Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
SRR Source Rock Royalties Ltd
- 0.860
- -0.010-1.15%
延時15分鐘行情已收盤 12/27 16:00 (美東)
3920.11萬總市值29.66市盈率TTM
0.870最高價0.860最低價2.87萬股成交量0.870今開0.870昨收2.47萬成交額0.94552周最高0.09%換手率4558.27萬總股本0.72552周最低0.029每股收益TTM2733.43萬流通值0.945歷史最高25.29市盈率(靜)3178.41萬流通股0.529歷史最低0.034每股收益(静)1.15%振幅0.08股息TTM1.51市淨率1股每手8.84%股息率TTM
Source Rock Royalties Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -54.10%386.51萬 | -58.08%323.44萬 | -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 |
| -現金和現金等價物 | -54.10%386.51萬 | -58.08%323.44萬 | -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 |
| 應收款項 | -16.83%118.55萬 | 8.86%123.65萬 | 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 |
| -應收賬款 | -17.14%117.64萬 | 9.59%122.51萬 | 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 |
| -應收稅費 | 57.62%9,074 | -36.47%1.14萬 | -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 |
| 預付費用 | -41.88%2.4萬 | -60.10%3.12萬 | -33.87%2.94萬 | -31.14%3.09萬 | -31.14%3.09萬 | -19.47%4.13萬 | 10.69%7.82萬 | -25.11%4.44萬 | 678.03%4.49萬 | 678.03%4.49萬 |
| 流動資產合計 | -48.67%507.45萬 | -49.59%450.21萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.84%2,105.65萬 | 23.67%2,213.62萬 | 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 |
| -固定資產 | 25.43%3,946.52萬 | 25.43%3,946.52萬 | 40.99%3,946.52萬 | 50.70%3,946.52萬 | 50.70%3,946.52萬 | 39.05%3,146.28萬 | 39.39%3,146.28萬 | 24.01%2,799.13萬 | 16.02%2,618.77萬 | 16.02%2,618.77萬 |
| -累計折舊 | -27.31%-1,840.86萬 | -27.77%-1,732.9萬 | -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 |
| 商譽及其他無形資產 | 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 | 0.00%25萬 | 0.00%25萬 |
| -其他無形資產 | --25萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 5.19%33.21萬 | -5.70%23.86萬 | -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 |
| 非流動資產合計 | 23.16%2,163.86萬 | 22.94%2,262.48萬 | 50.87%2,357.52萬 | 68.60%2,449.14萬 | 68.60%2,449.14萬 | 50.94%1,756.89萬 | 52.40%1,840.3萬 | 24.26%1,562.61萬 | 12.85%1,452.59萬 | 12.85%1,452.59萬 |
| 總資產 | -2.70%2,671.32萬 | -0.76%2,712.7萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 74.93%81.02萬 | 196.78%82.64萬 | -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 |
| -應付帳款 | -64.13%4.53萬 | 56.36%4.93萬 | 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 |
| -應付稅費 | 424.04%46.86萬 | --48.31萬 | 29.85%21.44萬 | -97.38%1.78萬 | -97.38%1.78萬 | -85.64%8.94萬 | --0 | -48.14%16.51萬 | 724.34%67.85萬 | 724.34%67.85萬 |
| -應付股利 | 19.72%29.63萬 | 19.07%29.4萬 | -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 |
| 流動負債總額 | 74.93%81.02萬 | 196.78%82.64萬 | -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 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 74.93%81.02萬 | 196.78%82.64萬 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 1.57%2,676.21萬 | 0.71%2,647.99萬 | 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 |
| -普通股股本 | 1.57%2,676.21萬 | 0.71%2,647.99萬 | 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 |
| 資本公積 | 4.97%1,742.58萬 | 5.80%1,746.46萬 | 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 |
| 留存收益 | -12.43%-1,828.49萬 | -9.93%-1,764.39萬 | -9.83%-1,728.94萬 | -9.17%-1,669.32萬 | -9.17%-1,669.32萬 | -7.16%-1,626.27萬 | -7.36%-1,605.07萬 | -3.69%-1,574.17萬 | -0.90%-1,529.05萬 | -0.90%-1,529.05萬 |
| 其他股本權益 | ---- | ---- | ---- | 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 |
| 股東權益總額 | -4.04%2,590.3萬 | -2.79%2,630.06萬 | -2.63%2,645.91萬 | -2.12%2,685.71萬 | -2.12%2,685.71萬 | -1.40%2,699.26萬 | -1.35%2,705.52萬 | -0.02%2,717.4萬 | 88.44%2,743.94萬 | 88.44%2,743.94萬 |
| 總權益 | -4.04%2,590.3萬 | -2.79%2,630.06萬 | -2.63%2,645.91萬 | -2.12%2,685.71萬 | -2.12%2,685.71萬 | -1.40%2,699.26萬 | -1.35%2,705.52萬 | -0.02%2,717.4萬 | 88.44%2,743.94萬 | 88.44%2,743.94萬 |
| 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 | -- |
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。