加拿大市場個股詳情

SRR Source Rock Royalties Ltd

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  • 0.960
  • +0.010+1.05%
延時15分鐘行情已收盤 07/05 16:00 (美東)
4342.33萬總市值28.24市盈率TTM

Source Rock Royalties Ltd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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-78.50%244.52萬
-88.88%146.2萬
-88.88%146.2萬
-48.29%842.01萬
-50.11%771.67萬
-23.00%1,137.28萬
781.34%1,315.25萬
781.34%1,315.25萬
--1,628.37萬
--1,546.68萬
-現金和現金等價物
-78.50%244.52萬
-88.88%146.2萬
-88.88%146.2萬
-48.29%842.01萬
-50.11%771.67萬
-23.00%1,137.28萬
781.34%1,315.25萬
781.34%1,315.25萬
--1,628.37萬
--1,546.68萬
-應收賬款
0.77%102.47萬
19.21%126.28萬
19.21%126.28萬
95.49%141.96萬
20.15%111.79萬
-8.18%101.69萬
30.32%105.93萬
30.32%105.93萬
--72.62萬
--93.04萬
遞延資產
----
----
----
----
----
----
----
----
--0
--0
流動資產合計
-71.78%351.38萬
-80.64%276.73萬
-80.64%276.73萬
-42.10%988.68萬
-45.91%893.07萬
-22.08%1,245.13萬
475.16%1,429.23萬
475.16%1,429.23萬
--1,707.71萬
--1,651.18萬
非流動資產
-累計折舊
-27.35%-1,629.58萬
-26.24%-1,531.28萬
-26.24%-1,531.28萬
-25.22%-1,445.96萬
-22.98%-1,356.28萬
-22.02%-1,279.65萬
-21.92%-1,213.01萬
-21.92%-1,213.01萬
---1,154.74萬
---1,102.85萬
長期應收票據
-14.07%15.58萬
-59.25%8.9萬
-59.25%8.9萬
1.70%31.57萬
-10.58%25.3萬
-25.07%18.13萬
--21.83萬
--21.83萬
--31.04萬
--28.3萬
-商譽
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
--25萬
--25萬
-其他無形資產
----
0.00%30.67萬
0.00%30.67萬
0.00%30.67萬
0.00%30.67萬
0.00%30.67萬
--30.67萬
--30.67萬
--30.67萬
--30.67萬
監管資產
0.50%103.92萬
16.39%127.43萬
16.39%127.43萬
92.06%142.54萬
16.58%113.59萬
-10.11%103.4萬
33.10%109.48萬
33.10%109.48萬
--74.22萬
--97.44萬
總資產
-15.29%1.45萬
-67.66%1.15萬
-67.66%1.15萬
-63.95%5,757
-59.07%1.8萬
-53.64%1.71萬
267.32%3.55萬
267.32%3.55萬
--1.6萬
--4.39萬
負債
流動負債
-應付帳款
122.16%14.4萬
318.23%11.23萬
318.23%11.23萬
186.17%12.62萬
-10.79%3.15萬
-83.06%6.48萬
-78.41%2.69萬
-78.41%2.69萬
--4.41萬
--3.53萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付股利
-59.70%27.14萬
-59.70%27.14萬
-59.70%27.14萬
-63.25%24.75萬
-63.33%24.69萬
0.00%67.35萬
51.87%67.35萬
51.87%67.35萬
--67.35萬
--67.34萬
流動負債總額
-30.28%62.98萬
-70.88%40.15萬
-70.88%40.15萬
-65.44%46.31萬
-76.03%27.84萬
-34.28%90.34萬
112.08%137.88萬
112.08%137.88萬
--134.02萬
--116.16萬
非流動負債
長期應計費用
52.48%2,316.94萬
71.81%2,415.24萬
71.81%2,415.24萬
53.47%1,700.32萬
55.08%1,789.99萬
25.75%1,519.48萬
11.37%1,405.76萬
11.37%1,405.76萬
--1,107.88萬
--1,154.27萬
非流動負債總額
-30.28%62.98萬
-70.88%40.15萬
-70.88%40.15萬
-65.44%46.31萬
-76.03%27.84萬
-34.28%90.34萬
73.23%137.88萬
73.23%137.88萬
--134.02萬
--116.16萬
所有者權益
股本
0.71%2,647.99萬
0.71%2,647.86萬
0.71%2,647.86萬
0.21%2,634.79萬
0.00%2,629.22萬
-0.03%2,629.22萬
88.01%2,629.22萬
88.01%2,629.22萬
--2,629.22萬
--2,629.22萬
-普通股股本
0.71%2,647.99萬
0.71%2,647.86萬
0.71%2,647.86萬
0.21%2,634.79萬
0.00%2,629.22萬
-0.03%2,629.22萬
88.01%2,629.22萬
88.01%2,629.22萬
--2,629.22萬
--2,629.22萬
資本公積
5.83%1,726.86萬
3.93%1,676.51萬
3.93%1,676.51萬
4.06%1,660.07萬
4.63%1,650.7萬
3.57%1,631.68萬
2.54%1,613.1萬
2.54%1,613.1萬
--1,595.38萬
--1,577.69萬
