加拿大市場個股詳情

SLI Standard Lithium Corp

添加自選
  • 2.560
  • +0.080+3.23%
延時15分鐘行情已收盤 11/29 16:00 (美東)
4.78億總市值3.11市盈率TTM

Standard Lithium Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
5.67%2,890.6萬
-14.15%3,861.65萬
-14.15%3,861.65萬
-82.79%1,163.11萬
-84.92%1,193.35萬
-69.85%2,735.45萬
-55.09%4,498.31萬
-55.09%4,498.31萬
-38.37%6,759萬
-27.71%7,911.1萬
-現金和現金等價物
5.67%2,890.6萬
-14.15%3,861.65萬
-14.15%3,861.65萬
-82.79%1,163.11萬
-84.92%1,193.35萬
-69.85%2,735.45萬
-55.09%4,498.31萬
-55.09%4,498.31萬
-38.37%6,759萬
-27.71%7,911.1萬
應收款項
408.81%177.8萬
225.61%114.99萬
225.61%114.99萬
-20.34%39萬
-66.29%26.08萬
-47.23%34.94萬
-59.91%35.32萬
-59.91%35.32萬
219.54%48.96萬
572.45%77.36萬
-應收賬款
-71.10%10.1萬
-14.21%30.3萬
-14.21%30.3萬
-20.34%39萬
-66.29%26.08萬
-47.23%34.94萬
-59.91%35.32萬
-59.91%35.32萬
219.54%48.96萬
572.45%77.36萬
-應收關聯方款項
--167.7萬
--84.69萬
--84.69萬
----
----
----
--0
--0
----
----
預付費用
35.21%94.3萬
-8.95%135.29萬
-8.95%135.29萬
-21.10%190.79萬
-29.26%52.69萬
-8.14%69.74萬
19.36%148.58萬
19.36%148.58萬
48.39%241.81萬
-61.72%74.49萬
受限制現金
--34.5萬
--34.46萬
--34.46萬
----
----
----
--0
--0
----
----
流動資產合計
12.57%3,197.2萬
-11.44%4,146.38萬
-11.44%4,146.38萬
-80.24%1,392.91萬
-84.22%1,272.12萬
-69.18%2,840.14萬
-54.23%4,682.2萬
-54.23%4,682.2萬
-36.74%7,049.77萬
-27.69%8,062.95萬
非流動資產
固定資產淨額
-48.60%4,796.6萬
-38.64%4,813.17萬
-38.64%4,813.17萬
91.31%1.09億
128.38%1.04億
137.66%9,332.67萬
114.93%7,844.04萬
114.93%7,844.04萬
87.14%5,695.4萬
42.92%4,571.41萬
-固定資產
-48.60%4,796.6萬
-30.91%6,767.98萬
-30.91%6,767.98萬
125.78%1.29億
171.72%1.24億
137.66%9,332.67萬
168.40%9,795.5萬
168.40%9,795.5萬
87.14%5,695.4萬
42.92%4,571.41萬
-累計折舊
----
-0.17%-1,954.81萬
-0.17%-1,954.81萬
---1,963.22萬
---1,981.38萬
----
---1,951.46萬
---1,951.46萬
----
----
投資和預付款
7,809.08%1.98億
7,745.42%1.96億
7,745.42%1.96億
0.09%250.59萬
0.07%249.66萬
-0.32%249.76萬
0.04%250.07萬
0.04%250.07萬
--250.36萬
--249.48萬
-長期股權投資
5,864.22%1.49億
7,745.42%1.96億
7,745.42%1.96億
0.09%250.59萬
0.07%249.66萬
-0.32%249.76萬
0.04%250.07萬
0.04%250.07萬
--250.36萬
--249.48萬
-金融資產投資
--4,857.5萬
----
----
----
----
----
----
----
----
----
-其中:可供出售證券
--4,857.5萬
----
----
----
----
----
----
----
----
----
長期預付費用
-82.25%7.9萬
-96.08%7.88萬
-96.08%7.88萬
81.79%21.31萬
127.85%19.6萬
415.87%44.51萬
2,690.46%201.4萬
2,690.46%201.4萬
61.36%11.72萬
19.40%8.6萬
商譽及其他無形資產
-5.52%98萬
-8.99%98.34萬
-8.99%98.34萬
-5.63%101.24萬
-2.39%104.7萬
-2.33%103.73萬
-7.24%108.06萬
-7.24%108.06萬
-13.49%107.28萬
-14.27%107.27萬
-其他無形資產
----
-8.99%98.34萬
-8.99%98.34萬
-5.63%101.24萬
----
-2.33%103.73萬
-7.24%108.06萬
-7.24%108.06萬
-13.49%107.28萬
-14.27%107.27萬
其他非流動資產
