Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
加拿大市场个股详情
SBR Silver Bear Resources PLC
- 0.050
- 0.0000.00%
延时15分钟行情交易中 04/06 13:20 (美东)
3391.65万总市值-1.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.050昨收0.00成交额0.05052周最高0.00%换手率6.78亿总股本0.05052周最低-0.04每股收益TTM450.77万流通值3.500历史最高亏损市盈率(静)9015.32万流通股0.015历史最低-0.1每股收益(静)0.00%振幅--股息TTM-0.39市净率1股每手--股息率TTM
Silver Bear Resources PLC关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -25.66%419.09万 | 150.16%531.48万 | 128.76%536.26万 | 41.25%360.74万 | 41.25%360.74万 | 290.20%563.77万 | 18.18%212.46万 | 164.85%234.42万 | 35.89%255.39万 | 35.89%255.39万 |
| -现金和现金等价物 | -25.66%419.09万 | 150.16%531.48万 | 128.76%536.26万 | 41.25%360.74万 | 41.25%360.74万 | 290.20%563.77万 | 18.18%212.46万 | 164.85%234.42万 | 35.89%255.39万 | 35.89%255.39万 |
| 应收款项 | 200.76%135.36万 | -40.51%213.25万 | -38.42%376.22万 | -89.75%62.79万 | -89.75%62.79万 | -47.48%45.01万 | 19.69%358.46万 | 61.09%610.93万 | 117.67%612.77万 | 117.67%612.77万 |
| -应收账款 | -88.88%2.79万 | -64.00%122.48万 | -49.10%308.2万 | -91.08%53.16万 | -91.08%53.16万 | -70.76%25.06万 | 84.84%340.18万 | 394.57%605.53万 | 378.60%595.81万 | 378.60%595.81万 |
| -应收税费 | 564.61%132.57万 | 396.55%90.77万 | 1,159.25%68.01万 | -43.19%9.63万 | -43.19%9.63万 | --19.95万 | -84.17%18.28万 | -97.90%5.4万 | -89.20%16.96万 | -89.20%16.96万 |
| 存货 | 35.61%2,958.36万 | 22.81%3,488.08万 | -11.08%2,630.02万 | 8.60%2,529.56万 | 8.60%2,529.56万 | -36.30%2,181.48万 | -24.99%2,840.32万 | 37.18%2,957.59万 | 26.09%2,329.26万 | 26.09%2,329.26万 |
| 预付费用 | 701.35%633.09万 | 194.44%250.19万 | 295.02%355.74万 | 268.61%515.93万 | 268.61%515.93万 | -32.04%79万 | -54.72%84.97万 | -60.32%90.06万 | -42.77%139.97万 | -42.77%139.97万 |
| 递延资产 | 1,803.01%9.53万 | -58.56%7.82万 | --0 | 11.96%9,372 | 11.96%9,372 | -41.47%5,009 | -64.90%18.87万 | -85.64%5.28万 | -99.06%8,371 | -99.06%8,371 |
| 流动资产合计 | 44.80%4,155.44万 | 27.76%4,490.83万 | -0.00%3,898.23万 | 3.95%3,469.96万 | 3.95%3,469.96万 | -23.92%2,869.76万 | -22.01%3,515.08万 | 35.01%3,898.27万 | 25.94%3,338.22万 | 25.94%3,338.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 24.58%6,963.74万 | 33.12%7,045.66万 | 4.85%6,505.22万 | -11.98%5,896.85万 | -11.98%5,896.85万 | -50.58%5,589.63万 | -53.59%5,292.71万 | -24.30%6,204.03万 | -25.63%6,699.46万 | -25.63%6,699.46万 |
| -固定资产 | 24.58%6,963.74万 | 33.12%7,045.66万 | 4.85%6,505.22万 | -11.98%5,896.85万 | -11.98%5,896.85万 | -50.58%5,589.63万 | -53.59%5,292.71万 | -24.30%6,204.03万 | -25.63%6,699.46万 | -25.63%6,699.46万 |
