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SWLF Silver Wolf Exploration Ltd

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延時15分鐘行情已收盤 12/20 16:00 (美東)
690.16萬總市值-15.00市盈率TTM

Silver Wolf Exploration 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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(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
1,228.03%92.85萬
--96.76萬
-61.43%6.27萬
-71.63%5.92萬
-71.63%5.92萬
-77.78%6.99萬
46.83%16.26萬
-42.78%20.87萬
-42.78%20.87萬
-14.71%31.46萬
-現金和現金等價物
1,228.03%92.85萬
--96.76萬
-61.43%6.27萬
-71.63%5.92萬
-71.63%5.92萬
-77.78%6.99萬
46.83%16.26萬
-42.78%20.87萬
-42.78%20.87萬
-14.71%31.46萬
應收款項
-87.03%2.12萬
--2.54萬
-89.90%1.42萬
3.43%1.59萬
3.43%1.59萬
5.25%16.33萬
50.48%14.05萬
-73.58%1.54萬
-73.58%1.54萬
161.55%15.52萬
-應收賬款
--2.12萬
--2.54萬
----
----
----
----
----
----
----
----
-應收稅費
----
----
-89.90%1.42萬
3.43%1.59萬
3.43%1.59萬
5.25%16.33萬
50.48%14.05萬
-73.58%1.54萬
-73.58%1.54萬
161.55%15.52萬
流動資產合計
307.21%94.97萬
--99.3萬
-74.62%7.69萬
-66.46%7.52萬
-66.46%7.52萬
-50.36%23.32萬
48.50%30.31萬
-47.03%22.41萬
-47.03%22.41萬
9.71%46.98萬
非流動資產
固定資產淨額
8.45%191.39萬
--192.01萬
34.86%207.68萬
31.02%195.54萬
31.02%195.54萬
38.01%176.48萬
43.62%154萬
69.96%149.25萬
69.96%149.25萬
48.34%127.87萬
-固定資產
8.99%196.28萬
--196.75萬
35.00%212.18萬
31.23%199.74萬
31.23%199.74萬
37.88%180.09萬
43.47%157.17萬
69.75%152.21萬
69.75%152.21萬
51.52%130.62萬
-累計折舊
-35.35%-4.9萬
---4.74萬
-41.68%-4.5萬
-41.49%-4.19萬
-41.49%-4.19萬
-31.86%-3.62萬
-36.65%-3.18萬
-60.06%-2.96萬
-60.06%-2.96萬
---2.74萬
投資和預付款
-39.14%4,549
--6,824
-54.06%5,524
-61.90%5,200
-61.90%5,200
-66.67%7,475
-60.85%1.2萬
-71.27%1.36萬
-71.27%1.36萬
-51.83%2.24萬
-金融資產投資
-39.14%4,549
--6,824
-54.06%5,524
-61.90%5,200
-61.90%5,200
-66.67%7,475
-60.85%1.2萬
-71.27%1.36萬
-71.27%1.36萬
-51.83%2.24萬
-其中：可供出售證券
-39.14%4,549
--6,824
-54.06%5,524
-61.90%5,200
-61.90%5,200
-66.67%7,475
-60.85%1.2萬
-71.27%1.36萬
-71.27%1.36萬
-51.83%2.24萬
其他非流動資產
----
----
----
----
----
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-81.89%3,000
非流動資產合計
8.07%191.84萬
--192.69萬
33.91%208.23萬
29.92%196.06萬
29.92%196.06萬
36.12%177.52萬
40.60%155.5萬
62.51%150.91萬
62.51%150.91萬
40.97%130.42萬
總資產
42.80%286.81萬
--291.99萬
16.21%215.92萬
17.46%203.58萬
17.46%203.58萬
13.22%200.85萬
41.83%185.81萬
28.22%173.32萬
