加拿大市場個股詳情

STGO Steppe Gold Ltd

添加自選
  • 0.605
  • +0.005+0.83%
延時15分鐘行情交易中 07/05 14:02 (美東)
6445.10萬總市值-17794市盈率TTM

Steppe Gold Ltd關鍵統計數據

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
221.40%665.3萬
108.54%600.6萬
108.54%600.6萬
-53.74%281.4萬
219.74%620.3萬
-88.96%207萬
-29.26%288萬
-29.26%288萬
2.44%608.3萬
-82.97%194萬
-現金和現金等價物
396.86%665.3萬
138.81%600.6萬
138.81%600.6萬
-40.87%281.4萬
972.37%570.5萬
-92.26%133.9萬
-4.73%251.5萬
-4.73%251.5萬
367.49%475.9萬
-91.68%53.2萬
-應收賬款
-94.89%13.2萬
-69.85%4.1萬
-69.85%4.1萬
1,881.52%364.6萬
--295.3萬
51,540.00%258.2萬
2,620.00%13.6萬
2,620.00%13.6萬
240.74%18.4萬
--0
-應收利息
----
----
----
----
----
----
----
----
-90.19%24.5萬
--171.9萬
-其他應收款
52.56%44.7萬
73.84%29.9萬
73.84%29.9萬
-9.27%22.5萬
201.24%121.4萬
36.28%29.3萬
109.76%17.2萬
109.76%17.2萬
-41.78%24.8萬
42.91%40.3萬
持有待售資產
--590.2萬
--1,319.5萬
--1,319.5萬
----
----
----
--0
--0
----
----
流動資產合計
65.38%5,044.3萬
82.43%5,396.2萬
82.43%5,396.2萬
-47.46%3,602萬
-35.36%3,751.9萬
-44.24%3,050.2萬
-8.28%2,957.9萬
-8.28%2,957.9萬
105.01%6,856.2萬
77.39%5,804.5萬
非流動資產
-累計折舊
-25.10%-1,595.7萬
-21.99%-1,525.5萬
-21.99%-1,525.5萬
-13.97%-1,427.3萬
-11.66%-1,365.8萬
-12.14%-1,275.5萬
-10.42%-1,250.5萬
-10.42%-1,250.5萬
-23.31%-1,252.3萬
---1,223.2萬
投資物業
--15.8萬
--32.4萬
--32.4萬
--47.9萬
----
----
--0
--0
----
----
-長期股權投資
1,522.09%5,242.6萬
105.82%994.3萬
105.82%994.3萬
-77.88%39.7萬
-90.93%333.1萬
-91.69%323.2萬
-87.77%483.1萬
-87.77%483.1萬
-95.40%179.5萬
430.69%3,671.3萬
長期應收票據
-71.22%63.8萬
-34.63%142.5萬
-34.63%142.5萬
59.24%121.5萬
118.70%145萬
124.85%221.7萬
131.67%218萬
131.67%218萬
--76.3萬
--66.3萬
-商譽
----
----
----
--674.4萬
--688.6萬
----
----
----
----
----
-其他無形資產
----
----
----
----
----
-49.47%564.2萬
-49.47%564.2萬
-49.47%564.2萬
-53.41%564.2萬
-7.81%1,116.5萬
監管資產
-57.09%110.8萬
-29.12%67.9萬
-29.12%67.9萬
180.03%364.6萬
24.44%295.3萬
19.32%258.2萬
-58.15%95.8萬
-58.15%95.8萬
-54.96%130.2萬
-23.92%237.3萬
總資產
--53.3萬
--33.4萬
--33.4萬
----
----
----
--0
--0
----
----
負債
流動負債
短期借款與資本租賃負債
0.32%902.5萬
26.45%592.4萬
26.45%592.4萬
-76.33%1,043.3萬
-52.94%784.1萬
-73.40%899.6萬
-88.84%468.5萬
-88.84%468.5萬
38.74%4,408.6萬
70.59%1,666萬
-短期借款
-0.51%876.3萬
26.24%572萬
26.24%572萬
30.86%1,023.1萬
9.17%761.8萬
-11.43%880.8萬
-66.43%453.1萬
-66.43%453.1萬
186.58%781.8萬
