加拿大市场个股详情

SFR Sandfire Resources America Inc

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  • 0.255
  • -0.070-21.54%
延时15分钟行情已收盘 06/28 16:00 (美东)
2.61亿总市值-25500市盈率TTM

Sandfire Resources America Inc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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
276.73%113.02万
71.71%80.94万
104.61%65.74万
26.20%11.93万
26.20%11.93万
-89.52%30万
-90.82%47.14万
--32.13万
-97.73%9.45万
-97.73%9.45万
-现金和现金等价物
276.73%113.02万
71.71%80.94万
104.61%65.74万
26.20%11.93万
26.20%11.93万
-89.52%30万
-90.82%47.14万
--32.13万
-97.73%9.45万
-97.73%9.45万
流动资产合计
69.51%137.52万
33.45%142.51万
32.53%130.8万
20.65%74.25万
20.65%74.25万
-73.19%81.13万
-79.84%106.79万
--98.69万
-86.40%61.54万
-86.40%61.54万
非流动资产
-累计折旧
-30.74%-120.79万
-26.40%-110.26万
-25.62%-105.4万
-31.22%-96.06万
-31.22%-96.06万
-13.19%-92.39万
-12.59%-87.23万
---83.9万
-11.90%-73.21万
-11.90%-73.21万
-长期股权投资
----
2.97%7.08万
-38.68%5.29万
2.35%6.93万
2.35%6.93万
-19.02%6.89万
-24.32%6.88万
--8.63万
-37.86%6.77万
-37.86%6.77万
-其他无形资产
-2.54%812.43万
-2.14%812.43万
-1.68%812.43万
-1.15%812.43万
-1.15%812.43万
3.23%833.63万
3.56%830.18万
--826.27万
2.63%821.84万
2.63%821.84万
负债
流动负债
短期借款与资本租赁负债
49.65%3,830.49万
37.29%3,221.98万
51.43%3,016.97万
82.03%2,554.49万
82.03%2,554.49万
94.85%2,559.58万
163.96%2,346.87万
--1,992.31万
31,639.09%1,403.31万
31,639.09%1,403.31万
-短期借款
49.75%3,830.49万
37.31%3,220.41万
51.44%3,013.48万
82.48%2,552.96万
82.48%2,552.96万
95.16%2,557.93万
164.73%2,345.28万
--1,989.88万
--1,399.01万
--1,399.01万
-短期资本租赁负债
--0
-1.42%1.57万
43.56%3.48万
-64.39%1.53万
-64.39%1.53万
-43.47%1.66万
-50.02%1.59万
--2.43万
-2.71%4.3万
-2.71%4.3万
-应付账款
149.27%38.45万
-42.18%35.94万
-24.23%25.3万
-48.69%41.39万
-48.69%41.39万
-90.54%15.43万
-62.98%62.16万
--33.39万
78.47%80.66万
78.47%80.66万
-应付税费
13.53%287.86万
13.33%286.15万
12.84%288.54万
18.70%280.45万
18.70%280.45万
-0.14%253.55万
-2.10%252.49万
--255.71万
-5.75%236.27万
-5.75%236.27万
-其他应付款
0.26%60万
-2.21%58.75万
-1.85%60.22万
2.91%58.74万
2.91%58.74万
8.12%59.85万
7.05%60.08万
--61.36万
2,776.03%57.08万
2,776.03%57.08万
应计费用
709.13%292.26万
503.58%208.87万
184.40%209.81万
72.53%180.1万
72.53%180.1万
-65.52%36.12万
-73.73%34.61万
--73.77万
108.95%104.39万
108.95%104.39万
流动负债总额
59.87%4,174.52万
42.16%3,473.84万
55.38%3,264.38万
75.87%2,793.48万
75.87%2,793.48万
65.11%2,611.13万
105.57%2,443.64万
--2,100.85万
1,495.15%1,588.36万
1,495.15%1,588.36万
非流动负债
-长期借款
--0
2.97%7.08万
-38.68%5.29万
2.35%6.93万
2.35%6.93万
-19.02%6.89万
-24.32%6.88万
--8.63万
-37.86%6.77万
-37.86%6.77万
长期应计费用
14.40%2,286.35万
6.36%2,127.11万
7.02%2,187.69万
9.73%2,069.48万
9.73%2,069.48万
12.55%1,998.64万
10.98%1,999.96万
--2,044.24万
9.07%1,885.9万
9.07%1,885.9万
非流动负债总额
55.77%4,462.38万
39.46%3,759.99万
50.77%3,552.92万
68.47%3,073.93万
68.47%3,073.93万
56.09%2,864.68万
86.38%2,696.13万
--2,356.56万
420.93%1,824.63万
420.93%1,824.63万
所有者权益
股本
-1.70%1.4亿
-1.67%1.4亿
-1.55%1.4亿
2.04%1.45亿
2.04%1.45亿
1.73%1.43亿
1.69%1.42亿
--1.42亿
1.32%1.42亿
1.32%1.42亿
-普通股股本
-1.70%1.4亿
-1.67%1.4亿
-1.55%1.4亿
2.04%1.45亿
2.04%1.45亿
1.73%1.43亿
1.69%1.42亿
--1.42亿
1.32%1.42亿
1.32%1.42亿
资本公积
--525.91万
--513.08万
--500.29万
----
----
----
----
----
----
----
不影响留存收益的损益
603.03%44.56万
5,375.73%75.19万
667.93%38.21万
10,300.67%66.73万
10,300.67%66.73万
138.99%6.34万
117.34%1.37万
--4.98万
101.68%6,416
101.68%6,416
其他股本权益
-52.09%24.5万
3.21%61.57万
-2.26%65.06万
19.65%62.32万
19.65%62.32万
211.69%51.13万
274.55%59.65万
--66.57万
