US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
加拿大市场个股详情
SOLG SolGold PLC
- 0.135
- 0.0000.00%
延时15分钟行情已收盘 12/03 16:00 (美东)
4.05亿总市值-5000市盈率TTM
0.135最高价0.135最低价4.40万股成交量0.135今开0.135昨收5940.00成交额0.22052周最高0.00%换手率30.01亿总股本0.10552周最低-0.027每股收益TTM4.05亿流通值0.950历史最高亏损市盈率(静)30.01亿流通股0.105历史最低-0.027每股收益(静)0.00%振幅--股息TTM1.13市净率1股每手--股息率TTM
SolGold PLC关键统计数据
季报+年报
显示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -81.44%602.8万 | -81.44%602.8万 | -92.82%345.3万 | -83.37%1,283.53万 | 24.44%3,248.16万 | 24.44%3,248.16万 | 26.13%4,806.61万 | 32.14%7,717.62万 | -76.18%2,610.21万 | -76.18%2,610.21万 |
| -现金及现金等价物 | -81.44%602.8万 | -81.44%602.8万 | -92.82%345.3万 | -83.37%1,283.53万 | 24.44%3,248.16万 | 24.44%3,248.16万 | 26.13%4,806.61万 | 32.14%7,717.62万 | -76.18%2,610.21万 | -76.18%2,610.21万 |
| -其中：现金 | -81.44%602.8万 | -81.44%602.8万 | ---- | ---- | 24.44%3,248.16万 | 24.44%3,248.16万 | ---- | ---- | --2,610.21万 | --2,610.21万 |
| 应收款项 | -59.05%172.13万 | -59.05%172.13万 | -11.16%730.38万 | -26.04%718.98万 | -21.59%420.39万 | -21.59%420.39万 | -25.57%822.13万 | -23.80%972.12万 | -47.25%536.12万 | -47.25%536.12万 |
| -其他应收款 | -59.05%172.13万 | -59.05%172.13万 | -11.16%730.38万 | -26.04%718.98万 | -21.59%420.39万 | -21.59%420.39万 | -25.57%822.13万 | -23.80%972.12万 | -47.25%536.12万 | -47.25%536.12万 |
| 预付费用 | 21.80%24.48万 | 21.80%24.48万 | ---- | ---- | -41.21%20.1万 | -41.21%20.1万 | ---- | ---- | -71.97%34.19万 | -71.97%34.19万 |
| 税项资产 | -74.55%117.47万 | -74.55%117.47万 | ---- | ---- | 78.02%461.49万 | 78.02%461.49万 | ---- | ---- | 289.51%259.23万 | 289.51%259.23万 |
| 流动资产合计 | -77.91%916.89万 | -77.91%916.89万 | -80.89%1,075.68万 | -76.96%2,002.51万 | 20.65%4,150.14万 | 20.65%4,150.14万 | 14.51%5,628.74万 | 22.11%8,689.74万 | -71.71%3,439.76万 | -71.71%3,439.76万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.09%4.49亿 | 3.09%4.49亿 | 4.53%4.44亿 | 5.93%4.36亿 | 12.24%4.35亿 | 12.24%4.35亿 | 12.66%4.25亿 | 12.85%4.12亿 | 20.15%3.88亿 | 20.15%3.88亿 |
| -物业、厂房及设备 | 4.64%5.01亿 | 4.64%5.01亿 | 5.36%4.97亿 | 6.72%4.88亿 | 10.47%4.79亿 | 10.47%4.79亿 | 17.87%4.71亿 | 18.28%4.58亿 | 19.12%4.33亿 | 19.12%4.33亿 |
| -累计折旧 | -20.09%-5,219.64万 | -20.09%-5,219.64万 | -12.95%-5,221.25万 | -13.79%-5,208.47万 | 4.60%-4,346.4万 | 4.60%-4,346.4万 | -11.82%-4,622.56万 | -11.81%-4,577.33万 | -11.04%-4,556.12万 | -11.04%-4,556.12万 |
| 投资总额 | -1.62%170.63万 | -1.62%170.63万 | --0 | --0 | -75.58%173.44万 | -75.58%173.44万 | -99.92%5,858 | -11.37%588.4万 | 4.04%710.11万 | 4.04%710.11万 |
| -金融资产投资 | -1.62%170.63万 | -1.62%170.63万 | --0 | --0 | -75.58%173.44万 | -75.58%173.44万 | -99.92%5,858 | -11.37%588.4万 | 4.04%710.11万 | 4.04%710.11万 |
