加拿大市場個股詳情

SNS Select Sands Corp

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延時15分鐘行情已收盤 05/07 16:00 (美東)

44.28萬總市值-96市盈率TTM

Select Sands Corp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

隱藏空行

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

資產

流動資產

現金及現金等價物和短期投資

-39.06%28.65萬

39.11%53.67萬

249.16%44.44萬

1.93%64.42萬

738.14%47.02萬

117.82%38.58萬

-32.17%12.73萬

18.22%63.2萬

-現金和現金等價物

-39.06%28.65萬

39.11%53.67萬

249.16%44.44萬

1.93%64.42萬

738.14%47.02萬

117.82%38.58萬

-32.17%12.73萬

137.64%63.2萬

-應收賬款

-32.50%100.84萬

-71.47%42.45萬

-60.01%108.68萬

-6.75%103.9萬

-43.54%149.39萬

-19.88%148.79萬

75.25%271.81萬

-28.30%111.42萬

流動資產合計

-30.53%500.08萬

-12.42%539.22萬

3.64%662.24萬

13.85%654.98萬

8.61%719.82萬

5.82%615.71萬

19.68%638.99萬

12.35%575.29萬

非流動資產

-累計折舊

-15.19%-564.19萬

-17.29%-536.79萬

-14.52%-506.62萬

-15.72%-475.85萬

-19.03%-489.79萬

-19.82%-457.66萬

-25.44%-442.4萬

-27.74%-411.19萬

-長期股權投資

9.91%841.46萬

8.45%861.18萬

13.68%897.75萬

21.19%933.84萬

-4.67%765.57萬

75.09%794.06萬

62.25%789.69萬

47.42%770.53萬

-其他無形資產

0.00%573.44萬

0.43%573.44萬

4.08%573.44萬

3.63%570.99萬

監管資產

-32.50%100.84萬

-71.47%42.45萬

-60.01%108.68萬

-6.75%103.9萬

-43.54%149.39萬

-19.88%148.79萬

75.25%271.81萬

-28.30%111.42萬

負債

流動負債

短期借款與資本租賃負債

23.05%381.4萬

46.20%395.82萬

1.14%318.94萬

-2.32%282.54萬

-14.22%309.96萬

-60.08%270.73萬

-51.59%315.35萬

-51.86%289.26萬

-短期借款

13.14%337.99萬

43.06%353.45萬

-0.72%277.61萬

0.17%242.22萬

-3.49%298.74萬

-61.22%247.07萬

-54.05%279.62萬

-56.53%241.82萬

-短期資本租賃負債

286.65%43.41萬

79.04%42.36萬

15.69%41.33萬

-15.01%40.32萬

-78.32%11.23萬

-42.42%23.66萬

-16.81%35.73萬

6.62%47.44萬

-應付稅費

9.81%849.27萬

8.37%868.99萬

13.55%905.56萬

20.98%941.65萬

-4.62%773.38萬

73.82%801.87萬

61.26%797.5萬

46.72%778.34萬

遞延負債

83.76%132.41萬

3.96%61.48萬

--84.86萬

--98.85萬

--72.06萬

--59.14萬

----

--0

流動負債總額

6.04%602.8萬

19.11%560.96萬

14.16%587.14萬

22.92%543.99萬

5.64%568.46萬

-41.64%470.98萬

-35.22%514.29萬

-36.10%442.55萬

非流動負債

-長期借款

--172.86萬

--184.06萬

--195.09萬

--205.96萬

----

--0

長期應計費用

0.58%1,274.18萬

-0.12%1,316.77萬

2.54%1,358.35萬

7.20%1,405.78萬

-9.66%1,266.85萬

-8.24%1,318.41萬

-10.43%1,324.66萬

-13.38%1,311.33萬

長期撥備

-12.67%668.6萬

-14.73%677.12萬

-11.02%702.65萬

-5.54%727.87萬

-3.83%765.57萬

87.03%794.06萬

76.06%789.69萬

62.12%770.53萬

非流動負債總額

8.22%1,452.08萬

12.34%1,429.95萬

13.79%1,492.7萬

21.68%1,485.63萬

-0.53%1,341.84萬

0.35%1,272.85萬

1.82%1,311.79萬

-0.18%1,220.89萬

所有者權益

股本

0.00%3,480.31萬

-普通股股本

0.00%3,480.31萬

不影響留存收益的損益

-7.02%-7.13萬

-36.67%-6.95萬

-154.16%-7.03萬

-285.33%-7.05萬

-412.94%-6.67萬

-4,976.13%-5.09萬

-380.79%-2.77萬

-255.87%-1.83萬

總權益

-10.55%1,804.26萬

-4.00%1,886萬

2.84%2,050.6萬

9.14%2,090.78萬

-4.29%2,017.08萬

-4.68%1,964.53萬

-2.99%1,993.9萬

-7.39%1,915.62萬

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資	-39.06%28.65萬	39.11%53.67萬	249.16%44.44萬	1.93%64.42萬	1.93%64.42萬	738.14%47.02萬	117.82%38.58萬	-32.17%12.73萬	18.22%63.2萬	18.22%63.2萬
