加拿大市场个股详情

SII Sprott Inc

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  • 61.610
  • -2.880-4.47%
延时15分钟行情已收盘 10/31 16:00 (美东)
15.65亿总市值28.33市盈率TTM

Sprott Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
29.30%935万
2.64%1,168.2万
-8.11%2,986.1万
-19.73%1,160.6万
88.32%-35.7万
-50.02%723.1万
71.79%1,138.1万
-36.59%3,249.6万
206.33%1,445.9万
-117.18%-305.6万
持续经营净收入
-24.62%1,336万
51.31%1,155.7万
137.06%4,179.9万
31.82%966.4万
120.55%677.3万
2,241.35%1,772.4万
18.00%763.8万
-46.87%1,763.2万
-27.92%733.1万
-64.77%307.1万
持续经营损益
-158.10%-113.3万
7.61%-180.9万
-113.43%-137.5万
-401.94%-280.8万
3,302.22%144.1万
-75.27%195万
-232.93%-195.8万
443.92%1,024.2万
2,062.79%93万
85.48%-4.5万
折旧摊销及损耗
-24.06%56.8万
-21.95%55.1万
-15.26%284.3万
-7.32%65.8万
2.96%73.1万
-22.00%74.8万
-27.66%70.6万
-26.30%335.5万
-37.50%71万
-37.39%71万
以股票支付的报酬
-48.04%394.2万
3.54%438.5万
19.78%2,041.1万
3.07%426万
4.31%432.9万
65.62%758.7万
1.39%423.5万
366.88%1,704.1万
136.98%413.3万
498.85%415万
递延税费
-10.22%543.8万
43.35%376.3万
14.03%849.2万
-51.14%115.9万
-287.10%-134.9万
264.44%605.7万
-2.49%262.5万
-37.97%744.7万
-29.28%237.2万
-71.73%72.1万
其他非现金项目
---254万
---3.3万
-4,613.84%-2,554.9万
--0
-17,588.64%-778.3万
----
----
58.02%-54.2万
48.62%-26.1万
-175.00%-4.4万
营运资金变化
-5.94%-684.5万
-764.15%-629.1万
40.95%-862.7万
-70.18%28.3万
82.87%-172.1万
-1,204.44%-646.1万
88.06%-72.8万
-386.45%-1,460.9万
111.57%94.9万
-219.24%-1,004.5万
-应收款项(增)减
-203.27%-237.1万
-23.96%130.1万
-60.11%88.4万
-238.11%-198.6万
67.10%-113.7万
-63.80%229.6万
181.17%171.1万
-73.61%221.6万
787.65%143.8万
-20.50%-345.6万
-应付款项及应计费用(减)增
87.47%-115.6万
-1,167.16%-360.7万
53.48%-436.7万
322.69%251.5万
129.09%200.6万
-135.48%-922.6万
-59.33%33.8万
-67.86%-938.7万
106.98%59.5万
-167.35%-689.5万
-其他流动资产变动
-807.46%-331.8万
-43.50%-398.5万
30.84%-514.4万
77.31%-24.6万
-946.41%-259万
125.50%46.9万
42.40%-277.7万
-424.24%-743.8万
-777.50%-108.4万
-70.97%30.6万
已支付退税
-31.90%-344万
61.21%-44.1万
-0.78%-813.3万
5.57%-161万
-76.49%-277.8万
-30.33%-260.8万
59.25%-113.7万
-2.96%-807万
43.56%-170.5万
53.71%-157.4万
非持续经营活动现金净额
经营活动现金净额
29.30%935万
2.64%1,168.2万
-8.11%2,986.1万
-19.73%1,160.6万
88.32%-35.7万
-50.02%723.1万
71.79%1,138.1万
-36.59%3,249.6万
206.33%1,445.9万
-117.18%-305.6万
投资活动现金流量
持续投资活动现金净额
-162.31%-563.7万
117.48%96.8万
119.61%460.7万
287.38%415.8万
350.45%813.7万