28.22%173.32萬
31.07%177.39萬
負債
流動負債
短期借款與資本租賃負債
-48.19%4,429
--4,678
11.28%9,000
12.06%8,772
12.06%8,772
12.86%8,548
-63.24%8,088
-63.26%7,828
-63.26%7,828
-34.68%7,574
-短期借款
----
----
--9,000
----
----
----
----
----
----
----
-短期資本租賃負債
-48.19%4,429
--4,678
----
12.06%8,772
12.06%8,772
12.86%8,548
-63.24%8,088
-63.26%7,828
-63.26%7,828
--7,574
應付款項
-51.71%31.54萬
--13.59萬
112.65%85.63萬
105.18%73.21萬
105.18%73.21萬
108.95%65.31萬
74.72%40.27萬
39.41%35.68萬
39.41%35.68萬
216.18%31.26萬
-應付帳款
58.51%22.1萬
--11.63萬
45.12%18.35萬
62.65%17.96萬
62.65%17.96萬
108.17%13.94萬
30.60%12.65萬
-37.64%11.04萬
-37.64%11.04萬
45.19%6.7萬
-應付關聯方款項
-81.62%9.44萬
--1.96萬
143.56%67.28萬
124.24%55.25萬
124.24%55.25萬
109.17%51.37萬
106.69%27.62萬
212.45%24.64萬
212.45%24.64萬
365.75%24.56萬
流動負債總額
-51.66%31.98萬
--14.06萬
110.65%86.53萬
103.18%74.09萬
103.18%74.09萬
106.68%66.17萬
62.70%41.08萬
31.52%36.46萬
31.52%36.46萬
189.84%32.01萬
非流動負債
長期借款與租賃負債
198.05%1.6萬
--1.7萬
-91.97%786
-73.83%3,110
-73.83%3,110
-61.36%5,384
-82.55%9,786
-80.78%1.19萬
-80.78%1.19萬
-63.91%1.39萬
-長期租賃負債
198.05%1.6萬
--1.7萬
-91.97%786
-73.83%3,110
-73.83%3,110
-61.36%5,384
-82.55%9,786
-80.78%1.19萬
-80.78%1.19萬
-63.91%1.39萬
長期撥備
----
----
----
----
----
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
非流動負債總額
91.40%1.6萬
--1.7萬
-93.85%786
-79.10%3,110
-79.10%3,110
-50.49%8,384
-78.35%1.28萬
-77.04%1.49萬
-77.04%1.49萬
-59.30%1.69萬
負債總額
-49.87%33.59萬
--15.76萬
104.48%86.61萬
96.03%74.4萬
96.03%74.4萬
98.78%67萬
35.96%42.36萬
10.95%37.95萬
10.95%37.95萬
121.68%33.71萬
所有者權益
股本
20.32%796.86萬
--797.36萬
0.40%662.3萬
1.16%662.3萬
1.16%662.3萬
1.16%662.3萬
8.05%659.68萬
7.94%654.68萬
7.94%654.68萬
13.79%654.68萬
-普通股股本
20.32%796.86萬
--797.36萬
0.40%662.3萬
1.16%662.3萬
1.16%662.3萬
1.16%662.3萬
8.05%659.68萬
7.94%654.68萬
7.94%654.68萬
13.79%654.68萬
資本公積
71.38%105.02萬
--89.96萬
-6.52%59.96萬
-4.47%61.28萬
-4.47%61.28萬
-16.47%61.28萬
24.03%64.14萬
8.43%64.14萬
8.43%64.14萬
11.70%73.36萬
留存收益
-6.27%-638.96萬
---616.39萬
-4.18%-614.83萬
-4.67%-610.7萬
-4.67%-610.7萬
-5.93%-601.26萬
-8.50%-590.17萬
-14.38%-583.45萬
-14.38%-583.45萬
-21.76%-567.6萬
不影響留存收益的損益
-184.03%-9.69萬
--5.31萬
123.29%21.88萬
4,076,475.00%16.31萬
4,076,475.00%16.31萬
168.81%11.53萬
153.11%9.8萬
100.00%4
100.00%4
69.36%-16.75萬
股東權益總額
89.20%253.22萬
--276.23萬
-9.86%129.31萬
-4.57%129.18萬
-4.57%129.18萬
