加拿大市場個股詳情

SBR Silver Bear Resources PLC

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延時15分鐘行情已收盤 04/06 13:20 (美東)
3391.65萬總市值-1.25市盈率TTM

Silver Bear Resources PLC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-25.66%419.09萬
150.16%531.48萬
128.76%536.26萬
41.25%360.74萬
41.25%360.74萬
290.20%563.77萬
18.18%212.46萬
164.85%234.42萬
35.89%255.39萬
35.89%255.39萬
-現金和現金等價物
-25.66%419.09萬
150.16%531.48萬
128.76%536.26萬
41.25%360.74萬
41.25%360.74萬
290.20%563.77萬
18.18%212.46萬
164.85%234.42萬
35.89%255.39萬
35.89%255.39萬
應收款項
200.76%135.36萬
-40.51%213.25萬
-38.42%376.22萬
-89.75%62.79萬
-89.75%62.79萬
-47.48%45.01萬
19.69%358.46萬
61.09%610.93萬
117.67%612.77萬
117.67%612.77萬
-應收賬款
-88.88%2.79萬
-64.00%122.48萬
-49.10%308.2萬
-91.08%53.16萬
-91.08%53.16萬
-70.76%25.06萬
84.84%340.18萬
394.57%605.53萬
378.60%595.81萬
378.60%595.81萬
-應收稅費
564.61%132.57萬
396.55%90.77萬
1,159.25%68.01萬
-43.19%9.63萬
-43.19%9.63萬
--19.95萬
-84.17%18.28萬
-97.90%5.4萬
-89.20%16.96萬
-89.20%16.96萬
存貨
35.61%2,958.36萬
22.81%3,488.08萬
-11.08%2,630.02萬
8.60%2,529.56萬
8.60%2,529.56萬
-36.30%2,181.48萬
-24.99%2,840.32萬
37.18%2,957.59萬
26.09%2,329.26萬
26.09%2,329.26萬
預付費用
701.35%633.09萬
194.44%250.19萬
295.02%355.74萬
268.61%515.93萬
268.61%515.93萬
-32.04%79萬
-54.72%84.97萬
-60.32%90.06萬
-42.77%139.97萬
-42.77%139.97萬
遞延資產
1,803.01%9.53萬
-58.56%7.82萬
--0
11.96%9,372
11.96%9,372
-41.47%5,009
-64.90%18.87萬
-85.64%5.28萬
-99.06%8,371
-99.06%8,371
流動資產合計
44.80%4,155.44萬
27.76%4,490.83萬
-0.00%3,898.23萬
3.95%3,469.96萬
3.95%3,469.96萬
-23.92%2,869.76萬
-22.01%3,515.08萬
35.01%3,898.27萬
25.94%3,338.22萬
25.94%3,338.22萬
非流動資產
固定資產淨額
24.58%6,963.74萬
33.12%7,045.66萬
4.85%6,505.22萬
-11.98%5,896.85萬
-11.98%5,896.85萬
-50.58%5,589.63萬
-53.59%5,292.71萬
-24.30%6,204.03萬
-25.63%6,699.46萬
-25.63%6,699.46萬
-固定資產
24.58%6,963.74萬
33.12%7,045.66萬
4.85%6,505.22萬
-11.98%5,896.85萬
-11.98%5,896.85萬
-50.58%5,589.63萬
-53.59%5,292.71萬
-24.30%6,204.03萬
-25.63%6,699.46萬
-25.63%6,699.46萬
商譽及其他無形資產
--0
--0
--0
--0
--0
-91.97%1.14萬
-84.41%2.79萬
-63.10%5.14萬
-54.31%8.25萬
-54.31%8.25萬
-其他無形資產
----
----
----
----
----
-91.97%1.14萬
-84.41%2.79萬
-63.10%5.14萬
-54.31%8.25萬
-54.31%8.25萬
其他非流動資產
148.33%806.96萬
126.20%799.28萬
0.95%422.94萬
-25.44%315.22萬
-25.44%315.22萬
-45.22%324.95萬
-44.76%353.36萬
8.08%418.96萬
4.63%422.77萬
4.63%422.77萬
非流動資產合計
31.36%7,770.71萬
38.88%7,844.93萬
4.53%6,928.16萬
-12.88%6,212.07萬
