加拿大市场个股详情

SAM Starcore International Mines Ltd

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  • 0.145
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延时15分钟行情已收盘 06/25 16:00 (美东)
1095.19万总市值-4142市盈率TTM

Starcore International Mines Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
(Q2)2021/10/31
(Q1)2021/07/31
(FY)2021/04/30
(Q4)2021/04/30
资产
流动资产
现金及现金等价物和短期投资
24.61%745.9万
41.52%920.7万
72.97%984.7万
80.04%931万
80.04%931万
50.33%598.6万
139.19%650.6万
352.90%569.3万
145.65%517.1万
145.65%517.1万
-现金和现金等价物
30.77%713.1万
48.99%883.8万
92.45%945.7万
100.77%881.8万
100.77%881.8万
36.94%545.3万
118.09%593.2万
290.93%491.4万
108.65%439.2万
108.65%439.2万
-应收账款
-28.65%13.7万
-65.49%14.7万
71.64%81.7万
-17.11%31.5万
-17.11%31.5万
-38.66%19.2万
-57.10%42.6万
-35.50%47.6万
-48.37%38万
-48.37%38万
流动资产合计
15.09%1,108.2万
31.77%1,367.2万
42.53%1,392.2万
51.93%1,289.7万
51.93%1,289.7万
25.70%962.9万
49.96%1,037.6万
92.21%976.8万
34.75%848.9万
34.75%848.9万
非流动资产
-累计折旧
-10.84%-7,199.6万
-16.69%-7,318.4万
-8.01%-6,739.2万
-9.86%-6,677.2万
-9.86%-6,677.2万
-4.91%-6,495.5万
1.60%-6,271.9万
1.20%-6,239.6万
6.21%-6,077.9万
6.21%-6,077.9万
-长期股权投资
19.57%22万
4.91%27.8万
-17.62%31.8万
-47.60%26.2万
-47.60%26.2万
-70.89%18.4万
-65.67%26.5万
-56.92%38.6万
-53.83%50万
-53.83%50万
长期应收票据
3.02%351.3万
5.86%330.4万
-4.01%318万
0.06%334.8万
0.06%334.8万
-28.68%341万
-34.28%312.1万
-30.15%331.3万
-30.67%334.6万
-30.67%334.6万
监管资产
23.42%171.8万
3.11%172.2万
41.37%212.2万
35.04%158万
35.04%158万
-10.31%139.2万
-19.05%167万
-19.43%150.1万
-48.00%117万
-48.00%117万
总资产
23.73%128.8万
28.98%138.4万
26.46%112.8万
68.64%111.3万
68.64%111.3万
-6.22%104.1万
10.39%107.3万
-13.82%89.2万
-42.71%66万
-42.71%66万
负债
流动负债
短期借款与资本租赁负债
-53.26%20.8万
-28.48%33.4万
-8.23%42.4万
42.28%63.6万
42.28%63.6万
-1.98%44.5万
-10.19%46.7万
-20.21%46.2万
-88.28%44.7万
-88.28%44.7万
-短期资本租赁负债
-53.26%20.8万
-28.48%33.4万
-8.23%42.4万
42.28%63.6万
42.28%63.6万
-1.98%44.5万
-10.19%46.7万
-20.21%46.2万
-27.55%44.7万
-27.55%44.7万
-应付账款
0.78%244.3万
2.92%296万
20.99%273.2万
41.26%312.6万
41.26%312.6万
-1.14%242.4万
6.48%287.6万
-28.00%225.8万
-9.34%221.3万
-9.34%221.3万
-应付税费
9.80%856万
17.79%881.3万
9.70%830.3万
9.22%822.5万
9.22%822.5万
-19.57%779.6万
-26.23%748.2万
-26.85%756.9万
-30.62%753.1万
-30.62%753.1万
-其他应付款
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----
----
----
----
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0.00%16.5万
0.00%16.5万
流动负债总额
-7.60%265.1万
-1.47%329.4万
16.03%315.6万
41.43%376.2万
41.43%376.2万
-1.27%286.9万
3.79%334.3万
-26.78%272万
-57.47%266万
-57.47%266万
非流动负债
-长期借款
19.57%22万
4.91%27.8万
-17.62%31.8万
-47.60%26.2万
-47.60%26.2万
-70.89%18.4万
-65.67%26.5万
-56.92%38.6万
-53.83%50万
-53.83%50万
长期应计费用
-0.17%3,500.4万
5.64%3,634万
1.58%3,501.7万
3.84%3,579.6万
3.84%3,579.6万
-8.53%3,506.2万
-15.22%3,440万
-17.49%3,447.4万
-20.06%3,447.1万
-20.06%3,447.1万
非流动负债总额
5.12%1,121.1万
11.84%1,210.7万
11.37%1,145.9万
17.62%1,198.7万
17.62%1,198.7万
-15.35%1,066.5万
-18.99%1,082.5万
-26.83%1,028.9万
-40.43%1,019.1万
-40.43%1,019.1万
所有者权益
股本
2.27%5,187.8万
2.27%5,187.8万
2.27%5,187.8万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
-普通股股本
2.27%5,187.8万
2.27%5,187.8万
2.27%5,187.8万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
0.00%5,072.5万
不影响留存收益的损益
14.62%1,500.9万
29.40%1,596.8万
11.69%1,364.4万
11.25%1,353.4万
11.25%1,353.4万
-1.91%1,309.5万
-16.08%1,234万