269.08%52.08万
269.08%52.08万
总权益
15.66%2,543.01万
7.20%2,386.26万
7.65%2,438.06万
9.68%2,260.35万
9.68%2,260.35万
0.47%2,198.6万
-8.89%2,226.03万
--2,264.76万
-7.92%2,060.77万
-7.92%2,060.77万
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 276.73%113.02万71.71%80.94万104.61%65.74万26.20%11.93万26.20%11.93万-89.52%30万-90.82%47.14万--32.13万-97.73%9.45万-97.73%9.45万
-现金和现金等价物 276.73%113.02万71.71%80.94万104.61%65.74万26.20%11.93万26.20%11.93万-89.52%30万-90.82%47.14万--32.13万-97.73%9.45万-97.73%9.45万
流动资产合计 69.51%137.52万33.45%142.51万32.53%130.8万20.65%74.25万20.65%74.25万-73.19%81.13万-79.84%106.79万--98.69万-86.40%61.54万-86.40%61.54万
非流动资产
-累计折旧 -30.74%-120.79万-26.40%-110.26万-25.62%-105.4万-31.22%-96.06万-31.22%-96.06万-13.19%-92.39万-12.59%-87.23万---83.9万-11.90%-73.21万-11.90%-73.21万
-长期股权投资 ----2.97%7.08万-38.68%5.29万2.35%6.93万2.35%6.93万-19.02%6.89万-24.32%6.88万--8.63万-37.86%6.77万-37.86%6.77万
-其他无形资产 -2.54%812.43万-2.14%812.43万-1.68%812.43万-1.15%812.43万-1.15%812.43万3.23%833.63万3.56%830.18万--826.27万2.63%821.84万2.63%821.84万
负债
流动负债
短期借款与资本租赁负债 49.65%3,830.49万37.29%3,221.98万51.43%3,016.97万82.03%2,554.49万82.03%2,554.49万94.85%2,559.58万163.96%2,346.87万--1,992.31万31,639.09%1,403.31万31,639.09%1,403.31万
-短期借款 49.75%3,830.49万37.31%3,220.41万51.44%3,013.48万82.48%2,552.96万82.48%2,552.96万95.16%2,557.93万164.73%2,345.28万--1,989.88万--1,399.01万--1,399.01万
-短期资本租赁负债 --0-1.42%1.57万43.56%3.48万-64.39%1.53万-64.39%1.53万-43.47%1.66万-50.02%1.59万--2.43万-2.71%4.3万-2.71%4.3万
-应付账款 149.27%38.45万-42.18%35.94万-24.23%25.3万-48.69%41.39万-48.69%41.39万-90.54%15.43万-62.98%62.16万--33.39万78.47%80.66万78.47%80.66万
-应付税费 13.53%287.86万13.33%286.15万12.84%288.54万18.70%280.45万18.70%280.45万-0.14%253.55万-2.10%252.49万--255.71万-5.75%236.27万-5.75%236.27万
-其他应付款 0.26%60万-2.21%58.75万-1.85%60.22万2.91%58.74万2.91%58.74万8.12%59.85万7.05%60.08万--61.36万2,776.03%57.08万2,776.03%57.08万
应计费用 709.13%292.26万503.58%208.87万184.40%209.81万72.53%180.1万72.53%180.1万-65.52%36.12万-73.73%34.61万--73.77万108.95%104.39万108.95%104.39万
流动负债总额 59.87%4,174.52万42.16%3,473.84万55.38%3,264.38万75.87%2,793.48万75.87%2,793.48万65.11%2,611.13万105.57%2,443.64万--2,100.85万1,495.15%1,588.36万1,495.15%1,588.36万
非流动负债
-长期借款 --02.97%7.08万-38.68%5.29万2.35%6.93万2.35%6.93万-19.02%6.89万-24.32%6.88万--8.63万-37.86%6.77万-37.86%6.77万
长期应计费用 14.40%2,286.35万6.36%2,127.11万7.02%2,187.69万9.73%2,069.48万9.73%2,069.48万12.55%1,998.64万10.98%1,999.96万--2,044.24万9.07%1,885.9万9.07%1,885.9万
非流动负债总额 55.77%4,462.38万39.46%3,759.99万50.77%3,552.92万68.47%3,073.93万68.47%3,073.93万56.09%2,864.68万86.38%2,696.13万--2,356.56万420.93%1,824.63万420.93%1,824.63万
所有者权益
股本 -1.70%1.4亿-1.67%1.4亿-1.55%1.4亿2.04%1.45亿2.04%1.45亿1.73%1.43亿1.69%1.42亿--1.42亿1.32%1.42亿1.32%1.42亿
-普通股股本 -1.70%1.4亿-1.67%1.4亿-1.55%1.4亿2.04%1.45亿2.04%1.45亿1.73%1.43亿1.69%1.42亿--1.42亿1.32%1.42亿1.32%1.42亿
资本公积 --525.91万--513.08万--500.29万----------------------------
不影响留存收益的损益 603.03%44.56万5,375.73%75.19万667.93%38.21万10,300.67%66.73万10,300.67%66.73万138.99%6.34万117.34%1.37万--4.98万101.68%6,416101.68%6,416
其他股本权益 -52.09%24.5万3.21%61.57万-2.26%65.06万19.65%62.32万19.65%62.32万211.69%51.13万274.55%59.65万--66.57万269.08%52.08万269.08%52.08万
总权益 15.66%2,543.01万7.20%2,386.26万7.65%2,438.06万9.68%2,260.35万9.68%2,260.35万0.47%2,198.6万-8.89%2,226.03万--2,264.76万-7.92%2,060.77万-7.92%2,060.77万

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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