加拿大市場個股詳情

SII Sprott Inc

添加自選
  • 61.040
  • +0.200+0.33%
延時15分鐘行情已收盤 12/20 16:00 (美東)
15.51億總市值24.93市盈率TTM

Sprott 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)2024/09/30
(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
74.60%4,531.6萬
43.19%3,202.4萬
-47.64%2,629.3萬
-58.40%2,289萬
-58.40%2,289萬
-50.39%2,595.4萬
-56.06%2,236.5萬
-9.67%5,021.6萬
-1.63%5,502.6萬
-1.63%5,502.6萬
-現金和現金等價物
82.51%4,354.8萬
47.03%2,972.6萬
-48.76%2,410.4萬
-60.03%2,065.8萬
-60.03%2,065.8萬
-51.09%2,386萬
-56.82%2,021.8萬
-6.85%4,703.7萬
3.76%5,167.8萬
3.76%5,167.8萬
-短期投資
-15.57%176.8萬
7.03%229.8萬
-31.14%218.9萬
-33.33%223.2萬
-33.33%223.2萬
-40.75%209.4萬
-47.33%214.7萬
-37.64%317.9萬
-45.41%334.8萬
-45.41%334.8萬
應收款項
-14.48%646.5萬
11.13%939.3萬
-36.99%688.5萬
-34.39%867萬
-34.39%867萬
-47.47%756萬
-19.76%845.2萬
-32.35%1,092.7萬
-10.69%1,321.4萬
-10.69%1,321.4萬
-應收賬款
-13.58%474.9萬
22.86%855.1萬
-33.23%618萬
-31.79%748.1萬
-31.79%748.1萬
-55.70%549.5萬
-22.23%696萬
-39.47%925.6萬
-16.81%1,096.7萬
-16.81%1,096.7萬
-應收稅費
-16.90%171.6萬
-43.57%84.2萬
-57.81%70.5萬
-47.09%118.9萬
-47.09%118.9萬
3.93%206.5萬
-5.87%149.2萬
93.85%167.1萬
39.31%224.7萬
39.31%224.7萬
其他流動資產
29.96%1,740萬
42.23%1,707.8萬
23.44%1,516.8萬
54.72%1,349.6萬
54.72%1,349.6萬
54.54%1,338.9萬
51.18%1,200.7萬
59.73%1,228.8萬
28.41%872.3萬
28.41%872.3萬
流動資產合計
47.50%6,918.1萬
36.59%5,849.5萬
-34.16%4,834.6萬
-41.46%4,505.6萬
-41.46%4,505.6萬
-37.77%4,690.3萬
-38.28%4,282.4萬
-7.56%7,343.1萬
-0.73%7,696.3萬
-0.73%7,696.3萬
非流動資產
固定資產淨額
90.23%2,053.2萬
51.84%2,044.7萬
70.00%2,082.7萬
-13.12%1,085.6萬
-13.12%1,085.6萬
-15.60%1,079.3萬
-5.54%1,346.6萬
-22.00%1,225.1萬
-24.17%1,249.6萬
-24.17%1,249.6萬
-固定資產
----
----
----
0.24%3,100.1萬
0.24%3,100.1萬
----
----
----
-4.86%3,092.7萬
-4.86%3,092.7萬
-累計折舊
----
----
----
-9.30%-2,014.5萬
-9.30%-2,014.5萬
----
----
----
-15.00%-1,843.1萬
-15.00%-1,843.1萬
投資和預付款
-5.12%8,943.7萬
-1.35%9,780.5萬
15.41%9,304萬
27.12%9,352.8萬
27.12%9,352.8萬
31.90%9,426.1萬
39.10%9,914萬
2.52%8,061.4萬
6.99%7,357.3萬
6.99%7,357.3萬
-金融資產投資
-5.12%8,943.7萬
-1.35%9,780.5萬
15.41%9,304萬
----
----
--9,426.1萬
--9,914萬
--8,061.4萬
----
----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
-5.12%8,943.7萬
-1.35%9,780.5萬
15.41%9,304萬
----
----
--9,426.1萬
--9,914萬
--8,061.4萬
----
----
商譽及其他無形資產
0.14%1.98億
