加拿大市場個股詳情
SBI Serabi Gold PLC
- 1.540
- -0.020-1.28%
延時15分鐘行情已收盤 11/12 16:00 (美東)
1.17億總市值7.90市盈率TTM
1.560最高價1.510最低價4935股成交量1.560今開1.560昨收7621.00成交額1.90052周最高0.01%換手率7573.46萬總股本0.55052周最低0.195每股收益TTM1.17億流通值12.400歷史最高13.39市盈率(靜)7573.46萬流通股0.310歷史最低0.115每股收益(静)3.21%振幅--股息TTM0.89市淨率1股每手--股息率TTM
Serabi Gold PLC關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -9.37%1,204.1萬 | -20.58%1,105.63萬 | 60.53%1,155.2萬 | 60.53%1,155.2萬 | 50.84%1,535.21萬 | 35.29%1,328.54萬 | 100.80%1,392.1萬 | -41.10%719.63萬 | -41.10%719.63萬 | -32.89%1,017.76萬 |
| -現金及現金等價物 | -9.37%1,204.1萬 | -20.58%1,105.63萬 | 60.53%1,155.2萬 | 60.53%1,155.2萬 | 50.84%1,535.21萬 | 35.29%1,328.54萬 | 100.80%1,392.1萬 | -41.10%719.63萬 | -41.10%719.63萬 | -32.89%1,017.76萬 |
| 應收款項 | 57.62%616.1萬 | 49.67%720.59萬 | -45.99%285.81萬 | -45.99%285.81萬 | -16.86%333.04萬 | -55.76%390.87萬 | -29.62%481.45萬 | 129.34%529.19萬 | 129.34%529.19萬 | -10.21%400.57萬 |
| -應收賬款淨額 | 34.33%340.27萬 | 29.42%402.49萬 | -52.65%247.84萬 | -52.65%247.84萬 | -25.96%157.99萬 | -48.85%253.31萬 | -4.24%310.99萬 | 131.45%523.4萬 | 131.45%523.4萬 | -0.64%213.38萬 |
| -其他應收款 | 100.50%275.83萬 | 86.61%318.1萬 | 555.22%37.97萬 | 555.22%37.97萬 | -6.49%175.05萬 | -64.58%137.57萬 | -52.56%170.46萬 | 25.75%5.79萬 | 25.75%5.79萬 | -19.09%187.19萬 |
| 存貨 | 31.98%1,304.14萬 | 56.00%1,399.97萬 | 47.00%1,279.8萬 | 47.00%1,279.8萬 | 18.07%981.92萬 | 27.93%988.15萬 | -12.64%897.39萬 | 24.85%870.64萬 | 24.85%870.64萬 | 7.02%831.67萬 |
| 預付費用 | ---- | ---- | 47.58%232.03萬 | 47.58%232.03萬 | ---- | ---- | ---- | -32.14%157.21萬 | -32.14%157.21萬 | ---- |
| 套期保值資產 | --0 | --0 | --11.58萬 | --11.58萬 | --19.79萬 | --64.92萬 | ---- | --0 | --0 | ---- |
| 流動資產合計 | 12.69%3,124.34萬 | 16.43%3,226.19萬 | 30.21%2,964.42萬 | 30.21%2,964.42萬 | 27.55%2,869.95萬 | 5.10%2,772.49萬 | 15.24%2,770.94萬 | -4.40%2,276.67萬 | -4.40%2,276.67萬 | -17.88%2,250萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.68%7,627.85萬 | 4.79%7,774.42萬 | 9.21%7,915.65萬 | 9.21%7,915.65萬 | 3.69%7,409.76萬 | 6.77%7,758.36萬 | -3.47%7,418.94萬 | 11.45%7,247.77萬 | 11.45%7,247.77萬 | 15.66%7,145.97萬 |
| -物業、廠房及設備 | -57.65%5,732.56萬 | -54.94%5,766.87萬 | 10.33%1.37億 | 10.33%1.37億 | -38.29%7,409.76萬 | 11.37%1.35億 | 66.53%1.28億 | 14.29%1.24億 | 14.29%1.24億 | 94.35%1.2億 |
| -累計折舊 | ---- | ---- | -11.90%-5,735.2萬 | -11.90%-5,735.2萬 | ---- | -18.21%-5,779.06萬 | ---5,379.94萬 | -18.56%-5,125.45萬 | -18.56%-5,125.45萬 | ---4,861.68萬 |
| 長期應收賬款及其他應收款 | 45.03%583.96萬 | 0.40%373.43萬 | 35.03%465.31萬 | 35.03%465.31萬 | 22.63%389.12萬 | 318.86%402.64萬 | 351.29%371.94萬 | 469.47%344.6萬 | 469.47%344.6萬 | 152.29%317.31萬 |
