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加拿大市場個股詳情
YGR Yangarra Resources Ltd
- 1.080
- +0.030+2.86%
延時15分鐘行情已收盤 12/31 16:00 (美東)
1.07億總市值3.27市盈率TTM
1.080最高價1.050最低價9.00萬股成交量1.050今開1.050昨收9.61萬成交額1.30052周最高0.11%換手率9873.40萬總股本0.90052周最低0.33每股收益TTM8900.86萬流通值26.850歷史最高2.30市盈率(靜)8241.54萬流通股-9003.270歷史最低0.47每股收益(静)2.86%振幅--股息TTM0.19市淨率1股每手--股息率TTM
Yangarra Resources 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350.1萬 | ---- | ---- |
| -現金和現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350.1萬 | ---- | ---- |
| 應收款項 | -13.73%2,749.5萬 | 11.53%2,954.8萬 | 9.47%3,492.9萬 | -5.82%3,009.2萬 | -5.82%3,009.2萬 | -8.75%3,187.2萬 | -28.66%2,649.4萬 | -2.39%3,190.8萬 | 16.03%3,195萬 | 16.03%3,195萬 |
| -應收賬款 | -13.73%2,749.5萬 | 11.53%2,954.8萬 | 9.47%3,492.9萬 | -5.82%3,009.2萬 | -5.82%3,009.2萬 | -8.75%3,187.2萬 | -28.66%2,649.4萬 | -2.39%3,190.8萬 | 16.03%3,195萬 | 16.03%3,195萬 |
| 存貨 | 2.28%985.4萬 | 1.87%900.8萬 | 18.80%941.5萬 | 1.24%891.8萬 | 1.24%891.8萬 | 25.79%963.4萬 | 27.62%884.3萬 | 64.90%792.5萬 | 75.41%880.9萬 | 75.41%880.9萬 |
| 套期保值資產 | 7,150.00%43.5萬 | -56.42%57.7萬 | --0 | 2,283.33%57.2萬 | 2,283.33%57.2萬 | -72.73%6,000 | 7,255.56%132.4萬 | 822.50%36.9萬 | -87.43%2.4萬 | -87.43%2.4萬 |
| 流動資產合計 | -8.98%3,778.4萬 | 6.74%3,913.3萬 | 1.47%4,434.4萬 | -2.94%3,958.2萬 | -2.94%3,958.2萬 | -2.58%4,151.2萬 | -16.84%3,666.1萬 | 16.44%4,370.3萬 | 24.53%4,078.3萬 | 24.53%4,078.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.16%8.11億 | 5.14%8.02億 | 6.71%8.02億 | 9.40%7.96億 | 9.40%7.96億 | 9.81%7.78億 | 12.01%7.63億 | 13.45%7.52億 | 11.84%7.27億 | 11.84%7.27億 |
| -固定資產 | 6.26%11.55億 | 7.29%11.38億 | 8.62%11.3億 | 10.62%11.23億 | 10.62%11.23億 | 11.23%10.87億 | 12.95%10.61億 | 14.04%10.4億 | 12.73%10.15億 | 12.73%10.15億 |
| -累計折舊 | -11.56%-3.44億 | -12.79%-3.36億 | -13.61%-3.28億 | -13.68%-3.28億 | -13.68%-3.28億 | -14.99%-3.08億 | -15.40%-2.98億 | -15.62%-2.88億 | -15.03%-2.88億 | -15.03%-2.88億 |
| 非流動資產合計 | 4.16%8.11億 | 5.14%8.02億 | 6.71%8.02億 | 9.40%7.96億 | 9.40%7.96億 | 9.81%7.78億 | 12.01%7.63億 | 13.45%7.52億 | 11.76%7.27億 | 11.76%7.27億 |
| 總資產 | 3.50%8.49億 | 5.22%8.41億 | 6.42%8.47億 | 8.74%8.35億 | 8.74%8.35億 | 9.10%8.2億 | 10.26%7.99億 | 13.61%7.96億 | 12.38%7.68億 | 12.38%7.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -88.42%97.9萬 | -88.18%106.6萬 | -99.14%113.3萬 | -98.44%220.8萬 | -98.44%220.8萬 | 286.16%845.3萬 | 317.74%901.9萬 | 5,708.11%1.31億 | 5,913.47%1.41億 | 5,913.47%1.41億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29億 | ---- | ---- |
| -銀行債務 | --0 | --0 | --0 | -99.24%105.7萬 | -99.24%105.7萬 | --707.3萬 | --741萬 | ---- | --1.39億 | --1.39億 |
| -短期資本租賃負債 | -29.06%97.9萬 | -33.75%106.6萬 | -45.19%113.3萬 | -44.98%115.1萬 | -44.98%115.1萬 | -36.96%138萬 | -25.47%160.9萬 | -8.38%206.7萬 | -11.09%209.2萬 | -11.09%209.2萬 |
