加拿大市场个股详情

Solution Financial Inc (SFI)

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延时15分钟行情已收盘 01/15 16:00 (美东)
2335.20万总市值137.50市盈率TTM

Solution Financial Inc (SFI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
192.07%164.18万
-84.26%29.68万
92.15%124.12万
-47.02%68.33万
-47.02%68.33万
9.24%56.21万
73.61%188.59万
451.83%64.6万
-28.56%128.98万
-28.56%128.98万
-现金和现金等价物
192.07%164.18万
-84.26%29.68万
92.15%124.12万
-47.02%68.33万
-47.02%68.33万
9.24%56.21万
73.61%188.59万
451.83%64.6万
-28.56%128.98万
-28.56%128.98万
应收款项
-2.75%965.66万
-15.94%895.79万
-14.27%876.49万
2.15%901.63万
2.15%901.63万
36.73%992.94万
107.67%1,065.7万
89.51%1,022.34万
110.17%882.63万
110.17%882.63万
-应收账款
15.53%41.36万
89.34%44.21万
39.32%29.37万
-47.94%27.34万
-47.94%27.34万
-30.64%35.8万
116.11%23.35万
-82.44%21.08万
124.58%52.51万
124.58%52.51万
-其他应收款
-3.43%924.3万
-18.30%851.58万
-15.40%847.11万
5.32%874.29万
5.32%874.29万
41.89%957.14万
107.48%1,042.35万
138.72%1,001.26万
109.32%830.12万
109.32%830.12万
存货
-26.59%52.26万
-44.76%57.52万
-17.97%61.31万
-9.51%44.43万
-9.51%44.43万
-15.11%71.19万
34.23%104.13万
-6.60%74.75万
3.91%49.1万
3.91%49.1万
受限制现金
16.68%174.44万
25.30%168.14万
26.43%157.28万
18.56%150.4万
18.56%150.4万
35.72%149.5万
63.58%134.19万
--124.4万
--126.85万
--126.85万
其他流动资产
24.23%11.25万
30.38%11.18万
66.76%16.71万
10.05%8.87万
10.05%8.87万
-36.00%9.06万
-88.63%8.58万
-86.67%10.02万
-89.01%8.06万
-89.01%8.06万
流动资产合计
6.95%1,367.79万
-22.57%1,162.32万
-4.64%1,235.9万
-1.84%1,173.65万
-1.84%1,173.65万
29.73%1,278.9万
75.20%1,501.18万
83.49%1,296.1万
65.81%1,195.62万
65.81%1,195.62万
非流动资产
固定资产净额
-69.23%54.27万
-66.95%74.09万
-63.63%109.62万
-68.08%150.93万
-68.08%150.93万
-75.86%176.37万
-73.07%224.14万
-70.06%301.38万
-61.89%472.87万
-61.89%472.87万
-固定资产
-61.39%138.24万
-63.15%174.21万
-54.17%237.03万
-61.42%307.71万
-61.42%307.71万
-68.68%358.06万
-61.80%472.74万
-63.54%517.22万
-53.03%797.54万
-53.03%797.54万
-累计折旧
53.79%-83.97万
59.73%-100.12万
40.97%-127.41万
51.71%-156.78万
51.71%-156.78万
55.97%-181.69万
38.67%-248.59万
47.61%-215.84万
29.03%-324.67万
29.03%-324.67万
长期应收款
35.53%2,233.46万
45.30%2,121.91万
77.50%2,096.09万
40.45%1,815.15万
40.45%1,815.15万
48.49%1,647.91万
25.07%1,460.35万
8.20%1,180.9万
26.47%1,292.34万
26.47%1,292.34万
非流动资产合计
25.40%2,287.73万
30.37%2,196万
48.81%2,205.71万
11.38%1,966.09万
11.38%1,966.09万
-0.88%1,824.28万
-15.77%1,684.49万
-29.35%1,482.28万
-21.98%1,765.21万
-21.98%1,765.21万
总资产
17.80%3,655.52万
5.42%3,358.32万
23.87%3,441.62万
6.04%3,139.74万
6.04%3,139.74万
9.80%3,103.18万
11.52%3,185.67万
-0.93%2,778.38万
-0.76%2,960.83万
