加拿大市場個股詳情

SOIL Saturn Oil & Gas Inc

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  • 2.290
  • +0.050+2.23%
延時15分鐘行情已收盤 11/29 16:00 (美東)
4.62億總市值1.60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
(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
169.50%1.13億
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
-現金和現金等價物
169.50%1.13億
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
-短期投資
----
----
--2,673.3萬
----
----
----
----
----
----
----
應收款項
20.30%1億
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
-應收賬款
20.30%1億
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
預付費用
79.03%2,981.6萬
56.20%2,350.6萬
-62.47%1,718.5萬
96.91%1,670.8萬
96.91%1,670.8萬
86.39%1,665.4萬
-23.84%1,504.9萬
494.66%4,578.9萬
31.33%848.5萬
31.33%848.5萬
套期保值資產
--434.7萬
-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
流動資產合計
74.28%2.48億
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
非流動資產
固定資產淨額
60.30%19.06億
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
-固定資產
66.24%22.75億
59.69%21.3億
9.26%14.43億
150.23%14.28億
150.23%14.28億
155.38%13.69億
470.43%13.34億
479.83%13.21億
183.86%5.7億
183.86%5.7億
-累計折舊
-105.55%-3.69億
-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
金融資產
--200.6萬
----
----
--0
--0
--0
335.67%460.5萬
--91.2萬
--60萬
--60萬
長期預付費用
----
----
----
--0
--0
--0
--0
--0
0.38%2,110.1萬
0.38%2,110.1萬
非流動遞延資產
----
-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
非流動資產合計
54.60%19.08億
51.75%18.28億
-4.08%11.93億
131.07%12.05億
131.07%12.05億
145.72%12.34億
465.89%12.05億
487.27%12.44億
171.23%5.21億
171.23%5.21億
總資產
56.63%21.56億
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
負債
流動負債
短期借款與資本租賃負債
-63.42%9,304.1萬
-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
-短期借款
----
--8,589.4萬
----
----
----
----
----
----
----
----
-銀行債務
-66.11%8,467.2萬
----
-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
-短期資本租賃負債
84.54%836.9萬
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
應付款項
59.07%1.81億
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
-應付帳款
59.07%1.81億
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
現行撥備
2.92%543.7萬
-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
----
----
其他流動負債
-86.84%1,119.1萬
862.78%6,646.1萬
171.82%7,481.4萬
-31.20%3,190.3萬
-31.20%3,190.3萬
281.21%8,503.6萬
-95.40%690.3萬
-64.95%2,752.3萬
46.20%4,637.2萬
46.20%4,637.2萬
流動負債總額
-36.56%2.91億
-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
非流動負債
長期借款與租賃負債
225.06%8.27億
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
-長期借款
200.00%7.56億
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
-長期租賃負債
2,874.66%7,091.6萬
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
衍生品負債
-86.43%1,270.2萬
--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
長期撥備
64.77%1.58億
71.54%1.59億
-0.76%8,814.7萬
69.64%8,927.3萬
69.64%8,927.3萬
75.31%9,565.2萬
93.44%9,276.2萬
84.76%8,882.3萬
11.27%5,262.6萬
11.27%5,262.6萬
遞延負債
--2,964.4萬
--0
--0
--674.1萬
--674.1萬
----
----
----
--0
--0
非流動負債總額
131.47%10.27億
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
負債總額
46.07%13.18億
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
所有者權益
股本
48.51%4.34億
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
-普通股股本
48.51%4.34億
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
資本公積
22.88%5,347.9萬
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
留存收益
162.01%3.43億
-0.36%2.41億
4.51%1.99億
1,023.93%2.62億
1,023.93%2.62億
1,222.22%1.31億
235.19%2.42億
194.95%1.91億
72.50%-2,838.3萬
72.50%-2,838.3萬
其他股本權益
0.00%720萬
-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
股東權益總額
76.74%8.38億
26.85%7.37億
13.07%5.96億
339.42%6.09億
339.42%6.09億
205.66%4.74億
776.59%5.81億
588.05%5.27億
557.06%1.39億
557.06%1.39億
總權益
76.74%8.38億
26.85%7.37億
13.07%5.96億
339.42%6.09億
339.42%6.09億
205.66%4.74億
776.59%5.81億
588.05%5.27億