-2.85%1.96億
-0.11%1.98億
2.17%2.02億
2.17%2.02億
1.27%1.98億
-2.51%2.02億
3.05%1.98億
4.52%1.98億
4.52%1.98億
-商譽
0.00%1,914.9萬
0.00%1,914.9萬
0.00%1,914.9萬
0.00%1,914.9萬
0.00%1,914.9萬
0.00%1,914.9萬
0.00%1,914.9萬
0.00%1,914.9萬
0.00%1,914.9萬
0.00%1,914.9萬
-其他無形資產
0.16%1.79億
-3.15%1.77億
-0.13%1.79億
2.40%1.83億
2.40%1.83億
1.41%1.79億
-2.76%1.83億
3.39%1.79億
5.03%1.79億
5.03%1.79億
非流動遞延資產
32.42%323.1萬
12.33%318.9萬
63.23%302.3萬
81.40%305.3萬
81.40%305.3萬
59.90%244萬
79.34%283.9萬
20.42%185.2萬
15.35%168.3萬
15.35%168.3萬
其他非流動資產
35.22%3,173.9萬
40.89%3,043.1萬
29.72%2,686.5萬
14.20%2,429.1萬
14.20%2,429.1萬
25.91%2,347.2萬
68.69%2,159.9萬
119.90%2,071萬
71.09%2,127.1萬
71.09%2,127.1萬
非流動資產合計
4.33%3.43億
2.68%3.48億
8.97%3.41億
8.80%3.34億
8.80%3.34億
9.68%3.29億
10.41%3.39億
3.96%3.13億
6.39%3.07億
6.39%3.07億
總資產
9.72%4.12億
6.49%4.06億
0.78%3.9億
-1.28%3.79億
-1.28%3.79億
0.15%3.76億
1.43%3.82億
1.55%3.87億
4.89%3.84億
4.89%3.84億
負債
流動負債
應付款項
17.98%2,093.5萬
-19.24%1,935.1萬
-19.74%2,134.5萬
-16.71%2,144.9萬
-16.71%2,144.9萬
-23.12%1,774.5萬
1.60%2,396萬
-4.48%2,659.6萬
-8.41%2,575.2萬
-8.41%2,575.2萬
-應付帳款
-26.60%743萬
-23.91%855.6萬
-12.47%1,242.9萬
18.16%1,264.7萬
18.16%1,264.7萬
-14.75%1,012.3萬
-2.26%1,124.4萬
0.37%1,420萬
14.32%1,070.3萬
14.32%1,070.3萬
-應付稅費
1,027.27%657.2萬
-33.40%434.2萬
-18.28%318.2萬
-63.80%98萬
-63.80%98萬
-66.10%58.3萬
165.36%652萬
169.85%389.4萬
-9.92%270.7萬
-9.92%270.7萬
-其他應付款
-1.51%693.3萬
4.15%645.3萬
-32.56%573.4萬
-36.62%782.2萬
-36.62%782.2萬
-25.80%703.9萬
-35.61%619.6萬
-30.60%850.2萬
-21.64%1,234.2萬
-21.64%1,234.2萬
流動負債總額
17.98%2,093.5萬
-19.24%1,935.1萬
-19.74%2,134.5萬
-16.71%2,144.9萬
-16.71%2,144.9萬
-23.12%1,774.5萬
1.60%2,396萬
-4.48%2,659.6萬
-8.41%2,575.2萬
-8.41%2,575.2萬
非流動負債
長期借款與租賃負債
-45.76%1,867.7萬
-10.92%3,067.7萬
-55.48%2,423.7萬
-55.48%2,423.7萬
-55.48%2,423.7萬
-37.67%3,443.7萬
-25.55%3,443.7萬
42.13%5,443.7萬
82.86%5,443.7萬
82.86%5,443.7萬
-長期借款
-45.76%1,867.7萬
-10.92%3,067.7萬
-55.48%2,423.7萬
-55.48%2,423.7萬
-55.48%2,423.7萬
-37.67%3,443.7萬
-25.55%3,443.7萬
42.13%5,443.7萬
82.86%5,443.7萬
82.86%5,443.7萬
長期應計費用
85.39%2,922.7萬
83.22%2,812萬
34.68%2,552.9萬
-7.88%1,663.7萬
-7.88%1,663.7萬
-9.42%1,576.5萬
38.95%1,534.8萬
130.85%1,895.5萬
118.13%1,806.1萬
118.13%1,806.1萬
遞延負債
13.62%1,335.9萬
23.36%1,229.4萬
38.63%1,125.4萬
31.36%1,080.7萬
31.36%1,080.7萬