-現金和現金等價物	-39.06%28.65萬	39.11%53.67萬	249.16%44.44萬	1.93%64.42萬	1.93%64.42萬	738.14%47.02萬	117.82%38.58萬	-32.17%12.73萬	137.64%63.2萬	137.64%63.2萬
-應收賬款	-32.50%100.84萬	-71.47%42.45萬	-60.01%108.68萬	-6.75%103.9萬	-6.75%103.9萬	-43.54%149.39萬	-19.88%148.79萬	75.25%271.81萬	-28.30%111.42萬	-28.30%111.42萬
流動資產合計	-30.53%500.08萬	-12.42%539.22萬	3.64%662.24萬	13.85%654.98萬	13.85%654.98萬	8.61%719.82萬	5.82%615.71萬	19.68%638.99萬	12.35%575.29萬	12.35%575.29萬
非流動資產
-累計折舊	-15.19%-564.19萬	-17.29%-536.79萬	-14.52%-506.62萬	-15.72%-475.85萬	-15.72%-475.85萬	-19.03%-489.79萬	-19.82%-457.66萬	-25.44%-442.4萬	-27.74%-411.19萬	-27.74%-411.19萬
-長期股權投資	9.91%841.46萬	8.45%861.18萬	13.68%897.75萬	21.19%933.84萬	21.19%933.84萬	-4.67%765.57萬	75.09%794.06萬	62.25%789.69萬	47.42%770.53萬	47.42%770.53萬
-其他無形資產	0.00%573.44萬	0.00%573.44萬	0.00%573.44萬	0.43%573.44萬	0.43%573.44萬	4.08%573.44萬	4.08%573.44萬	4.08%573.44萬	3.63%570.99萬	3.63%570.99萬
監管資產	-32.50%100.84萬	-71.47%42.45萬	-60.01%108.68萬	-6.75%103.9萬	-6.75%103.9萬	-43.54%149.39萬	-19.88%148.79萬	75.25%271.81萬	-28.30%111.42萬	-28.30%111.42萬
負債
流動負債
短期借款與資本租賃負債	23.05%381.4萬	46.20%395.82萬	1.14%318.94萬	-2.32%282.54萬	-2.32%282.54萬	-14.22%309.96萬	-60.08%270.73萬	-51.59%315.35萬	-51.86%289.26萬	-51.86%289.26萬
-短期借款	13.14%337.99萬	43.06%353.45萬	-0.72%277.61萬	0.17%242.22萬	0.17%242.22萬	-3.49%298.74萬	-61.22%247.07萬	-54.05%279.62萬	-56.53%241.82萬	-56.53%241.82萬
-短期資本租賃負債	286.65%43.41萬	79.04%42.36萬	15.69%41.33萬	-15.01%40.32萬	-15.01%40.32萬	-78.32%11.23萬	-42.42%23.66萬	-16.81%35.73萬	6.62%47.44萬	6.62%47.44萬
-應付稅費	9.81%849.27萬	8.37%868.99萬	13.55%905.56萬	20.98%941.65萬	20.98%941.65萬	-4.62%773.38萬	73.82%801.87萬	61.26%797.5萬	46.72%778.34萬	46.72%778.34萬
遞延負債	83.76%132.41萬	3.96%61.48萬	--84.86萬	--98.85萬	--98.85萬	--72.06萬	--59.14萬	----	--0	--0
流動負債總額	6.04%602.8萬	19.11%560.96萬	14.16%587.14萬	22.92%543.99萬	22.92%543.99萬	5.64%568.46萬	-41.64%470.98萬	-35.22%514.29萬	-36.10%442.55萬	-36.10%442.55萬
非流動負債
-長期借款	--172.86萬	--184.06萬	--195.09萬	--205.96萬	--205.96萬	----	----	----	--0	--0
長期應計費用	0.58%1,274.18萬	-0.12%1,316.77萬	2.54%1,358.35萬	7.20%1,405.78萬	7.20%1,405.78萬	-9.66%1,266.85萬	-8.24%1,318.41萬	-10.43%1,324.66萬	-13.38%1,311.33萬	-13.38%1,311.33萬
長期撥備	-12.67%668.6萬	-14.73%677.12萬	-11.02%702.65萬	-5.54%727.87萬	-5.54%727.87萬	-3.83%765.57萬	87.03%794.06萬	76.06%789.69萬	62.12%770.53萬	62.12%770.53萬
非流動負債總額	8.22%1,452.08萬	12.34%1,429.95萬	13.79%1,492.7萬	21.68%1,485.63萬	21.68%1,485.63萬	-0.53%1,341.84萬	0.35%1,272.85萬	1.82%1,311.79萬	-0.18%1,220.89萬	-0.18%1,220.89萬
所有者權益
股本	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬
-普通股股本	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬	0.00%3,480.31萬
不影響留存收益的損益	-7.02%-7.13萬	-36.67%-6.95萬	-154.16%-7.03萬	-285.33%-7.05萬	-285.33%-7.05萬	-412.94%-6.67萬	-4,976.13%-5.09萬	-380.79%-2.77萬	-255.87%-1.83萬	-255.87%-1.83萬
總權益	-10.55%1,804.26萬	-4.00%1,886萬	2.84%2,050.6萬	9.14%2,090.78萬	9.14%2,090.78萬	-4.29%2,017.08萬	-4.68%1,964.53萬	-2.99%1,993.9萬	-7.39%1,915.62萬	-7.39%1,915.62萬

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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