--6.3萬
0.25%6.28萬
0.25%6.28萬
----
----
----
--6.26萬
--6.26萬
----
----
非流動資產合計
153.45%2.47億
191.86%2.45億
191.86%2.45億
85.81%1.13億
119.05%1.08億
126.70%9,730.67萬
109.03%8,409.84萬
109.03%8,409.84萬
91.04%6,064.77萬
48.21%4,936.76萬
總資產
121.62%2.79億
119.15%2.87億
119.15%2.87億
-3.45%1.27億
-7.03%1.21億
-6.93%1.26億
-8.14%1.31億
-8.14%1.31億
-8.41%1.31億
-10.23%1.3億
負債
流動負債
短期借款與資本租賃負債
-6.23%32.7萬
-1.55%38.04萬
-1.55%38.04萬
-18.05%25.16萬
133.51%28.72萬
160.11%34.87萬
173.53%38.64萬
173.53%38.64萬
859.23%30.71萬
126.61%12.3萬
-短期資本租賃負債
-6.23%32.7萬
-1.55%38.04萬
-1.55%38.04萬
-18.05%25.16萬
133.51%28.72萬
160.11%34.87萬
173.53%38.64萬
173.53%38.64萬
859.23%30.71萬
126.61%12.3萬
應付款項
-33.51%698.8萬
26.95%1,220.19萬
26.95%1,220.19萬
--800.1萬
--816.15萬
--1,051.06萬
--961.13萬
--961.13萬
----
----
-應付帳款
-71.57%298.8萬
-14.61%820.69萬
-14.61%820.69萬
--800.1萬
--816.15萬
--1,051.06萬
--961.13萬
--961.13萬
----
----
-應付關聯方款項
--400萬
--399.5萬
--399.5萬
----
----
----
--0
--0
----
----
流動負債總額
-32.64%731.5萬
25.85%1,258.23萬
25.85%1,258.23萬
67.20%825.27萬
160.67%844.87萬
201.89%1,085.93萬
90.00%999.77萬
90.00%999.77萬
36.42%493.58萬
237.16%324.12萬
非流動負債
長期借款與租賃負債
-43.17%27.3萬
-38.73%34.17萬
-38.73%34.17萬
-27.16%37.97萬
352.59%45.83萬
290.82%48.04萬
245.45%55.76萬
245.45%55.76萬
128.02%52.13萬
-54.76%10.13萬
-長期租賃負債
-43.17%27.3萬
-38.73%34.17萬
-38.73%34.17萬
-27.16%37.97萬
352.59%45.83萬
290.82%48.04萬
245.45%55.76萬
245.45%55.76萬
128.02%52.13萬
-54.76%10.13萬
長期撥備
-0.05%10萬
-0.34%10萬
-0.34%10萬
-0.23%9.99萬
-0.29%9.95萬
-0.18%10.01萬
0.25%10.04萬
0.25%10.04萬
0.05%10.01萬
0.36%9.98萬
遞延負債
--2,565.2萬
--2,582.54萬
--2,582.54萬
----
----
----
--0
--0
----
----
非流動負債總額
4,383.62%2,602.5萬
3,891.90%2,626.71萬
3,891.90%2,626.71萬
-22.82%47.96萬
177.44%55.78萬
160.12%58.04萬
151.59%65.8萬
151.59%65.8萬
89.05%62.14萬
-37.80%20.11萬
負債總額
191.44%3,334萬
264.59%3,884.94萬
264.59%3,884.94萬
57.13%873.22萬
161.65%900.65萬
199.45%1,143.97萬
92.92%1,065.57萬
92.92%1,065.57萬
40.81%555.72萬
167.96%344.22萬
所有者權益
股本
13.70%2.28億
4.25%2.14億
4.25%2.14億
7.58%2.15億
7.65%2.08億
4.60%2.01億
1.08%2.06億
1.08%2.06億
-2.07%2億
-1.05%1.93億
-普通股股本
13.70%2.28億
4.25%2.14億
4.25%2.14億
7.58%2.15億
7.65%2.08億
4.60%2.01億
1.08%2.06億
1.08%2.06億
-2.07%2億
-1.05%1.93億
留存收益
88.70%-1,316.7萬
99.18%-91.84萬
99.18%-91.84萬
-46.56%-1.32億
-49.82%-1.27億
-47.22%-1.17億
-35.49%-1.12億
-35.49%-1.12億
-12.52%-9,038.68萬
-25.00%-8,484.87萬
不影響留存收益的損益
0.35%3,033.9萬
28.87%3,468.2萬
28.87%3,468.2萬
119.10%3,540.48萬
70.39%3,095.73萬
62.09%3,023.17萬
63.58%2,691.2萬
63.58%2,691.2萬
3.96%1,615.91萬
12.76%1,816.81萬
股東權益總額
114.63%2.45億
106.27%2.48億
106.27%2.48億
-6.13%1.18億
-11.61%1.12億
