美股市場個股詳情

SVCTF SENVEST CAPITAL INC

添加自選
  • 215.000
  • +0.040+0.02%
延時15分鐘行情收盤價 05/17 16:00 (美東)
5.31億總市值7.85市盈率TTM

SENVEST CAPITAL INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
現金和現金等價物和聯邦基金
24.69%5,135.3萬
-22.14%3,348.8萬
-22.14%3,348.8萬
-5.40%6,150萬
-12.10%4,915.3萬
-22.22%4,118.6萬
-18.34%4,300.8萬
-18.34%4,300.8萬
29.18%6,501萬
66.44%5,591.9萬
-現金和現金等價物
24.97%5,087.6萬
-22.38%3,301.1萬
-22.38%3,301.1萬
-5.44%6,102.3萬
-12.20%4,867.6萬
-22.43%4,070.9萬
-18.51%4,253.1萬
-18.51%4,253.1萬
29.45%6,453.3萬
67.38%5,544.2萬
-限制性現金及投資
0.00%47.7萬
0.00%47.7萬
0.00%47.7萬
0.00%47.7萬
0.00%47.7萬
0.42%47.7萬
0.42%47.7萬
0.42%47.7萬
0.42%47.7萬
0.42%47.7萬
應收款項
120.07%4.85億
111.71%3.46億
111.71%3.46億
-2.14%2.18億
41.10%2.05億
77.40%2.2億
135.93%1.64億
135.93%1.64億
351.22%2.23億
578.06%1.45億
-交易證券
-5.19%42.59億
-13.77%41.2億
-13.77%41.2億
7.67%44.35億
0.25%47.82億
-20.71%44.93億
--47.78億
--47.78億
--41.19億
--47.71億
-可供出售證券
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-84.08%4,713萬
174.31%4,327.8萬
長期股權投資
-30.61%1,917.7萬
-31.05%2,038.3萬
-31.05%2,038.3萬
-17.60%2,737.3萬
-11.49%2,702.5萬
--2,763.8萬
16.57%2,956.3萬
16.57%2,956.3萬
--3,321.8萬
--3,053.2萬
衍生資產
-9.32%1.83億
-22.88%1.66億
-22.88%1.66億
-87.19%2,545.1萬
-19.87%1.91億
-24.33%2.02億
--2.15億
--2.15億
-13.61%1.99億
--2.39億
其他資產
28.97%2,214.9萬
11.56%1,911.7萬
11.56%1,911.7萬
58.44%2,340萬
23.63%1,650.9萬
13.58%1,717.4萬
8.95%1,713.6萬
8.95%1,713.6萬
-20.08%1,476.9萬
-70.77%1,335.4萬
總資產
1.22%54.72億
-9.21%51.32億
-9.21%51.32億
2.46%51.64億
0.25%56.63億
-17.81%54.06億
-13.88%56.53億
-13.88%56.53億
-22.39%50.39億
-7.23%56.49億
負債
應付款項
7.77%10.07億
-13.42%9.65億
-13.42%9.65億
-9.93%9.72億
4.53%14.01億
5.45%9.34億
-7.16%11.15億
-7.16%11.15億
-12.28%10.79億
36.64%13.41億
-應付賬款
13.46%3,417.9萬
-36.82%332.6萬
-36.82%332.6萬
-34.31%3,953.1萬
-12.90%4,294.4萬
-71.10%3,012.4萬
349.53%526.4萬
349.53%526.4萬
-31.97%6,017.4萬
-38.55%4,930.4萬
-應付稅費
-93.68%28.2萬
-91.95%38.6萬
-91.95%38.6萬
-0.83%465.8萬
1.20%446.6萬
98.71%446.1萬
75.91%479.7萬
75.91%479.7萬
-69.04%469.7萬
-72.47%441.3萬
-其他應付款
8.08%9.73億
-12.97%9.61億
-12.97%9.61億
-8.53%9.28億
5.21%13.54億
15.42%9億
-7.70%11.04億
-7.70%11.04億
-9.97%10.14億
45.44%12.87億
長期借款和租賃負債
-69.59%42萬
-43.12%187.7萬
-43.12%187.7萬
33.58%35.8萬
31.80%28.6萬
3,111.63%138.1萬
-16.67%330萬
-16.67%330萬
-21.18%26.8萬
16.67%21.7萬
衍生品負債
-9.34%6,104.9萬
17.70%5,730.7萬
17.70%5,730.7萬
-44.31%2,047萬
