加拿大市场个股详情

SFR Sandfire Resources America Inc

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  • 0.300
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延时15分钟行情已收盘 11/27 16:00 (美东)
3.07亿总市值-11111市盈率TTM

Sandfire Resources America Inc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
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
20.53%79.23万
378.18%57.05万
378.18%57.05万
276.73%113.02万
71.71%80.94万
104.61%65.74万
26.20%11.93万
26.20%11.93万
-89.52%30万
-90.82%47.14万
-现金和现金等价物
20.53%79.23万
378.18%57.05万
378.18%57.05万
276.73%113.02万
71.71%80.94万
104.61%65.74万
26.20%11.93万
26.20%11.93万
-89.52%30万
-90.82%47.14万
其他流动资产
-47.37%34.24万
-21.58%48.87万
-21.58%48.87万
-52.09%24.5万
3.21%61.57万
-2.26%65.06万
19.65%62.32万
19.65%62.32万
211.69%51.13万
274.55%59.65万
流动资产合计
-13.25%113.47万
42.66%105.92万
42.66%105.92万
69.51%137.52万
33.45%142.51万
32.53%130.8万
20.65%74.25万
20.65%74.25万
-73.19%81.13万
-79.84%106.79万
非流动资产
固定资产净额
9.67%2,399.28万
13.87%2,356.42万
13.87%2,356.42万
14.40%2,286.35万
6.36%2,127.11万
7.02%2,187.69万
9.73%2,069.48万
9.73%2,069.48万
12.55%1,998.64万
10.98%1,999.96万
-固定资产
10.90%2,542.96万
15.08%2,492.02万
15.08%2,492.02万
15.12%2,407.14万
7.20%2,237.37万
7.75%2,293.09万
10.54%2,165.55万
10.54%2,165.55万
12.58%2,091.03万
11.04%2,087.2万
-累计折旧
-36.32%-143.68万
-41.15%-135.6万
-41.15%-135.6万
-30.74%-120.79万
-26.40%-110.26万
-25.62%-105.4万
-31.22%-96.06万
-31.22%-96.06万
-13.19%-92.39万
-12.59%-87.23万
长期预付费用
-0.42%59.1万
3.24%59.76万
3.24%59.76万
0.26%59.13万
-2.21%57.89万
-1.85%59.35万
2.91%57.88万
2.91%57.88万
8.12%58.98万
7.05%59.2万
其他非流动资产
-0.42%59.97万
3.24%60.64万
3.24%60.64万
0.26%60万
-2.21%58.75万
-1.85%60.22万
2.91%58.74万
2.91%58.74万
8.12%59.85万
7.05%60.08万
非流动资产合计
9.15%2,518.35万
13.30%2,476.82万
13.30%2,476.82万
13.60%2,405.49万
5.88%2,243.75万
6.52%2,307.27万
9.35%2,186.1万
9.35%2,186.1万
12.29%2,117.47万
10.75%2,119.24万
总资产
7.95%2,631.83万
14.26%2,582.74万
14.26%2,582.74万
15.66%2,543.01万
7.20%2,386.26万
7.65%2,438.06万
9.68%2,260.35万
9.68%2,260.35万
0.47%2,198.6万
-8.89%2,226.03万
负债
流动负债
短期借款与资本租赁负债
51.32%4,565.16万
56.64%4,001.35万
56.64%4,001.35万
49.65%3,830.49万
37.29%3,221.98万
51.43%3,016.97万
82.03%2,554.49万
82.03%2,554.49万
94.85%2,559.58万
163.96%2,346.87万
-短期借款
51.49%4,565.16万
56.73%4,001.35万
56.73%4,001.35万
49.75%3,830.49万
37.31%3,220.41万
51.44%3,013.48万
82.48%2,552.96万
82.48%2,552.96万
95.16%2,557.93万
164.73%2,345.28万
-短期资本租赁负债
----
