加拿大市场个股详情

SKE Skeena Resources Ltd

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  • 8.530
  • +0.520+6.49%
延时15分钟行情已收盘 07/05 16:00 (美东)
9.06亿总市值-6226市盈率TTM

Skeena Resources Ltd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)2024/03/31
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
153.57%6,042.5万
115.08%9,268.9万
115.08%9,268.9万
42.92%4,001.6万
102.78%7,523.9万
-58.43%2,383万
4.72%4,309.6万
4.72%4,309.6万
-36.06%2,799.8万
-34.44%3,710.3万
-现金和现金等价物
172.12%5,905.6万
124.46%9,113.5万
124.46%9,113.5万
39.78%3,800.4万
101.30%7,344.6万
-61.82%2,170.2万
0.72%4,060.2万
0.72%4,060.2万
-36.78%2,718.9万
-34.13%3,648.6万
-应收账款
-60.26%243.7万
----
----
--509.7万
--486.8万
--613.3万
----
----
----
----
持有待售资产
----
----
----
----
----
----
----
----
--1,750万
----
流动资产合计
99.09%6,417.7万
94.31%9,750.2万
94.31%9,750.2万
-8.71%4,753.1万
86.30%8,234.6万
-50.75%3,223.5万
-7.41%5,017.8万
-7.41%5,017.8万
3.48%5,206.4万
-27.41%4,420万
非流动资产
-累计折旧
----
-43.43%-704.1万
-43.43%-704.1万
----
----
----
-48.04%-490.9万
-48.04%-490.9万
-63.41%-444.3万
-89.95%-404.4万
投资物业
----
----
----
----
----
----
----
----
--0
--0
-长期股权投资
1,018.18%3,215.9万
938.15%3,132.1万
938.15%3,132.1万
185.84%252.4万
260.63%273万
248.61%287.6万
268.83%301.7万
268.83%301.7万
-10.17%88.3万
-28.45%75.7万
-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
----
----
----
----
----
----
----
----
--0
--0
-其他无形资产
-97.79%75万
-40.00%75万
-40.00%75万
13.75%3,517.5万
--3,476.8万
--3,396.4万
-96.70%125万
-96.70%125万
--3,092.3万
----
监管资产
-60.26%243.7万
-43.24%322.5万
-43.24%322.5万
-0.97%509.7万
13.47%486.8万
41.51%613.3万
-21.67%568.2万
-21.67%568.2万
-5.80%514.7万
25.88%429万
总资产
----
-59.84%226.8万
-59.84%226.8万
----
----
----
-21.55%564.7万
-21.55%564.7万
-4.33%512.2万
30.86%424.9万
负债
流动负债
短期借款与资本租赁负债
119.35%122.4万
94.68%106.1万
94.68%106.1万
34.56%65.8万
33.26%56.9万
29.47%55.8万
10.32%54.5万
10.32%54.5万
-19.57%48.9万
-47.28%42.7万
-短期资本租赁负债
119.35%122.4万
94.68%106.1万
94.68%106.1万
34.56%65.8万
33.26%56.9万
29.47%55.8万
10.32%54.5万
10.32%54.5万
-19.57%48.9万
-47.28%42.7万
-应付税费
378.36%4,543.9万
358.22%4,521.7万
358.22%4,521.7万
112.35%900.8万
113.04%888.8万
68.93%949.9万
65.32%986.8万
65.32%986.8万
-22.82%424.2万
-29.68%417.2万
-其他应付款
--14.2万
----
----
----
----
----
----
----
----
----
流动负债总额
16.48%2,065.1万
20.83%2,523.5万
20.83%2,523.5万
64.82%3,523.6万
-14.60%1,692.6万
-24.50%1,772.9万
-17.92%2,088.5万
-17.92%2,088.5万
5.94%2,137.8万
32.14%1,981.9万
非流动负债
-长期借款
185.26%820.4万
183.26%854.6万
183.26%854.6万
185.84%252.4万
260.63%273万
248.61%287.6万
268.83%301.7万
268.83%301.7万
-10.17%88.3万
-28.45%75.7万
长期应计费用
-17.24%9,518.5万
-17.54%9,538.3万
-17.54%9,538.3万
27.14%1.33亿
12.74%1.18亿
22.56%1.15亿
22.66%1.16亿
22.66%1.16亿
11.84%1.05亿
11.82%1.05亿
长期拨备
--2,395.5万
--2,277.5万
--2,277.5万
----
----
----
----
----
----
----
非流动负债总额
142.73%6,609万
129.09%7,045.2万
129.09%7,045.2万
72.69%4,424.4万
7.60%2,581.4万
-6.45%2,722.8万
-2.10%3,075.3万
-2.10%3,075.3万
-0.21%2,562万
14.61%2,399.1万
所有者权益
股本
18.34%5.53亿
19.04%5.52亿
19.04%5.52亿
20.18%5.39亿
29.01%5.38亿
14.69%4.67亿
28.19%4.64亿
28.19%4.64亿
34.30%4.49亿
29.81%4.17亿
-普通股股本
18.34%5.53亿
19.04%5.52亿
19.04%5.52亿
20.18%5.39亿
29.01%5.38亿
14.69%4.67亿
28.19%4.64亿
28.19%4.64亿
34.30%4.49亿
29.81%4.17亿
不影响留存收益的损益
595.77%5,219万
21.11%4,829.9万
21.11%4,829.9万
97.69%968.7万
-73.32%877.9万
-74.85%750.1万
1,378.09%3,987.9万
1,378.09%3,987.9万
-87.01%490万
-14.25%3,290.4万
其他股本权益
--14万
