加拿大市場個股詳情

SRI Sparton Resources Inc

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延時15分鐘行情已收盤 10/18 16:00 (美東)
679.17萬總市值-10000市盈率TTM

Sparton 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
(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
3,529.91%32.47萬
394.77%17.74萬
381.79%41.14萬
381.79%41.14萬
1,484.61%19.19萬
-85.03%8,944
-70.27%3.58萬
-65.30%8.54萬
-65.30%8.54萬
-95.72%1.21萬
-現金和現金等價物
6,915.10%32.47萬
463.16%17.74萬
410.71%41.14萬
410.71%41.14萬
2,328.24%19.19萬
-91.72%4,628
-71.90%3.15萬
-65.93%8.06萬
-65.93%8.06萬
-97.15%7,904
-應收賬款
-75.70%4.08萬
263.63%4.88萬
37.88%22.31萬
37.88%22.31萬
76.31%16.51萬
33.92%16.79萬
-91.14%1.34萬
32.04%16.18萬
32.04%16.18萬
44.81%9.36萬
流動資產合計
109.66%37.07萬
375.88%23.44萬
149.66%64.58萬
149.66%64.58萬
237.61%35.7萬
-5.61%17.68萬
-82.25%4.93萬
-31.72%25.87萬
-31.72%25.87萬
-70.79%10.57萬
非流動資產
-累計折舊
----
----
-31.42%-17.11萬
-31.42%-17.11萬
----
----
----
-20.42%-13.02萬
-20.42%-13.02萬
----
投資物業
-2.50%154.74萬
-2.50%154.74萬
-2.50%154.74萬
-2.50%154.74萬
--158.71萬
--158.71萬
--158.71萬
6.24%158.71萬
6.24%158.71萬
----
-其中：可供出售證券
-2.50%154.74萬
-2.50%154.74萬
-2.50%154.74萬
-2.50%154.74萬
--158.71萬
--158.71萬
--158.71萬
6.24%158.71萬
6.24%158.71萬
----
-其他無形資產
82.08%47.33萬
75.48%45.62萬
75.48%45.62萬
75.48%45.62萬
12.60%27.06萬
102.03%25.99萬
102.03%25.99萬
102.03%25.99萬
102.03%25.99萬
86.77%24.03萬
監管資產
-75.70%4.08萬
263.63%4.88萬
37.88%22.31萬
37.88%22.31萬
76.31%16.51萬
33.92%16.79萬
-91.14%1.34萬
32.04%16.18萬
32.04%16.18萬
44.81%9.36萬
負債
流動負債
短期借款與資本租賃負債
-14.13%22.93萬
1.51%22.82萬
1.37%22.72萬
1.37%22.72萬
1.38%22.64萬
20.00%26.7萬
1.39%22.48萬
-7.02%22.41萬
-7.02%22.41萬
-3.02%22.33萬
-短期借款
-14.13%22.93萬
1.51%22.82萬
1.37%22.72萬
1.37%22.72萬
1.38%22.64萬
20.00%26.7萬
1.39%22.48萬
-7.02%22.41萬
-7.02%22.41萬
-3.02%22.33萬
-應付帳款
22.63%14.78萬
123.14%11.99萬
-28.28%10.71萬
-28.28%10.71萬
283.42%36.87萬
20.02%12.06萬
-47.98%5.37萬
64.88%14.94萬
64.88%14.94萬
333.62%9.62萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
-45.78%12.6萬
-41.62%12.71萬
-4.22%23.11萬
-4.22%23.11萬
-7.31%21.81萬
3.34%23.24萬
-3.66%21.77萬
8.93%24.12萬
8.93%24.12萬
-1.75%23.53萬
流動負債總額
-18.84%50.31萬
-4.24%47.52萬
-8.03%56.54萬
-8.03%56.54萬
46.58%81.31萬
13.17%62萬
-9.94%49.63萬
11.14%61.47萬
11.14%61.47萬
12.77%55.47萬
非流動負債
長期應計費用
-74.88%2.12萬
-64.70%3.18萬
-56.29%4.25萬
-56.29%4.25萬
-23.66%7.72萬
11.10%8.44萬
36.59%9.02萬
92.42%9.72萬
92.42%9.72萬
96.46%10.12萬
非流動負債總額
-18.84%50.31萬
-4.24%47.52萬
-8.03%56.54萬
-8.03%56.54萬
46.58%81.31萬
13.17%62萬
-9.94%49.63萬
11.14%61.47萬
11.14%61.47萬
7.54%55.47萬
所有者權益
股本
3.50%2,036.79萬
2.43%2,015.7萬
2.43%2,015.7萬
2.43%2,015.7萬
0.37%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.08%1,960.77萬
-普通股股本
3.50%2,036.79萬
2.43%2,015.7萬
2.43%2,015.7萬
2.43%2,015.7萬
0.37%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.44%1,967.97萬
0.08%1,960.77萬
資本公積
0.01%35.4萬
0.01%35.4萬
0.00%35.4萬
0.00%35.4萬
1.12%35.4萬
1.11%35.4萬
1.11%35.4萬
1.12%35.4萬
1.12%35.4萬
0.00%35.01萬
不影響留存收益的損益
-4.78%63.42萬
-5.89%63.42萬
-5.89%63.42萬
-5.89%63.42萬
-5.29%67.29萬
12.90%66.6萬
14.43%67.39萬
14.23%67.39萬
14.23%67.39萬
21.35%71.05萬