-12.94%1.14億
-12.22%1.2億
-12.22%1.2億
-9.81%1.26億
-11.83%1.27億
總權益
114.63%2.45億
106.27%2.48億
106.27%2.48億
-6.13%1.18億
-11.61%1.12億
-12.94%1.14億
-12.22%1.2億
-12.22%1.2億
-9.81%1.26億
-11.83%1.27億
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 5.67%2,890.6萬-14.15%3,861.65萬-14.15%3,861.65萬-82.79%1,163.11萬-84.92%1,193.35萬-69.85%2,735.45萬-55.09%4,498.31萬-55.09%4,498.31萬-38.37%6,759萬-27.71%7,911.1萬
-現金和現金等價物 5.67%2,890.6萬-14.15%3,861.65萬-14.15%3,861.65萬-82.79%1,163.11萬-84.92%1,193.35萬-69.85%2,735.45萬-55.09%4,498.31萬-55.09%4,498.31萬-38.37%6,759萬-27.71%7,911.1萬
應收款項 408.81%177.8萬225.61%114.99萬225.61%114.99萬-20.34%39萬-66.29%26.08萬-47.23%34.94萬-59.91%35.32萬-59.91%35.32萬219.54%48.96萬572.45%77.36萬
-應收賬款 -71.10%10.1萬-14.21%30.3萬-14.21%30.3萬-20.34%39萬-66.29%26.08萬-47.23%34.94萬-59.91%35.32萬-59.91%35.32萬219.54%48.96萬572.45%77.36萬
-應收關聯方款項 --167.7萬--84.69萬--84.69萬--------------0--0--------
預付費用 35.21%94.3萬-8.95%135.29萬-8.95%135.29萬-21.10%190.79萬-29.26%52.69萬-8.14%69.74萬19.36%148.58萬19.36%148.58萬48.39%241.81萬-61.72%74.49萬
受限制現金 --34.5萬--34.46萬--34.46萬--------------0--0--------
流動資產合計 12.57%3,197.2萬-11.44%4,146.38萬-11.44%4,146.38萬-80.24%1,392.91萬-84.22%1,272.12萬-69.18%2,840.14萬-54.23%4,682.2萬-54.23%4,682.2萬-36.74%7,049.77萬-27.69%8,062.95萬
非流動資產
固定資產淨額 -48.60%4,796.6萬-38.64%4,813.17萬-38.64%4,813.17萬91.31%1.09億128.38%1.04億137.66%9,332.67萬114.93%7,844.04萬114.93%7,844.04萬87.14%5,695.4萬42.92%4,571.41萬
-固定資產 -48.60%4,796.6萬-30.91%6,767.98萬-30.91%6,767.98萬125.78%1.29億171.72%1.24億137.66%9,332.67萬168.40%9,795.5萬168.40%9,795.5萬87.14%5,695.4萬42.92%4,571.41萬
-累計折舊 -----0.17%-1,954.81萬-0.17%-1,954.81萬---1,963.22萬---1,981.38萬-------1,951.46萬---1,951.46萬--------
投資和預付款 7,809.08%1.98億7,745.42%1.96億7,745.42%1.96億0.09%250.59萬0.07%249.66萬-0.32%249.76萬0.04%250.07萬0.04%250.07萬--250.36萬--249.48萬
-長期股權投資 5,864.22%1.49億7,745.42%1.96億7,745.42%1.96億0.09%250.59萬0.07%249.66萬-0.32%249.76萬0.04%250.07萬0.04%250.07萬--250.36萬--249.48萬
-金融資產投資 --4,857.5萬------------------------------------
-其中:可供出售證券 --4,857.5萬------------------------------------
長期預付費用 -82.25%7.9萬-96.08%7.88萬-96.08%7.88萬81.79%21.31萬127.85%19.6萬415.87%44.51萬2,690.46%201.4萬2,690.46%201.4萬61.36%11.72萬19.40%8.6萬
商譽及其他無形資產 -5.52%98萬-8.99%98.34萬-8.99%98.34萬-5.63%101.24萬-2.39%104.7萬-2.33%103.73萬-7.24%108.06萬-7.24%108.06萬-13.49%107.28萬-14.27%107.27萬
-其他無形資產 -----8.99%98.34萬-8.99%98.34萬-5.63%101.24萬-----2.33%103.73萬-7.24%108.06萬-7.24%108.06萬-13.49%107.28萬-14.27%107.27萬
其他非流動資產 --6.3萬0.25%6.28萬0.25%6.28萬--------------6.26萬--6.26萬--------