82.31%-214.9万
5.78%-553.9万
-13.85%-2,349.2万
-179.68%-221.9万
58.84%-324.9万
固定资产交易净额
23.94%-37.5万
-95.00%-74.1万
-1,099.22%-153.5万
-2,688.89%-50.2万
-56.86%-16万
-6,062.50%-49.3万
---38万
81.53%-12.8万
94.84%-1.8万
-52.24%-10.2万
业务交易净额
----
----
--458.3万
--0
----
----
----
--0
--0
----
投资产品交易净额
18.12%-135.6万
133.13%170.9万
112.12%155.9万
311.72%466万
218.02%371.4万
-1.16%-165.6万
12.25%-515.9万
-162.39%-1,286.4万
-170.23%-220.1万
-154.89%-314.7万
其他投资活动净额
----
----
----
----
----
----
----
74.11%-1,050万
--0
--0
非持续投资活动现金净额
投资活动现金净额
-162.31%-563.7万
117.48%96.8万
119.61%460.7万
287.38%415.8万
350.45%813.7万
82.31%-214.9万
5.78%-553.9万
-13.85%-2,349.2万
-179.68%-221.9万
58.84%-324.9万
融资活动现金流量
持续融资活动现金净额
107.80%241.1万
25.76%-772.8万
-1,528.53%-6,346.4万
-127.83%-1,632.2万
-179.75%-582.8万
-747.15%-3,090.4万
-2,548.85%-1,041万
83.89%-389.7万
58.29%-716.4万
131.12%730.8万
债务发行/偿还的净额
129.52%610.7万
30.56%-32.5万
-238.44%-3,242.4万
-633.56%-1,057.8万
-107.43%-69.1万
-361.03%-2,068.7万
-106.13%-46.8万
119.24%2,342.1万
64.37%-144.2万
-14.26%929.9万
普通股发行/回购的净额
--0
--0
-36.92%-415.7万
---27.6万
-64.37%-88.1万
20.00%-200万
---100万
---303.6万
--0
---53.6万
已支付现金股息
-0.05%-646.6万
-0.11%-646.6万
-0.26%-2,584.7万
-0.14%-645.8万
-0.42%-646.7万
-0.08%-646.3万
-0.39%-645.9万
-0.86%-2,578.1万
-0.92%-644.9万
-0.86%-644万
职工行使股票期权收到的现金
--0
65.11%-96.3万
9.77%-525.2万
--0
98.40%-1.8万
9.71%-247.4万
-40.96%-276万
42.94%-582.1万
--0
5.63%-112.3万
其他融资活动的净现金流额
284.72%277万
-90.61%2.6万
-42.40%421.6万
36.18%99万
-63.51%222.9万
476.00%72万
-23.06%27.7万
720.63%732万
673.40%72.7万
5,703.67%610.8万
非持续融资活动现金净额
融资活动现金净额
107.80%241.1万
25.76%-772.8万
-1,528.53%-6,346.4万
-127.83%-1,632.2万
-179.75%-582.8万
-747.15%-3,090.4万
-2,548.85%-1,041万
83.89%-389.7万
58.29%-716.4万
131.12%730.8万
现金净流量
期初现金流
-48.76%2,410.4万
-60.03%2,065.8万
3.76%5,167.8万
-51.09%2,386万
-56.82%2,021.8万
-6.85%4,703.7万
3.76%5,167.8万
12.92%4,980.5万
-18.93%4,878.6万
-1.90%4,682.8万
当期现金流变化
123.72%612.4万
207.75%492.2万
-667.77%-2,899.6万
-110.99%-55.8万
94.62%195.2万
-1,848.83%-2,582.2万
-1,394.05%-456.8万
-20.50%510.7万
152.49%507.6万
-92.32%100.3万
利率变动影响
49.65%-50.2万
-1,921.92%-147.6万
37.41%-202.4万
-21.06%-264.4万
76.96%169万
57.43%-99.7万
-121.66%-7.3万
-346.07%-323.4万
-211.11%-218.4万
254.03%95.5万
期末现金流
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
-18.93%4,878.6万
