加拿大市場個股詳情

SFR Sandfire Resources America Inc

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  • 0.300
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延時15分鐘行情交易中 07/02 09:30 (美東)
3.07億總市值-30000市盈率TTM

Sandfire Resources America Inc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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
276.73%113.02萬
71.71%80.94萬
104.61%65.74萬
26.20%11.93萬
26.20%11.93萬
-89.52%30萬
-90.82%47.14萬
--32.13萬
-97.73%9.45萬
-97.73%9.45萬
-現金和現金等價物
276.73%113.02萬
71.71%80.94萬
104.61%65.74萬
26.20%11.93萬
26.20%11.93萬
-89.52%30萬
-90.82%47.14萬
--32.13萬
-97.73%9.45萬
-97.73%9.45萬
流動資產合計
69.51%137.52萬
33.45%142.51萬
32.53%130.8萬
20.65%74.25萬
20.65%74.25萬
-73.19%81.13萬
-79.84%106.79萬
--98.69萬
-86.40%61.54萬
-86.40%61.54萬
非流動資產
-累計折舊
-30.74%-120.79萬
-26.40%-110.26萬
-25.62%-105.4萬
-31.22%-96.06萬
-31.22%-96.06萬
-13.19%-92.39萬
-12.59%-87.23萬
---83.9萬
-11.90%-73.21萬
-11.90%-73.21萬
-長期股權投資
----
2.97%7.08萬
-38.68%5.29萬
2.35%6.93萬
2.35%6.93萬
-19.02%6.89萬
-24.32%6.88萬
--8.63萬
-37.86%6.77萬
-37.86%6.77萬
-其他無形資產
-2.54%812.43萬
-2.14%812.43萬
-1.68%812.43萬
-1.15%812.43萬
-1.15%812.43萬
3.23%833.63萬
3.56%830.18萬
--826.27萬
2.63%821.84萬
2.63%821.84萬
負債
流動負債
短期借款與資本租賃負債
49.65%3,830.49萬
37.29%3,221.98萬
51.43%3,016.97萬
82.03%2,554.49萬
82.03%2,554.49萬
94.85%2,559.58萬
163.96%2,346.87萬
--1,992.31萬
31,639.09%1,403.31萬
31,639.09%1,403.31萬
-短期借款
49.75%3,830.49萬
37.31%3,220.41萬
51.44%3,013.48萬
82.48%2,552.96萬
82.48%2,552.96萬
95.16%2,557.93萬
164.73%2,345.28萬
--1,989.88萬
--1,399.01萬
--1,399.01萬
-短期資本租賃負債
--0
-1.42%1.57萬
43.56%3.48萬
-64.39%1.53萬
-64.39%1.53萬
-43.47%1.66萬
-50.02%1.59萬
--2.43萬
-2.71%4.3萬
-2.71%4.3萬
-應付帳款
149.27%38.45萬
-42.18%35.94萬
-24.23%25.3萬
-48.69%41.39萬
-48.69%41.39萬
-90.54%15.43萬
-62.98%62.16萬
--33.39萬
78.47%80.66萬
78.47%80.66萬
-應付稅費
13.53%287.86萬
13.33%286.15萬
12.84%288.54萬
18.70%280.45萬
18.70%280.45萬
-0.14%253.55萬
-2.10%252.49萬
--255.71萬
-5.75%236.27萬
-5.75%236.27萬
-其他應付款
0.26%60萬
-2.21%58.75萬
-1.85%60.22萬
2.91%58.74萬
2.91%58.74萬
8.12%59.85萬
7.05%60.08萬
--61.36萬
2,776.03%57.08萬
2,776.03%57.08萬
應計費用
709.13%292.26萬
503.58%208.87萬
184.40%209.81萬
72.53%180.1萬
72.53%180.1萬
-65.52%36.12萬
-73.73%34.61萬
--73.77萬
108.95%104.39萬
108.95%104.39萬
流動負債總額
59.87%4,174.52萬
42.16%3,473.84萬
