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加拿大市場個股詳情
ME STLLR Gold Inc
- 0.630
- 0.0000.00%
延時15分鐘行情已收盤 02/08 16:00 (美東)
5090.15萬總市值-1.85市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.630昨收0.00成交額0.78052周最高0.00%換手率8079.60萬總股本0.60052周最低-0.34每股收益TTM5090.15萬流通值34.500歷史最高虧損市盈率(靜)8079.60萬流通股0.150歷史最低-0.3每股收益(静)0.00%振幅--股息TTM0.80市淨率1股每手--股息率TTM
STLLR Gold Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.84%1,846.98萬 | 397.61%2,401.4萬 | -69.72%313.42萬 | -4.53%1,444.8萬 | -77.63%482.59萬 | -58.31%1,035.2萬 | 125.99%1,335.23萬 | 125.99%1,335.23萬 | 113.68%1,513.33萬 | 1,437.25%2,157.55萬 |
| -現金和現金等價物 | 28.19%1,846.98萬 | 402.30%2,401.4萬 | -69.55%313.42萬 | -4.51%1,440.86萬 | -77.79%478.08萬 | -58.45%1,029.44萬 | 127.28%1,330.06萬 | 127.28%1,330.06萬 | 113.06%1,508.96萬 | 1,433.35%2,152.07萬 |
| -短期投資 | ---- | ---- | ---- | -9.71%3.94萬 | -17.74%4.51萬 | 8.60%5.76萬 | -8.10%5.17萬 | -8.10%5.17萬 | --4.36萬 | --5.49萬 |
| 應收款項 | -57.99%61.81萬 | -43.88%43.12萬 | 35.57%52.77萬 | 171.69%147.13萬 | 98.44%76.84萬 | -31.40%38.92萬 | 233.03%49.82萬 | 233.03%49.82萬 | 455.09%54.16萬 | 15.85%38.72萬 |
| -應收賬款 | -64.44%2.38萬 | 16.09%4.83萬 | 16.50%3.81萬 | 66.21%6.69萬 | 13.03%4.16萬 | -11.61%3.27萬 | 23.10%4.55萬 | 23.10%4.55萬 | -28.41%4.03萬 | -8.96%3.68萬 |
| -應收利息 | 125.71%8.95萬 | 924.64%10.18萬 | 147.87%1.85萬 | 667.73%3.97萬 | 52.19%9,935 | -7.27%7,453 | 112.30%4,745 | 112.30%4,745 | 100.82%5,165 | 432.90%6,528 |
| -應收稅費 | -63.01%50.48萬 | -60.78%28.11萬 | 34.96%47.11萬 | 175.09%136.48萬 | 108.45%71.69萬 | -33.17%34.91萬 | 305.74%44.8萬 | 305.74%44.8萬 | 1,180.55%49.61萬 | 17.54%34.39萬 |
| 預付費用 | 1.27%18.42萬 | 36.79%20.14萬 | 29.19%19.21萬 | 170.48%18.19萬 | 38.50%14.72萬 | -4.00%14.87萬 | 242.54%7.81萬 | 242.54%7.81萬 | 138.73%6.72萬 | 398.36%10.63萬 |
| 流動資產合計 | 19.69%1,927.21萬 | 329.27%2,464.66萬 | -64.61%385.4萬 | 2.28%1,610.13萬 | -73.98%574.15萬 | -57.38%1,088.99萬 | 129.06%1,392.86萬 | 129.06%1,392.86萬 | 118.40%1,574.21萬 | 1,154.59%2,206.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.87%5,605.11萬 | 1.79%5,598.74萬 | 1.00%5,534.28萬 | 3.27%5,502.25萬 | 4.39%5,500.09萬 | 4.20%5,479.61萬 | 2,500.10%5,469.91萬 | 2,500.10%5,469.91萬 | 2,440.39%5,328.24萬 | 2,412.51%5,268.91萬 |
| -固定資產 | 2.05%5,620.53萬 | 1.95%5,611.45萬 | 1.13%5,544.39萬 | 3.35%5,507.49萬 | 4.46%5,504.08萬 | --5,482.41萬 | --5,471.67萬 | --5,471.67萬 | --5,329.05萬 | --5,268.99萬 |
| -累計折舊 | -194.27%-15.41萬 | -218.38%-12.7萬 | -261.34%-10.11萬 | -551.27%-5.24萬 | -4,713.51%-3.99萬 | ---2.8萬 | ---1.76萬 | ---1.76萬 | ---8,042 | ---829 |
| 其他非流動資產 | 0.00%19.21萬 | 0.00%19.21萬 | 0.00%19.21萬 | 19.29%19.21萬 | 19.29%19.21萬 | 19.29%19.21萬 | --19.21萬 | --19.21萬 | --16.1萬 | --16.1萬 |