557.06%1.39億
557.06%1.39億
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
--
(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 169.50%1.13億99.74%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
-現金和現金等價物 169.50%1.13億99.74%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
-短期投資 ----------2,673.3萬----------------------------
應收款項 20.30%1億30.81%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
-應收賬款 20.30%1億30.81%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
預付費用 79.03%2,981.6萬56.20%2,350.6萬-62.47%1,718.5萬96.91%1,670.8萬96.91%1,670.8萬86.39%1,665.4萬-23.84%1,504.9萬494.66%4,578.9萬31.33%848.5萬31.33%848.5萬
套期保值資產 --434.7萬-96.98%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
流動資產合計 74.28%2.48億53.20%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
非流動資產
固定資產淨額 60.30%19.06億52.82%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
-固定資產 66.24%22.75億59.69%21.3億9.26%14.43億150.23%14.28億150.23%14.28億155.38%13.69億470.43%13.34億479.83%13.21億183.86%5.7億183.86%5.7億
-累計折舊 -105.55%-3.69億-118.21%-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
金融資產 --200.6萬----------0--0--0335.67%460.5萬--91.2萬--60萬--60萬
長期預付費用 --------------0--0--0--0--00.38%2,110.1萬0.38%2,110.1萬
非流動遞延資產 -----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
非流動資產合計 54.60%19.08億51.75%18.28億-4.08%11.93億131.07%12.05億131.07%12.05億145.72%12.34億465.89%12.05億487.27%12.44億171.23%5.21億171.23%5.21億
總資產 56.63%21.56億51.89%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
負債
流動負債
短期借款與資本租賃負債 -63.42%9,304.1萬-68.07%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
-短期借款 ------8,589.4萬--------------------------------
-銀行債務 -66.11%8,467.2萬-----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
-短期資本租賃負債 84.54%836.9萬22.51%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
應付款項 59.07%1.81億36.68%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
-應付帳款 59.07%1.81億36.68%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
現行撥備 2.92%543.7萬-26.70%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--------
其他流動負債 -86.84%1,119.1萬862.78%6,646.1萬171.82%7,481.4萬-31.20%3,190.3萬-31.20%3,190.3萬281.21%8,503.6萬-95.40%690.3萬-64.95%2,752.3萬46.20%4,637.2萬46.20%4,637.2萬
流動負債總額 -36.56%2.91億-27.61%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
非流動負債
長期借款與租賃負債 225.06%8.27億190.91%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
-長期借款 200.00%7.56億189.70%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
-長期租賃負債 2,874.66%7,091.6萬273.55%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
衍生品負債 -86.43%1,270.2萬--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
長期撥備 64.77%1.58億71.54%1.59億-0.76%8,814.7萬69.64%8,927.3萬69.64%8,927.3萬75.31%9,565.2萬93.44%9,276.2萬84.76%8,882.3萬11.27%5,262.6萬11.27%5,262.6萬
遞延負債 --2,964.4萬--0--0--674.1萬--674.1萬--------------0--0
非流動負債總額 131.47%10.27億173.82%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
負債總額 46.07%13.18億71.24%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
所有者權益
股本 48.51%4.34億49.96%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
-普通股股本 48.51%4.34億49.96%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
資本公積 22.88%5,347.9萬56.84%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
留存收益 162.01%3.43億-0.36%2.41億4.51%1.99億1,023.93%2.62億1,023.93%2.62億1,222.22%1.31億235.19%2.42億194.95%1.91億72.50%-2,838.3萬72.50%-2,838.3萬
其他股本權益 0.00%720萬-50.95%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
股東權益總額 76.74%8.38億26.85%7.37億13.07%5.96億339.42%6.09億339.42%6.09億205.66%4.74億776.59%5.81億588.05%5.27億557.06%1.39億557.06%1.39億
總權益 76.74%8.38億26.85%7.37億13.07%5.96億339.42%6.09億339.42%6.09億205.66%4.74億776.59%5.81億588.05%5.27億557.06%1.39億557.06%1.39億
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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