加拿大市场个股详情

SBR Silver Bear Resources PLC

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延时15分钟行情已收盘 06/21 09:30 (美东)
3391.65万总市值-500市盈率TTM

Silver Bear Resources PLC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
经营活动现金流量（间接法）
持续经营活动现金净额
-22.10%-897.06万
-22,250.46%-788.61万
-62.79%-964万
758.88%1,021.44万
-138.99%-111.34万
-498.88%-734.71万
-101.50%-3.53万
-360.44%-592.17万
-64.90%118.93万
173.88%285.52万
持续经营净收入
-3.46%-2,287.26万
-43.62%-6,824.59万
112.80%1,021.64万
9.00%-2,852.62万
-131.00%-2,782.92万
15.28%-2,210.69万
-72.93%-4,751.81万
-3,197.46%-7,983.87万
-113.73%-3,134.68万
6,994.17%8,976.04万
持续经营损益
-47.37%1,030.94万
548.70%4,913.46万
-142.93%-1,791.16万
9.21%2,426.7万
123.90%2,318.93万
-11.45%1,958.99万
-1,056.95%-1,095.05万
1,086.01%4,171.99万
1,875.34%2,222.04万
-1,090.81%-9,701.46万
折旧摊销及损耗
-80.40%42.85万
-62.12%570.59万
-64.18%167.85万
-77.58%77.07万
-73.80%107.05万
-23.37%218.62万
44.13%1,506.27万
437.24%468.6万
-10.27%343.74万
14.89%408.64万
资产减值支出
126.88%41.69万
-104.69%-129.31万
-99.26%20.39万
--5.4万
--0
---155.1万
2,430.60%2,759.16万
--2,759.16万
--0
--0
以股票支付的报酬
----
--0
--0
--0
----
----
-95.54%3,850
-101.93%-245
-102.23%-520
-93.39%1,639
其他非现金项目
15.75%509.88万
-3.20%1,736.66万
-7.06%447.84万
-8.68%413.52万
-0.72%434.79万
4.51%440.52万
-0.74%1,794.12万
4.52%481.86万
-3.61%452.83万
-1.15%437.93万
营运资金变化
76.17%-235.17万
-387.26%-1,055.43万
-69.54%-830.56万
304.74%951.36万
-215.21%-189.19万
-683.54%-987.04万
-114.65%-216.6万
-138.23%-489.89万
-68.53%235.05万
162.97%164.21万
-应收款项（增）减
-367.86%-268.66万
307.69%435.07万
91.18%-46.1万
73.80%352.72万
-5.23%185.87万
32.98%-57.42万
-205.46%-209.48万
-224.75%-522.86万
5.84%202.94万
1.81%196.12万
-存货（增）减
88.17%-84.41万
-18.69%-627.1万
-378.89%-282.5万
246.30%709.78万
7.75%-341.01万
-53.43%-713.37万
-1,269.98%-528.33万
-73.20%101.29万
-56.78%204.96万
-66.37%-369.64万
-预付费用（增）减
-47.20%29.07万
-472.76%-432.08万
-678.78%-454.14万
-105.68%-3.95万
-127.15%-29.04万
2,411.89%55.06万
414.91%115.91万
-233.28%-58.31万
377.89%69.62万
-59.19%106.99万
-应付款项及应计费用（减）增
134.46%88.82万
-205.13%-419.69万
-547.15%-48.13万
54.12%-108.08万
-102.72%-5.75万
-162.44%-257.73万
7,697.82%399.2万
105.26%10.76万
-1,128.05%-235.55万
131.94%211.23万
-其他营运资本变动
99.99%-15
-290.58%-11.63万
101.48%3,066
112.96%8,969
-96.20%7,415
-194.99%-13.57万
155.34%6.1万
92.07%-20.77万
-108.34%-6.92万
--19.5万
非持续经营活动现金净额
经营活动现金净额
-22.10%-897.06万
-22,250.46%-788.61万
-62.79%-964万
758.88%1,021.44万
-138.99%-111.34万
-498.88%-734.71万
-101.50%-3.53万
-360.44%-592.17万
-64.90%118.93万