| 非流動遞延所得稅資產 | -5.78%168.86萬 | 5.93%173.61萬 | 15.93%179.2萬 | 15.93%179.2萬 | 66.22%152.07萬 | 161.39%179.22萬 | 12.53%163.89萬 | 26.24%154.57萬 | 26.24%154.57萬 | 43.60%91.49萬 |
| 非流動資產合計 | 0.48%8,380.66萬 | 4.61%8,321.46萬 | 10.50%8,560.15萬 | 10.50%8,560.15萬 | 5.24%7,950.95萬 | 12.23%8,340.23萬 | 0.52%7,954.77萬 | 15.86%7,746.95萬 | 15.86%7,746.95萬 | 18.64%7,554.77萬 |
| 總資產 | 3.53%1.15億 | 7.66%1.15億 | 14.97%1.15億 | 14.97%1.15億 | 10.36%1.08億 | 10.36%1.11億 | 3.95%1.07億 | 10.54%1億 | 10.54%1億 | 7.65%9,804.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.83%594.32萬 | -50.36%568.98萬 | 4.78%640.31萬 | 4.78%640.31萬 | 6.09%621.18萬 | 13.83%651.88萬 | 1,389.22%1,146.25萬 | 2,006.85%611.11萬 | 2,006.85%611.11萬 | 1,999.79%585.54萬 |
| -金融或其他衍生品投資負債 | --0 | ---- | ---- | ---- | ---- | --8.88萬 | ---- | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -7.57%594.32萬 | -50.36%568.98萬 | 4.78%640.31萬 | 4.78%640.31萬 | 6.09%621.18萬 | 12.28%643萬 | 1,389.22%1,146.25萬 | 2,006.85%611.11萬 | 2,006.85%611.11萬 | 1,999.79%585.54萬 |
| -其中：短期借款 | ---- | ---- | 14.14%570.87萬 | 14.14%570.87萬 | ---- | 15.66%552.08萬 | --1,035.3萬 | --500.16萬 | --500.16萬 | --475.1萬 |
| -其中：資本租賃負債 | ---- | ---- | -37.41%69.44萬 | -37.41%69.44萬 | ---- | -4.64%90.92萬 | --110.95萬 | 282.51%110.95萬 | 282.51%110.95萬 | --110.45萬 |
| 應付款項 | 35.31%856.25萬 | 55.63%780.86萬 | 48.93%784.75萬 | 48.93%784.75萬 | 39.85%779.89萬 | 12.47%632.81萬 | -26.86%501.75萬 | 4.87%526.92萬 | 4.87%526.92萬 | -22.07%557.66萬 |
| -應付帳款 | 35.31%856.25萬 | 55.63%780.86萬 | 32.77%358.71萬 | 32.77%358.71萬 | 39.85%779.89萬 | 12.47%632.81萬 | -26.86%501.75萬 | -15.49%270.18萬 | -15.49%270.18萬 | -22.07%557.66萬 |
| -應交稅費 | ---- | ---- | 105.33%299.99萬 | 105.33%299.99萬 | ---- | ---- | ---- | 66.88%146.1萬 | 66.88%146.1萬 | ---- |
| -其他應付款 | ---- | ---- | 13.94%126.06萬 | 13.94%126.06萬 | ---- | ---- | ---- | 16.23%110.64萬 | 16.23%110.64萬 | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | 38.64%77.87萬 | 38.64%77.87萬 | ---- | ---- | ---- | -6.41%56.17萬 | -6.41%56.17萬 | ---- |
| 應計及遞延所得 | -62.33%41.23萬 | -24.67%40.19萬 | 40.57%64.92萬 | 40.57%64.92萬 | 37.65%59.34萬 | 173.68%109.46萬 | 40.83%53.36萬 | 16.22%46.19萬 | 16.22%46.19萬 | 8.69%43.11萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.04萬 | ---- | ---- | ---- |
| 流動負債合計 | 7.00%1,491.8萬 | -18.20%1,390.04萬 | 26.40%1,567.86萬 | 26.40%1,567.86萬 | 23.10%1,460.41萬 | 18.62%1,394.15萬 | 112.18%1,699.32萬 | 96.51%1,240.39萬 | 96.51%1,240.39萬 | 51.48%1,186.31萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -65.80%16.07萬 | -90.00%5.61萬 | -82.06%15.02萬 | -82.06%15.02萬 | -74.65%30.43萬 | -59.66%46.99萬 | -43.62%56.14萬 | 37.16%83.73萬 | 37.16%83.73萬 | 28.69%120.03萬 |
