Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市场个股详情
SRR Source Rock Royalties Ltd
- 0.860
- -0.010-1.15%
延时15分钟行情已收盘 12/27 16:00 (美东)
3920.11万总市值29.66市盈率TTM
0.870最高价0.860最低价2.87万股成交量0.870今开0.870昨收2.47万成交额0.94552周最高0.09%换手率4558.27万总股本0.72552周最低0.029每股收益TTM2733.43万流通值0.945历史最高25.29市盈率(静)3178.41万流通股0.529历史最低0.034每股收益(静)1.15%振幅0.08股息TTM1.51市净率1股每手8.84%股息率TTM
Source Rock Royalties Ltd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 | -54.10%386.51万 | -58.08%323.44万 | -78.50%244.52万 | -88.88%146.2万 | -88.88%146.2万 | -48.29%842.01万 | -50.11%771.67万 | -23.00%1,137.28万 | 781.34%1,315.25万 | 781.34%1,315.25万 |
| -现金和现金等价物 | -54.10%386.51万 | -58.08%323.44万 | -78.50%244.52万 | -88.88%146.2万 | -88.88%146.2万 | -48.29%842.01万 | -50.11%771.67万 | -23.00%1,137.28万 | 781.34%1,315.25万 | 781.34%1,315.25万 |
| 应收款项 | -16.83%118.55万 | 8.86%123.65万 | 0.50%103.92万 | 16.39%127.43万 | 16.39%127.43万 | 92.06%142.54万 | 16.58%113.59万 | -10.11%103.4万 | 33.10%109.48万 | 33.10%109.48万 |
| -应收账款 | -17.14%117.64万 | 9.59%122.51万 | 0.77%102.47万 | 19.21%126.28万 | 19.21%126.28万 | 95.49%141.96万 | 20.15%111.79万 | -8.18%101.69万 | 30.32%105.93万 | 30.32%105.93万 |
| -应收税费 | 57.62%9,074 | -36.47%1.14万 | -15.29%1.45万 | -67.66%1.15万 | -67.66%1.15万 | -63.95%5,757 | -59.07%1.8万 | -53.64%1.71万 | 267.32%3.55万 | 267.32%3.55万 |
| 预付费用 | -41.88%2.4万 | -60.10%3.12万 | -33.87%2.94万 | -31.14%3.09万 | -31.14%3.09万 | -19.47%4.13万 | 10.69%7.82万 | -25.11%4.44万 | 678.03%4.49万 | 678.03%4.49万 |
| 流动资产合计 | -48.67%507.45万 | -49.59%450.21万 | -71.78%351.38万 | -80.64%276.73万 | -80.64%276.73万 | -42.10%988.68万 | -45.91%893.07万 | -22.08%1,245.13万 | 475.16%1,429.23万 | 475.16%1,429.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 23.84%2,105.65万 | 23.67%2,213.62万 | 52.48%2,316.94万 | 71.81%2,415.24万 | 71.81%2,415.24万 | 53.47%1,700.32万 | 55.08%1,789.99万 | 25.75%1,519.48万 | 11.37%1,405.76万 | 11.37%1,405.76万 |
| -固定资产 | 25.43%3,946.52万 | 25.43%3,946.52万 | 40.99%3,946.52万 | 50.70%3,946.52万 | 50.70%3,946.52万 | 39.05%3,146.28万 | 39.39%3,146.28万 | 24.01%2,799.13万 | 16.02%2,618.77万 | 16.02%2,618.77万 |
| -累计折旧 | -27.31%-1,840.86万 | -27.77%-1,732.9万 | -27.35%-1,629.58万 | -26.24%-1,531.28万 | -26.24%-1,531.28万 | -25.22%-1,445.96万 | -22.98%-1,356.28万 | -22.02%-1,279.65万 | -21.92%-1,213.01万 | -21.92%-1,213.01万 |
| 商誉及其他无形资产 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
| -其他无形资产 | --25万 | --25万 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 5.19%33.21万 | -5.70%23.86万 | -14.07%15.58万 | -59.25%8.9万 | -59.25%8.9万 | 1.70%31.57万 | -10.58%25.3万 | -25.07%18.13万 | --21.83万 | --21.83万 |
| 非流动资产合计 | 23.16%2,163.86万 | 22.94%2,262.48万 | 50.87%2,357.52万 | 68.60%2,449.14万 | 68.60%2,449.14万 | 50.94%1,756.89万 | 52.40%1,840.3万 | 24.26%1,562.61万 | 12.85%1,452.59万 | 12.85%1,452.59万 |