173.88%285.52万
投资活动现金流量
持续投资活动现金净额
-1,164.73%-432.36万
-22.84%-838.44万
-134.38%-347.96万
-92.18%-354.14万
45.61%-102.15万
78.90%-34.19万
32.31%-682.53万
-21.21%-148.46万
-48.22%-184.28万
-10.45%-187.81万
资本性支出
96.22%-6,899
61.60%-36.15万
-124.64%-16.85万
100.77%7,789
97.06%-1.81万
-5,633.29%-18.27万
-30.30%-94.14万
194.65%68.39万
---100.65万
---61.57万
固定资产交易净额
-2,189.86%-440.77万
-42.25%-829.46万
-62.27%-351.71万
-350.47%-362.81万
23.77%-95.69万
87.99%-19.25万
37.22%-583.1万
-339.80%-216.74万
34.40%-80.54万
25.00%-125.53万
无形资产交易净额
----
--0
326.19%8.29万
40.78%-1.96万
----
----
-19.90%-11.62万
-73.12%-3.66万
-75.66%-3.32万
5.23%-2.57万
已收到的利息（投资活动产生的现金流）
172.92%9.1万
328.54%27.17万
246.63%12.31万
4,157.62%9.86万
-10.23%1.67万
376.88%3.33万
162.76%6.34万
204.97%3.55万
-31.95%2,315
3,645.36%1.86万
非持续投资活动现金净额
投资活动现金净额
-1,164.73%-432.36万
-22.84%-838.44万
-134.38%-347.96万
-92.18%-354.14万
45.61%-102.15万
78.90%-34.19万
32.31%-682.53万
-21.21%-148.46万
-48.22%-184.28万
-10.45%-187.81万
融资活动现金流量
持续融资活动现金净额
97.57%1,505.76万
209.53%1,855.42万
28.59%1,073.9万
-418.80%-133.27万
243.68%152.66万
834.40%762.13万
-24.94%599.43万
773.01%835.15万
77.93%-25.69万
-123.49%-106.26万
债务发行/偿还的净额
99.88%1,545.06万
175.74%1,901.4万
28.71%1,095.47万
-1,462.29%-127.21万
300.64%160.16万
1,150.77%772.98万
-27.59%689.55万
1,174.75%851.08万
88.05%-8.14万
-116.22%-79.83万
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息（筹资活动产生的现金流）
-261.94%-39.29万
48.98%-45.98万
-35.38%-21.57万
65.50%-6.05万
71.62%-7.5万
64.07%-10.86万
41.36%-90.12万
64.52%-15.93万
63.67%-17.54万
33.59%-26.43万
其他融资活动的净现金流额
---1
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
97.57%1,505.76万
209.53%1,855.42万
28.59%1,073.9万
-418.80%-133.27万
243.68%152.66万
834.40%762.13万
-24.94%599.43万
773.01%835.15万
77.93%-25.69万
-123.49%-106.26万
现金净流量
期初现金流
41.25%360.74万
35.89%255.39万
290.20%563.77万
18.18%212.46万
164.85%234.42万
35.89%255.39万
44.33%187.94万
-26.39%144.48万
162.98%179.77万
-49.91%88.51万
当期现金流变化
2,703.05%176.34万
363.64%228.37万
-351.87%-238.06万
686.62%534.03万
-612.09%-60.83万
91.69%-6.77万
-431.40%-86.62万
592.21%94.52万
-192.82%-91.04万
91.80%-8.54万
利率变动影响
94.19%-8,250
-179.84%-123.02万
113.77%35.04万
-427.75%-182.72万
-61.05%38.87万
20.53%-14.2万
387.71%154.07万
50.77%16.39万
86.84%55.75万
2,459.55%99.8万
期末现金流
128.76%536.26万
41.25%360.74万
41.25%360.74万
290.20%563.77万
18.18%212.46万
164.85%234.42万
35.89%255.39万
35.89%255.39万
-26.39%144.48万
162.98%179.77万
自由现金流
-73.33%-1,338.52万
-138.91%-1,654.23万
-77.95%-1,324.27万
1,102.51%657.44万
