加拿大市場個股詳情

SYH Skyharbour Resources Ltd

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延時15分鐘行情已收盤 10/04 16:00 (美東)
8213.75萬總市值-20454市盈率TTM

Skyharbour Resources 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)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
--527.98萬
22.33%664.87萬
22.33%664.87萬
45.07%986.76萬
-42.07%399.32萬
-33.36%543.53萬
-33.36%543.53萬
-36.33%680.19萬
-31.71%689.31萬
-52.98%423.24萬
-現金和現金等價物
--463.02萬
90.89%590.59萬
90.89%590.59萬
65.13%760.69萬
-70.21%150.99萬
-32.67%309.39萬
-32.67%309.39萬
-25.34%460.65萬
-24.02%506.85萬
-60.00%273.22萬
-應收賬款
--24.94萬
108.45%25.14萬
108.45%25.14萬
85.87%13.18萬
198.72%21.91萬
24.77%12.06萬
24.77%12.06萬
-85.31%7.09萬
-35.45%7.33萬
-43.86%4.92萬
-應收關聯方款項
--5.86萬
262.38%4.19萬
262.38%4.19萬
----
----
-22.81%1.16萬
-22.81%1.16萬
--0
--0
--0
流動資產合計
--579.3萬
23.87%731.69萬
23.87%731.69萬
42.35%1,044.25萬
-36.64%461.83萬
-32.45%590.69萬
-32.45%590.69萬
-37.91%733.6萬
-32.35%728.88萬
-51.85%452.47萬
非流動資產
-累計折舊
----
----
----
---1.99萬
----
----
----
----
----
----
監管資產
--30.8萬
121.90%29.33萬
121.90%29.33萬
85.87%13.18萬
198.72%21.91萬
18.39%13.22萬
18.39%13.22萬
-85.70%7.09萬
-46.54%7.33萬
-58.65%4.92萬
負債
流動負債
-應付帳款
----
----
----
----
----
----
----
-14.05%10.96萬
-74.44%16.12萬
-46.51%25.8萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
----
----
----
----
----
----
----
--3,790
--1.84萬
--111
流動負債總額
--132.24萬
189.31%217.33萬
189.31%217.33萬
148.79%28.2萬
-57.53%7.63萬
61.58%75.12萬
61.58%75.12萬
-11.07%11.34萬
-71.83%17.96萬
-47.24%25.81萬
非流動負債
長期應計費用
--2,719.12萬
39.74%2,611.13萬
39.74%2,611.13萬
35.74%2,349.57萬
34.22%2,316.59萬
30.97%1,868.55萬
30.97%1,868.55萬
37.79%1,730.9萬
39.84%1,725.99萬
42.99%1,536.59萬
非流動負債總額
--132.24萬
189.31%217.33萬
189.31%217.33萬
148.79%28.2萬
-57.53%7.63萬
61.58%75.12萬
61.58%75.12萬
-11.07%11.34萬
-71.83%17.96萬
-47.24%25.81萬
所有者權益
股本
--7,726.05萬
16.00%7,657.63萬
16.00%7,657.63萬
18.45%7,877.96萬
9.47%7,183.43萬
8.91%6,601.39萬
8.91%6,601.39萬
9.78%6,650.85萬
11.12%6,562.16萬
7.81%6,070.96萬
-普通股股本
--7,726.05萬
16.00%7,657.63萬
16.00%7,657.63萬
18.45%7,877.96萬
9.47%7,183.43萬
8.91%6,601.39萬
8.91%6,601.39萬
9.78%6,650.85萬
11.12%6,562.16萬
7.81%6,070.96萬
不影響留存收益的損益
--840.64萬
24.69%840.64萬
24.69%840.64萬
18.51%677.29萬
17.94%674.05萬
17.63%674.16萬
17.63%674.16萬
30.16%571.48萬
29.12%571.5萬
18.32%573.14萬
總權益
--3,298.42萬
35.93%3,342.82萬
