加拿大市場個股詳情

SLS Solaris Resources Inc

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  • 4.230
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延時15分鐘行情交易中 11/21 16:00 (美東)
6.89億總市值-7818市盈率TTM

Solaris Resources 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
679.99%5,250.9萬
268.72%5,413.6萬
18.93%2,877.3萬
163.13%3,886.5萬
163.13%3,886.5萬
-41.44%673.2萬
-38.91%1,468.2萬
37.72%2,419.4萬
-56.43%1,477萬
-56.43%1,477萬
-現金和現金等價物
679.99%5,250.9萬
268.72%5,413.6萬
18.93%2,877.3萬
163.13%3,886.5萬
163.13%3,886.5萬
-41.44%673.2萬
-38.91%1,468.2萬
37.72%2,419.4萬
-56.43%1,477萬
-56.43%1,477萬
應收款項
20.77%34.3萬
-6.25%27萬
-6.21%27.2萬
-21.12%19.8萬
-21.12%19.8萬
78.62%28.4萬
7.87%28.8萬
52.63%29萬
70.75%25.1萬
70.75%25.1萬
-應收賬款
20.59%4.1萬
14.29%3.2萬
-8.70%2.1萬
266.67%5.5萬
266.67%5.5萬
126.67%3.4萬
-83.13%2.8萬
475.00%2.3萬
200.00%1.5萬
200.00%1.5萬
-應收稅費
14.86%25.5萬
9.18%21.4萬
-11.24%15.8萬
-38.22%11.8萬
-38.22%11.8萬
296.43%22.2萬
326.09%19.6萬
61.82%17.8萬
154.67%19.1萬
154.67%19.1萬
-應收關聯方款項
67.86%4.7萬
-62.50%2.4萬
4.49%9.3萬
-44.44%2.5萬
-44.44%2.5萬
-68.18%2.8萬
16.36%6.4萬
17.11%8.9萬
-32.84%4.5萬
-32.84%4.5萬
存貨
74.24%11.5萬
94.37%13.8萬
90.48%16萬
-6.86%9.5萬
-6.86%9.5萬
-36.54%6.6萬
-52.67%7.1萬
-53.85%8.4萬
18.60%10.2萬
18.60%10.2萬
預付費用
118.72%81.8萬
124.02%102.6萬
161.99%76.5萬
67.88%23萬
67.88%23萬
-3.61%37.4萬
-41.06%45.8萬
-65.69%29.2萬
-81.08%13.7萬
-81.08%13.7萬
遞延資產
----
----
--29.7萬
----
----
----
----
----
----
----
流動資產合計
621.37%5,378.5萬
258.54%5,557萬
21.75%3,026.7萬
158.11%3,938.8萬
158.11%3,938.8萬
-38.61%745.6萬
-38.56%1,549.9萬
32.30%2,486萬
-56.22%1,526萬
-56.22%1,526萬
非流動資產
固定資產淨額
4.13%2,323.6萬
-0.68%2,240萬
-3.55%2,195.1萬
-4.79%2,186.1萬
-4.79%2,186.1萬
-3.34%2,231.4萬
-2.97%2,255.4萬
-1.86%2,275.8萬
1.06%2,296.2萬
1.06%2,296.2萬
-固定資產
----
----
----
0.28%2,419.8萬
0.28%2,419.8萬
----
----
0.89%2,414.5萬
3.55%2,413萬
3.55%2,413萬
-累計折舊
----
----
----
-100.09%-233.7萬
-100.09%-233.7萬
----
----
-86.68%-138.7萬
-101.03%-116.8萬
-101.03%-116.8萬
其他非流動資產
0.00%57.1萬
0.00%57.1萬
0.00%57.1萬
82.43%57.1萬
82.43%57.1萬
632.05%57.1萬
632.05%57.1萬
671.62%57.1萬
322.97%31.3萬
322.97%31.3萬
非流動資產合計
4.03%2,380.7萬
-0.67%2,297.1萬
-3.46%2,252.2萬
-3.62%2,243.2萬
-3.62%2,243.2萬
-1.20%2,288.5萬
-0.84%2,312.5萬
0.28%2,332.9萬
2.10%2,327.5萬
2.10%2,327.5萬
總資產
155.73%7,759.2萬
103.35%7,854.1萬
9.55%5,278.9萬
60.43%6,182萬
60.43%6,182萬
-14.07%3,034.1萬
-20.44%3,862.4萬
14.59%4,818.9萬
-33.16%3,853.5萬
-33.16%3,853.5萬
負債
流動負債
短期借款與資本租賃負債
68.50%21.4萬
-12.16%13萬
-40.67%8.9萬
-39.31%8.8萬
-39.31%8.8萬
-5.22%12.7萬
120.90%14.8萬