-12.88%6,212.07萬
-50.36%5,915.72萬
-53.17%5,648.86萬
-22.90%6,628.13萬
-24.38%7,130.48萬
-24.38%7,130.48萬
總資產
35.75%1.19億
34.61%1.23億
2.85%1.08億
-7.51%9,682.03萬
-7.51%9,682.03萬
-44.01%8,785.49萬
-44.69%9,163.94萬
-8.34%1.05億
-13.34%1.05億
-13.34%1.05億
負債
流動負債
短期借款與資本租賃負債
6.79%2.45億
15.69%2.47億
8.40%2.38億
7.80%2.26億
7.80%2.26億
-1.57%2.29億
3.90%2.13億
6.79%2.19億
579.49%2.1億
579.49%2.1億
-短期借款
7.05%2.43億
15.58%2.45億
8.49%2.36億
8.61%2.25億
8.61%2.25億
-1.02%2.27億
5.05%2.12億
7.34%2.18億
642.52%2.07億
642.52%2.07億
-短期資本租賃負債
-23.02%152.14萬
35.65%162.22萬
-2.96%164.67萬
-64.65%81.95萬
-64.65%81.95萬
-39.73%197.64萬
-64.67%119.58萬
-35.34%169.68萬
-20.92%231.83萬
-20.92%231.83萬
應付款項
9.25%226.34萬
8.25%218.53萬
15.78%295.51萬
-76.07%142.84萬
-76.07%142.84萬
-76.18%207.18萬
-82.77%201.86萬
-62.60%255.23萬
152.52%597.01萬
152.52%597.01萬
-應付帳款
154.22%215.47萬
76.12%205.06萬
149.43%283.06萬
-66.71%131.88萬
-66.71%131.88萬
-86.62%84.76萬
-88.83%116.43萬
-80.33%113.48萬
165.48%396.16萬
165.48%396.16萬
-應付稅費
-91.12%10.87萬
-84.24%13.46萬
-91.21%12.45萬
-94.54%10.96萬
-94.54%10.96萬
-48.23%122.42萬
-34.25%85.43萬
34.37%141.75萬
130.34%200.85萬
130.34%200.85萬
應計費用
48.81%78.3萬
53.35%84.86萬
-8.06%68.95萬
-25.27%62.49萬
-25.27%62.49萬
-63.79%52.62萬
-67.30%55.34萬
-28.97%75萬
-27.38%83.61萬
-27.38%83.61萬
遞延負債
3.50%5,470
7.80%6,056
-17.31%5,540
-96.12%5,564
-96.12%5,564
-98.53%5,285
-98.86%5,618
-95.63%6,700
22,351.02%14.35萬
22,351.02%14.35萬
其他流動負債
----
----
----
----
----
---1
--1
--1
----
----
流動負債總額
6.91%2.48億
15.72%2.5億
8.43%2.41億
5.29%2.28億
5.29%2.28億
-4.75%2.32億
-1.51%2.16億
4.32%2.23億
530.20%2.17億
530.20%2.17億
非流動負債
長期借款與租賃負債
158.69%7,158.27萬
146.30%6,837.03萬
85.21%5,575.52萬
63.60%3,884.6萬
63.60%3,884.6萬
1,441.20%2,767.17萬
1,628.84%2,775.91萬
1,895.81%3,010.42萬
-86.03%2,374.51萬
-86.03%2,374.51萬
-長期借款
170.38%7,046.49萬
141.48%6,703.2萬
80.09%5,420.5萬
62.56%3,829.46萬
62.56%3,829.46萬
2,615.04%2,606.12萬
--2,775.91萬
--3,009.88萬
-85.95%2,355.73萬
-85.95%2,355.73萬
-長期租賃負債
-30.59%111.78萬
--133.82萬
28,698.38%155.02萬
193.53%55.14萬
193.53%55.14萬
92.74%161.05萬
--0
-99.64%5,383
-91.75%18.79萬
-91.75%18.79萬
長期撥備
8.39%370.55萬
12.45%399.32萬
-12.62%356.37萬
-18.12%346.66萬
-18.12%346.66萬
-36.46%341.88萬
-32.50%355.12萬
22.49%407.86萬
17.30%423.38萬
17.30%423.38萬
其他非流動負債
----
--1
----
----
----
----
----
----
----
----
非流動負債總額
142.16%7,528.82萬
131.12%7,236.35萬
73.53%5,931.89萬
51.23%4,231.26萬
51.23%4,231.26萬
