加拿大市場個股詳情

SOIL Saturn Oil & Gas Inc

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  • 2.440
  • -0.020-0.81%
延時15分鐘行情已收盤 10/04 16:00 (美東)
4.98億總市值-11090市盈率TTM

Saturn Oil & Gas 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
(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
99.74%8,123.6萬
70.34%4,270萬
158.00%2,646萬
158.00%2,646萬
35.04%4,192.1萬
428.53%4,067萬
37.48%2,506.8萬
324.68%1,025.6萬
324.68%1,025.6萬
117.00%3,104.4萬
-現金和現金等價物
99.74%8,123.6萬
-36.31%1,596.7萬
158.00%2,646萬
158.00%2,646萬
35.04%4,192.1萬
428.53%4,067萬
37.48%2,506.8萬
324.68%1,025.6萬
324.68%1,025.6萬
117.00%3,104.4萬
-應收賬款
30.81%9,115.2萬
-8.74%7,380.8萬
72.84%7,072.5萬
72.84%7,072.5萬
70.08%8,345.7萬
122.41%6,968.4萬
162.21%8,088萬
104.20%4,092萬
104.20%4,092萬
185.58%4,906.8萬
流動資產合計
53.20%1.96億
-13.14%1.34億
112.05%1.31億
112.05%1.31億
55.58%1.42億
-4.74%1.28億
171.08%1.54億
113.16%6,163.5萬
113.16%6,163.5萬
141.32%9,129.2萬
非流動資產
-累計折舊
-118.21%-3.06億
-162.59%-2.65億
-196.80%-2.23億
-196.80%-2.23億
-214.70%-1.8億
-226.11%-1.4億
-172.91%-1.01億
-152.06%-7,513.2萬
-152.06%-7,513.2萬
-140.43%-5,709.7萬
-長期股權投資
190.91%8.03億
-23.73%2.55億
85.08%2.33億
85.08%2.33億
71.82%2.54億
443.84%2.76億
466.93%3.34億
105.15%1.26億
105.15%1.26億
121.86%1.48億
-其中：持至到期證券
-96.98%7.6萬
--0
751.11%1,680.1萬
751.11%1,680.1萬
--0
239.59%251.3萬
--218.1萬
--197.4萬
--197.4萬
--224.5萬
金融資產
----
----
--0
--0
--0
335.67%460.5萬
--91.2萬
--60萬
--60萬
--232.8萬
長期應收票據
-35.78%424.7萬
-34.41%1,521.9萬
--0
--0
--4,518.4萬
--661.3萬
--2,320.4萬
--421.7萬
--421.7萬
----
-其他無形資產
-50.95%720萬
-76.11%720萬
-76.11%720萬
-76.11%720萬
-76.03%720萬
-34.93%1,467.9萬
33.61%3,014.2萬
109.89%3,014.2萬
109.89%3,014.2萬
109.17%3,003.9萬
監管資產
30.81%9,115.2萬
-8.74%7,380.8萬
72.84%7,072.5萬
72.84%7,072.5萬
70.08%8,345.7萬
122.41%6,968.4萬
162.21%8,088萬
104.20%4,092萬
104.20%4,092萬
185.58%4,906.8萬
負債
流動負債
短期借款與資本租賃負債
-68.07%9,073.8萬
-50.26%1.38億
85.49%2.25億
85.49%2.25億
88.21%2.54億
510.36%2.84億
500.73%2.77億
251.42%1.21億
251.42%1.21億
216.72%1.35億
-短期借款
--8,589.4萬
----
----
----
----
----
----
----
----
----
-銀行債務
----
-50.93%1.34億
83.40%2.2億
83.40%2.2億
86.14%2.5億
514.42%2.8億
506.26%2.74億
257.14%1.2億
257.14%1.2億
226.84%1.34億
-短期資本租賃負債
22.51%484.4萬
3.61%353萬
270.54%503.2萬
270.54%503.2萬
383.99%453.5萬
315.77%395.4萬
246.59%340.7萬
45.55%135.8萬
45.55%135.8萬
7.58%93.7萬
-應付帳款
36.68%1.14億
10.17%1.17億
116.04%1.22億
116.04%1.22億
80.96%1.14億
88.44%8,314.2萬
154.04%1.06億
95.95%5,653.3萬
95.95%5,653.3萬
152.38%6,299.3萬
-應付稅費
173.82%10.1億
-12.25%3.95億
52.66%3.36億
52.66%3.36億
103.44%4.44億
91.67%3.69億
114.10%4.5億
40.85%2.2億
40.85%2.2億
44.21%2.18億
現行撥備
-26.70%629萬