11.94%15萬
6.62%14.5萬
6.62%14.5萬
-短期資本租賃負債
68.50%21.4萬
-12.16%13萬
-40.67%8.9萬
-39.31%8.8萬
-39.31%8.8萬
-5.22%12.7萬
120.90%14.8萬
11.94%15萬
6.62%14.5萬
6.62%14.5萬
應付款項
----
----
----
-36.73%527.4萬
-36.73%527.4萬
----
----
----
-22.46%833.6萬
-22.46%833.6萬
-應付帳款
----
----
----
-36.73%527.4萬
-36.73%527.4萬
----
----
----
-22.46%833.6萬
-22.46%833.6萬
其他流動負債
----
----
----
----
----
----
----
-67.07%41.1萬
-79.53%36.5萬
-79.53%36.5萬
流動負債總額
182.23%1,164.2萬
131.71%1,035.3萬
-9.27%703萬
-39.39%536.2萬
-39.39%536.2萬
-54.37%412.5萬
-49.14%446.8萬
-32.39%774.8萬
-30.18%884.6萬
-30.18%884.6萬
非流動負債
長期借款與租賃負債
1,596,333.33%4,789.3萬
175,100.00%3,153.6萬
59,527.45%3,041萬
32,528.89%2,936.6萬
32,528.89%2,936.6萬
-97.56%3,000
-91.55%1.8萬
-67.52%5.1萬
-52.13%9萬
-52.13%9萬
-長期借款
--4,762萬
--3,142.6萬
--3,036.6萬
--2,936.3萬
--2,936.3萬
----
----
----
----
----
-長期租賃負債
9,000.00%27.3萬
511.11%11萬
-13.73%4.4萬
-96.67%3,000
-96.67%3,000
-97.56%3,000
-91.55%1.8萬
-67.52%5.1萬
-52.13%9萬
-52.13%9萬
長期撥備
122.33%328.6萬
79.21%250萬
33.40%186.9萬
20.30%152.9萬
20.30%152.9萬
-23.74%147.8萬
-27.83%139.5萬
-21.16%140.1萬
-15.77%127.1萬
-15.77%127.1萬
其他非流動負債
27.42%15.8萬
17.65%14萬
12.84%12.3萬
39.80%13.7萬
39.80%13.7萬
2.48%12.4萬
10.19%11.9萬
-58.24%10.9萬
-40.61%9.8萬
-40.61%9.8萬
非流動負債總額
3,098.57%5,133.7萬
2,130.81%3,417.6萬
1,975.72%3,240.2萬
2,026.94%3,103.2萬
2,026.94%3,103.2萬
-26.44%160.5萬
-32.03%153.2萬
-28.88%156.1萬
-21.64%145.9萬
-21.64%145.9萬
負債總額
999.11%6,297.9萬
642.15%4,452.9萬
323.59%3,943.2萬
253.17%3,639.4萬
253.17%3,639.4萬
-48.94%573萬
-45.65%600萬
-31.82%930.9萬
-29.08%1,030.5萬
-29.08%1,030.5萬
所有者權益
股本
24.11%2.44億
24.09%2.44億
6.12%2.06億
21.42%2.06億
21.42%2.06億
31.90%1.97億
32.44%1.97億
62.58%1.94億
42.15%1.7億
42.15%1.7億
-普通股股本
24.11%2.44億
24.09%2.44億
6.12%2.06億
21.42%2.06億
21.42%2.06億
31.90%1.97億
32.44%1.97億
62.58%1.94億
42.15%1.7億
42.15%1.7億
留存收益
-31.29%-2.57億
-26.51%-2.36億
-23.67%-2.18億
-24.92%-2.06億
-24.92%-2.06億
-29.54%-1.96億
-36.06%-1.86億
-44.82%-1.77億
-55.39%-1.65億
-55.39%-1.65億
不影響留存收益的損益
24.72%1,945.3萬
24.28%1,808.3萬
33.33%1,740.4萬
50.96%157.6萬
50.96%157.6萬
-13.80%1,559.7萬
-20.23%1,455萬
-42.71%1,305.3萬
-39.30%104.4萬
-39.30%104.4萬
其他股本權益
----
----
----
9.14%1,514.8萬
9.14%1,514.8萬
----
----
----
-30.02%1,388萬
-30.02%1,388萬
股東權益總額
-59.53%675.3萬
5.89%2,613.2萬
-82.36%546.7萬
-13.80%1,751.5萬
-13.80%1,751.5萬
2.87%1,668.7萬
-16.70%2,467.9萬
51.12%3,098.7萬
-42.29%2,031.8萬
-42.29%2,031.8萬
非控制性權益
-0.81%786萬
-0.82%788萬
-0.04%789萬
-0.01%791.1萬
-0.01%791.1萬
0.76%792.4萬
0.80%794.5萬
-0.03%789.3萬
0.01%791.2萬
