加拿大市場個股詳情

SMD Strategic Metals Ltd

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延時15分鐘行情交易中 09/06 16:00 (美東)
1553.38萬總市值-7000市盈率TTM

Strategic Metals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-43.25%508.64萬
-45.44%576.4萬
-43.00%719.25萬
-43.00%719.25萬
-50.43%704.46萬
-50.79%896.32萬
-31.89%1,056.44萬
-23.77%1,261.78萬
-23.77%1,261.78萬
-16.61%1,421.13萬
-現金和現金等價物
-54.31%229.19萬
-52.21%272.22萬
-53.44%338.3萬
-53.44%338.3萬
-59.59%392.05萬
-58.71%501.6萬
-24.69%569.61萬
-14.83%726.61萬
-14.83%726.61萬
-6.60%970.21萬
-應收賬款
-89.82%1,586
-67.67%1.62萬
42.79%2.22萬
42.79%2.22萬
1,338.32%1.56萬
-77.26%1.56萬
-26.89%5.01萬
-85.47%1.56萬
-85.47%1.56萬
-98.96%1,083
遞延資產
----
----
----
----
--6,400
----
----
----
----
----
流動資產合計
-42.95%523.78萬
-45.33%591.1萬
-43.16%733.93萬
-43.16%733.93萬
-50.38%723.66萬
-54.82%918.04萬
-31.34%1,081.23萬
-23.49%1,291.13萬
-23.49%1,291.13萬
-20.95%1,458.45萬
非流動資產
-累計折舊
----
----
----
----
----
--0
----
----
----
-0.77%-39.21萬
投資物業
----
----
-2.60%417.6萬
-2.60%417.6萬
----
7.48%437.13萬
--425.43萬
--428.75萬
--428.75萬
--434.15萬
-長期股權投資
----
----
----
----
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-其中:可供出售證券
----
----
-2.60%417.6萬
-2.60%417.6萬
----
7.48%437.13萬
--425.43萬
--428.75萬
--428.75萬
--434.15萬
-其中:持至到期證券
--0
--0
----
----
--0
----
----
----
----
----
-其他無形資產
----
--20萬
----
----
--42.8萬
----
----
----
----
----
監管資產
-41.48%3.73萬
-60.50%5.73萬
-65.48%5.4萬
-65.48%5.4萬
-51.39%9.78萬
-96.62%6.37萬
26.00%14.49萬
-26.16%15.65萬
-26.16%15.65萬
-85.04%20.11萬
總資產
-29.72%3.3萬
-15.86%3.86萬
-52.27%2.9萬
-52.27%2.9萬
-72.48%5.27萬
-35.74%4.7萬
-1.12%4.59萬
-42.00%6.07萬
-42.00%6.07萬
-5.52%19.14萬
負債
流動負債
短期借款與資本租賃負債
----
----
--6萬
--6萬
--6萬
--6萬
----
----
----
----
-銀行債務
----
--0
--6萬
--6萬
--6萬
--6萬
----
--0
--0
----
-應付帳款
-71.20%2.94萬
18.44%17.72萬
-63.74%23.17萬
-63.74%23.17萬
-39.63%6.17萬
-29.78%10.21萬
33.74%14.96萬
149.65%63.88萬
149.65%63.88萬
-69.09%10.22萬
-應付稅費
-10.96%527.43萬
-8.40%559.82萬
-6.82%574.95萬
-6.82%574.95萬
-11.15%575.5萬
-4.40%592.33萬
-4.06%611.12萬
-3.38%617.06萬
-3.38%617.06萬
2.78%647.7萬
-應付關聯方款項
-52.76%16.57萬
-4.15%27.17萬
-37.40%15.03萬
-37.40%15.03萬
-84.59%13.81萬
-55.57%35.08萬
-23.42%28.35萬
-19.98%24.01萬
-19.98%24.01萬
24.76%89.66萬
-其他應付款
0.54%12.42萬
0.50%12.4萬
-0.21%12.38萬
-0.21%12.38萬
-0.33%12.37萬
-0.46%12.35萬
-9.37%12.34萬
-4.63%12.41萬
-4.63%12.41萬
-4.58%12.41萬
流動負債總額