| 商誉及其他无形资产 | --0 | --0 | --0 | --0 | --0 | -91.97%1.14万 | -84.41%2.79万 | -63.10%5.14万 | -54.31%8.25万 | -54.31%8.25万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -91.97%1.14万 | -84.41%2.79万 | -63.10%5.14万 | -54.31%8.25万 | -54.31%8.25万 |
| 其他非流动资产 | 148.33%806.96万 | 126.20%799.28万 | 0.95%422.94万 | -25.44%315.22万 | -25.44%315.22万 | -45.22%324.95万 | -44.76%353.36万 | 8.08%418.96万 | 4.63%422.77万 | 4.63%422.77万 |
| 非流动资产合计 | 31.36%7,770.71万 | 38.88%7,844.93万 | 4.53%6,928.16万 | -12.88%6,212.07万 | -12.88%6,212.07万 | -50.36%5,915.72万 | -53.17%5,648.86万 | -22.90%6,628.13万 | -24.38%7,130.48万 | -24.38%7,130.48万 |
| 总资产 | 35.75%1.19亿 | 34.61%1.23亿 | 2.85%1.08亿 | -7.51%9,682.03万 | -7.51%9,682.03万 | -44.01%8,785.49万 | -44.69%9,163.94万 | -8.34%1.05亿 | -13.34%1.05亿 | -13.34%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.79%2.45亿 | 15.69%2.47亿 | 8.40%2.38亿 | 7.80%2.26亿 | 7.80%2.26亿 | -1.57%2.29亿 | 3.90%2.13亿 | 6.79%2.19亿 | 579.49%2.1亿 | 579.49%2.1亿 |
| -短期借款 | 7.05%2.43亿 | 15.58%2.45亿 | 8.49%2.36亿 | 8.61%2.25亿 | 8.61%2.25亿 | -1.02%2.27亿 | 5.05%2.12亿 | 7.34%2.18亿 | 642.52%2.07亿 | 642.52%2.07亿 |
| -短期资本租赁负债 | -23.02%152.14万 | 35.65%162.22万 | -2.96%164.67万 | -64.65%81.95万 | -64.65%81.95万 | -39.73%197.64万 | -64.67%119.58万 | -35.34%169.68万 | -20.92%231.83万 | -20.92%231.83万 |
| 应付款项 | 9.25%226.34万 | 8.25%218.53万 | 15.78%295.51万 | -76.07%142.84万 | -76.07%142.84万 | -76.18%207.18万 | -82.77%201.86万 | -62.60%255.23万 | 152.52%597.01万 | 152.52%597.01万 |
| -应付账款 | 154.22%215.47万 | 76.12%205.06万 | 149.43%283.06万 | -66.71%131.88万 | -66.71%131.88万 | -86.62%84.76万 | -88.83%116.43万 | -80.33%113.48万 | 165.48%396.16万 | 165.48%396.16万 |
| -应付税费 | -91.12%10.87万 | -84.24%13.46万 | -91.21%12.45万 | -94.54%10.96万 | -94.54%10.96万 | -48.23%122.42万 | -34.25%85.43万 | 34.37%141.75万 | 130.34%200.85万 | 130.34%200.85万 |
| 应计费用 | 48.81%78.3万 | 53.35%84.86万 | -8.06%68.95万 | -25.27%62.49万 | -25.27%62.49万 | -63.79%52.62万 | -67.30%55.34万 | -28.97%75万 | -27.38%83.61万 | -27.38%83.61万 |
| 递延负债 | 3.50%5,470 | 7.80%6,056 | -17.31%5,540 | -96.12%5,564 | -96.12%5,564 | -98.53%5,285 | -98.86%5,618 | -95.63%6,700 | 22,351.02%14.35万 | 22,351.02%14.35万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | --1 | ---- | ---- |