0.01%791.2萬
總權益
-40.62%1,461.3萬
4.25%3,401.2萬
-65.65%1,335.7萬
-9.93%2,542.6萬
-9.93%2,542.6萬
2.18%2,461.1萬
-13.03%3,262.4萬
36.90%3,888萬
-34.53%2,823萬
-34.53%2,823萬
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
--
--
--
--
無保留意見
--
(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 679.99%5,250.9萬268.72%5,413.6萬18.93%2,877.3萬163.13%3,886.5萬163.13%3,886.5萬-41.44%673.2萬-38.91%1,468.2萬37.72%2,419.4萬-56.43%1,477萬-56.43%1,477萬
-現金和現金等價物 679.99%5,250.9萬268.72%5,413.6萬18.93%2,877.3萬163.13%3,886.5萬163.13%3,886.5萬-41.44%673.2萬-38.91%1,468.2萬37.72%2,419.4萬-56.43%1,477萬-56.43%1,477萬
應收款項 20.77%34.3萬-6.25%27萬-6.21%27.2萬-21.12%19.8萬-21.12%19.8萬78.62%28.4萬7.87%28.8萬52.63%29萬70.75%25.1萬70.75%25.1萬
-應收賬款 20.59%4.1萬14.29%3.2萬-8.70%2.1萬266.67%5.5萬266.67%5.5萬126.67%3.4萬-83.13%2.8萬475.00%2.3萬200.00%1.5萬200.00%1.5萬
-應收稅費 14.86%25.5萬9.18%21.4萬-11.24%15.8萬-38.22%11.8萬-38.22%11.8萬296.43%22.2萬326.09%19.6萬61.82%17.8萬154.67%19.1萬154.67%19.1萬
-應收關聯方款項 67.86%4.7萬-62.50%2.4萬4.49%9.3萬-44.44%2.5萬-44.44%2.5萬-68.18%2.8萬16.36%6.4萬17.11%8.9萬-32.84%4.5萬-32.84%4.5萬
存貨 74.24%11.5萬94.37%13.8萬90.48%16萬-6.86%9.5萬-6.86%9.5萬-36.54%6.6萬-52.67%7.1萬-53.85%8.4萬18.60%10.2萬18.60%10.2萬
預付費用 118.72%81.8萬124.02%102.6萬161.99%76.5萬67.88%23萬67.88%23萬-3.61%37.4萬-41.06%45.8萬-65.69%29.2萬-81.08%13.7萬-81.08%13.7萬
遞延資產 ----------29.7萬----------------------------
流動資產合計 621.37%5,378.5萬258.54%5,557萬21.75%3,026.7萬158.11%3,938.8萬158.11%3,938.8萬-38.61%745.6萬-38.56%1,549.9萬32.30%2,486萬-56.22%1,526萬-56.22%1,526萬
非流動資產
固定資產淨額 4.13%2,323.6萬-0.68%2,240萬-3.55%2,195.1萬-4.79%2,186.1萬-4.79%2,186.1萬-3.34%2,231.4萬-2.97%2,255.4萬-1.86%2,275.8萬1.06%2,296.2萬1.06%2,296.2萬
-固定資產 ------------0.28%2,419.8萬0.28%2,419.8萬--------0.89%2,414.5萬3.55%2,413萬3.55%2,413萬
-累計折舊 -------------100.09%-233.7萬-100.09%-233.7萬---------86.68%-138.7萬-101.03%-116.8萬-101.03%-116.8萬
其他非流動資產 0.00%57.1萬0.00%57.1萬0.00%57.1萬82.43%57.1萬82.43%57.1萬632.05%57.1萬632.05%57.1萬671.62%57.1萬322.97%31.3萬322.97%31.3萬
非流動資產合計 4.03%2,380.7萬-0.67%2,297.1萬-3.46%2,252.2萬-3.62%2,243.2萬-3.62%2,243.2萬-1.20%2,288.5萬-0.84%2,312.5萬0.28%2,332.9萬2.10%2,327.5萬2.10%2,327.5萬
總資產 155.73%7,759.2萬103.35%7,854.1萬9.55%5,278.9萬60.43%6,182萬60.43%6,182萬-14.07%3,034.1萬-20.44%3,862.4萬14.59%4,818.9萬-33.16%3,853.5萬-33.16%3,853.5萬
負債
流動負債
短期借款與資本租賃負債 68.50%21.4萬-12.16%13萬-40.67%8.9萬-39.31%8.8萬-39.31%8.8萬-5.22%12.7萬120.90%14.8萬11.94%15萬6.62%14.5萬6.62%14.5萬
-短期資本租賃負債 68.50%21.4萬-12.16%13萬-40.67%8.9萬-39.31%8.8萬-39.31%8.8萬-5.22%12.7萬120.90%14.8萬11.94%15萬6.62%14.5萬6.62%14.5萬