| 非流動資產合計 | 1.86%5,624.32萬 | 1.79%5,617.95萬 | 0.99%5,553.49萬 | 3.31%5,521.45萬 | 4.43%5,519.3萬 | 4.25%5,498.82萬 | 2,509.22%5,489.11萬 | 2,509.22%5,489.11萬 | 2,448.07%5,344.34萬 | 2,420.18%5,285.01萬 |
| 總資產 | 5.89%7,551.53萬 | 32.64%8,082.61萬 | -9.85%5,938.88萬 | 3.08%7,131.58萬 | -18.67%6,093.45萬 | -15.86%6,587.81萬 | 740.87%6,881.97萬 | 740.87%6,881.97萬 | 643.51%6,918.55萬 | 1,842.85%7,491.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 34.70%610.21萬 | --610.21萬 | --0 | 6.32%453萬 | --0 | --0 | 204.39%426.09萬 | 204.39%426.09萬 | 204.39%426.09萬 | --426.09萬 |
| 流動負債總額 | 15.92%1,033.11萬 | 158.51%887.38萬 | 103.57%260.01萬 | 69.87%891.19萬 | -48.43%343.27萬 | -83.61%127.72萬 | 122.03%552.46萬 | 122.03%552.46萬 | 169.47%524.65萬 | 3,822.31%665.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 |
| -長期借款 | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 |
| 長期撥備 | 4.65%85.21萬 | 4.20%84.55萬 | 3.75%83.88萬 | 35.65%81.42萬 | 35.31%81.14萬 | 34.97%80.85萬 | --80.57萬 | --80.57萬 | --60.02萬 | --59.96萬 |
| 遞延負債 | 0.00%69.1萬 | 0.00%69.1萬 | 0.00%69.1萬 | 0.00%69.1萬 | 0.00%69.1萬 | 0.00%69.1萬 | --69.1萬 | --69.1萬 | --69.1萬 | --69.1萬 |
| 非流動負債總額 | -1.41%154.31萬 | -1.66%153.65萬 | -1.90%152.98萬 | 15.84%156.52萬 | 15.68%156.24萬 | 15.52%155.95萬 | 2,494.49%155.67萬 | 2,494.49%155.67萬 | --135.12萬 | --135.06萬 |
| 負債總額 | 13.33%1,187.42萬 | 108.41%1,041.03萬 | 45.59%412.99萬 | 58.80%1,047.71萬 | -37.61%499.5萬 | -68.97%283.68萬 | 177.89%708.13萬 | 177.89%708.13萬 | 238.88%659.77萬 | 4,618.26%800.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.24%1.63億 | 22.01%1.63億 | 8.22%1.44億 | 10.39%1.44億 | 2.93%1.33億 | 3.66%1.33億 | 111.16%1.33億 | 111.16%1.33億 | 107.16%1.3億 | 122.09%1.3億 |
| -普通股股本 | 13.24%1.63億 | 22.01%1.63億 | 8.22%1.44億 | 10.39%1.44億 | 2.93%1.33億 | 3.66%1.33億 | 111.16%1.33億 | 111.16%1.33億 | 107.16%1.3億 | 122.09%1.3億 |
| 資本公積 | 17.72%1,067.19萬 | 17.44%1,009.9萬 | 17.10%971.15萬 | 2.33%906.57萬 | -3.45%859.93萬 | -7.66%829.36萬 | -3.51%811.35萬 | -3.51%811.35萬 | 8.77%885.96萬 | 12.24%890.66萬 |
| 留存收益 | -19.39%-1.1億 | -19.04%-1.03億 | -25.68%-9,859.28萬 | -20.24%-9,205.75萬 | -20.19%-8,615.64萬 | -14.82%-7,844.96萬 | -20.62%-7,923.84萬 | -20.62%-7,923.84萬 | -20.23%-7,656.27萬 | -14.43%-7,168.51萬 |
| 股東權益總額 | 4.61%6,364.11萬 | 25.88%7,041.58萬 | -12.34%5,525.89萬 | -2.79%6,083.87萬 | -16.40%5,593.95萬 | -8.84%6,304.13萬 | 995.40%6,173.84萬 | 995.40%6,173.84萬 | 750.56%6,258.78萬 | 1,715.10%6,691.28萬 |
| 總權益 | 4.61%6,364.11萬 | 25.88%7,041.58萬 | -12.34%5,525.89萬 | -2.79%6,083.87萬 | -16.40%5,593.95萬 | -8.84%6,304.13萬 | 995.40%6,173.84萬 | 995.40%6,173.84萬 | 750.56%6,258.78萬 | 1,715.10%6,691.28萬 |
| 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 | -- | -- | -- |
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。