加拿大市場個股詳情
STGO Steppe Gold Ltd
- 0.675
- -0.025-3.57%
延時15分鐘行情已收盤 11/12 16:00 (美東)
1.71億總市值-4821市盈率TTM
0.700最高價0.650最低價10.63萬股成交量0.700今開0.700昨收7.15萬成交額0.90052周最高0.05%換手率2.53億總股本0.51052周最低-0.14每股收益TTM1.52億流通值3.140歷史最高5.40市盈率(靜)2.26億流通股0.510歷史最低0.125每股收益(静)7.14%振幅--股息TTM3.17市淨率1股每手--股息率TTM
Steppe Gold Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -48.78%317.7萬 | 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 |
| -現金和現金等價物 | -44.31%317.7萬 | 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 |
| -短期投資 | ---- | ---- | --0 | --0 | --0 | -64.63%49.8萬 | -49.66%73.1萬 | -74.49%36.5萬 | -74.49%36.5萬 | -73.09%132.4萬 |
| 應收款項 | -74.13%76.4萬 | -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 |
| -應收賬款 | -96.82%9.4萬 | -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 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.19%24.5萬 |
| -應收稅費 | --27萬 | --53.3萬 | --33.4萬 | --33.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | --40萬 | --44.3萬 | -63.02%30.4萬 | -63.02%30.4萬 | ---- | ---- | ---- | 3.27%82.2萬 | 3.27%82.2萬 | 157.52%87.3萬 |
| 存貨 | 34.08%3,802.8萬 | 37.37%3,551.1萬 | 33.55%3,227.3萬 | 33.55%3,227.3萬 | 25.67%2,956萬 | 9.06%2,836.3萬 | 5.45%2,585萬 | 8.08%2,416.5萬 | 8.08%2,416.5萬 | 18.76%2,352.1萬 |
| 預付費用 | --156.7萬 | --126.9萬 | 14.78%180.9萬 | 14.78%180.9萬 | ---- | ---- | ---- | -55.38%157.6萬 | -55.38%157.6萬 | -4.91%457.4萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,308.2萬 |
| 持有待售資產 | --579.3萬 | --590.2萬 | --1,319.5萬 | --1,319.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | 31.48%4,932.9萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 80.09%8,396.2萬 | 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 |
| -固定資產 | 66.39%1億 | 92.86%9,903.2萬 | 8.53%5,625.4萬 | 8.53%5,625.4萬 | 17.90%6,079萬 | 12.86%6,027.9萬 | -3.64%5,134.8萬 | -2.78%5,183.3萬 | -2.78%5,183.3萬 | 3.47%5,156.1萬 |
| -累計折舊 | -19.61%-1,633.6萬 | -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 |
| 投資和預付款 | --15.7萬 | --15.8萬 | --32.4萬 | --32.4萬 | --47.9萬 | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | --15.7萬 | --15.8萬 | --32.4萬 | --32.4萬 | --47.9萬 | ---- | ---- | --0 | --0 | ---- |
| -其中：持至到期證券 | --15.7萬 | --15.8萬 | --32.4萬 | --32.4萬 | --47.9萬 | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | --674.4萬 | --688.6萬 | ---- | ---- | ---- | ---- |
| -商譽 | ---- | ---- | ---- | ---- | --674.4萬 | --688.6萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -46.76%77.2萬 | -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 |
| 其他非流動資產 | ---- | ---- | 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 |
| 非流動資產合計 | 54.47%8,489.1萬 | 98.06%8,387.1萬 | 2.90%4,432.9萬 | 2.90%4,432.9萬 | 32.66%5,495.5萬 | -7.62%5,495.7萬 | -48.38%4,234.7萬 | -62.22%4,307.9萬 | -62.22%4,307.9萬 | -62.27%4,142.7萬 |
| 總資產 | 45.14%1.34億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18.94%932.6萬 | 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 |
| -短期借款 | 19.02%906.7萬 | -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 |
| -銀行債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.12%3,615.2萬 |
