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加拿大市场个股详情
SII Sprott Inc
- 61.040
- +0.200+0.33%
延时15分钟行情已收盘 12/20 16:00 (美东)
15.51亿总市值24.93市盈率TTM
61.940最高价60.840最低价2.58万股成交量61.080今开60.840昨收157.80万成交额65.83552周最高0.11%换手率2541.22万总股本41.17552周最低2.448每股收益TTM14.31亿流通值66.414历史最高28.78市盈率(静)2343.74万流通股0.048历史最低2.121每股收益(静)1.81%振幅1.35股息TTM3.28市净率1股每手2.21%股息率TTM
Sprott 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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 74.60%4,531.6万 | 43.19%3,202.4万 | -47.64%2,629.3万 | -58.40%2,289万 | -58.40%2,289万 | -50.39%2,595.4万 | -56.06%2,236.5万 | -9.67%5,021.6万 | -1.63%5,502.6万 | -1.63%5,502.6万 |
| -现金和现金等价物 | 82.51%4,354.8万 | 47.03%2,972.6万 | -48.76%2,410.4万 | -60.03%2,065.8万 | -60.03%2,065.8万 | -51.09%2,386万 | -56.82%2,021.8万 | -6.85%4,703.7万 | 3.76%5,167.8万 | 3.76%5,167.8万 |
| -短期投资 | -15.57%176.8万 | 7.03%229.8万 | -31.14%218.9万 | -33.33%223.2万 | -33.33%223.2万 | -40.75%209.4万 | -47.33%214.7万 | -37.64%317.9万 | -45.41%334.8万 | -45.41%334.8万 |
| 应收款项 | -14.48%646.5万 | 11.13%939.3万 | -36.99%688.5万 | -34.39%867万 | -34.39%867万 | -47.47%756万 | -19.76%845.2万 | -32.35%1,092.7万 | -10.69%1,321.4万 | -10.69%1,321.4万 |
| -应收账款 | -13.58%474.9万 | 22.86%855.1万 | -33.23%618万 | -31.79%748.1万 | -31.79%748.1万 | -55.70%549.5万 | -22.23%696万 | -39.47%925.6万 | -16.81%1,096.7万 | -16.81%1,096.7万 |
| -应收税费 | -16.90%171.6万 | -43.57%84.2万 | -57.81%70.5万 | -47.09%118.9万 | -47.09%118.9万 | 3.93%206.5万 | -5.87%149.2万 | 93.85%167.1万 | 39.31%224.7万 | 39.31%224.7万 |
| 其他流动资产 | 29.96%1,740万 | 42.23%1,707.8万 | 23.44%1,516.8万 | 54.72%1,349.6万 | 54.72%1,349.6万 | 54.54%1,338.9万 | 51.18%1,200.7万 | 59.73%1,228.8万 | 28.41%872.3万 | 28.41%872.3万 |
| 流动资产合计 | 47.50%6,918.1万 | 36.59%5,849.5万 | -34.16%4,834.6万 | -41.46%4,505.6万 | -41.46%4,505.6万 | -37.77%4,690.3万 | -38.28%4,282.4万 | -7.56%7,343.1万 | -0.73%7,696.3万 | -0.73%7,696.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 90.23%2,053.2万 | 51.84%2,044.7万 | 70.00%2,082.7万 | -13.12%1,085.6万 | -13.12%1,085.6万 | -15.60%1,079.3万 | -5.54%1,346.6万 | -22.00%1,225.1万 | -24.17%1,249.6万 | -24.17%1,249.6万 |
| -固定资产 | ---- | ---- | ---- | 0.24%3,100.1万 | 0.24%3,100.1万 | ---- | ---- | ---- | -4.86%3,092.7万 | -4.86%3,092.7万 |
| -累计折旧 | ---- | ---- | ---- | -9.30%-2,014.5万 | -9.30%-2,014.5万 | ---- | ---- | ---- | -15.00%-1,843.1万 | -15.00%-1,843.1万 |