| 流动负债总额 | 6.91%2.48亿 | 15.72%2.5亿 | 8.43%2.41亿 | 5.29%2.28亿 | 5.29%2.28亿 | -4.75%2.32亿 | -1.51%2.16亿 | 4.32%2.23亿 | 530.20%2.17亿 | 530.20%2.17亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 158.69%7,158.27万 | 146.30%6,837.03万 | 85.21%5,575.52万 | 63.60%3,884.6万 | 63.60%3,884.6万 | 1,441.20%2,767.17万 | 1,628.84%2,775.91万 | 1,895.81%3,010.42万 | -86.03%2,374.51万 | -86.03%2,374.51万 |
| -长期借款 | 170.38%7,046.49万 | 141.48%6,703.2万 | 80.09%5,420.5万 | 62.56%3,829.46万 | 62.56%3,829.46万 | 2,615.04%2,606.12万 | --2,775.91万 | --3,009.88万 | -85.95%2,355.73万 | -85.95%2,355.73万 |
| -长期租赁负债 | -30.59%111.78万 | --133.82万 | 28,698.38%155.02万 | 193.53%55.14万 | 193.53%55.14万 | 92.74%161.05万 | --0 | -99.64%5,383 | -91.75%18.79万 | -91.75%18.79万 |
| 长期拨备 | 8.39%370.55万 | 12.45%399.32万 | -12.62%356.37万 | -18.12%346.66万 | -18.12%346.66万 | -36.46%341.88万 | -32.50%355.12万 | 22.49%407.86万 | 17.30%423.38万 | 17.30%423.38万 |
| 其他非流动负债 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 142.16%7,528.82万 | 131.12%7,236.35万 | 73.53%5,931.89万 | 51.23%4,231.26万 | 51.23%4,231.26万 | 333.24%3,109.05万 | 356.00%3,131.03万 | 606.52%3,418.27万 | -83.88%2,797.89万 | -83.88%2,797.89万 |
| 负债总额 | 22.90%3.23亿 | 30.33%3.22亿 | 17.10%3.01亿 | 10.55%2.7亿 | 10.55%2.7亿 | 4.93%2.63亿 | 9.35%2.47亿 | 17.68%2.57亿 | 17.65%2.45亿 | 17.65%2.45亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 |
| -普通股股本 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 |
| 资本公积 | -0.04%3,773.63万 | -0.04%3,773.63万 | -0.05%3,773.79万 | -0.05%3,773.79万 | -0.05%3,773.79万 | -5.45%3,775.18万 | -5.45%3,775.18万 | -5.43%3,775.8万 | -5.30%3,775.8万 | -5.30%3,775.8万 |
| 留存收益 | -7.63%-3.99亿 | -8.97%-3.72亿 | -21.97%-3.83亿 | -23.38%-3.6亿 | -23.38%-3.6亿 | -72.89%-3.7亿 | -86.93%-3.42亿 | -15.17%-3.14亿 | -18.40%-2.92亿 | -18.40%-2.92亿 |
| 不影响留存收益的损益 | -1.02%5,200.97万 | -29.10%3,077.65万 | 141.94%4,793.26万 | 374.43%4,381.09万 | 374.43%4,381.09万 | 315.83%5,254.65万 | 292.71%4,340.64万 | -18.89%1,981.19万 | -36.71%923.45万 | -36.71%923.45万 |
| 其他股本权益 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 |
| 股东权益总额 | -16.45%-2.04亿 | -27.81%-1.99亿 | -27.00%-1.92亿 | -24.06%-1.74亿 | -24.06%-1.74亿 | -86.92%-1.75亿 | -157.38%-1.56亿 | -46.61%-1.51亿 | -60.65%-1.4亿 | -60.65%-1.4亿 |
| 总权益 | -16.45%-2.04亿 | -27.81%-1.99亿 | -27.00%-1.92亿 | -24.06%-1.74亿 | -24.06%-1.74亿 | -86.92%-1.75亿 | -157.38%-1.56亿 | -46.61%-1.51亿 | -60.65%-1.4亿 | -60.65%-1.4亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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。