加拿大市场个股详情
SGNL Signal Gold Inc
- 0.085
- 0.0000.00%
延时15分钟行情已收盘 12/16 14:13 (美东)
2168.06万总市值-1.35市盈率TTM
0.090最高价0.085最低价4.67万股成交量0.090今开0.085昨收4065.98成交额0.14552周最高0.02%换手率2.55亿总股本0.06552周最低-0.063每股收益TTM2124.43万流通值0.570历史最高亏损市盈率(静)2.50亿流通股0.065历史最低-0.063每股收益(静)5.88%振幅--股息TTM0.86市净率1股每手--股息率TTM
Signal Gold Inc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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.48%518.78万 | -51.86%662.69万 | -50.39%805.95万 | -17.38%1,007.04万 | 25.80%1,376.47万 | 353.69%1,624.55万 | -8.60%925.11万 | -8.60%925.11万 | 15.35%1,218.87万 | -24.89%1,094.21万 |
| -现金和现金等价物 | -48.48%518.78万 | -51.86%662.69万 | -50.39%805.95万 | -17.38%1,007.04万 | 25.80%1,376.47万 | 353.69%1,624.55万 | -8.60%925.11万 | -8.60%925.11万 | 15.35%1,218.87万 | -24.89%1,094.21万 |
| 应收款项 | -87.84%5.5万 | -85.53%4.89万 | -68.18%10.61万 | 10.43%45.26万 | -25.09%33.8万 | -55.56%33.34万 | -57.36%54.89万 | -57.36%54.89万 | -55.93%40.99万 | -32.41%45.12万 |
| -应收账款 | ---- | ---- | ---- | ---- | --0 | --3.72万 | ---- | ---- | ---- | ---- |
| -应收利息 | --1.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | -85.56%3.11万 | -86.06%3.71万 | -76.83%5.24万 | -43.55%21.56万 | -24.22%26.64万 | -67.00%22.61万 | -42.42%36.97万 | -42.42%36.97万 | -32.92%38.19万 | -26.54%35.16万 |
| -应收关联方款项 | -87.04%1.15万 | -83.58%1.18万 | -23.42%5.37万 | 287.06%8.89万 | -22.33%7.16万 | 21.10%7.02万 | 128.75%13.14万 | 128.75%13.14万 | -91.16%2.3万 | -49.16%9.21万 |
| -其他应收款 | ---- | ---- | ---- | 2,863.30%14.82万 | ---- | ---- | -91.87%4.78万 | -91.87%4.78万 | -95.03%5,000 | -3.85%7,500 |
| 存货 | ---- | ---- | ---- | --0 | --0 | -84.97%66.64万 | -21.52%442.76万 | -21.52%442.76万 | 74.59%675.05万 | 43.72%644.29万 |
| 预付费用 | -54.92%17.77万 | -86.00%19.77万 | -34.43%27.18万 | 11.11%39.41万 | 123.33%141.27万 | -57.25%41.45万 | -13.91%68.25万 | -13.91%68.25万 | -28.72%35.47万 | -11.51%63.26万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | --1,053.78万 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -50.35%542.05万 | -73.62%687.35万 | -52.22%843.74万 | -44.59%1,091.71万 | 41.07%2,605.32万 | 81.40%1,765.99万 | -16.44%1,491万 | -16.44%1,491万 | 24.23%1,970.38万 | -10.53%1,846.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -41.40%4,641.84万 | -21.23%5,837.65万 | 3.53%8,240.32万 | 1.81%7,921.16万 | -6.35%7,410.82万 | 1.60%7,959.03万 | 2.67%7,574.65万 | 2.67%7,574.65万 | 12.33%7,780.46万 | 24.41%7,913.54万 |
| -固定资产 | -41.07%4,694.84万 | -20.85%5,900.65万 | -40.69%8,297.51万 | -39.44%7,966.9万 | -42.29%7,455.26万 | 11.25%1.4亿 | 12.03%1.34亿 | 12.03%1.34亿 | 15.59%1.32亿 | 20.15%1.29亿 |
| -累计折旧 | -15.88%-53万 | -41.77%-63.01万 | 99.05%-57.2万 | 99.15%-45.74万 | 99.11%-44.44万 | -27.19%-6,030.32万 | -26.98%-5,864.6万 | -26.98%-5,864.6万 | -20.65%-5,375.55万 | -13.97%-5,005.97万 |