| -其中：可供出售证券 | -1.62%170.63万 | -1.62%170.63万 | ---- | ---- | -75.58%173.44万 | -75.58%173.44万 | -99.92%5,858 | -11.37%588.4万 | 4.04%710.11万 | 4.04%710.11万 |
| 非流动受限制或抵押现金 | ---- | ---- | 6.17%184.97万 | 6.13%185.17万 | ---- | ---- | -1.33%174.23万 | 1.49%174.47万 | ---- | ---- |
| 其他非流动资产 | --440.78万 | --440.78万 | ---- | ---- | ---- | ---- | ---- | ---- | --4 | --4 |
| 非流动资产合计 | 4.08%4.55亿 | 4.08%4.55亿 | 4.54%4.46亿 | 4.45%4.38亿 | 10.66%4.37亿 | 10.66%4.37亿 | 10.42%4.27亿 | 12.37%4.19亿 | 19.28%3.95亿 | 19.28%3.95亿 |
| 总资产 | -3.03%4.64亿 | -3.03%4.64亿 | -5.41%4.57亿 | -9.52%4.58亿 | 11.46%4.78亿 | 11.46%4.78亿 | 10.88%4.83亿 | 13.93%5.06亿 | -5.17%4.29亿 | -5.17%4.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2,556.19%1,007.33万 | 2,556.19%1,007.33万 | -33.39%23.96万 | -14.20%32.05万 | -8.65%37.92万 | -8.65%37.92万 | -17.67%35.97万 | -14.68%37.35万 | 23.64%41.51万 | 23.64%41.51万 |
| -短期借款及资本租赁负债 | 2,556.19%1,007.33万 | 2,556.19%1,007.33万 | -33.39%23.96万 | -14.20%32.05万 | -8.65%37.92万 | -8.65%37.92万 | -17.67%35.97万 | -14.68%37.35万 | 23.64%41.51万 | 23.64%41.51万 |
| -其中：短期借款 | --1,000.28万 | --1,000.28万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中：资本租赁负债 | -81.41%7.05万 | -81.41%7.05万 | -33.39%23.96万 | -14.20%32.05万 | -8.65%37.92万 | -8.65%37.92万 | -17.67%35.97万 | -14.68%37.35万 | 23.64%41.51万 | 23.64%41.51万 |
| 应付款项 | -40.64%500.7万 | -40.64%500.7万 | -50.38%626.01万 | -46.38%584.04万 | 57.92%843.48万 | 57.92%843.48万 | 94.96%1,261.54万 | 45.41%1,089.22万 | 45.77%534.1万 | 45.77%534.1万 |
| -应付账款 | -24.34%168.37万 | -24.34%168.37万 | -50.38%626.01万 | -46.38%584.04万 | 71.92%222.52万 | 71.92%222.52万 | 94.96%1,261.54万 | 45.41%1,089.22万 | 54.31%129.43万 | 54.31%129.43万 |
| -其他应付款 | -46.48%332.34万 | -46.48%332.34万 | ---- | ---- | 53.45%620.96万 | 53.45%620.96万 | ---- | ---- | 43.24%404.67万 | 43.24%404.67万 |
| 现行拨备 | 0.00%71.62万 | 0.00%71.62万 | 0.00%71.62万 | 0.00%71.62万 | --71.62万 | --71.62万 | --71.62万 | --71.62万 | ---- | ---- |
| 应计及递延所得 | -64.84%149.6万 | -64.84%149.6万 | ---- | ---- | 264.25%425.47万 | 264.25%425.47万 | ---- | ---- | -63.21%116.81万 | -63.21%116.81万 |
| 流动负债合计 | 25.45%1,729.25万 | 25.45%1,729.25万 | -47.30%721.59万 | -42.60%687.7万 | 99.08%1,378.48万 | 99.08%1,378.48万 | 98.21%1,369.12万 | 51.12%1,198.18万 | -15.39%692.42万 | -15.39%692.42万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 28.26%1.89亿 | 28.26%1.89亿 | 27.86%1.84亿 | 10.85%1.55亿 | 69.87%1.47亿 | 69.87%1.47亿 | 19.18%1.44亿 | 20.54%1.4亿 | -21.18%8,678.95万 | -21.18%8,678.95万 |
| -长期借款及资本租赁 | 28.46%1.89亿 | 28.46%1.89亿 | 28.35%1.84亿 | 11.18%1.55亿 | 74.39%1.47亿 | 74.39%1.47亿 | 22.63%1.43亿 | 22.96%1.4亿 | -21.25%8,440.25万 | -21.25%8,440.25万 |
| -其中：长期借款 | 28.52%1.89亿 | 28.52%1.89亿 | 28.47%1.84亿 | 11.31%1.55亿 | 74.86%1.47亿 | 74.86%1.47亿 | 22.94%1.43亿 | 23.29%1.39亿 | -21.11%8,407.61万 | -21.11%8,407.61万 |