非流動資產合計 153.45%2.47億191.86%2.45億191.86%2.45億85.81%1.13億119.05%1.08億126.70%9,730.67萬109.03%8,409.84萬109.03%8,409.84萬91.04%6,064.77萬48.21%4,936.76萬
總資產 121.62%2.79億119.15%2.87億119.15%2.87億-3.45%1.27億-7.03%1.21億-6.93%1.26億-8.14%1.31億-8.14%1.31億-8.41%1.31億-10.23%1.3億
負債
流動負債
短期借款與資本租賃負債 -6.23%32.7萬-1.55%38.04萬-1.55%38.04萬-18.05%25.16萬133.51%28.72萬160.11%34.87萬173.53%38.64萬173.53%38.64萬859.23%30.71萬126.61%12.3萬
-短期資本租賃負債 -6.23%32.7萬-1.55%38.04萬-1.55%38.04萬-18.05%25.16萬133.51%28.72萬160.11%34.87萬173.53%38.64萬173.53%38.64萬859.23%30.71萬126.61%12.3萬
應付款項 -33.51%698.8萬26.95%1,220.19萬26.95%1,220.19萬--800.1萬--816.15萬--1,051.06萬--961.13萬--961.13萬--------
-應付帳款 -71.57%298.8萬-14.61%820.69萬-14.61%820.69萬--800.1萬--816.15萬--1,051.06萬--961.13萬--961.13萬--------
-應付關聯方款項 --400萬--399.5萬--399.5萬--------------0--0--------
流動負債總額 -32.64%731.5萬25.85%1,258.23萬25.85%1,258.23萬67.20%825.27萬160.67%844.87萬201.89%1,085.93萬90.00%999.77萬90.00%999.77萬36.42%493.58萬237.16%324.12萬
非流動負債
長期借款與租賃負債 -43.17%27.3萬-38.73%34.17萬-38.73%34.17萬-27.16%37.97萬352.59%45.83萬290.82%48.04萬245.45%55.76萬245.45%55.76萬128.02%52.13萬-54.76%10.13萬
-長期租賃負債 -43.17%27.3萬-38.73%34.17萬-38.73%34.17萬-27.16%37.97萬352.59%45.83萬290.82%48.04萬245.45%55.76萬245.45%55.76萬128.02%52.13萬-54.76%10.13萬
長期撥備 -0.05%10萬-0.34%10萬-0.34%10萬-0.23%9.99萬-0.29%9.95萬-0.18%10.01萬0.25%10.04萬0.25%10.04萬0.05%10.01萬0.36%9.98萬
遞延負債 --2,565.2萬--2,582.54萬--2,582.54萬--------------0--0--------
非流動負債總額 4,383.62%2,602.5萬3,891.90%2,626.71萬3,891.90%2,626.71萬-22.82%47.96萬177.44%55.78萬160.12%58.04萬151.59%65.8萬151.59%65.8萬89.05%62.14萬-37.80%20.11萬
負債總額 191.44%3,334萬264.59%3,884.94萬264.59%3,884.94萬57.13%873.22萬161.65%900.65萬199.45%1,143.97萬92.92%1,065.57萬92.92%1,065.57萬40.81%555.72萬167.96%344.22萬
所有者權益
股本 13.70%2.28億4.25%2.14億4.25%2.14億7.58%2.15億7.65%2.08億4.60%2.01億1.08%2.06億1.08%2.06億-2.07%2億-1.05%1.93億
-普通股股本 13.70%2.28億4.25%2.14億4.25%2.14億7.58%2.15億7.65%2.08億4.60%2.01億1.08%2.06億1.08%2.06億-2.07%2億-1.05%1.93億
留存收益 88.70%-1,316.7萬99.18%-91.84萬99.18%-91.84萬-46.56%-1.32億-49.82%-1.27億-47.22%-1.17億-35.49%-1.12億-35.49%-1.12億-12.52%-9,038.68萬-25.00%-8,484.87萬
不影響留存收益的損益 0.35%3,033.9萬28.87%3,468.2萬28.87%3,468.2萬119.10%3,540.48萬70.39%3,095.73萬62.09%3,023.17萬63.58%2,691.2萬63.58%2,691.2萬3.96%1,615.91萬12.76%1,816.81萬
股東權益總額 114.63%2.45億106.27%2.48億106.27%2.48億-6.13%1.18億-11.61%1.12億-12.94%1.14億-12.22%1.2億-12.22%1.2億-9.81%1.26億-11.83%1.27億
總權益 114.63%2.45億106.27%2.48億106.27%2.48億-6.13%1.18億-11.61%1.12億-12.94%1.14億-12.22%1.2億-12.22%1.2億-9.81%1.26億-11.83%1.27億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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