333.24%3,109.05萬
356.00%3,131.03萬
606.52%3,418.27萬
-83.88%2,797.89萬
-83.88%2,797.89萬
負債總額
22.90%3.23億
30.33%3.22億
17.10%3.01億
10.55%2.7億
10.55%2.7億
4.93%2.63億
9.35%2.47億
17.68%2.57億
17.65%2.45億
17.65%2.45億
所有者權益
股本
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
-普通股股本
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
0.00%9,957萬
資本公積
-0.04%3,773.63萬
-0.04%3,773.63萬
-0.05%3,773.79萬
-0.05%3,773.79萬
-0.05%3,773.79萬
-5.45%3,775.18萬
-5.45%3,775.18萬
-5.43%3,775.8萬
-5.30%3,775.8萬
-5.30%3,775.8萬
留存收益
-7.63%-3.99億
-8.97%-3.72億
-21.97%-3.83億
-23.38%-3.6億
-23.38%-3.6億
-72.89%-3.7億
-86.93%-3.42億
-15.17%-3.14億
-18.40%-2.92億
-18.40%-2.92億
不影響留存收益的損益
-1.02%5,200.97萬
-29.10%3,077.65萬
141.94%4,793.26萬
374.43%4,381.09萬
374.43%4,381.09萬
315.83%5,254.65萬
292.71%4,340.64萬
-18.89%1,981.19萬
-36.71%923.45萬
-36.71%923.45萬
其他股本權益
0.00%538.13萬
0.00%538.13萬
0.00%538.13萬
0.00%538.13萬
0.00%538.13萬
0.00%538.13萬
0.00%538.13萬
0.00%538.13萬
0.00%538.13萬
0.00%538.13萬
股東權益總額
-16.45%-2.04億
-27.81%-1.99億
-27.00%-1.92億
-24.06%-1.74億
-24.06%-1.74億
-86.92%-1.75億
-157.38%-1.56億
-46.61%-1.51億
-60.65%-1.4億
-60.65%-1.4億
總權益
-16.45%-2.04億
-27.81%-1.99億
-27.00%-1.92億
-24.06%-1.74億
-24.06%-1.74億
-86.92%-1.75億
-157.38%-1.56億
-46.61%-1.51億
-60.65%-1.4億
-60.65%-1.4億
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
--
--
--
--
--
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -25.66%419.09萬150.16%531.48萬128.76%536.26萬41.25%360.74萬41.25%360.74萬290.20%563.77萬18.18%212.46萬164.85%234.42萬35.89%255.39萬35.89%255.39萬
-現金和現金等價物 -25.66%419.09萬150.16%531.48萬128.76%536.26萬41.25%360.74萬41.25%360.74萬290.20%563.77萬18.18%212.46萬164.85%234.42萬35.89%255.39萬35.89%255.39萬
應收款項 200.76%135.36萬-40.51%213.25萬-38.42%376.22萬-89.75%62.79萬-89.75%62.79萬-47.48%45.01萬19.69%358.46萬61.09%610.93萬117.67%612.77萬117.67%612.77萬
-應收賬款 -88.88%2.79萬-64.00%122.48萬-49.10%308.2萬-91.08%53.16萬-91.08%53.16萬-70.76%25.06萬84.84%340.18萬394.57%605.53萬378.60%595.81萬378.60%595.81萬
-應收稅費 564.61%132.57萬396.55%90.77萬1,159.25%68.01萬-43.19%9.63萬-43.19%9.63萬--19.95萬-84.17%18.28萬-97.90%5.4萬-89.20%16.96萬-89.20%16.96萬
存貨 35.61%2,958.36萬22.81%3,488.08萬-11.08%2,630.02萬8.60%2,529.56萬8.60%2,529.56萬-36.30%2,181.48萬-24.99%2,840.32萬37.18%2,957.59萬26.09%2,329.26萬26.09%2,329.26萬
預付費用 701.35%633.09萬194.44%250.19萬295.02%355.74萬268.61%515.93萬268.61%515.93萬-32.04%79萬-54.72%84.97萬-60.32%90.06萬-42.77%139.97萬-42.77%139.97萬
