加拿大市场个股详情

Sandfire Resources America Inc (SFR)

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延时15分钟行情交易中 05/06 09:30 (美东)
2.40亿总市值-7.83市盈率TTM

Sandfire Resources America Inc (SFR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-23.50%38.73万
-39.33%48.07万
44.65%82.52万
44.65%82.52万
56.58%176.97万
-37.45%50.63万
20.53%79.23万
378.18%57.05万
378.18%57.05万
276.73%113.02万
-现金和现金等价物
-23.50%38.73万
-39.33%48.07万
44.65%82.52万
44.65%82.52万
56.58%176.97万
-37.45%50.63万
20.53%79.23万
378.18%57.05万
378.18%57.05万
276.73%113.02万
其他流动资产
29.42%35.19万
34.49%46.05万
-15.50%41.3万
-15.50%41.3万
63.61%40.08万
-55.84%27.19万
-47.37%34.24万
-21.58%48.87万
-21.58%48.87万
-52.09%24.5万
流动资产合计
-5.01%73.92万
-17.05%94.12万
16.90%123.82万
16.90%123.82万
57.83%217.05万
-45.39%77.82万
-13.25%113.47万
42.66%105.92万
42.66%105.92万
69.51%137.52万
非流动资产
固定资产净额
-2.59%2,511.95万
6.28%2,550.07万
4.04%2,451.62万
4.04%2,451.62万
17.47%2,685.8万
21.23%2,578.65万
9.67%2,399.28万
13.87%2,356.42万
13.87%2,356.42万
14.40%2,286.35万
-固定资产
-1.33%2,705.84万
7.68%2,738.37万
5.44%2,627.47万
5.44%2,627.47万
18.82%2,860.17万
22.57%2,742.25万
10.90%2,542.96万
15.08%2,492.02万
15.08%2,492.02万
15.12%2,407.14万
-累计折旧
-18.52%-193.89万
-31.05%-188.3万
-29.69%-175.85万
-29.69%-175.85万
-44.35%-174.36万
-48.37%-163.6万
-36.32%-143.68万
-41.15%-135.6万
-41.15%-135.6万
-30.74%-120.79万
长期预付费用
-4.59%59.98万
2.93%60.84万
-0.49%59.47万
-0.49%59.47万
6.35%62.89万
8.58%62.86万
-0.42%59.1万
3.24%59.76万
3.24%59.76万
0.26%59.13万
其他非流动资产
-3.15%61.78万
4.48%62.66万
-0.49%60.34万
-0.49%60.34万
6.35%63.82万
8.58%63.79万
-0.42%59.97万
3.24%60.64万
3.24%60.64万
0.26%60万
非流动资产合计
-2.65%2,633.7万
6.16%2,673.56万
3.82%2,571.43万
3.82%2,571.43万
16.92%2,812.51万
20.57%2,705.3万
9.15%2,518.35万
13.30%2,476.82万
13.30%2,476.82万
13.60%2,405.49万
总资产
-2.71%2,707.62万
5.16%2,767.68万
4.36%2,695.25万
4.36%2,695.25万
19.13%3,029.56万
16.63%2,783.12万
7.95%2,631.83万
14.26%2,582.74万
14.26%2,582.74万
15.66%2,543.01万
负债
流动负债
短期借款与资本租赁负债
30.58%7,169.71万
50.71%6,880.21万
54.41%6,178.3万
54.41%6,178.3万
66.63%6,382.65万
70.41%5,490.56万
51.32%4,565.16万
56.64%4,001.35万
56.64%4,001.35万
49.65%3,830.49万
-短期借款
30.58%7,169.71万
50.71%6,880.21万
54.41%6,178.3万
54.41%6,178.3万
66.63%6,382.65万
70.49%5,490.56万
51.49%4,565.16万
56.73%4,001.35万
56.73%4,001.35万
49.75%3,830.49万
-短期资本租赁负债
----
----
----
----
----
----
----
--0
--0
--0
应付款项
49.75%65.08万
2.64%55.28万
6.57%64.09万
6.57%64.09万
121.64%85.22万
20.92%43.46万
112.86%53.86万
45.30%60.14万
45.30%60.14万
149.27%38.45万
-应付账款
49.75%65.08万
2.64%55.28万
6.57%64.09万
6.57%64.09万
121.64%85.22万
20.92%43.46万
112.86%53.86万
45.30%60.14万
45.30%60.14万
149.27%38.45万
应计费用
56.53%811.15万
71.33%748.56万
79.75%748.02万
79.75%748.02万
122.81%651.17万
148.10%518.21万
108.24%436.91万
131.07%416.15万
131.07%416.15万
709.13%292.26万
其他流动负债
470.51%54.61万
--41.4万
295.26%38.58万
295.26%38.58万
53.35%20.42万
35.75%9.57万
----
-44.22%9.76万
-44.22%9.76万
--13.32万
流动负债总额
33.63%8,100.55万
52.80%7,725.46万
56.64%7,028.99万
56.64%7,028.99万
71.02%7,139.47万
74.50%6,061.8万
54.88%5,055.92万
60.64%4,487.4万