| 投资和预付款 | -51.92%184.14万 | 1.66%301.4万 | 7.71%320.52万 | -4.30%383.01万 | -26.07%296.49万 | -26.08%297.57万 | -20.13%298.33万 | -20.13%298.33万 | 4.60%400.23万 | 37.73%401.06万 |
| -长期股权投资 | -51.92%184.14万 | 1.66%301.4万 | 7.71%320.52万 | -4.30%383.01万 | -26.07%296.49万 | -26.08%297.57万 | -20.13%298.33万 | -20.13%298.33万 | 4.60%400.23万 | 37.73%401.06万 |
| 其他非流动资产 | -12.43%21.33万 | 2.52%22.33万 | 9.56%23.31万 | 20.09%24.35万 | 7.40%21.78万 | 4.93%21.28万 | 7.04%21.28万 | 7.04%21.28万 | 6.29%20.28万 | 199.14%20.28万 |
| 非流动资产合计 | -41.80%4,847.31万 | -20.28%6,161.37万 | 3.70%8,584.15万 | 1.56%8,328.53万 | -7.27%7,729.09万 | 0.26%8,277.88万 | 1.59%7,894.26万 | 1.59%7,894.26万 | 11.91%8,200.98万 | 25.17%8,334.87万 |
| 总资产 | -42.79%5,389.36万 | -33.73%6,848.73万 | -6.13%9,427.89万 | -7.38%9,420.24万 | 1.50%1.03亿 | 8.82%1亿 | -1.78%9,385.27万 | -1.78%9,385.27万 | 14.10%1.02亿 | 16.72%1.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7,855.32%2,683.76万 | 5,203.30%2,596.32万 | 4,314.33%2,450.97万 | -96.95%33.74万 | -95.32%48.96万 | -29.34%55.52万 | 724.11%1,123.58万 | 724.11%1,123.58万 | 782.85%1,107.71万 | 527.65%1,045.59万 |
| -短期借款 | -90.00%1.31万 | -80.17%5.18万 | -62.45%8.95万 | -98.79%13.15万 | -97.45%26.15万 | -48.26%23.84万 | 1,536.20%1,102.46万 | 1,536.20%1,102.46万 | 6,854.53%1,088.31万 | 5,566.24%1,025.73万 |
| -银行债务 | --2,664.86万 | --2,572.54万 | --2,422.5万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -短期资本租赁负债 | -14.60%17.58万 | -18.49%18.59万 | -38.40%19.52万 | 6.13%20.59万 | 14.89%22.81万 | 60.38%31.68万 | 14.81%21.11万 | 14.81%21.11万 | -11.31%19.4万 | -15.76%19.86万 |
| 应付款项 | -75.91%25.69万 | -82.96%30.66万 | -86.28%31.71万 | -81.33%106.67万 | -68.44%179.87万 | -71.08%231.15万 | -44.03%376.83万 | -44.03%376.83万 | 7.30%571.35万 | 79.45%569.9万 |
| -应付账款 | -75.91%25.69万 | -82.96%30.66万 | -86.28%31.71万 | -81.33%106.67万 | -68.44%179.87万 | -71.08%231.15万 | -44.03%376.83万 | -44.03%376.83万 | 7.30%571.35万 | 79.45%569.9万 |
| 应计费用 | -51.74%112.05万 | -73.51%72.44万 | -85.30%45.48万 | -16.63%232.2万 | -12.74%273.5万 | -12.71%309.38万 | 38.72%366.39万 | 38.72%366.39万 | 34.07%278.51万 | 7.27%313.43万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | --63.38万 | --63.09万 | --63.09万 | 23.79%12.6万 | 23.62%12.79万 |
| 递延负债 | ---- | ---- | ---- | 4,673.27%10万 | ---- | -88.19%40.21万 | -99.96%2,095 | -99.96%2,095 | -98.98%2,095 | -96.00%1.25万 |
| 其他流动负债 | 43.35%14.63万 | -97.01%21.96万 | 460.51%30.63万 | -68.60%10.21万 | 1,227.01%735.65万 | -89.78%5.47万 | -71.82%16.53万 | -71.82%16.53万 | -41.57%32.51万 | -21.26%55.44万 |