-324.46%-215.16万
-3,689.82%-772.23万
10.64%-692.4万
-817.47%-744.19万
-130.62%-65.58万
117.22%95.86万
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
--
带解释段的无保留意见
--
--
--
--
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -22.10%-897.06万-22,250.46%-788.61万-62.79%-964万758.88%1,021.44万-138.99%-111.34万-498.88%-734.71万-101.50%-3.53万-360.44%-592.17万-64.90%118.93万173.88%285.52万
持续经营净收入 -3.46%-2,287.26万-43.62%-6,824.59万112.80%1,021.64万9.00%-2,852.62万-131.00%-2,782.92万15.28%-2,210.69万-72.93%-4,751.81万-3,197.46%-7,983.87万-113.73%-3,134.68万6,994.17%8,976.04万
持续经营损益 -47.37%1,030.94万548.70%4,913.46万-142.93%-1,791.16万9.21%2,426.7万123.90%2,318.93万-11.45%1,958.99万-1,056.95%-1,095.05万1,086.01%4,171.99万1,875.34%2,222.04万-1,090.81%-9,701.46万
折旧摊销及损耗 -80.40%42.85万-62.12%570.59万-64.18%167.85万-77.58%77.07万-73.80%107.05万-23.37%218.62万44.13%1,506.27万437.24%468.6万-10.27%343.74万14.89%408.64万
资产减值支出 126.88%41.69万-104.69%-129.31万-99.26%20.39万--5.4万--0---155.1万2,430.60%2,759.16万--2,759.16万--0--0
以股票支付的报酬 ------0--0--0---------95.54%3,850-101.93%-245-102.23%-520-93.39%1,639
其他非现金项目 15.75%509.88万-3.20%1,736.66万-7.06%447.84万-8.68%413.52万-0.72%434.79万4.51%440.52万-0.74%1,794.12万4.52%481.86万-3.61%452.83万-1.15%437.93万
营运资金变化 76.17%-235.17万-387.26%-1,055.43万-69.54%-830.56万304.74%951.36万-215.21%-189.19万-683.54%-987.04万-114.65%-216.6万-138.23%-489.89万-68.53%235.05万162.97%164.21万
-应收款项（增）减 -367.86%-268.66万307.69%435.07万91.18%-46.1万73.80%352.72万-5.23%185.87万32.98%-57.42万-205.46%-209.48万-224.75%-522.86万5.84%202.94万1.81%196.12万
-存货（增）减 88.17%-84.41万-18.69%-627.1万-378.89%-282.5万246.30%709.78万7.75%-341.01万-53.43%-713.37万-1,269.98%-528.33万-73.20%101.29万-56.78%204.96万-66.37%-369.64万
-预付费用（增）减 -47.20%29.07万-472.76%-432.08万-678.78%-454.14万-105.68%-3.95万-127.15%-29.04万2,411.89%55.06万414.91%115.91万-233.28%-58.31万377.89%69.62万-59.19%106.99万
-应付款项及应计费用（减）增 134.46%88.82万-205.13%-419.69万-547.15%-48.13万54.12%-108.08万-102.72%-5.75万-162.44%-257.73万7,697.82%399.2万105.26%10.76万-1,128.05%-235.55万131.94%211.23万
-其他营运资本变动 99.99%-15-290.58%-11.63万101.48%3,066112.96%8,969-96.20%7,415-194.99%-13.57万155.34%6.1万92.07%-20.77万-108.34%-6.92万--19.5万
非持续经营活动现金净额
经营活动现金净额 -22.10%-897.06万-22,250.46%-788.61万-62.79%-964万758.88%1,021.44万-138.99%-111.34万-498.88%-734.71万-101.50%-3.53万-360.44%-592.17万-64.90%118.93万173.88%285.52万
投资活动现金流量
持续投资活动现金净额 -1,164.73%-432.36万-22.84%-838.44万-134.38%-347.96万-92.18%-354.14万45.61%-102.15万78.90%-34.19万32.31%-682.53万-21.21%-148.46万-48.22%-184.28万-10.45%-187.81万