| -其中：长期资本租赁负债 | -19.27%13.68万 | -19.27%13.68万 | -52.09%10.29万 | -51.01%14.15万 | -48.08%16.95万 | -48.08%16.95万 | -53.98%21.48万 | -45.98%28.89万 | -46.25%32.64万 | -46.25%32.64万 |
| -衍生品负债 | -99.58%1,000 | -99.58%1,000 | -96.78%1.8万 | -98.58%6,000 | -89.95%24万 | -89.95%24万 | -85.50%55.83万 | -83.94%42.35万 | -18.42%238.7万 | -18.42%238.7万 |
| 长期养老金及其他退休后福利计划 | --107.58万 | --107.58万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -57.60%178.09万 | -57.60%178.09万 | 0.15%420.67万 | 0.15%420.67万 | 0.00%420.04万 | 0.00%420.04万 | 210,022,300.00%420.04万 | --420.04万 | --420.04万 | --420.04万 |
| 非流动负债合计 | 26.59%1.92亿 | 26.59%1.92亿 | 27.08%1.88亿 | 10.54%1.59亿 | 66.64%1.52亿 | 66.64%1.52亿 | 22.66%1.48亿 | 24.15%1.44亿 | -17.36%9,098.99万 | -17.36%9,098.99万 |
| 负债总额 | 26.49%2.09亿 | 26.49%2.09亿 | 20.78%1.95亿 | 6.46%1.66亿 | 68.94%1.65亿 | 68.94%1.65亿 | 26.75%1.62亿 | 25.87%1.56亿 | -17.23%9,791.41万 | -17.23%9,791.41万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,045.26万 | 0.00%4,045.26万 | 0.00%4,045.26万 | 18.40%4,045.26万 | 25.04%4,045.26万 | 25.04%4,045.26万 | 25.04%4,045.26万 | 5.62%3,416.73万 | 0.00%3,235.07万 | 0.00%3,235.07万 |
| -普通股 | 0.00%4,045.26万 | 0.00%4,045.26万 | 0.00%4,045.26万 | 18.40%4,045.26万 | 25.04%4,045.26万 | 25.04%4,045.26万 | 25.04%4,045.26万 | 5.62%3,416.73万 | 0.00%3,235.07万 | 0.00%3,235.07万 |
| 资本公积 | 0.00%4.6亿 | 0.00%4.6亿 | -0.01%4.6亿 | 0.11%4.6亿 | 7.78%4.6亿 | 7.78%4.6亿 | 7.78%4.6亿 | 7.66%4.59亿 | -0.01%4.27亿 | -0.01%4.27亿 |
| 留存收益 | -23.98%-3.06亿 | -23.98%-3.06亿 | -24.80%-2.99亿 | -78.93%-2.69亿 | -86.37%-2.47亿 | -86.37%-2.47亿 | -44.74%-2.4亿 | 1.27%-1.5亿 | 4.54%-1.33亿 | 4.54%-1.33亿 |
| 减：库存股 | 0.00%2,538.92万 | 0.00%2,538.92万 | 0.00%2,538.92万 | --2,538.92万 | --2,538.92万 | --2,538.92万 | --2,538.92万 | ---- | --0 | --0 |
| 其他储备 | -0.38%7,379.2万 | -0.38%7,379.2万 | 0.15%7,380.29万 | 3,730.69%7,378.61万 | 2,236.16%7,407.52万 | 2,236.16%7,407.52万 | 379.80%7,369.15万 | -114.56%-203.23万 | -101.04%-346.77万 | -101.04%-346.77万 |
| 其他股本权益 | 11.23%1,212.24万 | 11.23%1,212.24万 | -3.17%1,203.3万 | 17.76%1,173.85万 | 16.55%1,089.82万 | 16.55%1,089.82万 | --1,242.66万 | --996.85万 | -44.31%935.07万 | -44.31%935.07万 |
| 股东权益 | -18.63%2.55亿 | -18.63%2.55亿 | -18.60%2.62亿 | -16.95%2.92亿 | -5.87%3.13亿 | -5.87%3.13亿 | 4.07%3.21亿 | 9.48%3.51亿 | -0.87%3.32亿 | -0.87%3.32亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.23%-126.45万 | -10.59%-119.12万 | -10.59%-119.12万 |
| 总权益 | -18.63%2.55亿 | -18.63%2.55亿 | -18.60%2.62亿 | -16.65%2.92亿 | -5.53%3.13亿 | -5.53%3.13亿 | 4.31%3.21亿 | 9.30%3.5亿 | -0.90%3.31亿 | -0.90%3.31亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。