-6.29%2,745.4萬
1,074.64%6,734.2萬
1,013.12%4,868.8萬
1,013.12%4,868.8萬
1,738.92%3,676萬
2,370.32%2,929.8萬
其他負債
-0.51%20.37億
-2.80%19.27億
-2.80%19.27億
8.22%19.15億
11.11%20.15億
-13.24%20.47億
-18.44%19.83億
-18.44%19.83億
-28.62%17.7億
-30.77%18.13億
總負債
-0.72%37.42億
-13.93%34.94億
-13.93%34.94億
-0.47%35.76億
-3.38%40.39億
-21.43%37.69億
-14.51%40.59億
-14.51%40.59億
-22.37%35.93億
-1.21%41.8億
所有者權益
股本
-0.25%2,058萬
-0.25%2,060.5萬
-0.25%2,060.5萬
-0.36%2,062.1萬
-0.53%2,062.7萬
-0.73%2,063.2萬
-0.94%2,065.7萬
-0.94%2,065.7萬
-1.33%2,069.6萬
-1.55%2,073.6萬
-普通股股本
-0.25%2,058萬
-0.25%2,060.5萬
-0.25%2,060.5萬
-0.36%2,062.1萬
-0.53%2,062.7萬
-0.73%2,063.2萬
-0.94%2,065.7萬
-0.94%2,065.7萬
-1.33%2,069.6萬
-1.55%2,073.6萬
留存收益
6.61%14.54億
6.17%14.03億
6.17%14.03億
12.72%13.18億
7.44%13.85億
-17.20%13.64億
-20.22%13.21億
-20.22%13.21億
-27.08%11.69億
-22.27%12.89億
股東權益總額
5.71%17.11億
2.83%16.21億
2.83%16.21億
9.30%15.69億
10.04%16.05億
-8.50%16.18億
-12.66%15.76億
-12.66%15.76億
-18.45%14.36億
-17.66%14.58億
非控制性權益
4.15%1,907.8萬
1.56%1,778.7萬
1.56%1,778.7萬
67.25%1,842.1萬
86.29%1,937萬
54.07%1,831.7萬
59.08%1,751.3萬
59.08%1,751.3萬
-89.47%1,101.4萬
-88.00%1,039.8萬
總權益
5.69%17.3億
2.81%16.39億
2.81%16.39億
9.74%15.88億
10.58%16.24億
-8.08%16.37億
-12.22%15.94億
-12.22%15.94億
-22.44%14.47億
-20.94%14.69億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
現金和現金等價物和聯邦基金 24.69%5,135.3萬-22.14%3,348.8萬-22.14%3,348.8萬-5.40%6,150萬-12.10%4,915.3萬-22.22%4,118.6萬-18.34%4,300.8萬-18.34%4,300.8萬29.18%6,501萬66.44%5,591.9萬
-現金和現金等價物 24.97%5,087.6萬-22.38%3,301.1萬-22.38%3,301.1萬-5.44%6,102.3萬-12.20%4,867.6萬-22.43%4,070.9萬-18.51%4,253.1萬-18.51%4,253.1萬29.45%6,453.3萬67.38%5,544.2萬
-限制性現金及投資 0.00%47.7萬0.00%47.7萬0.00%47.7萬0.00%47.7萬0.00%47.7萬0.42%47.7萬0.42%47.7萬0.42%47.7萬0.42%47.7萬0.42%47.7萬
應收款項 120.07%4.85億111.71%3.46億111.71%3.46億-2.14%2.18億41.10%2.05億77.40%2.2億135.93%1.64億135.93%1.64億351.22%2.23億578.06%1.45億
-交易證券 -5.19%42.59億-13.77%41.2億-13.77%41.2億7.67%44.35億0.25%47.82億-20.71%44.93億--47.78億--47.78億--41.19億--47.71億
-可供出售證券 ---------------------------------84.08%4,713萬174.31%4,327.8萬
長期股權投資 -30.61%1,917.7萬-31.05%2,038.3萬-31.05%2,038.3萬-17.60%2,737.3萬-11.49%2,702.5萬--2,763.8萬16.57%2,956.3萬16.57%2,956.3萬--3,321.8萬--3,053.2萬
衍生資產 -9.32%1.83億-22.88%1.66億-22.88%1.66億-87.19%2,545.1萬-19.87%1.91億-24.33%2.02億--2.15億--2.15億-13.61%1.99億--2.39億
