加拿大市場個股詳情

SGNL Signal Gold Inc

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延時15分鐘行情交易中 06/28 16:00 (美東)
2519.06萬總市值-1587市盈率TTM

Signal Gold Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-50.39%805.95萬
-17.38%1,007.04萬
25.80%1,376.47萬
353.69%1,624.55萬
-8.60%925.11萬
--925.11萬
15.35%1,218.87萬
-24.89%1,094.21萬
-75.38%358.07萬
-30.84%1,012.17萬
-現金和現金等價物
-50.39%805.95萬
-17.38%1,007.04萬
25.80%1,376.47萬
353.69%1,624.55萬
-8.60%925.11萬
--925.11萬
15.35%1,218.87萬
-24.89%1,094.21萬
-75.38%358.07萬
-30.84%1,012.17萬
-應收賬款
----
----
--0
--3.72萬
----
----
----
----
----
----
-應收關聯方款項
-23.42%5.37萬
287.06%8.89萬
-22.33%7.16萬
21.10%7.02萬
128.75%13.14萬
--13.14萬
-91.16%2.3萬
-49.16%9.21萬
-21.68%5.79萬
-29.64%5.74萬
持有待售資產
----
----
--1,053.78萬
----
----
----
----
----
----
----
流動資產合計
-52.22%843.74萬
-44.59%1,091.71萬
41.07%2,605.32萬
81.40%1,765.99萬
-16.44%1,491萬
--1,491萬
24.23%1,970.38萬
-10.53%1,846.88萬
-55.11%973.53萬
-22.30%1,784.32萬
非流動資產
-累計折舊
99.05%-57.2萬
99.15%-45.74萬
99.11%-44.44萬
-27.19%-6,030.32萬
-26.98%-5,864.6萬
---5,864.6萬
-20.65%-5,375.55萬
-13.97%-5,005.97萬
-10.44%-4,741.01萬
-9.39%-4,618.46萬
-長期股權投資
-98.81%24.01萬
13,353.91%2,235.72萬
9,712.97%2,087.85萬
7,571.00%2,016.48萬
-34.00%15.55萬
--15.55萬
-40.81%16.62萬
-8.16%21.28萬
-16.25%26.29萬
-68.74%23.56萬
-其他無形資產
73.74%458.76萬
238.09%332.13萬
217.38%311.78萬
--264.06萬
--98.24萬
--98.24萬
10,961.37%98.24萬
-17.77%98.24萬
----
----
監管資產
-68.18%10.61萬
10.43%45.26萬
-25.09%33.8萬
-55.56%33.34萬
-57.36%54.89萬
--54.89萬
-55.93%40.99萬
-32.41%45.12萬
27.70%75.04萬
119.82%128.72萬
總資產
-76.83%5.24萬
-43.55%21.56萬
-24.22%26.64萬
-67.00%22.61萬
-42.42%36.97萬
--36.97萬
-32.92%38.19萬
-26.54%35.16萬
35.30%68.49萬
43.27%64.2萬
負債
流動負債
短期借款與資本租賃負債
4,314.33%2,450.97萬
-96.95%33.74萬
-95.32%48.96萬
-29.34%55.52萬
724.11%1,123.58萬
--1,123.58萬
782.85%1,107.71萬
527.65%1,045.59萬
-57.64%78.58萬
-27.83%136.34萬
-短期借款
-62.45%8.95萬
-98.79%13.15萬
-97.45%26.15萬
-48.26%23.84萬
1,536.20%1,102.46萬
--1,102.46萬
6,854.53%1,088.31萬
5,566.24%1,025.73萬
149.88%46.08萬
266.23%67.38萬
-銀行債務
--2,422.5萬
----
----
----
--0
--0
--0
--0
-91.43%12.75萬
-65.74%50.57萬
-短期資本租賃負債
-38.40%19.52萬
6.13%20.59萬
14.89%22.81萬