42.75%1,175.8萬
18.94%996.6萬
-12.05%811.8萬
-3.06%822.7萬
-3.06%822.7萬
非流動負債總額
-1.12%6,126.3萬
18.98%7,109.1萬
-25.14%6,102萬
-35.98%5,168.1萬
-35.98%5,168.1萬
-23.40%6,196萬
-9.03%5,975.1萬
46.23%8,151萬
73.47%8,072.5萬
73.47%8,072.5萬
負債總額
3.13%8,219.8萬
8.04%9,044.2萬
-23.81%8,236.5萬
-31.32%7,313萬
-31.32%7,313萬
-23.34%7,970.5萬
-6.22%8,371.1萬
29.34%1.08億
42.63%1.06億
42.63%1.06億
所有者權益
股本
2.55%4.35億
2.27%4.34億
2.21%4.34億
1.47%4.35億
1.47%4.35億
2.00%4.24億
1.74%4.25億
1.64%4.25億
2.65%4.28億
2.65%4.28億
-普通股股本
2.55%4.35億
2.27%4.34億
2.21%4.34億
1.47%4.35億
1.47%4.35億
2.00%4.24億
1.74%4.25億
1.64%4.25億
2.65%4.28億
2.65%4.28億
資本公積
2.32%4,617.8萬
2.45%4,222.6萬
1.27%3,828.4萬
4.64%3,528.1萬
4.64%3,528.1萬
-0.06%4,513.1萬
0.39%4,121.7萬
2.23%3,780.4萬
-4.64%3,371.6萬
-4.64%3,371.6萬
留存收益
23.13%-7,118.6萬
16.68%-7,741.7萬
19.05%-8,431.1萬
15.10%-8,940.2萬
15.10%-8,940.2萬
12.76%-9,260.8萬
9.57%-9,291.4萬
-7.38%-1.04億
-8.56%-1.05億
-8.56%-1.05億
不影響留存收益的損益
0.95%-7,964萬
-10.84%-8,324.9萬
-1.17%-8,081.7萬
5.87%-7,493.8萬
5.87%-7,493.8萬
3.57%-8,040.7萬
-9.15%-7,510.6萬
-31.44%-7,988.1萬
-23.33%-7,961.5萬
-23.33%-7,961.5萬
股東權益總額
11.49%3.3億
6.05%3.16億
10.32%3.07億
10.25%3.06億
10.25%3.06億
9.15%2.96億
3.82%2.98億
-6.26%2.79億
-4.79%2.77億
-4.79%2.77億
總權益
11.49%3.3億
6.05%3.16億
10.32%3.07億
10.25%3.06億
10.25%3.06億
9.15%2.96億
3.82%2.98億
-6.26%2.79億
-4.79%2.77億
-4.79%2.77億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 74.60%4,531.6萬43.19%3,202.4萬-47.64%2,629.3萬-58.40%2,289萬-58.40%2,289萬-50.39%2,595.4萬-56.06%2,236.5萬-9.67%5,021.6萬-1.63%5,502.6萬-1.63%5,502.6萬
-現金和現金等價物 82.51%4,354.8萬47.03%2,972.6萬-48.76%2,410.4萬-60.03%2,065.8萬-60.03%2,065.8萬-51.09%2,386萬-56.82%2,021.8萬-6.85%4,703.7萬3.76%5,167.8萬3.76%5,167.8萬
-短期投資 -15.57%176.8萬7.03%229.8萬-31.14%218.9萬-33.33%223.2萬-33.33%223.2萬-40.75%209.4萬-47.33%214.7萬-37.64%317.9萬-45.41%334.8萬-45.41%334.8萬
應收款項 -14.48%646.5萬11.13%939.3萬-36.99%688.5萬-34.39%867萬-34.39%867萬-47.47%756萬-19.76%845.2萬-32.35%1,092.7萬-10.69%1,321.4萬-10.69%1,321.4萬
-應收賬款 -13.58%474.9萬22.86%855.1萬-33.23%618萬-31.79%748.1萬-31.79%748.1萬-55.70%549.5萬-22.23%696萬-39.47%925.6萬-16.81%1,096.7萬-16.81%1,096.7萬
-應收稅費 -16.90%171.6萬-43.57%84.2萬-57.81%70.5萬-47.09%118.9萬-47.09%118.9萬3.93%206.5萬-5.87%149.2萬93.85%167.1萬39.31%224.7萬39.31%224.7萬
