加拿大市場個股詳情
SGQ Southgobi Resources Ltd
- 0.600
- -0.090-13.04%
延時15分鐘行情交易中 12/04 14:24 (美東)
1.78億總市值2.96市盈率TTM
0.600最高價0.600最低價807股成交量0.600今開0.690昨收484.20成交額1.20052周最高0.00%換手率2.97億總股本0.34052周最低0.203每股收益TTM8319.16萬流通值21.990歷史最高150.00市盈率(靜)1.39億流通股0.010歷史最低0.004每股收益(静)0.00%振幅--股息TTM-1.06市淨率1股每手--股息率TTM
Southgobi Resources Ltd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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -62.42%1,368.7萬 | -20.10%1,265.8萬 | -61.00%1,536.8萬 | 418.56%4,799.3萬 | 418.56%4,799.3萬 | 370.26%3,641.7萬 | 540.90%1,584.3萬 | 2,084.37%3,940.6萬 | 1,180.08%925.5萬 | 1,180.08%925.5萬 |
| -現金和現金等價物 | -62.42%1,368.7萬 | -20.10%1,265.8萬 | -61.00%1,536.8萬 | 418.56%4,799.3萬 | 418.56%4,799.3萬 | 370.26%3,641.7萬 | 540.90%1,584.3萬 | 2,084.37%3,940.6萬 | 1,180.08%925.5萬 | 1,180.08%925.5萬 |
| 應收款項 | 160.89%1,188.1萬 | 53.74%1,022.2萬 | 410.60%2,504.5萬 | 528.94%754.1萬 | 528.94%754.1萬 | 1,255.36%455.4萬 | 7,206.59%664.9萬 | 3,236.73%490.5萬 | 750.35%119.9萬 | 750.35%119.9萬 |
| -應收賬款 | --939.7萬 | 61.16%510.4萬 | 2,769.43%1,210.9萬 | ---- | ---- | --0 | --316.7萬 | --42.2萬 | ---- | ---- |
| -其他應收款 | -45.45%248.4萬 | 46.98%511.8萬 | 188.56%1,293.6萬 | 528.94%754.1萬 | 528.94%754.1萬 | 1,255.36%455.4萬 | 3,726.37%348.2萬 | 2,949.66%448.3萬 | 750.35%119.9萬 | 750.35%119.9萬 |
| 存貨 | 86.61%7,287.6萬 | 66.84%7,458萬 | 37.99%5,705.2萬 | 51.96%5,292.7萬 | 51.96%5,292.7萬 | 14.80%3,905.3萬 | -2.40%4,470.1萬 | -16.98%4,134.4萬 | -32.51%3,483萬 | -32.51%3,483萬 |
| 預付費用 | -6.75%585.6萬 | 69.23%772.7萬 | 275.01%1,150.9萬 | 335.46%647.1萬 | 335.46%647.1萬 | 293.24%628萬 | 201.59%456.6萬 | 92.17%306.9萬 | -5.41%148.6萬 | -5.41%148.6萬 |
| 受限制現金 | -30.66%28.5萬 | -60.09%27.5萬 | -23.90%55.4萬 | -41.66%42.3萬 | -41.66%42.3萬 | -41.37%41.1萬 | -42.29%68.9萬 | -23.04%72.8萬 | -42.41%72.5萬 | -42.41%72.5萬 |
| 流動資產合計 | 20.61%1.05億 | 45.57%1.05億 | 22.44%1.1億 | 142.88%1.15億 | 142.88%1.15億 | 95.33%8,671.5萬 | 41.86%7,244.8萬 | 64.75%8,945.2萬 | -14.11%4,749.5萬 | -14.11%4,749.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 65.22%2.33億 | 61.70%2.14億 | 51.84%1.85億 | 31.65%1.57億 | 31.65%1.57億 | 18.46%1.41億 | 5.80%1.32億 | -7.17%1.22億 | -11.69%1.19億 | -11.69%1.19億 |
| -固定資產 | ---- | ---- | ---- | 9.75%5.46億 | 9.75%5.46億 | ---- | ---- | ---- | -14.78%4.98億 | -14.78%4.98億 |