| -長期借款及資本租賃 | -65.80%16.07萬 | -90.00%5.61萬 | -82.06%15.02萬 | -82.06%15.02萬 | -74.65%30.43萬 | -59.21%46.99萬 | -40.00%56.14萬 | 88.18%83.73萬 | 88.18%83.73萬 | 123.04%120.03萬 |
| -其中：長期資本租賃負債 | ---- | ---- | -82.06%15.02萬 | -82.06%15.02萬 | ---- | -59.21%46.99萬 | --56.14萬 | 88.18%83.73萬 | 88.18%83.73萬 | --120.03萬 |
| -衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 長期應付帳款及其他應付款 | -9.06%373.86萬 | 1.44%424.91萬 | 4.21%396.09萬 | 4.21%396.09萬 | 74.48%388.41萬 | 781.65%411.11萬 | 739.35%418.87萬 | 788.76%380.09萬 | 788.76%380.09萬 | 2,558.91%222.61萬 |
| 長期撥備 | 73.89%228.26萬 | 108.69%256.83萬 | 123.82%266.39萬 | 123.82%266.39萬 | -53.21%125.26萬 | -52.54%131.27萬 | -60.18%123.07萬 | -53.89%119.02萬 | -53.89%119.02萬 | 92.64%267.7萬 |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | --0 | -79.15%13.1萬 | --0 | --25.03萬 | -44.17%48.09萬 | -44.17%48.09萬 | -30.46%62.82萬 |
| 其他非流動負債 | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 4.89%618.19萬 | 26.36%787.35萬 | 7.38%677.5萬 | 7.38%677.5萬 | -17.23%557.2萬 | 23.33%589.37萬 | 35.87%623.11萬 | 40.80%630.93萬 | 40.80%630.93萬 | 103.41%673.16萬 |
| 負債總額 | 6.38%2,110萬 | -6.25%2,177.39萬 | 19.99%2,245.36萬 | 19.99%2,245.36萬 | 8.50%2,017.61萬 | 19.98%1,983.52萬 | 84.40%2,322.43萬 | 73.38%1,871.31萬 | 73.38%1,871.31萬 | 66.91%1,859.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 |
| -普通股 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 | 0.00%1,121.36萬 |
| 資本公積 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 | 0.00%3,615.81萬 |
| 留存收益 | 9.75%9,863.8萬 | 8.39%9,295.48萬 | 7.59%9,106.55萬 | 7.59%9,106.55萬 | 4.90%8,890.29萬 | 2.50%8,987.54萬 | -2.22%8,575.9萬 | -2.02%8,464.43萬 | -2.02%8,464.43萬 | -1.04%8,475.25萬 |
| 其他儲備 | -13.33%-5,235.41萬 | 7.17%-4,685.34萬 | 11.57%-4,582.07萬 | 11.57%-4,582.07萬 | 10.49%-4,835.79萬 | 11.48%-4,619.82萬 | -10.50%-5,047.04萬 | 5.71%-5,181.75萬 | 5.71%-5,181.75萬 | 0.13%-5,402.57萬 |
| 其他股本權益 | 21.18%29.45萬 | -83.28%22.95萬 | -86.74%17.56萬 | -86.74%17.56萬 | -91.42%11.62萬 | -81.15%24.3萬 | 15.59%137.26萬 | 23.17%132.46萬 | 23.17%132.46萬 | 33.73%135.45萬 |
| 股東權益 | 2.91%9,395.01萬 | 11.51%9,370.26萬 | 13.82%9,279.2萬 | 13.82%9,279.2萬 | 10.80%8,803.3萬 | 8.48%9,129.2萬 | -7.23%8,403.29萬 | 2.05%8,152.31萬 | 2.05%8,152.31萬 | -0.61%7,945.29萬 |
| 總權益 | 2.91%9,395.01萬 | 11.51%9,370.26萬 | 13.82%9,279.2萬 | 13.82%9,279.2萬 | 10.80%8,803.3萬 | 8.48%9,129.2萬 | -7.23%8,403.29萬 | 2.05%8,152.31萬 | 2.05%8,152.31萬 | -0.61%7,945.29萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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