遞延資產 1,803.01%9.53萬-58.56%7.82萬--011.96%9,37211.96%9,372-41.47%5,009-64.90%18.87萬-85.64%5.28萬-99.06%8,371-99.06%8,371
流動資產合計 44.80%4,155.44萬27.76%4,490.83萬-0.00%3,898.23萬3.95%3,469.96萬3.95%3,469.96萬-23.92%2,869.76萬-22.01%3,515.08萬35.01%3,898.27萬25.94%3,338.22萬25.94%3,338.22萬
非流動資產
固定資產淨額 24.58%6,963.74萬33.12%7,045.66萬4.85%6,505.22萬-11.98%5,896.85萬-11.98%5,896.85萬-50.58%5,589.63萬-53.59%5,292.71萬-24.30%6,204.03萬-25.63%6,699.46萬-25.63%6,699.46萬
-固定資產 24.58%6,963.74萬33.12%7,045.66萬4.85%6,505.22萬-11.98%5,896.85萬-11.98%5,896.85萬-50.58%5,589.63萬-53.59%5,292.71萬-24.30%6,204.03萬-25.63%6,699.46萬-25.63%6,699.46萬
商譽及其他無形資產 --0--0--0--0--0-91.97%1.14萬-84.41%2.79萬-63.10%5.14萬-54.31%8.25萬-54.31%8.25萬
-其他無形資產 ---------------------91.97%1.14萬-84.41%2.79萬-63.10%5.14萬-54.31%8.25萬-54.31%8.25萬
其他非流動資產 148.33%806.96萬126.20%799.28萬0.95%422.94萬-25.44%315.22萬-25.44%315.22萬-45.22%324.95萬-44.76%353.36萬8.08%418.96萬4.63%422.77萬4.63%422.77萬
非流動資產合計 31.36%7,770.71萬38.88%7,844.93萬4.53%6,928.16萬-12.88%6,212.07萬-12.88%6,212.07萬-50.36%5,915.72萬-53.17%5,648.86萬-22.90%6,628.13萬-24.38%7,130.48萬-24.38%7,130.48萬
總資產 35.75%1.19億34.61%1.23億2.85%1.08億-7.51%9,682.03萬-7.51%9,682.03萬-44.01%8,785.49萬-44.69%9,163.94萬-8.34%1.05億-13.34%1.05億-13.34%1.05億
負債
流動負債
短期借款與資本租賃負債 6.79%2.45億15.69%2.47億8.40%2.38億7.80%2.26億7.80%2.26億-1.57%2.29億3.90%2.13億6.79%2.19億579.49%2.1億579.49%2.1億
-短期借款 7.05%2.43億15.58%2.45億8.49%2.36億8.61%2.25億8.61%2.25億-1.02%2.27億5.05%2.12億7.34%2.18億642.52%2.07億642.52%2.07億
-短期資本租賃負債 -23.02%152.14萬35.65%162.22萬-2.96%164.67萬-64.65%81.95萬-64.65%81.95萬-39.73%197.64萬-64.67%119.58萬-35.34%169.68萬-20.92%231.83萬-20.92%231.83萬
應付款項 9.25%226.34萬8.25%218.53萬15.78%295.51萬-76.07%142.84萬-76.07%142.84萬-76.18%207.18萬-82.77%201.86萬-62.60%255.23萬152.52%597.01萬152.52%597.01萬
-應付帳款 154.22%215.47萬76.12%205.06萬149.43%283.06萬-66.71%131.88萬-66.71%131.88萬-86.62%84.76萬-88.83%116.43萬-80.33%113.48萬165.48%396.16萬165.48%396.16萬
-應付稅費 -91.12%10.87萬-84.24%13.46萬-91.21%12.45萬-94.54%10.96萬-94.54%10.96萬-48.23%122.42萬-34.25%85.43萬34.37%141.75萬130.34%200.85萬130.34%200.85萬
應計費用 48.81%78.3萬53.35%84.86萬-8.06%68.95萬-25.27%62.49萬-25.27%62.49萬-63.79%52.62萬-67.30%55.34萬-28.97%75萬-27.38%83.61萬-27.38%83.61萬
遞延負債 3.50%5,4707.80%6,056-17.31%5,540-96.12%5,564-96.12%5,564-98.53%5,285-98.86%5,618-95.63%6,70022,351.02%14.35萬22,351.02%14.35萬
其他流動負債 -----------------------1--1--1--------