174.18%697.8萬
-銀行債務
----
----
----
----
----
----
----
----
25.12%3,615.2萬
35.73%955.4萬
-短期資本租賃負債
39.36%26.2萬
32.47%20.4萬
32.47%20.4萬
74.14%20.2萬
74.22%22.3萬
35.25%18.8萬
10.00%15.4萬
10.00%15.4萬
-25.16%11.6萬
-29.67%12.8萬
-應付帳款
13.47%835.6萬
-13.31%880.2萬
-13.31%880.2萬
-20.44%677.9萬
-31.49%614.4萬
13.92%736.4萬
66.33%1,015.3萬
66.33%1,015.3萬
19.73%852.1萬
169.07%896.8萬
-應付稅費
270.75%6,577.9萬
13.28%2,301.2萬
13.28%2,301.2萬
-36.69%1,348.3萬
-68.66%1,876.9萬
-75.95%1,774.2萬
-69.37%2,031.4萬
-69.37%2,031.4萬
-60.77%2,129.8萬
179.89%5,989.7萬
-其他應付款
----
0.64%158.1萬
0.64%158.1萬
----
----
-96.07%153.7萬
-97.79%157.1萬
-97.79%157.1萬
-97.68%162.6萬
2.19%1,764.8萬
應計費用
326.81%294.5萬
-4.78%65.8萬
-4.78%65.8萬
106.36%113.5萬
88.29%94.9萬
31.43%69萬
79.95%69.1萬
79.95%69.1萬
281.94%55萬
131.19%50.4萬
現行撥備
----
----
----
----
----
----
----
----
--37.7萬
----
流動負債總額
-14.61%3,219萬
-22.33%2,727.8萬
-22.33%2,727.8萬
-61.48%2,990.4萬
-46.86%2,837萬
-40.13%3,769.8萬
-51.85%3,512.1萬
-51.85%3,512.1萬
62.21%7,762.3萬
120.76%5,339.2萬
非流動負債
-長期借款
0.66%45.9萬
-7.30%36.8萬
-7.30%36.8萬
0.51%39.7萬
7.88%47.9萬
-5.98%45.6萬
-22.61%39.7萬
-22.61%39.7萬
-26.58%39.5萬
-23.18%44.4萬
長期應計費用
115.26%8,307.5萬
4.25%4,099.9萬
4.25%4,099.9萬
19.16%4,651.7萬
13.22%4,662.1萬
-7.92%3,859.3萬
-6.34%3,932.8萬
-6.34%3,932.8萬
-1.61%3,903.8萬
6.99%4,117.9萬
長期撥備
1,772.01%5,196.7萬
115.94%957.5萬
115.94%957.5萬
----
-92.14%285.2萬
-92.77%277.6萬
-88.63%443.4萬
-88.63%443.4萬
-96.36%140萬
472.07%3,626.9萬
非流動負債總額
76.71%9,796.9萬
-9.28%5,029萬
-9.28%5,029萬
-56.14%4,338.7萬
-58.39%4,713.9萬
-59.46%5,544萬
-60.19%5,543.5萬
-60.19%5,543.5萬
-3.15%9,892.1萬
148.52%1.13億
所有者權益
股本
39.72%8,073.3萬
42.67%7,955.1萬
42.67%7,955.1萬
42.67%7,955.1萬
43.26%7,921萬
4.50%5,778.2萬
0.85%5,576萬
0.85%5,576萬
1.95%5,576萬
2.24%5,529.2萬
-普通股股本
39.72%8,073.3萬
42.67%7,955.1萬
42.67%7,955.1萬
42.67%7,955.1萬
43.26%7,921萬
4.50%5,778.2萬
0.85%5,576萬
0.85%5,576萬
1.95%5,576萬
2.24%5,529.2萬
資本公積
30.78%2,306.1萬
17.90%2,306.1萬
17.90%2,306.1萬
32.24%2,306.1萬
91.02%2,337.5萬
47.04%1,763.3萬
66.47%1,955.9萬
66.47%1,955.9萬
59.71%1,743.9萬
9.51%1,223.7萬
留存收益
----
----
----
----
----
----
----
----
--3,308.2萬
--2,392.6萬
不影響留存收益的損益
-0.22%-1,559.7萬
2.04%-1,572.7萬
2.04%-1,572.7萬
-9.18%-1,702.6萬
-41.95%-1,593.8萬
-73.56%-1,556.3萬
-106.07%-1,605.5萬
