加拿大市場個股詳情

SC.H Serrano Resources Ltd

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延時15分鐘行情已收盤 12/27 16:00 (美東)
591.49萬總市值-80.00市盈率TTM

Serrano Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
29.46%3,467
56.03%2,977
35.13%2,635
35.13%2,635
32.71%2,678
48.86%1,173
100.42%1,908
-61.58%1,950
-61.58%1,950
-75.92%2,018
-現金和現金等價物
29.46%3,467
56.03%2,977
35.13%2,635
35.13%2,635
32.71%2,678
48.86%1,173
100.42%1,908
-61.58%1,950
-61.58%1,950
-75.92%2,018
應收款項
-32.07%197
-73.82%560
-81.12%384
-81.12%384
-78.20%290
-59.38%1,546
-33.63%2,139
291.91%2,034
291.91%2,034
--1,330
-應收稅費
-32.07%197
-73.82%560
-81.12%384
-81.12%384
-78.20%290
-59.38%1,546
-33.63%2,139
291.91%2,034
291.91%2,034
--1,330
流動資產合計
23.45%3,664
-12.60%3,537
-24.22%3,019
-24.22%3,019
-11.35%2,968
-40.81%2,719
-3.07%4,047
-28.79%3,984
-28.79%3,984
-60.05%3,348
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
23.45%3,664
-12.60%3,537
-24.22%3,019
-24.22%3,019
-11.35%2,968
-40.81%2,719
-3.07%4,047
-28.79%3,984
-28.79%3,984
-60.05%3,348
負債
流動負債
應付款項
9.50%43.74萬
14.45%42.32萬
13.06%40.64萬
13.06%40.64萬
14.27%39.95萬
13.84%38.83萬
12.66%36.98萬
15.21%35.95萬
15.21%35.95萬
16.88%34.96萬
-應付帳款
13.02%11.62萬
17.50%11.26萬
4.76%10.08萬
4.76%10.08萬
3.90%10.28萬
3.57%9.85萬
1.41%9.58萬
1.32%9.62萬
1.32%9.62萬
-5.50%9.89萬
-應付關聯方款項
8.27%32.12萬
13.38%31.06萬
16.10%30.56萬
16.10%30.56萬
18.37%29.67萬
17.81%28.98萬
17.21%27.4萬
21.29%26.33萬
21.29%26.33萬
28.94%25.07萬
應計費用
12.50%6,750
-80.00%2,000
0.00%8,000
0.00%8,000
0.00%6,000
0.00%4,000
400.00%1萬
0.00%8,000
0.00%8,000
0.00%6,000
流動負債總額
9.54%44.42萬
11.96%42.52萬
12.78%41.44萬
12.78%41.44萬
14.03%40.55萬
13.68%39.23萬
15.01%37.98萬
14.83%36.75萬
14.83%36.75萬
16.55%35.56萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
9.54%44.42萬
11.96%42.52萬
12.78%41.44萬
12.78%41.44萬
14.03%40.55萬
13.68%39.23萬
15.01%37.98萬
14.83%36.75萬
14.83%36.75萬
16.55%35.56萬
所有者權益
股本
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
-普通股股本
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
留存收益
-0.08%-4,565.87萬
-0.10%-4,563.98萬
-0.11%-4,562.96萬
-0.11%-4,562.96萬
-0.11%-4,562.07萬
-0.11%-4,560.77萬
-0.11%-4,559.39萬
-0.11%-4,558.17萬
-0.11%-4,558.17萬
-0.12%-4,557.04萬
不影響留存收益的損益
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
股東權益總額
-9.44%-44.05萬
-12.22%-42.17萬
-13.18%-41.14萬
-13.18%-41.14萬
-14.27%-40.25萬
-14.42%-38.96萬
-15.24%-37.57萬
-15.61%-36.35萬
-15.61%-36.35萬
-18.72%-35.22萬
總權益
-9.44%-44.05萬
-12.22%-42.17萬
-13.18%-41.14萬
-13.18%-41.14萬
-14.27%-40.25萬
-14.42%-38.96萬
-15.24%-37.57萬
-15.61%-36.35萬
