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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-1.25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-0.04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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -124.12%-246.39萬 | -207.58%-342.45萬 | -22.10%-897.06萬 | -22,250.46%-788.61萬 | -62.79%-964萬 | 758.88%1,021.44萬 | -138.99%-111.34萬 | -498.88%-734.71萬 | -101.50%-3.53萬 | -360.44%-592.17萬 |
| 持續經營淨收入 | 8.39%-2,613.31萬 | 137.80%1,052.07萬 | -3.46%-2,287.26萬 | -43.62%-6,824.59萬 | 112.80%1,021.64萬 | 9.00%-2,852.62萬 | -131.00%-2,782.92萬 | 15.28%-2,210.69萬 | -72.93%-4,751.81萬 | -3,197.46%-7,983.87萬 |
| 持續經營損益 | -24.10%1,841.96萬 | -173.92%-1,714.13萬 | -47.37%1,030.94萬 | 548.70%4,913.46萬 | -142.93%-1,791.16萬 | 9.21%2,426.7萬 | 123.90%2,318.93萬 | -11.45%1,958.99萬 | -1,056.95%-1,095.05萬 | 1,086.01%4,171.99萬 |
| 折舊攤銷及損耗 | 52.62%117.63萬 | -51.25%52.19萬 | -80.40%42.85萬 | -62.12%570.59萬 | -64.18%167.85萬 | -77.58%77.07萬 | -73.80%107.05萬 | -23.37%218.62萬 | 44.13%1,506.27萬 | 437.24%468.6萬 |
| 資產減值支出 | 244.37%18.61萬 | --44.04萬 | 126.88%41.69萬 | -104.69%-129.31萬 | -99.26%20.39萬 | --5.4萬 | --0 | ---155.1萬 | 2,430.60%2,759.16萬 | --2,759.16萬 |
| 以股票支付的報酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.54%3,850 | -101.93%-245 |
| 其他非現金項目 | 57.63%651.81萬 | 41.84%616.7萬 | 15.75%509.88萬 | -3.20%1,736.66萬 | -7.06%447.84萬 | -8.68%413.52萬 | -0.72%434.79萬 | 4.51%440.52萬 | -0.74%1,794.12萬 | 4.52%481.86萬 |
| 營運資金變化 | -127.65%-263.09萬 | -107.90%-393.32萬 | 76.17%-235.17萬 | -387.26%-1,055.43萬 | -69.54%-830.56萬 | 304.74%951.36萬 | -215.21%-189.19萬 | -683.54%-987.04萬 | -114.65%-216.6萬 | -138.23%-489.89萬 |
| -應收款項（增）減 | -67.55%114.45萬 | 0.38%186.58萬 | -367.86%-268.66萬 | 307.69%435.07萬 | 91.18%-46.1萬 | 73.80%352.72萬 | -5.23%185.87萬 | 32.98%-57.42萬 | -205.46%-209.48萬 | -224.75%-522.86萬 |
| -存貨（增）減 | -84.78%108.03萬 | -83.08%-624.3萬 | 88.17%-84.41萬 | -18.69%-627.1萬 | -378.89%-282.5萬 | 246.30%709.78萬 | 7.75%-341.01萬 | -53.43%-713.37萬 | -1,269.98%-528.33萬 | -73.20%101.29萬 |
| -預付費用（增）減 | -12,236.25%-487.59萬 | 489.66%113.17萬 | -47.20%29.07萬 | -472.76%-432.08萬 | -678.78%-454.14萬 | -105.68%-3.95萬 | -127.15%-29.04萬 | 2,411.89%55.06萬 | 414.91%115.91萬 | -233.28%-58.31萬 |
| -應付款項及應計費用（減）增 | 101.87%2.03萬 | -1,095.78%-68.77萬 | 134.46%88.82萬 | -205.13%-419.69萬 | -547.15%-48.13萬 | 54.12%-108.08萬 | -102.72%-5.75萬 | -162.44%-257.73萬 | 7,697.82%399.2萬 | 105.26%10.76萬 |
| -其他營運資本變動 | ---- | ---- | 99.99%-15 | -290.58%-11.63萬 | 101.48%3,066 | 112.96%8,969 | -96.20%7,415 | -194.99%-13.57萬 | 155.34%6.1萬 | 92.07%-20.77萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -124.12%-246.39萬 | -207.58%-342.45萬 | -22.10%-897.06萬 | -22,250.46%-788.61萬 | -62.79%-964萬 | 758.88%1,021.44萬 | -138.99%-111.34萬 | -498.88%-734.71萬 | -101.50%-3.53萬 | -360.44%-592.17萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -76.24%-624.13萬 | -282.34%-390.58萬 | -1,164.73%-432.36萬 | -22.84%-838.44萬 | -134.38%-347.96萬 | -92.18%-354.14萬 | 45.61%-102.15萬 | 78.90%-34.19萬 | 32.31%-682.53萬 | -21.21%-148.46萬 |