自由现金流
33.20%897.5万
-0.55%1,094.1万
-12.49%2,832.6万
-23.11%1,110.4万
83.63%-51.7万
-53.40%673.8万
66.05%1,100.1万
-35.97%3,236.8万
230.38%1,444.1万
-117.82%-315.8万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 29.30%935万2.64%1,168.2万-8.11%2,986.1万-19.73%1,160.6万88.32%-35.7万-50.02%723.1万71.79%1,138.1万-36.59%3,249.6万206.33%1,445.9万-117.18%-305.6万
持续经营净收入 -24.62%1,336万51.31%1,155.7万137.06%4,179.9万31.82%966.4万120.55%677.3万2,241.35%1,772.4万18.00%763.8万-46.87%1,763.2万-27.92%733.1万-64.77%307.1万
持续经营损益 -158.10%-113.3万7.61%-180.9万-113.43%-137.5万-401.94%-280.8万3,302.22%144.1万-75.27%195万-232.93%-195.8万443.92%1,024.2万2,062.79%93万85.48%-4.5万
折旧摊销及损耗 -24.06%56.8万-21.95%55.1万-15.26%284.3万-7.32%65.8万2.96%73.1万-22.00%74.8万-27.66%70.6万-26.30%335.5万-37.50%71万-37.39%71万
以股票支付的报酬 -48.04%394.2万3.54%438.5万19.78%2,041.1万3.07%426万4.31%432.9万65.62%758.7万1.39%423.5万366.88%1,704.1万136.98%413.3万498.85%415万
递延税费 -10.22%543.8万43.35%376.3万14.03%849.2万-51.14%115.9万-287.10%-134.9万264.44%605.7万-2.49%262.5万-37.97%744.7万-29.28%237.2万-71.73%72.1万
其他非现金项目 ---254万---3.3万-4,613.84%-2,554.9万--0-17,588.64%-778.3万--------58.02%-54.2万48.62%-26.1万-175.00%-4.4万
营运资金变化 -5.94%-684.5万-764.15%-629.1万40.95%-862.7万-70.18%28.3万82.87%-172.1万-1,204.44%-646.1万88.06%-72.8万-386.45%-1,460.9万111.57%94.9万-219.24%-1,004.5万
-应收款项(增)减 -203.27%-237.1万-23.96%130.1万-60.11%88.4万-238.11%-198.6万67.10%-113.7万-63.80%229.6万181.17%171.1万-73.61%221.6万787.65%143.8万-20.50%-345.6万
-应付款项及应计费用(减)增 87.47%-115.6万-1,167.16%-360.7万53.48%-436.7万322.69%251.5万129.09%200.6万-135.48%-922.6万-59.33%33.8万-67.86%-938.7万106.98%59.5万-167.35%-689.5万
-其他流动资产变动 -807.46%-331.8万-43.50%-398.5万30.84%-514.4万77.31%-24.6万-946.41%-259万125.50%46.9万42.40%-277.7万-424.24%-743.8万-777.50%-108.4万-70.97%30.6万
已支付退税 -31.90%-344万61.21%-44.1万-0.78%-813.3万5.57%-161万-76.49%-277.8万-30.33%-260.8万59.25%-113.7万-2.96%-807万43.56%-170.5万53.71%-157.4万
非持续经营活动现金净额
经营活动现金净额 29.30%935万2.64%1,168.2万-8.11%2,986.1万-19.73%1,160.6万88.32%-35.7万-50.02%723.1万71.79%1,138.1万-36.59%3,249.6万206.33%1,445.9万-117.18%-305.6万
投资活动现金流量
持续投资活动现金净额 -162.31%-563.7万117.48%96.8万119.61%460.7万287.38%415.8万350.45%813.7万82.31%-214.9万5.78%-553.9万-13.85%-2,349.2万-179.68%-221.9万58.84%-324.9万