-0.76%2,960.83万
负债
流动负债
短期借款与资本租赁负债
61.48%578.72万
-13.78%392.57万
95.35%541.02万
-4.56%307.19万
-4.56%307.19万
5.06%358.39万
-5.77%455.3万
-61.22%276.95万
-62.01%321.87万
-62.01%321.87万
-短期借款
63.43%575.78万
-13.64%388.05万
94.25%534.95万
-6.20%300.79万
-6.20%300.79万
4.12%352.32万
-6.16%449.36万
-61.12%275.39万
-61.90%320.69万
-61.90%320.69万
-短期资本租赁负债
-51.69%2.93万
-23.93%4.51万
289.43%6.07万
439.39%6.4万
439.39%6.4万
120.23%6.07万
38.05%5.93万
-73.22%1.56万
-78.65%1.19万
-78.65%1.19万
递延负债
-25.98%50.54万
-45.62%46.35万
-46.34%47.75万
-48.79%53.43万
-48.79%53.43万
-38.80%68.27万
-30.14%85.25万
-31.97%88.98万
36.26%104.34万
36.26%104.34万
其他流动负债
4.88%515.28万
34.64%528.22万
3.81%390.48万
52.18%560.69万
52.18%560.69万
123.55%491.31万
278.42%392.33万
--376.16万
--368.44万
--368.44万
流动负债总额
19.93%1,185.37万
-6.54%1,008.61万
32.40%1,029.5万
18.07%988.82万
18.07%988.82万
36.29%988.36万
36.81%1,079.24万
-17.11%777.55万
-13.43%837.51万
-13.43%837.51万
非流动负债
长期借款与租赁负债
--0
--0
--0
--1.16万
--1.16万
--2.94万
-97.84%4.51万
-99.43%1.71万
--0
--0
-长期租赁负债
--0
--0
--0
--1.16万
--1.16万
--2.94万
--4.51万
--1.71万
--0
--0
递延负债
17.72%268.17万
12.30%249.91万
17.41%245.96万
6.47%231.82万
6.47%231.82万
-10.39%227.79万
-14.49%222.54万
-21.90%209.48万
-40.41%217.73万
-40.41%217.73万
其他非流动负债
59.12%984.37万
39.61%862.34万
78.28%920.65万
2.73%642.94万
2.73%642.94万
7.80%618.64万
91.40%617.69万
--516.41万
--625.83万
--625.83万
非流动负债总额
47.47%1,252.54万
31.67%1,112.25万
60.34%1,166.61万
3.84%875.92万
3.84%875.92万
2.57%849.38万
6.71%844.74万
27.56%727.6万
26.50%843.56万
26.50%843.56万
负债总额
32.66%2,437.9万
10.23%2,120.86万
45.91%2,196.11万
10.93%1,864.73万
10.93%1,864.73万
18.31%1,837.74万
21.73%1,923.98万
-0.22%1,505.15万
2.86%1,681.07万
2.86%1,681.07万
所有者权益
股本
-1.47%921.56万
-0.85%929.62万
-0.85%929.62万
-0.24%935.31万
-0.24%935.31万
-0.49%935.31万
-0.61%937.6万
-1.02%937.6万
-1.41%937.6万
-1.41%937.6万
-普通股股本
-1.47%921.56万
-0.85%929.62万
-0.85%929.62万
-0.24%935.31万
-0.24%935.31万
-0.49%935.31万
-0.61%937.6万
-1.02%937.6万
-1.41%937.6万
-1.41%937.6万
资本公积
0.00%79.2万
31.72%79.2万
31.72%79.2万
31.72%79.2万
31.72%79.2万
2,009.15%79.2万
3,296.37%60.13万
495.93%60.13万
0.96%60.13万
0.96%60.13万
留存收益
-14.55%200.07万
-7.12%211.86万
-8.24%219.91万
-1.00%243.71万
-1.00%243.71万
-22.29%234.16万
-22.72%228.11万
-20.88%239.65万
-18.74%246.18万
-18.74%246.18万
其他股本权益
0.00%16.78万
-53.20%16.78万
-53.20%16.78万
-53.20%16.78万
-53.20%16.78万
-53.20%16.78万
0.00%35.85万
0.00%35.85万
0.00%35.85万
0.00%35.85万
股东权益总额
-3.78%1,217.62万
-1.92%1,237.46万
-2.18%1,245.51万
-0.37%1,275万
-0.37%1,275万
-0.59%1,265.45万
-1.13%1,261.69万
-1.77%1,273.23万