其他資產 28.97%2,214.9萬11.56%1,911.7萬11.56%1,911.7萬58.44%2,340萬23.63%1,650.9萬13.58%1,717.4萬8.95%1,713.6萬8.95%1,713.6萬-20.08%1,476.9萬-70.77%1,335.4萬
總資產 1.22%54.72億-9.21%51.32億-9.21%51.32億2.46%51.64億0.25%56.63億-17.81%54.06億-13.88%56.53億-13.88%56.53億-22.39%50.39億-7.23%56.49億
負債
應付款項 7.77%10.07億-13.42%9.65億-13.42%9.65億-9.93%9.72億4.53%14.01億5.45%9.34億-7.16%11.15億-7.16%11.15億-12.28%10.79億36.64%13.41億
-應付賬款 13.46%3,417.9萬-36.82%332.6萬-36.82%332.6萬-34.31%3,953.1萬-12.90%4,294.4萬-71.10%3,012.4萬349.53%526.4萬349.53%526.4萬-31.97%6,017.4萬-38.55%4,930.4萬
-應付稅費 -93.68%28.2萬-91.95%38.6萬-91.95%38.6萬-0.83%465.8萬1.20%446.6萬98.71%446.1萬75.91%479.7萬75.91%479.7萬-69.04%469.7萬-72.47%441.3萬
-其他應付款 8.08%9.73億-12.97%9.61億-12.97%9.61億-8.53%9.28億5.21%13.54億15.42%9億-7.70%11.04億-7.70%11.04億-9.97%10.14億45.44%12.87億
長期借款和租賃負債 -69.59%42萬-43.12%187.7萬-43.12%187.7萬33.58%35.8萬31.80%28.6萬3,111.63%138.1萬-16.67%330萬-16.67%330萬-21.18%26.8萬16.67%21.7萬
衍生品負債 -9.34%6,104.9萬17.70%5,730.7萬17.70%5,730.7萬-44.31%2,047萬-6.29%2,745.4萬1,074.64%6,734.2萬1,013.12%4,868.8萬1,013.12%4,868.8萬1,738.92%3,676萬2,370.32%2,929.8萬
其他負債 -0.51%20.37億-2.80%19.27億-2.80%19.27億8.22%19.15億11.11%20.15億-13.24%20.47億-18.44%19.83億-18.44%19.83億-28.62%17.7億-30.77%18.13億
總負債 -0.72%37.42億-13.93%34.94億-13.93%34.94億-0.47%35.76億-3.38%40.39億-21.43%37.69億-14.51%40.59億-14.51%40.59億-22.37%35.93億-1.21%41.8億
所有者權益
股本 -0.25%2,058萬-0.25%2,060.5萬-0.25%2,060.5萬-0.36%2,062.1萬-0.53%2,062.7萬-0.73%2,063.2萬-0.94%2,065.7萬-0.94%2,065.7萬-1.33%2,069.6萬-1.55%2,073.6萬
-普通股股本 -0.25%2,058萬-0.25%2,060.5萬-0.25%2,060.5萬-0.36%2,062.1萬-0.53%2,062.7萬-0.73%2,063.2萬-0.94%2,065.7萬-0.94%2,065.7萬-1.33%2,069.6萬-1.55%2,073.6萬
留存收益 6.61%14.54億6.17%14.03億6.17%14.03億12.72%13.18億7.44%13.85億-17.20%13.64億-20.22%13.21億-20.22%13.21億-27.08%11.69億-22.27%12.89億
股東權益總額 5.71%17.11億2.83%16.21億2.83%16.21億9.30%15.69億10.04%16.05億-8.50%16.18億-12.66%15.76億-12.66%15.76億-18.45%14.36億-17.66%14.58億
非控制性權益 4.15%1,907.8萬1.56%1,778.7萬1.56%1,778.7萬67.25%1,842.1萬86.29%1,937萬54.07%1,831.7萬59.08%1,751.3萬59.08%1,751.3萬-89.47%1,101.4萬-88.00%1,039.8萬
總權益 5.69%17.3億2.81%16.39億2.81%16.39億9.74%15.88億10.58%16.24億-8.08%16.37億-12.22%15.94億-12.22%15.94億-22.44%14.47億-20.94%14.69億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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最新價
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