,922.55萬1.33%4,922.55萬1.33%4,922.55萬1.23%4,918.05萬0.71%4,892.56萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬
-普通股股本 0.09%4,922.55萬0.61%4,922.55萬1.33%4,922.55萬1.33%4,922.55萬1.33%4,922.55萬1.23%4,918.05萬0.71%4,892.56萬0.00%4,858.1萬0.00%4,858.1萬0.00%4,858.1萬
留存收益 -2.27%-7,071.13萬-2.03%-7,026.62萬-1.98%-7,002.91萬-0.99%-6,955.48萬-0.99%-6,955.48萬-1.96%-6,914.36萬-0.12%-6,886.92萬-0.28%-6,866.88萬-2.70%-6,887.06萬-2.70%-6,887.06萬
不影響留存收益的損益 -2.71%1,721.86萬-3.83%1,729.38萬-3.46%1,735.45萬0.37%1,754.08萬0.37%1,754.08萬-0.99%1,769.81萬-0.93%1,798.16萬2.04%1,797.6萬2.56%1,747.56萬2.56%1,747.56萬
股東權益總額 -88.40%-426.72萬-90.98%-374.69萬-63.32%-344.91萬0.91%-278.85萬0.91%-278.85萬-66.85%-226.5萬4.67%-196.19萬7.50%-211.18萬-95.53%-281.41萬-95.53%-281.41萬
總權益 -88.40%-426.72萬-90.98%-374.69萬-63.32%-344.91萬0.91%-278.85萬0.91%-278.85萬-66.85%-226.5萬4.67%-196.19萬7.50%-211.18萬-95.53%-281.41萬-95.53%-281.41萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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