-106.07%-1,605.5萬
-98.07%-1,559.4萬
-42.49%-1,122.8萬
總權益
84.37%1.34億
35.28%9,829.1萬
35.28%9,829.1萬
-17.29%9,097.5萬
-21.32%9,247.6萬
-46.73%7,284.9萬
-50.33%7,265.8萬
-50.33%7,265.8萬
-23.21%1.1億
32.84%1.18億
(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 221.40%665.3萬108.54%600.6萬108.54%600.6萬-53.74%281.4萬219.74%620.3萬-88.96%207萬-29.26%288萬-29.26%288萬2.44%608.3萬-82.97%194萬
-現金和現金等價物 396.86%665.3萬138.81%600.6萬138.81%600.6萬-40.87%281.4萬972.37%570.5萬-92.26%133.9萬-4.73%251.5萬-4.73%251.5萬367.49%475.9萬-91.68%53.2萬
-應收賬款 -94.89%13.2萬-69.85%4.1萬-69.85%4.1萬1,881.52%364.6萬--295.3萬51,540.00%258.2萬2,620.00%13.6萬2,620.00%13.6萬240.74%18.4萬--0
-應收利息 ---------------------------------90.19%24.5萬--171.9萬
-其他應收款 52.56%44.7萬73.84%29.9萬73.84%29.9萬-9.27%22.5萬201.24%121.4萬36.28%29.3萬109.76%17.2萬109.76%17.2萬-41.78%24.8萬42.91%40.3萬
持有待售資產 --590.2萬--1,319.5萬--1,319.5萬--------------0--0--------
流動資產合計 65.38%5,044.3萬82.43%5,396.2萬82.43%5,396.2萬-47.46%3,602萬-35.36%3,751.9萬-44.24%3,050.2萬-8.28%2,957.9萬-8.28%2,957.9萬105.01%6,856.2萬77.39%5,804.5萬
非流動資產
-累計折舊 -25.10%-1,595.7萬-21.99%-1,525.5萬-21.99%-1,525.5萬-13.97%-1,427.3萬-11.66%-1,365.8萬-12.14%-1,275.5萬-10.42%-1,250.5萬-10.42%-1,250.5萬-23.31%-1,252.3萬---1,223.2萬
投資物業 --15.8萬--32.4萬--32.4萬--47.9萬----------0--0--------
-長期股權投資 1,522.09%5,242.6萬105.82%994.3萬105.82%994.3萬-77.88%39.7萬-90.93%333.1萬-91.69%323.2萬-87.77%483.1萬-87.77%483.1萬-95.40%179.5萬430.69%3,671.3萬
長期應收票據 -71.22%63.8萬-34.63%142.5萬-34.63%142.5萬59.24%121.5萬118.70%145萬124.85%221.7萬131.67%218萬131.67%218萬--76.3萬--66.3萬
-商譽 --------------674.4萬--688.6萬--------------------
-其他無形資產 ---------------------49.47%564.2萬-49.47%564.2萬-49.47%564.2萬-53.41%564.2萬-7.81%1,116.5萬
監管資產 -57.09%110.8萬-29.12%67.9萬-29.12%67.9萬180.03%364.6萬24.44%295.3萬19.32%258.2萬-58.15%95.8萬-58.15%95.8萬-54.96%130.2萬-23.92%237.3萬
總資產 --53.3萬--33.4萬--33.4萬--------------0--0--------
負債
流動負債
短期借款與資本租賃負債 0.32%902.5萬26.45%592.4萬26.45%592.4萬-76.33%1,043.3萬-52.94%784.1萬-73.40%899.6萬-88.84%468.5萬-88.84%468.5萬38.74%4,408.6萬70.59%1,666萬
-短期借款 -0.51%876.3萬26.24%572萬26.24%572萬30.86%1,023.1萬9.17%761.8萬-11.43%880.8萬-66.43%453.1萬-66.43%453.1萬186.58%781.8萬174.18%697.8萬
-銀行債務 --------------------------------25.12%3,615.2萬35.73%955.4萬