| -累計折舊 | ---- | ---- | ---- | -2.84%-3.89億 | -2.84%-3.89億 | ---- | ---- | ---- | 15.71%-3.78億 | 15.71%-3.78億 |
| 投資和預付款 | 105.79%3,076.3萬 | 80.65%2,673.1萬 | 79.42%2,546.8萬 | 60.24%2,326.4萬 | 60.24%2,326.4萬 | 0.88%1,494.9萬 | 5.77%1,479.7萬 | -5.41%1,419.5萬 | -7.34%1,451.8萬 | -7.34%1,451.8萬 |
| -長期股權投資 | 105.79%3,076.3萬 | 80.65%2,673.1萬 | 79.42%2,546.8萬 | 60.24%2,326.4萬 | 60.24%2,326.4萬 | 0.88%1,494.9萬 | 5.77%1,479.7萬 | -5.41%1,419.5萬 | -7.34%1,451.8萬 | -7.34%1,451.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --187.1萬 | --20.4萬 | ---- | ---- | ---- |
| 非流動資產合計 | 67.10%2.64億 | 63.39%2.4億 | 54.72%2.11億 | 34.75%1.8億 | 34.75%1.8億 | 17.91%1.58億 | 5.95%1.47億 | -6.99%1.36億 | -11.24%1.34億 | -11.24%1.34億 |
| 總資產 | 50.61%3.68億 | 57.51%3.46億 | 41.92%3.2億 | 63.07%2.96億 | 63.07%2.96億 | 37.20%2.45億 | 15.60%2.2億 | 12.42%2.26億 | -12.01%1.81億 | -12.01%1.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -28.84%1.04億 | -19.22%1.3億 | -25.23%1.18億 | -26.03%1.04億 | -26.03%1.04億 | 10.03%1.46億 | 46,244.38%1.61億 | 44,934.47%1.58億 | 40,324.64%1.41億 | 40,324.64%1.41億 |
| -短期借款 | -29.30%1.03億 | -19.76%1.29億 | -25.75%1.17億 | -26.73%1.03億 | -26.73%1.03億 | 9.83%1.45億 | 334,197.92%1.6億 | 303,042.31%1.58億 | 265,530.19%1.41億 | 265,530.19%1.41億 |
| -短期資本租賃負債 | 86.05%109.4萬 | 225.28%114.5萬 | 164.76%115.7萬 | 304.70%120.6萬 | 304.70%120.6萬 | 96.66%58.8萬 | 17.73%35.2萬 | 46.15%43.7萬 | 0.68%29.8萬 | 0.68%29.8萬 |
| 應付款項 | 152.76%2.14億 | 150.49%1.89億 | 160.53%1.83億 | 169.99%1.64億 | 169.99%1.64億 | 36.24%8,461.3萬 | 12.49%7,541.4萬 | 1.51%7,008.6萬 | -14.38%6,079.6萬 | -14.38%6,079.6萬 |
| -應付帳款 | 114.63%8,780萬 | 90.32%7,599.7萬 | 101.88%8,721.1萬 | 17.51%4,370萬 | 17.51%4,370萬 | 13.20%4,090.7萬 | -3.87%3,993.2萬 | -0.02%4,320萬 | -17.82%3,718.8萬 | -17.82%3,718.8萬 |
| -應付稅費 | 188.45%1.26億 | 218.20%1.13億 | 254.78%9,538.5萬 | 410.18%1.2億 | 410.18%1.2億 | 68.28%4,370.6萬 | 39.14%3,548.2萬 | 4.06%2,688.6萬 | -8.34%2,360.8萬 | -8.34%2,360.8萬 |
| 遞延負債 | -30.27%6,013.2萬 | -34.53%6,132.7萬 | 3.15%4,951.5萬 | 116.86%6,567萬 | 116.86%6,567萬 | 228.76%8,623萬 | 243.75%9,366.5萬 | 63.91%4,800.4萬 | 14.37%3,028.2萬 | 14.37%3,028.2萬 |
| 流動負債總額 | 19.33%3.78億 | 15.23%3.8億 | 26.85%3.5億 | 43.94%3.34億 | 43.94%3.34億 | 43.40%3.16億 | 248.59%3.3億 | 179.85%2.76億 | 137.30%2.32億 | 137.30%2.32億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.27%9,881.9萬 | 8.97%8,368.6萬 | 9.58%8,620.3萬 | 10.54%9,293.5萬 | 10.54%9,293.5萬 | -0.60%8,724.3萬 | -63.39%7,679.4萬 | -60.93%7,866.6萬 | -56.26%8,407.3萬 | -56.26%8,407.3萬 |