60.38%31.68萬
14.81%21.11萬
--21.11萬
-11.31%19.4萬
-15.76%19.86萬
7.66%19.75萬
-19.79%18.39萬
-應付帳款
-86.28%31.71萬
-81.33%106.67萬
-68.44%179.87萬
-71.08%231.15萬
-44.03%376.83萬
--376.83萬
7.30%571.35萬
79.45%569.9萬
72.49%799.17萬
102.46%673.29萬
-應付稅費
-80.65%543.71萬
189.54%2,743.13萬
174.79%2,385.05萬
237.25%2,809.74萬
-0.65%818.28萬
--818.28萬
23.93%947.4萬
23.59%867.96萬
17.61%833.13萬
9.38%823.6萬
-其他應付款
9.56%23.31萬
20.09%24.35萬
7.40%21.78萬
4.93%21.28萬
7.04%21.28萬
--21.28萬
6.29%20.28萬
199.14%20.28萬
199.14%20.28萬
149.14%19.88萬
應計費用
-85.30%45.48萬
-16.63%232.2萬
-12.74%273.5萬
-12.71%309.38萬
38.72%366.39萬
--366.39萬
34.07%278.51萬
7.27%313.43萬
108.75%354.43萬
79.56%264.13萬
現行撥備
----
----
----
--63.38萬
--63.09萬
--63.09萬
23.79%12.6萬
23.62%12.79萬
----
----
遞延負債
----
4,673.27%10萬
----
-88.19%40.21萬
-99.96%2,095
--2,095
-98.98%2,095
-96.00%1.25萬
1,965.66%340.52萬
2,598.01%512.22萬
流動負債總額
262.89%2,558.79萬
-80.39%392.81萬
-38.05%1,237.99萬
-56.64%705.11萬
18.36%1,946.63萬
--1,946.63萬
110.37%2,002.89萬
124.97%1,998.39萬
56.51%1,626.2萬
82.20%1,644.61萬
非流動負債
-長期借款
-51.97%24.01萬
88.37%31.3萬
72.45%36.69萬
90.19%50萬
-34.00%15.55萬
--15.55萬
-40.81%16.62萬
1.22%21.28萬
114.77%26.29萬
62.80%23.56萬
長期應計費用
3.53%8,240.32萬
1.81%7,921.16萬
-6.35%7,410.82萬
1.60%7,959.03萬
2.67%7,574.65萬
--7,574.65萬
12.33%7,780.46萬
24.41%7,913.54萬
33.31%7,833.44萬
33.64%7,377.38萬
長期撥備
----
--2,204.41萬
--2,051.16萬
--1,966.48萬
----
----
----
----
----
----
非流動負債總額
-11.73%3,102.51萬
6.29%3,135.94萬
26.40%3,623.04萬
42.92%3,514.85萬
12.02%2,764.9萬
--2,764.9萬
71.87%2,950.28萬
80.21%2,866.35萬
40.74%2,459.33萬
49.08%2,468.21萬
所有者權益
股本
12.77%9,905.66萬
8.02%9,433.58萬
7.16%9,353.41萬
6.53%8,783.69萬
6.92%8,765.02萬
--8,765.02萬
6.79%8,733.52萬
10.65%8,728.7萬
15.37%8,244.94萬
22.34%8,197.95萬
-普通股股本
12.77%9,905.66萬
8.02%9,433.58萬
7.16%9,353.41萬
6.53%8,783.69萬
6.92%8,765.02萬
--8,765.02萬
6.79%8,733.52萬
10.65%8,728.7萬
15.37%8,244.94萬
22.34%8,197.95萬
不影響留存收益的損益
17.92%175.92萬
22.90%183.3萬
18.88%160.88萬
3.42%149.19萬
16.80%178.37萬
--178.37萬
0.97%149.15萬
-8.54%135.33萬
5.08%144.26萬
-14.87%152.71萬
非控制性權益
7.71%320.52萬
-4.30%383.01萬
-26.07%296.49萬
-26.08%297.57萬
-20.13%298.33萬
--298.33萬