總權益
4.92%193.94萬
5.05%181.37萬
15.07%223.58萬
15.07%223.58萬
10.97%202.14萬
5.19%184.84萬
-6.03%172.66萬
1.03%194.3萬
1.03%194.3萬
-4.28%182.15萬
(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 3,529.91%32.47萬394.77%17.74萬381.79%41.14萬381.79%41.14萬1,484.61%19.19萬-85.03%8,944-70.27%3.58萬-65.30%8.54萬-65.30%8.54萬-95.72%1.21萬
-現金和現金等價物 6,915.10%32.47萬463.16%17.74萬410.71%41.14萬410.71%41.14萬2,328.24%19.19萬-91.72%4,628-71.90%3.15萬-65.93%8.06萬-65.93%8.06萬-97.15%7,904
-應收賬款 -75.70%4.08萬263.63%4.88萬37.88%22.31萬37.88%22.31萬76.31%16.51萬33.92%16.79萬-91.14%1.34萬32.04%16.18萬32.04%16.18萬44.81%9.36萬
流動資產合計 109.66%37.07萬375.88%23.44萬149.66%64.58萬149.66%64.58萬237.61%35.7萬-5.61%17.68萬-82.25%4.93萬-31.72%25.87萬-31.72%25.87萬-70.79%10.57萬
非流動資產
-累計折舊 ---------31.42%-17.11萬-31.42%-17.11萬-------------20.42%-13.02萬-20.42%-13.02萬----
投資物業 -2.50%154.74萬-2.50%154.74萬-2.50%154.74萬-2.50%154.74萬--158.71萬--158.71萬--158.71萬6.24%158.71萬6.24%158.71萬----
-其中：可供出售證券 -2.50%154.74萬-2.50%154.74萬-2.50%154.74萬-2.50%154.74萬--158.71萬--158.71萬--158.71萬6.24%158.71萬6.24%158.71萬----
-其他無形資產 82.08%47.33萬75.48%45.62萬75.48%45.62萬75.48%45.62萬12.60%27.06萬102.03%25.99萬102.03%25.99萬102.03%25.99萬102.03%25.99萬86.77%24.03萬
監管資產 -75.70%4.08萬263.63%4.88萬37.88%22.31萬37.88%22.31萬76.31%16.51萬33.92%16.79萬-91.14%1.34萬32.04%16.18萬32.04%16.18萬44.81%9.36萬
負債
流動負債
短期借款與資本租賃負債 -14.13%22.93萬1.51%22.82萬1.37%22.72萬1.37%22.72萬1.38%22.64萬20.00%26.7萬1.39%22.48萬-7.02%22.41萬-7.02%22.41萬-3.02%22.33萬
-短期借款 -14.13%22.93萬1.51%22.82萬1.37%22.72萬1.37%22.72萬1.38%22.64萬20.00%26.7萬1.39%22.48萬-7.02%22.41萬-7.02%22.41萬-3.02%22.33萬
-應付帳款 22.63%14.78萬123.14%11.99萬-28.28%10.71萬-28.28%10.71萬283.42%36.87萬20.02%12.06萬-47.98%5.37萬64.88%14.94萬64.88%14.94萬333.62%9.62萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 -45.78%12.6萬-41.62%12.71萬-4.22%23.11萬-4.22%23.11萬-7.31%21.81萬3.34%23.24萬-3.66%21.77萬8.93%24.12萬8.93%24.12萬-1.75%23.53萬
流動負債總額 -18.84%50.31萬-4.24%47.52萬-8.03%56.54萬-8.03%56.54萬46.58%81.31萬13.17%62萬-9.94%49.63萬11.14%61.47萬11.14%61.47萬12.77%55.47萬
非流動負債
長期應計費用 -74.88%2.12萬-64.70%3.18萬-56.29%4.25萬-56.29%4.25萬-23.66%7.72萬11.10%8.44萬36.59%9.02萬92.42%9.72萬92.42%9.72萬96.46%10.12萬
非流動負債總額 -18.84%50.31萬-4.24%47.52萬-8.03%56.54萬-8.03%56.54萬46.58%81.31萬13.17%62萬-9.94%49.63萬11.14%61.47萬11.14%61.47萬7.54%55.47萬
所有者權益
股本 3.50%2,036.79萬2.43%2,015.7萬2.43%2,015.7萬2.43%2,015.7萬0.37%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.08%1,960.77萬
-普通股股本 3.50%2,036.79萬2.43%2,015.7萬2.43%2,015.7萬2.43%2,015.7萬0.37%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.44%1,967.97萬0.08%1,960.77萬
資本公積 0.01%35.4萬0.01%35.4萬0.00%35.4萬0.00%35.4萬1.12%35.4萬1.11%35.4萬1.11%35.4萬1.12%35.4萬1.12%35.4萬0.00%35.01萬
不影響留存收益的損益 -4.78%63.42萬-5.89%63.42萬-5.89%63.42萬-5.89%63.42萬-5.29%67.29萬12.90%66.6萬14.43%67.39萬14.23%67.39萬14.23%67.39萬21.35%71.05萬
總權益 4.92%193.94萬5.05%181.37萬15.07%223.58萬15.07%223.58萬10.97%202.14萬5.19%184.84萬-6.03%172.66萬1.03%194.3萬1.03%194.3萬-4.28%182.15萬

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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