加拿大市场个股详情

SNV Sonoro Energy Ltd

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  • 0.090
  • -0.005-5.26%
延时15分钟行情已收盘 07/05 16:00 (美东)
2010.91万总市值4.29市盈率TTM

Sonoro Energy 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
279.86%45.53万
786.14%103.78万
786.14%103.78万
1,291.02%157.34万
396.88%44.76万
7.05%11.99万
5.06%11.71万
5.06%11.71万
-8.82%11.31万
-43.92%9.01万
-现金和现金等价物
279.86%45.53万
786.14%103.78万
786.14%103.78万
1,291.02%157.34万
396.88%44.76万
7.05%11.99万
5.06%11.71万
5.06%11.71万
-8.82%11.31万
-43.92%9.01万
-应收账款
--31.03万
----
----
----
----
----
----
----
----
----
流动资产合计
657.33%91.12万
1,040.08%138.8万
1,040.08%138.8万
1,294.12%160.17万
405.82%45.64万
7.47%12.03万
5.17%12.17万
5.17%12.17万
-25.04%11.49万
-52.76%9.02万
非流动资产
-累计折旧
-13.10%-36.04万
0.00%-31.87万
0.00%-31.87万
-1.85%-31.87万
-3.39%-31.87万
-4.99%-31.87万
-6.63%-31.87万
-6.63%-31.87万
-6.36%-31.29万
-6.46%-30.82万
-长期股权投资
1,962.34%70万
2,076.28%70万
2,076.28%70万
24.37%3.79万
24.37%3.58万
24.37%3.39万
0.01%3.22万
0.01%3.22万
-8.81%3.04万
-28.81%2.88万
-其他无形资产
-23.61%91.75万
-8.01%109.58万
-8.01%109.58万
-3.15%108.34万
-67.85%34.68万
1.48%120.11万
0.63%119.11万
0.63%119.11万
-6.87%111.86万
-10.20%107.86万
监管资产
66,203.85%31.03万
3,057.54%14.6万
3,057.54%14.6万
1,491.13%2.84万
6,000.00%8,784
--468
7.96%4,625
7.96%4,625
-93.90%1,782
-99.53%144
总资产
----
3,057.54%14.6万
3,057.54%14.6万
1,491.13%2.84万
6,000.00%8,784
--468
7.96%4,625
7.96%4,625
-93.90%1,782
-99.53%144
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
1.86%199.34万
0.25%198.46万
0.25%198.46万
1.19%198.46万
4.36%196.44万
-短期借款
----
----
----
----
----
2.93%199.34万
1.56%198.46万
1.56%198.46万
2.36%198.17万
5.12%195.28万
-短期资本租赁负债
----
----
----
----
----
----
----
----
-88.36%2,942
-53.04%1.17万
-应付税费
2,139.77%76.02万
2,262.11%75.98万
2,262.11%75.98万
24.37%3.79万
24.37%3.58万
24.37%3.39万
0.01%3.22万
0.01%3.22万
-8.81%3.04万
-28.81%2.88万
流动负债总额
-84.41%88.24万
-65.74%183.23万
-65.74%183.23万
-88.22%53.46万
-86.72%56.16万
34.03%565.88万
25.87%534.81万
25.87%534.81万
9.02%453.8万
6.11%422.78万
非流动负债
长期应计费用
--310.76万
--256.6万
--256.6万
1,498.39%9.25万
--0
--0
--0
--0
-76.38%5,786
-99.46%1.05万
长期拨备
1,962.34%70万
2,076.28%70万
2,076.28%70万
24.37%3.79万
24.37%3.58万
24.37%3.39万
0.01%3.22万
0.01%3.22万
0.00%3.04万
0.00%2.88万
非流动负债总额
-71.15%164.26万
-51.82%259.21万
-51.82%259.21万
-87.47%57.24万
-85.97%59.74万
33.97%569.28万
25.67%538.02万
25.67%538.02万
8.88%456.85万
5.76%425.66万
所有者权益
股本
4.82%7,796.98万
2.76%7,643.76万
2.76%7,643.76万
2.04%7,589.59万
0.62%7,484.11万
0.16%7,438.12万
0.16%7,438.12万
0.16%7,438.12万
0.16%7,438.12万
0.16%7,438.12万
-普通股股本
4.82%7,796.98万
2.76%7,643.76万
2.76%7,643.76万
2.04%7,589.59万
0.62%7,484.11万
0.16%7,438.12万
0.16%7,438.12万
0.16%7,438.12万
0.16%7,438.12万
0.16%7,438.12万
资本公积
6.70%1,284.92万
6.56%1,282.78万
6.56%1,282.78万
6.30%1,279.24万
6.11%1,275.71万
0.25%1,204.2万
0.38%1,203.83万
0.38%1,203.83万
0.54%1,203.43万
0.82%1,202.29万
不影响留存收益的损益
-143.14%-14.32万
-136.70%-14.32万
-136.70%-14.32万
1.55%33.11万
-18.21%33.11万
-13.94%33.2万
12.60%39.02万
12.60%39.02万
-6.63%32.6万
-5.19%40.48万
总权益
3,176.03%401.88万