4.60%400.23萬
37.73%401.06萬
36.30%402.56萬
18.58%373.53萬
總權益
-6.13%9,427.89萬
-7.38%9,420.24萬
1.50%1.03億
8.82%1億
-1.78%9,385.27萬
--9,385.27萬
14.10%1.02億
16.72%1.02億
10.58%9,229.8萬
17.39%9,555.1萬
(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -50.39%805.95萬-17.38%1,007.04萬25.80%1,376.47萬353.69%1,624.55萬-8.60%925.11萬--925.11萬15.35%1,218.87萬-24.89%1,094.21萬-75.38%358.07萬-30.84%1,012.17萬
-現金和現金等價物 -50.39%805.95萬-17.38%1,007.04萬25.80%1,376.47萬353.69%1,624.55萬-8.60%925.11萬--925.11萬15.35%1,218.87萬-24.89%1,094.21萬-75.38%358.07萬-30.84%1,012.17萬
-應收賬款 ----------0--3.72萬------------------------
-應收關聯方款項 -23.42%5.37萬287.06%8.89萬-22.33%7.16萬21.10%7.02萬128.75%13.14萬--13.14萬-91.16%2.3萬-49.16%9.21萬-21.68%5.79萬-29.64%5.74萬
持有待售資產 ----------1,053.78萬----------------------------
流動資產合計 -52.22%843.74萬-44.59%1,091.71萬41.07%2,605.32萬81.40%1,765.99萬-16.44%1,491萬--1,491萬24.23%1,970.38萬-10.53%1,846.88萬-55.11%973.53萬-22.30%1,784.32萬
非流動資產
-累計折舊 99.05%-57.2萬99.15%-45.74萬99.11%-44.44萬-27.19%-6,030.32萬-26.98%-5,864.6萬---5,864.6萬-20.65%-5,375.55萬-13.97%-5,005.97萬-10.44%-4,741.01萬-9.39%-4,618.46萬
-長期股權投資 -98.81%24.01萬13,353.91%2,235.72萬9,712.97%2,087.85萬7,571.00%2,016.48萬-34.00%15.55萬--15.55萬-40.81%16.62萬-8.16%21.28萬-16.25%26.29萬-68.74%23.56萬
-其他無形資產 73.74%458.76萬238.09%332.13萬217.38%311.78萬--264.06萬--98.24萬--98.24萬10,961.37%98.24萬-17.77%98.24萬--------
監管資產 -68.18%10.61萬10.43%45.26萬-25.09%33.8萬-55.56%33.34萬-57.36%54.89萬--54.89萬-55.93%40.99萬-32.41%45.12萬27.70%75.04萬119.82%128.72萬
總資產 -76.83%5.24萬-43.55%21.56萬-24.22%26.64萬-67.00%22.61萬-42.42%36.97萬--36.97萬-32.92%38.19萬-26.54%35.16萬35.30%68.49萬43.27%64.2萬
負債
流動負債
短期借款與資本租賃負債 4,314.33%2,450.97萬-96.95%33.74萬-95.32%48.96萬-29.34%55.52萬724.11%1,123.58萬--1,123.58萬782.85%1,107.71萬527.65%1,045.59萬-57.64%78.58萬-27.83%136.34萬
-短期借款 -62.45%8.95萬-98.79%13.15萬-97.45%26.15萬-48.26%23.84萬1,536.20%1,102.46萬--1,102.46萬6,854.53%1,088.31萬5,566.24%1,025.73萬149.88%46.08萬266.23%67.38萬
-銀行債務 --2,422.5萬--------------0--0--0--0-91.43%12.75萬-65.74%50.57萬
-短期資本租賃負債 -38.40%19.52萬6.13%20.59萬14.89%22.81萬60.38%31.68萬14.81%21.11萬--21.11萬-11.31%19.4萬-15.76%19.86萬7.66%19.75萬-19.79%18.39萬