| 流动负债总额 | 622.01%2,836.14万 | 119.82%2,721.38万 | 262.89%2,558.79万 | -80.39%392.81万 | -38.05%1,237.99万 | -56.64%705.11万 | 18.36%1,946.63万 | 18.36%1,946.63万 | 110.37%2,002.89万 | 124.97%1,998.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.33%14.99万 | -99.06%19.62万 | -98.81%24.01万 | 13,353.91%2,235.72万 | 9,712.97%2,087.85万 | 7,571.00%2,016.48万 | -34.00%15.55万 | -34.00%15.55万 | -40.81%16.62万 | -8.16%21.28万 |
| -长期借款 | ---- | ---- | ---- | --2,204.41万 | --2,051.16万 | --1,966.48万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -52.12%14.99万 | -46.54%19.62万 | -51.97%24.01万 | 88.37%31.3万 | 72.45%36.69万 | 90.19%50万 | -34.00%15.55万 | -34.00%15.55万 | -40.81%16.62万 | 1.22%21.28万 |
| 长期拨备 | 1.28%21.28万 | 0.11%21.03万 | -94.46%21万 | -95.02%21.01万 | -94.14%21.01万 | 2.66%379.16万 | -3.15%381.23万 | -3.15%381.23万 | 16.89%421.48万 | -1.76%358.59万 |
| 递延负债 | --0 | -95.73%11.8万 | 20.43%498.7万 | -4.50%486.4万 | -43.41%276.2万 | -5.35%414.1万 | 3.72%421.5万 | 3.72%421.5万 | 35.52%509.3万 | 55.40%488.1万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -98.68%36.27万 | -97.80%52.45万 | -80.65%543.71万 | 189.54%2,743.13万 | 174.79%2,385.05万 | 237.25%2,809.74万 | -0.65%818.28万 | -0.65%818.28万 | 23.93%947.4万 | 23.59%867.96万 |
| 负债总额 | -8.40%2,872.4万 | -23.44%2,773.82万 | -11.73%3,102.51万 | 6.29%3,135.94万 | 26.40%3,623.04万 | 42.92%3,514.85万 | 12.02%2,764.9万 | 12.02%2,764.9万 | 71.87%2,950.28万 | 80.21%2,866.35万 |
| 所有者权益 | ||||||||||
| 股本 | 5.31%9,934.24万 | 6.20%9,933.69万 | 12.77%9,905.66万 | 8.02%9,433.58万 | 7.16%9,353.41万 | 6.53%8,783.69万 | 6.92%8,765.02万 | 6.92%8,765.02万 | 6.79%8,733.52万 | 10.65%8,728.7万 |
| -普通股股本 | 5.31%9,934.24万 | 6.20%9,933.69万 | 12.77%9,905.66万 | 8.02%9,433.58万 | 7.16%9,353.41万 | 6.53%8,783.69万 | 6.92%8,765.02万 | 6.92%8,765.02万 | 6.79%8,733.52万 | 10.65%8,728.7万 |
| 留存收益 | -120.69%-8,087.68万 | -109.22%-6,516.62万 | -57.99%-4,214.96万 | -108.24%-3,664.7万 | -89.13%-3,114.71万 | -64.82%-2,667.92万 | -91.59%-2,421.26万 | -91.59%-2,421.26万 | -55.90%-1,759.84万 | -60.82%-1,646.87万 |
| 不影响留存收益的损益 | 15.46%211.63万 | 23.73%199.06万 | 17.92%175.92万 | 22.90%183.3万 | 18.88%160.88万 | 3.42%149.19万 | 16.80%178.37万 | 16.80%178.37万 | 0.97%149.15万 | -8.54%135.33万 |
| 其他股本权益 | 38.13%458.76万 | 47.14%458.76万 | 73.74%458.76万 | 238.09%332.13万 | 217.38%311.78万 | --264.06万 | --98.24万 | --98.24万 | 10,961.37%98.24万 | -17.77%98.24万 |
| 股东权益总额 | -59.95%2,516.96万 | -39.28%4,074.9万 | -3.12%6,325.39万 | -12.97%6,284.3万 | -8.26%6,711.36万 | -3.57%6,529.02万 | -6.58%6,620.36万 | -6.58%6,620.36万 | 0.32%7,221.07万 | 2.57%7,315.4万 |
| 总权益 | -59.95%2,516.96万 | -39.28%4,074.9万 | -3.12%6,325.39万 | -12.97%6,284.3万 | -8.26%6,711.36万 | -3.57%6,529.02万 | -6.58%6,620.36万 | -6.58%6,620.36万 | 0.32%7,221.07万 | 2.57%7,315.4万 |
| 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 | -- | -- | -- |
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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