-6.85%133.84萬
43.66%143.45萬
34.07%135.37萬
34.07%135.37萬
19.61%143.69萬
總權益
89.20%253.22萬
--276.23萬
-9.86%129.31萬
-4.57%129.18萬
-4.57%129.18萬
-6.85%133.84萬
43.66%143.45萬
34.07%135.37萬
34.07%135.37萬
19.61%143.69萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
帶解釋段的無保留意見
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(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 1,228.03%92.85萬--96.76萬-61.43%6.27萬-71.63%5.92萬-71.63%5.92萬-77.78%6.99萬46.83%16.26萬-42.78%20.87萬-42.78%20.87萬-14.71%31.46萬
-現金和現金等價物 1,228.03%92.85萬--96.76萬-61.43%6.27萬-71.63%5.92萬-71.63%5.92萬-77.78%6.99萬46.83%16.26萬-42.78%20.87萬-42.78%20.87萬-14.71%31.46萬
應收款項 -87.03%2.12萬--2.54萬-89.90%1.42萬3.43%1.59萬3.43%1.59萬5.25%16.33萬50.48%14.05萬-73.58%1.54萬-73.58%1.54萬161.55%15.52萬
-應收賬款 --2.12萬--2.54萬--------------------------------
-應收稅費 ---------89.90%1.42萬3.43%1.59萬3.43%1.59萬5.25%16.33萬50.48%14.05萬-73.58%1.54萬-73.58%1.54萬161.55%15.52萬
流動資產合計 307.21%94.97萬--99.3萬-74.62%7.69萬-66.46%7.52萬-66.46%7.52萬-50.36%23.32萬48.50%30.31萬-47.03%22.41萬-47.03%22.41萬9.71%46.98萬
非流動資產
固定資產淨額 8.45%191.39萬--192.01萬34.86%207.68萬31.02%195.54萬31.02%195.54萬38.01%176.48萬43.62%154萬69.96%149.25萬69.96%149.25萬48.34%127.87萬
-固定資產 8.99%196.28萬--196.75萬35.00%212.18萬31.23%199.74萬31.23%199.74萬37.88%180.09萬43.47%157.17萬69.75%152.21萬69.75%152.21萬51.52%130.62萬
-累計折舊 -35.35%-4.9萬---4.74萬-41.68%-4.5萬-41.49%-4.19萬-41.49%-4.19萬-31.86%-3.62萬-36.65%-3.18萬-60.06%-2.96萬-60.06%-2.96萬---2.74萬
投資和預付款 -39.14%4,549--6,824-54.06%5,524-61.90%5,200-61.90%5,200-66.67%7,475-60.85%1.2萬-71.27%1.36萬-71.27%1.36萬-51.83%2.24萬
-金融資產投資 -39.14%4,549--6,824-54.06%5,524-61.90%5,200-61.90%5,200-66.67%7,475-60.85%1.2萬-71.27%1.36萬-71.27%1.36萬-51.83%2.24萬
-其中：可供出售證券 -39.14%4,549--6,824-54.06%5,524-61.90%5,200-61.90%5,200-66.67%7,475-60.85%1.2萬-71.27%1.36萬-71.27%1.36萬-51.83%2.24萬
其他非流動資產 --------------------0.00%3,0000.00%3,0000.00%3,0000.00%3,000-81.89%3,000
非流動資產合計 8.07%191.84萬--192.69萬33.91%208.23萬29.92%196.06萬29.92%196.06萬36.12%177.52萬40.60%155.5萬62.51%150.91萬62.51%150.91萬40.97%130.42萬
總資產 42.80%286.81萬--291.99萬16.21%215.92萬17.46%203.58萬17.46%203.58萬13.22%200.85萬41.83%185.81萬28.22%173.32萬28.22%173.32萬31.07%177.39萬
負債
流動負債
短期借款與資本租賃負債 -48.19%4,429--4,67811.28%9,00012.06%8,77212.06%8,77212.86%8,548-63.24%8,088-63.26%7,828-63.26%7,828-34.68%7,574