--0
--0
--0
-1.42%1.57万
43.56%3.48万
-64.39%1.53万
-64.39%1.53万
-43.47%1.66万
-50.02%1.59万
应付款项
112.86%53.86万
45.30%60.14万
45.30%60.14万
149.27%38.45万
-42.18%35.94万
-24.23%25.3万
-48.69%41.39万
-48.69%41.39万
-90.54%15.43万
-62.98%62.16万
-应付账款
112.86%53.86万
45.30%60.14万
45.30%60.14万
149.27%38.45万
-42.18%35.94万
-24.23%25.3万
-48.69%41.39万
-48.69%41.39万
-90.54%15.43万
-62.98%62.16万
应计费用
108.24%436.91万
131.07%416.15万
131.07%416.15万
709.13%292.26万
503.58%208.87万
184.40%209.81万
72.53%180.1万
72.53%180.1万
-65.52%36.12万
-73.73%34.61万
其他流动负债
----
-44.22%9.76万
-44.22%9.76万
--13.32万
7,050,900.00%7.05万
794.18%12.3万
--17.5万
--17.5万
----
---1
流动负债总额
54.88%5,055.92万
60.64%4,487.4万
60.64%4,487.4万
59.87%4,174.52万
42.16%3,473.84万
55.38%3,264.38万
75.87%2,793.48万
75.87%2,793.48万
65.11%2,611.13万
105.57%2,443.64万
非流动负债
长期借款与租赁负债
----
----
----
----
2.97%7.08万
-38.68%5.29万
2.35%6.93万
2.35%6.93万
-19.02%6.89万
-24.32%6.88万
-长期租赁负债
----
--0
--0
--0
2.97%7.08万
-38.68%5.29万
2.35%6.93万
2.35%6.93万
-19.02%6.89万
-24.32%6.88万
长期拨备
0.49%284.65万
4.07%284.66万
4.07%284.66万
16.71%287.86万
13.62%279.07万
14.64%283.25万
19.18%273.52万
19.18%273.52万
0.51%246.66万
-1.28%245.61万
非流动负债总额
-1.35%284.65万
1.50%284.66万
1.50%284.66万
13.53%287.86万
13.33%286.15万
12.84%288.54万
18.70%280.45万
18.70%280.45万
-0.14%253.55万
-2.10%252.49万
负债总额
50.31%5,340.57万
55.24%4,772.06万
55.24%4,772.06万
55.77%4,462.38万
39.46%3,759.99万
50.77%3,552.92万
68.47%3,073.93万
68.47%3,073.93万
56.09%2,864.68万
86.38%2,696.13万
所有者权益
股本
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
-1.70%1.4亿
-1.67%1.4亿
-1.55%1.4亿
-1.30%1.4亿
-1.30%1.4亿
1.73%1.43亿
1.69%1.42亿
-普通股股本
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
-1.70%1.4亿
-1.67%1.4亿
-1.55%1.4亿
-1.30%1.4亿
-1.30%1.4亿
1.73%1.43亿
1.69%1.42亿
资本公积
88.52%943.13万
90.98%904.87万
90.98%904.87万
--525.91万
--513.08万
--500.29万
--473.8万
--473.8万
----
----
留存收益
-7.50%-1.77亿
-11.40%-1.71亿
-11.40%-1.71亿
-9.86%-1.73亿
-7.95%-1.68亿
-8.73%-1.65亿
-3.95%-1.54亿
-3.95%-1.54亿
-9.07%-1.58亿
-12.62%-1.55亿
不影响留存收益的损益
29.21%49.37万
-82.21%11.87万
-82.21%11.87万
603.03%44.56万
5,375.73%75.19万
667.93%38.21万
10,300.67%66.73万
10,300.67%66.73万
138.99%6.34万
117.34%1.37万
其他股本权益
----
----
----
-2.54%812.43万
-2.14%812.43万
-1.68%812.43万
----
----
3.23%833.63万
3.56%830.18万
股东权益总额
-142.97%-2,708.74万
-169.09%-2,189.32万
-169.09%-2,189.32万
-188.16%-1,919.37万
-192.23%-1,373.73万
-1,114.51%-1,114.86万