35.93%3,342.82萬
37.71%3,393.82萬
13.18%2,778.43萬
6.87%2,459.23萬
6.87%2,459.23萬
1.10%2,464.5萬
6.19%2,454.87萬
-1.25%1,989.06萬
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 --527.98萬22.33%664.87萬22.33%664.87萬45.07%986.76萬-42.07%399.32萬-33.36%543.53萬-33.36%543.53萬-36.33%680.19萬-31.71%689.31萬-52.98%423.24萬
-現金和現金等價物 --463.02萬90.89%590.59萬90.89%590.59萬65.13%760.69萬-70.21%150.99萬-32.67%309.39萬-32.67%309.39萬-25.34%460.65萬-24.02%506.85萬-60.00%273.22萬
-應收賬款 --24.94萬108.45%25.14萬108.45%25.14萬85.87%13.18萬198.72%21.91萬24.77%12.06萬24.77%12.06萬-85.31%7.09萬-35.45%7.33萬-43.86%4.92萬
-應收關聯方款項 --5.86萬262.38%4.19萬262.38%4.19萬---------22.81%1.16萬-22.81%1.16萬--0--0--0
流動資產合計 --579.3萬23.87%731.69萬23.87%731.69萬42.35%1,044.25萬-36.64%461.83萬-32.45%590.69萬-32.45%590.69萬-37.91%733.6萬-32.35%728.88萬-51.85%452.47萬
非流動資產
-累計折舊 ---------------1.99萬------------------------
監管資產 --30.8萬121.90%29.33萬121.90%29.33萬85.87%13.18萬198.72%21.91萬18.39%13.22萬18.39%13.22萬-85.70%7.09萬-46.54%7.33萬-58.65%4.92萬
負債
流動負債
-應付帳款 -----------------------------14.05%10.96萬-74.44%16.12萬-46.51%25.8萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 ------------------------------3,790--1.84萬--111
流動負債總額 --132.24萬189.31%217.33萬189.31%217.33萬148.79%28.2萬-57.53%7.63萬61.58%75.12萬61.58%75.12萬-11.07%11.34萬-71.83%17.96萬-47.24%25.81萬
非流動負債
長期應計費用 --2,719.12萬39.74%2,611.13萬39.74%2,611.13萬35.74%2,349.57萬34.22%2,316.59萬30.97%1,868.55萬30.97%1,868.55萬37.79%1,730.9萬39.84%1,725.99萬42.99%1,536.59萬
非流動負債總額 --132.24萬189.31%217.33萬189.31%217.33萬148.79%28.2萬-57.53%7.63萬61.58%75.12萬61.58%75.12萬-11.07%11.34萬-71.83%17.96萬-47.24%25.81萬
所有者權益
股本 --7,726.05萬16.00%7,657.63萬16.00%7,657.63萬18.45%7,877.96萬9.47%7,183.43萬8.91%6,601.39萬8.91%6,601.39萬9.78%6,650.85萬11.12%6,562.16萬7.81%6,070.96萬
-普通股股本 --7,726.05萬16.00%7,657.63萬16.00%7,657.63萬18.45%7,877.96萬9.47%7,183.43萬8.91%6,601.39萬8.91%6,601.39萬9.78%6,650.85萬11.12%6,562.16萬7.81%6,070.96萬
不影響留存收益的損益 --840.64萬24.69%840.64萬24.69%840.64萬18.51%677.29萬17.94%674.05萬17.63%674.16萬17.63%674.16萬30.16%571.48萬29.12%571.5萬18.32%573.14萬
總權益 --3,298.42萬35.93%3,342.82萬35.93%3,342.82萬37.71%3,393.82萬13.18%2,778.43萬6.87%2,459.23萬6.87%2,459.23萬1.10%2,464.5萬6.19%2,454.87萬-1.25%1,989.06萬

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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