加拿大市場個股詳情
SBR Silver Bear Resources PLC
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 04/06 13:20 (美東)
3391.65萬總市值-1000市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.05052周最高0.00%換手率6.78億總股本0.05052周最低-0.05每股收益TTM450.77萬流通值3.500歷史最高虧損市盈率(靜)9015.32萬流通股0.015歷史最低-0.1每股收益(静)0.00%振幅--股息TTM-0.39市淨率1股每手--股息率TTM
Silver Bear Resources 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 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -26.39%144.48萬 |
| -現金和現金等價物 | 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 | -26.39%144.48萬 |
| 應收款項 | -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 | -44.20%85.69萬 |
| -應收賬款 | -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 | --85.69萬 |
| -應收稅費 | 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 | --0 |
| 存貨 | 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 | 51.35%3,424.79萬 |
| 預付費用 | 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 | -61.89%116.24萬 |
| 遞延資產 | -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 | -98.58%8,558 |
| 流動資產合計 | 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 | 26.66%3,772.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 25.34%1.13億 |
| -固定資產 | 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 | 25.34%1.13億 |
| 商譽及其他無形資產 | --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 | -33.69%14.22萬 |
| -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 | -33.69%14.22萬 |
| 其他非流動資產 | 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 | 9.58%593.14萬 |
| 非流動資產合計 | 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 | 24.32%1.19億 |
| 總資產 | 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 | 24.88%1.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 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 | 713.06%2.33億 |
| -短期借款 | 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 | 800.08%2.3億 |
| -短期資本租賃負債 | 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 | 4.66%327.92萬 |
| 應付款項 | 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 | 89.25%869.75萬 |
| -應付帳款 | 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 | 72.44%633.29萬 |
| -應付稅費 | -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 | 156.09%236.46萬 |
| 應計費用 | 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 | 21.37%145.31萬 |
| 遞延負債 | 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 | -86.63%35.87萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---1 | --1 | --1 | ---- | ---- | ---- |
| 流動負債總額 | 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 | 555.70%2.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | -98.96%179.55萬 |
| -長期借款 | 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 | -99.43%95.99萬 |
| -長期租賃負債 | --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 | -73.19%83.56萬 |
| 長期撥備 | 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 | 25.07%538.09萬 |
| 其他非流動負債 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 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 | -95.93%717.63萬 |
| 負債總額 | 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 | 17.42%2.51億 |
| 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 | -0.05%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 | 0.29%3,992.82萬 |
| 留存收益 | -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 | 12.25%-2.14億 |
| 不影響留存收益的損益 | -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 | -310.26%-2,434.66萬 |
| 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 | -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 | -6.73%-9,365.45萬 |
| 總權益 | -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 | -6.73%-9,365.45萬 |
| 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。
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