60.64%4,487.4万
59.87%4,174.52万
非流动负债
-长期租赁负债
----
----
----
----
----
----
----
--0
--0
--0
长期拨备
-27.32%222.45万
-21.68%222.94万
-24.35%215.33万
-24.35%215.33万
7.53%309.53万
9.68%306.08万
0.49%284.65万
4.07%284.66万
4.07%284.66万
16.71%287.86万
非流动负债总额
-27.32%222.45万
-21.68%222.94万
-24.35%215.33万
-24.35%215.33万
7.53%309.53万
6.96%306.08万
-1.35%284.65万
1.50%284.66万
1.50%284.66万
13.53%287.86万
负债总额
30.70%8,323万
48.83%7,948.4万
51.81%7,244.32万
51.81%7,244.32万
66.93%7,449万
69.36%6,367.88万
50.31%5,340.57万
55.24%4,772.06万
55.24%4,772.06万
55.77%4,462.38万
所有者权益
股本
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
-1.70%1.4亿
-普通股股本
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
-1.70%1.4亿
资本公积
62.23%1,451.43万
52.62%1,439.42万
56.16%1,413.08万
56.16%1,413.08万
73.79%913.98万
74.38%894.69万
88.52%943.13万
90.98%904.87万
90.98%904.87万
--525.91万
留存收益
-15.29%-2.12亿
-16.46%-2.06亿
-17.30%-2.01亿
-17.30%-2.01亿
-10.86%-1.92亿
-9.32%-1.83亿
-7.50%-1.77亿
-11.40%-1.71亿
-11.40%-1.71亿
-9.86%-1.73亿
不影响留存收益的损益
154.68%76.84万
-108.19%-4.05万
781.82%104.7万
781.82%104.7万
-437.68%-150.49万
-286.89%-140.52万
29.21%49.37万
-82.21%11.87万
-82.21%11.87万
603.03%44.56万
其他股本权益
----
----
----
----
----
----
----
----
----
-2.54%812.43万
股东权益总额
-56.65%-5,615.37万
-91.26%-5,180.71万
-107.79%-4,549.07万
-107.79%-4,549.07万
-130.25%-4,419.44万
-160.95%-3,584.76万
-142.97%-2,708.74万
-169.09%-2,189.32万
-169.09%-2,189.32万
-188.16%-1,919.37万
总权益
-56.65%-5,615.37万
-91.26%-5,180.71万
-107.79%-4,549.07万
-107.79%-4,549.07万
-130.25%-4,419.44万
-160.95%-3,584.76万
-142.97%-2,708.74万
-169.09%-2,189.32万
-169.09%-2,189.32万
-188.16%-1,919.37万
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
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -23.50%38.73万-39.33%48.07万44.65%82.52万44.65%82.52万56.58%176.97万-37.45%50.63万20.53%79.23万378.18%57.05万378.18%57.05万276.73%113.02万
-现金和现金等价物 -23.50%38.73万-39.33%48.07万44.65%82.52万44.65%82.52万56.58%176.97万-37.45%50.63万20.53%79.23万378.18%57.05万378.18%57.05万276.73%113.02万
其他流动资产 29.42%35.19万34.49%46.05万-15.50%41.3万-15.50%41.3万63.61%40.08万-55.84%27.19万-47.37%34.24万-21.58%48.87万-21.58%48.87万-52.09%24.5万
流动资产合计 -5.01%73.92万-17.05%94.12万16.90%123.82万16.90%123.82万57.83%217.05万-45.39%77.82万-13.25%113.47万42.66%105.92万42.66%105.92万69.51%137.52万
非流动资产
固定资产净额 -2.59%2,511.95万6.28%2,550.07万4.04%2,451.62万4.04%2,451.62万17.47%2,685.8万21.23%2,578.65万9.67%2,399.28万13.87%2,356.42万13.87%2,356.42万14.40%2,286.35万
-固定资产 -1.33%2,705.84万7.68%2,738.37万5.44%2,627.47万5.44%2,627.47万18.82%2,860.17万22.57%2,742.25万10.90%2,542.96万15.08%2,492.02万15.08%2,492.02万15.12%2,407.14万
-累计折旧 -18.52%-193.89万-31.05%-188.3万-29.69%-175.85万-29.69%-175.85万-44.35%-174.36万-48.37%-163.6万-36.32%-143.68万-41.15%-135.6万-41.15%-135.6万-30.74%-120.79万
长期预付费用 -4.59%59.98万2.93%60.84万-0.49%59.47万-0.49%59.47万6.35%62.89万8.58%62.86万-0.42%59.1万3.24%59.76万3.24%59.76万0.26%59.13万
其他非流动资产 -3.15%61.78万4.48%62.66万-0.49%60.34万-0.49%60.34万6.35%63.82万8.58%63.79万-0.42%59.97万3.24%60.64万3.24%60.64万0.26%60万