-15.61%-36.35萬
-18.72%-35.22萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q3)2024/09/30(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 29.46%3,46756.03%2,97735.13%2,63535.13%2,63532.71%2,67848.86%1,173100.42%1,908-61.58%1,950-61.58%1,950-75.92%2,018
-現金和現金等價物 29.46%3,46756.03%2,97735.13%2,63535.13%2,63532.71%2,67848.86%1,173100.42%1,908-61.58%1,950-61.58%1,950-75.92%2,018
應收款項 -32.07%197-73.82%560-81.12%384-81.12%384-78.20%290-59.38%1,546-33.63%2,139291.91%2,034291.91%2,034--1,330
-應收稅費 -32.07%197-73.82%560-81.12%384-81.12%384-78.20%290-59.38%1,546-33.63%2,139291.91%2,034291.91%2,034--1,330
流動資產合計 23.45%3,664-12.60%3,537-24.22%3,019-24.22%3,019-11.35%2,968-40.81%2,719-3.07%4,047-28.79%3,984-28.79%3,984-60.05%3,348
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 23.45%3,664-12.60%3,537-24.22%3,019-24.22%3,019-11.35%2,968-40.81%2,719-3.07%4,047-28.79%3,984-28.79%3,984-60.05%3,348
負債
流動負債
應付款項 9.50%43.74萬14.45%42.32萬13.06%40.64萬13.06%40.64萬14.27%39.95萬13.84%38.83萬12.66%36.98萬15.21%35.95萬15.21%35.95萬16.88%34.96萬
-應付帳款 13.02%11.62萬17.50%11.26萬4.76%10.08萬4.76%10.08萬3.90%10.28萬3.57%9.85萬1.41%9.58萬1.32%9.62萬1.32%9.62萬-5.50%9.89萬
-應付關聯方款項 8.27%32.12萬13.38%31.06萬16.10%30.56萬16.10%30.56萬18.37%29.67萬17.81%28.98萬17.21%27.4萬21.29%26.33萬21.29%26.33萬28.94%25.07萬
應計費用 12.50%6,750-80.00%2,0000.00%8,0000.00%8,0000.00%6,0000.00%4,000400.00%1萬0.00%8,0000.00%8,0000.00%6,000
流動負債總額 9.54%44.42萬11.96%42.52萬12.78%41.44萬12.78%41.44萬14.03%40.55萬13.68%39.23萬15.01%37.98萬14.83%36.75萬14.83%36.75萬16.55%35.56萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 9.54%44.42萬11.96%42.52萬12.78%41.44萬12.78%41.44萬14.03%40.55萬13.68%39.23萬15.01%37.98萬14.83%36.75萬14.83%36.75萬16.55%35.56萬
所有者權益
股本 0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬
-普通股股本 0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬
留存收益 -0.08%-4,565.87萬-0.10%-4,563.98萬-0.11%-4,562.96萬-0.11%-4,562.96萬-0.11%-4,562.07萬-0.11%-4,560.77萬-0.11%-4,559.39萬-0.11%-4,558.17萬-0.11%-4,558.17萬-0.12%-4,557.04萬
不影響留存收益的損益 0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬
股東權益總額 -9.44%-44.05萬-12.22%-42.17萬-13.18%-41.14萬-13.18%-41.14萬-14.27%-40.25萬-14.42%-38.96萬-15.24%-37.57萬-15.61%-36.35萬-15.61%-36.35萬-18.72%-35.22萬
總權益 -9.44%-44.05萬-12.22%-42.17萬-13.18%-41.14萬-13.18%-41.14萬-14.27%-40.25萬-14.42%-38.96萬-15.24%-37.57萬-15.61%-36.35萬-15.61%-36.35萬-18.72%-35.22萬
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--------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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