總權益
-3.52%2,708.89萬
-5.41%2,725.86萬
-5.41%2,725.86萬
-4.39%2,745.57萬
-4.39%2,733.37萬
-1.67%2,807.74萬
87.65%2,881.82萬
87.65%2,881.82萬
--2,871.64萬
--2,858.75萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -78.50%244.52萬-88.88%146.2萬-88.88%146.2萬-48.29%842.01萬-50.11%771.67萬-23.00%1,137.28萬781.34%1,315.25萬781.34%1,315.25萬--1,628.37萬--1,546.68萬
-現金和現金等價物 -78.50%244.52萬-88.88%146.2萬-88.88%146.2萬-48.29%842.01萬-50.11%771.67萬-23.00%1,137.28萬781.34%1,315.25萬781.34%1,315.25萬--1,628.37萬--1,546.68萬
-應收賬款 0.77%102.47萬19.21%126.28萬19.21%126.28萬95.49%141.96萬20.15%111.79萬-8.18%101.69萬30.32%105.93萬30.32%105.93萬--72.62萬--93.04萬
遞延資產 ----------------------------------0--0
流動資產合計 -71.78%351.38萬-80.64%276.73萬-80.64%276.73萬-42.10%988.68萬-45.91%893.07萬-22.08%1,245.13萬475.16%1,429.23萬475.16%1,429.23萬--1,707.71萬--1,651.18萬
非流動資產
-累計折舊 -27.35%-1,629.58萬-26.24%-1,531.28萬-26.24%-1,531.28萬-25.22%-1,445.96萬-22.98%-1,356.28萬-22.02%-1,279.65萬-21.92%-1,213.01萬-21.92%-1,213.01萬---1,154.74萬---1,102.85萬
長期應收票據 -14.07%15.58萬-59.25%8.9萬-59.25%8.9萬1.70%31.57萬-10.58%25.3萬-25.07%18.13萬--21.83萬--21.83萬--31.04萬--28.3萬
-商譽 0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬--25萬--25萬
-其他無形資產 ----0.00%30.67萬0.00%30.67萬0.00%30.67萬0.00%30.67萬0.00%30.67萬--30.67萬--30.67萬--30.67萬--30.67萬
監管資產 0.50%103.92萬16.39%127.43萬16.39%127.43萬92.06%142.54萬16.58%113.59萬-10.11%103.4萬33.10%109.48萬33.10%109.48萬--74.22萬--97.44萬
總資產 -15.29%1.45萬-67.66%1.15萬-67.66%1.15萬-63.95%5,757-59.07%1.8萬-53.64%1.71萬267.32%3.55萬267.32%3.55萬--1.6萬--4.39萬
負債
流動負債
-應付帳款 122.16%14.4萬318.23%11.23萬318.23%11.23萬186.17%12.62萬-10.79%3.15萬-83.06%6.48萬-78.41%2.69萬-78.41%2.69萬--4.41萬--3.53萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付股利 -59.70%27.14萬-59.70%27.14萬-59.70%27.14萬-63.25%24.75萬-63.33%24.69萬0.00%67.35萬51.87%67.35萬51.87%67.35萬--67.35萬--67.34萬
流動負債總額 -30.28%62.98萬-70.88%40.15萬-70.88%40.15萬-65.44%46.31萬-76.03%27.84萬-34.28%90.34萬112.08%137.88萬112.08%137.88萬--134.02萬--116.16萬
非流動負債
長期應計費用 52.48%2,316.94萬71.81%2,415.24萬71.81%2,415.24萬53.47%1,700.32萬55.08%1,789.99萬25.75%1,519.48萬11.37%1,405.76萬11.37%1,405.76萬--1,107.88萬--1,154.27萬
非流動負債總額 -30.28%62.98萬-70.88%40.15萬-70.88%40.15萬-65.44%46.31萬-76.03%27.84萬-34.28%90.34萬73.23%137.88萬73.23%137.88萬--134.02萬--116.16萬
所有者權益
股本 0.71%2,647.99萬0.71%2,647.86萬0.71%2,647.86萬0.21%2,634.79萬0.00%2,629.22萬-0.03%2,629.22萬88.01%2,629.22萬88.01%2,629.22萬--2,629.22萬--2,629.22萬
-普通股股本 0.71%2,647.99萬0.71%2,647.86萬0.71%2,647.86萬0.21%2,634.79萬0.00%2,629.22萬-0.03%2,629.22萬88.01%2,629.22萬88.01%2,629.22萬--2,629.22萬--2,629.22萬
資本公積 5.83%1,726.86萬3.93%1,676.51萬3.93%1,676.51萬4.06%1,660.07萬4.63%1,650.7萬3.57%1,631.68萬2.54%1,613.1萬2.54%1,613.1萬--1,595.38萬--1,577.69萬
總權益 -3.52%2,708.89萬-5.41%2,725.86萬-5.41%2,725.86萬-4.39%2,745.57萬-4.39%2,733.37萬-1.67%2,807.74萬87.65%2,881.82萬87.65%2,881.82萬--2,871.64萬--2,858.75萬

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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