-72.18%19.51萬
-35.74%44.9萬
-64.02%44.2萬
-64.02%44.2萬
-80.91%26.85萬
-61.22%70.13萬
41.74%69.87萬
88.20%122.83萬
88.20%122.83萬
4.94%140.68萬
非流動負債
長期應計費用
1.67%7,905.6萬
3.22%7,984.24萬
3.57%7,940.99萬
3.57%7,940.99萬
1.92%7,894.77萬
5.55%7,775.68萬
6.26%7,735.43萬
6.38%7,666.97萬
6.38%7,666.97萬
9.48%7,745.84萬
長期撥備
----
----
----
----
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
非流動負債總額
-17.44%546.94萬
-11.20%604.71萬
-16.32%619.15萬
-16.32%619.15萬
-23.60%602.35萬
-17.24%662.46萬
-0.77%680.99萬
5.11%739.89萬
5.11%739.89萬
3.15%788.38萬
所有者權益
股本
0.00%5,587.2萬
0.00%5,587.2萬
0.00%5,587.2萬
0.00%5,587.2萬
-0.15%5,587.2萬
0.16%5,587.2萬
1.77%5,587.2萬
1.77%5,587.2萬
1.77%5,587.2萬
1.92%5,595.48萬
-普通股股本
0.00%5,587.2萬
0.00%5,587.2萬
0.00%5,587.2萬
0.00%5,587.2萬
-0.15%5,587.2萬
0.16%5,587.2萬
1.77%5,587.2萬
1.77%5,587.2萬
1.77%5,587.2萬
1.92%5,595.48萬
資本公積
----
----
----
----
0.50%290.51萬
-8.99%276.06萬
-11.09%264.05萬
----
----
3.19%289.08萬
不影響留存收益的損益
--314.57萬
--307.68萬
13.21%301.3萬
13.21%301.3萬
----
----
----
--266.15萬
--266.15萬
----
非控制性權益
375.70%570.45萬
358.69%575.54萬
-3.19%109.15萬
-3.19%109.15萬
374.39%531.43萬
1.81%119.92萬
-0.04%125.47萬
-71.78%112.75萬
-71.78%112.75萬
-63.92%112.02萬
總權益
-2.82%9,117.97萬
-2.36%9,270.16萬
-3.07%9,323.7萬
-3.07%9,323.7萬
-6.01%9,270.38萬
-6.51%9,382.2萬
-0.09%9,494.33萬
2.24%9,618.75萬
2.24%9,618.75萬
5.54%9,862.87萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -43.25%508.64萬-45.44%576.4萬-43.00%719.25萬-43.00%719.25萬-50.43%704.46萬-50.79%896.32萬-31.89%1,056.44萬-23.77%1,261.78萬-23.77%1,261.78萬-16.61%1,421.13萬
-現金和現金等價物 -54.31%229.19萬-52.21%272.22萬-53.44%338.3萬-53.44%338.3萬-59.59%392.05萬-58.71%501.6萬-24.69%569.61萬-14.83%726.61萬-14.83%726.61萬-6.60%970.21萬
-應收賬款 -89.82%1,586-67.67%1.62萬42.79%2.22萬42.79%2.22萬1,338.32%1.56萬-77.26%1.56萬-26.89%5.01萬-85.47%1.56萬-85.47%1.56萬-98.96%1,083
遞延資產 ------------------6,400--------------------
流動資產合計 -42.95%523.78萬-45.33%591.1萬-43.16%733.93萬-43.16%733.93萬-50.38%723.66萬-54.82%918.04萬-31.34%1,081.23萬-23.49%1,291.13萬-23.49%1,291.13萬-20.95%1,458.45萬
非流動資產
-累計折舊 ----------------------0-------------0.77%-39.21萬
投資物業 ---------2.60%417.6萬-2.60%417.6萬----7.48%437.13萬--425.43萬--428.75萬--428.75萬--434.15萬
-長期股權投資 ------------------------0.00%6萬0.00%6萬0.00%6萬0.00%6萬
-其中:可供出售證券 ---------2.60%417.6萬-2.60%417.6萬----7.48%437.13萬--425.43萬--428.75萬--428.75萬--434.15萬