-5.16%1,279.75万
-5.16%1,279.75万
总权益
-3.78%1,217.62万
-1.92%1,237.46万
-2.18%1,245.51万
-0.37%1,275万
-0.37%1,275万
-0.59%1,265.45万
-1.13%1,261.69万
-1.77%1,273.23万
-5.16%1,279.75万
-5.16%1,279.75万
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 192.07%164.18万-84.26%29.68万92.15%124.12万-47.02%68.33万-47.02%68.33万9.24%56.21万73.61%188.59万451.83%64.6万-28.56%128.98万-28.56%128.98万
-现金和现金等价物 192.07%164.18万-84.26%29.68万92.15%124.12万-47.02%68.33万-47.02%68.33万9.24%56.21万73.61%188.59万451.83%64.6万-28.56%128.98万-28.56%128.98万
应收款项 -2.75%965.66万-15.94%895.79万-14.27%876.49万2.15%901.63万2.15%901.63万36.73%992.94万107.67%1,065.7万89.51%1,022.34万110.17%882.63万110.17%882.63万
-应收账款 15.53%41.36万89.34%44.21万39.32%29.37万-47.94%27.34万-47.94%27.34万-30.64%35.8万116.11%23.35万-82.44%21.08万124.58%52.51万124.58%52.51万
-其他应收款 -3.43%924.3万-18.30%851.58万-15.40%847.11万5.32%874.29万5.32%874.29万41.89%957.14万107.48%1,042.35万138.72%1,001.26万109.32%830.12万109.32%830.12万
存货 -26.59%52.26万-44.76%57.52万-17.97%61.31万-9.51%44.43万-9.51%44.43万-15.11%71.19万34.23%104.13万-6.60%74.75万3.91%49.1万3.91%49.1万
受限制现金 16.68%174.44万25.30%168.14万26.43%157.28万18.56%150.4万18.56%150.4万35.72%149.5万63.58%134.19万--124.4万--126.85万--126.85万
其他流动资产 24.23%11.25万30.38%11.18万66.76%16.71万10.05%8.87万10.05%8.87万-36.00%9.06万-88.63%8.58万-86.67%10.02万-89.01%8.06万-89.01%8.06万
流动资产合计 6.95%1,367.79万-22.57%1,162.32万-4.64%1,235.9万-1.84%1,173.65万-1.84%1,173.65万29.73%1,278.9万75.20%1,501.18万83.49%1,296.1万65.81%1,195.62万65.81%1,195.62万
非流动资产
固定资产净额 -69.23%54.27万-66.95%74.09万-63.63%109.62万-68.08%150.93万-68.08%150.93万-75.86%176.37万-73.07%224.14万-70.06%301.38万-61.89%472.87万-61.89%472.87万
-固定资产 -61.39%138.24万-63.15%174.21万-54.17%237.03万-61.42%307.71万-61.42%307.71万-68.68%358.06万-61.80%472.74万-63.54%517.22万-53.03%797.54万-53.03%797.54万
-累计折旧 53.79%-83.97万59.73%-100.12万40.97%-127.41万51.71%-156.78万51.71%-156.78万55.97%-181.69万38.67%-248.59万47.61%-215.84万29.03%-324.67万29.03%-324.67万
长期应收款 35.53%2,233.46万45.30%2,121.91万77.50%2,096.09万40.45%1,815.15万40.45%1,815.15万48.49%1,647.91万25.07%1,460.35万8.20%1,180.9万26.47%1,292.34万26.47%1,292.34万
非流动资产合计 25.40%2,287.73万30.37%2,196万48.81%2,205.71万11.38%1,966.09万11.38%1,966.09万-0.88%1,824.28万-15.77%1,684.49万-29.35%1,482.28万-21.98%1,765.21万-21.98%1,765.21万
总资产 17.80%3,655.52万5.42%3,358.32万23.87%3,441.62万6.04%3,139.74万6.04%3,139.74万9.80%3,103.18万11.52%3,185.67万-0.93%2,778.38万-0.76%2,960.83万-0.76%2,960.83万
负债
流动负债
短期借款与资本租赁负债 61.48%578.72万-13.78%392.57万95.35%541.02万-4.56%307.19万-4.56%307.19万5.06%358.39万-5.77%455.3万-61.22%276.95万-62.01%321.87万-62.01%321.87万