资本性支出 96.22%-6,89961.60%-36.15万-124.64%-16.85万100.77%7,78997.06%-1.81万-5,633.29%-18.27万-30.30%-94.14万194.65%68.39万---100.65万---61.57万
固定资产交易净额 -2,189.86%-440.77万-42.25%-829.46万-62.27%-351.71万-350.47%-362.81万23.77%-95.69万87.99%-19.25万37.22%-583.1万-339.80%-216.74万34.40%-80.54万25.00%-125.53万
无形资产交易净额 ------0326.19%8.29万40.78%-1.96万---------19.90%-11.62万-73.12%-3.66万-75.66%-3.32万5.23%-2.57万
已收到的利息（投资活动产生的现金流） 172.92%9.1万328.54%27.17万246.63%12.31万4,157.62%9.86万-10.23%1.67万376.88%3.33万162.76%6.34万204.97%3.55万-31.95%2,3153,645.36%1.86万
非持续投资活动现金净额
投资活动现金净额 -1,164.73%-432.36万-22.84%-838.44万-134.38%-347.96万-92.18%-354.14万45.61%-102.15万78.90%-34.19万32.31%-682.53万-21.21%-148.46万-48.22%-184.28万-10.45%-187.81万
融资活动现金流量
持续融资活动现金净额 97.57%1,505.76万209.53%1,855.42万28.59%1,073.9万-418.80%-133.27万243.68%152.66万834.40%762.13万-24.94%599.43万773.01%835.15万77.93%-25.69万-123.49%-106.26万
债务发行/偿还的净额 99.88%1,545.06万175.74%1,901.4万28.71%1,095.47万-1,462.29%-127.21万300.64%160.16万1,150.77%772.98万-27.59%689.55万1,174.75%851.08万88.05%-8.14万-116.22%-79.83万
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
已付利息（筹资活动产生的现金流） -261.94%-39.29万48.98%-45.98万-35.38%-21.57万65.50%-6.05万71.62%-7.5万64.07%-10.86万41.36%-90.12万64.52%-15.93万63.67%-17.54万33.59%-26.43万
其他融资活动的净现金流额 ---1------------------------------------
非持续融资活动现金净额
融资活动现金净额 97.57%1,505.76万209.53%1,855.42万28.59%1,073.9万-418.80%-133.27万243.68%152.66万834.40%762.13万-24.94%599.43万773.01%835.15万77.93%-25.69万-123.49%-106.26万
现金净流量
期初现金流 41.25%360.74万35.89%255.39万290.20%563.77万18.18%212.46万164.85%234.42万35.89%255.39万44.33%187.94万-26.39%144.48万162.98%179.77万-49.91%88.51万
当期现金流变化 2,703.05%176.34万363.64%228.37万-351.87%-238.06万686.62%534.03万-612.09%-60.83万91.69%-6.77万-431.40%-86.62万592.21%94.52万-192.82%-91.04万91.80%-8.54万
利率变动影响 94.19%-8,250-179.84%-123.02万113.77%35.04万-427.75%-182.72万-61.05%38.87万20.53%-14.2万387.71%154.07万50.77%16.39万86.84%55.75万2,459.55%99.8万
期末现金流 128.76%536.26万41.25%360.74万41.25%360.74万290.20%563.77万18.18%212.46万164.85%234.42万35.89%255.39万35.89%255.39万-26.39%144.48万162.98%179.77万
自由现金流 -73.33%-1,338.52万-138.91%-1,654.23万-77.95%-1,324.27万1,102.51%657.44万-324.46%-215.16万-3,689.82%-772.23万10.64%-692.4万-817.47%-744.19万-130.62%-65.58万117.22%95.86万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----------------

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。

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