非流动资产合计 -2.65%2,633.7万6.16%2,673.56万3.82%2,571.43万3.82%2,571.43万16.92%2,812.51万20.57%2,705.3万9.15%2,518.35万13.30%2,476.82万13.30%2,476.82万13.60%2,405.49万
总资产 -2.71%2,707.62万5.16%2,767.68万4.36%2,695.25万4.36%2,695.25万19.13%3,029.56万16.63%2,783.12万7.95%2,631.83万14.26%2,582.74万14.26%2,582.74万15.66%2,543.01万
负债
流动负债
短期借款与资本租赁负债 30.58%7,169.71万50.71%6,880.21万54.41%6,178.3万54.41%6,178.3万66.63%6,382.65万70.41%5,490.56万51.32%4,565.16万56.64%4,001.35万56.64%4,001.35万49.65%3,830.49万
-短期借款 30.58%7,169.71万50.71%6,880.21万54.41%6,178.3万54.41%6,178.3万66.63%6,382.65万70.49%5,490.56万51.49%4,565.16万56.73%4,001.35万56.73%4,001.35万49.75%3,830.49万
-短期资本租赁负债 ------------------------------0--0--0
应付款项 49.75%65.08万2.64%55.28万6.57%64.09万6.57%64.09万121.64%85.22万20.92%43.46万112.86%53.86万45.30%60.14万45.30%60.14万149.27%38.45万
-应付账款 49.75%65.08万2.64%55.28万6.57%64.09万6.57%64.09万121.64%85.22万20.92%43.46万112.86%53.86万45.30%60.14万45.30%60.14万149.27%38.45万
应计费用 56.53%811.15万71.33%748.56万79.75%748.02万79.75%748.02万122.81%651.17万148.10%518.21万108.24%436.91万131.07%416.15万131.07%416.15万709.13%292.26万
其他流动负债 470.51%54.61万--41.4万295.26%38.58万295.26%38.58万53.35%20.42万35.75%9.57万-----44.22%9.76万-44.22%9.76万--13.32万
流动负债总额 33.63%8,100.55万52.80%7,725.46万56.64%7,028.99万56.64%7,028.99万71.02%7,139.47万74.50%6,061.8万54.88%5,055.92万60.64%4,487.4万60.64%4,487.4万59.87%4,174.52万
非流动负债
-长期租赁负债 ------------------------------0--0--0
长期拨备 -27.32%222.45万-21.68%222.94万-24.35%215.33万-24.35%215.33万7.53%309.53万9.68%306.08万0.49%284.65万4.07%284.66万4.07%284.66万16.71%287.86万
非流动负债总额 -27.32%222.45万-21.68%222.94万-24.35%215.33万-24.35%215.33万7.53%309.53万6.96%306.08万-1.35%284.65万1.50%284.66万1.50%284.66万13.53%287.86万
负债总额 30.70%8,323万48.83%7,948.4万51.81%7,244.32万51.81%7,244.32万66.93%7,449万69.36%6,367.88万50.31%5,340.57万55.24%4,772.06万55.24%4,772.06万55.77%4,462.38万
所有者权益
股本 0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿-1.70%1.4亿
-普通股股本 0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿-1.70%1.4亿
资本公积 62.23%1,451.43万52.62%1,439.42万56.16%1,413.08万56.16%1,413.08万73.79%913.98万74.38%894.69万88.52%943.13万90.98%904.87万90.98%904.87万--525.91万
留存收益 -15.29%-2.12亿-16.46%-2.06亿-17.30%-2.01亿-17.30%-2.01亿-10.86%-1.92亿-9.32%-1.83亿-7.50%-1.77亿-11.40%-1.71亿-11.40%-1.71亿-9.86%-1.73亿
不影响留存收益的损益 154.68%76.84万-108.19%-4.05万781.82%104.7万781.82%104.7万-437.68%-150.49万-286.89%-140.52万29.21%49.37万-82.21%11.87万-82.21%11.87万603.03%44.56万
其他股本权益 -------------------------------------2.54%812.43万
股东权益总额 -56.65%-5,615.37万-91.26%-5,180.71万-107.79%-4,549.07万-107.79%-4,549.07万-130.25%-4,419.44万-160.95%-3,584.76万-142.97%-2,708.74万-169.09%-2,189.32万-169.09%-2,189.32万-188.16%-1,919.37万
总权益 -56.65%-5,615.37万-91.26%-5,180.71万-107.79%-4,549.07万-107.79%-4,549.07万-130.25%-4,419.44万-160.95%-3,584.76万-142.97%-2,708.74万-169.09%-2,189.32万-169.09%-2,189.32万-188.16%-1,919.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------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。

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