Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Sitka Gold Corp (SIG)
- 0.990
- -0.020-1.98%
延时15分钟行情已收盘 05/22 16:00 (美东)
4.19亿总市值-49.50市盈率TTM
1.020最高价0.990最低价33.56万股成交量1.020今开1.010昨收33.67万成交额1.36052周最高0.10%换手率4.23亿总股本0.44052周最低-0.02每股收益TTM3.35亿流通值1.360历史最高亏损市盈率(静)3.38亿流通股0.040历史最低-0.02每股收益(静)2.97%振幅--股息TTM4.93市净率1股每手--股息率TTM
Sitka Gold Corp (SIG) 现金流量表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -21.63%-118.51万 | -28.32%-275.44万 | 276.07%64.78万 | -764.45%-468.94万 | 897.75%226.15万 | 34.73%-97.44万 | -96.21%-214.66万 | -70.66%17.23万 | -74.25%-54.25万 | -136.99%-28.35万 |
| 持续经营净收入 | -615.79%-190.95万 | -73.55%-593.1万 | -23.91%-239.19万 | -539.52%-250.29万 | -346.03%-76.94万 | 71.10%-26.68万 | -123.17%-341.74万 | -141.89%-193.04万 | -68.02%-39.14万 | -6.21%-17.25万 |
| 资产减值支出 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 以股票支付的报酬 | 1,940.54%144.24万 | -13.97%178.52万 | -134.83%-49.38万 | --202.75万 | --18.08万 | -89.25%7.07万 | 1,513.36%207.51万 | --141.75万 | --0 | --0 |
| 递延税费 | ---- | 273.88%425.1万 | ---- | ---- | ---- | ---- | 19.91%113.7万 | ---- | ---- | ---- |
| 其他非现金项目 | ---- | -83.68%-241.43万 | ---- | ---- | ---- | ---- | -121.66%-131.44万 | ---- | ---- | ---- |
| 营运资金变化 | 7.76%-71.79万 | 28.96%-44.53万 | 96.73%169.68万 | -2,688.94%-421.4万 | 2,667.88%285.01万 | 36.58%-77.83万 | -1,248.49%-62.68万 | -16.26%86.25万 | -20.57%-15.11万 | -359.44%-11.1万 |
| -应收款项（增）减 | 48.32%31.27万 | -12.68%-25.29万 | 284.31%14.07万 | -185.55%-39.68万 | -3,843.71%-20.76万 | 1,538.61%21.08万 | -1,365.35%-22.44万 | -165.02%-7.64万 | -55.20%-13.9万 | 111.23%5,546 |
| -预付费用（增）减 | -2,507.08%-64.72万 | -268.29%-49.84万 | 3,891.67%2.46万 | 129.53%1.12万 | -17,835.76%-56.1万 | 126.88%2.69万 | -191.38%-13.53万 | -118.94%-648 | -149.23%-3.78万 | -97.85%3,163 |
| -应付款项及应计费用（减）增 | 62.27%-38.33万 | 214.55%30.59万 | 63.01%153.15万 | -15,019.08%-382.84万 | 3,123.16%361.88万 | 8.68%-101.6万 | -1,402.24%-26.71万 | 3.35%93.95万 | 224.44%2.57万 | -117.79%-11.97万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -21.63%-118.51万 | -28.32%-275.44万 | 276.07%64.78万 | -764.45%-468.94万 | 897.75%226.15万 | 34.73%-97.44万 | -96.21%-214.66万 | -70.66%17.23万 | -74.25%-54.25万 | -136.99%-28.35万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -141.97%-25.14万 | -160.57%-1,855.84万 | -93.89%-427.29万 | -889.24%-540.68万 | -70.75%-877.48万 | 77.64%-10.39万 | -40.49%-712.22万 | -100.81%-220.37万 | 132.13%68.51万 | -223.40%-513.89万 |
| 固定资产交易净额 | -141.97%-25.14万 | -167.61%-1,853.87万 | -817.86%-1,851.9万 | 1,208.81%883.93万 | -70.98%-875.51万 | 77.64%-10.39万 | -36.70%-692.76万 | -83.86%-201.76万 | 131.67%67.54万 | -222.25%-512.07万 |
| 其他投资活动净额 | ---- | 89.88%-1.97万 | 7,755.13%1,424.61万 | -147,118.83%-1,424.61万 | ---- | ---- | -11,359.42%-19.46万 | ---18.61万 | --9,690 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -141.97%-25.14万 | -160.57%-1,855.84万 | -93.89%-427.29万 | -889.24%-540.68万 | -70.75%-877.48万 | 77.64%-10.39万 | -40.49%-712.22万 | -100.81%-220.37万 | 132.13%68.51万 | -223.40%-513.89万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -36.01%37.81万 | 206.59%5,067.08万 | 353.37%3,221.36万 | -31.53%380.59万 | 290.76%1,406.03万 | 122.77%59.1万 | 72.31%1,652.75万 | 77.25%710.54万 | 2.12%555.87万 | 2,470.12%359.82万 |
| 普通股发行/回购的净额 | -36.01%37.81万 | 206.59%5,067.08万 | 353.37%3,221.36万 | -31.53%380.59万 | 290.76%1,406.03万 | 122.77%59.1万 | 72.31%1,652.75万 | 77.25%710.54万 | 2.12%555.87万 | 2,470.12%359.82万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -36.01%37.81万 | 206.59%5,067.08万 | 353.37%3,221.36万 | -31.53%380.59万 | 290.76%1,406.03万 | 122.77%59.1万 | 72.31%1,652.75万 | 77.25%710.54万 | 2.12%555.87万 | 2,470.12%359.82万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 193.04%4,456.62万 | 91.31%1,520.82万 | 57.66%1,597.76万 | 402.32%2,226.79万 | 135.26%1,472.09万 | 91.31%1,520.82万 | 75.83%794.95万 | 127.68%1,013.43万 | 205.41%443.31万 | 107.18%625.72万 |
| 当期现金流变化 | -117.19%-105.83万 | 304.45%2,935.8万 | 463.44%2,858.86万 | -210.33%-629.03万 | 513.72%754.7万 | 71.20%-48.73万 | 111.72%725.87万 | 45.03%507.39万 | 90.07%570.13万 | -16.29%-182.42万 |
| 期末现金流 | 195.55%4,350.79万 | 193.04%4,456.62万 | 193.04%4,456.62万 | 57.66%1,597.76万 | 402.32%2,226.79万 | 135.26%1,472.09万 | 91.31%1,520.82万 | 91.31%1,520.82万 | 127.68%1,013.43万 | 205.41%443.31万 |
| 自由现金流 | -33.22%-143.65万 | -134.66%-2,129.31万 | -868.44%-1,787.12万 | 3,022.63%414.99万 | -20.16%-649.36万 | 44.92%-107.83万 | -47.27%-907.42万 | -261.61%-184.54万 | 105.44%13.29万 | -216.28%-540.42万 |
| 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 | -- | -- | -- |
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。