-17.60%1,221.6万
-24.35%1,216.5万
-24.35%1,216.5万
总权益
3.11%4,959.9万
11.31%5,331.6万
9.60%5,211.9万
11.99%5,204.1万
11.99%5,204.1万
-5.57%4,810.1万
-8.61%4,789.7万
-8.15%4,755.5万
-14.60%4,647.1万
-14.60%4,647.1万
(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31(Q2)2021/10/31(Q1)2021/07/31(FY)2021/04/30(Q4)2021/04/30
资产
流动资产
现金及现金等价物和短期投资 24.61%745.9万41.52%920.7万72.97%984.7万80.04%931万80.04%931万50.33%598.6万139.19%650.6万352.90%569.3万145.65%517.1万145.65%517.1万
-现金和现金等价物 30.77%713.1万48.99%883.8万92.45%945.7万100.77%881.8万100.77%881.8万36.94%545.3万118.09%593.2万290.93%491.4万108.65%439.2万108.65%439.2万
-应收账款 -28.65%13.7万-65.49%14.7万71.64%81.7万-17.11%31.5万-17.11%31.5万-38.66%19.2万-57.10%42.6万-35.50%47.6万-48.37%38万-48.37%38万
流动资产合计 15.09%1,108.2万31.77%1,367.2万42.53%1,392.2万51.93%1,289.7万51.93%1,289.7万25.70%962.9万49.96%1,037.6万92.21%976.8万34.75%848.9万34.75%848.9万
非流动资产
-累计折旧 -10.84%-7,199.6万-16.69%-7,318.4万-8.01%-6,739.2万-9.86%-6,677.2万-9.86%-6,677.2万-4.91%-6,495.5万1.60%-6,271.9万1.20%-6,239.6万6.21%-6,077.9万6.21%-6,077.9万
-长期股权投资 19.57%22万4.91%27.8万-17.62%31.8万-47.60%26.2万-47.60%26.2万-70.89%18.4万-65.67%26.5万-56.92%38.6万-53.83%50万-53.83%50万
长期应收票据 3.02%351.3万5.86%330.4万-4.01%318万0.06%334.8万0.06%334.8万-28.68%341万-34.28%312.1万-30.15%331.3万-30.67%334.6万-30.67%334.6万
监管资产 23.42%171.8万3.11%172.2万41.37%212.2万35.04%158万35.04%158万-10.31%139.2万-19.05%167万-19.43%150.1万-48.00%117万-48.00%117万
总资产 23.73%128.8万28.98%138.4万26.46%112.8万68.64%111.3万68.64%111.3万-6.22%104.1万10.39%107.3万-13.82%89.2万-42.71%66万-42.71%66万
负债
流动负债
短期借款与资本租赁负债 -53.26%20.8万-28.48%33.4万-8.23%42.4万42.28%63.6万42.28%63.6万-1.98%44.5万-10.19%46.7万-20.21%46.2万-88.28%44.7万-88.28%44.7万
-短期资本租赁负债 -53.26%20.8万-28.48%33.4万-8.23%42.4万42.28%63.6万42.28%63.6万-1.98%44.5万-10.19%46.7万-20.21%46.2万-27.55%44.7万-27.55%44.7万
-应付账款 0.78%244.3万2.92%296万20.99%273.2万41.26%312.6万41.26%312.6万-1.14%242.4万6.48%287.6万-28.00%225.8万-9.34%221.3万-9.34%221.3万
-应付税费 9.80%856万17.79%881.3万9.70%830.3万9.22%822.5万9.22%822.5万-19.57%779.6万-26.23%748.2万-26.85%756.9万-30.62%753.1万-30.62%753.1万
-其他应付款 --------------------------------0.00%16.5万0.00%16.5万
流动负债总额 -7.60%265.1万-1.47%329.4万16.03%315.6万41.43%376.2万41.43%376.2万-1.27%286.9万3.79%334.3万-26.78%272万-57.47%266万-57.47%266万
非流动负债
-长期借款 19.57%22万4.91%27.8万-17.62%31.8万-47.60%26.2万-47.60%26.2万-70.89%18.4万-65.67%26.5万-56.92%38.6万-53.83%50万-53.83%50万
长期应计费用 -0.17%3,500.4万5.64%3,634万1.58%3,501.7万3.84%3,579.6万3.84%3,579.6万-8.53%3,506.2万-15.22%3,440万-17.49%3,447.4万-20.06%3,447.1万-20.06%3,447.1万
非流动负债总额 5.12%1,121.1万11.84%1,210.7万11.37%1,145.9万17.62%1,198.7万17.62%1,198.7万-15.35%1,066.5万-18.99%1,082.5万-26.83%1,028.9万-40.43%1,019.1万-40.43%1,019.1万
所有者权益
股本 2.27%5,187.8万2.27%5,187.8万2.27%5,187.8万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万
-普通股股本 2.27%5,187.8万2.27%5,187.8万2.27%5,187.8万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万0.00%5,072.5万
不影响留存收益的损益 14.62%1,500.9万29.40%1,596.8万11.69%1,364.4万11.25%1,353.4万11.25%1,353.4万-1.91%1,309.5万-16.08%1,234万-17.60%1,221.6万-24.35%1,216.5万-24.35%1,216.5万
总权益 3.11%4,959.9万11.31%5,331.6万9.60%5,211.9万11.99%5,204.1万11.99%5,204.1万-5.57%4,810.1万-8.61%4,789.7万-8.15%4,755.5万-14.60%4,647.1万-14.60%4,647.1万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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