流動負債總額 6.91%2.48億15.72%2.5億8.43%2.41億5.29%2.28億5.29%2.28億-4.75%2.32億-1.51%2.16億4.32%2.23億530.20%2.17億530.20%2.17億
非流動負債
長期借款與租賃負債 158.69%7,158.27萬146.30%6,837.03萬85.21%5,575.52萬63.60%3,884.6萬63.60%3,884.6萬1,441.20%2,767.17萬1,628.84%2,775.91萬1,895.81%3,010.42萬-86.03%2,374.51萬-86.03%2,374.51萬
-長期借款 170.38%7,046.49萬141.48%6,703.2萬80.09%5,420.5萬62.56%3,829.46萬62.56%3,829.46萬2,615.04%2,606.12萬--2,775.91萬--3,009.88萬-85.95%2,355.73萬-85.95%2,355.73萬
-長期租賃負債 -30.59%111.78萬--133.82萬28,698.38%155.02萬193.53%55.14萬193.53%55.14萬92.74%161.05萬--0-99.64%5,383-91.75%18.79萬-91.75%18.79萬
長期撥備 8.39%370.55萬12.45%399.32萬-12.62%356.37萬-18.12%346.66萬-18.12%346.66萬-36.46%341.88萬-32.50%355.12萬22.49%407.86萬17.30%423.38萬17.30%423.38萬
其他非流動負債 ------1--------------------------------
非流動負債總額 142.16%7,528.82萬131.12%7,236.35萬73.53%5,931.89萬51.23%4,231.26萬51.23%4,231.26萬333.24%3,109.05萬356.00%3,131.03萬606.52%3,418.27萬-83.88%2,797.89萬-83.88%2,797.89萬
負債總額 22.90%3.23億30.33%3.22億17.10%3.01億10.55%2.7億10.55%2.7億4.93%2.63億9.35%2.47億17.68%2.57億17.65%2.45億17.65%2.45億
所有者權益
股本 0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬
-普通股股本 0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬0.00%9,957萬
資本公積 -0.04%3,773.63萬-0.04%3,773.63萬-0.05%3,773.79萬-0.05%3,773.79萬-0.05%3,773.79萬-5.45%3,775.18萬-5.45%3,775.18萬-5.43%3,775.8萬-5.30%3,775.8萬-5.30%3,775.8萬
留存收益 -7.63%-3.99億-8.97%-3.72億-21.97%-3.83億-23.38%-3.6億-23.38%-3.6億-72.89%-3.7億-86.93%-3.42億-15.17%-3.14億-18.40%-2.92億-18.40%-2.92億
不影響留存收益的損益 -1.02%5,200.97萬-29.10%3,077.65萬141.94%4,793.26萬374.43%4,381.09萬374.43%4,381.09萬315.83%5,254.65萬292.71%4,340.64萬-18.89%1,981.19萬-36.71%923.45萬-36.71%923.45萬
其他股本權益 0.00%538.13萬0.00%538.13萬0.00%538.13萬0.00%538.13萬0.00%538.13萬0.00%538.13萬0.00%538.13萬0.00%538.13萬0.00%538.13萬0.00%538.13萬
股東權益總額 -16.45%-2.04億-27.81%-1.99億-27.00%-1.92億-24.06%-1.74億-24.06%-1.74億-86.92%-1.75億-157.38%-1.56億-46.61%-1.51億-60.65%-1.4億-60.65%-1.4億
總權益 -16.45%-2.04億-27.81%-1.99億-27.00%-1.92億-24.06%-1.74億-24.06%-1.74億-86.92%-1.75億-157.38%-1.56億-46.61%-1.51億-60.65%-1.4億-60.65%-1.4億
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------------

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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加拿大
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股票代碼
最新價
升跌幅

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