| 投资和预付款 | -5.12%8,943.7万 | -1.35%9,780.5万 | 15.41%9,304万 | 27.12%9,352.8万 | 27.12%9,352.8万 | 31.90%9,426.1万 | 39.10%9,914万 | 2.52%8,061.4万 | 6.99%7,357.3万 | 6.99%7,357.3万 |
| -金融资产投资 | -5.12%8,943.7万 | -1.35%9,780.5万 | 15.41%9,304万 | ---- | ---- | --9,426.1万 | --9,914万 | --8,061.4万 | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | -5.12%8,943.7万 | -1.35%9,780.5万 | 15.41%9,304万 | ---- | ---- | --9,426.1万 | --9,914万 | --8,061.4万 | ---- | ---- |
| 商誉及其他无形资产 | 0.14%1.98亿 | -2.85%1.96亿 | -0.11%1.98亿 | 2.17%2.02亿 | 2.17%2.02亿 | 1.27%1.98亿 | -2.51%2.02亿 | 3.05%1.98亿 | 4.52%1.98亿 | 4.52%1.98亿 |
| -商誉 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 | 0.00%1,914.9万 |
| -其他无形资产 | 0.16%1.79亿 | -3.15%1.77亿 | -0.13%1.79亿 | 2.40%1.83亿 | 2.40%1.83亿 | 1.41%1.79亿 | -2.76%1.83亿 | 3.39%1.79亿 | 5.03%1.79亿 | 5.03%1.79亿 |
| 非流动递延资产 | 32.42%323.1万 | 12.33%318.9万 | 63.23%302.3万 | 81.40%305.3万 | 81.40%305.3万 | 59.90%244万 | 79.34%283.9万 | 20.42%185.2万 | 15.35%168.3万 | 15.35%168.3万 |
| 其他非流动资产 | 35.22%3,173.9万 | 40.89%3,043.1万 | 29.72%2,686.5万 | 14.20%2,429.1万 | 14.20%2,429.1万 | 25.91%2,347.2万 | 68.69%2,159.9万 | 119.90%2,071万 | 71.09%2,127.1万 | 71.09%2,127.1万 |
| 非流动资产合计 | 4.33%3.43亿 | 2.68%3.48亿 | 8.97%3.41亿 | 8.80%3.34亿 | 8.80%3.34亿 | 9.68%3.29亿 | 10.41%3.39亿 | 3.96%3.13亿 | 6.39%3.07亿 | 6.39%3.07亿 |
| 总资产 | 9.72%4.12亿 | 6.49%4.06亿 | 0.78%3.9亿 | -1.28%3.79亿 | -1.28%3.79亿 | 0.15%3.76亿 | 1.43%3.82亿 | 1.55%3.87亿 | 4.89%3.84亿 | 4.89%3.84亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.98%2,093.5万 | -19.24%1,935.1万 | -19.74%2,134.5万 | -16.71%2,144.9万 | -16.71%2,144.9万 | -23.12%1,774.5万 | 1.60%2,396万 | -4.48%2,659.6万 | -8.41%2,575.2万 | -8.41%2,575.2万 |
| -应付账款 | -26.60%743万 | -23.91%855.6万 | -12.47%1,242.9万 | 18.16%1,264.7万 | 18.16%1,264.7万 | -14.75%1,012.3万 | -2.26%1,124.4万 | 0.37%1,420万 | 14.32%1,070.3万 | 14.32%1,070.3万 |
| -应付税费 | 1,027.27%657.2万 | -33.40%434.2万 | -18.28%318.2万 | -63.80%98万 | -63.80%98万 | -66.10%58.3万 | 165.36%652万 | 169.85%389.4万 | -9.92%270.7万 | -9.92%270.7万 |
| -其他应付款 | -1.51%693.3万 | 4.15%645.3万 | -32.56%573.4万 | -36.62%782.2万 | -36.62%782.2万 | -25.80%703.9万 | -35.61%619.6万 | -30.60%850.2万 | -21.64%1,234.2万 | -21.64%1,234.2万 |