-短期借款 63.43%575.78万-13.64%388.05万94.25%534.95万-6.20%300.79万-6.20%300.79万4.12%352.32万-6.16%449.36万-61.12%275.39万-61.90%320.69万-61.90%320.69万
-短期资本租赁负债 -51.69%2.93万-23.93%4.51万289.43%6.07万439.39%6.4万439.39%6.4万120.23%6.07万38.05%5.93万-73.22%1.56万-78.65%1.19万-78.65%1.19万
递延负债 -25.98%50.54万-45.62%46.35万-46.34%47.75万-48.79%53.43万-48.79%53.43万-38.80%68.27万-30.14%85.25万-31.97%88.98万36.26%104.34万36.26%104.34万
其他流动负债 4.88%515.28万34.64%528.22万3.81%390.48万52.18%560.69万52.18%560.69万123.55%491.31万278.42%392.33万--376.16万--368.44万--368.44万
流动负债总额 19.93%1,185.37万-6.54%1,008.61万32.40%1,029.5万18.07%988.82万18.07%988.82万36.29%988.36万36.81%1,079.24万-17.11%777.55万-13.43%837.51万-13.43%837.51万
非流动负债
长期借款与租赁负债 --0--0--0--1.16万--1.16万--2.94万-97.84%4.51万-99.43%1.71万--0--0
-长期租赁负债 --0--0--0--1.16万--1.16万--2.94万--4.51万--1.71万--0--0
递延负债 17.72%268.17万12.30%249.91万17.41%245.96万6.47%231.82万6.47%231.82万-10.39%227.79万-14.49%222.54万-21.90%209.48万-40.41%217.73万-40.41%217.73万
其他非流动负债 59.12%984.37万39.61%862.34万78.28%920.65万2.73%642.94万2.73%642.94万7.80%618.64万91.40%617.69万--516.41万--625.83万--625.83万
非流动负债总额 47.47%1,252.54万31.67%1,112.25万60.34%1,166.61万3.84%875.92万3.84%875.92万2.57%849.38万6.71%844.74万27.56%727.6万26.50%843.56万26.50%843.56万
负债总额 32.66%2,437.9万10.23%2,120.86万45.91%2,196.11万10.93%1,864.73万10.93%1,864.73万18.31%1,837.74万21.73%1,923.98万-0.22%1,505.15万2.86%1,681.07万2.86%1,681.07万
所有者权益
股本 -1.47%921.56万-0.85%929.62万-0.85%929.62万-0.24%935.31万-0.24%935.31万-0.49%935.31万-0.61%937.6万-1.02%937.6万-1.41%937.6万-1.41%937.6万
-普通股股本 -1.47%921.56万-0.85%929.62万-0.85%929.62万-0.24%935.31万-0.24%935.31万-0.49%935.31万-0.61%937.6万-1.02%937.6万-1.41%937.6万-1.41%937.6万
资本公积 0.00%79.2万31.72%79.2万31.72%79.2万31.72%79.2万31.72%79.2万2,009.15%79.2万3,296.37%60.13万495.93%60.13万0.96%60.13万0.96%60.13万
留存收益 -14.55%200.07万-7.12%211.86万-8.24%219.91万-1.00%243.71万-1.00%243.71万-22.29%234.16万-22.72%228.11万-20.88%239.65万-18.74%246.18万-18.74%246.18万
其他股本权益 0.00%16.78万-53.20%16.78万-53.20%16.78万-53.20%16.78万-53.20%16.78万-53.20%16.78万0.00%35.85万0.00%35.85万0.00%35.85万0.00%35.85万
股东权益总额 -3.78%1,217.62万-1.92%1,237.46万-2.18%1,245.51万-0.37%1,275万-0.37%1,275万-0.59%1,265.45万-1.13%1,261.69万-1.77%1,273.23万-5.16%1,279.75万-5.16%1,279.75万
总权益 -3.78%1,217.62万-1.92%1,237.46万-2.18%1,245.51万-0.37%1,275万-0.37%1,275万-0.59%1,265.45万-1.13%1,261.69万-1.77%1,273.23万-5.16%1,279.75万-5.16%1,279.75万
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。

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