-444.53%-813.59万
-444.53%-813.59万
-288.73%-666.08万
-147.17%-470.09万
总权益
-142.97%-2,708.74万
-169.09%-2,189.32万
-169.09%-2,189.32万
-188.16%-1,919.37万
-192.23%-1,373.73万
-1,114.51%-1,114.86万
-444.53%-813.59万
-444.53%-813.59万
-288.73%-666.08万
-147.17%-470.09万
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 20.53%79.23万378.18%57.05万378.18%57.05万276.73%113.02万71.71%80.94万104.61%65.74万26.20%11.93万26.20%11.93万-89.52%30万-90.82%47.14万
-现金和现金等价物 20.53%79.23万378.18%57.05万378.18%57.05万276.73%113.02万71.71%80.94万104.61%65.74万26.20%11.93万26.20%11.93万-89.52%30万-90.82%47.14万
其他流动资产 -47.37%34.24万-21.58%48.87万-21.58%48.87万-52.09%24.5万3.21%61.57万-2.26%65.06万19.65%62.32万19.65%62.32万211.69%51.13万274.55%59.65万
流动资产合计 -13.25%113.47万42.66%105.92万42.66%105.92万69.51%137.52万33.45%142.51万32.53%130.8万20.65%74.25万20.65%74.25万-73.19%81.13万-79.84%106.79万
非流动资产
固定资产净额 9.67%2,399.28万13.87%2,356.42万13.87%2,356.42万14.40%2,286.35万6.36%2,127.11万7.02%2,187.69万9.73%2,069.48万9.73%2,069.48万12.55%1,998.64万10.98%1,999.96万
-固定资产 10.90%2,542.96万15.08%2,492.02万15.08%2,492.02万15.12%2,407.14万7.20%2,237.37万7.75%2,293.09万10.54%2,165.55万10.54%2,165.55万12.58%2,091.03万11.04%2,087.2万
-累计折旧 -36.32%-143.68万-41.15%-135.6万-41.15%-135.6万-30.74%-120.79万-26.40%-110.26万-25.62%-105.4万-31.22%-96.06万-31.22%-96.06万-13.19%-92.39万-12.59%-87.23万
长期预付费用 -0.42%59.1万3.24%59.76万3.24%59.76万0.26%59.13万-2.21%57.89万-1.85%59.35万2.91%57.88万2.91%57.88万8.12%58.98万7.05%59.2万
其他非流动资产 -0.42%59.97万3.24%60.64万3.24%60.64万0.26%60万-2.21%58.75万-1.85%60.22万2.91%58.74万2.91%58.74万8.12%59.85万7.05%60.08万
非流动资产合计 9.15%2,518.35万13.30%2,476.82万13.30%2,476.82万13.60%2,405.49万5.88%2,243.75万6.52%2,307.27万9.35%2,186.1万9.35%2,186.1万12.29%2,117.47万10.75%2,119.24万
总资产 7.95%2,631.83万14.26%2,582.74万14.26%2,582.74万15.66%2,543.01万7.20%2,386.26万7.65%2,438.06万9.68%2,260.35万9.68%2,260.35万0.47%2,198.6万-8.89%2,226.03万
负债
流动负债
短期借款与资本租赁负债 51.32%4,565.16万56.64%4,001.35万56.64%4,001.35万49.65%3,830.49万37.29%3,221.98万51.43%3,016.97万82.03%2,554.49万82.03%2,554.49万94.85%2,559.58万163.96%2,346.87万
-短期借款 51.49%4,565.16万56.73%4,001.35万56.73%4,001.35万49.75%3,830.49万37.31%3,220.41万51.44%3,013.48万82.48%2,552.96万82.48%2,552.96万95.16%2,557.93万164.73%2,345.28万
-短期资本租赁负债 ------0--0--0-1.42%1.57万43.56%3.48万-64.39%1.53万-64.39%1.53万-43.47%1.66万-50.02%1.59万
应付款项 112.86%53.86万45.30%60.14万45.30%60.14万149.27%38.45万-42.18%35.94万-24.23%25.3万-48.69%41.39万-48.69%41.39万-90.54%15.43万-62.98%62.16万