55.38%3,264.38萬
75.87%2,793.48萬
75.87%2,793.48萬
65.11%2,611.13萬
105.57%2,443.64萬
--2,100.85萬
1,495.15%1,588.36萬
1,495.15%1,588.36萬
非流動負債
-長期借款
--0
2.97%7.08萬
-38.68%5.29萬
2.35%6.93萬
2.35%6.93萬
-19.02%6.89萬
-24.32%6.88萬
--8.63萬
-37.86%6.77萬
-37.86%6.77萬
長期應計費用
14.40%2,286.35萬
6.36%2,127.11萬
7.02%2,187.69萬
9.73%2,069.48萬
9.73%2,069.48萬
12.55%1,998.64萬
10.98%1,999.96萬
--2,044.24萬
9.07%1,885.9萬
9.07%1,885.9萬
非流動負債總額
55.77%4,462.38萬
39.46%3,759.99萬
50.77%3,552.92萬
68.47%3,073.93萬
68.47%3,073.93萬
56.09%2,864.68萬
86.38%2,696.13萬
--2,356.56萬
420.93%1,824.63萬
420.93%1,824.63萬
所有者權益
股本
-1.70%1.4億
-1.67%1.4億
-1.55%1.4億
2.04%1.45億
2.04%1.45億
1.73%1.43億
1.69%1.42億
--1.42億
1.32%1.42億
1.32%1.42億
-普通股股本
-1.70%1.4億
-1.67%1.4億
-1.55%1.4億
2.04%1.45億
2.04%1.45億
1.73%1.43億
1.69%1.42億
--1.42億
1.32%1.42億
1.32%1.42億
資本公積
--525.91萬
--513.08萬
--500.29萬
----
----
----
----
----
----
----
不影響留存收益的損益
603.03%44.56萬
5,375.73%75.19萬
667.93%38.21萬
10,300.67%66.73萬
10,300.67%66.73萬
138.99%6.34萬
117.34%1.37萬
--4.98萬
101.68%6,416
101.68%6,416
其他股本權益
-52.09%24.5萬
3.21%61.57萬
-2.26%65.06萬
19.65%62.32萬
19.65%62.32萬
211.69%51.13萬
274.55%59.65萬
--66.57萬
269.08%52.08萬
269.08%52.08萬
總權益
15.66%2,543.01萬
7.20%2,386.26萬
7.65%2,438.06萬
9.68%2,260.35萬
9.68%2,260.35萬
0.47%2,198.6萬
-8.89%2,226.03萬
--2,264.76萬
-7.92%2,060.77萬
-7.92%2,060.77萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 276.73%113.02萬71.71%80.94萬104.61%65.74萬26.20%11.93萬26.20%11.93萬-89.52%30萬-90.82%47.14萬--32.13萬-97.73%9.45萬-97.73%9.45萬
-現金和現金等價物 276.73%113.02萬71.71%80.94萬104.61%65.74萬26.20%11.93萬26.20%11.93萬-89.52%30萬-90.82%47.14萬--32.13萬-97.73%9.45萬-97.73%9.45萬
流動資產合計 69.51%137.52萬33.45%142.51萬32.53%130.8萬20.65%74.25萬20.65%74.25萬-73.19%81.13萬-79.84%106.79萬--98.69萬-86.40%61.54萬-86.40%61.54萬
非流動資產
-累計折舊 -30.74%-120.79萬-26.40%-110.26萬-25.62%-105.4萬-31.22%-96.06萬-31.22%-96.06萬-13.19%-92.39萬-12.59%-87.23萬---83.9萬-11.90%-73.21萬-11.90%-73.21萬
-長期股權投資 ----2.97%7.08萬-38.68%5.29萬2.35%6.93萬2.35%6.93萬-19.02%6.89萬-24.32%6.88萬--8.63萬-37.86%6.77萬-37.86%6.77萬
-其他無形資產 -2.54%812.43萬-2.14%812.43萬-1.68%812.43萬-1.15%812.43萬-1.15%812.43萬3.23%833.63萬3.56%830.18萬--826.27萬2.63%821.84萬2.63%821.84萬
負債
流動負債
短期借款與資本租賃負債 49.65%3,830.49萬37.29%3,221.98萬51.43%3,016.97萬82.03%2,554.49萬82.03%2,554.49萬94.85%2,559.58萬163.96%2,346.87萬--1,992.31萬31,639.09%1,403.31萬31,639.09%1,403.31萬