-其中:持至到期證券 --0--0----------0--------------------
-其他無形資產 ------20萬----------42.8萬--------------------
監管資產 -41.48%3.73萬-60.50%5.73萬-65.48%5.4萬-65.48%5.4萬-51.39%9.78萬-96.62%6.37萬26.00%14.49萬-26.16%15.65萬-26.16%15.65萬-85.04%20.11萬
總資產 -29.72%3.3萬-15.86%3.86萬-52.27%2.9萬-52.27%2.9萬-72.48%5.27萬-35.74%4.7萬-1.12%4.59萬-42.00%6.07萬-42.00%6.07萬-5.52%19.14萬
負債
流動負債
短期借款與資本租賃負債 ----------6萬--6萬--6萬--6萬----------------
-銀行債務 ------0--6萬--6萬--6萬--6萬------0--0----
-應付帳款 -71.20%2.94萬18.44%17.72萬-63.74%23.17萬-63.74%23.17萬-39.63%6.17萬-29.78%10.21萬33.74%14.96萬149.65%63.88萬149.65%63.88萬-69.09%10.22萬
-應付稅費 -10.96%527.43萬-8.40%559.82萬-6.82%574.95萬-6.82%574.95萬-11.15%575.5萬-4.40%592.33萬-4.06%611.12萬-3.38%617.06萬-3.38%617.06萬2.78%647.7萬
-應付關聯方款項 -52.76%16.57萬-4.15%27.17萬-37.40%15.03萬-37.40%15.03萬-84.59%13.81萬-55.57%35.08萬-23.42%28.35萬-19.98%24.01萬-19.98%24.01萬24.76%89.66萬
-其他應付款 0.54%12.42萬0.50%12.4萬-0.21%12.38萬-0.21%12.38萬-0.33%12.37萬-0.46%12.35萬-9.37%12.34萬-4.63%12.41萬-4.63%12.41萬-4.58%12.41萬
流動負債總額 -72.18%19.51萬-35.74%44.9萬-64.02%44.2萬-64.02%44.2萬-80.91%26.85萬-61.22%70.13萬41.74%69.87萬88.20%122.83萬88.20%122.83萬4.94%140.68萬
非流動負債
長期應計費用 1.67%7,905.6萬3.22%7,984.24萬3.57%7,940.99萬3.57%7,940.99萬1.92%7,894.77萬5.55%7,775.68萬6.26%7,735.43萬6.38%7,666.97萬6.38%7,666.97萬9.48%7,745.84萬
長期撥備 ------------------------0.00%6萬0.00%6萬0.00%6萬0.00%6萬
非流動負債總額 -17.44%546.94萬-11.20%604.71萬-16.32%619.15萬-16.32%619.15萬-23.60%602.35萬-17.24%662.46萬-0.77%680.99萬5.11%739.89萬5.11%739.89萬3.15%788.38萬
所有者權益
股本 0.00%5,587.2萬0.00%5,587.2萬0.00%5,587.2萬0.00%5,587.2萬-0.15%5,587.2萬0.16%5,587.2萬1.77%5,587.2萬1.77%5,587.2萬1.77%5,587.2萬1.92%5,595.48萬
-普通股股本 0.00%5,587.2萬0.00%5,587.2萬0.00%5,587.2萬0.00%5,587.2萬-0.15%5,587.2萬0.16%5,587.2萬1.77%5,587.2萬1.77%5,587.2萬1.77%5,587.2萬1.92%5,595.48萬
資本公積 ----------------0.50%290.51萬-8.99%276.06萬-11.09%264.05萬--------3.19%289.08萬
不影響留存收益的損益 --314.57萬--307.68萬13.21%301.3萬13.21%301.3萬--------------266.15萬--266.15萬----
非控制性權益 375.70%570.45萬358.69%575.54萬-3.19%109.15萬-3.19%109.15萬374.39%531.43萬1.81%119.92萬-0.04%125.47萬-71.78%112.75萬-71.78%112.75萬-63.92%112.02萬
總權益 -2.82%9,117.97萬-2.36%9,270.16萬-3.07%9,323.7萬-3.07%9,323.7萬-6.01%9,270.38萬-6.51%9,382.2萬-0.09%9,494.33萬2.24%9,618.75萬2.24%9,618.75萬5.54%9,862.87萬

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。

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