-应付账款 112.86%53.86万45.30%60.14万45.30%60.14万149.27%38.45万-42.18%35.94万-24.23%25.3万-48.69%41.39万-48.69%41.39万-90.54%15.43万-62.98%62.16万
应计费用 108.24%436.91万131.07%416.15万131.07%416.15万709.13%292.26万503.58%208.87万184.40%209.81万72.53%180.1万72.53%180.1万-65.52%36.12万-73.73%34.61万
其他流动负债 -----44.22%9.76万-44.22%9.76万--13.32万7,050,900.00%7.05万794.18%12.3万--17.5万--17.5万-------1
流动负债总额 54.88%5,055.92万60.64%4,487.4万60.64%4,487.4万59.87%4,174.52万42.16%3,473.84万55.38%3,264.38万75.87%2,793.48万75.87%2,793.48万65.11%2,611.13万105.57%2,443.64万
非流动负债
长期借款与租赁负债 ----------------2.97%7.08万-38.68%5.29万2.35%6.93万2.35%6.93万-19.02%6.89万-24.32%6.88万
-长期租赁负债 ------0--0--02.97%7.08万-38.68%5.29万2.35%6.93万2.35%6.93万-19.02%6.89万-24.32%6.88万
长期拨备 0.49%284.65万4.07%284.66万4.07%284.66万16.71%287.86万13.62%279.07万14.64%283.25万19.18%273.52万19.18%273.52万0.51%246.66万-1.28%245.61万
非流动负债总额 -1.35%284.65万1.50%284.66万1.50%284.66万13.53%287.86万13.33%286.15万12.84%288.54万18.70%280.45万18.70%280.45万-0.14%253.55万-2.10%252.49万
负债总额 50.31%5,340.57万55.24%4,772.06万55.24%4,772.06万55.77%4,462.38万39.46%3,759.99万50.77%3,552.92万68.47%3,073.93万68.47%3,073.93万56.09%2,864.68万86.38%2,696.13万
所有者权益
股本 0.00%1.4亿0.00%1.4亿0.00%1.4亿-1.70%1.4亿-1.67%1.4亿-1.55%1.4亿-1.30%1.4亿-1.30%1.4亿1.73%1.43亿1.69%1.42亿
-普通股股本 0.00%1.4亿0.00%1.4亿0.00%1.4亿-1.70%1.4亿-1.67%1.4亿-1.55%1.4亿-1.30%1.4亿-1.30%1.4亿1.73%1.43亿1.69%1.42亿
资本公积 88.52%943.13万90.98%904.87万90.98%904.87万--525.91万--513.08万--500.29万--473.8万--473.8万--------
留存收益 -7.50%-1.77亿-11.40%-1.71亿-11.40%-1.71亿-9.86%-1.73亿-7.95%-1.68亿-8.73%-1.65亿-3.95%-1.54亿-3.95%-1.54亿-9.07%-1.58亿-12.62%-1.55亿
不影响留存收益的损益 29.21%49.37万-82.21%11.87万-82.21%11.87万603.03%44.56万5,375.73%75.19万667.93%38.21万10,300.67%66.73万10,300.67%66.73万138.99%6.34万117.34%1.37万
其他股本权益 -------------2.54%812.43万-2.14%812.43万-1.68%812.43万--------3.23%833.63万3.56%830.18万
股东权益总额 -142.97%-2,708.74万-169.09%-2,189.32万-169.09%-2,189.32万-188.16%-1,919.37万-192.23%-1,373.73万-1,114.51%-1,114.86万-444.53%-813.59万-444.53%-813.59万-288.73%-666.08万-147.17%-470.09万
总权益 -142.97%-2,708.74万-169.09%-2,189.32万-169.09%-2,189.32万-188.16%-1,919.37万-192.23%-1,373.73万-1,114.51%-1,114.86万-444.53%-813.59万-444.53%-813.59万-288.73%-666.08万-147.17%-470.09万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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