-應付帳款 -86.28%31.71萬-81.33%106.67萬-68.44%179.87萬-71.08%231.15萬-44.03%376.83萬--376.83萬7.30%571.35萬79.45%569.9萬72.49%799.17萬102.46%673.29萬
-應付稅費 -80.65%543.71萬189.54%2,743.13萬174.79%2,385.05萬237.25%2,809.74萬-0.65%818.28萬--818.28萬23.93%947.4萬23.59%867.96萬17.61%833.13萬9.38%823.6萬
-其他應付款 9.56%23.31萬20.09%24.35萬7.40%21.78萬4.93%21.28萬7.04%21.28萬--21.28萬6.29%20.28萬199.14%20.28萬199.14%20.28萬149.14%19.88萬
應計費用 -85.30%45.48萬-16.63%232.2萬-12.74%273.5萬-12.71%309.38萬38.72%366.39萬--366.39萬34.07%278.51萬7.27%313.43萬108.75%354.43萬79.56%264.13萬
現行撥備 --------------63.38萬--63.09萬--63.09萬23.79%12.6萬23.62%12.79萬--------
遞延負債 ----4,673.27%10萬-----88.19%40.21萬-99.96%2,095--2,095-98.98%2,095-96.00%1.25萬1,965.66%340.52萬2,598.01%512.22萬
流動負債總額 262.89%2,558.79萬-80.39%392.81萬-38.05%1,237.99萬-56.64%705.11萬18.36%1,946.63萬--1,946.63萬110.37%2,002.89萬124.97%1,998.39萬56.51%1,626.2萬82.20%1,644.61萬
非流動負債
-長期借款 -51.97%24.01萬88.37%31.3萬72.45%36.69萬90.19%50萬-34.00%15.55萬--15.55萬-40.81%16.62萬1.22%21.28萬114.77%26.29萬62.80%23.56萬
長期應計費用 3.53%8,240.32萬1.81%7,921.16萬-6.35%7,410.82萬1.60%7,959.03萬2.67%7,574.65萬--7,574.65萬12.33%7,780.46萬24.41%7,913.54萬33.31%7,833.44萬33.64%7,377.38萬
長期撥備 ------2,204.41萬--2,051.16萬--1,966.48萬------------------------
非流動負債總額 -11.73%3,102.51萬6.29%3,135.94萬26.40%3,623.04萬42.92%3,514.85萬12.02%2,764.9萬--2,764.9萬71.87%2,950.28萬80.21%2,866.35萬40.74%2,459.33萬49.08%2,468.21萬
所有者權益
股本 12.77%9,905.66萬8.02%9,433.58萬7.16%9,353.41萬6.53%8,783.69萬6.92%8,765.02萬--8,765.02萬6.79%8,733.52萬10.65%8,728.7萬15.37%8,244.94萬22.34%8,197.95萬
-普通股股本 12.77%9,905.66萬8.02%9,433.58萬7.16%9,353.41萬6.53%8,783.69萬6.92%8,765.02萬--8,765.02萬6.79%8,733.52萬10.65%8,728.7萬15.37%8,244.94萬22.34%8,197.95萬
不影響留存收益的損益 17.92%175.92萬22.90%183.3萬18.88%160.88萬3.42%149.19萬16.80%178.37萬--178.37萬0.97%149.15萬-8.54%135.33萬5.08%144.26萬-14.87%152.71萬
非控制性權益 7.71%320.52萬-4.30%383.01萬-26.07%296.49萬-26.08%297.57萬-20.13%298.33萬--298.33萬4.60%400.23萬37.73%401.06萬36.30%402.56萬18.58%373.53萬
總權益 -6.13%9,427.89萬-7.38%9,420.24萬1.50%1.03億8.82%1億-1.78%9,385.27萬--9,385.27萬14.10%1.02億16.72%1.02億10.58%9,229.8萬17.39%9,555.1萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