3,026.03%395.4万
3,026.03%395.4万
1,167.04%189.06万
264.84%45.98万
-19.50%12.27万
-22.54%12.65万
-22.54%12.65万
-26.86%14.92万
-94.11%12.6万
(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 279.86%45.53万786.14%103.78万786.14%103.78万1,291.02%157.34万396.88%44.76万7.05%11.99万5.06%11.71万5.06%11.71万-8.82%11.31万-43.92%9.01万
-现金和现金等价物 279.86%45.53万786.14%103.78万786.14%103.78万1,291.02%157.34万396.88%44.76万7.05%11.99万5.06%11.71万5.06%11.71万-8.82%11.31万-43.92%9.01万
-应收账款 --31.03万------------------------------------
流动资产合计 657.33%91.12万1,040.08%138.8万1,040.08%138.8万1,294.12%160.17万405.82%45.64万7.47%12.03万5.17%12.17万5.17%12.17万-25.04%11.49万-52.76%9.02万
非流动资产
-累计折旧 -13.10%-36.04万0.00%-31.87万0.00%-31.87万-1.85%-31.87万-3.39%-31.87万-4.99%-31.87万-6.63%-31.87万-6.63%-31.87万-6.36%-31.29万-6.46%-30.82万
-长期股权投资 1,962.34%70万2,076.28%70万2,076.28%70万24.37%3.79万24.37%3.58万24.37%3.39万0.01%3.22万0.01%3.22万-8.81%3.04万-28.81%2.88万
-其他无形资产 -23.61%91.75万-8.01%109.58万-8.01%109.58万-3.15%108.34万-67.85%34.68万1.48%120.11万0.63%119.11万0.63%119.11万-6.87%111.86万-10.20%107.86万
监管资产 66,203.85%31.03万3,057.54%14.6万3,057.54%14.6万1,491.13%2.84万6,000.00%8,784--4687.96%4,6257.96%4,625-93.90%1,782-99.53%144
总资产 ----3,057.54%14.6万3,057.54%14.6万1,491.13%2.84万6,000.00%8,784--4687.96%4,6257.96%4,625-93.90%1,782-99.53%144
负债
流动负债
短期借款与资本租赁负债 --------------------1.86%199.34万0.25%198.46万0.25%198.46万1.19%198.46万4.36%196.44万
-短期借款 --------------------2.93%199.34万1.56%198.46万1.56%198.46万2.36%198.17万5.12%195.28万
-短期资本租赁负债 ---------------------------------88.36%2,942-53.04%1.17万
-应付税费 2,139.77%76.02万2,262.11%75.98万2,262.11%75.98万24.37%3.79万24.37%3.58万24.37%3.39万0.01%3.22万0.01%3.22万-8.81%3.04万-28.81%2.88万
流动负债总额 -84.41%88.24万-65.74%183.23万-65.74%183.23万-88.22%53.46万-86.72%56.16万34.03%565.88万25.87%534.81万25.87%534.81万9.02%453.8万6.11%422.78万
非流动负债
长期应计费用 --310.76万--256.6万--256.6万1,498.39%9.25万--0--0--0--0-76.38%5,786-99.46%1.05万
长期拨备 1,962.34%70万2,076.28%70万2,076.28%70万24.37%3.79万24.37%3.58万24.37%3.39万0.01%3.22万0.01%3.22万0.00%3.04万0.00%2.88万
非流动负债总额 -71.15%164.26万-51.82%259.21万-51.82%259.21万-87.47%57.24万-85.97%59.74万33.97%569.28万25.67%538.02万25.67%538.02万8.88%456.85万5.76%425.66万
所有者权益
股本 4.82%7,796.98万2.76%7,643.76万2.76%7,643.76万2.04%7,589.59万0.62%7,484.11万0.16%7,438.12万0.16%7,438.12万0.16%7,438.12万0.16%7,438.12万0.16%7,438.12万
-普通股股本 4.82%7,796.98万2.76%7,643.76万2.76%7,643.76万2.04%7,589.59万0.62%7,484.11万0.16%7,438.12万0.16%7,438.12万0.16%7,438.12万0.16%7,438.12万0.16%7,438.12万
资本公积 6.70%1,284.92万6.56%1,282.78万6.56%1,282.78万6.30%1,279.24万6.11%1,275.71万0.25%1,204.2万0.38%1,203.83万0.38%1,203.83万0.54%1,203.43万0.82%1,202.29万
不影响留存收益的损益 -143.14%-14.32万-136.70%-14.32万-136.70%-14.32万1.55%33.11万-18.21%33.11万-13.94%33.2万12.60%39.02万12.60%39.02万-6.63%32.6万-5.19%40.48万
总权益 3,176.03%401.88万3,026.03%395.4万3,026.03%395.4万1,167.04%189.06万264.84%45.98万-19.50%12.27万-22.54%12.65万-22.54%12.65万-26.86%14.92万-94.11%12.6万

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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