應付款項 -------------36.73%527.4萬-36.73%527.4萬-------------22.46%833.6萬-22.46%833.6萬
-應付帳款 -------------36.73%527.4萬-36.73%527.4萬-------------22.46%833.6萬-22.46%833.6萬
其他流動負債 -----------------------------67.07%41.1萬-79.53%36.5萬-79.53%36.5萬
流動負債總額 182.23%1,164.2萬131.71%1,035.3萬-9.27%703萬-39.39%536.2萬-39.39%536.2萬-54.37%412.5萬-49.14%446.8萬-32.39%774.8萬-30.18%884.6萬-30.18%884.6萬
非流動負債
長期借款與租賃負債 1,596,333.33%4,789.3萬175,100.00%3,153.6萬59,527.45%3,041萬32,528.89%2,936.6萬32,528.89%2,936.6萬-97.56%3,000-91.55%1.8萬-67.52%5.1萬-52.13%9萬-52.13%9萬
-長期借款 --4,762萬--3,142.6萬--3,036.6萬--2,936.3萬--2,936.3萬--------------------
-長期租賃負債 9,000.00%27.3萬511.11%11萬-13.73%4.4萬-96.67%3,000-96.67%3,000-97.56%3,000-91.55%1.8萬-67.52%5.1萬-52.13%9萬-52.13%9萬
長期撥備 122.33%328.6萬79.21%250萬33.40%186.9萬20.30%152.9萬20.30%152.9萬-23.74%147.8萬-27.83%139.5萬-21.16%140.1萬-15.77%127.1萬-15.77%127.1萬
其他非流動負債 27.42%15.8萬17.65%14萬12.84%12.3萬39.80%13.7萬39.80%13.7萬2.48%12.4萬10.19%11.9萬-58.24%10.9萬-40.61%9.8萬-40.61%9.8萬
非流動負債總額 3,098.57%5,133.7萬2,130.81%3,417.6萬1,975.72%3,240.2萬2,026.94%3,103.2萬2,026.94%3,103.2萬-26.44%160.5萬-32.03%153.2萬-28.88%156.1萬-21.64%145.9萬-21.64%145.9萬
負債總額 999.11%6,297.9萬642.15%4,452.9萬323.59%3,943.2萬253.17%3,639.4萬253.17%3,639.4萬-48.94%573萬-45.65%600萬-31.82%930.9萬-29.08%1,030.5萬-29.08%1,030.5萬
所有者權益
股本 24.11%2.44億24.09%2.44億6.12%2.06億21.42%2.06億21.42%2.06億31.90%1.97億32.44%1.97億62.58%1.94億42.15%1.7億42.15%1.7億
-普通股股本 24.11%2.44億24.09%2.44億6.12%2.06億21.42%2.06億21.42%2.06億31.90%1.97億32.44%1.97億62.58%1.94億42.15%1.7億42.15%1.7億
留存收益 -31.29%-2.57億-26.51%-2.36億-23.67%-2.18億-24.92%-2.06億-24.92%-2.06億-29.54%-1.96億-36.06%-1.86億-44.82%-1.77億-55.39%-1.65億-55.39%-1.65億
不影響留存收益的損益 24.72%1,945.3萬24.28%1,808.3萬33.33%1,740.4萬50.96%157.6萬50.96%157.6萬-13.80%1,559.7萬-20.23%1,455萬-42.71%1,305.3萬-39.30%104.4萬-39.30%104.4萬
其他股本權益 ------------9.14%1,514.8萬9.14%1,514.8萬-------------30.02%1,388萬-30.02%1,388萬
股東權益總額 -59.53%675.3萬5.89%2,613.2萬-82.36%546.7萬-13.80%1,751.5萬-13.80%1,751.5萬2.87%1,668.7萬-16.70%2,467.9萬51.12%3,098.7萬-42.29%2,031.8萬-42.29%2,031.8萬
非控制性權益 -0.81%786萬-0.82%788萬-0.04%789萬-0.01%791.1萬-0.01%791.1萬0.76%792.4萬0.80%794.5萬-0.03%789.3萬0.01%791.2萬0.01%791.2萬
總權益 -40.62%1,461.3萬4.25%3,401.2萬-65.65%1,335.7萬-9.93%2,542.6萬-9.93%2,542.6萬2.18%2,461.1萬-13.03%3,262.4萬36.90%3,888萬-34.53%2,823萬-34.53%2,823萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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。

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