加拿大市场个股详情

SBR Silver Bear Resources PLC

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0.050
0.0000.00%

延时15分钟行情已收盘 04/06 13:20 (美东)

3391.65万总市值-1000市盈率TTM

Silver Bear Resources PLC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

隐藏空行

(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

(Q3)2022/09/30

资产

流动资产

现金及现金等价物和短期投资

150.16%531.48万

128.76%536.26万

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

-26.39%144.48万

-现金和现金等价物

150.16%531.48万

128.76%536.26万

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

-26.39%144.48万

-应收账款

-64.00%122.48万

-49.10%308.2万

-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

--85.69万

递延资产

-58.56%7.82万

--0

11.96%9,372

-41.47%5,009

-64.90%18.87万

-85.64%5.28万

-99.06%8,371

-98.58%8,558

流动资产合计

27.76%4,490.83万

-0.00%3,898.23万

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

26.66%3,772.06万

非流动资产

-长期股权投资

146.30%6,837.03万

85.21%5,575.52万

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

-98.96%179.55万

-商誉

--0

-91.97%1.14万

-84.41%2.79万

-63.10%5.14万

-54.31%8.25万

-33.69%14.22万

-其他无形资产

0.00%538.13万

监管资产

-40.51%213.25万

-38.42%376.22万

-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

-44.20%85.69万

总资产

396.55%90.77万

1,159.25%68.01万

-43.19%9.63万

--19.95万

-84.17%18.28万

-97.90%5.4万

-89.20%16.96万

--0

负债

流动负债

短期借款与资本租赁负债

15.69%2.47亿

8.40%2.38亿

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

713.06%2.33亿

-短期借款

15.58%2.45亿

8.49%2.36亿

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

800.08%2.3亿

-短期资本租赁负债

35.65%162.22万

-2.96%164.67万

-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

4.66%327.92万

-应付账款

76.12%205.06万

149.43%283.06万

-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

72.44%633.29万

-应付税费

131.12%7,236.35万

73.53%5,931.89万

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

-95.93%717.63万

-其他应付款

126.20%799.28万

0.95%422.94万

-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

9.58%593.14万

应计费用

53.35%84.86万

-8.06%68.95万

-25.27%62.49万

-63.79%52.62万

-67.30%55.34万

-28.97%75万

-27.38%83.61万

21.37%145.31万

递延负债

7.80%6,056

-17.31%5,540

-96.12%5,564

-98.53%5,285

-98.86%5,618

-95.63%6,700

22,351.02%14.35万

-86.63%35.87万

流动负债总额

15.72%2.5亿

8.43%2.41亿

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

555.70%2.43亿

非流动负债

-长期借款

--133.82万

28,698.38%155.02万

193.53%55.14万

92.74%161.05万

--0

-99.64%5,383

-91.75%18.79万

-73.19%83.56万

长期应计费用

33.12%7,045.66万

4.85%6,505.22万

-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

25.34%1.13亿

长期拨备

141.48%6,703.2万

80.09%5,420.5万

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

-99.43%95.99万

非流动负债总额

30.33%3.22亿

17.10%3.01亿

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

17.42%2.51亿

所有者权益

股本

0.00%9,957万

-普通股股本

0.00%9,957万

资本公积

-0.04%3,773.63万

-0.05%3,773.79万

-5.45%3,775.18万

-5.43%3,775.8万

-5.30%3,775.8万

0.29%3,992.82万

不影响留存收益的损益

-29.10%3,077.65万

141.94%4,793.26万

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

-310.26%-2,434.66万

总权益

34.61%1.23亿

2.85%1.08亿

-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

24.88%1.57亿

	(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	(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资	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	-26.39%144.48万
-现金和现金等价物	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	-26.39%144.48万
-应收账款	-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	--85.69万
递延资产	-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	-98.58%8,558
流动资产合计	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	26.66%3,772.06万
非流动资产
-长期股权投资	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	-98.96%179.55万
-商誉	--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	-33.69%14.22万
-其他无形资产	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
监管资产	-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	-44.20%85.69万
总资产	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	--0
负债
流动负债
短期借款与资本租赁负债	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	713.06%2.33亿
-短期借款	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	800.08%2.3亿
-短期资本租赁负债	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	4.66%327.92万
-应付账款	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	72.44%633.29万
-应付税费	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	-95.93%717.63万
-其他应付款	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	9.58%593.14万
应计费用	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	21.37%145.31万
递延负债	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	-86.63%35.87万
流动负债总额	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	555.70%2.43亿
非流动负债
-长期借款	--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	-73.19%83.56万
长期应计费用	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	25.34%1.13亿
长期拨备	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	-99.43%95.99万
非流动负债总额	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	17.42%2.51亿
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	-0.05%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	0.29%3,992.82万
不影响留存收益的损益	-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	-310.26%-2,434.66万
总权益	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	24.88%1.57亿

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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