| -短期資本租賃負債 | 16.14%25.9萬 | 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 |
| 應付款項 | 14.69%1,021.5萬 | -0.01%999萬 | -18.72%1,033.1萬 | -18.72%1,033.1萬 | -21.20%841.3萬 | -4.99%890.7萬 | 49.59%999.1萬 | 105.48%1,271.1萬 | 105.48%1,271.1萬 | 38.77%1,067.7萬 |
| -應付帳款 | 45.20%892.1萬 | 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 |
| -應付稅費 | -37.38%97萬 | -49.14%118.7萬 | -48.45%123萬 | -48.45%123萬 | -26.15%140.9萬 | 38,625.00%154.9萬 | --233.4萬 | --238.6萬 | --238.6萬 | 1,163.58%190.8萬 |
| -其他應付款 | -73.31%32.4萬 | 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 |
| 應計費用 | 117.70%206.6萬 | 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 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.7萬 |
| 其他流動負債 | -16.30%893.3萬 | -43.23%1,023萬 | -39.15%1,036.5萬 | -39.15%1,036.5萬 | -54.76%992.3萬 | -60.25%1,067.3萬 | -17.88%1,802.1萬 | -30.13%1,703.4萬 | -30.13%1,703.4萬 | 166.24%2,193.3萬 |
| 流動負債總額 | 7.65%3,054萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,473.10%5,240萬 | 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 |
| -長期借款 | 1,722.93%5,199萬 | 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 |
| -長期租賃負債 | -14.41%41萬 | 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 |
| 長期撥備 | -25.15%205.1萬 | -24.43%250.3萬 | -40.49%202.2萬 | -40.49%202.2萬 | -24.94%262.2萬 | -49.21%274萬 | -15.06%331.2萬 | 6.69%339.8萬 | 6.69%339.8萬 | 70.06%349.3萬 |
| 其他非流動負債 | -12.32%1,113.3萬 | -3.11%1,085萬 | -8.59%1,104.7萬 | -8.59%1,104.7萬 | -34.64%1,046.4萬 | -28.62%1,269.8萬 | -63.85%1,119.8萬 | -48.84%1,208.5萬 | -48.84%1,208.5萬 | 27.05%1,601萬 |
| 非流動負債總額 | 249.43%6,558.4萬 | 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 |
| 負債總額 | 103.92%9,612.4萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 3.65%8,209.9萬 | 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 |
| -普通股股本 | 3.65%8,209.9萬 | 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 |
| 資本公積 | -1.34%2,306.1萬 | 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 |
| 留存收益 | -24.21%-5,063.3萬 | -7.73%-5,124.9萬 | 18.85%-3,829.6萬 | 18.85%-3,829.6萬 | 27.71%-3,743.4萬 | 35.21%-4,076.5萬 | 31.28%-4,757萬 | 25.27%-4,719萬 | 25.27%-4,719萬 | -81.64%-5,178.1萬 |
| 不影響留存收益的損益 | 0.79%-1,581.2萬 | -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 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -49.47%564.2萬 | -49.47%564.2萬 | -49.47%564.2萬 | -53.41%564.2萬 |
| 股東權益總額 | -15.62%3,871.5萬 | 106.14%3,694.8萬 | 174.27%4,858.9萬 | 174.27%4,858.9萬 | 319.95%4,815.2萬 | 908.17%4,588.2萬 | 6,741.22%1,792.4萬 | 143.72%1,771.6萬 | 143.72%1,771.6萬 | -72.27%1,146.6萬 |
| 非控制性權益 | -13.58%-61.9萬 | -17.09%-60.3萬 | -19.27%-58.8萬 | -19.27%-58.8萬 | -41.71%-56.4萬 | -78.69%-54.5萬 | -98.08%-51.5萬 | -94.09%-49.3萬 | -94.09%-49.3萬 | -61.79%-39.8萬 |
| 總權益 | -15.97%3,809.6萬 | 108.77%3,634.5萬 | 178.70%4,800.1萬 | 178.70%4,800.1萬 | 329.96%4,758.8萬 | 967.76%4,533.7萬 | 870,350.00%1,740.9萬 | 145.52%1,722.3萬 | 145.52%1,722.3萬 | -73.07%1,106.8萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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