-33.46%686.2萬
--1,138.2萬
--1,138.2萬
--528.3萬
--858.1萬
--1,031.2萬
----
----
----
流動負債總額
-27.61%2.77億
-20.13%3.36億
74.14%3.9億
74.14%3.9億
108.06%4.59億
59.12%3.83億
152.99%4.21億
135.79%2.24億
135.79%2.24億
126.42%2.2億
非流動負債
-長期借款
273.55%1,489.7萬
126.67%1,246萬
-59.28%73.5萬
-59.28%73.5萬
-4.30%238.4萬
58.88%398.8萬
99.96%549.7萬
-35.86%180.5萬
-35.86%180.5萬
-14.04%249.1萬
長期應計費用
52.82%18.24億
-3.43%11.78億
143.16%12.05億
143.16%12.05億
148.30%11.89億
525.47%11.94億
539.34%12.2億
189.39%4.95億
189.39%4.95億
182.17%4.79億
衍生品負債
--4,766.9萬
92.47%5,179.5萬
-82.93%711.2萬
-82.93%711.2萬
598.35%9,361.4萬
--0
-73.92%2,691萬
-12.58%4,166.5萬
-12.58%4,166.5萬
-68.07%1,340.5萬
長期撥備
189.70%7.89億
-26.25%2.43億
87.18%2.32億
87.18%2.32億
73.12%2.52億
463.86%2.72億
484.87%3.29億
111.92%1.24億
111.92%1.24億
128.02%1.46億
非流動負債總額
71.24%12.87億
-16.06%7.31億
63.49%7.27億
63.49%7.27億
105.76%9.02億
73.59%7.52億
131.28%8.71億
76.76%4.44億
76.76%4.44億
76.41%4.39億
所有者權益
股本
49.96%4.36億
16.91%3.4億
139.63%2.92億
139.63%2.92億
140.06%2.92億
409.60%2.91億
408.57%2.9億
167.53%1.22億
167.53%1.22億
167.87%1.22億
-普通股股本
49.96%4.36億
16.91%3.4億
139.63%2.92億
139.63%2.92億
140.06%2.92億
409.60%2.91億
408.57%2.9億
167.53%1.22億
167.53%1.22億
167.87%1.22億
資本公積
56.84%5,237.2萬
218.51%4,971.9萬
217.73%4,683.4萬
217.73%4,683.4萬
192.91%4,352萬
148.95%3,339.1萬
18.33%1,561萬
14.07%1,474萬
14.07%1,474萬
16.98%1,485.8萬
總權益
51.89%20.24億
-5.08%13.27億
129.06%13.35億
129.06%13.35億
131.85%13.76億
283.87%13.33億
420.42%13.98億
163.63%5.83億
163.63%5.83億
159.71%5.94億
(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 99.74%8,123.6萬70.34%4,270萬158.00%2,646萬158.00%2,646萬35.04%4,192.1萬428.53%4,067萬37.48%2,506.8萬324.68%1,025.6萬324.68%1,025.6萬117.00%3,104.4萬
-現金和現金等價物 99.74%8,123.6萬-36.31%1,596.7萬158.00%2,646萬158.00%2,646萬35.04%4,192.1萬428.53%4,067萬37.48%2,506.8萬324.68%1,025.6萬324.68%1,025.6萬117.00%3,104.4萬
-應收賬款 30.81%9,115.2萬-8.74%7,380.8萬72.84%7,072.5萬72.84%7,072.5萬70.08%8,345.7萬122.41%6,968.4萬162.21%8,088萬104.20%4,092萬104.20%4,092萬185.58%4,906.8萬
流動資產合計 53.20%1.96億-13.14%1.34億112.05%1.31億112.05%1.31億55.58%1.42億-4.74%1.28億171.08%1.54億113.16%6,163.5萬113.16%6,163.5萬141.32%9,129.2萬
非流動資產
-累計折舊 -118.21%-3.06億-162.59%-2.65億-196.80%-2.23億-196.80%-2.23億-214.70%-1.8億-226.11%-1.4億-172.91%-1.01億-152.06%-7,513.2萬-152.06%-7,513.2萬-140.43%-5,709.7萬
-長期股權投資 190.91%8.03億-23.73%2.55億85.08%2.33億85.08%2.33億71.82%2.54億443.84%2.76億466.93%3.34億105.15%1.26億105.15%1.26億121.86%1.48億
-其中：持至到期證券 -96.98%7.6萬--0751.11%1,680.1萬751.11%1,680.1萬--0239.59%251.3萬--218.1萬--197.4萬--197.4萬--224.5萬
金融資產 ----------0--0--0335.67%460.5萬--91.2萬--60萬--60萬--232.8萬