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----
----
----
----
----
----
----
----
总权益
10.81%1.68亿
16.08%1.95亿
16.08%1.95亿
16.27%1.85亿
34.42%2.03亿
-10.11%1.51亿
8.40%1.68亿
8.40%1.68亿
4.93%1.59亿
-7.37%1.51亿
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 153.57%6,042.5万115.08%9,268.9万115.08%9,268.9万42.92%4,001.6万102.78%7,523.9万-58.43%2,383万4.72%4,309.6万4.72%4,309.6万-36.06%2,799.8万-34.44%3,710.3万
-现金和现金等价物 172.12%5,905.6万124.46%9,113.5万124.46%9,113.5万39.78%3,800.4万101.30%7,344.6万-61.82%2,170.2万0.72%4,060.2万0.72%4,060.2万-36.78%2,718.9万-34.13%3,648.6万
-应收账款 -60.26%243.7万----------509.7万--486.8万--613.3万----------------
持有待售资产 ----------------------------------1,750万----
流动资产合计 99.09%6,417.7万94.31%9,750.2万94.31%9,750.2万-8.71%4,753.1万86.30%8,234.6万-50.75%3,223.5万-7.41%5,017.8万-7.41%5,017.8万3.48%5,206.4万-27.41%4,420万
非流动资产
-累计折旧 -----43.43%-704.1万-43.43%-704.1万-------------48.04%-490.9万-48.04%-490.9万-63.41%-444.3万-89.95%-404.4万
投资物业 ----------------------------------0--0
-长期股权投资 1,018.18%3,215.9万938.15%3,132.1万938.15%3,132.1万185.84%252.4万260.63%273万248.61%287.6万268.83%301.7万268.83%301.7万-10.17%88.3万-28.45%75.7万
-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 ----------------------------------0--0
-其他无形资产 -97.79%75万-40.00%75万-40.00%75万13.75%3,517.5万--3,476.8万--3,396.4万-96.70%125万-96.70%125万--3,092.3万----
监管资产 -60.26%243.7万-43.24%322.5万-43.24%322.5万-0.97%509.7万13.47%486.8万41.51%613.3万-21.67%568.2万-21.67%568.2万-5.80%514.7万25.88%429万
总资产 -----59.84%226.8万-59.84%226.8万-------------21.55%564.7万-21.55%564.7万-4.33%512.2万30.86%424.9万
负债
流动负债
短期借款与资本租赁负债 119.35%122.4万94.68%106.1万94.68%106.1万34.56%65.8万33.26%56.9万29.47%55.8万10.32%54.5万10.32%54.5万-19.57%48.9万-47.28%42.7万
-短期资本租赁负债 119.35%122.4万94.68%106.1万94.68%106.1万34.56%65.8万33.26%56.9万29.47%55.8万10.32%54.5万10.32%54.5万-19.57%48.9万-47.28%42.7万
-应付税费 378.36%4,543.9万358.22%4,521.7万358.22%4,521.7万112.35%900.8万113.04%888.8万68.93%949.9万65.32%986.8万65.32%986.8万-22.82%424.2万-29.68%417.2万
-其他应付款 --14.2万------------------------------------
流动负债总额 16.48%2,065.1万20.83%2,523.5万20.83%2,523.5万64.82%3,523.6万-14.60%1,692.6万-24.50%1,772.9万-17.92%2,088.5万-17.92%2,088.5万5.94%2,137.8万32.14%1,981.9万
非流动负债
-长期借款 185.26%820.4万183.26%854.6万183.26%854.6万185.84%252.4万260.63%273万248.61%287.6万268.83%301.7万268.83%301.7万-10.17%88.3万-28.45%75.7万
长期应计费用 -17.24%9,518.5万-17.54%9,538.3万-17.54%9,538.3万27.14%1.33亿12.74%1.18亿22.56%1.15亿22.66%1.16亿22.66%1.16亿11.84%1.05亿11.82%1.05亿
长期拨备 --2,395.5万--2,277.5万--2,277.5万----------------------------
非流动负债总额 142.73%6,609万129.09%7,045.2万129.09%7,045.2万72.69%4,424.4万7.60%2,581.4万-6.45%2,722.8万-2.10%3,075.3万-2.10%3,075.3万-0.21%2,562万14.61%2,399.1万
所有者权益
股本 18.34%5.53亿19.04%5.52亿19.04%5.52亿20.18%5.39亿29.01%5.38亿14.69%4.67亿28.19%4.64亿28.19%4.64亿34.30%4.49亿29.81%4.17亿
-普通股股本 18.34%5.53亿19.04%5.52亿19.04%5.52亿20.18%5.39亿29.01%5.38亿14.69%4.67亿28.19%4.64亿28.19%4.64亿34.30%4.49亿29.81%4.17亿
不影响留存收益的损益 595.77%5,219万21.11%4,829.9万21.11%4,829.9万97.69%968.7万-73.32%877.9万-74.85%750.1万1,378.09%3,987.9万1,378.09%3,987.9万-87.01%490万-14.25%3,290.4万
其他股本权益 --14万------------------------------------
总权益 10.81%1.68亿16.08%1.95亿16.08%1.95亿16.27%1.85亿34.42%2.03亿-10.11%1.51亿8.40%1.68亿8.40%1.68亿4.93%1.59亿-7.37%1.51亿

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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