-短期借款 49.75%3,830.49萬37.31%3,220.41萬51.44%3,013.48萬82.48%2,552.96萬82.48%2,552.96萬95.16%2,557.93萬164.73%2,345.28萬--1,989.88萬--1,399.01萬--1,399.01萬
-短期資本租賃負債 --0-1.42%1.57萬43.56%3.48萬-64.39%1.53萬-64.39%1.53萬-43.47%1.66萬-50.02%1.59萬--2.43萬-2.71%4.3萬-2.71%4.3萬
-應付帳款 149.27%38.45萬-42.18%35.94萬-24.23%25.3萬-48.69%41.39萬-48.69%41.39萬-90.54%15.43萬-62.98%62.16萬--33.39萬78.47%80.66萬78.47%80.66萬
-應付稅費 13.53%287.86萬13.33%286.15萬12.84%288.54萬18.70%280.45萬18.70%280.45萬-0.14%253.55萬-2.10%252.49萬--255.71萬-5.75%236.27萬-5.75%236.27萬
-其他應付款 0.26%60萬-2.21%58.75萬-1.85%60.22萬2.91%58.74萬2.91%58.74萬8.12%59.85萬7.05%60.08萬--61.36萬2,776.03%57.08萬2,776.03%57.08萬
應計費用 709.13%292.26萬503.58%208.87萬184.40%209.81萬72.53%180.1萬72.53%180.1萬-65.52%36.12萬-73.73%34.61萬--73.77萬108.95%104.39萬108.95%104.39萬
流動負債總額 59.87%4,174.52萬42.16%3,473.84萬55.38%3,264.38萬75.87%2,793.48萬75.87%2,793.48萬65.11%2,611.13萬105.57%2,443.64萬--2,100.85萬1,495.15%1,588.36萬1,495.15%1,588.36萬
非流動負債
-長期借款 --02.97%7.08萬-38.68%5.29萬2.35%6.93萬2.35%6.93萬-19.02%6.89萬-24.32%6.88萬--8.63萬-37.86%6.77萬-37.86%6.77萬
長期應計費用 14.40%2,286.35萬6.36%2,127.11萬7.02%2,187.69萬9.73%2,069.48萬9.73%2,069.48萬12.55%1,998.64萬10.98%1,999.96萬--2,044.24萬9.07%1,885.9萬9.07%1,885.9萬
非流動負債總額 55.77%4,462.38萬39.46%3,759.99萬50.77%3,552.92萬68.47%3,073.93萬68.47%3,073.93萬56.09%2,864.68萬86.38%2,696.13萬--2,356.56萬420.93%1,824.63萬420.93%1,824.63萬
所有者權益
股本 -1.70%1.4億-1.67%1.4億-1.55%1.4億2.04%1.45億2.04%1.45億1.73%1.43億1.69%1.42億--1.42億1.32%1.42億1.32%1.42億
-普通股股本 -1.70%1.4億-1.67%1.4億-1.55%1.4億2.04%1.45億2.04%1.45億1.73%1.43億1.69%1.42億--1.42億1.32%1.42億1.32%1.42億
資本公積 --525.91萬--513.08萬--500.29萬----------------------------
不影響留存收益的損益 603.03%44.56萬5,375.73%75.19萬667.93%38.21萬10,300.67%66.73萬10,300.67%66.73萬138.99%6.34萬117.34%1.37萬--4.98萬101.68%6,416101.68%6,416
其他股本權益 -52.09%24.5萬3.21%61.57萬-2.26%65.06萬19.65%62.32萬19.65%62.32萬211.69%51.13萬274.55%59.65萬--66.57萬269.08%52.08萬269.08%52.08萬
總權益 15.66%2,543.01萬7.20%2,386.26萬7.65%2,438.06萬9.68%2,260.35萬9.68%2,260.35萬0.47%2,198.6萬-8.89%2,226.03萬--2,264.76萬-7.92%2,060.77萬-7.92%2,060.77萬

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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