| 資本性支出 | -2,762.90%-20.74萬 | 44.98%-9,965 | 96.22%-6,899 | 61.60%-36.15萬 | -124.64%-16.85萬 | 100.77%7,789 | 97.06%-1.81萬 | -5,633.29%-18.27萬 | -30.30%-94.14萬 | 194.65%68.39萬 |
| 固定資產交易淨額 | -70.52%-618.66萬 | -317.62%-399.6萬 | -2,189.86%-440.77萬 | -42.25%-829.46萬 | -62.27%-351.71萬 | -350.47%-362.81萬 | 23.77%-95.69萬 | 87.99%-19.25萬 | 37.22%-583.1萬 | -339.80%-216.74萬 |
| 無形資產交易淨額 | --0 | ---- | ---- | --0 | 326.19%8.29萬 | 40.78%-1.96萬 | ---- | ---- | -19.90%-11.62萬 | -73.12%-3.66萬 |
| 已收到的利息（投資活動產生的現金流） | 54.88%15.27萬 | 500.78%10.02萬 | 172.92%9.1萬 | 328.54%27.17萬 | 246.63%12.31萬 | 4,157.62%9.86萬 | -10.23%1.67萬 | 376.88%3.33萬 | 162.76%6.34萬 | 204.97%3.55萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -76.24%-624.13萬 | -282.34%-390.58萬 | -1,164.73%-432.36萬 | -22.84%-838.44萬 | -134.38%-347.96萬 | -92.18%-354.14萬 | 45.61%-102.15萬 | 78.90%-34.19萬 | 32.31%-682.53萬 | -21.21%-148.46萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 719.87%826.08萬 | 353.51%692.35萬 | 97.57%1,505.76萬 | 209.53%1,855.42萬 | 28.59%1,073.9萬 | -418.80%-133.27萬 | 243.68%152.66萬 | 834.40%762.13萬 | -24.94%599.43萬 | 773.01%835.15萬 |
| 債務發行/償還的淨額 | 899.26%1,016.77萬 | 348.36%718.1萬 | 99.88%1,545.06萬 | 175.74%1,901.4萬 | 28.71%1,095.47萬 | -1,462.29%-127.21萬 | 300.64%160.16萬 | 1,150.77%772.98萬 | -27.59%689.55萬 | 1,174.75%851.08萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | -3,050.41%-190.69萬 | -243.41%-25.75萬 | -261.94%-39.29萬 | 48.98%-45.98萬 | -35.38%-21.57萬 | 65.50%-6.05萬 | 71.62%-7.5萬 | 64.07%-10.86萬 | 41.36%-90.12萬 | 64.52%-15.93萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 719.87%826.08萬 | 353.51%692.35萬 | 97.57%1,505.76萬 | 209.53%1,855.42萬 | 28.59%1,073.9萬 | -418.80%-133.27萬 | 243.68%152.66萬 | 834.40%762.13萬 | -24.94%599.43萬 | 773.01%835.15萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 150.16%531.48萬 | 128.76%536.26萬 | 41.25%360.74萬 | 35.89%255.39萬 | 290.20%563.77萬 | 18.18%212.46萬 | 164.85%234.42萬 | 35.89%255.39萬 | 44.33%187.94萬 | -26.39%144.48萬 |
| 當期現金流變化 | -108.32%-44.44萬 | 33.13%-40.68萬 | 2,703.05%176.34萬 | 363.64%228.37萬 | -351.87%-238.06萬 | 686.62%534.03萬 | -612.09%-60.83萬 | 91.69%-6.77萬 | -431.40%-86.62萬 | 592.21%94.52萬 |
| 利率變動影響 | 62.81%-67.95萬 | -7.63%35.9萬 | 94.19%-8,250 | -179.84%-123.02萬 | 113.77%35.04萬 | -427.75%-182.72萬 | -61.05%38.87萬 | 20.53%-14.2萬 | 387.71%154.07萬 | 50.77%16.39萬 |
| 期末現金流 | -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 |
| 自由現金流 | -234.73%-885.79萬 | -245.35%-743.05萬 | -73.33%-1,338.52萬 | -138.91%-1,654.23萬 | -77.95%-1,324.27萬 | 1,102.51%657.44萬 | -324.46%-215.16萬 | -3,689.82%-772.23萬 | 10.64%-692.4萬 | -817.47%-744.19萬 |
| 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。