其他流動資產 29.96%1,740萬42.23%1,707.8萬23.44%1,516.8萬54.72%1,349.6萬54.72%1,349.6萬54.54%1,338.9萬51.18%1,200.7萬59.73%1,228.8萬28.41%872.3萬28.41%872.3萬
流動資產合計 47.50%6,918.1萬36.59%5,849.5萬-34.16%4,834.6萬-41.46%4,505.6萬-41.46%4,505.6萬-37.77%4,690.3萬-38.28%4,282.4萬-7.56%7,343.1萬-0.73%7,696.3萬-0.73%7,696.3萬
非流動資產
固定資產淨額 90.23%2,053.2萬51.84%2,044.7萬70.00%2,082.7萬-13.12%1,085.6萬-13.12%1,085.6萬-15.60%1,079.3萬-5.54%1,346.6萬-22.00%1,225.1萬-24.17%1,249.6萬-24.17%1,249.6萬
-固定資產 ------------0.24%3,100.1萬0.24%3,100.1萬-------------4.86%3,092.7萬-4.86%3,092.7萬
-累計折舊 -------------9.30%-2,014.5萬-9.30%-2,014.5萬-------------15.00%-1,843.1萬-15.00%-1,843.1萬
投資和預付款 -5.12%8,943.7萬-1.35%9,780.5萬15.41%9,304萬27.12%9,352.8萬27.12%9,352.8萬31.90%9,426.1萬39.10%9,914萬2.52%8,061.4萬6.99%7,357.3萬6.99%7,357.3萬
-金融資產投資 -5.12%8,943.7萬-1.35%9,780.5萬15.41%9,304萬----------9,426.1萬--9,914萬--8,061.4萬--------
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -5.12%8,943.7萬-1.35%9,780.5萬15.41%9,304萬----------9,426.1萬--9,914萬--8,061.4萬--------
商譽及其他無形資產 0.14%1.98億-2.85%1.96億-0.11%1.98億2.17%2.02億2.17%2.02億1.27%1.98億-2.51%2.02億3.05%1.98億4.52%1.98億4.52%1.98億
-商譽 0.00%1,914.9萬0.00%1,914.9萬0.00%1,914.9萬0.00%1,914.9萬0.00%1,914.9萬0.00%1,914.9萬0.00%1,914.9萬0.00%1,914.9萬0.00%1,914.9萬0.00%1,914.9萬
-其他無形資產 0.16%1.79億-3.15%1.77億-0.13%1.79億2.40%1.83億2.40%1.83億1.41%1.79億-2.76%1.83億3.39%1.79億5.03%1.79億5.03%1.79億
非流動遞延資產 32.42%323.1萬12.33%318.9萬63.23%302.3萬81.40%305.3萬81.40%305.3萬59.90%244萬79.34%283.9萬20.42%185.2萬15.35%168.3萬15.35%168.3萬
其他非流動資產 35.22%3,173.9萬40.89%3,043.1萬29.72%2,686.5萬14.20%2,429.1萬14.20%2,429.1萬25.91%2,347.2萬68.69%2,159.9萬119.90%2,071萬71.09%2,127.1萬71.09%2,127.1萬
非流動資產合計 4.33%3.43億2.68%3.48億8.97%3.41億8.80%3.34億8.80%3.34億9.68%3.29億10.41%3.39億3.96%3.13億6.39%3.07億6.39%3.07億
總資產 9.72%4.12億6.49%4.06億0.78%3.9億-1.28%3.79億-1.28%3.79億0.15%3.76億1.43%3.82億1.55%3.87億4.89%3.84億4.89%3.84億
負債
流動負債
應付款項 17.98%2,093.5萬-19.24%1,935.1萬-19.74%2,134.5萬-16.71%2,144.9萬-16.71%2,144.9萬-23.12%1,774.5萬1.60%2,396萬-4.48%2,659.6萬-8.41%2,575.2萬-8.41%2,575.2萬
-應付帳款 -26.60%743萬-23.91%855.6萬-12.47%1,242.9萬18.16%1,264.7萬18.16%1,264.7萬-14.75%1,012.3萬-2.26%1,124.4萬0.37%1,420萬14.32%1,070.3萬14.32%1,070.3萬
-應付稅費 1,027.27%657.2萬-33.40%434.2萬-18.28%318.2萬-63.80%98萬-63.80%98萬-66.10%58.3萬165.36%652萬169.85%389.4萬-9.92%270.7萬-9.92%270.7萬