長期應收票據 -35.78%424.7萬-34.41%1,521.9萬--0--0--4,518.4萬--661.3萬--2,320.4萬--421.7萬--421.7萬----
-其他無形資產 -50.95%720萬-76.11%720萬-76.11%720萬-76.11%720萬-76.03%720萬-34.93%1,467.9萬33.61%3,014.2萬109.89%3,014.2萬109.89%3,014.2萬109.17%3,003.9萬
監管資產 30.81%9,115.2萬-8.74%7,380.8萬72.84%7,072.5萬72.84%7,072.5萬70.08%8,345.7萬122.41%6,968.4萬162.21%8,088萬104.20%4,092萬104.20%4,092萬185.58%4,906.8萬
負債
流動負債
短期借款與資本租賃負債 -68.07%9,073.8萬-50.26%1.38億85.49%2.25億85.49%2.25億88.21%2.54億510.36%2.84億500.73%2.77億251.42%1.21億251.42%1.21億216.72%1.35億
-短期借款 --8,589.4萬------------------------------------
-銀行債務 -----50.93%1.34億83.40%2.2億83.40%2.2億86.14%2.5億514.42%2.8億506.26%2.74億257.14%1.2億257.14%1.2億226.84%1.34億
-短期資本租賃負債 22.51%484.4萬3.61%353萬270.54%503.2萬270.54%503.2萬383.99%453.5萬315.77%395.4萬246.59%340.7萬45.55%135.8萬45.55%135.8萬7.58%93.7萬
-應付帳款 36.68%1.14億10.17%1.17億116.04%1.22億116.04%1.22億80.96%1.14億88.44%8,314.2萬154.04%1.06億95.95%5,653.3萬95.95%5,653.3萬152.38%6,299.3萬
-應付稅費 173.82%10.1億-12.25%3.95億52.66%3.36億52.66%3.36億103.44%4.44億91.67%3.69億114.10%4.5億40.85%2.2億40.85%2.2億44.21%2.18億
現行撥備 -26.70%629萬-33.46%686.2萬--1,138.2萬--1,138.2萬--528.3萬--858.1萬--1,031.2萬------------
流動負債總額 -27.61%2.77億-20.13%3.36億74.14%3.9億74.14%3.9億108.06%4.59億59.12%3.83億152.99%4.21億135.79%2.24億135.79%2.24億126.42%2.2億
非流動負債
-長期借款 273.55%1,489.7萬126.67%1,246萬-59.28%73.5萬-59.28%73.5萬-4.30%238.4萬58.88%398.8萬99.96%549.7萬-35.86%180.5萬-35.86%180.5萬-14.04%249.1萬
長期應計費用 52.82%18.24億-3.43%11.78億143.16%12.05億143.16%12.05億148.30%11.89億525.47%11.94億539.34%12.2億189.39%4.95億189.39%4.95億182.17%4.79億
衍生品負債 --4,766.9萬92.47%5,179.5萬-82.93%711.2萬-82.93%711.2萬598.35%9,361.4萬--0-73.92%2,691萬-12.58%4,166.5萬-12.58%4,166.5萬-68.07%1,340.5萬
長期撥備 189.70%7.89億-26.25%2.43億87.18%2.32億87.18%2.32億73.12%2.52億463.86%2.72億484.87%3.29億111.92%1.24億111.92%1.24億128.02%1.46億
非流動負債總額 71.24%12.87億-16.06%7.31億63.49%7.27億63.49%7.27億105.76%9.02億73.59%7.52億131.28%8.71億76.76%4.44億76.76%4.44億76.41%4.39億
所有者權益
股本 49.96%4.36億16.91%3.4億139.63%2.92億139.63%2.92億140.06%2.92億409.60%2.91億408.57%2.9億167.53%1.22億167.53%1.22億167.87%1.22億
-普通股股本 49.96%4.36億16.91%3.4億139.63%2.92億139.63%2.92億140.06%2.92億409.60%2.91億408.57%2.9億167.53%1.22億167.53%1.22億167.87%1.22億
資本公積 56.84%5,237.2萬218.51%4,971.9萬217.73%4,683.4萬217.73%4,683.4萬192.91%4,352萬148.95%3,339.1萬18.33%1,561萬14.07%1,474萬14.07%1,474萬16.98%1,485.8萬
總權益 51.89%20.24億-5.08%13.27億129.06%13.35億129.06%13.35億131.85%13.76億283.87%13.33億420.42%13.98億163.63%5.83億163.63%5.83億159.71%5.94億

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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