固定资产交易净额 23.94%-37.5万-95.00%-74.1万-1,099.22%-153.5万-2,688.89%-50.2万-56.86%-16万-6,062.50%-49.3万---38万81.53%-12.8万94.84%-1.8万-52.24%-10.2万
业务交易净额 ----------458.3万--0--------------0--0----
投资产品交易净额 18.12%-135.6万133.13%170.9万112.12%155.9万311.72%466万218.02%371.4万-1.16%-165.6万12.25%-515.9万-162.39%-1,286.4万-170.23%-220.1万-154.89%-314.7万
其他投资活动净额 ----------------------------74.11%-1,050万--0--0
非持续投资活动现金净额
投资活动现金净额 -162.31%-563.7万117.48%96.8万119.61%460.7万287.38%415.8万350.45%813.7万82.31%-214.9万5.78%-553.9万-13.85%-2,349.2万-179.68%-221.9万58.84%-324.9万
融资活动现金流量
持续融资活动现金净额 107.80%241.1万25.76%-772.8万-1,528.53%-6,346.4万-127.83%-1,632.2万-179.75%-582.8万-747.15%-3,090.4万-2,548.85%-1,041万83.89%-389.7万58.29%-716.4万131.12%730.8万
债务发行/偿还的净额 129.52%610.7万30.56%-32.5万-238.44%-3,242.4万-633.56%-1,057.8万-107.43%-69.1万-361.03%-2,068.7万-106.13%-46.8万119.24%2,342.1万64.37%-144.2万-14.26%929.9万
普通股发行/回购的净额 --0--0-36.92%-415.7万---27.6万-64.37%-88.1万20.00%-200万---100万---303.6万--0---53.6万
已支付现金股息 -0.05%-646.6万-0.11%-646.6万-0.26%-2,584.7万-0.14%-645.8万-0.42%-646.7万-0.08%-646.3万-0.39%-645.9万-0.86%-2,578.1万-0.92%-644.9万-0.86%-644万
职工行使股票期权收到的现金 --065.11%-96.3万9.77%-525.2万--098.40%-1.8万9.71%-247.4万-40.96%-276万42.94%-582.1万--05.63%-112.3万
其他融资活动的净现金流额 284.72%277万-90.61%2.6万-42.40%421.6万36.18%99万-63.51%222.9万476.00%72万-23.06%27.7万720.63%732万673.40%72.7万5,703.67%610.8万
非持续融资活动现金净额
融资活动现金净额 107.80%241.1万25.76%-772.8万-1,528.53%-6,346.4万-127.83%-1,632.2万-179.75%-582.8万-747.15%-3,090.4万-2,548.85%-1,041万83.89%-389.7万58.29%-716.4万131.12%730.8万
现金净流量
期初现金流 -48.76%2,410.4万-60.03%2,065.8万3.76%5,167.8万-51.09%2,386万-56.82%2,021.8万-6.85%4,703.7万3.76%5,167.8万12.92%4,980.5万-18.93%4,878.6万-1.90%4,682.8万
当期现金流变化 123.72%612.4万207.75%492.2万-667.77%-2,899.6万-110.99%-55.8万94.62%195.2万-1,848.83%-2,582.2万-1,394.05%-456.8万-20.50%510.7万152.49%507.6万-92.32%100.3万
利率变动影响 49.65%-50.2万-1,921.92%-147.6万37.41%-202.4万-21.06%-264.4万76.96%169万57.43%-99.7万-121.66%-7.3万-346.07%-323.4万-211.11%-218.4万254.03%95.5万
期末现金流 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%5,167.8万-18.93%4,878.6万
自由现金流 33.20%897.5万-0.55%1,094.1万-12.49%2,832.6万-23.11%1,110.4万83.63%-51.7万-53.40%673.8万66.05%1,100.1万-35.97%3,236.8万230.38%1,444.1万-117.82%-315.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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