| -長期借款 | 12.51%9,747.7萬 | 7.21%8,193.1萬 | 8.12%8,465.5萬 | 8.68%9,115萬 | 8.68%9,115萬 | -0.95%8,664.1萬 | -63.50%7,642.4萬 | -61.02%7,829.6萬 | -56.23%8,386.9萬 | -56.23%8,386.9萬 |
| -長期租賃負債 | 122.92%134.2萬 | 374.32%175.5萬 | 318.38%154.8萬 | 775.00%178.5萬 | 775.00%178.5萬 | 99.34%60.2萬 | -6.57%37萬 | -24.95%37萬 | -65.13%20.4萬 | -65.13%20.4萬 |
| 長期撥備 | 34.21%1,149.9萬 | 32.21%1,102萬 | 29.05%1,054.3萬 | 29.92%993.9萬 | 29.92%993.9萬 | 26.02%856.8萬 | 24.63%833.5萬 | 23.75%817萬 | 17.39%765萬 | 17.39%765萬 |
| 員工福利 | --3.2萬 | --3萬 | --2.8萬 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | 15.17%1.1億 | 11.29%9,473.6萬 | 11.44%9,677.4萬 | 12.19%1.03億 | 12.19%1.03億 | 1.31%9,581.1萬 | -60.67%8,512.9萬 | -58.24%8,683.6萬 | -53.84%9,172.3萬 | -53.84%9,172.3萬 |
| 負債總額 | 18.36%4.88億 | 14.42%4.75億 | 23.16%4.47億 | 34.95%4.37億 | 34.95%4.37億 | 30.77%4.12億 | 33.40%4.15億 | 18.39%3.63億 | 9.21%3.24億 | 9.21%3.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%11.02億 | 0.01%11.02億 | 0.01%11.02億 | 0.00%11.02億 | 0.00%11.02億 | 0.26%11.02億 | 0.26%11.02億 | 0.27%11.02億 | 0.27%11.02億 | 0.27%11.02億 |
| -普通股股本 | 0.02%11.02億 | 0.01%11.02億 | 0.01%11.02億 | 0.00%11.02億 | 0.00%11.02億 | 0.26%11.02億 | 0.26%11.02億 | 0.27%11.02億 | 0.27%11.02億 | 0.27%11.02億 |
| 留存收益 | 3.51%-12.21億 | 4.92%-12.32億 | 0.42%-12.29億 | 0.06%-12.42億 | 0.06%-12.42億 | -2.26%-12.66億 | -5.32%-12.95億 | -0.96%-12.35億 | -2.51%-12.42億 | -2.51%-12.42億 |
| 不影響留存收益的損益 | 5.95%-5,329.5萬 | 4.59%-5,243.9萬 | 9.13%-5,224.6萬 | 0.67%-5,444.8萬 | 0.67%-5,444.8萬 | -11.14%-5,666.7萬 | -27.63%-5,496.3萬 | -65.19%-5,749.3萬 | -82.28%-5,481.6萬 | -82.28%-5,481.6萬 |
| 其他股本權益 | 0.01%5,303.5萬 | 0.03%5,304.5萬 | -0.00%5,301.4萬 | 0.02%5,303萬 | 0.02%5,303萬 | 0.08%5,302.8萬 | 0.15%5,302.8萬 | 0.21%5,301.5萬 | 0.30%5,301.8萬 | 0.30%5,301.8萬 |
| 股東權益總額 | 28.64%-1.2億 | 33.99%-1.29億 | 7.65%-1.27億 | 0.84%-1.41億 | 0.84%-1.41億 | -22.42%-1.68億 | -61.31%-1.95億 | -29.70%-1.37億 | -57.57%-1.43億 | -57.57%-1.43億 |
| 總權益 | 28.64%-1.2億 | 33.99%-1.29億 | 7.65%-1.27億 | 0.84%-1.41億 | 0.84%-1.41億 | -22.42%-1.68億 | -61.31%-1.95億 | -29.70%-1.37億 | -57.57%-1.43億 | -57.57%-1.43億 |
| 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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