-其他應付款 -1.51%693.3萬4.15%645.3萬-32.56%573.4萬-36.62%782.2萬-36.62%782.2萬-25.80%703.9萬-35.61%619.6萬-30.60%850.2萬-21.64%1,234.2萬-21.64%1,234.2萬
流動負債總額 17.98%2,093.5萬-19.24%1,935.1萬-19.74%2,134.5萬-16.71%2,144.9萬-16.71%2,144.9萬-23.12%1,774.5萬1.60%2,396萬-4.48%2,659.6萬-8.41%2,575.2萬-8.41%2,575.2萬
非流動負債
長期借款與租賃負債 -45.76%1,867.7萬-10.92%3,067.7萬-55.48%2,423.7萬-55.48%2,423.7萬-55.48%2,423.7萬-37.67%3,443.7萬-25.55%3,443.7萬42.13%5,443.7萬82.86%5,443.7萬82.86%5,443.7萬
-長期借款 -45.76%1,867.7萬-10.92%3,067.7萬-55.48%2,423.7萬-55.48%2,423.7萬-55.48%2,423.7萬-37.67%3,443.7萬-25.55%3,443.7萬42.13%5,443.7萬82.86%5,443.7萬82.86%5,443.7萬
長期應計費用 85.39%2,922.7萬83.22%2,812萬34.68%2,552.9萬-7.88%1,663.7萬-7.88%1,663.7萬-9.42%1,576.5萬38.95%1,534.8萬130.85%1,895.5萬118.13%1,806.1萬118.13%1,806.1萬
遞延負債 13.62%1,335.9萬23.36%1,229.4萬38.63%1,125.4萬31.36%1,080.7萬31.36%1,080.7萬42.75%1,175.8萬18.94%996.6萬-12.05%811.8萬-3.06%822.7萬-3.06%822.7萬
非流動負債總額 -1.12%6,126.3萬18.98%7,109.1萬-25.14%6,102萬-35.98%5,168.1萬-35.98%5,168.1萬-23.40%6,196萬-9.03%5,975.1萬46.23%8,151萬73.47%8,072.5萬73.47%8,072.5萬
負債總額 3.13%8,219.8萬8.04%9,044.2萬-23.81%8,236.5萬-31.32%7,313萬-31.32%7,313萬-23.34%7,970.5萬-6.22%8,371.1萬29.34%1.08億42.63%1.06億42.63%1.06億
所有者權益
股本 2.55%4.35億2.27%4.34億2.21%4.34億1.47%4.35億1.47%4.35億2.00%4.24億1.74%4.25億1.64%4.25億2.65%4.28億2.65%4.28億
-普通股股本 2.55%4.35億2.27%4.34億2.21%4.34億1.47%4.35億1.47%4.35億2.00%4.24億1.74%4.25億1.64%4.25億2.65%4.28億2.65%4.28億
資本公積 2.32%4,617.8萬2.45%4,222.6萬1.27%3,828.4萬4.64%3,528.1萬4.64%3,528.1萬-0.06%4,513.1萬0.39%4,121.7萬2.23%3,780.4萬-4.64%3,371.6萬-4.64%3,371.6萬
留存收益 23.13%-7,118.6萬16.68%-7,741.7萬19.05%-8,431.1萬15.10%-8,940.2萬15.10%-8,940.2萬12.76%-9,260.8萬9.57%-9,291.4萬-7.38%-1.04億-8.56%-1.05億-8.56%-1.05億
不影響留存收益的損益 0.95%-7,964萬-10.84%-8,324.9萬-1.17%-8,081.7萬5.87%-7,493.8萬5.87%-7,493.8萬3.57%-8,040.7萬-9.15%-7,510.6萬-31.44%-7,988.1萬-23.33%-7,961.5萬-23.33%-7,961.5萬
股東權益總額 11.49%3.3億6.05%3.16億10.32%3.07億10.25%3.06億10.25%3.06億9.15%2.96億3.82%2.98億-6.26%2.79億-4.79%2.77億-4.79%2.77億
總權益 11.49%3.3億6.05%3.16億10.32%3.07億10.25%3.06億10.25%3.06億9.15%2.96億3.82%2.98億-6.26%2.79億-4.79%2.77億-4.79%2.77億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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