| 現行撥備 | --54.5萬 | 5.12%51.3萬 | 5.12%51.3萬 | 5.12%51.3萬 | 5.12%51.3萬 | ---- | 132.38%48.8萬 | 132.38%48.8萬 | 364.76%48.8萬 | 364.76%48.8萬 |
| 其他流動負債 | -81.47%40.5萬 | -46.24%61.5萬 | -63.08%133.9萬 | --99.7萬 | --99.7萬 | 6,524.24%218.6萬 | 34.75%114.4萬 | 170.07%362.7萬 | ---- | ---- |
| 流動負債總額 | -46.18%2,260.4萬 | -42.03%1,944.1萬 | -77.12%3,914萬 | -77.31%4,031.7萬 | -77.31%4,031.7萬 | 9.49%4,199.6萬 | -12.00%3,353.6萬 | 492.73%1.71億 | 387.15%1.78億 | 387.15%1.78億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.17%1.16億 | -6.15%1.18億 | 9,000.31%1.18億 | 11,986.84%1.21億 | 11,986.84%1.21億 | -21.79%1.21億 | -23.95%1.26億 | -99.33%130萬 | -99.49%100.3萬 | -99.49%100.3萬 |
| -長期借款 | -3.62%1.16億 | -6.14%1.17億 | --1.17億 | --1.2億 | --1.2億 | -22.01%1.2億 | -24.04%1.25億 | ---- | ---- | ---- |
| -長期租賃負債 | -50.53%70.1萬 | -6.67%114.7萬 | -25.62%96.7萬 | 22.73%123.1萬 | 22.73%123.1萬 | 1.72%141.7萬 | -13.33%122.9萬 | -28.73%130萬 | -57.72%100.3萬 | -57.72%100.3萬 |
| 長期撥備 | 5.61%1,601.2萬 | 7.54%1,576.8萬 | 8.04%1,555.5萬 | 13.80%1,546.9萬 | 13.80%1,546.9萬 | 10.61%1,516.1萬 | 11.08%1,466.2萬 | 8.15%1,439.7萬 | -0.72%1,359.3萬 | -0.72%1,359.3萬 |
| 遞延負債 | 9.47%1.28億 | 12.50%1.27億 | 17.35%1.24億 | 19.26%1.21億 | 19.26%1.21億 | 22.92%1.17億 | 29.77%1.13億 | 37.54%1.05億 | 44.98%1.01億 | 44.98%1.01億 |
| 其他非流動負債 | 0.11%95.3萬 | 0.11%95.3萬 | 0.74%95.3萬 | -6.39%95.3萬 | -6.39%95.3萬 | 9.93%95.2萬 | 9.93%95.2萬 | 45.76%94.6萬 | 72.84%101.8萬 | 72.84%101.8萬 |
| 非流動負債總額 | 2.70%2.61億 | 2.92%2.62億 | 111.79%2.59億 | 121.18%2.58億 | 121.18%2.58億 | -3.95%2.55億 | -4.62%2.55億 | -56.93%1.22億 | -58.59%1.17億 | -58.59%1.17億 |
| 負債總額 | -4.22%2.84億 | -2.31%2.82億 | 1.55%2.98億 | 1.40%2.99億 | 1.40%2.99億 | -2.26%2.97億 | -5.54%2.88億 | -6.14%2.93億 | -7.54%2.94億 | -7.54%2.94億 |
| 所有者權益 | ||||||||||
| 股本 | 2.23%1.97億 | 2.23%1.97億 | 2.24%1.97億 | 7.25%1.93億 | 7.25%1.93億 | 7.28%1.93億 | 7.28%1.93億 | 8.08%1.93億 | 0.89%1.8億 | 0.89%1.8億 |
| -普通股股本 | 2.23%1.97億 | 2.23%1.97億 | 2.24%1.97億 | 7.25%1.93億 | 7.25%1.93億 | 7.28%1.93億 | 7.28%1.93億 | 8.08%1.93億 | 0.89%1.8億 | 0.89%1.8億 |
| 資本公積 | 6.78%3,351.6萬 | 5.76%3,236.1萬 | 4.75%3,118.2萬 | 11.56%3,215.4萬 | 11.56%3,215.4萬 | 10.09%3,138.9萬 | 8.68%3,059.9萬 | 5.32%2,976.8萬 | 2.41%2,882.1萬 | 2.41%2,882.1萬 |
| 留存收益 | 11.62%3.34億 | 14.70%3.3億 | 14.57%3.21億 | 17.60%3.12億 | 17.60%3.12億 | 24.71%2.99億 | 35.72%2.88億 | 54.32%2.8億 | 67.02%2.65億 | 67.02%2.65億 |
| 股東權益總額 | 7.87%5.65億 | 9.46%5.59億 | 9.26%5.49億 | 13.31%5.37億 | 13.31%5.37億 | 16.79%5.23億 | 21.74%5.11億 | 29.50%5.02億 | 29.76%4.74億 | 29.76%4.74億 |
| 總權益 | 7.87%5.65億 | 9.46%5.59億 | 9.26%5.49億 | 13.31%5.37億 | 13.31%5.37億 | 16.79%5.23億 | 21.74%5.11億 | 29.50%5.02億 | 29.76%4.74億 | 29.76%4.74億 |
| 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。