| 流动负债总额 | 17.98%2,093.5万 | -19.24%1,935.1万 | -19.74%2,134.5万 | -16.71%2,144.9万 | -16.71%2,144.9万 | -23.12%1,774.5万 | 1.60%2,396万 | -4.48%2,659.6万 | -8.41%2,575.2万 | -8.41%2,575.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -45.76%1,867.7万 | -10.92%3,067.7万 | -55.48%2,423.7万 | -55.48%2,423.7万 | -55.48%2,423.7万 | -37.67%3,443.7万 | -25.55%3,443.7万 | 42.13%5,443.7万 | 82.86%5,443.7万 | 82.86%5,443.7万 |
| -长期借款 | -45.76%1,867.7万 | -10.92%3,067.7万 | -55.48%2,423.7万 | -55.48%2,423.7万 | -55.48%2,423.7万 | -37.67%3,443.7万 | -25.55%3,443.7万 | 42.13%5,443.7万 | 82.86%5,443.7万 | 82.86%5,443.7万 |
| 长期应计费用 | 85.39%2,922.7万 | 83.22%2,812万 | 34.68%2,552.9万 | -7.88%1,663.7万 | -7.88%1,663.7万 | -9.42%1,576.5万 | 38.95%1,534.8万 | 130.85%1,895.5万 | 118.13%1,806.1万 | 118.13%1,806.1万 |
| 递延负债 | 13.62%1,335.9万 | 23.36%1,229.4万 | 38.63%1,125.4万 | 31.36%1,080.7万 | 31.36%1,080.7万 | 42.75%1,175.8万 | 18.94%996.6万 | -12.05%811.8万 | -3.06%822.7万 | -3.06%822.7万 |
| 非流动负债总额 | -1.12%6,126.3万 | 18.98%7,109.1万 | -25.14%6,102万 | -35.98%5,168.1万 | -35.98%5,168.1万 | -23.40%6,196万 | -9.03%5,975.1万 | 46.23%8,151万 | 73.47%8,072.5万 | 73.47%8,072.5万 |
| 负债总额 | 3.13%8,219.8万 | 8.04%9,044.2万 | -23.81%8,236.5万 | -31.32%7,313万 | -31.32%7,313万 | -23.34%7,970.5万 | -6.22%8,371.1万 | 29.34%1.08亿 | 42.63%1.06亿 | 42.63%1.06亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.55%4.35亿 | 2.27%4.34亿 | 2.21%4.34亿 | 1.47%4.35亿 | 1.47%4.35亿 | 2.00%4.24亿 | 1.74%4.25亿 | 1.64%4.25亿 | 2.65%4.28亿 | 2.65%4.28亿 |
| -普通股股本 | 2.55%4.35亿 | 2.27%4.34亿 | 2.21%4.34亿 | 1.47%4.35亿 | 1.47%4.35亿 | 2.00%4.24亿 | 1.74%4.25亿 | 1.64%4.25亿 | 2.65%4.28亿 | 2.65%4.28亿 |
| 资本公积 | 2.32%4,617.8万 | 2.45%4,222.6万 | 1.27%3,828.4万 | 4.64%3,528.1万 | 4.64%3,528.1万 | -0.06%4,513.1万 | 0.39%4,121.7万 | 2.23%3,780.4万 | -4.64%3,371.6万 | -4.64%3,371.6万 |
| 留存收益 | 23.13%-7,118.6万 | 16.68%-7,741.7万 | 19.05%-8,431.1万 | 15.10%-8,940.2万 | 15.10%-8,940.2万 | 12.76%-9,260.8万 | 9.57%-9,291.4万 | -7.38%-1.04亿 | -8.56%-1.05亿 | -8.56%-1.05亿 |
| 不影响留存收益的损益 | 0.95%-7,964万 | -10.84%-8,324.9万 | -1.17%-8,081.7万 | 5.87%-7,493.8万 | 5.87%-7,493.8万 | 3.57%-8,040.7万 | -9.15%-7,510.6万 | -31.44%-7,988.1万 | -23.33%-7,961.5万 | -23.33%-7,961.5万 |
| 股东权益总额 | 11.49%3.3亿 | 6.05%3.16亿 | 10.32%3.07亿 | 10.25%3.06亿 | 10.25%3.06亿 | 9.15%2.96亿 | 3.82%2.98亿 | -6.26%2.79亿 | -4.79%2.77亿 | -4.79%2.77亿 |
| 总权益 | 11.49%3.3亿 | 6.05%3.16亿 | 10.32%3.07亿 | 10.25%3.06亿 | 10.25%3.06亿 | 9.15%2.96亿 | 3.82%2.98亿 | -6.26%2.79亿 | -4.79%2.77亿 | -4.79%2.77亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。