-短期借款 ----------9,000----------------------------
-短期資本租賃負債 -48.19%4,429--4,678----12.06%8,77212.06%8,77212.86%8,548-63.24%8,088-63.26%7,828-63.26%7,828--7,574
應付款項 -51.71%31.54萬--13.59萬112.65%85.63萬105.18%73.21萬105.18%73.21萬108.95%65.31萬74.72%40.27萬39.41%35.68萬39.41%35.68萬216.18%31.26萬
-應付帳款 58.51%22.1萬--11.63萬45.12%18.35萬62.65%17.96萬62.65%17.96萬108.17%13.94萬30.60%12.65萬-37.64%11.04萬-37.64%11.04萬45.19%6.7萬
-應付關聯方款項 -81.62%9.44萬--1.96萬143.56%67.28萬124.24%55.25萬124.24%55.25萬109.17%51.37萬106.69%27.62萬212.45%24.64萬212.45%24.64萬365.75%24.56萬
流動負債總額 -51.66%31.98萬--14.06萬110.65%86.53萬103.18%74.09萬103.18%74.09萬106.68%66.17萬62.70%41.08萬31.52%36.46萬31.52%36.46萬189.84%32.01萬
非流動負債
長期借款與租賃負債 198.05%1.6萬--1.7萬-91.97%786-73.83%3,110-73.83%3,110-61.36%5,384-82.55%9,786-80.78%1.19萬-80.78%1.19萬-63.91%1.39萬
-長期租賃負債 198.05%1.6萬--1.7萬-91.97%786-73.83%3,110-73.83%3,110-61.36%5,384-82.55%9,786-80.78%1.19萬-80.78%1.19萬-63.91%1.39萬
長期撥備 --------------------0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
非流動負債總額 91.40%1.6萬--1.7萬-93.85%786-79.10%3,110-79.10%3,110-50.49%8,384-78.35%1.28萬-77.04%1.49萬-77.04%1.49萬-59.30%1.69萬
負債總額 -49.87%33.59萬--15.76萬104.48%86.61萬96.03%74.4萬96.03%74.4萬98.78%67萬35.96%42.36萬10.95%37.95萬10.95%37.95萬121.68%33.71萬
所有者權益
股本 20.32%796.86萬--797.36萬0.40%662.3萬1.16%662.3萬1.16%662.3萬1.16%662.3萬8.05%659.68萬7.94%654.68萬7.94%654.68萬13.79%654.68萬
-普通股股本 20.32%796.86萬--797.36萬0.40%662.3萬1.16%662.3萬1.16%662.3萬1.16%662.3萬8.05%659.68萬7.94%654.68萬7.94%654.68萬13.79%654.68萬
資本公積 71.38%105.02萬--89.96萬-6.52%59.96萬-4.47%61.28萬-4.47%61.28萬-16.47%61.28萬24.03%64.14萬8.43%64.14萬8.43%64.14萬11.70%73.36萬
留存收益 -6.27%-638.96萬---616.39萬-4.18%-614.83萬-4.67%-610.7萬-4.67%-610.7萬-5.93%-601.26萬-8.50%-590.17萬-14.38%-583.45萬-14.38%-583.45萬-21.76%-567.6萬
不影響留存收益的損益 -184.03%-9.69萬--5.31萬123.29%21.88萬4,076,475.00%16.31萬4,076,475.00%16.31萬168.81%11.53萬153.11%9.8萬100.00%4100.00%469.36%-16.75萬
股東權益總額 89.20%253.22萬--276.23萬-9.86%129.31萬-4.57%129.18萬-4.57%129.18萬-6.85%133.84萬43.66%143.45萬34.07%135.37萬34.07%135.37萬19.61%143.69萬
總權益 89.20%253.22萬--276.23萬-9.86%129.31萬-4.57%129.18萬-4.57%129.18萬-6.85%133.84萬43.66%143.45萬34.07%135.37萬34.07%135.37萬19.61%143.69萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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