-短期資本租賃負債 39.36%26.2萬32.47%20.4萬32.47%20.4萬74.14%20.2萬74.22%22.3萬35.25%18.8萬10.00%15.4萬10.00%15.4萬-25.16%11.6萬-29.67%12.8萬
-應付帳款 13.47%835.6萬-13.31%880.2萬-13.31%880.2萬-20.44%677.9萬-31.49%614.4萬13.92%736.4萬66.33%1,015.3萬66.33%1,015.3萬19.73%852.1萬169.07%896.8萬
-應付稅費 270.75%6,577.9萬13.28%2,301.2萬13.28%2,301.2萬-36.69%1,348.3萬-68.66%1,876.9萬-75.95%1,774.2萬-69.37%2,031.4萬-69.37%2,031.4萬-60.77%2,129.8萬179.89%5,989.7萬
-其他應付款 ----0.64%158.1萬0.64%158.1萬---------96.07%153.7萬-97.79%157.1萬-97.79%157.1萬-97.68%162.6萬2.19%1,764.8萬
應計費用 326.81%294.5萬-4.78%65.8萬-4.78%65.8萬106.36%113.5萬88.29%94.9萬31.43%69萬79.95%69.1萬79.95%69.1萬281.94%55萬131.19%50.4萬
現行撥備 ----------------------------------37.7萬----
流動負債總額 -14.61%3,219萬-22.33%2,727.8萬-22.33%2,727.8萬-61.48%2,990.4萬-46.86%2,837萬-40.13%3,769.8萬-51.85%3,512.1萬-51.85%3,512.1萬62.21%7,762.3萬120.76%5,339.2萬
非流動負債
-長期借款 0.66%45.9萬-7.30%36.8萬-7.30%36.8萬0.51%39.7萬7.88%47.9萬-5.98%45.6萬-22.61%39.7萬-22.61%39.7萬-26.58%39.5萬-23.18%44.4萬
長期應計費用 115.26%8,307.5萬4.25%4,099.9萬4.25%4,099.9萬19.16%4,651.7萬13.22%4,662.1萬-7.92%3,859.3萬-6.34%3,932.8萬-6.34%3,932.8萬-1.61%3,903.8萬6.99%4,117.9萬
長期撥備 1,772.01%5,196.7萬115.94%957.5萬115.94%957.5萬-----92.14%285.2萬-92.77%277.6萬-88.63%443.4萬-88.63%443.4萬-96.36%140萬472.07%3,626.9萬
非流動負債總額 76.71%9,796.9萬-9.28%5,029萬-9.28%5,029萬-56.14%4,338.7萬-58.39%4,713.9萬-59.46%5,544萬-60.19%5,543.5萬-60.19%5,543.5萬-3.15%9,892.1萬148.52%1.13億
所有者權益
股本 39.72%8,073.3萬42.67%7,955.1萬42.67%7,955.1萬42.67%7,955.1萬43.26%7,921萬4.50%5,778.2萬0.85%5,576萬0.85%5,576萬1.95%5,576萬2.24%5,529.2萬
-普通股股本 39.72%8,073.3萬42.67%7,955.1萬42.67%7,955.1萬42.67%7,955.1萬43.26%7,921萬4.50%5,778.2萬0.85%5,576萬0.85%5,576萬1.95%5,576萬2.24%5,529.2萬
資本公積 30.78%2,306.1萬17.90%2,306.1萬17.90%2,306.1萬32.24%2,306.1萬91.02%2,337.5萬47.04%1,763.3萬66.47%1,955.9萬66.47%1,955.9萬59.71%1,743.9萬9.51%1,223.7萬
留存收益 ----------------------------------3,308.2萬--2,392.6萬
不影響留存收益的損益 -0.22%-1,559.7萬2.04%-1,572.7萬2.04%-1,572.7萬-9.18%-1,702.6萬-41.95%-1,593.8萬-73.56%-1,556.3萬-106.07%-1,605.5萬-106.07%-1,605.5萬-98.07%-1,559.4萬-42.49%-1,122.8萬
總權益 84.37%1.34億35.28%9,829.1萬35.28%9,829.1萬-17.29%9,097.5萬-21.32%9,247.6萬-46.73%7,284.9萬-50.33%7,265.8萬-50.33%7,265.8萬-23.21%1.1億32.84%1.18億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