| 总资产 | -2.70%2,671.32万 | -0.76%2,712.7万 | -3.52%2,708.89万 | -5.41%2,725.86万 | -5.41%2,725.86万 | -4.39%2,745.57万 | -4.39%2,733.37万 | -1.67%2,807.74万 | 87.65%2,881.82万 | 87.65%2,881.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 74.93%81.02万 | 196.78%82.64万 | -30.28%62.98万 | -70.88%40.15万 | -70.88%40.15万 | -65.44%46.31万 | -76.03%27.84万 | -34.28%90.34万 | 112.08%137.88万 | 112.08%137.88万 |
| -应付账款 | -64.13%4.53万 | 56.36%4.93万 | 122.16%14.4万 | 318.23%11.23万 | 318.23%11.23万 | 186.17%12.62万 | -10.79%3.15万 | -83.06%6.48万 | -78.41%2.69万 | -78.41%2.69万 |
| -应付税费 | 424.04%46.86万 | --48.31万 | 29.85%21.44万 | -97.38%1.78万 | -97.38%1.78万 | -85.64%8.94万 | --0 | -48.14%16.51万 | 724.34%67.85万 | 724.34%67.85万 |
| -应付股利 | 19.72%29.63万 | 19.07%29.4万 | -59.70%27.14万 | -59.70%27.14万 | -59.70%27.14万 | -63.25%24.75万 | -63.33%24.69万 | 0.00%67.35万 | 51.87%67.35万 | 51.87%67.35万 |
| 流动负债总额 | 74.93%81.02万 | 196.78%82.64万 | -30.28%62.98万 | -70.88%40.15万 | -70.88%40.15万 | -65.44%46.31万 | -76.03%27.84万 | -34.28%90.34万 | 112.08%137.88万 | 112.08%137.88万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 74.93%81.02万 | 196.78%82.64万 | -30.28%62.98万 | -70.88%40.15万 | -70.88%40.15万 | -65.44%46.31万 | -76.03%27.84万 | -34.28%90.34万 | 73.23%137.88万 | 73.23%137.88万 |
| 所有者权益 | ||||||||||
| 股本 | 1.57%2,676.21万 | 0.71%2,647.99万 | 0.71%2,647.99万 | 0.71%2,647.86万 | 0.71%2,647.86万 | 0.21%2,634.79万 | 0.00%2,629.22万 | -0.03%2,629.22万 | 88.01%2,629.22万 | 88.01%2,629.22万 |
| -普通股股本 | 1.57%2,676.21万 | 0.71%2,647.99万 | 0.71%2,647.99万 | 0.71%2,647.86万 | 0.71%2,647.86万 | 0.21%2,634.79万 | 0.00%2,629.22万 | -0.03%2,629.22万 | 88.01%2,629.22万 | 88.01%2,629.22万 |
| 资本公积 | 4.97%1,742.58万 | 5.80%1,746.46万 | 5.83%1,726.86万 | 3.93%1,676.51万 | 3.93%1,676.51万 | 4.06%1,660.07万 | 4.63%1,650.7万 | 3.57%1,631.68万 | 2.54%1,613.1万 | 2.54%1,613.1万 |
| 留存收益 | -12.43%-1,828.49万 | -9.93%-1,764.39万 | -9.83%-1,728.94万 | -9.17%-1,669.32万 | -9.17%-1,669.32万 | -7.16%-1,626.27万 | -7.36%-1,605.07万 | -3.69%-1,574.17万 | -0.90%-1,529.05万 | -0.90%-1,529.05万 |
| 其他股本权益 | ---- | ---- | ---- | 0.00%30.67万 | 0.00%30.67万 | 0.00%30.67万 | 0.00%30.67万 | 0.00%30.67万 | --30.67万 | --30.67万 |
| 股东权益总额 | -4.04%2,590.3万 | -2.79%2,630.06万 | -2.63%2,645.91万 | -2.12%2,685.71万 | -2.12%2,685.71万 | -1.40%2,699.26万 | -1.35%2,705.52万 | -0.02%2,717.4万 | 88.44%2,743.94万 | 88.44%2,743.94万 |
| 总权益 | -4.04%2,590.3万 | -2.79%2,630.06万 | -2.63%2,645.91万 | -2.12%2,685.71万 | -2.12%2,685.71万 | -1.40%2,699.26万 | -1.35%2,705.52万 | -0.02%2,717.4万 | 88.44%2,743.94万 | 88.44%2,743.94万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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。